(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 | -0.87%5.58億 | 65.81%5.61億 | -20.04%5.19億 | 26.49%6.01億 | -7.09%5.63億 | -17.61%3.38億 | 67.52%6.49億 | 35.85%4.75億 | 12.77%6.06億 | -31.42%4.11億 |
交易性金融資產 | ---- | ---- | ---- | ---- | -84.03%3,019.8萬 | -4.58%1.75億 | -89.83%2,051.68萬 | -24.95%1.5億 | --1.89億 | --1.84億 |
應收票據及應收賬款 | 8.18%3.46億 | -0.90%3.75億 | -1.54%2.91億 | -21.32%3.1億 | 28.70%3.2億 | -15.81%3.79億 | -39.83%2.95億 | -30.05%3.94億 | -43.40%2.48億 | 1.20%4.5億 |
-應收票據 | -62.14%2,132.54萬 | -38.26%3,416.64萬 | -45.25%2,384.52萬 | -45.77%3,064.77萬 | 176.68%5,633.12萬 | 32.65%5,533.49萬 | -27.13%4,355.15萬 | -3.75%5,651.33萬 | 120.29%2,035.94萬 | 1,184.18%4,171.52萬 |
-應收賬款 | 23.23%3.25億 | 5.50%3.41億 | 6.02%2.67億 | -17.22%2.79億 | 15.48%2.63億 | -20.76%3.23億 | -41.59%2.52億 | -33.12%3.37億 | -46.92%2.28億 | -7.51%4.08億 |
其他應收款(含利息和股利) | 51.45%1,320.27萬 | -24.44%1,225.39萬 | -0.00%1,079.28萬 | -11.49%1,079.35萬 | -3.74%871.75萬 | 68.23%1,621.77萬 | -7.51%1,079.31萬 | -20.39%1,219.41萬 | -33.24%905.58萬 | -52.80%964.03萬 |
-其他應收款 | ---- | -24.44%1,225.39萬 | ---- | ---- | ---- | 68.23%1,621.77萬 | ---- | -20.39%1,219.41萬 | ---- | -52.80%964.03萬 |
預付款項 | 307.80%2,717.84萬 | 288.67%2,385.05萬 | 241.35%373.43萬 | 228.84%372.91萬 | 213.67%666.47萬 | 134.34%613.64萬 | -90.51%109.4萬 | -35.83%113.4萬 | -93.28%212.48萬 | -92.57%261.86萬 |
存貨 | 12.49%3.14億 | 8.24%3.4億 | 1.47%2.79億 | -24.02%2.69億 | -26.26%2.8億 | -27.81%3.14億 | -47.63%2.75億 | -40.38%3.54億 | -46.88%3.79億 | -32.00%4.36億 |
應收款項融資 | 68.29%270.63萬 | -6.25%320.36萬 | -48.53%313.22萬 | 252.61%1,434.09萬 | --160.81萬 | --341.72萬 | --608.57萬 | 306.71%406.71萬 | ---- | ---- |
其他流動資產 | -27.91%9,361.94萬 | -11.32%1.14億 | 155.42%1.68億 | 329.45%1.28億 | 387.45%1.3億 | 366.21%1.28億 | 41.96%6,589.36萬 | -9.33%2,969.24萬 | -62.61%2,664.1萬 | -53.86%2,749.32萬 |
流動資產合計 | 1.18%13.55億 | 5.08%14.3億 | -3.70%12.74億 | -5.94%13.36億 | -8.29%13.39億 | -10.45%13.61億 | -20.95%13.23億 | -19.20%14.21億 | -19.27%14.6億 | -15.94%15.2億 |
非流動資產 | ||||||||||
其他權益工具投資 | -35.12%4,290.16萬 | -35.12%4,290.16萬 | -22.89%4,790.16萬 | -30.94%4,290.16萬 | -22.19%6,612.48萬 | -22.19%6,612.48萬 | -26.89%6,212.48萬 | -26.89%6,212.48萬 | -15.99%8,497.8萬 | -15.99%8,497.8萬 |
其他非流動金融資產 | -8.51%2,287.34萬 | -8.51%2,287.34萬 | -8.51%2,287.34萬 | -8.51%2,287.34萬 | 0.00%2,500萬 | 0.00%2,500萬 | 0.00%2,500萬 | 0.00%2,500萬 | 0.00%2,500萬 | 0.00%2,500萬 |
