(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 | -36.16%3.79億 | -12.52%3.3億 | 27.16%4.85億 | 41.73%6.17億 | 51.47%5.93億 | -1.94%3.78億 | 19.59%3.82億 | 23.49%4.35億 | 36.07%3.92億 | 63.46%3.85億 |
交易性金融資產 | 20.00%2.4億 | --2.3億 | --1.2億 | --1.6億 | 298.98%2億 | ---- | ---- | ---- | --5,012.8萬 | --9.31萬 |
應收票據及應收賬款 | 18.09%4.43億 | 10.96%4.38億 | 8.84%4.3億 | 5.73%3.98億 | -6.35%3.75億 | 7.85%3.95億 | 12.21%3.95億 | 1.04%3.77億 | 14.44%4億 | -6.15%3.66億 |
-應收票據 | -2.22%1.16億 | -9.79%1.16億 | -17.74%1.09億 | -9.48%1.3億 | -36.97%1.18億 | -14.26%1.28億 | -1.50%1.33億 | -1.65%1.43億 | 13.34%1.88億 | -11.04%1.49億 |
-應收賬款 | 27.44%3.27億 | 20.93%3.22億 | 22.34%3.2億 | 15.08%2.68億 | 20.64%2.57億 | 23.13%2.67億 | 20.75%2.62億 | 2.76%2.33億 | 15.42%2.13億 | -2.45%2.16億 |
其他應收款(含利息和股利) | -14.64%314.87萬 | -18.61%273.22萬 | -1.32%309.45萬 | -39.41%189.58萬 | 11.12%368.86萬 | -11.15%335.7萬 | -16.88%313.59萬 | -1.09%312.9萬 | -20.66%331.96萬 | 13.35%377.85萬 |
-其他應收款 | ---- | -18.61%273.22萬 | ---- | ---- | ---- | -11.15%335.7萬 | ---- | -1.09%312.9萬 | ---- | 13.35%377.85萬 |
預付款項 | 116.96%3,581.6萬 | -7.68%3,257.15萬 | -15.99%3,210.57萬 | -17.22%2,816.97萬 | -23.48%1,650.81萬 | 105.44%3,527.99萬 | 25.04%3,821.49萬 | 95.78%3,402.81萬 | 15.81%2,157.49萬 | 2.39%1,717.27萬 |
存貨 | -6.77%1.97億 | -7.38%2.11億 | -6.17%2.32億 | -5.16%2.4億 | -1.08%2.12億 | 4.70%2.28億 | 4.04%2.47億 | 22.48%2.53億 | 22.53%2.14億 | 28.40%2.17億 |
應收款項融資 | 34.26%1.12億 | 18.86%1.14億 | 4.05%9,199.38萬 | -12.90%5,812.99萬 | 28.46%8,350.65萬 | 45.29%9,588.72萬 | -16.23%8,840.94萬 | 11.00%6,673.91萬 | -6.13%6,500.8萬 | -3.13%6,599.71萬 |
其他流動資產 | 341.27%8,200萬 | 342.78%8,269.71萬 | 780.88%1.72億 | 447.25%7,395.81萬 | 18.21%1,858.26萬 | 1.49%1,867.69萬 | 10.47%1,947.07萬 | -12.18%1,351.44萬 | -6.44%1,571.97萬 | 6.42%1,840.21萬 |
流動資產合計 | -0.68%14.92億 | 24.97%14.41億 | 33.48%15.66億 | 33.40%15.77億 | 29.30%15.02億 | 7.38%11.53億 | 10.02%11.73億 | 15.03%11.83億 | 26.11%11.62億 | 19.27%10.74億 |
非流動資產 | ||||||||||
投資性房地產 | -3.54%506.33萬 | -3.61%511.4萬 | -3.68%516.47萬 | -3.74%521.54萬 | --524.9萬 | --530.54萬 | --536.18萬 | --541.83萬 | ---- | ---- |
