(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 | 69.02%5,629.92萬 | -7.82%1.13億 | -2.86%1.49億 | 34.57%2.25億 | -38.36%3,330.88萬 | 6.95%1.23億 | 686.44%1.54億 | -56.81%1.68億 | -49.01%5,403.73萬 | 33.15%1.15億 |
交易性金融資產 | ---- | ---- | -0.88%1,465.53萬 | ---- | -79.56%1,252.69萬 | -54.06%2,514.41萬 | -75.70%1,478.56萬 | -74.43%3,840.27萬 | -83.35%6,128.1萬 | -85.63%5,473.64萬 |
應收票據及應收賬款 | -43.72%2億 | -48.17%1.8億 | -12.13%1.78億 | -10.89%1.79億 | 79.05%3.56億 | 100.57%3.48億 | -9.45%2.02億 | 0.33%2億 | 182.81%1.99億 | 167.39%1.74億 |
-應收票據 | 191.87%29.19萬 | 94.88%59萬 | -68.68%59.85萬 | -52.13%59.85萬 | -76.74%10萬 | -42.80%30.28萬 | 87.92%191.11萬 | 22.95%125.04萬 | -51.26%43萬 | -40.01%52.92萬 |
-應收賬款 | -43.78%2億 | -48.29%1.8億 | -11.59%1.77億 | -10.64%1.78億 | 79.39%3.56億 | 101.01%3.48億 | -9.89%2億 | 0.21%1.99億 | 185.79%1.98億 | 170.25%1.73億 |
其他應收款(含利息和股利) | -38.45%1,452.9萬 | 36.98%2,329.45萬 | 26.62%2,494.64萬 | 2.46%2,063.11萬 | 118.03%2,360.37萬 | 10.76%1,700.6萬 | -78.45%1,970.24萬 | -46.51%2,013.67萬 | 230.62%1,082.61萬 | 298.37%1,535.44萬 |
-應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --274.53萬 | --274.53萬 |
-其他應收款 | ---- | 36.98%2,329.45萬 | ---- | ---- | ---- | 34.87%1,700.6萬 | ---- | -46.51%2,013.67萬 | ---- | 227.14%1,260.9萬 |
合同資產 | -35.57%976.56萬 | -46.46%879.33萬 | -39.68%980.55萬 | -33.29%1,156.29萬 | -15.26%1,515.8萬 | -9.84%1,642.31萬 | -8.81%1,625.45萬 | 14.23%1,733.4萬 | 29.77%1,788.77萬 | 29.63%1,821.6萬 |
預付款項 | -24.85%1.21億 | -37.83%4,449.5萬 | -79.45%4,239.37萬 | -91.37%1,879.85萬 | 6.78%1.61億 | -52.85%7,156.45萬 | 36.38%2.06億 | 99.67%2.18億 | 66.85%1.51億 | 151.47%1.52億 |
存貨 | -34.42%5,748.83萬 | -47.08%6,073.11萬 | -38.87%1.15億 | -27.33%9,982.67萬 | -82.94%8,765.83萬 | -78.79%1.15億 | -69.94%1.88億 | -72.11%1.37億 | 13.45%5.14億 | 14.00%5.41億 |
其他流動資產 | -13.06%1,248.59萬 | -42.62%1,350.78萬 | -39.11%1,543.7萬 | -37.35%1,221.35萬 | 2.08%1,436.21萬 | 160.14%2,353.9萬 | 315.99%2,535.42萬 | 84.09%1,949.53萬 | 39.24%1,406.89萬 | 0.47%904.85萬 |
流動資產合計 | -32.93%4.72億 | -39.87%4.45億 | -33.54%5.5億 | -30.72%5.67億 | -31.12%7.04億 | -31.44%7.4億 | -30.93%8.27億 | -41.65%8.19億 | -8.35%10.22億 | -1.40%10.79億 |
非流動資產 | ||||||||||
其他非流動金融資產 | --10萬 | --10萬 | --10萬 | --10萬 | ---- | ---- | ---- | ---- | ---- | ---- |
投資性房地產 | 134.34%4,597.25萬 | 168.79%5,092.02萬 | -6.02%1,886.53萬 | 13.24%1,948.62萬 | -44.13%1,961.78萬 | -44.87%1,894.41萬 | -42.05%2,007.45萬 | -50.64%1,720.74萬 | 0.07%3,511.08萬 | -1.41%3,436.14萬 |
長期股權投資 | 12.69%7,615.48萬 | 13.33%7,473.5萬 | 12.67%7,298.63萬 | 11.97%7,216.77萬 | --6,757.62萬 | --6,594.57萬 | --6,478.07萬 | --6,445萬 | ---- | ---- |
固定資產 | ---- | -33.94%7,395.56萬 | ---- | ---- | ---- | -1.62%1.12億 | ---- | -0.76%1.16億 | ---- | -2.30%1.14億 |
在建工程 | ---- | --3.97萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
