(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 | 38.64%2.3億 | -20.90%2.04億 | -21.44%1.68億 | -14.32%1.93億 | -44.87%1.66億 | 13.12%2.58億 | -36.85%2.14億 | 48.81%2.25億 | 296.76%3.01億 | 119.46%2.28億 |
交易性金融資產 | -73.44%4,000.12萬 | 3.71%7,011.3萬 | -5.73%1.32億 | -5.95%1.27億 | 234.72%1.51億 | -45.92%6,760.5萬 | 602.63%1.41億 | --1.36億 | -10.00%4,500萬 | --1.25億 |
應收票據及應收賬款 | 13.04%5.75億 | 35.98%5.53億 | 60.37%5.59億 | 75.08%5.69億 | 93.91%5.09億 | 63.08%4.07億 | 55.06%3.49億 | 40.34%3.25億 | 25.52%2.62億 | 11.31%2.49億 |
-應收票據 | -40.81%136.28萬 | -77.99%103.43萬 | -76.01%96.32萬 | -37.18%78.89萬 | 33.16%230.23萬 | 153.23%469.86萬 | -0.82%401.5萬 | -65.71%125.58萬 | -50.37%172.9萬 | -60.40%185.55萬 |
-應收賬款 | 13.29%5.74億 | 37.31%5.52億 | 61.96%5.58億 | 75.51%5.68億 | 94.31%5.07億 | 62.40%4.02億 | 56.08%3.45億 | 42.04%3.24億 | 26.81%2.61億 | 12.84%2.48億 |
其他應收款(含利息和股利) | 75.28%4,642萬 | 168.76%4,787.12萬 | 221.46%4,343.67萬 | 335.33%4,193.01萬 | 247.77%2,648.29萬 | 305.77%1,781.17萬 | 222.64%1,351.23萬 | 149.76%963.19萬 | -29.23%761.5萬 | -11.91%438.96萬 |
-其他應收款 | ---- | 168.76%4,787.12萬 | ---- | ---- | ---- | 305.77%1,781.17萬 | ---- | 149.76%963.19萬 | ---- | -11.91%438.96萬 |
合同資產 | -24.48%6,418.74萬 | -19.87%6,846.05萬 | -12.85%6,156.37萬 | -9.01%5,715.34萬 | 17.39%8,499.14萬 | 6.76%8,543.21萬 | -2.31%7,064.49萬 | -12.36%6,281.12萬 | -16.64%7,239.95萬 | -1.46%8,002.44萬 |
預付款項 | -42.74%462.26萬 | -54.50%477.73萬 | -23.24%739.96萬 | -40.89%297.46萬 | 65.88%807.33萬 | 30.64%1,050.07萬 | 19.62%963.96萬 | -48.40%503.22萬 | -67.74%486.7萬 | -38.17%803.8萬 |
應收款項融資 | 1,090.05%274.95萬 | 294.91%91.24萬 | --135.91萬 | --378.75萬 | -29.99%23.1萬 | -29.99%23.1萬 | ---- | ---- | -48.31%33萬 | -48.31%33萬 |
其他流動資產 | --15.56萬 | --19.58萬 | --35.14萬 | --24.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 1.94%9.64億 | 12.19%9.49億 | 22.21%9.74億 | 30.45%9.95億 | 36.21%9.45億 | 21.72%8.46億 | 19.11%7.97億 | 62.69%7.63億 | 54.80%6.94億 | 62.51%6.95億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.00%600萬 | 0.00%600萬 | 0.00%600萬 | 0.00%600萬 | 0.00%600萬 | 0.00%600萬 | 0.00%600萬 | 0.00%600萬 | 0.00%600萬 | 0.00%600萬 |
投資性房地產 | 113.80%171.5萬 | 111.57%179.1萬 | 109.56%186.71萬 | 107.74%194.32萬 | -17.26%80.21萬 | -16.50%84.66萬 | -15.81%89.1萬 | -15.17%93.54萬 | -22.70%96.94萬 | 35.22%101.38萬 |
長期股權投資 | 4.85%421.47萬 | 5.08%422.73萬 | -2.85%395.13萬 | -3.09%393.93萬 | 3.69%401.96萬 | 0.98%402.3萬 | 1.65%406.71萬 | -1.70%406.5萬 | -6.60%387.65萬 | -4.37%398.39萬 |
固定資產 | ---- | -3.25%7,563.04萬 | ---- | ---- | ---- | -1.10%7,816.89萬 | ---- | -2.09%7,882.71萬 | ---- | -2.92%7,904.02萬 |
無形資產 | -21.16%133.51萬 | -27.73%133.73萬 | -25.70%150.78萬 | -29.94%154.85萬 | -32.08%169.34萬 | -5.24%185.06萬 | -10.11%202.92萬 | -13.84%221.02萬 | -13.72%249.35萬 | -39.43%195.3萬 |