投資性房地產 | -4.97%688.67萬 | -4.91%697.67萬 | 15.95%706.66萬 | -4.79%715.66萬 | --724.66萬 | --733.65萬 | --609.47萬 | --751.65萬 | ---- | ---- |
長期股權投資 | --500萬 | --500萬 | --400萬 | --400萬 | ---- | ---- | ---- | ---- | ---- | ---- |
固定資產 | ---- | -12.94%1.62億 | ---- | ---- | ---- | -5.28%1.86億 | ---- | 1.51%1.91億 | ---- | 8.71%1.96億 |
在建工程 | ---- | 88.04%2.68億 | ---- | ---- | ---- | 679.32%1.43億 | ---- | 5,903.33%1.02億 | ---- | 86.36%1,830.71萬 |
無形資產 | 70.45%1.61億 | 65.86%1.63億 | 67.18%1.66億 | 68.05%1.68億 | -42.63%9,463.8萬 | -40.14%9,813.7萬 | -2.15%9,909.61萬 | -1.93%9,988.62萬 | 96.36%1.65億 | 98.45%1.64億 |
長期待攤費用 | -17.80%978.85萬 | -27.68%973.58萬 | -32.20%1,009.82萬 | -34.57%1,073.95萬 | -33.96%1,190.81萬 | -27.04%1,346.18萬 | -20.80%1,489.3萬 | -15.26%1,641.26萬 | -11.31%1,803.21萬 | 6.35%1,845.18萬 |
遞延所得稅資產 | 80.49%2,935.34萬 | 79.47%3,004.81萬 | 136.14%2,639.27萬 | -1.18%3,446.1萬 | 21.44%1,626.31萬 | 34.06%1,674.24萬 | 7.92%1,117.69萬 | 125.34%3,487.09萬 | 36.17%1,339.15萬 | 20.78%1,248.91萬 |
使用權資產 | -57.93%1,750.38萬 | -52.81%2,183.62萬 | -18.57%4,107.63萬 | -25.67%4,484.49萬 | -32.37%4,160.57萬 | 2.66%4,627.45萬 | 22.97%5,044.07萬 | 13.86%6,033.4萬 | 26.76%6,151.73萬 | -13.45%4,507.59萬 |
其他非流動資產 | -91.10%723.8萬 | -91.69%713.32萬 | -88.59%812.37萬 | -89.49%842.53萬 | 410.27%8,129.85萬 | 446.53%8,582.04萬 | 84.97%7,117.81萬 | 369.02%8,016.4萬 | 146.87%1,593.25萬 | 24.36%1,570.27萬 |
非流動資產合計 | 11.08%7.68億 | 7.56%7.39億 | 16.76%7.41億 | 5.28%7.15億 | 11.43%6.91億 | 18.50%6.87億 | 21.72%6.34億 | 34.09%6.79億 | 26.61%6.21億 | 18.05%5.8億 |
資產總計 | 4.55%21.23億 | 5.91%21.69億 | 2.93%20.15億 | -2.31%20.51億 | -2.41%20.31億 | -2.46%20.48億 | -10.82%19.58億 | -7.29%21億 | -9.49%20.81億 | -8.67%21億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 0.00%3,000萬 | 42.66%4,279.73萬 | 42.66%4,279.73萬 | --3,000萬 | -66.28%3,000萬 | -57.25%3,000萬 | -54.88%3,000萬 | ---- | --8,896.2萬 | --7,017.8萬 |
應付票據及應付帳款 | 26.48%4.87億 | 31.27%5.43億 | 13.85%3.83億 | -9.73%4.19億 | -8.40%3.85億 | -15.68%4.14億 | -44.15%3.36億 | -29.00%4.64億 | -46.59%4.2億 | -40.90%4.91億 |
-應付票據 | -8.56%7,512.34萬 | -13.62%6,119.54萬 | -8.08%6,173.05萬 | 34.44%7,419.74萬 | -32.85%8,215.79萬 | -56.04%7,084.33萬 | -58.21%6,715.36萬 | -69.90%5,519.19萬 | -46.48%1.22億 | -27.90%1.61億 |
