(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 | -32.18%16.8億 | 62.86%18.73億 | 120.95%19.42億 | 128.89%23.36億 | 600.74%24.77億 | 154.93%11.5億 | 111.94%8.79億 | 130.21%10.21億 | -24.26%3.53億 | -12.98%4.51億 |
交易性金融資產 | --4.3億 | --1億 | ---- | --5.88萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應收票據及應收賬款 | -3.97%5.83億 | 3.47%6.8億 | -5.31%6.07億 | -6.60%5.94億 | 2.31%6.07億 | 17.94%6.57億 | 16.98%6.42億 | 5.10%6.36億 | 3.41%5.93億 | -5.69%5.57億 |
-應收票據 | -17.95%1.41億 | -19.27%1.82億 | -22.59%1.7億 | -36.83%1.35億 | 8.69%1.72億 | 124.20%2.25億 | 73.66%2.2億 | 17.17%2.14億 | -8.25%1.59億 | -47.24%1.01億 |
-應收賬款 | 1.58%4.41億 | 15.33%4.98億 | 3.70%4.37億 | 8.78%4.58億 | -0.01%4.35億 | -5.44%4.32億 | -0.03%4.22億 | -0.13%4.21億 | 8.44%4.35億 | 14.06%4.57億 |
其他應收款(含利息和股利) | 22.75%598.57萬 | -65.28%145.9萬 | -5.12%173.7萬 | 212.04%292.54萬 | 162.46%487.62萬 | 212.94%420.27萬 | 73.75%183.08萬 | 280.68%93.75萬 | -83.60%185.78萬 | -93.28%134.3萬 |
-其他應收款 | ---- | -65.28%145.9萬 | ---- | ---- | ---- | 212.94%420.27萬 | ---- | 280.68%93.75萬 | ---- | -93.28%134.3萬 |
預付款項 | 8.06%471.66萬 | 19.10%610.51萬 | -56.37%219.02萬 | -63.06%210.1萬 | -45.02%436.47萬 | 4.33%512.61萬 | -44.07%502.02萬 | -70.15%568.74萬 | -49.67%793.94萬 | -5.87%491.33萬 |
存貨 | 4.89%2.58億 | -0.98%2.34億 | -10.38%2.47億 | -24.33%2.21億 | -18.31%2.46億 | -7.27%2.37億 | 13.64%2.76億 | 37.72%2.92億 | 31.20%3.01億 | 14.70%2.55億 |
應收款項融資 | -24.13%9,954.14萬 | -26.15%1.29億 | -22.92%1.77億 | -28.80%9,317.62萬 | 47.89%1.31億 | 39.92%1.75億 | 8.13%2.3億 | 5.25%1.31億 | -21.98%8,871.84萬 | 58.27%1.25億 |
其他流動資產 | 11.16%3,604.01萬 | 99.80%2,068.42萬 | -38.84%1,729.81萬 | -4.17%2,474.18萬 | 206.23%3,242.33萬 | 47.55%1,035.27萬 | -89.14%2,828.56萬 | -90.38%2,581.88萬 | -96.13%1,058.8萬 | -97.53%701.66萬 |
流動資產合計 | -11.59%30.97億 | 36.01%30.46億 | 45.30%29.95億 | 55.02%32.74億 | 158.19%35.02億 | 59.68%22.39億 | 22.04%20.61億 | 26.29%21.12億 | -23.51%13.56億 | -20.81%14.02億 |
非流動資產 | ||||||||||
投資性房地產 | -2.76%8,039.6萬 | 1.22%8,105.71萬 | 9.88%8,171.82萬 | 9.91%8,237.92萬 | 9.45%8,267.4萬 | 5.21%8,008.2萬 | -3.04%7,436.85萬 | -3.01%7,495.06萬 | 37.09%7,553.26萬 | -2.97%7,611.47萬 |
固定資產 | ---- | -10.21%11.72億 | ---- | ---- | ---- | 19.42%13.05億 | ---- | 11.33%11.84億 | ---- | 6.42%10.93億 |
在建工程 | ---- | 322.54%8,825.72萬 | ---- | ---- | ---- | -88.54%2,088.72萬 | ---- | 216.34%1.86億 | ---- | 1,431.83%1.82億 |
無形資產 | -3.96%2,406.08萬 | -4.96%2,437.9萬 | -4.90%2,469.71萬 | 0.88%2,501.52萬 | 5.81%2,505.41萬 | 7.21%2,565.15萬 | 7.40%2,596.97萬 | 3.01%2,479.76萬 | -49.74%2,367.8萬 | 17.48%2,392.67萬 |
長期待攤費用 | ---- | ---- | -85.71%1.72萬 | -70.59%4.29萬 | -60.00%6.87萬 | -52.17%9.44萬 | -46.15%12.02萬 | -41.38%14.6萬 | -37.50%17.17萬 | -34.29%19.75萬 |
