(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 | -46.26%9,571.4萬 | -42.06%1億 | -22.97%1.57億 | -15.70%1.84億 | -20.06%1.78億 | 8.23%1.73億 | -19.00%2.03億 | -11.67%2.18億 | 1.17%2.23億 | -40.87%1.6億 |
應收票據及應收賬款 | -0.66%2,063.24萬 | 100.31%1,926.1萬 | 71.54%1,541.16萬 | 43.18%1,768.89萬 | 44.59%2,076.89萬 | 49.09%961.56萬 | 31.85%898.45萬 | 8.24%1,235.4萬 | 157.96%1,436.44萬 | 15.04%644.97萬 |
-應收賬款 | -0.66%2,063.24萬 | 100.31%1,926.1萬 | 71.54%1,541.16萬 | 43.18%1,768.89萬 | 44.59%2,076.89萬 | 49.09%961.56萬 | 31.85%898.45萬 | 8.24%1,235.4萬 | 157.96%1,436.44萬 | 15.04%644.97萬 |
其他應收款(含利息和股利) | -14.00%1,020.52萬 | 144.70%2,102.01萬 | 130.58%1,912.97萬 | -61.96%1,265.34萬 | -66.65%1,186.64萬 | -76.97%859.03萬 | -76.50%829.62萬 | -13.47%3,326萬 | 2.11%3,558.38萬 | 9.68%3,730.01萬 |
-其他應收款 | -14.00%1,020.52萬 | ---- | 130.58%1,912.97萬 | ---- | -66.65%1,186.64萬 | ---- | -76.50%829.62萬 | ---- | 2.11%3,558.38萬 | ---- |
預付款項 | 89.18%5,704.01萬 | 54.52%6,877.56萬 | -7.34%4,633.09萬 | 13.09%5,647.76萬 | -0.27%3,015.12萬 | 7.70%4,450.82萬 | 0.77%5,000.03萬 | 29.44%4,994.19萬 | -22.89%3,023.35萬 | -6.90%4,132.52萬 |
存貨 | -4.73%9,773.07萬 | -14.27%9,721.84萬 | -11.18%1.01億 | -1.05%1.11億 | 10.71%1.03億 | 8.41%1.13億 | 14.01%1.14億 | 7.32%1.12億 | -0.61%9,266.05萬 | -8.18%1.05億 |
一年內到期的非流動資產 | 75.96%537.78萬 | 183.72%537.78萬 | 632.01%537.78萬 | --537.78萬 | --305.62萬 | --189.54萬 | --73.47萬 | ---- | ---- | ---- |
其他流動資產 | 45.51%709.12萬 | -36.19%428.98萬 | 80.85%1,247.41萬 | -7.01%511.95萬 | -36.61%487.32萬 | -31.77%672.23萬 | -17.91%689.74萬 | 12.64%550.52萬 | 31.17%768.7萬 | 37.82%985.26萬 |
流動資產合計 | -16.40%2.94億 | -11.62%3.16億 | -9.09%3.57億 | -9.08%3.92億 | -12.88%3.51億 | -0.46%3.58億 | -13.07%3.92億 | -3.02%4.31億 | 1.10%4.03億 | -24.41%3.59億 |
非流動資產 | ||||||||||
其他非流動金融資產 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
投資性房地產 | -3.10%3,996.7萬 | -3.08%4,028.69萬 | -3.05%4,060.67萬 | -3.03%4,092.66萬 | -3.01%4,124.64萬 | --4,156.63萬 | --4,188.62萬 | --4,220.6萬 | --4,252.59萬 | ---- |
長期股權投資 | 2.95%3,194.81萬 | -0.80%3,079.42萬 | -0.76%3,078.49萬 | 0.03%3,104.8萬 | 0.02%3,103.38萬 | 0.09%3,104.14萬 | 0.07%3,102.13萬 | -0.11%3,103.92萬 | 0.93%3,102.69萬 | 1.12%3,101.39萬 |
長期應收款 | -3.66%1.67億 | -5.38%1.66億 | -5.31%1.65億 | -6.05%1.72億 | --1.74億 | --1.75億 | --1.74億 | --1.83億 | ---- | ---- |
固定資產 | -4.06%8.12億 | ---- | -4.07%8.29億 | ---- | -4.17%8.46億 | ---- | -8.70%8.64億 | ---- | -8.77%8.83億 | ---- |
在建工程 | 2,075.79%143.68萬 | ---- | 318.29%27.62萬 | ---- | 0.00%6.6萬 | ---- | 0.00%6.6萬 | ---- | 0.00%6.6萬 | ---- |
無形資產 | -10.76%1,846.14萬 | -10.61%1,895.41萬 | -10.88%1,938.28萬 | -4.45%2,014.42萬 | -3.95%2,068.82萬 | -3.12%2,120.5萬 | -3.03%2,174.87萬 | -14.76%2,108.16萬 | -12.02%2,153.95萬 | -9.71%2,188.68萬 |