-應付帳款 | 35.99%4.12億 | 40.55%4.82億 | 19.31%3.21億 | -15.69%3.45億 | 1.64%3.03億 | 4.07%3.43億 | -39.04%2.69億 | -13.06%4.09億 | -46.63%2.98億 | -45.69%3.29億 |
合同負債 | -52.13%937.91萬 | -33.33%1,140.67萬 | -38.34%925.96萬 | -43.96%1,022.92萬 | 26.90%1,959.36萬 | 38.08%1,710.91萬 | 53.69%1,501.74萬 | 0.15%1,825.39萬 | --1,544.07萬 | -65.50%1,239.09萬 |
應付職工薪酬 | 71.08%3,375.91萬 | 70.24%3,409.08萬 | 20.04%2,236.09萬 | -8.93%3,539.41萬 | -32.50%1,973.24萬 | -9.07%2,002.52萬 | -25.24%1,862.72萬 | -29.25%3,886.52萬 | -21.16%2,923.22萬 | -36.34%2,202.37萬 |
應交稅費 | 8.99%1,739.34萬 | -21.64%859.13萬 | 80.06%1,557.13萬 | -29.66%2,152.99萬 | 14.23%1,595.89萬 | -44.04%1,096.34萬 | -52.48%864.79萬 | 82.49%3,060.96萬 | 26.88%1,397.03萬 | 93.69%1,959.31萬 |
其他應付款(含利息和股利) | 0.27%841.83萬 | 61.13%892.41萬 | -39.65%959.15萬 | -39.45%763.25萬 | -42.86%839.55萬 | -54.89%553.86萬 | 7.63%1,589.28萬 | -7.25%1,260.55萬 | -43.58%1,469.28萬 | -47.88%1,227.73萬 |
-其他應付款 | ---- | 61.13%892.41萬 | ---- | ---- | ---- | -54.89%553.86萬 | ---- | -7.25%1,260.55萬 | ---- | -46.44%1,227.73萬 |
一年內到期的非流動負債 | -22.20%1,455.83萬 | -15.04%1,331.09萬 | -4.07%1,743.43萬 | -0.11%1,986.14萬 | 22.94%1,871.33萬 | 24.72%1,566.79萬 | 17.91%1,817.48萬 | 21.04%1,988.29萬 | --1,522.17萬 | --1,256.29萬 |
其他流動負債 | -56.82%1,896.67萬 | -66.38%1,887.5萬 | -57.87%2,367.05萬 | -44.50%2,487.17萬 | 213.21%4,392.98萬 | 45.86%5,614.48萬 | -0.20%5,619.06萬 | -23.61%4,481.37萬 | 281.23%1,402.56萬 | 724.35%3,849.18萬 |
流動負債合計 | 14.43%6.19億 | 19.66%6.81億 | 4.95%5.24億 | -9.64%5.69億 | -11.53%5.41億 | -16.07%5.69億 | -38.27%4.99億 | -30.02%6.29億 | -32.54%6.12億 | -27.78%6.78億 |
非流動負債 | ||||||||||
應付債券 | 6.26%3.44億 | 6.25%3.39億 | 5.37%3.33億 | 6.44%3.28億 | 5.72%3.23億 | 5.94%3.19億 | 7.06%3.16億 | 6.15%3.09億 | 7.08%3.06億 | 9.14%3.01億 |
預計負債 | --86.2萬 | --86.2萬 | --222.6萬 | --222.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅負債 | --1,006.9萬 | --1,095.75萬 | --1,150.4萬 | -24.94%1,071.66萬 | ---- | ---- | ---- | --1,427.66萬 | ---- | ---- |
長期遞延收益 | 9.06%902.65萬 | 102.63%902.65萬 | 90.33%902.65萬 | 73.75%827.65萬 | 2,409.56%827.65萬 | 1,161.27%445.46萬 | 871.80%474.25萬 | 1,000.54%476.35萬 | -44.18%32.98萬 | -45.00%35.32萬 |
租賃負債 | -68.56%862.23萬 | -62.15%1,324.94萬 | -25.27%2,758.58萬 | -31.01%3,235.08萬 | -45.08%2,742.68萬 | -5.50%3,500.43萬 | -1.18%3,691.22萬 | 13.34%4,689.54萬 | -12.78%4,993.87萬 | -40.28%3,704.11萬 |
