(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 | (Q3)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
貨幣資金 | 68.33%7.52億 | 12.68%7.56億 | 19.09%7.64億 | 37.16%7.3億 | 73.76%4.47億 | -36.16%6.71億 | 151.58%6.42億 | -19.47%5.32億 | -80.58%2.57億 | -54.89%10.51億 |
交易性金融資產 | -17.98%21.1億 | -7.14%21.92億 | -8.60%21.81億 | -8.92%23.08億 | -6.81%25.73億 | 19.44%23.61億 | -12.81%23.86億 | 16.88%25.34億 | 79.61%27.61億 | 291.92%19.76億 |
應收票據及應收賬款 | -11.42%2.69億 | -24.54%2.53億 | -18.76%2.92億 | -37.63%2.57億 | -32.44%3.04億 | -37.93%3.36億 | -18.81%3.6億 | -12.82%4.11億 | 1.98%4.49億 | 45.60%5.41億 |
-應收票據 | --0 | --0 | -82.80%285萬 | -57.59%712.5萬 | 98.51%1,064萬 | -34.42%351.5萬 | --1,656.81萬 | 158.72%1,679.99萬 | -2.43%535.99萬 | -0.37%535.99萬 |
-應收賬款 | -8.20%2.69億 | -23.74%2.53億 | -15.67%2.9億 | -36.78%2.49億 | -34.02%2.93億 | -37.96%3.32億 | -22.54%3.43億 | -15.22%3.94億 | 2.04%4.44億 | 46.27%5.35億 |
其他應收款(含利息和股利) | -34.73%903.31萬 | 12.28%878.67萬 | -26.76%797.21萬 | 22.55%870.6萬 | 71.93%1,383.88萬 | 29.59%782.59萬 | 96.27%1,088.44萬 | -9.92%710.41萬 | 10.94%804.9萬 | -24.88%603.91萬 |
-其他應收款 | -34.73%903.31萬 | ---- | -26.76%797.21萬 | ---- | 71.93%1,383.88萬 | ---- | 96.27%1,088.44萬 | ---- | 10.94%804.9萬 | ---- |
合同資產 | 35.49%819.66萬 | 4.24%633.88萬 | 2.65%633.88萬 | -86.15%578.5萬 | -85.62%604.98萬 | -85.76%608.09萬 | -84.08%617.53萬 | -4.86%4,176.86萬 | -2.86%4,207.48萬 | 2.81%4,269.48萬 |
預付款項 | 0.44%2,947.74萬 | 106.09%4,520.17萬 | 246.61%1,886.93萬 | 41.19%3,593.27萬 | 64.59%2,934.82萬 | 175.65%2,193.34萬 | -30.89%544.4萬 | -44.48%2,544.95萬 | -50.53%1,783.16萬 | -63.52%795.7萬 |
存貨 | 22.02%1.38億 | 2.44%8,774.11萬 | -0.02%7,144.91萬 | 120.48%1.54億 | 74.27%1.13億 | -3.63%8,564.93萬 | -49.09%7,146.46萬 | -29.03%6,983.71萬 | -14.03%6,468.87萬 | 10.31%8,887.42萬 |
其他流動資產 | 9.89%4,701.11萬 | -11.10%3,644.01萬 | -25.60%2,959.89萬 | -21.18%3,741.48萬 | 3.87%4,277.93萬 | 1.60%4,098.88萬 | -17.52%3,978.33萬 | 66.62%4,747.01萬 | 20.88%4,118.61萬 | 22.33%4,034.25萬 |
流動資產合計 | -4.69%33.63億 | -4.07%33.86億 | -4.25%33.72億 | -3.62%35.36億 | -3.11%35.28億 | -5.98%35.3億 | -4.21%35.21億 | 4.08%36.69億 | 4.10%36.41億 | 10.71%37.54億 |
非流動資產 | ||||||||||
投資性房地產 | -4.23%3,746.66萬 | -4.18%3,787.99萬 | -4.14%3,829.32萬 | -4.10%3,870.66萬 | -4.05%3,911.99萬 | -4.01%3,953.32萬 | -3.97%3,994.65萬 | -3.94%4,035.98萬 | -3.90%4,077.31萬 | -3.86%4,118.65萬 |
長期股權投資 | -19.08%8,066.28萬 | 23.97%7,543.21萬 | -1.65%7,548.72萬 | 107.78%9,973.36萬 | 107.95%9,968.57萬 | 289.33%6,084.63萬 | 1,857.87%7,675.01萬 | 1,123.97%4,800.01萬 | 1,115.23%4,793.78萬 | 290.62%1,562.83萬 |
固定資產 | -8.67%7,060.88萬 | ---- | 8.91%7,007.74萬 | ---- | 20.52%7,731.44萬 | ---- | 17.34%6,434.36萬 | ---- | 43.77%6,414.94萬 | ---- |
無形資產 | -29.15%47.5萬 | -28.27%52.6萬 | -22.16%57.17萬 | -22.57%60.74萬 | -16.22%67.03萬 | -12.31%73.33萬 | -17.62%73.44萬 | 34.96%78.44萬 | 725.80%80.01萬 | 667.15%83.62萬 |
