(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 | -2.36%6.8億 | -1.01%7.87億 | -35.13%7.37億 | 63.62%7.16億 | 24.17%6.97億 | 51.65%7.95億 | 124.00%11.37億 | -10.34%4.38億 | 11.51%5.61億 | 17.30%5.24億 |
交易性金融資產 | ---- | ---- | ---- | --507.54萬 | --505.33萬 | --1,001.77萬 | ---- | ---- | ---- | ---- |
應收票據及應收賬款 | -0.27%6.16億 | -8.98%5.75億 | -10.66%6.19億 | -1.25%5.91億 | -1.33%6.18億 | 3.49%6.32億 | -3.76%6.92億 | 8.43%5.99億 | 5.25%6.26億 | -1.73%6.1億 |
-應收票據 | 1.14%852.73萬 | 341.02%1,297.81萬 | 486.26%1,791.29萬 | -20.18%387.21萬 | 79.80%843.13萬 | -31.44%294.28萬 | -59.00%305.55萬 | 43.25%485.11萬 | -59.92%468.92萬 | -82.75%429.2萬 |
-應收賬款 | -0.29%6.08億 | -10.62%5.62億 | -12.86%6.01億 | -1.09%5.88億 | -1.94%6.09億 | 3.73%6.29億 | -3.18%6.89億 | 8.22%5.94億 | 6.55%6.21億 | 1.65%6.06億 |
其他應收款(含利息和股利) | 68.42%2.28億 | 5.49%1.38億 | -20.15%1.25億 | -14.93%1.31億 | 12.30%1.36億 | 1.96%1.31億 | 46.99%1.56億 | 19.81%1.54億 | 1.02%1.21億 | 14.33%1.28億 |
-其他應收款 | 68.42%2.28億 | ---- | -20.15%1.25億 | ---- | 12.30%1.36億 | ---- | 46.99%1.56億 | ---- | 1.02%1.21億 | ---- |
合同資產 | 10.15%7.57億 | 14.47%7.46億 | 15.40%8.12億 | -12.92%7.32億 | -23.64%6.87億 | -21.84%6.52億 | -23.15%7.03億 | -26.52%8.41億 | -19.48%9億 | -21.13%8.34億 |
預付款項 | -11.54%5,452.43萬 | 106.96%9,658.05萬 | 58.19%1.23億 | -31.36%5,791.72萬 | 20.76%6,163.62萬 | 10.70%4,666.61萬 | 38.23%7,805.64萬 | 46.17%8,437.45萬 | 22.82%5,103.97萬 | -13.46%4,215.53萬 |
存貨 | -14.12%1.47億 | -8.35%1.44億 | -5.67%1.34億 | -4.04%1.6億 | 27.80%1.72億 | 11.71%1.57億 | 43.80%1.42億 | 54.92%1.67億 | 38.70%1.34億 | 25.47%1.41億 |
應收款項融資 | 71.35%2,226.48萬 | -26.76%980.52萬 | -46.67%738.86萬 | -68.29%727.1萬 | -46.18%1,299.36萬 | -57.14%1,338.71萬 | -56.12%1,385.37萬 | 64.34%2,293.1萬 | 66.21%2,414.16萬 | 288.04%3,123.49萬 |
其他流動資產 | 28.27%4,601.72萬 | 21.71%3,910萬 | 43.10%3,885.22萬 | 22.32%4,029.5萬 | 6.37%3,587.65萬 | -4.70%3,212.6萬 | -14.49%2,714.95萬 | -42.17%3,294.2萬 | -39.75%3,372.79萬 | -47.99%3,371萬 |
流動資產合計 | 5.26%25.52億 | 2.71%25.36億 | -11.99%25.96億 | 4.41%24.41億 | -1.09%24.25億 | 5.29%24.69億 | 19.57%29.49億 | -8.29%23.38億 | -3.66%24.52億 | -5.18%23.45億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.00%2,047.81萬 | 0.00%2,047.81萬 | 0.00%2,047.81萬 | 0.00%2,047.81萬 | 0.00%2,047.81萬 | 0.00%2,047.81萬 | 0.00%2,047.81萬 | 36.52%2,047.81萬 | 36.52%2,047.81萬 | 36.52%2,047.81萬 |
投資性房地產 | -5.95%1.84億 | -0.71%1.84億 | -1.08%1.83億 | 6.90%1.87億 | -15.23%1.95億 | -17.82%1.85億 | -17.82%1.85億 | -20.40%1.75億 | 1.39%2.3億 | -0.95%2.25億 |
