(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 | (Q3)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
貨幣資金 | -22.27%7.13億 | 4.63%8.09億 | 18.91%9.59億 | 32.49%9.29億 | 47.93%9.17億 | 22.97%7.74億 | 21.03%8.06億 | 5.61%7.01億 | 3.27%6.2億 | -5.17%6.29億 |
交易性金融資產 | --1.88億 | -12.30%7,020.12萬 | -92.52%600萬 | ---- | ---- | --8,004.88萬 | -20.39%8,016.53萬 | --5,077.92萬 | -64.20%5,036.36萬 | ---- |
應收票據及應收賬款 | -15.48%5.82億 | -21.22%5.77億 | -30.45%5.68億 | -27.03%6.82億 | -28.47%6.88億 | -14.92%7.33億 | 0.67%8.16億 | -5.31%9.34億 | 4.63%9.62億 | -12.00%8.62億 |
-應收票據 | ---- | --380萬 | ---- | 180.07%106.43萬 | --71.28萬 | ---- | --38萬 | --38萬 | ---- | ---- |
-應收賬款 | -15.40%5.82億 | -21.73%5.74億 | -30.42%5.68億 | -27.11%6.81億 | -28.55%6.88億 | -14.92%7.33億 | 0.62%8.16億 | -5.35%9.34億 | 4.72%9.62億 | -11.93%8.62億 |
其他應收款(含利息和股利) | -70.14%1,967.64萬 | -65.24%2,887.42萬 | -52.01%3,632.4萬 | -36.50%5,706.61萬 | -35.15%6,590.11萬 | -21.57%8,305.55萬 | 64.92%7,569.47萬 | 78.85%8,986.4萬 | 112.65%1.02億 | 97.05%1.06億 |
-應收股利 | ---- | ---- | ---- | -18.27%877.41萬 | -45.81%582.32萬 | -19.42%871.63萬 | 84.08%1,084.38萬 | 119.50%1,073.58萬 | 82.39%1,074.49萬 | 8.82%1,081.76萬 |
-其他應收款 | -67.25%1,967.64萬 | ---- | -43.99%3,632.4萬 | ---- | -33.90%6,007.79萬 | ---- | 62.10%6,485.09萬 | ---- | 116.91%9,088.35萬 | ---- |
預付款項 | -50.68%3,290.59萬 | -28.97%4,322.07萬 | -31.24%4,441.01萬 | 28.96%8,289.24萬 | -11.35%6,671.4萬 | -26.48%6,084.7萬 | 42.57%6,458.66萬 | 17.19%6,427.73萬 | 16.14%7,525.69萬 | 57.10%8,276.1萬 |
存貨 | 19.50%2.49億 | 11.42%2.35億 | 18.79%2.59億 | -3.70%2.22億 | -9.50%2.08億 | -15.89%2.11億 | 3.14%2.18億 | 2.94%2.3億 | 5.33%2.3億 | -0.10%2.5億 |
應收款項融資 | ---- | --70萬 | 1,876.64%220萬 | 1,247.71%150萬 | ---- | ---- | -99.35%11.13萬 | -99.07%11.13萬 | -15.86%745萬 | 71.76%1,991.34萬 |
其他流動資產 | 1,026.20%2,731.91萬 | 114.20%2,660.28萬 | 139.08%2,461.87萬 | 909.04%2,024.02萬 | -21.93%242.58萬 | -9.87%1,241.95萬 | -22.05%1,029.73萬 | -83.95%200.59萬 | -86.36%310.73萬 | -42.48%1,377.91萬 |
流動資產合計 | -7.04%18.12億 | -8.31%17.91億 | -8.32%18.99億 | -3.78%19.94億 | -4.94%19.49億 | -0.50%19.54億 | 3.07%20.72億 | 3.44%20.73億 | -2.04%20.5億 | -3.52%19.63億 |
非流動資產 | ||||||||||
其他權益工具投資 | -52.20%500萬 | -8.45%500萬 | -8.45%500萬 | 91.55%1,046.12萬 | 91.55%1,046.12萬 | 0.00%546.12萬 | 0.00%546.12萬 | 0.00%546.12萬 | 0.00%546.12萬 | 0.00%546.12萬 |