長期待攤費用 | -27.88%1,109.65萬 | -28.24%1,218.7萬 | -25.46%1,393.36萬 | -42.74%1,365.65萬 | -41.13%1,538.6萬 | -40.24%1,698.28萬 | -39.12%1,869.16萬 | -25.23%2,385.19萬 | -22.44%2,613.46萬 | -20.85%2,841.73萬 |
遞延所得稅資產 | -15.99%2,465.68萬 | -12.62%2,480.18萬 | -12.62%2,480.18萬 | 10.85%2,935.1萬 | 9.34%2,935.1萬 | 7.47%2,838.43萬 | 7.47%2,838.43萬 | -4.55%2,647.78萬 | -3.23%2,684.49萬 | -2.09%2,641.16萬 |
使用權資產 | -35.62%1,899.52萬 | -30.53%2,113.35萬 | -8.63%2,899.48萬 | 5.17%3,593.73萬 | -85.25%2,950.47萬 | -85.10%3,042.3萬 | -84.77%3,173.25萬 | -81.44%3,417.01萬 | 13.92%2億 | 15.28%2.04億 |
非流動資產合計 | -5.18%11.26億 | -5.43%11.35億 | -4.88%11.52億 | -4.35%11.82億 | -3.57%11.87億 | -3.83%12億 | -4.22%12.12億 | -1.85%12.36億 | -2.30%12.31億 | -1.91%12.48億 |
資產總計 | -7.74%14.2億 | -6.85%14.51億 | -5.91%15.09億 | -5.57%15.73億 | -5.87%15.39億 | -3.07%15.58億 | -6.55%16.04億 | -2.15%16.66億 | -1.48%16.35億 | -8.03%16.07億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 46.00%1.18億 | -56.56%9,023.14萬 | -62.83%9,245.87萬 | -64.45%8,123.52萬 | -64.86%8,082.46萬 | 3.85%2.08億 | 3.53%2.49億 | -4.79%2.29億 | 15.00%2.3億 | -27.01%2億 |
應付票據及應付帳款 | -39.44%1.91億 | -19.05%2.35億 | -5.31%2.7億 | 0.91%3.35億 | 5.64%3.16億 | 0.16%2.91億 | -14.11%2.85億 | -3.36%3.32億 | -17.19%2.99億 | -20.64%2.9億 |
-應付票據 | -9.12%9,598萬 | 70.23%1.26億 | 16.02%1.34億 | -9.59%1.4億 | 33.94%1.06億 | -2.85%7,419萬 | 30.14%1.15億 | 16.32%1.55億 | -27.76%7,884.8萬 | -38.30%7,636.88萬 |
-應付帳款 | -54.66%9,533.06萬 | -49.62%1.09億 | -19.79%1.36億 | 10.07%1.95億 | -4.49%2.1億 | 1.24%2.17億 | -30.23%1.7億 | -15.80%1.77億 | -12.61%2.2億 | -11.61%2.14億 |
合同負債 | -16.32%4,684.52萬 | -22.66%5,170.79萬 | -2.36%6,066.63萬 | -7.88%6,207.61萬 | -13.45%5,597.88萬 | 4.29%6,685.38萬 | -14.16%6,213.22萬 | -10.48%6,738.69萬 | -9.53%6,467.48萬 | 21.36%6,410.17萬 |
應付職工薪酬 | 66.55%1,063.03萬 | 64.39%978.86萬 | -1.35%866.93萬 | -45.12%631.41萬 | -43.37%638.26萬 | -45.58%595.45萬 | -35.59%878.8萬 | 4.21%1,150.61萬 | 0.59%1,127.01萬 | -0.65%1,094.16萬 |
應交稅費 | -54.69%140.1萬 | 1.16%446.72萬 | 132.15%510.21萬 | 51.08%380.91萬 | 12.65%309.19萬 | 94.16%441.61萬 | -18.95%219.78萬 | -63.29%252.12萬 | -18.58%274.47萬 | -23.02%227.44萬 |
其他應付款(含利息和股利) | 7.32%1.01億 | 11.92%1.02億 | 1.41%1.02億 | 42.83%1.09億 | 25.12%9,388.79萬 | 21.12%9,078.74萬 | 24.03%1億 | -5.22%7,625.25萬 | -1.06%7,503.91萬 | -23.60%7,495.76萬 |
-應付股利 | 0.00%105.19萬 | 0.00%105.19萬 | 0.00%105.19萬 | 0.00%105.19萬 | 0.00%105.19萬 | 0.00%105.19萬 | -22.83%105.19萬 | -22.83%105.19萬 | -22.83%105.19萬 | -22.83%105.19萬 |
-其他應付款 | 7.40%9,970.39萬 | ---- | 1.43%1.01億 | ---- | 25.48%9,283.6萬 | ---- | 24.83%9,923.37萬 | ---- | -0.66%7,398.71萬 | ---- |
