(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 | -38.59%9,124.32萬 | -3.36%1.46億 | -21.92%1.06億 | -0.93%1.64億 | 1.52%1.49億 | -9.85%1.51億 | 5.87%1.36億 | 1.35%1.66億 | 14.06%1.46億 | 93.39%1.67億 |
交易性金融資產 | -10.46%974.02萬 | -7.92%1,001.55萬 | -7.92%1,001.55萬 | -13.43%1,041.57萬 | -10.41%1,087.75萬 | -10.41%1,087.75萬 | -10.41%1,087.75萬 | -0.91%1,203.12萬 | 3.96%1,214.2萬 | 2.00%1,214.2萬 |
應收票據及應收賬款 | -9.51%4,810.64萬 | -29.79%4,212.2萬 | -46.02%4,246.55萬 | -50.80%4,271.87萬 | -45.96%5,316.44萬 | -22.91%5,999.15萬 | -26.82%7,866.24萬 | -5.59%8,683.22萬 | 0.73%9,837.95萬 | -11.22%7,782.2萬 |
-應收賬款 | -9.51%4,810.64萬 | -29.79%4,212.2萬 | -46.02%4,246.55萬 | -50.80%4,271.87萬 | -45.96%5,316.44萬 | -22.91%5,999.15萬 | -26.82%7,866.24萬 | -5.59%8,683.22萬 | 0.73%9,837.95萬 | -11.22%7,782.2萬 |
其他應收款(含利息和股利) | 0.15%650.48萬 | -17.45%722.48萬 | 25.02%796.72萬 | 2.59%784.16萬 | -9.72%649.48萬 | 34.58%875.25萬 | -5.61%637.28萬 | -5.24%764.36萬 | -58.96%719.42萬 | -64.85%650.37萬 |
-應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-其他應收款 | ---- | -17.45%722.48萬 | ---- | ---- | ---- | --875.25萬 | ---- | -5.24%764.36萬 | ---- | ---- |
預付款項 | 374.46%732.36萬 | 76.79%183.5萬 | -31.96%195.26萬 | 26.35%168.45萬 | -48.85%154.36萬 | -67.82%103.8萬 | 9.45%286.96萬 | -36.70%133.31萬 | 21.85%301.75萬 | 159.45%322.56萬 |
存貨 | -24.14%3,696.56萬 | -20.16%3,945.98萬 | -13.01%4,154.59萬 | -18.68%4,073.01萬 | -9.75%4,872.7萬 | -9.88%4,942.48萬 | -10.70%4,775.92萬 | -10.03%5,008.58萬 | 25.41%5,399.12萬 | 37.62%5,484.13萬 |
其他流動資產 | 333.24%606.68萬 | 220.87%440.98萬 | 58.55%493.26萬 | 248.13%426.41萬 | -15.55%140.04萬 | -65.46%137.44萬 | 2.43%311.11萬 | -66.34%122.49萬 | -58.86%165.81萬 | -28.90%397.9萬 |
流動資產合計 | -23.94%2.06億 | -11.15%2.51億 | -24.71%2.15億 | -16.33%2.72億 | -16.10%2.71億 | -13.36%2.82億 | -9.03%2.85億 | -3.63%3.25億 | 5.90%3.23億 | 29.64%3.26億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.28%1,016.57萬 | 0.28%1,016.57萬 | 0.28%1,016.57萬 | 0.28%1,016.57萬 | 12.59%1,013.73萬 | 12.59%1,013.73萬 | 12.59%1,013.73萬 | 12.59%1,013.73萬 | -1.45%900.34萬 | -1.45%900.34萬 |
投資性房地產 | -4.17%8,957.76萬 | -4.12%9,055.15萬 | -4.21%9,152.53萬 | -4.04%9,249.91萬 | -3.95%9,347.29萬 | -3.91%9,444.68萬 | -3.74%9,555.09萬 | -3.84%9,639.29萬 | -3.80%9,731.58萬 | -3.76%9,828.96萬 |
