(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 | -20.77%1.77億 | 13.42%2.54億 | 32.90%2.92億 | 12.72%1.75億 | 57.62%2.24億 | 20.22%2.24億 | -26.84%2.2億 | -50.47%1.55億 | 660.14%1.42億 | 1,399.20%1.87億 |
交易性金融資產 | 81.82%1億 | --0 | ---- | -40.35%1.05億 | -74.00%5,500萬 | -71.50%6,000萬 | 14.56%9,164.66萬 | 85.93%1.76億 | --2.12億 | --2.11億 |
應收票據及應收賬款 | -44.73%1.61億 | -40.04%1.7億 | -35.47%1.82億 | -24.86%2.56億 | -18.84%2.91億 | -21.96%2.83億 | -31.44%2.82億 | -15.73%3.4億 | -1.64%3.59億 | 14.52%3.63億 |
-應收票據 | -94.52%76.51萬 | -96.86%38.52萬 | -77.66%138.52萬 | 241.53%600.7萬 | 543.80%1,397.45萬 | 353.93%1,226.76萬 | 1,065.62%620萬 | -26.82%175.88萬 | -26.81%217.06萬 | -24.29%270.25萬 |
-應收賬款 | -42.22%1.6億 | -37.46%1.69億 | -34.52%1.81億 | -26.24%2.5億 | -22.26%2.77億 | -24.78%2.71億 | -32.86%2.76億 | -15.66%3.39億 | -1.43%3.57億 | 14.96%3.6億 |
其他應收款(含利息和股利) | 11.17%1,007.81萬 | -4.50%913.85萬 | -0.47%938.8萬 | -26.42%763.3萬 | -1.45%906.57萬 | -10.94%956.92萬 | -4.30%943.22萬 | 27.95%1,037.41萬 | 6.78%919.95萬 | 18.30%1,074.43萬 |
-其他應收款 | 11.17%1,007.81萬 | ---- | -0.47%938.8萬 | ---- | -1.45%906.57萬 | ---- | -4.30%943.22萬 | ---- | 6.78%919.95萬 | ---- |
合同資產 | --56.39萬 | 327.78%70.42萬 | 338.59%72.2萬 | ---- | --0 | --16.46萬 | --16.46萬 | ---- | ---- | ---- |
預付款項 | -44.34%907.25萬 | 56.98%1,347.06萬 | 41.22%658.11萬 | 133.39%2,783.32萬 | 63.02%1,630.05萬 | -42.26%858.09萬 | -49.76%466.01萬 | -33.24%1,192.57萬 | 9.17%999.91萬 | 176.24%1,486.11萬 |
存貨 | 2,701.59%6,539.55萬 | 1,509.00%5,574.11萬 | 336.47%5,046.55萬 | --246.34萬 | --233.42萬 | --346.43萬 | --1,156.23萬 | ---- | ---- | ---- |
其他流動資產 | 581.62%1,233.32萬 | 233.93%893.99萬 | 184.11%1,204.14萬 | -46.12%164.55萬 | 2.77%180.94萬 | 81.67%267.72萬 | 187.61%423.83萬 | --305.37萬 | --176.06萬 | --147.36萬 |
流動資產合計 | -10.64%5.36億 | -13.47%5.12億 | -11.25%5.53億 | -17.46%5.75億 | -18.25%5.99億 | -24.79%5.92億 | -23.25%6.24億 | -16.83%6.97億 | 82.66%7.33億 | 128.77%7.87億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.00%1,111.91萬 | 0.00%1,111.91萬 | 256.49%1,111.91萬 | 256.49%1,111.91萬 | 256.49%1,111.91萬 | 256.49%1,111.91萬 | 0.00%311.91萬 | 0.00%311.91萬 | 0.00%311.91萬 | 0.00%311.91萬 |
投資性房地產 | -5.54%75.02萬 | -5.46%76.12萬 | -5.39%77.22萬 | -5.32%78.32萬 | -5.25%79.42萬 | -5.18%80.52萬 | -5.11%81.62萬 | -5.05%82.72萬 | -4.99%83.82萬 | -4.93%84.92萬 |
長期股權投資 | -41.53%1,370.54萬 | 0.45%2,347.18萬 | -0.01%2,344.51萬 | 403.43%2,346.95萬 | 393.07%2,343.85萬 | --2,336.75萬 | --2,344.86萬 | --466.19萬 | --475.36萬 | ---- |
固定資產 | -42.11%303.72萬 | ---- | -34.02%401.64萬 | ---- | -30.52%524.68萬 | ---- | -25.40%608.69萬 | ---- | -3.14%755.16萬 | ---- |
在建工程 | ---- | ---- | ---- | ---- | --625.33萬 | ---- | ---- | ---- | ---- | ---- |
無形資產 | -17.47%168.43萬 | -9.85%187.88萬 | -9.40%207.61萬 | 14.51%188.34萬 | 158.49%204.08萬 | 163.56%208.41萬 | 158.86%229.14萬 | 132.26%164.47萬 | 4.32%78.95萬 | 3.89%79.07萬 |