長期股權投資 | -46.75%3,608.56萬 | 15.68%3,611.27萬 | 15.66%3,614.61萬 | 132.91%7,277.22萬 | 116.37%6,777.22萬 | -0.45%3,121.77萬 | -0.45%3,125.11萬 | 1.35%3,124.42萬 | 1.04%3,132.27萬 | 1.08%3,135.99萬 |
長期應收款 | 7.94%6,274.68萬 | -0.03%6,839.16萬 | 21.72%6,992.69萬 | -13.06%6,104.89萬 | -26.79%5,813.34萬 | -15.93%6,841.38萬 | -30.97%5,745.1萬 | -37.60%7,022.18萬 | -32.07%7,941.04萬 | -30.77%8,137.88萬 |
固定資產 | -25.90%3.4億 | ---- | -11.53%4.22億 | ---- | -4.08%4.59億 | ---- | -3.80%4.77億 | ---- | -4.02%4.78億 | ---- |
在建工程 | 170.94%225.53萬 | ---- | -96.73%6.85萬 | ---- | -45.73%83.24萬 | ---- | 2,462.57%209.52萬 | ---- | 150.16%153.39萬 | ---- |
無形資產 | -8.44%6,544.89萬 | -11.21%6,295.89萬 | -7.64%6,782.73萬 | -9.98%6,753.97萬 | -1.91%7,147.92萬 | -6.26%7,090.72萬 | -4.45%7,343.63萬 | -40.62%7,502.9萬 | -44.72%7,286.76萬 | -45.24%7,564.61萬 |
商譽 | -1.09%3.12億 | 1.40%3.11億 | 1.13%3.13億 | -33.12%3.14億 | -31.12%3.15億 | -31.28%3.07億 | -30.90%3.1億 | -47.76%4.69億 | -49.21%4.57億 | -50.88%4.47億 |
長期待攤費用 | 1.79%1,775.67萬 | 7.69%1,871.65萬 | 18.66%1,990.29萬 | 21.34%2,123.98萬 | -0.56%1,744.36萬 | -1.80%1,738.01萬 | -9.77%1,677.27萬 | 28.70%1,750.38萬 | 36.99%1,754.22萬 | 21.78%1,769.81萬 |
遞延所得稅資產 | -3.46%1.44億 | -5.82%1.4億 | 0.95%1.45億 | 16.45%1.48億 | 25.40%1.49億 | 26.56%1.48億 | 23.39%1.44億 | 19.63%1.27億 | 12.97%1.19億 | 15.50%1.17億 |
使用權資產 | -40.02%2,058.43萬 | -18.04%2,933.29萬 | -24.34%2,781.48萬 | 77.34%3,847.12萬 | 48.06%3,431.75萬 | 37.84%3,579.13萬 | 25.52%3,676.11萬 | -5.91%2,169.37萬 | 12.48%2,317.83萬 | 12.64%2,596.56萬 |
其他非流動資產 | -10.42%1,099.58萬 | 198.08%3,199.58萬 | 210.35%3,331.34萬 | 23.28%1,227.49萬 | 23.28%1,227.49萬 | 7.80%1,073.4萬 | 7.80%1,073.4萬 | -27.93%995.73萬 | -23.59%995.73萬 | -20.11%995.73萬 |
非流動資產合計 | -13.23%12.16億 | -3.35%13.13億 | -1.88%13.39億 | -7.55%13.89億 | -9.10%14.01億 | -11.49%13.59億 | -12.28%13.65億 | -27.01%15.03億 | -25.66%15.41億 | -26.98%15.35億 |
資產總計 | -1.52%37.68億 | 0.56%38.49億 | -8.79%39.35億 | -0.27%38.31億 | -4.18%38.26億 | -1.35%38.28億 | 7.25%43.14億 | -16.65%38.41億 | -13.54%39.93億 | -15.20%38.8億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -53.00%44.8萬 | -33.30%546.76萬 | -94.82%45.5萬 | -99.86%70.24萬 | -99.80%95.32萬 | -98.09%819.7萬 | -97.92%879.15萬 | 28.52%4.97億 | 27.88%4.87億 | 84.31%4.29億 |
應付票據及應付帳款 | -0.90%7.39億 | -0.04%7.23億 | -4.52%7.96億 | -4.36%7.06億 | 4.53%7.45億 | 17.68%7.23億 | 24.33%8.33億 | 16.65%7.38億 | 9.14%7.13億 | 4.74%6.15億 |