長期股權投資 | 11.44%4,444.87萬 | -2.29%4,000.16萬 | -1.59%4,031.5萬 | -1.33%4,040.31萬 | -27.81%3,988.75萬 | -7.55%4,093.75萬 | -7.96%4,096.66萬 | -8.05%4,094.62萬 | -15.36%5,525.25萬 | -33.33%4,428.09萬 |
固定資產 | ---- | -4.36%1.13億 | ---- | ---- | ---- | --1.18億 | ---- | -6.35%1.23億 | ---- | ---- |
在建工程 | ---- | -96.40%12.5萬 | ---- | ---- | ---- | --346.87萬 | ---- | 153.14%350.06萬 | ---- | ---- |
無形資產 | 2.46%711.68萬 | 0.97%723萬 | 0.03%730.39萬 | -2.71%729.51萬 | -49.13%694.58萬 | -48.46%716.04萬 | -47.80%730.17萬 | -47.60%749.84萬 | -6.71%1,365.41萬 | -7.26%1,389.27萬 |
商譽 | 0.00%5,486.74萬 | 0.00%5,486.74萬 | -0.00%5,486.74萬 | 0.00%5,486.74萬 | -69.88%5,486.74萬 | -69.88%5,486.74萬 | -69.88%5,486.74萬 | -67.50%5,486.74萬 | 7.87%1.82億 | 7.87%1.82億 |
長期待攤費用 | -15.67%6,454.77萬 | -14.92%6,803.67萬 | -14.36%7,131.64萬 | -13.93%7,462.43萬 | -1.17%7,653.74萬 | -1.33%7,996.71萬 | -2.13%8,327.26萬 | 12.32%8,669.94萬 | -2.31%7,744.06萬 | -1.52%8,104.24萬 |
遞延所得稅資產 | 32.34%1,499.72萬 | 32.34%1,499.72萬 | 32.34%1,499.72萬 | 23.20%1,499.72萬 | 20.84%1,133.27萬 | 26.12%1,133.27萬 | 28.66%1,133.27萬 | 42.06%1,217.31萬 | -5.41%937.84萬 | -6.92%898.54萬 |
使用權資產 | 2.91%1.11億 | -0.36%1.12億 | 0.07%1.16億 | 0.47%1.21億 | -13.94%1.08億 | -13.57%1.12億 | 1.81%1.16億 | 39.74%1.2億 | 40.23%1.26億 | 39.88%1.3億 |
其他非流動資產 | ---- | ---- | ---- | ---- | -99.97%11.71萬 | -99.97%11.71萬 | -99.97%11.71萬 | -99.97%11.71萬 | -0.14%3.61億 | -0.14%3.61億 |
非流動資產合計 | 4.96%5.52億 | 1.12%5.43億 | 3.10%5.66億 | -3.13%5.43億 | -51.00%5.26億 | -49.91%5.37億 | -48.39%5.49億 | -44.51%5.61億 | 0.70%10.73億 | -0.19%10.73億 |
資產總計 | -4.87%7.58億 | -3.11%7.94億 | -6.42%7.81億 | -7.97%8.15億 | -42.93%7.97億 | -41.40%8.2億 | -39.43%8.34億 | -34.29%8.86億 | 1.86%13.96億 | 5.46%13.99億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -33.32%2,001.23萬 | -49.95%2,002.52萬 | -49.95%2,002.52萬 | -49.94%2,002.45萬 | -39.98%3,001.05萬 | -19.98%4,001.05萬 | -19.98%4,001.17萬 | -20.00%4,000萬 | 0.00%5,000萬 | 150.00%5,000萬 |
應付票據及應付帳款 | 22.95%2,352.62萬 | 30.52%2,444.71萬 | 12.48%2,368萬 | -28.97%2,291.24萬 | -29.08%1,913.55萬 | -38.96%1,873.1萬 | -12.26%2,105.19萬 | 9.35%3,225.6萬 | 40.42%2,698.03萬 | 29.44%3,068.89萬 |
-應付帳款 | 22.95%2,352.62萬 | 30.52%2,444.71萬 | 12.48%2,368萬 | -28.97%2,291.24萬 | -29.08%1,913.55萬 | -38.96%1,873.1萬 | -12.26%2,105.19萬 | 9.35%3,225.6萬 | 40.42%2,698.03萬 | 29.44%3,068.89萬 |
