(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 | 19.85%3.16億 | 36.77%3.53億 | 18.22%3.27億 | -21.75%2.89億 | 167.48%2.63億 | 127.38%2.58億 | 221.52%2.77億 | 272.52%3.69億 | 59.61%9,849.01萬 | 127.65%1.14億 |
應收票據及應收賬款 | -15.32%2.03億 | -28.71%1.86億 | -4.80%2.34億 | 1.29%2.24億 | 75.78%2.4億 | 98.77%2.61億 | 97.01%2.45億 | 57.33%2.21億 | 7.09%1.36億 | -6.59%1.31億 |
-應收票據 | -57.22%59.97萬 | 30.14%187.01萬 | -64.54%119.93萬 | -85.37%79.02萬 | -20.53%140.16萬 | -53.93%143.7萬 | -40.88%338.25萬 | 26.86%540.2萬 | -55.36%176.38萬 | -26.76%311.91萬 |
-應收賬款 | -15.07%2.02億 | -29.03%1.84億 | -3.96%2.32億 | 3.46%2.23億 | 77.04%2.38億 | 102.48%2.6億 | 103.65%2.42億 | 58.28%2.16億 | 9.09%1.35億 | -5.96%1.28億 |
其他應收款(含利息和股利) | 114.29%727.53萬 | 28.86%604.14萬 | 529.87%2,641.17萬 | -1.02%1,949.83萬 | -44.11%339.51萬 | -1.33%468.83萬 | -35.86%419.32萬 | 255.92%1,969.88萬 | 12.17%607.46萬 | -14.27%475.14萬 |
-應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 33.33%80萬 |
-其他應收款 | ---- | 28.86%604.14萬 | ---- | ---- | ---- | 18.65%468.83萬 | ---- | 255.92%1,969.88萬 | ---- | -20.05%395.14萬 |
預付款項 | -20.72%2,890.61萬 | -24.23%2,371.54萬 | 48.55%5,042.75萬 | -45.22%1,699.67萬 | 210.02%3,646.05萬 | 155.25%3,129.99萬 | 206.19%3,394.68萬 | 397.42%3,102.67萬 | 117.34%1,176.06萬 | -52.22%1,226.24萬 |
存貨 | -15.02%1.08億 | -20.71%1.01億 | -12.89%9,833.55萬 | 13.42%9,740.03萬 | 51.38%1.27億 | 92.50%1.28億 | 143.09%1.13億 | 54.18%8,587.38萬 | 37.72%8,380.85萬 | 6.40%6,645.96萬 |
其他流動資產 | -95.40%9,342.4 | 1,009.08%278.57萬 | -51.86%20.29萬 | -52.90%35.31萬 | -46.61%20.33萬 | -18.55%25.12萬 | -74.51%42.14萬 | -55.08%74.96萬 | -88.88%38.08萬 | 1,428.32%30.84萬 |
流動資產合計 | -1.10%6.63億 | -1.49%6.73億 | 9.29%7.36億 | -11.07%6.47億 | 98.91%6.7億 | 107.93%6.83億 | 131.21%6.74億 | 135.68%7.28億 | 22.89%3.37億 | 11.73%3.29億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.00%5,420萬 | 0.00%5,420萬 | 0.00%5,420萬 | 0.00%5,420萬 | 0.00%5,420萬 | 0.00%5,420萬 | 0.00%5,420萬 | 0.00%5,420萬 | 0.00%5,420萬 | 0.00%5,420萬 |
投資性房地產 | -3.29%1.06億 | -3.26%1.07億 | -3.24%1.08億 | -3.22%1.09億 | 40.97%1.1億 | 40.93%1.11億 | 40.93%1.11億 | 40.86%1.12億 | -3.05%7,782.79萬 | -3.03%7,844.03萬 |
固定資產 | ---- | 3.08%3.35億 | ---- | ---- | ---- | 24.59%3.25億 | ---- | 22.55%3.28億 | ---- | -1.94%2.61億 |
在建工程 | ---- | 190.89%1.08億 | ---- | ---- | ---- | -3.43%3,704.08萬 | ---- | -83.88%608.62萬 | ---- | 3.91%3,835.77萬 |
無形資產 | -0.79%6,078.39萬 | -0.62%6,125.19萬 | -0.25%6,162.19萬 | -0.24%6,207.27萬 | 11.24%6,126.51萬 | 11.23%6,163.42萬 | 22.49%6,177.47萬 | 22.62%6,222.24萬 | 7.84%5,507.53萬 | 7.84%5,541.26萬 |
商譽 | 0.00%1,372.42萬 | 0.00%1,372.42萬 | 0.00%1,372.42萬 | 0.00%1,372.42萬 | 0.00%1,372.42萬 | 0.00%1,372.42萬 | 0.00%1,372.42萬 | 0.00%1,372.42萬 | -25.84%1,372.42萬 | -25.84%1,372.42萬 |