投資性房地產 | ---- | ---- | ---- | -2.72%9,970.52萬 | -2.70%1億 | -2.45%1.01億 | 2.31%1.02億 | 2.14%1.02億 | 13.35%1.03億 | 54.89%1.04億 |
長期股權投資 | 1.55%1.67億 | 1.33%1.62億 | -0.82%1.56億 | -5.77%1.71億 | -6.99%1.65億 | -10.83%1.6億 | -12.11%1.57億 | -5.83%1.81億 | -26.08%1.77億 | -28.79%1.8億 |
固定資產 | 25.40%9.9億 | ---- | 18.19%9.82億 | ---- | -3.25%7.9億 | ---- | -3.46%8.31億 | ---- | -5.32%8.16億 | ---- |
在建工程 | -8.52%2.5億 | ---- | -15.44%1.61億 | ---- | 62.82%2.73億 | ---- | 34.50%1.9億 | ---- | 20.89%1.68億 | ---- |
無形資產 | 8.67%1.24億 | 6.14%1.25億 | 6.37%1.28億 | -20.88%1.12億 | -19.45%1.14億 | -17.60%1.18億 | -18.99%1.2億 | -7.04%1.42億 | -8.05%1.41億 | -7.24%1.43億 |
長期待攤費用 | 120.50%3,107.04萬 | 82.93%2,879.28萬 | 84.66%3,434.2萬 | 4.53%2,802.3萬 | -53.26%1,409.09萬 | -49.84%1,573.98萬 | -47.22%1,859.77萬 | -33.51%2,680.84萬 | -36.65%3,014.52萬 | -46.42%3,137.99萬 |
遞延所得稅資產 | 27.61%4,257.1萬 | 26.09%3,638.61萬 | 39.05%3,553.06萬 | -25.88%2,979.88萬 | -13.24%3,335.97萬 | -27.58%2,885.72萬 | -37.84%2,555.23萬 | 0.06%4,020.26萬 | 1.03%3,845.18萬 | 10.49%3,984.54萬 |
使用權資產 | -17.93%3,034.45萬 | -24.32%3,193.8萬 | -19.40%3,621.88萬 | -7.19%3,228.45萬 | -0.32%3,697.57萬 | -4.92%4,220.14萬 | -4.35%4,493.62萬 | 60.91%3,478.58萬 | 62.63%3,709.37萬 | 84.95%4,438.59萬 |
其他非流動資產 | 65.67%5,933.83萬 | 315.97%5,607.34萬 | 197.07%5,305.34萬 | -51.35%1,228.26萬 | -30.74%3,581.71萬 | -61.65%1,348萬 | -31.71%1,785.88萬 | -23.27%2,524.61萬 | 28.71%5,171.7萬 | -3.95%3,514.91萬 |
非流動資產合計 | 8.08%16.99億 | 8.53%16.49億 | 5.15%15.9億 | 0.23%15.67億 | 0.25%15.72億 | -2.90%15.19億 | -4.49%15.12億 | -2.64%15.64億 | -5.11%15.68億 | -7.70%15.65億 |
資產總計 | -0.29%35.11億 | -0.95%34.4億 | -2.64%34.89億 | -2.06%35.62億 | -2.69%35.21億 | -1.56%34.73億 | -0.26%35.84億 | 0.74%36.37億 | -3.40%36.18億 | -5.42%35.28億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -75.00%3,002.21萬 | -79.31%3,002.21萬 | -77.01%5,005.37萬 | -64.70%1.2億 | -64.70%1.2億 | -57.34%1.45億 | -35.99%2.18億 | -21.54%3.4億 | -34.30%3.4億 | -43.97%3.4億 |
應付票據及應付帳款 | -9.32%3.4億 | -7.88%3.2億 | -10.90%3.33億 | -4.05%3.42億 | -7.81%3.75億 | 7.79%3.47億 | 12.95%3.74億 | -1.13%3.56億 | 17.01%4.07億 | 0.83%3.22億 |
-應付票據 | -42.86%2,000萬 | 16.67%3,500萬 | -25.00%1,500萬 | --2,500萬 | --3,500萬 | --3,000萬 | --2,000萬 | ---- | ---- | ---- |