合同負債 | 106.97%1,051.72萬 | 295.00%1,257.89萬 | 124.10%717.13萬 | 9.70%756.01萬 | 68.54%508.15萬 | 74.54%318.45萬 | 75.39%320萬 | 277.72%689.16萬 | 230.58%301.5萬 | 100.05%182.45萬 |
預收款項 | -60.10%132.08萬 | -64.56%171.47萬 | -67.30%173.47萬 | -15.30%91.15萬 | -23.87%331.04萬 | 3.02%483.89萬 | 99.90%530.45萬 | -62.17%107.61萬 | 27.73%434.84萬 | 43.47%469.73萬 |
應付職工薪酬 | -3.89%711.89萬 | 11.14%745.69萬 | 23.86%760.83萬 | 6.19%1,138.8萬 | -50.80%740.74萬 | 24.54%670.97萬 | -20.77%614.28萬 | -34.15%1,072.45萬 | 6.02%1,505.48萬 | -49.11%538.76萬 |
應交稅費 | -10.38%4,947.22萬 | -12.02%4,883.26萬 | 7.15%4,984.96萬 | -5.09%4,822.57萬 | 18.96%5,520.26萬 | 33.95%5,550.39萬 | 26.19%4,652.28萬 | 43.43%5,081.22萬 | 380.22%4,640.34萬 | 433.23%4,143.72萬 |
其他應付款(含利息和股利) | 9.34%1.18億 | 55.45%1.23億 | 50.99%1.21億 | 36.64%1.21億 | 36.51%1.08億 | 2.04%7,931.95萬 | -0.64%8,012.99萬 | 12.24%8,846.95萬 | -21.83%7,936.42萬 | -16.89%7,773.62萬 |
-應付股利 | 0.00%13.89萬 | 0.00%13.89萬 | 0.00%13.89萬 | 0.00%13.89萬 | 0.00%13.89萬 | 0.00%13.89萬 | 0.00%13.89萬 | 0.00%13.89萬 | 0.00%13.89萬 | 0.00%13.89萬 |
-其他應付款 | ---- | 55.55%1.23億 | ---- | ---- | ---- | 2.04%7,918.06萬 | ---- | 12.26%8,833.05萬 | ---- | -16.91%7,759.73萬 |
一年內到期的非流動負債 | -69.59%1,616.02萬 | 31.63%4,246.85萬 | -33.92%4,242.57萬 | 4.37%6,867.57萬 | -19.50%5,313.87萬 | -50.62%3,226.48萬 | -9.76%6,420.52萬 | 78.07%6,580.14萬 | 314.23%6,600.69萬 | 293.08%6,533.65萬 |
其他流動負債 | 63.12%170.21萬 | 110.08%203.7萬 | 71.40%161.04萬 | 32.44%155.27萬 | 18.42%104.35萬 | 14.19%96.96萬 | 16.67%93.96萬 | 18.85%117.24萬 | 23.10%88.11萬 | 26.74%84.92萬 |
流動負債合計 | -12.16%2.48億 | 17.11%2.83億 | 2.84%2.75億 | 1.66%3.02億 | -3.21%2.83億 | -13.10%2.42億 | -2.97%2.68億 | 17.64%2.97億 | 35.48%2.92億 | 56.97%2.78億 |
非流動負債 | ||||||||||
長期借款 | ---- | ---- | ---- | ---- | ---- | -33.14%5,265.3萬 | -66.47%2,640.3萬 | -50.00%5,250萬 | -60.00%5,250萬 | -40.00%7,875萬 |
預計負債 | --18.29萬 | --183.57萬 | --364.74萬 | --364.74萬 | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅負債 | 1.14%3,448.05萬 | 1.14%3,448.05萬 | 1.14%3,448.05萬 | 0.98%3,448.05萬 | 0.63%3,409.1萬 | 0.51%3,409.1萬 | 0.39%3,409.1萬 | 0.44%3,414.69萬 | -0.24%3,387.6萬 | -0.24%3,391.68萬 |
長期遞延收益 | -13.78%1,387.12萬 | -13.36%1,438.82萬 | -12.95%1,490.51萬 | 32.62%1,542.2萬 | 32.30%1,608.9萬 | 33.09%1,660.59萬 | 33.85%1,712.28萬 | 8.64%1,162.85萬 | -14.39%1,216.12萬 | 33.23%1,247.68萬 |