長期待攤費用 | 169.00%734.89萬 | 160.94%759.65萬 | 1,639.51%802.79萬 | 1,006.00%842.37萬 | 176.64%273.19萬 | 145.56%291.12萬 | -67.30%46.15萬 | -52.68%76.16萬 | -42.36%98.75萬 | -27.80%118.55萬 |
遞延所得稅資產 | 33.49%3,798.46萬 | 60.21%4,098.16萬 | 78.64%3,899.08萬 | 60.71%3,392.25萬 | 37.31%2,845.41萬 | 34.77%2,557.96萬 | 22.78%2,182.68萬 | 33.48%2,110.74萬 | 40.73%2,072.32萬 | 50.02%1,897.99萬 |
使用權資產 | 24.66%2,837.33萬 | 15.93%2,997.13萬 | 287.21%3,550.19萬 | 85.03%1,998.54萬 | 75.91%2,275.97萬 | 71.82%2,585.3萬 | -50.64%916.85萬 | -50.45%1,080.13萬 | -48.93%1,293.83萬 | -47.26%1,504.63萬 |
其他非流動資產 | 15.99%3,616.57萬 | 22.42%3,540.08萬 | 115.88%3,500.62萬 | 93.96%3,145.15萬 | 73.08%3,117.96萬 | 78.33%2,891.8萬 | 361.51%1,621.58萬 | 361.51%1,621.58萬 | --1,801.43萬 | --1,621.58萬 |
非流動資產合計 | 12.78%1.98億 | 16.53%2.03億 | 49.09%2.07億 | 30.59%1.84億 | 20.50%1.76億 | 21.43%1.74億 | 2.65%1.39億 | 2.83%1.41億 | 2.58%1.46億 | 1.41%1.43億 |
資產總計 | 3.63%11.62億 | 12.93%11.52億 | 26.20%11.81億 | 30.47%11.79億 | 33.49%11.21億 | 21.67%10.2億 | 16.34%9.36億 | 49.15%9.03億 | 42.24%8.4億 | 47.33%8.39億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 11,987.71%3,000萬 | 11,987.71%3,000萬 | --3,000萬 | ---- | -29.57%24.82萬 | -29.57%24.82萬 | ---- | ---- | -47.57%35.24萬 | -47.57%35.24萬 |
應付票據及應付帳款 | 21.57%2.34億 | 58.80%2.3億 | 109.38%2.27億 | 171.79%2.37億 | 586.26%1.93億 | 623.15%1.45億 | 796.46%1.09億 | 667.78%8,736.96萬 | 369.10%2,808.38萬 | 292.03%1,999.98萬 |
-應付帳款 | 21.57%2.34億 | 58.80%2.3億 | 109.38%2.27億 | 171.79%2.37億 | 586.26%1.93億 | 623.15%1.45億 | 796.46%1.09億 | 667.78%8,736.96萬 | 369.10%2,808.38萬 | 292.03%1,999.98萬 |
合同負債 | -19.74%2,991.56萬 | 4.78%2,582.21萬 | -13.21%2,782.76萬 | -13.95%2,474.7萬 | 17.14%3,727.2萬 | -18.42%2,464.41萬 | -13.58%3,206.14萬 | -5.92%2,875.72萬 | -24.74%3,181.8萬 | -0.77%3,020.79萬 |
應付職工薪酬 | -57.18%1,433.36萬 | -29.26%1,547.36萬 | 0.65%1,628.39萬 | 193.78%4,069.73萬 | 145.62%3,347.4萬 | 30.31%2,187.54萬 | 23.45%1,617.92萬 | -66.58%1,385.29萬 | -26.92%1,362.83萬 | -5.89%1,678.75萬 |
應交稅費 | -18.91%3,844.87萬 | -6.21%3,643.3萬 | 13.53%4,518.84萬 | 40.50%5,266.02萬 | 44.34%4,741.38萬 | 24.62%3,884.41萬 | 32.89%3,980.26萬 | 35.75%3,748.03萬 | 49.52%3,284.78萬 | 51.96%3,117.08萬 |
其他應付款(含利息和股利) | 15.70%1,158.71萬 | -1.04%923.96萬 | 137.34%995.44萬 | 80.03%1,011.58萬 | -22.97%1,001.5萬 | -32.26%933.66萬 | -72.72%419.41萬 | -59.68%561.9萬 | 305.29%1,300.15萬 | 306.30%1,378.3萬 |
-其他應付款 | ---- | -1.04%923.96萬 | ---- | ---- | ---- | -32.26%933.66萬 | ---- | -59.68%561.9萬 | ---- | 306.30%1,378.3萬 |
一年內到期的非流動負債 | -4.46%734.68萬 | -11.09%971.82萬 | 30.88%954.14萬 | -22.73%683.08萬 | -10.61%768.95萬 | 1.71%1,093.05萬 | -42.98%729.03萬 | -26.48%884.04萬 | --860.27萬 | --1,074.67萬 |
