(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 | -8.96%1.87億 | 4.67%2.28億 | -8.89%1.8億 | -31.36%2.11億 | -15.31%2.05億 | -24.60%2.18億 | -49.26%1.97億 | -11.15%3.08億 | -30.91%2.43億 | -42.74%2.89億 |
交易性金融資產 | 170.00%2,700萬 | -50.00%500萬 | --1,200萬 | ---- | --1,000萬 | -16.67%1,000萬 | ---- | ---- | ---- | -71.08%1,200萬 |
應收票據及應收賬款 | -5.20%1.68億 | 17.88%1.96億 | 0.84%1.76億 | 4.19%1.8億 | 3.31%1.77億 | -1.35%1.66億 | -1.06%1.75億 | 5.47%1.72億 | 3.51%1.71億 | -4.72%1.69億 |
-應收賬款 | -5.20%1.68億 | 17.88%1.96億 | 0.84%1.76億 | 4.19%1.8億 | 3.31%1.77億 | -1.35%1.66億 | -1.06%1.75億 | 5.47%1.72億 | 3.51%1.71億 | -4.72%1.69億 |
其他應收款(含利息和股利) | 115.87%6,374.26萬 | 90.87%6,081.9萬 | 28.52%5,813.72萬 | 157.62%6,607.65萬 | -36.76%2,952.86萬 | -38.83%3,186.37萬 | 16.06%4,523.62萬 | -40.55%2,564.89萬 | -23.57%4,669.58萬 | -25.18%5,209.39萬 |
-應收股利 | 0.00%1,026.45萬 | 0.00%1,026.45萬 | 0.00%1,026.45萬 | 0.00%1,026.45萬 | -11.30%1,026.45萬 | -11.30%1,026.45萬 | -11.30%1,026.45萬 | -11.30%1,026.45萬 | -0.00%1,157.16萬 | -0.00%1,157.16萬 |
-其他應收款 | ---- | 134.06%5,055.45萬 | ---- | ---- | ---- | -46.70%2,159.92萬 | ---- | -51.27%1,538.44萬 | ---- | -30.20%4,052.22萬 |
合同資產 | -10.75%2,523.08萬 | -10.75%2,523.08萬 | -10.75%2,523.08萬 | -10.75%2,523.08萬 | 0.06%2,827.08萬 | 0.06%2,827.08萬 | -0.40%2,827.08萬 | -0.40%2,827.08萬 | -0.45%2,825.51萬 | -0.62%2,825.51萬 |
預付款項 | -8.54%2.32億 | -7.07%2.29億 | -20.10%2.07億 | -22.68%2.05億 | -12.72%2.54億 | -27.02%2.46億 | -17.00%2.59億 | -15.19%2.65億 | -21.36%2.91億 | 7.23%3.37億 |
存貨 | -16.61%8.22億 | -10.85%8.62億 | -18.11%8.83億 | -17.47%9.37億 | -16.33%9.86億 | -18.84%9.67億 | 7.77%10.78億 | -14.65%11.35億 | 16.68%11.79億 | 15.88%11.92億 |
其他流動資產 | 4.14%2,228.72萬 | 41.61%2,891.02萬 | -28.13%1,906.89萬 | -14.08%2,270.54萬 | -6.67%2,140.21萬 | -36.75%2,041.56萬 | -2.47%2,653.24萬 | -22.72%2,642.49萬 | -26.33%2,293.06萬 | 2.23%3,227.72萬 |
流動資產合計 | -9.58%15.47億 | -3.14%16.35億 | -13.76%15.6億 | -16.02%16.47億 | -13.61%17.11億 | -20.04%16.88億 | -8.28%18.09億 | -13.93%19.61億 | -4.18%19.81億 | -3.84%21.11億 |
非流動資產 | ||||||||||
其他權益工具投資 | 6.81%5,503.29萬 | 7.10%5,518.29萬 | 11.17%5,728.29萬 | 11.17%5,728.29萬 | -10.31%5,152.61萬 | -10.31%5,152.61萬 | -10.31%5,152.61萬 | -10.31%5,152.61萬 | 264.77%5,745.07萬 | 264.77%5,745.07萬 |
其他非流動金融資產 | 6.73%772.44萬 | -26.08%650.12萬 | -3.55%717.59萬 | 7.86%767.65萬 | 18.34%723.76萬 | 19.21%879.48萬 | -1.30%744.01萬 | 12.51%711.68萬 | 3.10%611.57萬 | 20.62%737.74萬 |
