(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 | 59.34%1.09億 | 1.63%8,995.98萬 | -25.99%9,050.19萬 | -33.76%1.32億 | -37.14%6,809.72萬 | -26.81%8,851.28萬 | -8.75%1.22億 | 44.95%1.99億 | -7.39%1.08億 | 13.27%1.21億 |
交易性金融資產 | -27.78%3.62億 | -16.49%5.43億 | -17.94%6.06億 | 4.55%8.18億 | -1.39%5.01億 | -5.59%6.5億 | -9.43%7.38億 | -29.84%7.82億 | -34.56%5.08億 | -7.63%6.88億 |
應收票據及應收賬款 | 7.51%3.92億 | 9.51%2.82億 | 83.95%2.98億 | 79.69%1.94億 | -1.07%3.64億 | -17.00%2.58億 | 1.39%1.62億 | 22.03%1.08億 | 58.89%3.68億 | 45.51%3.1億 |
-應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%4.75萬 | ---- | ---- |
-應收賬款 | 7.51%3.92億 | 9.51%2.82億 | 83.95%2.98億 | 79.77%1.94億 | -1.07%3.64億 | -17.00%2.58億 | 2.23%1.62億 | 22.04%1.08億 | 58.89%3.68億 | 45.51%3.1億 |
其他應收款(含利息和股利) | -30.51%6,770.43萬 | -12.25%6,557.95萬 | -7.11%7,307.57萬 | -16.27%5,308.25萬 | 11.33%9,743.21萬 | -6.78%7,473.44萬 | -17.27%7,867.18萬 | -16.56%6,339.92萬 | 0.59%8,751.63萬 | -15.54%8,017萬 |
-其他應收款 | ---- | -12.25%6,557.95萬 | ---- | ---- | ---- | -6.78%7,473.44萬 | ---- | --6,339.92萬 | ---- | -15.54%8,017萬 |
合同資產 | 100.93%1,481.59萬 | 87.37%1,595.28萬 | 257.46%3,132.89萬 | -1.49%3,264.98萬 | -44.09%737.38萬 | -25.40%851.39萬 | -77.34%876.43萬 | -12.34%3,314.47萬 | -3.79%1,318.78萬 | -25.47%1,141.33萬 |
預付款項 | 223.88%3,004.71萬 | -53.99%1,099.01萬 | -50.67%829.25萬 | -36.80%810.29萬 | -46.40%927.73萬 | 3.92%2,388.51萬 | -50.84%1,681.08萬 | -21.47%1,282.05萬 | -39.58%1,730.83萬 | -11.40%2,298.37萬 |
存貨 | -36.66%9,029.9萬 | -30.75%8,961.99萬 | -56.52%5,967.79萬 | -54.62%6,104.64萬 | -10.51%1.43億 | -17.83%1.29億 | 12.83%1.37億 | 33.92%1.35億 | 40.00%1.59億 | 33.67%1.57億 |
應收款項融資 | 415.54%214.98萬 | -97.66%4.27萬 | ---- | 142.84%390.8萬 | -62.39%41.7萬 | 134.49%182.52萬 | 751.65%170.33萬 | -21.46%160.93萬 | -81.32%110.86萬 | -45.88%77.84萬 |
其他流動資產 | -56.52%846.99萬 | -45.93%992.28萬 | -49.13%925.65萬 | -58.96%611.77萬 | 76.10%1,948.11萬 | 26.71%1,835.31萬 | 12.85%1,819.61萬 | -8.76%1,490.48萬 | -27.68%1,106.23萬 | -20.81%1,448.49萬 |
流動資產調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- |
流動資產合計 | -11.11%10.76億 | -11.64%11.07億 | -8.40%11.76億 | -3.04%13.08億 | -5.04%12.1億 | -10.97%12.53億 | -9.25%12.84億 | -15.11%13.49億 | -8.29%12.74億 | 5.07%14.07億 |
非流動資產 | ||||||||||
其他非流動金融資產 | 10.84%4.26億 | 8.95%4.19億 | 9.10%4.2億 | 9.87%4.24億 | 4.09%3.85億 | 8.49%3.85億 | 14.92%3.85億 | 22.57%3.86億 | 24.13%3.7億 | 21.25%3.55億 |
投資性房地產 | -31.53%847.86萬 | -10.03%1,127.78萬 | -9.92%1,142.07萬 | -4.71%1,223.25萬 | -0.14%1,238.37萬 | -0.46%1,253.5萬 | -0.08%1,267.9萬 | -4.50%1,283.74萬 | -7.15%1,240.05萬 | -6.77%1,259.3萬 |
固定資產 | ---- | 5.53%2,414.56萬 | ---- | ---- | ---- | -12.73%2,288.06萬 | ---- | -8.07%2,430.94萬 | ---- | -8.93%2,621.83萬 |
在建工程 | ---- | 195.89%300.71萬 | ---- | ---- | ---- | -62.86%101.63萬 | ---- | ---- | ---- | 6.11%273.6萬 |