商譽 | 0.00%7,686.89萬 | 0.00%7,686.89萬 | 0.00%7,686.89萬 | 43.14%7,686.89萬 | 43.14%7,686.89萬 | 43.14%7,686.89萬 | 43.14%7,686.89萬 | 408.96%5,370.11萬 | --5,370.11萬 | --5,370.11萬 |
長期待攤費用 | -18.75%680.5萬 | 319.98%730.56萬 | 149.77%780.63萬 | 124.87%792.33萬 | 66.15%837.59萬 | -71.15%173.95萬 | -54.25%312.54萬 | -53.11%352.35萬 | -38.83%504.11萬 | -14.79%602.97萬 |
遞延所得稅資產 | 58.77%2,239.61萬 | 60.03%2,186.89萬 | 68.34%2,410.3萬 | 107.04%1,884.32萬 | 97.56%1,410.61萬 | 71.80%1,366.54萬 | 70.78%1,431.79萬 | 43.00%910.12萬 | 21.28%714.03萬 | 76.71%795.43萬 |
使用權資產 | -18.76%2,754.31萬 | -21.80%2,811.19萬 | 111.52%3,012.72萬 | 38.01%3,191.36萬 | 250.93%3,390.48萬 | 169.15%3,594.69萬 | -15.21%1,424.29萬 | 31.77%2,312.45萬 | -52.13%966.14萬 | -26.97%1,335.55萬 |
其他非流動資產 | 36.94%3,872.34萬 | 37.24%3,853.16萬 | 32.98%3,733.5萬 | 32.09%3,000.58萬 | 23.40%2,827.69萬 | 22.52%2,807.58萬 | 22.52%2,807.58萬 | 73.57%2,271.56萬 | 73.86%2,291.44萬 | 84.84%2,291.44萬 |
非流動資產合計 | -3.70%2.03億 | 7.21%2.13億 | 26.26%2.18億 | 77.30%2.29億 | 82.17%2.1億 | 71.45%1.99億 | 41.71%1.72億 | 90.12%1.29億 | 92.37%1.16億 | 111.65%1.16億 |
資產總計 | -8.84%7.38億 | -8.27%7.26億 | -3.13%7.71億 | -2.62%8.05億 | -4.59%8.1億 | -12.42%7.91億 | -14.79%7.96億 | -8.80%8.27億 | 83.92%8.49億 | 126.42%9.03億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 203.92%9,120.98萬 | 86.09%5,582.8萬 | 82.51%5,480.4萬 | 43.38%4,301.55萬 | 0.04%3,001.15萬 | 100.00%3,000萬 | --3,002.73萬 | --3,000萬 | -14.24%3,000萬 | --1,500萬 |
應付票據及應付帳款 | -30.73%2,287.43萬 | 17.37%2,188.22萬 | 59.95%5,240.14萬 | 305.36%5,208.76萬 | 137.38%3,302.2萬 | 99.34%1,864.43萬 | 31.84%3,276.06萬 | -9.37%1,284.96萬 | 83.72%1,391.09萬 | 5.70%935.31萬 |
-應付票據 | -96.14%50萬 | --334.77萬 | --2,141.52萬 | --3,151.35萬 | --1,294.6萬 | ---- | ---- | ---- | ---- | ---- |
-應付帳款 | 11.45%2,237.43萬 | -0.59%1,853.45萬 | -5.42%3,098.62萬 | 60.12%2,057.42萬 | 44.32%2,007.6萬 | 99.34%1,864.43萬 | 31.84%3,276.06萬 | -9.37%1,284.96萬 | 83.72%1,391.09萬 | 5.70%935.31萬 |
合同負債 | 313.54%357.73萬 | 285.48%333.43萬 | -33.10%309.84萬 | -20.66%112.59萬 | -16.34%86.5萬 | 34.51%86.5萬 | 211.77%463.11萬 | 57.64%141.91萬 | 113.42%103.39萬 | -78.65%64.3萬 |
應付職工薪酬 | -33.71%613.07萬 | -28.47%641.2萬 | -29.38%1,352.02萬 | 6.47%883.78萬 | -2.98%924.8萬 | -20.14%896.43萬 | 37.96%1,914.49萬 | -25.38%830.08萬 | -12.56%953.18萬 | 13.19%1,122.56萬 |
應交稅費 | 12.32%2,209.09萬 | -4.45%2,311.13萬 | 23.87%3,174.1萬 | -24.94%1,867.35萬 | -17.81%1,966.77萬 | -16.69%2,418.89萬 | -22.93%2,562.41萬 | -22.32%2,487.76萬 | -20.22%2,392.91萬 | 0.41%2,903.51萬 |
其他應付款(含利息和股利) | 58.84%125.18萬 | 76.46%227.02萬 | 2.60%248.73萬 | -20.02%80.29萬 | -23.94%78.81萬 | -90.16%128.65萬 | -82.07%242.43萬 | -74.65%100.38萬 | 47.58%103.61萬 | 1,927.29%1,307.81萬 |
-應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.05萬 | --3.69萬 | ---- |