長期待攤費用 | 445.79%53.94萬 | 73.66%19.35萬 | 67.93%21.22萬 | 63.41%23.09萬 | --9.88萬 | --11.14萬 | -97.07%12.64萬 | --14.13萬 | ---- | ---- |
遞延所得稅資產 | 13.07%1,085.12萬 | 13.07%1,085.12萬 | 17.93%1,011.84萬 | 17.93%1,011.84萬 | 68.92%959.65萬 | 68.92%959.65萬 | 48.75%858.01萬 | 48.75%858.01萬 | -5.51%568.1萬 | -5.51%568.1萬 |
使用權資產 | --431.24萬 | --454.47萬 | --488.65萬 | --488.65萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | 574.02%1,766.97萬 | -34.01%535.15萬 | -82.32%248.29萬 | -74.34%129.34萬 | -56.85%262.15萬 | 32.05%810.97萬 | 131.22%1,404.76萬 | -17.05%503.97萬 | -53.47%607.5萬 | -16.37%614.16萬 |
非流動資產合計 | 8.71%7.1億 | 12.88%7億 | 15.86%6.94億 | 16.90%6.9億 | 27.87%6.53億 | 20.89%6.2億 | 16.01%5.99億 | 14.47%5.9億 | -2.61%5.11億 | -1.62%5.13億 |
資產總計 | 3.75%13.73億 | 5.34%13.73億 | 12.38%14.3億 | 1.45%13.37億 | 56.09%13.23億 | 54.88%13.03億 | 57.58%12.72億 | 59.88%13.18億 | 6.14%8.48億 | 3.19%8.41億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | ---- | -89.19%324.52萬 | -89.91%303.11萬 | --3,003.35萬 | --3,003.04萬 | --3,003.04萬 | --3,003.35萬 | ---- | ---- | ---- |
應付票據及應付帳款 | 20.48%3.96億 | 13.55%3.77億 | 15.04%3.25億 | 16.53%2.44億 | 448.16%3.29億 | 526.58%3.32億 | 1,169.46%2.83億 | 540.49%2.09億 | 145.21%6,002.35萬 | 123.12%5,293.18萬 |
-應付帳款 | 20.48%3.96億 | 13.55%3.77億 | 15.04%3.25億 | 16.53%2.44億 | 448.16%3.29億 | 526.58%3.32億 | 1,169.46%2.83億 | 540.49%2.09億 | 145.21%6,002.35萬 | 123.12%5,293.18萬 |
合同負債 | -34.50%1,259.65萬 | 9.38%2,034.83萬 | 130.77%5,680.64萬 | -15.00%6,565.22萬 | 349.60%1,923.19萬 | 367.98%1,860.31萬 | 153.02%2,461.64萬 | 495.85%7,723.88萬 | -24.57%427.76萬 | -11.72%397.52萬 |
預收款項 | 92.92%87.1萬 | 495.03%160.74萬 | 594.58%103.81萬 | 169.12%144.93萬 | -36.89%45.15萬 | -78.10%27.01萬 | 2.68%14.95萬 | -33.80%53.85萬 | 59.70%71.54萬 | 263.49%123.34萬 |
應付職工薪酬 | 471.35%575.48萬 | 1,058.86%778.89萬 | 141.52%923.54萬 | 29.92%1,388.51萬 | 13.54%100.72萬 | -7.78%67.21萬 | 1,236.44%382.39萬 | 554.05%1,068.78萬 | -18.98%88.71萬 | -13.97%72.88萬 |
應交稅費 | 78.44%1,750.55萬 | -15.01%1,567.58萬 | 80.43%3,741.42萬 | -49.20%3,037.32萬 | 5.26%981.05萬 | 92.85%1,844.41萬 | 259.01%2,073.64萬 | 831.79%5,979.06萬 | 142.12%932.03萬 | 2,766.02%956.38萬 |
其他應付款(含利息和股利) | -27.07%7,764.2萬 | -15.61%7,960.38萬 | -10.96%1.01億 | 126.07%9,045.55萬 | 1,201.40%1.06億 | 669.49%9,432.72萬 | 875.52%1.14億 | 229.01%4,001.19萬 | -8.18%818.09萬 | -45.50%1,225.83萬 |
-其他應付款 | ---- | -15.61%7,960.38萬 | ---- | ---- | ---- | 669.49%9,432.72萬 | ---- | 229.01%4,001.19萬 | ---- | -45.50%1,225.83萬 |
一年內到期的非流動負債 | --119.4萬 | --119.4萬 | --119.4萬 | --119.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動負債 | -37.72%155.7萬 | 9.38%264.53萬 | 79.29%738.48萬 | -15.00%853.48萬 | 349.60%250.01萬 | 367.98%241.84萬 | 225.65%411.89萬 | 492.64%1,004.1萬 | -24.57%55.61萬 | -11.72%51.68萬 |
