(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 | 155.32%5.29億 | 45.58%4.85億 | 9.43%4.5億 | -0.92%3.8億 | -46.17%2.07億 | -29.59%3.33億 | -1.93%4.11億 | -13.18%3.83億 | -26.78%3.85億 | 3.60%4.74億 |
交易性金融資產 | 90.57%2,621.43萬 | -11.73%1,378.96萬 | 44.18%3,630.01萬 | -54.63%1,934.87萬 | -82.46%1,375.56萬 | -86.55%1,562.17萬 | -80.16%2,517.78萬 | -64.74%4,264.98萬 | --7,842.05萬 | 10,181.52%1.16億 |
應收票據及應收賬款 | 105.51%3.72億 | -8.52%1.56億 | -5.32%1.47億 | 1.49%1.44億 | 26.78%1.81億 | 10.70%1.71億 | 8.36%1.56億 | 13.65%1.42億 | 12.55%1.43億 | 8.61%1.54億 |
-應收票據 | --905萬 | ---- | 6,134.39%311.72萬 | ---- | ---- | ---- | --5萬 | --296.1萬 | ---- | ---- |
-應收賬款 | 100.52%3.63億 | -8.52%1.56億 | -7.30%1.44億 | 3.65%1.44億 | 26.78%1.81億 | 10.70%1.71億 | 8.33%1.55億 | 11.28%1.39億 | 12.55%1.43億 | 8.61%1.54億 |
其他應收款(含利息和股利) | 70.14%506.29萬 | -7.67%506.78萬 | -15.91%475.73萬 | 8.95%448.65萬 | -45.56%297.57萬 | 38.00%548.88萬 | 25.12%565.77萬 | 11.59%411.79萬 | 2.25%546.57萬 | -35.12%397.75萬 |
-其他應收款 | ---- | -7.67%506.78萬 | ---- | ---- | ---- | 38.00%548.88萬 | ---- | 11.59%411.79萬 | ---- | -35.12%397.75萬 |
預付款項 | 1.11%7,370.28萬 | -15.93%6,390.2萬 | 4.18%6,835.9萬 | -61.43%3,324.8萬 | 2.69%7,289.34萬 | 111.32%7,601.25萬 | 55.37%6,561.39萬 | 172.67%8,619.5萬 | 14.81%7,098.12萬 | -21.78%3,597.09萬 |
存貨 | 17.74%12.82億 | 28.61%12.85億 | 37.31%12.5億 | 33.08%11.7億 | 27.86%10.89億 | 22.59%9.99億 | 12.31%9.1億 | 6.39%8.79億 | 13.30%8.52億 | 21.26%8.15億 |
應收款項融資 | --5.85萬 | --456.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | 8.16%1,538.32萬 | 7.75%1,362.61萬 | 26.37%1,408.58萬 | 8.82%1,129.47萬 | 272.89%1,422.21萬 | 44.22%1,264.62萬 | 115.95%1,114.61萬 | -34.09%1,037.9萬 | -23.96%381.4萬 | 92.57%876.89萬 |
流動資產合計 | 45.71%23.04億 | 25.69%20.27億 | 24.36%19.71億 | 13.85%17.62億 | 2.80%15.81億 | 0.33%16.13億 | 2.10%15.85億 | -1.11%15.47億 | 4.18%15.38億 | 20.97%16.07億 |
非流動資產 | ||||||||||
其他非流動金融資產 | 18.46%1,540萬 | 23.08%1,600萬 | 0.00%1,300萬 | 0.00%1,300萬 | --1,300萬 | --1,300萬 | --1,300萬 | --1,300萬 | ---- | ---- |
投資性房地產 | -6.15%1.17億 | -5.57%1.18億 | -8.07%1.2億 | -5.55%1.2億 | -3.37%1.24億 | -4.03%1.25億 | -0.88%1.3億 | -3.95%1.27億 | -5.25%1.29億 | -4.56%1.3億 |
固定資產 | ---- | -11.23%1.18億 | ---- | ---- | ---- | -10.87%1.32億 | ---- | -11.41%1.41億 | ---- | -15.22%1.49億 |
