(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 | 93.42%13.74億 | 457.94%10.65億 | 238.76%13.61億 | 177.15%7.74億 | 83.67%7.11億 | -54.15%1.91億 | 5.95%4.02億 | 181.06%2.79億 | 488.13%3.87億 | 1,487.64%4.16億 |
交易性金融資產 | --1億 | -5.81%3.01億 | ---- | --5,000萬 | ---- | --3.2億 | ---- | ---- | ---- | ---- |
應收票據及應收賬款 | -5.65%2,215.38萬 | -15.63%2,210.42萬 | -18.05%2,108.31萬 | -11.39%2,255.92萬 | -11.15%2,347.97萬 | 42.23%2,619.99萬 | 45.94%2,572.81萬 | 61.88%2,545.85萬 | 83.94%2,642.7萬 | 73.99%1,842.12萬 |
-應收賬款 | -5.65%2,215.38萬 | -15.63%2,210.42萬 | -18.05%2,108.31萬 | -11.39%2,255.92萬 | -11.15%2,347.97萬 | 42.23%2,619.99萬 | 45.94%2,572.81萬 | 61.88%2,545.85萬 | 83.94%2,642.7萬 | 73.99%1,842.12萬 |
其他應收款(含利息和股利) | -51.99%330.46萬 | -84.31%122.19萬 | -82.35%112.86萬 | -7.72%635.14萬 | 40.04%688.32萬 | 51.75%778.64萬 | 29.72%639.57萬 | 43.46%688.31萬 | -20.40%491.52萬 | -25.21%513.1萬 |
-其他應收款 | -51.99%330.46萬 | ---- | -82.35%112.86萬 | ---- | 40.04%688.32萬 | ---- | 29.72%639.57萬 | ---- | -20.40%491.52萬 | ---- |
合同資產 | 94.69%590.19萬 | 110.12%336.72萬 | -19.67%337.7萬 | --446.54萬 | --303.13萬 | --160.25萬 | --420.37萬 | ---- | ---- | ---- |
預付款項 | -3.73%10.57萬 | 0.15%12.37萬 | -59.10%1.48萬 | -97.32%8.43萬 | -92.94%10.97萬 | -97.33%12.35萬 | -93.87%3.62萬 | 71.10%314.6萬 | -10.60%155.46萬 | 304.96%462.79萬 |
存貨 | -99.94%101.3萬 | -99.95%82.67萬 | -99.81%298.41萬 | 15.42%18.24億 | 13.30%17.44億 | 9.84%16.59億 | 9.49%16.06億 | 9.42%15.81億 | 9.60%15.39億 | 10.43%15.1億 |
其他流動資產 | -99.47%87.44萬 | -99.54%77.48萬 | -98.94%115.43萬 | 92.34%1.86億 | 138.16%1.65億 | 145.65%1.68億 | 73.45%1.09億 | 725.25%9,683.31萬 | 1,109.38%6,931.71萬 | 2,405.95%6,820.29萬 |
流動資產合計 | -43.15%15.08億 | -41.23%13.95億 | -35.40%13.9億 | 43.96%28.68億 | 30.81%26.53億 | 17.31%23.73億 | 11.44%21.52億 | 26.25%19.92億 | 35.39%20.28億 | 42.94%20.23億 |
非流動資產 | ||||||||||
其他權益工具投資 | -98.94%9,313.28 | -98.94%9,313.28 | -98.94%9,313.28 | -2.73%88.24萬 | -2.73%88.24萬 | -2.73%88.24萬 | -2.73%88.24萬 | -26.62%90.72萬 | -26.62%90.72萬 | -26.62%90.72萬 |
投資性房地產 | -20.19%6,447.47萬 | -5.44%7,744.52萬 | -5.37%7,855.15萬 | -5.31%7,966.66萬 | -5.24%8,078.16萬 | -5.18%8,189.66萬 | -5.12%8,301.27萬 | -6.60%8,413.08萬 | -6.55%8,525.02萬 | -6.50%8,637.03萬 |
長期股權投資 | -21.76%1,739.79萬 | -4.86%2,082.09萬 | -3.67%2,127.57萬 | -0.49%2,189.11萬 | 1.11%2,223.68萬 | 0.58%2,188.39萬 | -0.38%2,208.57萬 | -1.53%2,199.94萬 | -0.89%2,199.27萬 | -1.51%2,175.71萬 |
固定資產 | -14.78%452.78萬 | ---- | -14.51%475.28萬 | ---- | -9.30%531.32萬 | ---- | 116.91%555.98萬 | ---- | 102.19%585.81萬 | ---- |
在建工程 | --191.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
無形資產 | -11.11%29.26萬 | -10.81%30.17萬 | -10.53%31.08萬 | -10.26%32萬 | --32.91萬 | --33.83萬 | --34.74萬 | --35.66萬 | ---- | ---- |