流動負債合計 | 3.01%5.14億 | 2.48%5.09億 | 13.05%5.43億 | 19.11%4.85億 | 493.76%4.99億 | 511.30%4.96億 | 838.71%4.8億 | 496.23%4.07億 | 85.80%8,396.09萬 | 53.74%8,120.82萬 |
非流動負債 | ||||||||||
長期借款 | -6.32%1.04億 | -6.31%1.04億 | -2.39%1.1億 | --1.1億 | --1.11億 | --1.11億 | --1.12億 | ---- | ---- | ---- |
遞延所得稅負債 | --22.72萬 | --22.72萬 | --24.43萬 | --24.43萬 | ---- | ---- | ---- | ---- | -92.15%277.36 | -92.15%277.36 |
長期遞延收益 | 19.77%3,172.35萬 | 18.95%3,180.64萬 | 15.52%3,118.01萬 | -1.67%2,644.5萬 | 18.08%2,648.8萬 | 18.34%2,673.96萬 | 18.60%2,699.13萬 | 17.33%2,689.3萬 | 3.96%2,243.16萬 | 0.91%2,259.48萬 |
租賃負債 | --350.75萬 | --363.84萬 | --371.64萬 | --371.64萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | 1.43%1.39億 | 1.41%1.4億 | 3.92%1.45億 | 420.59%1.4億 | 512.19%1.37億 | 508.89%1.38億 | 511.99%1.39億 | 17.33%2,689.3萬 | 3.95%2,243.19萬 | 0.90%2,259.51萬 |
負債合計 | 2.67%6.53億 | 2.24%6.48億 | 11.00%6.88億 | 43.97%6.25億 | 497.64%6.36億 | 510.77%6.34億 | 738.12%6.2億 | 375.92%4.34億 | 59.34%1.06億 | 38.01%1.04億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%3.03億 | 0.00%3.03億 | 0.00%3.03億 | 0.00%3.03億 | 0.00%3.03億 | 0.00%3.03億 | 0.00%3.03億 | 0.00%3.03億 | 0.00%3.03億 | 0.00%3.03億 |
資本公積 | 19.60%6,668.2萬 | 19.60%6,668.2萬 | 19.60%6,668.2萬 | -79.42%6,668.2萬 | -75.91%5,575.59萬 | -75.91%5,575.59萬 | -75.91%5,575.59萬 | 39.96%3.24億 | 0.00%2.31億 | 0.00%2.31億 |
盈餘公積 | 3.95%3,066.14萬 | 3.95%3,066.14萬 | 3.95%3,066.14萬 | 3.95%3,066.14萬 | 2.00%2,949.71萬 | 2.00%2,949.71萬 | 2.00%2,949.71萬 | 2.00%2,949.71萬 | 0.00%2,891.85萬 | 0.00%2,891.85萬 |
未分配利潤 | 7.66%2.46億 | 16.33%2.48億 | 26.72%2.55億 | 35.06%2.33億 | 40.90%2.28億 | 34.76%2.14億 | 28.16%2.01億 | 10.25%1.73億 | 2.88%1.62億 | -4.48%1.58億 |
歸屬母公司所有者權益合計 | 4.79%6.46億 | 7.80%6.49億 | 11.17%6.56億 | -23.59%6.34億 | -15.01%6.17億 | -16.63%6.02億 | -18.16%5.9億 | 15.15%8.29億 | 0.63%7.26億 | -1.02%7.22億 |
少數股東權益 | 4.31%7,385.1萬 | 12.61%7,542.95萬 | 37.28%8,646.62萬 | 44.29%7,780.46萬 | 349.56%7,080.09萬 | 336.64%6,698.39萬 | 395.23%6,298.46萬 | 328.44%5,392.07萬 | 45.27%1,574.88萬 | 46.69%1,534.08萬 |
所有者權益(或股東權益)合計 | 4.74%7.2億 | 8.28%7.25億 | 13.69%7.42億 | -19.45%7.12億 | -7.27%6.88億 | -9.28%6.69億 | -10.99%6.53億 | 20.53%8.83億 | 1.29%7.41億 | -0.35%7.38億 |
負債和所有者權益(或股東權益)總計 | 3.75%13.73億 | 5.34%13.73億 | 12.38%14.3億 | 1.45%13.37億 | 56.09%13.23億 | 54.88%13.03億 | 57.58%12.72億 | 59.88%13.18億 | 6.14%8.48億 | 3.19%8.41億 |
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 | -- | -- | -- | 希格瑪會計師事務所(特殊普通合夥) | -- | -- | -- | 希格瑪會計師事務所(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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