(Q9)2024/09/30 | (Q6)2024/06/30 | (Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | (Q9)2022/09/30 | (Q6)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
貨幣資金 | -12.73%3.3億 | 13.96%3.83億 | 16.74%3.63億 | 36.90%3.88億 | 49.69%3.78億 | 43.72%3.36億 | 7.62%3.11億 | -11.27%2.84億 | 6.36%2.52億 | -9.51%2.34億 |
應收票據及應收賬款 | 21.55%3.8億 | -11.31%3.3億 | -2.19%3.08億 | -8.85%3.22億 | 4.38%3.12億 | 33.52%3.72億 | -0.16%3.15億 | 2.86%3.53億 | -18.15%2.99億 | -8.44%2.78億 |
-應收票據 | -82.92%29.34萬 | -78.61%43.71萬 | -84.79%57.29萬 | -59.05%102萬 | -43.86%171.73萬 | -41.26%204.32萬 | 287.28%376.56萬 | 171.50%249.1萬 | -40.92%305.92萬 | -32.90%347.82萬 |
-應收賬款 | 22.12%3.79億 | -10.93%3.29億 | -1.19%3.07億 | -8.49%3.21億 | 4.88%3.11億 | 34.46%3.7億 | -1.05%3.11億 | 2.40%3.51億 | -17.82%2.96億 | -8.02%2.75億 |
其他應收款(含利息和股利) | 36.87%1,053.15萬 | 766.12%1,983.64萬 | 90.87%462.8萬 | -22.10%180.14萬 | 235.65%769.46萬 | -13.95%229.03萬 | 18.69%242.47萬 | -4.84%231.26萬 | -48.41%229.25萬 | -31.94%266.17萬 |
-應收利息 | ---- | ---- | ---- | ---- | --491.7萬 | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | 766.12%1,983.64萬 | ---- | ---- | ---- | -13.95%229.03萬 | ---- | -4.84%231.26萬 | ---- | -31.94%266.17萬 |
預付款項 | 22.58%802.48萬 | -8.99%609.65萬 | 13.07%580.43萬 | -63.96%271.11萬 | -20.11%654.63萬 | 10.10%669.86萬 | -43.86%513.36萬 | 40.24%752.31萬 | 9.80%819.38萬 | -51.58%608.41萬 |
存貨 | -7.96%1.69億 | 1.84%1.97億 | -38.42%1.75億 | -37.34%1.66億 | -37.48%1.84億 | -29.15%1.93億 | 14.29%2.84億 | 21.30%2.65億 | -15.03%2.94億 | -26.19%2.72億 |
應收款項融資 | 87.95%1,082.28萬 | 97.89%893.76萬 | 113.38%969.63萬 | -8.37%461.6萬 | -21.35%575.82萬 | -50.88%451.64萬 | -12.61%454.42萬 | 189.60%503.75萬 | 168.01%732.14萬 | 69.67%919.39萬 |
其他流動資產 | -81.41%31.54萬 | 50.66%189.47萬 | -13.72%400.11萬 | 141.73%333.39萬 | 51.41%169.71萬 | -14.80%125.75萬 | 25.45%463.75萬 | -9.76%137.92萬 | -70.23%112.09萬 | -76.63%147.59萬 |
流動資產合計 | 1.40%9.08億 | 3.32%9.46億 | -6.10%8.69億 | -3.18%8.89億 | 3.61%8.96億 | 13.85%9.15億 | 6.15%9.26億 | 2.85%9.18億 | -17.44%8.64億 | -22.30%8.04億 |
非流動資產 | ||||||||||
其他非流動金融資產 | 0.00%18萬 | 0.00%18萬 | 0.00%18萬 | 0.00%18萬 | 0.00%18萬 | 0.00%18萬 | 0.00%18萬 | 0.00%18萬 | --18萬 | --18萬 |
投資性房地產 | -4.87%3,469.64萬 | -4.82%3,514.09萬 | -4.76%3,558.55萬 | -4.70%3,603萬 | -4.65%3,647.45萬 | -4.59%3,691.9萬 | -4.54%3,736.36萬 | -4.49%3,780.81萬 | -4.44%3,825.26萬 | -4.39%3,869.71萬 |
長期股權投資 | -99.82%3萬 | -93.74%106.8萬 | 42.94%1,661.48萬 | 208.57%1,652.48萬 | --1,681.71萬 | --1,705.46萬 | --1,162.39萬 | --535.54萬 | ---- | ---- |
固定資產 | ---- | -9.57%2億 | ---- | ---- | ---- | -9.72%2.21億 | ---- | -8.58%2.33億 | ---- | 3.44%2.45億 |
無形資產 | -13.82%1,211.54萬 | -13.37%1,256.34萬 | -12.36%1,304.69萬 | -10.66%1,353.05萬 | -5.98%1,405.83萬 | -6.22%1,450.2萬 | -6.80%1,488.71萬 | -8.12%1,514.58萬 | -11.68%1,495.25萬 | -10.92%1,546.42萬 |