無形資產 | -8.40%490.98萬 | -9.68%513.14萬 | -11.25%532.93萬 | -15.05%520.81萬 | -18.65%536萬 | -17.75%568.13萬 | -16.94%600.47萬 | -18.74%613.1萬 | -11.51%658.92萬 | -8.03%690.77萬 |
商譽 | 0.00%2,290.55萬 | 0.00%2,290.55萬 | 0.00%2,290.55萬 | 0.00%2,290.55萬 | 0.00%2,290.55萬 | 0.00%2,290.55萬 | 0.00%2,290.55萬 | 0.00%2,290.55萬 | 0.00%2,290.55萬 | 0.00%2,290.55萬 |
長期待攤費用 | 1.95%600.4萬 | 9.03%624.2萬 | 19.76%878.84萬 | -25.59%453.03萬 | 58.46%588.91萬 | 55.91%572.52萬 | 17.62%733.86萬 | 43.21%608.81萬 | 967.42%371.64萬 | 770.57%367.21萬 |
遞延所得稅資產 | 63.66%168.66萬 | 45.71%176.39萬 | 71.95%176.37萬 | 18.24%119.59萬 | -82.16%103.06萬 | -27.56%121.06萬 | -32.54%102.57萬 | -38.26%101.14萬 | 79.63%577.71萬 | -46.36%167.11萬 |
使用權資產 | -33.88%153.39萬 | -33.33%168.71萬 | -30.77%189.8萬 | -28.57%210.89萬 | -26.67%231.98萬 | -25.00%253.07萬 | -23.53%274.16萬 | -22.22%295.25萬 | --316.34萬 | --337.43萬 |
非流動資產合計 | 9.38%5.03億 | 7.86%4.95億 | 8.01%4.98億 | 8.07%4.99億 | 1.37%4.6億 | 5.64%4.59億 | 10.35%4.61億 | 16.73%4.62億 | 20.22%4.54億 | 16.97%4.35億 |
資產總計 | -5.47%15.79億 | -6.41%16.02億 | -4.07%16.73億 | -0.21%18.08億 | -3.36%16.7億 | -7.05%17.12億 | -4.78%17.44億 | -8.76%18.11億 | -2.20%17.28億 | 7.66%18.42億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 15,500.00%7,800萬 | ---- | ---- | ---- | 0.00%50萬 | --100萬 | --100萬 | --50萬 | --50萬 | ---- |
交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --62.3萬 |
應付票據及應付帳款 | -24.67%4,173.14萬 | -44.38%4,462.59萬 | -12.35%5,707.85萬 | -19.78%5,819.6萬 | -22.03%5,539.84萬 | -7.11%8,023.06萬 | 6.30%6,512.26萬 | 7.30%7,254.27萬 | -8.33%7,105.05萬 | 9.79%8,636.99萬 |
-應付票據 | --229.05萬 | -34.86%62.32萬 | --62.32萬 | ---- | ---- | --95.66萬 | ---- | --572.58萬 | ---- | ---- |
-應付帳款 | -28.81%3,944.08萬 | -44.49%4,400.28萬 | -13.31%5,645.54萬 | -12.90%5,819.6萬 | -22.03%5,539.84萬 | -8.22%7,927.39萬 | 6.30%6,512.26萬 | -1.17%6,681.68萬 | -8.33%7,105.05萬 | 9.79%8,636.99萬 |
合同負債 | -47.98%6,469.32萬 | -58.87%4,844.3萬 | -58.81%4,773.81萬 | -46.34%1.1億 | 13.84%1.24億 | 5.38%1.18億 | 26.93%1.16億 | 31.30%2.05億 | 1.46%1.09億 | 12.04%1.12億 |
應付職工薪酬 | 2.69%1.21億 | 36.00%1.66億 | -3.99%1.64億 | 1.09%1.75億 | 4.95%1.17億 | 17.38%1.22億 | 21.37%1.71億 | 20.85%1.73億 | 35.12%1.12億 | 29.16%1.04億 |
應交稅費 | -21.29%1,218.45萬 | -50.96%1,051.05萬 | 63.42%1,412.51萬 | 3.36%2,405.57萬 | 331.08%1,548.1萬 | 208.01%2,143.24萬 | 36.24%864.32萬 | 7.87%2,327.45萬 | -86.29%359.12萬 | -43.83%695.82萬 |
其他應付款(含利息和股利) | -83.24%941.22萬 | -42.10%4,880.63萬 | -51.72%5,979.42萬 | -43.60%5,946.99萬 | -54.57%5,615.78萬 | -45.75%8,429.87萬 | -30.16%1.24億 | -35.33%1.05億 | 251.31%1.24億 | 224.53%1.55億 |
-其他應付款 | ---- | -42.10%4,880.63萬 | ---- | ---- | ---- | -45.75%8,429.87萬 | ---- | -35.33%1.05億 | ---- | 224.53%1.55億 |
一年內到期的非流動負債 | 37.59%66.12萬 | 37.59%66.12萬 | --66.12萬 | -21.27%66.12萬 | 139.75%48.05萬 | --48.05萬 | ---- | 4.75%83.98萬 | --20.04萬 | ---- |