長期待攤費用 | 1,871.52%77.3萬 | --8.51萬 | ---- | --7.62萬 | --3.92萬 | ---- | ---- | ---- | ---- | ---- |
遞延所得稅資產 | -73.36%940.49萬 | -90.67%288.25萬 | -88.91%258.35萬 | 83.70%3,947.02萬 | 94.95%3,530.88萬 | 104.70%3,087.94萬 | 74.25%2,329.47萬 | 304.79%2,148.59萬 | 150.08%1,811.19萬 | 562.00%1,508.5萬 |
使用權資產 | 623.97%3,122.48萬 | 1,102.24%317.13萬 | 365.86%355.19萬 | 270.53%393.25萬 | 192.54%431.3萬 | -86.24%26.38萬 | -68.51%76.24萬 | -57.78%106.13萬 | -50.38%147.43萬 | 35.53%191.76萬 |
其他非流動資產 | ---- | --11.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%36.57萬 | 0.00%36.57萬 |
非流動資產合計 | -12.86%1.3億 | -22.71%1.09億 | -18.32%1.11億 | 11.58%1.51億 | 11.38%1.49億 | 6.99%1.42億 | 2.37%1.36億 | 8.82%1.36億 | 4.55%1.34億 | 7.82%1.32億 |
資產總計 | -41.54%16.38億 | -40.19%15.04億 | -34.39%15.01億 | 41.89%30.19億 | 29.60%28.02億 | 16.68%25.15億 | 10.86%22.88億 | 24.97%21.28億 | 32.96%21.62億 | 40.13%21.55億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | -76.71%2,030.29萬 | -69.14%1,938.79萬 | -71.84%2,008.48萬 | 63.81%1.1億 | 44.52%8,715.79萬 | 0.25%6,281.66萬 | 54.19%7,132.3萬 | 72.80%6,707.27萬 | 108.49%6,030.73萬 | 374.36%6,265.75萬 |
-應付帳款 | -76.71%2,030.29萬 | -69.14%1,938.79萬 | -71.84%2,008.48萬 | 63.81%1.1億 | 44.52%8,715.79萬 | 0.25%6,281.66萬 | 56.26%7,132.3萬 | 128.53%6,707.27萬 | 108.49%6,030.73萬 | 374.36%6,265.75萬 |
合同負債 | -99.72%277.18萬 | -99.59%355.66萬 | -98.58%922.31萬 | 141.10%11.24億 | 209.32%10.07億 | 277.33%8.7億 | 326.22%6.47億 | 364.75%4.66億 | 1,082.18%3.25億 | 5,898.28%2.31億 |
預收款項 | 5.79%924.58萬 | -30.49%658.8萬 | -15.90%757.27萬 | 0.67%780.85萬 | -4.22%873.96萬 | -30.89%947.77萬 | -56.77%900.47萬 | 43.83%775.67萬 | 37.83%912.51萬 | 95.85%1,371.47萬 |
應付職工薪酬 | 44.61%342.78萬 | -28.12%251.13萬 | 13.84%432.57萬 | 101.87%483.1萬 | -2.27%237.03萬 | 42.70%349.38萬 | -3.98%379.98萬 | -36.25%239.31萬 | -11.76%242.55萬 | -5.79%244.83萬 |
應交稅費 | 15.39%1.66億 | 16.72%1.35億 | 12.59%1.33億 | 35.19%1.54億 | 28.37%1.44億 | 4.68%1.16億 | -2.50%1.18億 | 237.44%1.14億 | 461.12%1.12億 | 501.62%1.11億 |
其他應付款(含利息和股利) | -80.90%2,790萬 | -82.10%2,654.8萬 | -82.51%2,806.74萬 | -8.98%1.44億 | -7.98%1.46億 | -13.79%1.48億 | -3.30%1.6億 | -6.56%1.58億 | -37.94%1.59億 | -73.87%1.72億 |
-應付股利 | 0.00%417.72 | --417.72 | 77.58%417.72 | ---- | 77.58%417.72 | ---- | 113.42%235.23 | ---- | 113.40%235.23 | --110.22 |
-其他應付款 | -80.90%2,789.95萬 | ---- | -82.51%2,806.7萬 | ---- | -7.98%1.46億 | ---- | -3.30%1.6億 | ---- | -36.38%1.59億 | ---- |
一年內到期的非流動負債 | -87.02%1,123.37萬 | -98.07%150.72萬 | -98.11%148.34萬 | 6,712.58%8,658.27萬 | -57.14%8,656.67萬 | 4,373.49%7,791.91萬 | 4,343.14%7,854.72萬 | --127.09萬 | --2.02億 | --174.18萬 |