商譽 | 0.00%218.27萬 | 0.00%218.27萬 | 0.00%218.27萬 | 0.00%218.27萬 | 0.00%218.27萬 | 0.00%218.27萬 | 0.00%218.27萬 | 0.00%218.27萬 | 0.00%218.27萬 | 0.00%218.27萬 |
長期待攤費用 | -92.04%11.64萬 | -77.65%40.64萬 | -67.76%68.67萬 | -58.03%104.24萬 | -48.94%146.25萬 | -43.49%181.81萬 | -48.13%213萬 | -39.74%248.35萬 | -89.83%286.4萬 | -89.59%321.76萬 |
遞延所得稅資產 | -25.20%2,184.06萬 | -23.68%2,040.91萬 | -22.35%2,018.93萬 | -19.30%1,970.38萬 | 11.56%2,920.06萬 | 11.93%2,674.21萬 | 13.54%2,600.03萬 | 17.05%2,441.76萬 | 14.81%2,617.56萬 | 38.26%2,389.24萬 |
其他非流動資產 | ---- | --5.08萬 | --3.96萬 | --3.96萬 | ---- | ---- | ---- | ---- | -5.16%60萬 | -30.04%60萬 |
非流動資產合計 | -15.16%2.67億 | -15.16%2.72億 | -9.06%2.93億 | -7.30%2.98億 | -2.71%3.15億 | -2.62%3.2億 | -3.50%3.22億 | -5.41%3.21億 | -6.60%3.23億 | -4.94%3.29億 |
資產總計 | -2.91%11.75億 | -1.47%12.18億 | -6.86%11.62億 | -4.24%11.86億 | 1.89%12.1億 | 9.07%12.36億 | 3.48%12.48億 | 0.57%12.39億 | -14.75%11.88億 | -17.95%11.33億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | ---- | ---- | ---- | --3,002.38萬 | --3,000萬 | --3,000萬 | --3,000萬 | ---- | ---- | ---- |
應付票據及應付帳款 | 15.45%2.66億 | -8.36%2.42億 | -39.07%1.91億 | -34.83%2.17億 | -29.63%2.31億 | -15.59%2.64億 | 4.27%3.13億 | -3.61%3.33億 | -30.09%3.28億 | -32.37%3.13億 |
-應付票據 | -22.23%7,412.74萬 | -26.04%5,735.5萬 | -57.61%5,298.22萬 | -25.57%7,971.57萬 | 0.03%9,532.09萬 | -22.68%7,754.57萬 | 0.12%1.25億 | -36.12%1.07億 | -48.47%9,529.33萬 | -38.05%1億 |
-應付帳款 | 41.99%1.92億 | -1.01%1.85億 | -26.77%1.38億 | -39.21%1.37億 | -41.78%1.35億 | -12.25%1.87億 | 7.21%1.88億 | 27.05%2.26億 | -18.12%2.32億 | -29.31%2.13億 |
合同負債 | 18.36%5,521.75萬 | 18.89%5,669.4萬 | -6.60%4,822.77萬 | -13.99%4,055.12萬 | -16.69%4,665.17萬 | -13.13%4,768.81萬 | -13.27%5,163.33萬 | 6.35%4,714.45萬 | 0.62%5,600.02萬 | -16.02%5,489.49萬 |
應付職工薪酬 | 15.10%1,410.15萬 | -20.08%1,136.89萬 | 19.30%2,016萬 | -6.77%2,070.92萬 | -19.54%1,225.18萬 | -15.88%1,422.62萬 | 12.30%1,689.86萬 | 21.76%2,221.38萬 | 28.19%1,522.7萬 | 42.50%1,691.14萬 |
應交稅費 | 24.40%929.09萬 | 36.33%1,080.33萬 | 17.75%359.52萬 | -56.10%506.43萬 | -32.30%746.86萬 | -10.42%792.45萬 | -54.23%305.32萬 | -8.15%1,153.53萬 | -18.11%1,103.11萬 | -36.78%884.67萬 |
其他應付款(含利息和股利) | -67.78%1,487.1萬 | -60.10%1,773.29萬 | -62.43%1,645.75萬 | -9.96%4,091.04萬 | 84.78%4,614.73萬 | 65.32%4,444.41萬 | 80.02%4,380.42萬 | 85.30%4,543.78萬 | -11.21%2,497.47萬 | -15.26%2,688.35萬 |
-其他應付款 | ---- | -60.10%1,773.29萬 | ---- | ---- | ---- | 65.32%4,444.41萬 | ---- | 85.30%4,543.78萬 | ---- | -15.26%2,688.35萬 |
其他流動負債 | 13.79%732.69萬 | -16.58%666.06萬 | -15.65%670.02萬 | -29.94%461.23萬 | -18.60%643.9萬 | -0.36%798.47萬 | -4.69%794.33萬 | 10.80%658.32萬 | -22.10%791.08萬 | -28.97%801.34萬 |