投資性房地產 | -1.13%1.9億 | -1.10%1.92億 | -1.02%1.94億 | -1.03%1.95億 | -4.74%1.92億 | -4.73%1.94億 | -5.10%1.96億 | -4.66%1.97億 | -3.89%2.02億 | -3.84%2.03億 |
長期股權投資 | -17.39%3.53億 | -19.23%3.55億 | -19.18%3.6億 | -17.87%3.71億 | -9.50%4.27億 | -6.74%4.39億 | -5.91%4.46億 | -5.39%4.51億 | 3.33%4.72億 | 3.49%4.71億 |
長期應收款 | 8.27%2,257.08萬 | 8.31%2,231.66萬 | 7.04%2,206.23萬 | 7.05%2,180.81萬 | 4.76%2,084.67萬 | 4.75%2,060.42萬 | 7.29%2,061.18萬 | 6.08%2,037.12萬 | --1,989.98萬 | --1,967萬 |
固定資產 | ---- | -3.99%5.51億 | ---- | ---- | ---- | -12.96%5.73億 | ---- | -6.67%6.34億 | ---- | -4.01%6.59億 |
固定資產清理 | ---- | ---- | ---- | ---- | ---- | -98.01%4.26萬 | ---- | ---- | ---- | --214.22萬 |
在建工程 | ---- | -98.12%20.8萬 | ---- | ---- | ---- | 212.04%1,106.82萬 | ---- | 1,733.53%947.59萬 | ---- | 123.12%354.7萬 |
無形資產 | -4.94%2.53億 | -4.66%2.56億 | -6.94%2.59億 | -6.67%2.62億 | -5.63%2.67億 | -5.56%2.69億 | -3.07%2.78億 | -2.89%2.8億 | -3.73%2.82億 | -3.72%2.84億 |
商譽 | -52.34%1,829.03萬 | -52.34%1,829.03萬 | -62.25%1,829.03萬 | -62.25%1,829.03萬 | -40.76%3,837.98萬 | -40.76%3,837.98萬 | -25.22%4,845.23萬 | -25.22%4,845.23萬 | -5.92%6,478.95萬 | -5.92%6,478.95萬 |
長期待攤費用 | -14.03%1,656.34萬 | -11.26%1,723.74萬 | -42.87%1,784.41萬 | -44.01%1,853.4萬 | -38.05%1,926.67萬 | -38.98%1,942.49萬 | 3.58%3,123.58萬 | 3.56%3,310.08萬 | -10.34%3,110.26萬 | -46.12%3,183.13萬 |
遞延所得稅資產 | 233.93%4,039.84萬 | 116.98%2,657.79萬 | 115.41%3,903.13萬 | 119.80%3,996.03萬 | 7.04%1,209.77萬 | 21.92%1,224.88萬 | 79.37%1,811.94萬 | 79.97%1,817.99萬 | 81.36%1,130.24萬 | 59.76%1,004.69萬 |
使用權資產 | 79.65%9,924.32萬 | 74.79%1.01億 | 37.66%1.03億 | 35.81%1.05億 | -12.95%5,524.2萬 | -14.10%5,785.58萬 | 8.34%7,483.33萬 | 9.32%7,732.08萬 | -51.06%6,346.02萬 | -49.30%6,735.41萬 |
非流動資產合計 | -4.43%15.9億 | -5.58%16.01億 | -9.31%16.4億 | -8.78%16.68億 | -10.87%16.64億 | -9.93%16.95億 | -4.41%18.08億 | -4.42%18.28億 | -1.66%18.67億 | -2.94%18.82億 |
資產總計 | -7.04%31.37億 | -4.36%32.35億 | -11.54%32億 | -12.52%33.15億 | -12.28%33.75億 | -15.27%33.83億 | -6.39%36.17億 | -9.59%37.89億 | -2.97%38.47億 | -3.42%39.93億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -25.02%3.88億 | -5.27%4.39億 | 5.16%5.29億 | -3.13%5.57億 | 2.97%5.18億 | -9.38%4.63億 | 41.43%5.03億 | 2.65%5.75億 | 22.56%5.03億 | 15.23%5.11億 |
應付票據及應付帳款 | 38.52%2.43億 | 58.96%3.12億 | -16.28%1.41億 | -44.45%1.5億 | -30.16%1.76億 | -48.22%1.96億 | -41.65%1.68億 | -27.27%2.7億 | -27.83%2.51億 | 6.76%3.79億 |
-應付票據 | 69.50%1.5億 | 112.94%2.38億 | 6.88%6,947.92萬 | -55.46%8,467.95萬 | -37.77%8,857.09萬 | -58.21%1.12億 | -67.59%6,500.71萬 | -33.39%1.9億 | -41.75%1.42億 | 21.73%2.67億 |