固定資產清理 | ---- | -22.82%4,617.25 | ---- | ---- | ---- | --5,982.48 | ---- | --2.29萬 | ---- | ---- |
在建工程 | ---- | 13,017.02%618.73萬 | ---- | ---- | ---- | -99.69%4.72萬 | ---- | ---- | ---- | 953.45%1,498.97萬 |
無形資產 | -5.86%3,464.22萬 | -5.87%3,512.95萬 | -5.86%3,568.42萬 | -5.05%3,628.25萬 | -3.17%3,679.7萬 | -0.78%3,732.04萬 | -0.70%3,790.38萬 | -1.31%3,821.1萬 | 10.35%3,800.13萬 | 9.41%3,761.29萬 |
長期待攤費用 | 38.85%181.76萬 | 57.47%181.16萬 | 34.26%176.66萬 | 8.66%135.66萬 | 2.16%130.9萬 | -56.38%115.05萬 | -42.97%131.58萬 | -56.62%124.85萬 | -70.89%128.13萬 | -3.77%263.75萬 |
遞延所得稅資產 | 7.17%1,412.13萬 | 36.70%1,579.3萬 | 24.95%1,479.64萬 | 18.85%1,485.58萬 | -5.74%1,317.71萬 | 15.19%1,155.27萬 | 12.15%1,184.19萬 | 18.09%1,250.02萬 | 10.81%1,398.01萬 | -21.79%1,002.91萬 |
使用權資產 | -97.15%72.34萬 | -87.87%310.28萬 | -81.92%469.22萬 | -34.34%647.14萬 | 125.44%2,540.12萬 | 117.13%2,558.94萬 | 110.93%2,595.21萬 | -23.48%985.55萬 | --1,126.75萬 | --1,178.54萬 |
其他非流動資產 | -89.09%20.02萬 | -76.44%32.95萬 | 60.95%23.51萬 | -56.44%60.26萬 | 53.98%183.39萬 | 203.53%139.85萬 | --14.61萬 | 894.90%138.33萬 | 300.46%119.1萬 | 54.92%46.07萬 |
非流動資產合計 | -10.77%3.06億 | -9.65%3.14億 | -11.67%3.13億 | -7.33%3.19億 | -3.48%3.43億 | -2.48%3.47億 | -2.08%3.54億 | -3.46%3.45億 | -0.45%3.56億 | -1.94%3.56億 |
資產總計 | 35.64%26.1億 | 19.43%23.41億 | 17.78%22.83億 | 9.99%20.81億 | 1.62%19.24億 | -0.18%19.6億 | 1.31%19.38億 | -1.54%18.92億 | 3.28%18.94億 | 16.05%19.64億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 1,211.95%2.07億 | 578.79%1.2億 | 63.25%1.51億 | -34.47%1.09億 | -91.17%1,579.33萬 | -89.81%1,772.27萬 | -56.66%9,237.25萬 | -14.92%1.66億 | -9.43%1.79億 | 10.50%1.74億 |
交易性金融負債 | ---- | -99.84%1.86萬 | ---- | -99.71%1.86萬 | --153.9萬 | --1,167.73萬 | --509.47萬 | --647.46萬 | ---- | ---- |
應付票據及應付帳款 | 35.01%5.17億 | 44.10%4.68億 | 55.43%4.71億 | 40.46%4.01億 | 31.00%3.83億 | 7.11%3.25億 | -3.48%3.03億 | -14.13%2.86億 | -7.11%2.92億 | 4.08%3.03億 |
-應付票據 | -1.88%1.32億 | 6.16%1.36億 | 37.79%1.15億 | 17.86%9,875.58萬 | 33.81%1.35億 | 31.99%1.28億 | -7.23%8,344.92萬 | -9.99%8,379.28萬 | -22.60%1.01億 | -12.38%9,694.23萬 |
-應付帳款 | 55.10%3.84億 | 68.77%3.32億 | 62.14%3.56億 | 49.84%3.03億 | 29.52%2.48億 | -4.58%1.97億 | -1.98%2.19億 | -15.74%2.02億 | 3.84%1.91億 | 14.15%2.06億 |