無形資產 | 128.30%1,779.64萬 | 124.52%1,859.95萬 | -20.06%701.32萬 | -17.77%750.65萬 | -19.69%779.53萬 | -18.75%828.41萬 | -17.70%877.29萬 | -18.12%912.92萬 | -9.16%970.62萬 | -8.27%1,019.62萬 |
商譽 | 0.00%7,384.52萬 | 0.00%7,384.52萬 | 0.00%7,384.52萬 | 0.00%7,384.52萬 | 0.00%7,384.52萬 | 0.00%7,384.52萬 | 0.00%7,384.52萬 | 0.00%7,384.52萬 | 274.89%7,384.52萬 | 274.89%7,384.52萬 |
長期待攤費用 | -38.95%95.82萬 | -25.49%126.39萬 | -9.35%137.15萬 | -7.77%148.16萬 | -3.24%156.96萬 | 11,876.47%169.63萬 | 9,300.84%151.3萬 | 8,812.24%160.65萬 | 635.52%162.21萬 | -93.67%1.42萬 |
遞延所得稅資產 | -70.31%374.98萬 | -69.55%381.63萬 | -61.23%422.25萬 | -62.95%415.76萬 | 175.47%1,263.1萬 | 177.06%1,253.33萬 | 66.02%1,089.09萬 | 96.51%1,122.06萬 | 95.21%458.52萬 | 59.22%452.37萬 |
使用權資產 | -41.13%776.13萬 | -26.27%1,040.32萬 | -24.65%1,132.98萬 | -17.88%1,225.65萬 | 2.40%1,318.31萬 | 4.01%1,410.97萬 | 1,912.83%1,503.63萬 | 1,801.63%1,492.59萬 | --1,287.39萬 | --1,356.55萬 |
非流動資產合計 | -0.95%3.04億 | 0.12%3.08億 | -3.00%2.97億 | -2.84%3億 | 22.98%3.07億 | 22.78%3.07億 | 26.71%3.07億 | 26.77%3.08億 | 33.75%2.49億 | 32.62%2.5億 |
資產總計 | -23.23%7.76億 | -28.13%7.52億 | -25.28%8.47億 | -23.09%8.67億 | -20.51%10.1億 | -21.23%10.47億 | -21.24%11.33億 | -31.54%11.27億 | -2.32%12.71億 | 3.60%13.29億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -15.11%6,057萬 | -22.28%6,396.32萬 | -27.27%7,436.83萬 | -19.79%7,436.83萬 | -24.86%7,135.23萬 | 20.99%8,230.28萬 | 69.88%1.02億 | 32.45%9,271.21萬 | --9,495.45萬 | --6,802.5萬 |
應付票據及應付帳款 | -1.00%9,748.65萬 | -17.65%8,170.1萬 | -46.80%9,113.37萬 | 3.77%8,346.51萬 | 88.47%9,846.72萬 | 2.19%9,921.4萬 | -32.68%1.71億 | -35.28%8,043.03萬 | -39.64%5,224.56萬 | -23.45%9,708.31萬 |
-應付票據 | --2,714.44萬 | --2,280.23萬 | ---- | ---- | ---- | ---- | 357.88%772.82萬 | ---- | --117.9萬 | --133.9萬 |
-應付帳款 | -28.56%7,034.22萬 | -40.63%5,889.88萬 | -44.29%9,113.37萬 | 3.77%8,346.51萬 | 92.82%9,846.72萬 | 3.62%9,921.4萬 | -35.29%1.64億 | -34.66%8,043.03萬 | -41.01%5,106.66萬 | -24.51%9,574.41萬 |
合同負債 | 8.67%4,263.78萬 | -27.95%2,918.68萬 | 33.26%6,050.06萬 | -35.27%6,642.02萬 | -89.64%3,923.61萬 | -90.39%4,050.68萬 | -88.42%4,540.03萬 | -78.98%1.03億 | 2.71%3.79億 | 33.15%4.21億 |
預收款項 | 1.28%16.19萬 | 108.15%22.62萬 | 811.53%54.69萬 | -9.89%13.58萬 | 146.31%15.99萬 | 9.16%10.87萬 | -24.69%6萬 | -48.58%15.07萬 | --6.49萬 | --9.95萬 |
應付職工薪酬 | -33.82%440.77萬 | 10.82%592.27萬 | 42.21%413.96萬 | -7.33%1,474.57萬 | 86.64%665.98萬 | 62.43%534.44萬 | -7.25%291.09萬 | -37.93%1,591.17萬 | 166.86%356.82萬 | 206.82%329.03萬 |
應交稅費 | -4.12%343.8萬 | -10.27%154.98萬 | 11.83%601.21萬 | -7.96%862.2萬 | 5.06%358.58萬 | -61.83%172.71萬 | -17.54%537.6萬 | 32.85%936.75萬 | 4.24%341.32萬 | 133.44%452.45萬 |
其他應付款(含利息和股利) | -44.81%7,757.09萬 | -49.14%8,008.21萬 | -27.57%1.27億 | -31.44%1.32億 | -0.03%1.41億 | 12.07%1.57億 | 19.82%1.75億 | 4,058.90%1.92億 | 30,409.73%1.41億 | 30,204.08%1.4億 |
-其他應付款 | ---- | -49.14%8,008.21萬 | ---- | ---- | ---- | 12.07%1.57億 | ---- | 11,765.90%1.92億 | ---- | 30,204.08%1.4億 |