-應付帳款 | -5.87%3.2億 | -10.20%2.85億 | -10.11%3.18億 | -11.07%3.17億 | -16.41%3.4億 | -1.52%3.17億 | 6.92%3.54億 | -1.13%3.56億 | 17.01%4.07億 | 0.83%3.22億 |
合同負債 | -21.65%5,184.82萬 | -19.61%5,037.84萬 | 16.99%8,826.96萬 | 58.45%6,815.13萬 | 22.22%6,617.77萬 | 7.13%6,266.52萬 | 98.90%7,545.01萬 | 6.02%4,301.08萬 | 12.91%5,414.56萬 | -8.47%5,849.63萬 |
預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | -74.12%153萬 | ---- | ---- | ---- |
應付職工薪酬 | -3.65%6,430.37萬 | -2.58%4,597.25萬 | 2.79%9,886.63萬 | 19.91%9,938.58萬 | -0.14%6,674.03萬 | -6.00%4,719.09萬 | 1.72%9,618.04萬 | 16.55%8,288.12萬 | 19.10%6,683.35萬 | 11.22%5,020.54萬 |
應交稅費 | -44.86%1,785.58萬 | -26.56%3,264.02萬 | -29.58%2,709.97萬 | 68.61%4,845.35萬 | -27.75%3,238.14萬 | -5.99%4,444.63萬 | -23.97%3,848.1萬 | -33.84%2,873.68萬 | 13.16%4,481.89萬 | 47.19%4,727.91萬 |
其他應付款(含利息和股利) | -28.87%7,192.55萬 | -12.17%7,408.49萬 | -18.93%7,177.34萬 | -21.39%8,624.28萬 | 19.93%1.01億 | 10.91%8,434.93萬 | -0.11%8,853.36萬 | 39.11%1.1億 | -35.54%8,431.33萬 | 15.68%7,604.99萬 |
-應付股利 | ---- | ---- | ---- | ---- | --1,688.34萬 | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | -14.61%7,192.55萬 | ---- | -18.93%7,177.34萬 | ---- | -0.10%8,422.95萬 | ---- | -0.11%8,853.36萬 | ---- | 19.12%8,431.33萬 | ---- |
一年內到期的非流動負債 | -75.73%1,130.27萬 | -77.19%1,745.94萬 | -75.56%1,952.18萬 | -44.88%3,411.43萬 | -25.86%4,657.91萬 | 12.68%7,655.41萬 | 12.52%7,986.94萬 | 9.30%6,188.7萬 | 10.30%6,282.89萬 | 40.65%6,794.13萬 |
其他流動負債 | -22.25%667.3萬 | -23.00%618.37萬 | 9.16%1,008.15萬 | 61.72%883.92萬 | 13.40%858.26萬 | 5.90%803.07萬 | 116.87%923.55萬 | 7.99%546.59萬 | 24.98%756.83萬 | 4.69%758.35萬 |
流動負債合計 | -27.26%5.94億 | -29.30%5.77億 | -28.76%6.99億 | -21.50%8.07億 | -23.49%8.17億 | -15.91%8.16億 | -7.53%9.81億 | -5.64%10.28億 | -14.90%10.68億 | -18.44%9.7億 |
非流動負債 | ||||||||||
長期借款 | ---- | ---- | ---- | ---- | ---- | -84.37%704萬 | -84.37%704萬 | -84.01%904萬 | -84.01%904萬 | -53.59%4,503萬 |
預計負債 | ---- | ---- | -87.53%144.9萬 | --1,161.99萬 | --1,161.99萬 | --1,161.99萬 | --1,161.99萬 | ---- | ---- | ---- |
遞延所得稅負債 | 43.47%5,550.99萬 | 12.79%4,715.69萬 | 38.43%4,842.05萬 | -33.97%4,141.06萬 | -36.83%3,869.06萬 | -33.90%4,181.06萬 | -42.83%3,497.92萬 | 5.21%6,271.65萬 | 1.50%6,125.2萬 | 3.23%6,325.79萬 |
長期遞延收益 | 212.48%1,200.53萬 | 367.35%1,067.2萬 | 326.48%989.87萬 | -56.05%380.45萬 | -56.65%384.2萬 | -74.82%228.35萬 | -75.28%232.1萬 | -44.26%865.67萬 | -47.35%886.18萬 | -48.01%906.69萬 |