-應付票據 | --292.17萬 | --190萬 | --190萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應付帳款 | -1.29%7.36億 | -0.31%7.21億 | -4.75%7.94億 | -4.36%7.06億 | 4.53%7.45億 | 17.68%7.23億 | 24.33%8.33億 | 16.65%7.38億 | 9.14%7.13億 | 4.74%6.15億 |
合同負債 | -7.06%7,191.98萬 | -18.58%5,659.09萬 | -52.64%4,849.34萬 | -26.79%7,817.07萬 | -24.96%7,737.9萬 | -21.23%6,950.36萬 | 39.97%1.02億 | 38.48%1.07億 | 43.64%1.03億 | 18.02%8,823.35萬 |
預收款項 | -26.72%13.72萬 | -58.11%13.72萬 | 0.83%19.12萬 | -79.01%13.72萬 | 4.04%18.72萬 | 271.44%32.74萬 | 2.64%18.96萬 | 57.06%65.34萬 | -56.16%17.99萬 | -78.52%8.82萬 |
應付職工薪酬 | -17.59%1.53億 | -8.97%1.52億 | -6.19%1.93億 | 8.07%1.67億 | 7.43%1.85億 | 2.98%1.67億 | 4.11%2.06億 | -7.46%1.55億 | -6.63%1.73億 | -5.00%1.62億 |
應交稅費 | 20.88%6,979.6萬 | -5.34%6,233.15萬 | -8.28%6,581.32萬 | -9.83%6,447.17萬 | -15.80%5,774.11萬 | -11.29%6,585.05萬 | -1.52%7,175.17萬 | 5.64%7,150.32萬 | -10.91%6,857.22萬 | -9.52%7,423.12萬 |
其他應付款(含利息和股利) | -11.18%8.05億 | -3.83%9.19億 | -25.57%8.99億 | -62.07%9.3億 | -61.55%9.06億 | -53.09%9.56億 | -40.79%12.08億 | 61.52%24.51億 | 65.25%23.57億 | 26.96%20.38億 |
-應付利息 | 36.42%3,375.75萬 | 28.64%3,204.97萬 | 22.68%3,105.95萬 | -78.85%2,864.66萬 | -77.21%2,474.5萬 | -79.73%2,491.37萬 | -75.81%2,531.65萬 | 12.19%1.35億 | -3.68%1.09億 | -42.24%1.23億 |
-其他應付款 | -12.52%7.71億 | ---- | -26.60%8.68億 | ---- | -60.80%8.81億 | ---- | -38.90%11.82億 | ---- | 71.16%22.48億 | ---- |
一年內到期的非流動負債 | -97.19%840.81萬 | 551.16%2.42億 | 590.96%2.62億 | -79.48%2.87億 | -78.44%2.99億 | -96.82%3,715.91萬 | -96.73%3,785.65萬 | 128.10%13.97億 | 128.68%13.87億 | 106.40%11.69億 |
其他流動負債 | 52.52%1,385.66萬 | 121.62%1,343.46萬 | 22.71%971.9萬 | -18.40%671.72萬 | 2.52%908.5萬 | -16.32%606.19萬 | -9.12%792.06萬 | 49.56%823.17萬 | 115.82%886.12萬 | 17.14%724.42萬 |
流動負債合計 | -18.43%18.61億 | 6.93%21.74億 | -8.15%22.74億 | -58.73%22.39億 | -56.94%22.81億 | -55.63%20.33億 | -46.68%24.76億 | 56.46%54.26億 | 55.56%52.97億 | 37.81%45.82億 |
非流動負債 | ||||||||||
長期借款 | --2.23億 | ---- | ---- | ---- | ---- | -49.13%2.77億 | -42.36%3.1億 | -56.11%3.27億 | -57.98%3.09億 | -20.89%5.44億 |
長期應付職工薪酬 | 121.70%486.33萬 | 124.61%473.59萬 | 129.67%494.84萬 | -30.31%209.95萬 | -36.95%219.36萬 | -41.31%210.85萬 | -38.18%215.46萬 | -29.37%301.25萬 | -34.03%347.94萬 | -33.87%359.26萬 |
預計負債 | 17.30%12.18萬 | 29.32%12.18萬 | 69.64%12.18萬 | -99.96%11.25萬 | -99.96%10.39萬 | -99.96%9.42萬 | -99.97%7.18萬 | -5.93%2.51億 | 51.68%2.68億 | 49.65%2.21億 |
遞延所得稅負債 | -13.94%4,270.82萬 | -8.08%4,624.95萬 | 8.20%4,732.82萬 | 21.31%5,311.36萬 | 13.02%4,962.74萬 | 13.96%5,031.45萬 | -1.71%4,374.14萬 | -7.65%4,378.33萬 | -9.46%4,390.91萬 | -10.27%4,415.21萬 |