一年內到期的非流動負債 | 27.50%462.44萬 | 48.23%527.94萬 | 62.13%573.66萬 | 72.52%569.07萬 | 41.69%362.69萬 | 88.56%356.16萬 | 2,404.35%353.84萬 | 2,262.76%329.85萬 | --255.98萬 | --188.88萬 |
其他流動負債 | -60.19%356.67萬 | -87.89%274.62萬 | -10.34%287.31萬 | -28.83%285.33萬 | 1,085.11%895.99萬 | 1,516.37%2,267.02萬 | 307.74%320.45萬 | 20.33%400.89萬 | -25.78%75.6萬 | 85.41%140.25萬 |
流動負債合計 | -20.97%2.94億 | -34.45%2.71億 | -26.91%3.72億 | -22.49%3.88億 | -44.94%3.73億 | -44.07%4.13億 | -41.02%5.1億 | -30.82%5.01億 | 46.72%6.77億 | 64.95%7.38億 |
非流動負債 | ||||||||||
長期借款 | --1,858.1萬 | --1,866萬 | --1,800萬 | --1,800萬 | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅負債 | -54.59%113.41萬 | -43.34%152.98萬 | -41.42%168.98萬 | -36.92%180.67萬 | 9,970.37%249.76萬 | 1,956.40%270萬 | 2,162.00%288.45萬 | 1,478.81%286.43萬 | -93.21%2.48萬 | -64.12%13.13萬 |
租賃負債 | -43.85%538.64萬 | -29.40%738.1萬 | -27.35%830萬 | -24.15%890.33萬 | -6.82%959.28萬 | -4.62%1,045.4萬 | 2,370.70%1,142.46萬 | 2,457.39%1,173.81萬 | --1,029.49萬 | --1,096.08萬 |
非流動負債合計 | 107.62%2,510.14萬 | 109.60%2,757.09萬 | 95.61%2,798.98萬 | 96.61%2,871萬 | 17.16%1,209.04萬 | 18.59%1,315.41萬 | 2,325.59%1,430.91萬 | 2,180.17%1,460.24萬 | 2,725.79%1,031.97萬 | 2,931.01%1,109.21萬 |
負債合計 | -16.93%3.2億 | -30.00%2.98億 | -23.56%4億 | -19.12%4.17億 | -44.01%3.85億 | -43.14%4.26億 | -39.41%5.24億 | -28.87%5.15億 | 48.84%6.87億 | 67.29%7.49億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%3.68億 | 0.00%3.68億 | 0.00%3.68億 | 0.00%3.68億 | 0.00%3.68億 | 0.00%3.68億 | 0.00%3.68億 | 0.00%3.68億 | 0.00%3.68億 | 0.00%3.68億 |
資本公積 | 0.00%5.69億 | 0.00%5.69億 | 0.00%5.69億 | 0.00%5.69億 | 6.64%5.69億 | 6.64%5.69億 | 6.64%5.69億 | -38.09%5.69億 | -33.38%5.33億 | -33.38%5.33億 |
盈餘公積 | 0.00%2,361.15萬 | 0.00%2,361.15萬 | 0.00%2,361.15萬 | 0.00%2,361.15萬 | 0.00%2,361.15萬 | 0.00%2,361.15萬 | 0.00%2,361.15萬 | 0.00%2,361.15萬 | 0.00%2,361.15萬 | 0.00%2,361.15萬 |
未分配利潤 | -50.67%-5.04億 | -49.17%-5.06億 | -46.51%-5.14億 | -46.47%-5.1億 | 1.86%-3.35億 | 1.63%-3.39億 | -0.11%-3.51億 | 10.28%-3.48億 | 3.30%-3.41億 | 3.39%-3.45億 |
歸屬母公司所有者權益合計 | -27.10%4.56億 | -26.85%4.54億 | -26.75%4.47億 | -26.44%4.5億 | 7.15%6.26億 | 7.07%6.21億 | 6.09%6.1億 | -33.63%6.12億 | -30.45%5.84億 | -30.56%5.8億 |
所有者權益(或股東權益)合計 | -27.10%4.56億 | -26.85%4.54億 | -26.75%4.47億 | -26.44%4.5億 | 7.15%6.26億 | 7.07%6.21億 | 6.09%6.1億 | -33.63%6.12億 | -30.45%5.84億 | -30.56%5.8億 |
負債和所有者權益(或股東權益)總計 | -23.23%7.76億 | -28.13%7.52億 | -25.28%8.47億 | -23.09%8.67億 | -20.51%10.1億 | -21.23%10.47億 | -21.24%11.33億 | -31.54%11.27億 | -2.32%12.71億 | 3.60%13.29億 |
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 | -- | -- | -- | 帶解釋性說明的保留意見 | -- | -- | -- | 無保留意見 | -- | -- |
會計師事務所 | -- | -- | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(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。
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