其他流動負債 | ---- | ---- | -98.59%14.33萬 | -82.80%184.26萬 | 1,082.72%1,134.5萬 | 5,360.03%954.08萬 | 35.42%1,018.32萬 | 25.93%1,071.52萬 | -30.50%95.92萬 | -87.35%17.47萬 |
流動負債合計 | -14.14%3.27億 | -26.96%3.19億 | -30.65%3.44億 | -27.44%4.29億 | -9.48%3.81億 | -6.11%4.37億 | 2.12%4.96億 | 4.99%5.91億 | 27.30%4.21億 | 45.13%4.65億 |
非流動負債 | ||||||||||
預計負債 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | -33.33%50萬 | -33.33%50萬 | -33.33%50萬 | -33.33%50萬 | --75萬 | --75萬 |
遞延所得稅負債 | -86.47%692.81萬 | -92.93%433.4萬 | -17.89%5,061.36萬 | -1.43%5,216.35萬 | 14.37%5,120.95萬 | 29.60%6,132.38萬 | 25.80%6,163.78萬 | -19.29%5,292.04萬 | 96.82%4,477.52萬 | 151.14%4,731.62萬 |
租賃負債 | -29.01%119.5萬 | -37.36%133.63萬 | -49.17%131.32萬 | -30.20%152.8萬 | -34.06%168.34萬 | -31.47%213.34萬 | -15.94%258.38萬 | -27.73%218.92萬 | --255.27萬 | --311.33萬 |
非流動負債合計 | -83.85%862.31萬 | -90.35%617.03萬 | -19.00%5,242.69萬 | -2.55%5,419.15萬 | 11.05%5,339.29萬 | 24.97%6,395.72萬 | 22.53%6,472.15萬 | -19.81%5,560.96萬 | 111.34%4,807.79萬 | 171.64%5,117.95萬 |
負債合計 | -22.70%3.36億 | -35.05%3.25億 | -29.30%3.96億 | -25.30%4.83億 | -7.37%4.35億 | -3.03%5.01億 | 4.12%5.61億 | 2.27%6.47億 | 32.71%4.69億 | 52.16%5.16億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.10%4.66億 | -0.10%4.66億 | -2.78%4.67億 | -2.78%4.67億 | -2.78%4.67億 | -2.06%4.67億 | 0.66%4.8億 | 0.66%4.8億 | 0.66%4.8億 | 8.50%4.77億 |
資本公積 | 3.20%3.58億 | 4.43%3.58億 | -3.58%3.56億 | -3.54%3.52億 | -11.84%3.47億 | -7.99%3.43億 | 7.21%3.69億 | 10.87%3.65億 | 29.12%3.94億 | 94.56%3.73億 |
盈餘公積 | 13.01%1.41億 | 13.01%1.41億 | 13.01%1.41億 | 13.01%1.41億 | 0.00%1.24億 | 0.00%1.24億 | 0.00%1.24億 | 0.00%1.24億 | 16.24%1.24億 | 16.24%1.24億 |
未分配利潤 | -31.32%1.55億 | 10.08%2.26億 | 28.58%2.35億 | 64.31%2.84億 | -3.83%2.26億 | -44.42%2.05億 | -49.94%1.83億 | -60.63%1.73億 | -41.42%2.35億 | -26.76%3.69億 |
減:庫存股 | ---- | -4.01%3,758萬 | -53.15%3,915.09萬 | -53.15%3,915.09萬 | -54.64%3,915.09萬 | -68.78%3,915.09萬 | -34.11%8,356.18萬 | -34.11%8,356.18萬 | --8,630.79萬 | --1.25億 |
歸屬母公司所有者權益合計 | -0.43%11.2億 | 4.83%11.53億 | 8.03%11.59億 | 13.74%12.04億 | -1.90%11.25億 | -9.62%11億 | -9.37%10.73億 | -14.79%10.58億 | -11.10%11.47億 | -1.95%12.17億 |
少數股東權益 | 11.05%1.22億 | 11.45%1.24億 | 6.50%1.18億 | 13.67%1.21億 | -1.44%1.1億 | 2.74%1.11億 | 1.01%1.11億 | -4.13%1.06億 | -9.26%1.12億 | -16.80%1.08億 |
所有者權益(或股東權益)合計 | 0.60%12.43億 | 5.44%12.77億 | 7.89%12.77億 | 13.73%13.24億 | -1.86%12.35億 | -8.61%12.11億 | -8.49%11.84億 | -13.92%11.64億 | -10.94%12.59億 | -3.36%13.25億 |
負債和所有者權益(或股東權益)總計 | -5.47%15.79億 | -6.41%16.02億 | -4.07%16.73億 | -0.21%18.08億 | -3.36%16.7億 | -7.05%17.12億 | -4.78%17.44億 | -8.76%18.11億 | -2.20%17.28億 | 7.66%18.42億 |
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 | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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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