流動負債合計 | -3.30%3.67億 | -17.07%3.45億 | -38.70%2.86億 | -22.97%3.59億 | -14.29%3.8億 | -2.82%4.16億 | 12.60%4.67億 | 3.29%4.66億 | -25.29%4.43億 | -28.96%4.28億 |
非流動負債 | ||||||||||
預計負債 | 45.00%763.69萬 | 45.69%694.94萬 | 35.96%584.84萬 | 11.66%642.05萬 | -41.79%526.67萬 | -52.20%476.99萬 | -54.77%430.15萬 | -38.81%574.98萬 | 2.45%904.79萬 | 4.05%997.82萬 |
長期遞延收益 | 13.01%1,532.86萬 | 11.00%1,550.21萬 | 10.01%1,562.93萬 | 8.44%1,584.26萬 | 11.08%1,356.42萬 | 10.73%1,396.62萬 | 9.17%1,420.75萬 | 8.90%1,460.93萬 | -12.04%1,221.11萬 | -10.31%1,261.26萬 |
非流動負債合計 | 21.96%2,296.55萬 | 19.83%2,245.15萬 | 16.04%2,147.78萬 | 9.35%2,226.31萬 | -11.42%1,883.09萬 | -17.06%1,873.62萬 | -17.83%1,850.9萬 | -10.76%2,035.91萬 | -6.40%2,125.9萬 | -4.49%2,259.07萬 |
負債合計 | -2.10%3.9億 | -15.48%3.68億 | -36.61%3.08億 | -21.62%3.81億 | -14.16%3.98億 | -3.53%4.35億 | 11.03%4.85億 | 2.62%4.86億 | -24.60%4.64億 | -28.04%4.51億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%2.43億 | 0.00%2.43億 | 0.00%2.43億 | 0.00%2.43億 | 0.00%2.43億 | 0.00%2.43億 | 0.00%2.43億 | 0.00%2.43億 | 0.00%2.43億 | 0.00%2.43億 |
資本公積 | 18.60%6,428.52萬 | 33.58%6,330.34萬 | 53.57%6,232.16萬 | 40.38%4,740.63萬 | -43.45%5,420.21萬 | -47.99%4,739.14萬 | -53.11%4,058.08萬 | -58.80%3,377.01萬 | 23.88%9,585.53萬 | 25.17%9,111.83萬 |
盈餘公積 | 10.34%8,349.86萬 | 10.34%8,349.86萬 | 6.80%8,081.58萬 | 6.80%8,081.58萬 | 12.50%7,567.3萬 | 12.50%7,567.3萬 | 12.50%7,567.3萬 | 12.50%7,567.3萬 | 15.33%6,726.57萬 | 15.33%6,726.57萬 |
未分配利潤 | -15.18%3.86億 | 0.95%4.54億 | 10.02%4.62億 | 8.22%4.51億 | 11.84%4.56億 | 21.13%4.5億 | -9.33%4.2億 | -8.58%4.17億 | -17.10%4.07億 | -20.61%3.71億 |
減:庫存股 | ---- | ---- | ---- | -12.64%2,454.52萬 | -71.97%2,809.82萬 | -71.97%2,809.82萬 | -71.97%2,809.82萬 | -71.97%2,809.82萬 | 0.00%1億 | 0.00%1億 |
其他綜合收益 | -819.58%-3.85萬 | -60.35%2.74萬 | -88.21%1.67萬 | 106.22%1.35萬 | -84.43%5,355.72 | 1,089.12%6.92萬 | 169.43%14.13萬 | -89.43%6,541.45 | -51.88%3.44萬 | -91.93%5,817.74 |
歸屬母公司所有者權益合計 | -2.90%7.77億 | 7.12%8.44億 | 12.91%8.47億 | 7.64%7.98億 | 12.22%8億 | 17.16%7.87億 | -1.12%7.51億 | -0.91%7.41億 | -7.36%7.13億 | -9.34%6.72億 |
少數股東權益 | -30.09%833.48萬 | -51.97%634.34萬 | -40.19%723.79萬 | -35.15%756.09萬 | 9.87%1,192.17萬 | 34.12%1,320.64萬 | 22.61%1,210.12萬 | 14.78%1,165.86萬 | 30.42%1,085.08萬 | -22.99%984.68萬 |
所有者權益(或股東權益)合計 | -3.30%7.85億 | 6.14%8.5億 | 12.07%8.55億 | 6.98%8.05億 | 12.18%8.12億 | 17.41%8.01億 | -0.82%7.63億 | -0.70%7.53億 | -6.96%7.24億 | -9.57%6.82億 |
負債和所有者權益(或股東權益)總計 | -2.91%11.75億 | -1.47%12.18億 | -6.86%11.62億 | -4.24%11.86億 | 1.89%12.1億 | 9.07%12.36億 | 3.48%12.48億 | 0.57%12.39億 | -14.75%11.88億 | -17.95%11.33億 |
貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- |
會計師事務所 | -- | -- | -- | 中喜會計師事務所(特殊普通合夥) | -- | -- | -- | 中喜會計師事務所(特殊普通合夥) | -- | -- |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。
暫無數據