合同負債 | 65.67%11.02億 | 3.11%7.59億 | 19.41%8.37億 | 21.33%7.43億 | 16.02%6.65億 | 24.69%7.36億 | 28.62%7.01億 | 12.07%6.13億 | 11.25%5.73億 | 32.06%5.91億 |
預收款項 | 56.44%5,345.04萬 | 106.01%5,345.04萬 | 97.27%4,531.39萬 | 97.61%4,567.03萬 | 36.17%3,416.6萬 | 5.73%2,594.51萬 | -6.48%2,297.1萬 | -6.90%2,311.11萬 | -26.97%2,509.11萬 | -28.58%2,453.99萬 |
應付職工薪酬 | 18.55%3,103.75萬 | 21.51%2,500.52萬 | 18.87%1,931.31萬 | 14.06%3,659.36萬 | 18.68%2,618.14萬 | -15.73%2,057.88萬 | 56.88%1,624.68萬 | 5.52%3,208.16萬 | 33.09%2,206.05萬 | 48.04%2,441.88萬 |
應交稅費 | -46.27%152.99萬 | -21.52%138.7萬 | -3.73%1,053.04萬 | -59.61%498.41萬 | -73.55%284.72萬 | -89.14%176.73萬 | -11.04%1,093.79萬 | -1.21%1,233.9萬 | 113.58%1,076.26萬 | 40.38%1,627.39萬 |
其他應付款(含利息和股利) | 358.88%1,929.21萬 | -83.89%387.36萬 | 12.35%386.41萬 | 29.37%386.21萬 | 1,668.03%420.41萬 | -21.14%2,404.85萬 | 547.35%343.93萬 | 721.87%298.52萬 | -62.35%23.78萬 | 3,759.05%3,049.52萬 |
-應付股利 | ---- | -85.00%338.28萬 | ---- | ---- | ---- | -23.92%2,254.88萬 | ---- | --153.76萬 | ---- | --2,964萬 |
-其他應付款 | ---- | -67.27%49.08萬 | ---- | ---- | ---- | 75.35%149.96萬 | ---- | 298.53%144.75萬 | ---- | 8.23%85.52萬 |
一年內到期的非流動負債 | ---- | ---- | ---- | 195.79%675.21萬 | 155.31%633.35萬 | 156.69%636.77萬 | 146.63%611.81萬 | -7.98%228.28萬 | --248.07萬 | --248.07萬 |
其他流動負債 | -6.54%6,395.98萬 | 163.16%1.96億 | 15.16%3,778.36萬 | 14.50%3,384.44萬 | 19.15%6,843.36萬 | -3.06%7,435.4萬 | -50.04%3,281.05萬 | -51.43%2,955.9萬 | -1.88%5,743.59萬 | 52.38%7,669.85萬 |
流動負債合計 | 65.25%19.95億 | 30.82%16.27億 | 31.96%15.76億 | 18.06%13.85億 | 3.87%12.07億 | 0.09%12.44億 | 0.51%11.94億 | -2.72%11.73億 | 1.75%11.62億 | 23.09%12.43億 |
非流動負債 | ||||||||||
遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | --6.2萬 | -99.86%5,080.17 | ---- | ---- | ---- |
長期遞延收益 | -15.66%1,311.43萬 | -15.07%1,372.31萬 | -14.52%1,433.2萬 | -14.02%1,494.09萬 | -13.48%1,554.97萬 | -13.21%1,615.86萬 | -12.96%1,676.74萬 | -12.73%1,737.63萬 | -12.57%1,797.28萬 | -12.19%1,861.88萬 |
租賃負債 | ---- | ---- | ---- | ---- | 84.55%1,621.58萬 | 75.22%1,630.34萬 | 91.54%1,881.47萬 | -22.80%798.33萬 | --878.68萬 | --930.48萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --244.68萬 |