商譽 | 0.00%2,823.58萬 | 0.00%2,823.58萬 | 0.00%2,823.58萬 | 0.00%2,823.58萬 | 0.00%2,823.58萬 | 0.00%2,823.58萬 | 0.00%2,823.58萬 | 0.18%2,823.58萬 | 0.18%2,823.58萬 | 0.18%2,823.58萬 |
長期待攤費用 | 223.56%2,938.94萬 | -25.37%700.94萬 | -24.00%768.39萬 | -50.07%849.03萬 | -51.22%908.3萬 | 54.24%939.26萬 | 63.38%1,011.09萬 | 158.48%1,700.59萬 | 1,658.13%1,861.93萬 | 629.97%608.96萬 |
遞延所得稅資產 | -6.65%6,626.78萬 | 1.62%6,585.52萬 | -1.31%6,640.5萬 | 93.05%7,674.76萬 | 79.70%7,098.78萬 | 65.51%6,480.78萬 | 96.75%6,728.55萬 | 113.40%3,975.53萬 | 205.36%3,950.45萬 | 210.64%3,915.55萬 |
使用權資產 | 9.62%4,331.63萬 | 9.18%4,696.76萬 | 10.65%5,061.88萬 | -21.10%3,613.96萬 | 46.37%3,951.38萬 | 48.49%4,301.84萬 | 47.84%4,574.75萬 | 84.26%4,580.56萬 | 2.24%2,699.59萬 | 2.91%2,896.97萬 |
其他非流動資產 | --0 | --314.36萬 | --314.36萬 | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
非流動資產合計 | -2.25%3.56億 | 8.24%3.3億 | 2.21%3.41億 | 28.05%3.61億 | 36.55%3.65億 | 42.53%3.05億 | 65.90%3.33億 | 58.23%2.82億 | 67.22%2.67億 | 36.29%2.14億 |
資產總計 | -4.46%37.19億 | -3.09%37.16億 | -3.70%37.12億 | -1.36%38.97億 | -0.40%38.93億 | -3.36%38.35億 | -0.57%38.55億 | 6.69%39.51億 | 6.86%39.08億 | 11.84%39.68億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | 21.79%1.62億 | -22.90%9,885.97萬 | -24.26%1.16億 | 9.84%1.99億 | -30.21%1.33億 | -38.29%1.28億 | -16.08%1.53億 | 10.14%1.81億 | 26.12%1.91億 | 59.97%2.08億 |
-應付帳款 | 21.79%1.62億 | -22.90%9,885.97萬 | -24.26%1.16億 | 9.84%1.99億 | -30.21%1.33億 | -38.29%1.28億 | -16.08%1.53億 | 10.14%1.81億 | 26.12%1.91億 | 59.97%2.08億 |
合同負債 | -53.48%1.91億 | -47.49%1.84億 | -64.18%1.07億 | -5.41%2.93億 | 46.03%4.1億 | 33.22%3.5億 | 15.39%2.98億 | 88.40%3.09億 | 43.17%2.81億 | 120.86%2.63億 |
應付職工薪酬 | 8.83%723.49萬 | -3.14%652.79萬 | 63.75%1,309.83萬 | 0.86%670.99萬 | 0.75%664.8萬 | -5.88%673.98萬 | -24.53%799.89萬 | -6.44%665.24萬 | -14.22%659.85萬 | 5.67%716.08萬 |
應交稅費 | 522.21%1,018.55萬 | 85.46%505.38萬 | -30.81%215.6萬 | 1,247.39%2,225.38萬 | 116.09%163.7萬 | -80.14%272.5萬 | -86.54%311.59萬 | -114.09%-193.95萬 | -193.91%-1,017.33萬 | 5.03%1,372.2萬 |
其他應付款(含利息和股利) | -65.14%517.75萬 | -34.60%1,268.45萬 | 23.08%4,290.47萬 | -53.21%1,476萬 | -49.80%1,485.12萬 | -38.47%1,939.54萬 | -26.35%3,485.96萬 | -17.45%3,154.44萬 | 5.85%2,958.53萬 | -59.33%3,152.39萬 |
-應付股利 | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | -65.14%517.75萬 | ---- | 23.08%4,290.47萬 | ---- | -49.80%1,485.12萬 | ---- | -26.35%3,485.96萬 | ---- | 5.85%2,958.53萬 | ---- |
一年內到期的非流動負債 | 0.34%1,321.09萬 | -20.33%1,028.42萬 | -15.28%1,237.84萬 | 72.68%1,280.43萬 | 60.68%1,316.67萬 | 77.51%1,290.82萬 | 101.28%1,461.01萬 | 15.14%741.49萬 | 20.66%819.41萬 | --727.18萬 |
其他流動負債 | 17.87%7,293.78萬 | -16.02%5,081.16萬 | -24.06%4,887.48萬 | -20.49%5,637.77萬 | -15.48%6,187.75萬 | -20.83%6,050.59萬 | -8.70%6,435.84萬 | 11.51%7,090.97萬 | 20.69%7,321.28萬 | 54.47%7,642.42萬 |