-其他應付款 | 58.84%125.18萬 | ---- | 2.60%248.73萬 | ---- | -21.13%78.81萬 | ---- | -82.07%242.43萬 | ---- | 42.32%99.93萬 | ---- |
一年內到期的非流動負債 | 25.01%974.87萬 | 115.38%983.21萬 | 265.59%931.47萬 | 14.56%723.09萬 | -32.14%779.85萬 | -61.96%456.5萬 | -82.20%254.78萬 | --631.18萬 | --1,149.15萬 | --1,200.18萬 |
其他流動負債 | -97.40%31.13萬 | -97.24%30.29萬 | -71.13%122.04萬 | 5,780.58%500.7萬 | 19,202.59%1,197.45萬 | 11,227.14%1,096.76萬 | 4,265.95%422.74萬 | --8.51萬 | --6.2萬 | --9.68萬 |
流動負債合計 | 38.65%1.57億 | 23.61%1.23億 | 38.88%1.69億 | 61.21%1.37億 | 24.59%1.13億 | 10.01%9,948.15萬 | 19.73%1.21億 | 36.44%8,484.78萬 | 7.52%9,099.55萬 | 76.15%9,043.35萬 |
非流動負債 | ||||||||||
長期應付款 | --1,507.33萬 | ---- | --1,553.81萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
租賃負債 | -22.65%2,324.28萬 | -25.31%2,384.05萬 | 158.81%2,633.06萬 | 78.11%2,861.16萬 | 109,760.82%3,005.07萬 | 7,397.94%3,191.87萬 | 485.63%1,017.36萬 | -12.88%1,606.43萬 | -99.87%2.74萬 | -97.49%42.57萬 |
非流動負債合計 | 27.50%3,831.6萬 | 21.71%3,884.67萬 | 311.54%4,186.87萬 | 78.11%2,861.16萬 | 109,760.82%3,005.07萬 | 7,397.94%3,191.87萬 | 485.63%1,017.36萬 | -12.88%1,606.43萬 | -99.87%2.74萬 | -97.49%42.57萬 |
負債合計 | 36.31%1.96億 | 23.15%1.62億 | 59.97%2.1億 | 63.90%1.65億 | 57.57%1.43億 | 44.62%1.31億 | 27.57%1.32億 | 25.16%1.01億 | -13.56%9,102.29萬 | 33.02%9,085.92萬 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%6,358.5萬 | 0.00%6,358.5萬 | 0.00%6,358.5萬 | 0.00%6,358.5萬 | 0.00%6,358.5萬 | 50.00%6,358.5萬 | 50.00%6,358.5萬 | 50.00%6,358.5萬 | 100.02%6,358.5萬 | 33.34%4,239萬 |
資本公積 | 0.00%5.26億 | 0.00%5.26億 | 0.00%5.26億 | 0.00%5.26億 | 0.00%5.26億 | -3.87%5.26億 | -3.87%5.26億 | -3.87%5.26億 | 448.94%5.26億 | 471.03%5.48億 |
盈餘公積 | 0.00%2,184.42萬 | 0.00%2,184.42萬 | 0.00%2,184.42萬 | 0.00%2,184.42萬 | 0.00%2,184.42萬 | 0.00%2,184.42萬 | 0.00%2,184.42萬 | 18.87%2,184.42萬 | 18.87%2,184.42萬 | 18.87%2,184.42萬 |
未分配利潤 | -602.08%-1.04億 | -733.00%-8,159.54萬 | -536.12%-8,528.85萬 | -103.95%-448.16萬 | -85.71%2,079.2萬 | -93.55%1,289.03萬 | -91.06%1,955.61萬 | -47.78%1.13億 | -30.77%1.45億 | 8.31%2億 |
歸屬母公司所有者權益合計 | -19.79%5.08億 | -15.12%5.3億 | -16.60%5.27億 | -16.26%6.07億 | -16.46%6.33億 | -23.03%6.25億 | -23.98%6.31億 | -12.15%7.25億 | 112.62%7.57億 | 145.56%8.12億 |
少數股東權益 | 4.42%3,526.09萬 | -3.86%3,341.31萬 | 3.24%3,398.41萬 | 11,276.53%3,204.21萬 | 7,954.16%3,376.68萬 | 6,681.03%3,475.41萬 | 11,192.09%3,291.78萬 | 1,472,401.99%28.17萬 | --41.92萬 | --51.25萬 |
所有者權益(或股東權益)合計 | -18.56%5.43億 | -14.53%5.64億 | -15.62%5.61億 | -11.88%6.39億 | -12.05%6.66億 | -18.80%6.6億 | -20.05%6.64億 | -12.12%7.26億 | 112.74%7.58億 | 145.72%8.12億 |
負債和所有者權益(或股東權益)總計 | -8.84%7.38億 | -8.27%7.26億 | -3.13%7.71億 | -2.62%8.05億 | -4.59%8.1億 | -12.42%7.91億 | -14.79%7.96億 | -8.80%8.27億 | 83.92%8.49億 | 126.42%9.03億 |
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。
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