其他流動負債 | -99.86%13.08萬 | -99.76%18.43萬 | -98.84%67.36萬 | 143.09%1.01億 | 212.61%9,049.22萬 | 285.82%7,814.13萬 | 337.29%5,816.02萬 | 360.86%4,153.18萬 | 1,040.21%2,894.71萬 | 7,522.99%2,025.32萬 |
流動負債合計 | -84.66%2.41億 | -85.68%1.96億 | -82.21%2.04億 | 101.76%17.32億 | 74.84%15.72億 | 122.42%13.66億 | 118.50%11.46億 | 138.07%8.59億 | 161.22%8.99億 | -12.73%6.14億 |
非流動負債 | ||||||||||
長期借款 | ---- | ---- | ---- | ---- | ---- | -97.53%1,000萬 | -97.53%1,000萬 | -69.44%1.38億 | -69.44%1.38億 | 711.34%4.06億 |
遞延所得稅負債 | 2,024.25%804.71萬 | 134.24%92.92萬 | 134.24%92.92萬 | -10.38%37.08萬 | -8.45%37.88萬 | -7.89%39.67萬 | -7.89%39.67萬 | -24.32%41.38萬 | -24.32%41.38萬 | -21.23%43.07萬 |
租賃負債 | 572.66%1,927.19萬 | --172.71萬 | --211.15萬 | 5,585.06%249.08萬 | 3,476.90%286.5萬 | ---- | ---- | -98.28%4.38萬 | -97.32%8.01萬 | -83.01%24.17萬 |
非流動負債合計 | 742.18%2,731.9萬 | -74.45%265.63萬 | -70.75%304.07萬 | -97.93%286.16萬 | -97.65%324.38萬 | -97.44%1,039.67萬 | -97.44%1,039.67萬 | -69.55%1.38億 | -69.57%1.38億 | 681.88%4.06億 |
負債合計 | -82.96%2.68億 | -85.60%1.98億 | -82.10%2.07億 | 74.11%17.35億 | 51.89%15.75億 | 34.88%13.77億 | 24.19%11.57億 | 22.46%9.96億 | 30.00%10.37億 | 35.03%10.21億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 | 40.00%2.06億 |
資本公積 | 26.51%7.94億 | 24.65%6.77億 | 24.65%6.77億 | 27.36%6.75億 | 18.42%6.28億 | 2.46%5.43億 | 2.46%5.43億 | 81.92%5.3億 | 106.77%5.3億 | 84.45%5.3億 |
盈餘公積 | 2.69%1.02億 | 2.69%1.02億 | 2.69%1.02億 | 3.46%9,925.35萬 | 3.46%9,925.35萬 | 3.46%9,925.35萬 | 3.46%9,925.35萬 | 7.27%9,593.6萬 | 7.27%9,593.6萬 | 7.27%9,593.6萬 |
未分配利潤 | -7.25%2.68億 | 13.19%3.21億 | 12.00%3.09億 | 3.49%2.99億 | 2.43%2.89億 | -2.73%2.83億 | -4.23%2.76億 | 0.54%2.89億 | 7.60%2.82億 | 13.19%2.91億 |
其他綜合收益 | -139.79%-18.64萬 | -139.79%-18.64萬 | -139.79%-18.64萬 | -3.82%46.84萬 | -3.82%46.84萬 | -3.82%46.84萬 | -3.82%46.84萬 | -33.63%48.7萬 | -33.63%48.7萬 | -33.63%48.7萬 |
歸屬母公司所有者權益合計 | 12.07%13.7億 | 15.30%13.06億 | 15.02%12.94億 | 14.12%12.8億 | 9.67%12.22億 | 0.75%11.32億 | 0.37%11.25億 | 28.16%11.22億 | 36.81%11.15億 | 43.69%11.24億 |
少數股東權益 | ---- | ---- | -100.02%-1,060.77 | -57.04%418.02萬 | -54.22%488.66萬 | -47.39%550.42萬 | -47.20%607.49萬 | -29.45%973.06萬 | -23.21%1,067.47萬 | 4,873.36%1,046.28萬 |
所有者權益(或股東權益)合計 | 11.62%13.7億 | 14.74%13.06億 | 14.40%12.94億 | 13.51%12.84億 | 9.07%12.27億 | 0.30%11.38億 | -0.11%11.31億 | 27.27%11.31億 | 35.80%11.25億 | 45.07%11.35億 |
負債和所有者權益(或股東權益)總計 | -41.54%16.38億 | -40.19%15.04億 | -34.39%15.01億 | 41.89%30.19億 | 29.60%28.02億 | 16.68%25.15億 | 10.86%22.88億 | 24.97%21.28億 | 32.96%21.62億 | 40.13%21.55億 |
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 | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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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