非流動負債合計 | -58.72%1,311.43萬 | -57.81%1,372.31萬 | -59.73%1,433.2萬 | -41.08%1,494.09萬 | 18.71%3,176.55萬 | 7.09%3,252.4萬 | 8.40%3,558.72萬 | -24.25%2,535.96萬 | 30.17%2,675.95萬 | 43.24%3,037.05萬 |
負債合計 | 62.07%20.08億 | 28.56%16.41億 | 29.31%15.9億 | 16.81%14億 | 4.21%12.39億 | 0.25%12.76億 | 0.72%12.3億 | -3.30%11.99億 | 2.25%11.89億 | 23.51%12.73億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%2.96億 | 0.00%2.96億 | 0.00%2.96億 | 0.00%2.96億 | 0.00%2.96億 | 0.00%2.96億 | 0.00%2.96億 | 0.00%2.96億 | 0.00%2.96億 | 0.00%2.96億 |
資本公積 | 0.00%9,008.32萬 | 0.00%9,008.32萬 | 0.00%9,008.32萬 | 0.00%9,008.32萬 | 0.00%9,008.32萬 | 0.00%9,008.32萬 | 0.00%9,008.32萬 | 0.00%9,008.32萬 | 0.00%9,008.32萬 | 0.00%9,008.32萬 |
盈餘公積 | 11.04%5,011.37萬 | 7.68%4,859.75萬 | 2.39%4,772.91萬 | 4.38%4,710.65萬 | 6.73%4,513.18萬 | 6.73%4,513.18萬 | 10.24%4,661.36萬 | 6.73%4,513.18萬 | 7.66%4,228.55萬 | 7.66%4,228.55萬 |
未分配利潤 | -5.77%2.03億 | 8.24%2.32億 | -7.96%2.24億 | -6.23%2.15億 | -8.06%2.16億 | -6.42%2.14億 | 1.30%2.43億 | 0.73%2.29億 | 11.08%2.35億 | 13.75%2.29億 |
其他綜合收益 | -99.71%-7,679.61萬 | -9.25%-4,162.24萬 | -0.78%-4,107.26萬 | -3.53%-4,164.38萬 | -4.10%-3,845.33萬 | 4.21%-3,809.88萬 | 3.67%-4,075.61萬 | -1.17%-4,022.51萬 | -8.77%-3,693.83萬 | -25.07%-3,977.18萬 |
專項儲備 | 0.00%78.4萬 | 0.00%78.4萬 | 0.00%78.4萬 | 0.00%78.4萬 | 0.00%78.4萬 | 0.00%78.4萬 | 0.00%78.4萬 | 0.00%78.4萬 | 0.00%78.4萬 | 0.00%78.4萬 |
歸屬母公司所有者權益合計 | -7.51%5.64億 | 2.89%6.26億 | -2.92%6.18億 | -2.21%6.07億 | -2.80%6.1億 | -1.65%6.09億 | 1.44%6.36億 | 0.65%6.21億 | 3.88%6.27億 | 3.81%6.19億 |
少數股東權益 | -49.72%3,800.7萬 | -1.78%7,386.32萬 | 3.97%7,537.04萬 | 1.82%7,364.7萬 | -2.18%7,559.32萬 | 4.80%7,520.25萬 | 10.96%7,249.51萬 | 11.04%7,233.19萬 | 15.76%7,727.89萬 | 10.01%7,175.63萬 |
所有者權益(或股東權益)合計 | -12.17%6.02億 | 2.38%7億 | -2.21%6.93億 | -1.79%6.81億 | -2.74%6.85億 | -0.98%6.84億 | 2.33%7.09億 | 1.65%6.93億 | 5.06%7.04億 | 4.42%6.91億 |
負債和所有者權益(或股東權益)總計 | 35.64%26.1億 | 19.43%23.41億 | 17.78%22.83億 | 9.99%20.81億 | 1.62%19.24億 | -0.18%19.6億 | 1.31%19.38億 | -1.54%18.92億 | 3.28%18.94億 | 16.05%19.64億 |
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 | -- | -- | -- | 公證天業會計師事務所(特殊普通合夥) | -- | -- | -- | 公證天業會計師事務所(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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