租賃負債 | -6.10%1.12億 | -5.41%1.15億 | 0.10%1.15億 | 0.94%1.2億 | -1.12%1.19億 | -5.11%1.22億 | 12.89%1.15億 | 46.90%1.19億 | 57.63%1.2億 | 61.12%1.29億 |
非流動負債合計 | -5.26%1.6億 | -26.28%1.66億 | -12.68%1.69億 | -20.06%1.74億 | -22.71%1.69億 | -11.17%2.25億 | -15.25%1.93億 | -5.81%2.17億 | -14.43%2.19億 | -0.26%2.54億 |
負債合計 | -9.58%4.08億 | -3.84%4.49億 | -3.67%4.44億 | -7.52%4.76億 | -11.57%4.52億 | -12.18%4.67億 | -8.52%4.6億 | 6.45%5.15億 | 8.40%5.11億 | 23.22%5.32億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%7.75億 | 0.00%7.75億 | 0.00%7.75億 | -0.65%7.75億 | -0.65%7.75億 | -0.65%7.75億 | -0.65%7.75億 | 0.00%7.8億 | 0.00%7.8億 | 0.00%7.8億 |
資本公積 | 0.00%3,597.41萬 | 0.00%3,597.41萬 | 0.00%3,597.41萬 | -35.65%3,597.41萬 | -35.65%3,597.41萬 | -35.65%3,597.41萬 | -35.65%3,597.41萬 | 0.00%5,590.11萬 | 0.00%5,590.11萬 | 0.00%5,590.11萬 |
盈餘公積 | 0.00%1.39億 | 0.00%1.39億 | 0.00%1.39億 | 0.00%1.39億 | 0.00%1.39億 | 0.00%1.39億 | 0.00%1.39億 | 0.00%1.39億 | 0.00%1.39億 | 0.00%1.39億 |
未分配利潤 | 0.33%-6.7億 | -1.57%-6.73億 | -6.10%-6.8億 | -5.47%-6.76億 | -476.48%-6.72億 | -379.26%-6.63億 | -363.31%-6.41億 | -346.47%-6.41億 | -8.08%-1.17億 | -24.40%-1.38億 |
減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2,500.7萬 | 0.00%2,500.7萬 | 0.00%2,500.7萬 |
其他綜合收益 | 0.19%2,148.07萬 | 0.19%2,148.07萬 | 0.19%2,148.07萬 | 0.19%2,148.07萬 | 113.11%2,143.94萬 | 33.73%2,143.94萬 | 0.24%2,143.94萬 | 4.13%2,143.94萬 | -47.24%1,006.03萬 | -15.93%1,603.15萬 |
歸屬母公司所有者權益合計 | 0.75%3.02億 | -3.36%2.98億 | -11.81%2.91億 | -10.62%2.95億 | -64.51%2.99億 | -62.73%3.08億 | -60.31%3.31億 | -60.10%3.3億 | -2.06%8.43億 | -3.52%8.27億 |
少數股東權益 | 5.01%4,778.05萬 | 6.36%4,697.83萬 | 5.50%4,554.15萬 | 7.63%4,438.98萬 | 8.98%4,550.14萬 | 12.02%4,416.74萬 | 5.51%4,316.85萬 | 9.34%4,124.2萬 | 9.56%4,175.14萬 | 6.23%3,942.65萬 |
所有者權益(或股東權益)合計 | 1.31%3.49億 | -2.14%3.45億 | -9.81%3.37億 | -8.60%3.39億 | -61.04%3.45億 | -59.33%3.53億 | -57.23%3.74億 | -57.07%3.71億 | -1.57%8.85億 | -3.11%8.67億 |
負債和所有者權益(或股東權益)總計 | -4.87%7.58億 | -3.11%7.94億 | -6.42%7.81億 | -7.97%8.15億 | -42.93%7.97億 | -41.40%8.2億 | -39.43%8.34億 | -34.29%8.86億 | 1.86%13.96億 | 5.46%13.99億 |
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 | -- | -- | -- | 否定意見 | -- | -- |
會計師事務所 | -- | -- | -- | 山東舜天信誠會計師事務所(特殊普通合夥) | -- | -- | -- | 山東舜天信誠會計師事務所(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。
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