租賃負債 | -18.90%1,769.34萬 | -19.20%1,969.99萬 | -12.51%2,359.6萬 | 24.24%1,982.49萬 | 38.89%2,181.77萬 | 8.80%2,437.99萬 | 5.19%2,696.97萬 | -9.23%1,595.73萬 | -10.64%1,570.82萬 | -0.10%2,240.79萬 |
非流動負債合計 | 12.16%8,520.86萬 | -11.02%7,752.89萬 | 0.52%8,336.41萬 | -20.45%7,665.99萬 | -19.92%7,597.02萬 | -37.66%8,713.39萬 | -41.29%8,292.98萬 | -35.43%9,637.05萬 | -37.30%9,486.2萬 | -29.47%1.4億 |
負債合計 | -23.90%6.8億 | -27.54%6.54億 | -26.47%7.82億 | -21.41%8.84億 | -23.20%8.93億 | -18.65%9.03億 | -11.49%10.64億 | -9.23%11.25億 | -17.31%11.63億 | -20.01%11.1億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.25%3.84億 | 0.25%3.84億 | 0.00%3.83億 | 0.00%3.83億 | 0.00%3.83億 | 0.00%3.83億 | 0.00%3.83億 | 0.00%3.83億 | 0.00%3.83億 | 0.00%3.83億 |
資本公積 | 0.03%11.17億 | -0.10%11.16億 | -0.67%11.09億 | -0.11%11.16億 | 0.00%11.17億 | 0.00%11.17億 | 0.00%11.17億 | 0.00%11.17億 | 0.00%11.17億 | 0.00%11.17億 |
盈餘公積 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 |
未分配利潤 | 19.95%12.58億 | 22.78%12.1億 | 23.72%11.31億 | 20.12%11.04億 | 21.66%10.48億 | 19.97%9.85億 | 21.57%9.14億 | 23.35%9.19億 | 22.21%8.62億 | 16.03%8.21億 |
減:庫存股 | --590.79萬 | --590.79萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他綜合收益 | -31.75%-3,277.81萬 | -18.79%-2,911.45萬 | -18.03%-2,913.68萬 | -1.85%-2,489.31萬 | 7.39%-2,487.84萬 | 3.75%-2,450.9萬 | 3.54%-2,468.68萬 | 6.34%-2,444.18萬 | -2.99%-2,686.25萬 | 2.32%-2,546.29萬 |
歸屬母公司所有者權益合計 | 7.43%28.41億 | 8.28%27.95億 | 8.16%27.15億 | 7.28%26.98億 | 7.68%26.45億 | 6.83%25.82億 | 6.95%25.1億 | 7.50%25.15億 | 6.77%24.56億 | 4.95%24.17億 |
少數股東權益 | 40.27%-988.15萬 | 17.54%-928.75萬 | -187.88%-824.1萬 | -535.05%-2,039.37萬 | -7,047.65%-1,654.47萬 | -682.20%-1,126.32萬 | -78.55%937.75萬 | -110.21%-321.14萬 | -100.59%-23.15萬 | -95.23%193.46萬 |
所有者權益(或股東權益)合計 | 7.73%28.31億 | 8.39%27.86億 | 7.43%27.07億 | 6.61%26.78億 | 7.02%26.28億 | 6.27%25.7億 | 5.38%25.19億 | 5.94%25.12億 | 4.97%24.56億 | 3.22%24.19億 |
負債和所有者權益(或股東權益)總計 | -0.29%35.11億 | -0.95%34.4億 | -2.64%34.89億 | -2.06%35.62億 | -2.69%35.21億 | -1.56%34.73億 | -0.26%35.84億 | 0.74%36.37億 | -3.40%36.18億 | -5.42%35.28億 |
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 | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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