其他流動負債 | -8.71%174.52萬 | 4.53%152.76萬 | -3.32%172.44萬 | -9.87%162.81萬 | 21.23%191.17萬 | -17.77%146.13萬 | -24.44%178.37萬 | -17.63%180.63萬 | -52.75%157.7萬 | -1.30%177.71萬 |
流動負債合計 | 11.16%3.68億 | 42.03%3.58億 | 75.27%3.68億 | 103.64%3.74億 | 154.60%3.31億 | 101.86%2.52億 | 69.52%2.1億 | 31.04%1.84億 | 35.19%1.3億 | 56.50%1.25億 |
非流動負債 | ||||||||||
預計負債 | --737.75萬 | --1,623.35萬 | --683.89萬 | --574.12萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期遞延收益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -84.73%1.51萬 | -69.92%3.6萬 |
租賃負債 | 39.81%2,175.9萬 | 30.42%2,159.25萬 | 1,368.32%2,667.58萬 | 704.32%1,376.14萬 | 226.82%1,556.3萬 | 259.53%1,655.56萬 | -70.56%181.68萬 | -82.85%171.09萬 | -82.86%476.2萬 | -85.09%460.48萬 |
非流動負債合計 | 87.22%2,913.64萬 | 128.48%3,782.6萬 | 1,744.75%3,351.46萬 | 1,039.88%1,950.26萬 | 225.78%1,556.3萬 | 256.73%1,655.56萬 | -70.83%181.68萬 | -82.98%171.09萬 | -82.87%477.71萬 | -85.03%464.09萬 |
負債合計 | 14.58%3.97億 | 47.36%3.96億 | 89.60%4.01億 | 112.28%3.94億 | 157.12%3.46億 | 107.41%2.69億 | 62.80%2.12億 | 23.41%1.85億 | 8.63%1.35億 | 16.89%1.29億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 14.21%1.2億 | 14.21%1.2億 | 14.21%1.2億 |
資本公積 | 2.14%3.77億 | 2.61%3.77億 | 3.10%3.76億 | 2.32%3.73億 | -3.40%3.69億 | -4.00%3.67億 | -4.21%3.65億 | 129.24%3.65億 | 175.23%3.83億 | 180.35%3.83億 |
盈餘公積 | -0.01%2,365.55萬 | -0.01%2,365.55萬 | -0.01%2,365.55萬 | 0.00%2,365.55萬 | 2.88%2,365.75萬 | 2.88%2,365.75萬 | 2.88%2,365.75萬 | 2.87%2,365.55萬 | 9.66%2,299.51萬 | 9.66%2,299.51萬 |
未分配利潤 | -7.01%2.44億 | -2.60%2.36億 | 19.51%2.61億 | 27.06%2.69億 | 23.60%2.62億 | 12.28%2.43億 | 17.36%2.18億 | 5.08%2.12億 | 2.25%2.12億 | 6.95%2.16億 |
減:庫存股 | 0.00%621.82萬 | 0.00%621.82萬 | 0.00%621.82萬 | 0.00%621.82萬 | -82.23%621.82萬 | -82.23%621.82萬 | -82.23%621.82萬 | -82.23%621.82萬 | 462.83%3,499.79萬 | 462.83%3,499.79萬 |
其他綜合收益 | -34.35%28.4萬 | -2.26%43.91萬 | 296.17%35.29萬 | 68.79%34.81萬 | 81.98%43.27萬 | 392.99%44.93萬 | 117.52%8.91萬 | 145.86%20.62萬 | 188.88%23.78萬 | 45.70%-15.33萬 |
歸屬母公司所有者權益合計 | -1.38%7.59億 | 0.44%7.51億 | 7.50%7.75億 | 9.23%7.81億 | 9.48%7.7億 | 5.84%7.48億 | 6.86%7.21億 | 57.50%7.15億 | 50.81%7.03億 | 54.22%7.07億 |
少數股東權益 | 17.98%566.82萬 | 40.48%526.64萬 | 39.95%473.87萬 | 34.65%422.57萬 | 156.33%480.41萬 | 60.89%374.89萬 | 2,557.20%338.59萬 | 95.07%313.83萬 | 1,225.51%187.42萬 | 1,794.12%233.01萬 |
所有者權益(或股東權益)合計 | -1.26%7.65億 | 0.64%7.57億 | 7.66%7.8億 | 9.34%7.85億 | 9.87%7.75億 | 6.02%7.52億 | 7.38%7.24億 | 57.64%7.18億 | 51.17%7.05億 | 54.69%7.09億 |
負債和所有者權益(或股東權益)總計 | 3.63%11.62億 | 12.93%11.52億 | 26.20%11.81億 | 30.47%11.79億 | 33.49%11.21億 | 21.67%10.2億 | 16.34%9.36億 | 49.15%9.03億 | 42.24%8.4億 | 47.33%8.39億 |
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