固定資產 | ---- | 28.98%7.22億 | ---- | ---- | ---- | -4.71%5.59億 | ---- | -3.54%5.82億 | ---- | -6.71%5.87億 |
在建工程 | ---- | -39.57%1.24億 | ---- | ---- | ---- | 588.17%2.06億 | ---- | -4.89%3,419.12萬 | ---- | 18.17%2,991.6萬 |
無形資產 | -5.67%979.34萬 | -6.31%991.83萬 | -6.72%1,004.33萬 | -7.52%1,018.69萬 | -6.18%1,038.19萬 | -4.17%1,058.69萬 | -3.25%1,076.71萬 | -2.81%1,101.55萬 | -4.10%1,106.56萬 | -5.13%1,104.76萬 |
長期待攤費用 | -5.59%278.14萬 | -26.65%221.65萬 | -27.00%230.14萬 | -20.23%241.14萬 | 428.36%294.62萬 | 376.87%302.17萬 | 344.21%315.25萬 | 284.73%302.29萬 | -35.29%55.76萬 | -32.43%63.36萬 |
遞延所得稅資產 | -13.62%1,208.34萬 | -13.62%1,208.34萬 | -3.49%1,273.85萬 | 18.62%1,273.85萬 | 30.05%1,398.93萬 | 30.05%1,398.93萬 | 26.40%1,319.85萬 | 2.85%1,073.92萬 | 31.03%1,075.66萬 | 22.69%1,075.66萬 |
使用權資產 | 333.50%558.6萬 | ---- | -80.02%42.87萬 | -66.67%85.73萬 | -59.18%128.86萬 | -51.05%171.72萬 | -43.56%214.59萬 | -38.91%257.19萬 | -31.28%315.7萬 | -29.63%350.81萬 |
其他非流動資產 | 293.46%2,058.88萬 | 270.95%1,525.06萬 | -70.03%3,790.23萬 | -57.15%3,882.93萬 | -92.27%523.27萬 | -93.41%411.12萬 | 176.53%1.26億 | 115.03%9,061.01萬 | 2,659.27%6,770.15萬 | 4,544.72%6,239.23萬 |
非流動資產合計 | 12.44%9.13億 | 10.76%8.91億 | 3.78%7.97億 | 11.46%8.24億 | 14.52%8.12億 | 13.99%8.04億 | 8.77%7.67億 | 4.43%7.4億 | 4.28%7.09億 | 2.62%7.05億 |
資產總計 | 3.92%24.05億 | 19.13%23.32億 | 21.73%23.62億 | 24.96%24.02億 | 23.70%23.14億 | 10.00%19.57億 | 9.52%19.41億 | 10.71%19.22億 | 16.84%18.71億 | 12.06%17.79億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -67.75%5,811.25萬 | -76.84%5,800萬 | -60.68%1.05億 | -37.55%1.49億 | -17.84%1.8億 | 43.18%2.5億 | 62.09%2.67億 | 68.78%2.39億 | 106.39%2.19億 | 104.62%1.75億 |
應付票據及應付帳款 | 13.99%2.39億 | 10.51%2.21億 | 9.19%2.19億 | 17.22%2.33億 | 3.61%2.09億 | 3.87%2億 | -9.31%2.01億 | -9.44%1.98億 | 49.61%2.02億 | 33.16%1.92億 |
-應付票據 | ---- | ---- | ---- | 4.17%1,000萬 | -52.58%2,161萬 | -25.02%2,256萬 | -38.81%1,890萬 | -69.85%960萬 | 787.96%4,557萬 | 177.25%3,009萬 |
-應付帳款 | 27.10%2.39億 | 24.60%2.21億 | 20.55%2.19億 | 17.88%2.23億 | 19.97%1.88億 | 9.24%1.77億 | -4.53%1.82億 | 0.83%1.89億 | 20.46%1.57億 | 21.45%1.62億 |