遞延所得稅資產 | -14.43%8,497.83萬 | 33.91%8,498.26萬 | 50.41%9,432.99萬 | 81.15%9,793.37萬 | 75.23%9,930.35萬 | 33.40%6,346.27萬 | 63.63%6,271.65萬 | 43.24%5,406.2萬 | 52.59%5,666.9萬 | 6.77%4,757.46萬 |
使用權資產 | -71.03%46.72萬 | -51.41%75.36萬 | -44.40%104萬 | -39.43%132.64萬 | -36.15%161.28萬 | -45.49%155.11萬 | -40.74%187.06萬 | -36.96%219萬 | -33.39%252.6萬 | -30.76%284.56萬 |
其他非流動資產 | 340.45%659.03萬 | 7,563.05%1.1億 | 1,897.64%7,361.34萬 | 8.51%149.14萬 | -98.32%149.63萬 | -97.15%143.93萬 | -92.97%368.5萬 | -98.06%137.44萬 | -7.69%8,895.84萬 | 283.73%5,050.74萬 |
非流動資產合計 | 13.75%17.13億 | 4.22%15.62億 | -1.28%15.04億 | -3.99%14.66億 | -3.38%15.06億 | 1.49%14.98億 | 12.39%15.24億 | 14.33%15.27億 | 22.38%15.58億 | 23.05%14.77億 |
資產總計 | -3.97%48.09億 | 23.26%46.07億 | 25.50%44.99億 | 30.26%47.4億 | 71.82%50.08億 | 29.83%37.38億 | 17.75%35.85億 | 20.97%36.39億 | -4.33%29.15億 | -3.09%28.79億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 4.35%7.96億 | 16.21%7.66億 | 32.34%8.72億 | 43.68%8.75億 | 1,994.36%7.63億 | 3,052.60%6.59億 | 711.25%6.59億 | 566.81%6.09億 | -74.54%3,642.4萬 | -83.56%2,090.82萬 |
交易性金融負債 | ---- | ---- | ---- | ---- | --21.57萬 | --36.05萬 | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | -0.24%12.33億 | -11.76%10.96億 | -10.86%9.9億 | -29.67%8.61億 | 15.46%12.36億 | 24.05%12.42億 | 22.62%11.1億 | 30.90%12.25億 | 12.24%10.71億 | 11.55%10.01億 |
-應付票據 | -4.60%9.42億 | -11.24%8.69億 | -4.72%7.4億 | -28.68%5.97億 | 29.22%9.88億 | 30.11%9.79億 | 28.02%7.77億 | 22.93%8.38億 | 4.38%7.64億 | 9.19%7.53億 |
-應付帳款 | 17.07%2.91億 | -13.70%2.26億 | -25.18%2.49億 | -31.80%2.64億 | -18.86%2.49億 | 5.65%2.62億 | 11.63%3.33億 | 52.27%3.87億 | 38.15%3.07億 | 19.35%2.48億 |
合同負債 | 48.52%568.95萬 | 1,348.52%2,207.33萬 | -3.69%299.09萬 | 81.99%361.03萬 | 219.21%383.08萬 | -29.23%152.38萬 | 64.83%310.55萬 | 58.11%198.38萬 | -37.10%120.01萬 | -87.25%215.32萬 |
應付職工薪酬 | 20.03%2,300.26萬 | 17.49%2,042.23萬 | 17.38%1,718.23萬 | 15.54%2,204.42萬 | 18.41%1,916.39萬 | 31.31%1,738.21萬 | 24.14%1,463.78萬 | 15.99%1,907.93萬 | 15.65%1,618.42萬 | 4.22%1,323.76萬 |
應交稅費 | -80.27%529.59萬 | -14.19%597.66萬 | 137.90%741.91萬 | 307.00%1,176.48萬 | 553.23%2,684.28萬 | -32.65%696.45萬 | -30.21%311.86萬 | -42.98%289.06萬 | -40.46%410.92萬 | 173.70%1,034.07萬 |
其他應付款(含利息和股利) | -0.95%376.73萬 | 18.33%362.5萬 | -84.74%380.4萬 | 29.40%356.96萬 | 45.57%380.33萬 | 23.06%306.35萬 | 881.79%2,493.11萬 | 7.09%275.86萬 | -65.59%261.27萬 | -66.05%248.95萬 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | --2,178.76萬 | ---- | ---- | ---- |
-其他應付款 | ---- | 18.33%362.5萬 | ---- | ---- | ---- | 23.06%306.35萬 | ---- | 7.09%275.86萬 | ---- | -66.05%248.95萬 |
一年內到期的非流動負債 | -95.51%11.63萬 | -95.45%11.36萬 | -75.86%67.43萬 | -74.02%66.51萬 | 83.81%259.12萬 | -78.21%249.45萬 | -98.28%279.25萬 | -93.90%255.98萬 | -97.78%140.97萬 | -84.57%1,144.9萬 |