非流動負債合計 | 3.66%3.72億 | 4.07%3.73億 | 7.17%3.84億 | 2.00%3.82億 | 0.82%3.59億 | 5.90%3.58億 | 7.40%3.58億 | 12.63%3.74億 | 3.68%3.56億 | -0.03%3.38億 |
負債合計 | 10.13%9.92億 | 13.64%10.54億 | 5.88%9.08億 | -5.30%9.51億 | -6.98%9億 | -8.76%9.27億 | -24.93%8.57億 | -18.51%10.04億 | -22.59%9.68億 | -20.43%10.16億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%2.68億 | 0.00%2.68億 | 0.00%2.68億 | 0.00%2.68億 | 0.00%2.68億 | -0.02%2.68億 | -0.02%2.68億 | -0.02%2.68億 | -0.02%2.68億 | 0.00%2.68億 |
其他權益工具 | -0.03%9,959.99萬 | -0.02%9,961.54萬 | -0.00%9,963.19萬 | -0.00%9,963.19萬 | -0.03%9,963.3萬 | -0.04%9,963.3萬 | -0.04%9,963.36萬 | -0.04%9,963.36萬 | -0.02%9,966.02萬 | -5.56%9,966.89萬 |
資本公積 | 0.09%1.51億 | 0.05%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 0.32%1.51億 | 0.70%1.51億 | 0.71%1.51億 | 0.98%1.51億 | 1.29%1.51億 | 1.59%1.5億 |
盈餘公積 | 6.53%8,112.07萬 | 6.53%8,112.07萬 | 6.53%8,112.07萬 | 6.53%8,112.07萬 | 9.17%7,615.11萬 | 9.17%7,615.11萬 | 9.17%7,615.11萬 | 9.17%7,615.11萬 | 15.03%6,975.2萬 | 15.03%6,975.2萬 |
未分配利潤 | 3.78%5.88億 | 4.16%5.74億 | 3.79%5.62億 | 2.79%5.53億 | 7.31%5.66億 | 7.96%5.52億 | 10.04%5.41億 | 14.48%5.38億 | 9.48%5.28億 | 12.97%5.11億 |
減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.84%571.1萬 | -45.62%571.1萬 | -42.86%600.12萬 |
其他綜合收益 | -107.16%-6,209.85萬 | -151.47%-6,147.97萬 | -58.51%-5,563.55萬 | -70.21%-5,381.96萬 | -3,616.52%-2,997.64萬 | -112.92%-2,444.84萬 | -53.76%-3,509.86萬 | -50.10%-3,162.02萬 | 129.45%85.24萬 | -209.77%-1,148.22萬 |
歸屬母公司所有者權益合計 | -0.50%11.26億 | -0.81%11.13億 | 0.45%11.06億 | 0.32%10.99億 | 1.83%11.32億 | 3.80%11.22億 | 4.81%11.01億 | 6.36%10.96億 | 6.23%11.11億 | 5.98%10.81億 |
少數股東權益 | 465.28%537.84萬 | 268.74%230.37萬 | 325.69%137.9萬 | 407.58%143.07萬 | -202.49%-147.24萬 | -161.19%-136.52萬 | -121.76%-61.1萬 | -90.36%28.19萬 | -38.39%143.66萬 | 37.10%223.13萬 |
所有者權益(或股東權益)合計 | 0.11%11.31億 | -0.48%11.15億 | 0.63%11.08億 | 0.42%11.01億 | 1.57%11.3億 | 3.46%11.21億 | 4.47%11.01億 | 6.09%10.96億 | 6.13%11.13億 | 6.03%10.83億 |
負債和所有者權益(或股東權益)總計 | 4.55%21.23億 | 5.91%21.69億 | 2.93%20.15億 | -2.31%20.51億 | -2.41%20.31億 | -2.46%20.48億 | -10.82%19.58億 | -7.29%21億 | -9.49%20.81億 | -8.67%21億 |
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 | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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