合同負債 | -4.18%1,428.39萬 | 14.86%914.48萬 | 60.82%1,591.64萬 | 19.64%977.17萬 | 33.12%1,490.72萬 | -47.87%796.19萬 | -26.02%989.68萬 | -25.69%816.79萬 | 15.26%1,119.83萬 | 78.81%1,527.38萬 |
應付職工薪酬 | 22.57%7,946.45萬 | 22.70%6,960.49萬 | 25.67%6,809.12萬 | 24.74%7,358.95萬 | 28.54%6,483.39萬 | 30.20%5,672.86萬 | 37.21%5,418.15萬 | 43.71%5,899.58萬 | 37.71%5,043.82萬 | 20.04%4,357.2萬 |
應交稅費 | 135.78%1,647.03萬 | 78.44%1,525萬 | 185.78%1,587.99萬 | -55.17%641.29萬 | -30.01%698.56萬 | -32.30%854.61萬 | -55.17%555.68萬 | 67.26%1,430.49萬 | 58.59%998.11萬 | 105.59%1,262.26萬 |
其他應付款(含利息和股利) | 214.02%5,179.71萬 | 172.82%4,620.17萬 | 213.87%5,177.07萬 | 257.80%5,271.54萬 | 80.67%1,649.48萬 | 49.84%1,693.49萬 | 38.79%1,649.44萬 | 27.33%1,473.31萬 | -40.08%912.99萬 | -25.19%1,130.18萬 |
-應付股利 | 0.00%47.2萬 | 0.00%47.2萬 | 0.00%47.2萬 | 0.00%47.2萬 | 0.00%47.2萬 | 0.00%47.2萬 | 0.00%47.2萬 | 0.00%47.2萬 | 0.00%47.2萬 | 0.00%47.2萬 |
-其他應付款 | ---- | 177.77%4,572.97萬 | ---- | ---- | ---- | 52.01%1,646.29萬 | ---- | 28.49%1,426.11萬 | ---- | -26.00%1,082.98萬 |
一年內到期的非流動負債 | 20.95%108.19萬 | ---- | -98.43%5.21萬 | -76.15%88.64萬 | -51.97%89.45萬 | 88.29%366.04萬 | 70.23%330.94萬 | 82.34%371.72萬 | -19.25%186.24萬 | -50.85%194.41萬 |
其他流動負債 | 1.37%5,642.6萬 | -7.31%5,280.2萬 | 0.54%5,512.12萬 | -7.16%7,276.75萬 | -40.03%5,566.11萬 | -18.23%5,696.56萬 | -16.19%5,482.32萬 | -0.61%7,837.83萬 | 10.07%9,281.24萬 | -20.67%6,966.93萬 |
流動負債合計 | -6.01%5.16億 | -21.50%4.72億 | -13.22%5.31億 | -2.87%5.98億 | -7.95%5.49億 | 15.22%6.01億 | 15.34%6.12億 | 19.83%6.15億 | 50.77%5.97億 | 34.52%5.21億 |
非流動負債 | ||||||||||
長期借款 | ---- | ---- | ---- | ---- | ---- | --150萬 | --150萬 | --150萬 | ---- | ---- |
遞延所得稅負債 | ---- | ---- | ---- | ---- | -13.19%229.21萬 | -13.19%229.21萬 | -12.38%246.62萬 | ---- | -11.65%264.03萬 | -11.65%264.03萬 |
長期遞延收益 | 69.54%2,770.65萬 | 57.82%2,674.97萬 | 45.30%2,557.13萬 | 43.58%2,620.14萬 | -0.14%1,634.19萬 | -0.35%1,695萬 | 5.67%1,759.94萬 | 8.09%1,824.87萬 | -8.52%1,636.46萬 | -8.17%1,700.95萬 |
租賃負債 | --421.8萬 | ---- | ---- | ---- | ---- | ---- | -81.54%42.6萬 | -75.76%88.64萬 | -72.37%126.92萬 | -68.76%155.72萬 |