其他流動負債 | -39.67%6,318.15萬 | -36.52%6,546.63萬 | -58.11%3,468.15萬 | -0.35%7,816.6萬 | 67,027.09%1.05億 | 36,743.80%1.03億 | 33,700.80%8,278.66萬 | 47,988.99%7,843.93萬 | -37.10%15.6萬 | -86.92%27.99萬 |
流動負債合計 | -1.39%21.3億 | -2.77%19.79億 | 1.47%19.29億 | -4.39%18.56億 | 90.69%21.6億 | 91.71%20.36億 | 62.40%19.01億 | 77.41%19.42億 | -4.90%11.33億 | -6.99%10.62億 |
非流動負債 | ||||||||||
長期借款 | ---- | ---- | ---- | ---- | -8.58%1,461.73萬 | -72.05%1,461.73萬 | -89.96%1,478.92萬 | -92.24%1,478.92萬 | -91.25%1,598.9萬 | -75.58%5,228.91萬 |
長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.11%6,830.75萬 | ---- | -1.15%6,616.09萬 |
租賃負債 | -52.54%10.5萬 | --13.53萬 | -40.98%16.43萬 | -65.34%19.3萬 | -80.12%22.13萬 | ---- | -84.97%27.84萬 | -69.31%55.68萬 | -55.08%111.37萬 | -30.51%169.26萬 |
非流動負債合計 | -99.29%10.5萬 | -99.07%13.53萬 | -99.81%16.43萬 | -99.77%19.3萬 | -82.41%1,483.86萬 | -87.83%1,461.73萬 | -61.49%8,442.51萬 | -68.00%8,365.35萬 | -66.69%8,433.69萬 | -57.62%1.2億 |
負債合計 | -2.06%21.31億 | -3.46%19.8億 | -2.84%19.29億 | -8.33%18.57億 | 78.69%21.75億 | 73.46%20.5億 | 42.86%19.85億 | 49.37%20.25億 | -15.73%12.17億 | -17.06%11.82億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.78%6.76億 | 22.41%6.76億 | 23.19%6.71億 | 23.19%6.71億 | 23.19%6.71億 | 1.38%5.52億 | 0.19%5.45億 | 0.19%5.45億 | 0.19%5.45億 | 80.22%5.45億 |
資本公積 | 2.35%18.37億 | 123.50%18.33億 | 133.71%18.06億 | 137.82%18.01億 | 139.97%17.95億 | 11.72%8.2億 | 8.60%7.73億 | 6.41%7.57億 | 5.20%7.48億 | -22.95%7.34億 |
盈餘公積 | 12.03%5,202.92萬 | 12.03%5,202.92萬 | 12.03%5,202.92萬 | 12.01%5,202.92萬 | 26.61%4,644.1萬 | 26.61%4,644.1萬 | 26.61%4,644.1萬 | 26.64%4,645.16萬 | 0.00%3,667.99萬 | 0.00%3,667.99萬 |
未分配利潤 | 28.86%4.13億 | 36.51%3.66億 | 27.86%3.02億 | 35.37%3.59億 | -12.94%3.2億 | -29.58%2.68億 | -35.06%2.36億 | -26.36%2.65億 | 16.38%3.68億 | 47.12%3.81億 |
減:庫存股 | --3億 | --3億 | --2.61億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
專項儲備 | --42.16萬 | --7.62萬 | --19.83萬 | --28.79萬 | ---- | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | -5.44%26.79億 | 55.73%26.28億 | 60.66%25.7億 | 78.68%28.83億 | 66.88%28.33億 | -0.56%16.87億 | -3.34%16億 | -2.33%16.14億 | 5.94%16.97億 | 9.78%16.97億 |
所有者權益(或股東權益)合計 | -5.44%26.79億 | 55.73%26.28億 | 60.66%25.7億 | 78.68%28.83億 | 66.88%28.33億 | -0.56%16.87億 | -3.34%16億 | -2.33%16.14億 | 5.94%16.97億 | 9.78%16.97億 |
負債和所有者權益(或股東權益)總計 | -3.97%48.09億 | 23.26%46.07億 | 25.50%44.99億 | 30.26%47.4億 | 71.82%50.08億 | 29.83%37.38億 | 17.75%35.85億 | 20.97%36.39億 | -4.33%29.15億 | -3.09%28.79億 |
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 | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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