流動負債合計 | -28.01%4.62億 | -36.61%3.68億 | -40.62%3.42億 | -0.10%6.05億 | 10.76%6.41億 | -4.30%5.81億 | -3.90%5.76億 | 32.18%6.05億 | 25.50%5.79億 | 53.32%6.07億 |
非流動負債 | ||||||||||
遞延所得稅負債 | 4.90%1,495.79萬 | 7.63%1,591.17萬 | -3.56%1,494.57萬 | -41.06%1,260.88萬 | -50.20%1,425.91萬 | -61.27%1,478.36萬 | -4.93%1,549.72萬 | 188.67%2,139.28萬 | 286.33%2,863萬 | 415.09%3,817.26萬 |
長期遞延收益 | --0 | --0 | ---- | -25.00%300萬 | -25.00%300萬 | 0.00%400萬 | 0.00%400萬 | 300.00%400萬 | --400萬 | --400萬 |
租賃負債 | -4.20%2,864.51萬 | 13.72%3,533.03萬 | 6.17%3,552.85萬 | -31.75%2,783.65萬 | 47.65%2,990.15萬 | 41.90%3,106.73萬 | 39.58%3,346.34萬 | 119.50%4,078.58萬 | -0.74%2,025.11萬 | -17.59%2,189.43萬 |
其他非流動負債 | --0 | --0 | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- |
非流動負債合計 | -7.54%4,360.3萬 | 2.79%5,124.2萬 | -4.70%5,047.42萬 | -34.35%4,344.53萬 | -10.82%4,716.06萬 | -22.19%4,985.09萬 | 19.62%5,296.07萬 | 145.19%6,618.08萬 | 90.13%5,288.1萬 | 88.55%6,406.68萬 |
負債合計 | -26.61%5.05億 | -33.49%4.19億 | -37.60%3.93億 | -3.47%6.48億 | 8.96%6.89億 | -6.01%6.31億 | -2.29%6.29億 | 38.47%6.72億 | 29.18%6.32億 | 56.11%6.71億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 39.20%1.91億 | -0.12%1.37億 | -0.12%1.37億 | -0.12%1.37億 | -0.07%1.37億 | 0.05%1.37億 | 0.05%1.37億 | 0.29%1.37億 | 0.23%1.37億 | 90.45%1.37億 |
資本公積 | -3.08%22.6億 | -0.43%23.23億 | -0.32%23.23億 | -0.21%23.34億 | 0.01%23.32億 | 0.30%23.33億 | 0.42%23.3億 | 1.32%23.39億 | 0.98%23.32億 | -2.01%23.26億 |
盈餘公積 | 22.35%6,632.36萬 | 22.35%6,632.36萬 | 22.35%6,632.36萬 | 19.17%5,421.03萬 | 19.17%5,421.03萬 | 19.17%5,421.03萬 | 19.17%5,421.03萬 | 26.23%4,548.92萬 | 26.23%4,548.92萬 | 26.23%4,548.92萬 |
未分配利潤 | 8.93%7.49億 | 17.55%8.04億 | 17.80%8.1億 | 2.18%7.46億 | -7.57%6.87億 | -12.32%6.84億 | -0.50%6.87億 | 3.18%7.3億 | 11.57%7.44億 | 22.48%7.8億 |
減:庫存股 | 185.24%9,314.25萬 | 153.94%7,556.25萬 | 440.12%5,615.5萬 | 385.93%5,052.18萬 | 281.53%3,265.43萬 | 247.66%2,975.61萬 | 21.47%1,039.68萬 | --1,039.68萬 | --855.89萬 | --855.89萬 |
歸屬母公司所有者權益合計 | -0.16%31.73億 | 2.39%32.55億 | 2.54%32.8億 | -0.63%32.21億 | -2.20%31.78億 | -3.09%31.79億 | 0.41%31.99億 | 1.64%32.42億 | 3.21%32.5億 | 5.18%32.8億 |
少數股東權益 | 55.74%4,077.58萬 | 63.49%4,227.19萬 | 48.64%3,934.59萬 | -26.10%2,817.16萬 | -1.74%2,618.16萬 | 48.38%2,585.65萬 | -43.92%2,647.13萬 | 29.79%3,812.33萬 | 35.98%2,664.48萬 | --1,742.58萬 |
所有者權益(或股東權益)合計 | 0.30%32.14億 | 2.89%32.97億 | 2.92%33.19億 | -0.93%32.49億 | -2.20%32.04億 | -2.82%32.05億 | -0.23%32.25億 | 1.90%32.8億 | 3.41%32.76億 | 5.74%32.98億 |
負債和所有者權益(或股東權益)總計 | -4.46%37.19億 | -3.09%37.16億 | -3.70%37.12億 | -1.36%38.97億 | -0.40%38.93億 | -3.36%38.35億 | -0.57%38.55億 | 6.69%39.51億 | 6.86%39.08億 | 11.84%39.68億 |
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 | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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