非流動負債合計 | 71.32%3,192.45萬 | 28.96%2,674.97萬 | 16.28%2,557.13萬 | 26.98%2,620.14萬 | -8.09%1,863.4萬 | -2.19%2,074.21萬 | 0.98%2,199.16萬 | -11.65%2,063.51萬 | -20.40%2,027.41萬 | -19.96%2,120.7萬 |
負債合計 | -3.48%5.48億 | -19.82%4.98億 | -12.20%5.56億 | -1.90%6.24億 | -7.96%5.68億 | 14.54%6.22億 | 14.78%6.34億 | 18.46%6.36億 | 46.47%6.17億 | 31.03%5.43億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 1.46%6.31億 | 11.74%6.31億 | 11.74%6.31億 | 11.74%6.31億 | 10.15%6.22億 | 0.00%5.64億 | 0.00%5.64億 | 0.00%5.64億 | 0.00%5.64億 | 0.00%5.64億 |
資本公積 | 3.30%12.21億 | 44.49%12.16億 | 43.99%12.12億 | 43.50%12.08億 | 40.39%11.82億 | 0.00%8.42億 | 0.00%8.42億 | 0.00%8.42億 | 0.00%8.42億 | 0.00%8.42億 |
盈餘公積 | 0.00%6,932.49萬 | 0.00%6,932.49萬 | 0.00%6,932.49萬 | 0.00%6,932.49萬 | 0.00%6,932.49萬 | 0.00%6,932.49萬 | 0.00%6,932.49萬 | 0.00%6,932.49萬 | 0.00%6,932.49萬 | 0.00%6,932.49萬 |
未分配利潤 | 48.54%-9,765.41萬 | 44.47%-1.13億 | 39.55%-1.35億 | 35.20%-1.6億 | 29.12%-1.9億 | 27.47%-2.04億 | 25.13%-2.24億 | 23.08%-2.46億 | 20.77%-2.68億 | 18.28%-2.81億 |
減:庫存股 | --3,547.54萬 | --3,500.62萬 | --3,500.62萬 | --3,500.62萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他綜合收益 | 27.60%-357.51萬 | 0.00%-493.8萬 | 0.00%-493.8萬 | 0.00%-493.8萬 | 0.00%-493.8萬 | 0.00%-493.8萬 | 0.00%-493.8萬 | 0.00%-493.8萬 | ---493.8萬 | ---493.8萬 |
歸屬母公司所有者權益合計 | 6.32%17.84億 | 39.18%17.63億 | 39.33%17.37億 | 39.55%17.08億 | 39.52%16.78億 | 6.48%12.67億 | 6.42%12.46億 | 6.43%12.24億 | 5.74%12.03億 | 5.11%11.9億 |
少數股東權益 | 6.57%7,248.75萬 | 1.95%7,008.08萬 | 14.56%6,944.36萬 | 12.23%6,934.65萬 | 33.69%6,801.73萬 | 46.77%6,873.72萬 | 24.46%6,061.73萬 | 26.21%6,179.13萬 | 20.22%5,087.61萬 | 12.26%4,683.44萬 |
所有者權益(或股東權益)合計 | 6.33%18.57億 | 37.26%18.33億 | 38.18%18.06億 | 38.24%17.78億 | 39.28%17.46億 | 8.01%13.36億 | 7.14%13.07億 | 7.24%12.86億 | 6.26%12.54億 | 5.37%12.37億 |
負債和所有者權益(或股東權益)總計 | 3.92%24.05億 | 19.13%23.32億 | 21.73%23.62億 | 24.96%24.02億 | 23.70%23.14億 | 10.00%19.57億 | 9.52%19.41億 | 10.71%19.22億 | 16.84%18.71億 | 12.06%17.79億 |
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