一年內到期的非流動負債 | 417.42%9,237.24萬 | 1,250.27%9,835.03萬 | 129.69%1,837.29萬 | 133.04%1,890.15萬 | 112.44%1,785.24萬 | -15.79%728.37萬 | -12.12%799.9萬 | --811.09萬 | --840.33萬 | --864.93萬 |
其他流動負債 | -6.45%605.18萬 | -5.14%640.39萬 | -1.68%713.53萬 | -6.61%732.05萬 | -15.39%646.89萬 | -25.20%675.08萬 | -33.37%725.75萬 | -12.13%783.89萬 | -11.53%764.55萬 | 4.69%902.46萬 |
流動負債合計 | -2.24%5.67億 | -12.14%5.98億 | -21.92%5.64億 | -15.07%6.23億 | -16.95%5.8億 | 3.07%6.81億 | -5.16%7.23億 | -4.18%7.34億 | -4.49%6.99億 | -18.82%6.6億 |
非流動負債 | ||||||||||
長期借款 | ---- | ---- | --8,303.27萬 | --8,293萬 | --8,793萬 | ---- | ---- | ---- | ---- | ---- |
預計負債 | -98.01%50萬 | -98.01%50萬 | -98.01%50萬 | 0.00%2,512.58萬 | -6.44%2,512.58萬 | -6.44%2,512.58萬 | -6.44%2,512.58萬 | -36.17%2,512.58萬 | -31.78%2,685.43萬 | -32.44%2,685.43萬 |
遞延所得稅負債 | 16.30%98.45萬 | --102.19萬 | --102.19萬 | --84.65萬 | --84.65萬 | ---- | ---- | ---- | ---- | ---- |
租賃負債 | -40.99%2,013.8萬 | -40.50%2,102.88萬 | -8.65%3,170.05萬 | 2.87%3,871.41萬 | -9.17%3,412.59萬 | -8.06%3,534.25萬 | -16.44%3,470.36萬 | 203.91%3,763.42萬 | --3,757.06萬 | --3,844.09萬 |
非流動負債合計 | -85.39%2,162.25萬 | -62.71%2,255.07萬 | 94.31%1.16億 | 135.21%1.48億 | 129.77%1.48億 | -7.39%6,046.83萬 | -12.51%5,982.94萬 | 21.29%6,275.99萬 | 63.67%6,442.48萬 | 64.27%6,529.52萬 |
負債合計 | -19.14%5.89億 | -16.26%6.21億 | -13.04%6.81億 | -3.22%7.71億 | -4.56%7.28億 | 2.13%7.41億 | -5.77%7.83億 | -2.56%7.96億 | -1.01%7.63億 | -14.95%7.26億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%5.45億 | 0.00%5.45億 | 0.00%5.45億 | 0.00%5.45億 | 0.00%5.45億 | 0.00%5.45億 | 0.00%5.45億 | 0.00%5.45億 | 0.00%5.45億 | 0.00%5.45億 |
資本公積 | 0.00%3.7億 | 0.00%3.7億 | 0.00%3.7億 | 0.00%3.7億 | 0.00%3.7億 | 0.00%3.7億 | 0.00%3.7億 | 0.00%3.7億 | 0.00%3.7億 | 0.00%3.7億 |
盈餘公積 | 0.00%5,913.78萬 | 0.00%5,913.78萬 | 0.00%5,913.78萬 | 0.00%5,913.78萬 | 0.00%5,913.78萬 | 0.00%5,913.78萬 | 0.00%5,913.78萬 | 5.43%5,913.78萬 | 5.43%5,913.78萬 | 5.43%5,913.78萬 |
未分配利潤 | 12.45%-1.43億 | 8.81%-1.43億 | 4.75%-1.45億 | -64.77%-1.71億 | -59.79%-1.63億 | -70.34%-1.57億 | -73.23%-1.53億 | -22.08%-1.04億 | -24.18%-1.02億 | -20.72%-9,215.17萬 |
歸屬母公司所有者權益合計 | 2.51%8.31億 | 1.69%8.31億 | 0.88%8.28億 | -7.72%8.03億 | -7.01%8.1億 | -7.35%8.17億 | -7.28%8.21億 | -1.77%8.7億 | -1.90%8.72億 | -1.43%8.81億 |
所有者權益(或股東權益)合計 | 2.51%8.31億 | 1.69%8.31億 | 0.88%8.28億 | -7.72%8.03億 | -7.01%8.1億 | -7.35%8.17億 | -7.28%8.21億 | -1.77%8.7億 | -1.90%8.72億 | -1.43%8.81億 |
負債和所有者權益(或股東權益)總計 | -7.74%14.2億 | -6.85%14.51億 | -5.91%15.09億 | -5.57%15.73億 | -5.87%15.39億 | -3.07%15.58億 | -6.55%16.04億 | -2.15%16.66億 | -1.48%16.35億 | -8.03%16.07億 |
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 | -- | -- | 四川華信(集團)會計師事務所(特殊普通合夥) | -- | -- | -- | 四川華信(集團)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。
暫無數據