長期遞延收益 | -32.43%31.67萬 | -30.00%35.47萬 | -27.91%39.27萬 | -26.09%43.07萬 | -24.49%46.87萬 | -23.08%50.67萬 | -21.82%54.47萬 | -23.33%58.27萬 | -18.33%62.07萬 | -13.33%65.87萬 |
租賃負債 | -28.55%1,291.9萬 | -10.52%1,749.97萬 | -19.78%1,801.45萬 | 64.70%2,363.08萬 | 29.14%1,808.17萬 | 14.54%1,955.78萬 | 25.53%2,245.59萬 | -32.22%1,434.75萬 | -21.28%1,400.13萬 | -22.27%1,707.49萬 |
非流動負債合計 | 302.94%2.84億 | -80.26%6,896.16萬 | -81.29%7,080.55萬 | -87.58%7,938.71萬 | -88.97%7,047.52萬 | -57.95%3.49億 | -54.11%3.79億 | -54.53%6.39億 | -50.94%6.39億 | -32.13%8.31億 |
負債合計 | -8.79%21.45億 | -5.85%22.43億 | -17.85%23.45億 | -61.77%23.19億 | -60.38%23.51億 | -55.99%23.83億 | -47.80%28.54億 | 24.44%60.65億 | 26.10%59.35億 | 18.99%54.13億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.39%28.75億 | 1.90%28.63億 | 1.90%28.63億 | 123.17%28.63億 | 123.17%28.63億 | 119.01%28.1億 | 119.01%28.1億 | 0.00%12.83億 | 0.00%12.83億 | 0.00%12.83億 |
資本公積 | 1.65%28.22億 | 1.98%28.09億 | 1.68%28億 | 176.42%27.89億 | 175.13%27.76億 | 172.94%27.54億 | 172.94%27.54億 | 0.00%10.09億 | 0.00%10.09億 | 0.00%10.09億 |
盈餘公積 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 |
未分配利潤 | 2.87%-41.13億 | 2.76%-41.18億 | 2.14%-41.38億 | 10.81%-41.97億 | 3.96%-42.34億 | -6.39%-42.35億 | -8.64%-42.28億 | -73.40%-47.06億 | -72.62%-44.09億 | -61.89%-39.8億 |
減:庫存股 | 14.03%1.54億 | 104.52%1.4億 | 104.52%1.4億 | --1.38億 | --1.35億 | --6,840.58萬 | --6,840.58萬 | ---- | ---- | ---- |
其他綜合收益 | -10.70%8,985.99萬 | 9.25%8,831.99萬 | 13.43%1.01億 | 5.76%9,158.79萬 | 43.20%1.01億 | 56.28%8,083.96萬 | 74.20%8,877.92萬 | 60.24%8,659.84萬 | 0.64%7,027.26萬 | -42.71%5,172.58萬 |
歸屬母公司所有者權益合計 | 10.10%16.23億 | 11.14%16.05億 | 8.93%15.89億 | 167.95%15.11億 | 175.84%14.74億 | 194.17%14.44億 | 200.92%14.59億 | -739.55%-22.24億 | -2,082.20%-19.43億 | -5,884.43%-15.34億 |
少數股東權益 | -2.59%77.9萬 | -1.14%77.59萬 | -2.70%76.24萬 | 4.42%77.73萬 | 0.63%79.98萬 | -0.78%78.49萬 | 10.01%78.36萬 | 323.81%74.44萬 | --79.48萬 | --79.1萬 |
所有者權益(或股東權益)合計 | 10.09%16.23億 | 11.14%16.06億 | 8.93%15.9億 | 168.00%15.12億 | 175.91%14.75億 | 194.27%14.45億 | 201.02%14.6億 | -739.83%-22.24億 | -2,081.31%-19.42億 | -5,881.45%-15.33億 |
負債和所有者權益(或股東權益)總計 | -1.52%37.68億 | 0.56%38.49億 | -8.79%39.35億 | -0.27%38.31億 | -4.18%38.26億 | -1.35%38.28億 | 7.25%43.14億 | -16.65%38.41億 | -13.54%39.93億 | -15.20%38.8億 |
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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