-應付帳款 | 6.97%9,299.33萬 | -12.01%7,468.94萬 | -30.90%7,117.59萬 | -18.41%6,556.24萬 | -20.21%8,693.78萬 | -24.49%8,488.21萬 | 17.93%1.03億 | -7.10%8,035.4萬 | 4.92%1.09億 | -17.38%1.12億 |
合同負債 | 2.99%1.07億 | 3.88%1.04億 | -20.93%1.05億 | -14.44%1.17億 | -37.51%1.04億 | -33.53%9,981.13萬 | -15.01%1.33億 | -20.53%1.37億 | 5.36%1.66億 | 11.57%1.5億 |
預收款項 | --68.72萬 | --132.38萬 | ---- | 20.72%133.19萬 | ---- | ---- | 2,833.28%110.33萬 | 12.59%110.33萬 | ---- | ---- |
應付職工薪酬 | -4.78%1,870.44萬 | 7.96%2,119.65萬 | 19.13%2,438.93萬 | 3.85%2,965.91萬 | -16.20%1,964.29萬 | -17.96%1,963.41萬 | -20.96%2,047.35萬 | -41.00%2,856萬 | -5.42%2,344.09萬 | -26.47%2,393.26萬 |
應交稅費 | -7.46%3,006.32萬 | -4.25%3,355.19萬 | -13.26%3,195.66萬 | -16.14%3,373.87萬 | -17.89%3,248.67萬 | -19.18%3,503.98萬 | -60.09%3,684.38萬 | -53.27%4,023.25萬 | -31.73%3,956.27萬 | -23.54%4,335.69萬 |
其他應付款(含利息和股利) | 15.55%4.96億 | 3.40%4.45億 | -7.82%4.33億 | 7.34%4.37億 | 8.51%4.29億 | 13.12%4.31億 | 18.51%4.7億 | 6.94%4.07億 | -7.40%3.96億 | -25.77%3.81億 |
-應付利息 | ---- | ---- | ---- | ---- | --97.66萬 | ---- | ---- | --26.31萬 | ---- | ---- |
-應付股利 | 0.00%352.83萬 | 0.00%352.83萬 | 0.00%352.83萬 | 0.00%352.83萬 | 0.00%352.83萬 | 0.00%352.83萬 | -90.54%352.83萬 | 0.00%352.83萬 | -80.64%352.83萬 | 0.00%352.83萬 |
-其他應付款 | ---- | 3.43%4.42億 | ---- | ---- | --4.25億 | 13.24%4.27億 | ---- | 6.93%4.04億 | ---- | -25.95%3.77億 |
一年內到期的非流動負債 | -51.65%3,915.62萬 | -19.11%6,965.4萬 | -24.82%7,067.09萬 | -25.12%8,167.92萬 | 21.33%8,099.14萬 | -0.58%8,610.96萬 | 9.39%9,399.93萬 | 48.34%1.09億 | 71.17%6,675.32萬 | -16.92%8,661.33萬 |
其他流動負債 | 44.24%807.32萬 | 19.48%807.2萬 | 11.47%866.71萬 | 3.29%790.62萬 | -22.47%559.72萬 | -13.26%675.62萬 | -4.56%777.5萬 | -33.71%765.43萬 | -15.72%721.94萬 | -17.98%778.91萬 |
流動負債合計 | -2.50%13.31億 | 7.19%14.34億 | -6.31%13.44億 | -10.18%14.15億 | -6.04%13.65億 | -15.51%13.38億 | 1.79%14.34億 | -7.59%15.76億 | -2.98%14.53億 | -4.03%15.83億 |
非流動負債 | ||||||||||
長期借款 | -3.49%7.6億 | -3.49%7.6億 | -2.21%7.74億 | -2.21%7.74億 | -5.11%7.88億 | -5.11%7.88億 | -8.91%7.91億 | -8.91%7.91億 | -8.03%8.3億 | -8.03%8.3億 |
長期應付款 | ---- | 4.81%62.56萬 | ---- | ---- | ---- | 4.81%59.69萬 | ---- | 4.81%58.29萬 | ---- | --56.95萬 |
預計負債 | -81.05%1,131.08萬 | -79.87%1,201.08萬 | -76.86%1,381.08萬 | -74.85%1,501.08萬 | 15.18%5,968萬 | 15.18%5,968萬 | 15.18%5,968萬 | 15.18%5,968萬 | 100.42%5,181.58萬 | 100.42%5,181.58萬 |
遞延所得稅負債 | 68.47%4,488.98萬 | -7.55%2,485.17萬 | 52.70%4,568.2萬 | 52.82%4,607.81萬 | -0.94%2,664.6萬 | -1.07%2,688.02萬 | 12.81%2,991.7萬 | 8.77%3,015.12萬 | -37.34%2,689.76萬 | -37.45%2,717.15萬 |
長期遞延收益 | -10.35%2,895.33萬 | -10.34%2,900.98萬 | -10.99%3,038.63萬 | -11.01%3,044.28萬 | -10.64%3,229.72萬 | 1.80%3,235.36萬 | 1.54%3,413.9萬 | 1.58%3,421.05萬 | 0.99%3,614.09萬 | -11.36%3,178.21萬 |
租賃負債 | 173.01%8,270.08萬 | 161.40%8,318.56萬 | 52.58%8,292.95萬 | 50.54%8,390.53萬 | -41.01%3,029.26萬 | -41.67%3,182.26萬 | -2.85%5,435.12萬 | 0.81%5,573.67萬 | -53.65%5,135.22萬 | -50.60%5,455.56萬 |
非流動負債合計 | -0.91%9.28億 | -3.10%9.1億 | -2.35%9.47億 | -2.25%9.5億 | -5.99%9.37億 | -5.72%9.39億 | -6.48%9.7億 | -6.37%9.72億 | -10.83%9.97億 | -10.93%9.96億 |
負債合計 | -1.85%22.6億 | 2.95%23.43億 | -4.71%22.91億 | -7.15%23.65億 | -6.02%23.02億 | -11.73%22.76億 | -1.71%24.04億 | -7.13%25.47億 | -6.33%24.5億 | -6.81%25.79億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%19.46億 | 0.00%19.46億 | 0.00%19.46億 | 0.00%19.46億 | 0.00%19.46億 | 0.00%19.46億 | 0.00%19.46億 | 0.00%19.46億 | 0.00%19.46億 | 0.00%19.46億 |
資本公積 | 0.66%3.37億 | 0.66%3.37億 | -5.33%3.37億 | -5.33%3.37億 | -5.95%3.35億 | -5.95%3.35億 | 0.00%3.56億 | 0.00%3.56億 | -0.00%3.56億 | -0.00%3.56億 |
未分配利潤 | -13.52%-15.55億 | -15.29%-15.38億 | -15.33%-15.26億 | -15.29%-14.99億 | -18.20%-13.7億 | -17.14%-13.34億 | -17.61%-13.23億 | -15.32%-13億 | -0.54%-11.59億 | 1.40%-11.39億 |
其他綜合收益 | 84.33%-96.15萬 | 86.86%-87.32萬 | 91.01%-54.15萬 | 85.44%-85.92萬 | -935.83%-613.72萬 | -1,048.16%-664.53萬 | -1,791.88%-602.46萬 | -1,756.92%-590萬 | 101.76%73.43萬 | 101.67%70.09萬 |
歸屬母公司所有者權益合計 | -19.65%7.27億 | -20.83%7.45億 | -22.23%7.57億 | -21.35%7.84億 | -20.88%9.05億 | -19.21%9.41億 | -17.37%9.73億 | -15.23%9.96億 | 3.27%11.44億 | 5.33%11.64億 |
少數股東權益 | -10.27%1.5億 | -11.29%1.47億 | -36.66%1.52億 | -32.47%1.66億 | -33.91%1.68億 | -33.52%1.66億 | -0.10%2.39億 | -10.08%2.45億 | 4.81%2.54億 | -4.47%2.5億 |
所有者權益(或股東權益)合計 | -18.18%8.78億 | -19.40%8.92億 | -25.08%9.08億 | -23.55%9.49億 | -23.25%10.73億 | -21.74%11.07億 | -14.45%12.12億 | -14.26%12.42億 | 3.55%13.98億 | 3.45%14.14億 |
負債和所有者權益(或股東權益)總計 | -7.04%31.37億 | -4.36%32.35億 | -11.54%32億 | -12.52%33.15億 | -12.28%33.75億 | -15.27%33.83億 | -6.39%36.17億 | -9.59%37.89億 | -2.97%38.47億 | -3.42%39.93億 |
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 | -- | -- | -- | 衆華會計師事務所(特殊普通合夥) | -- | -- | -- | 衆華會計師事務所(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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