(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 | 14.00%3.74億 | 15.77%3.73億 | 16.21%3.78億 | 22.01%3.75億 | 36.06%3.28億 | 7.31%3.22億 | 6.52%3.25億 | 4.31%3.07億 | 24.03%2.41億 | 51.40%3億 |
應收票據及應收賬款 | 38.75%820.04萬 | -1.63%754.6萬 | -21.67%567.21萬 | 4.66%537.23萬 | -0.17%591.01萬 | -5.52%767.07萬 | -25.43%724.17萬 | -62.25%513.3萬 | -64.47%591.99萬 | -56.03%811.91萬 |
-應收賬款 | 38.75%820.04萬 | -1.63%754.6萬 | -21.67%567.21萬 | 4.66%537.23萬 | -0.17%591.01萬 | -5.52%767.07萬 | -25.43%724.17萬 | -62.25%513.3萬 | -64.47%591.99萬 | -56.03%811.91萬 |
其他應收款(含利息和股利) | 14.05%151.27萬 | 22.33%139.83萬 | 30.26%163.25萬 | 3.80%126.59萬 | -85.75%132.64萬 | -2.18%114.31萬 | 5.44%125.33萬 | 19.89%121.96萬 | 25.56%930.71萬 | 19.43%116.86萬 |
-應收股利 | 0.00%5.17萬 | ---- | ---- | ---- | -99.37%5.17萬 | ---- | ---- | ---- | 27.72%817.93萬 | ---- |
-其他應收款 | 14.62%146.11萬 | ---- | 30.26%163.25萬 | ---- | 13.03%127.47萬 | ---- | 5.44%125.33萬 | ---- | 11.85%112.78萬 | ---- |
預付款項 | 99.77%239.21萬 | -3.68%208.63萬 | -43.25%159.95萬 | -64.44%175.99萬 | -18.86%119.75萬 | 55.13%216.61萬 | 53.00%281.86萬 | 74.99%494.85萬 | -42.68%147.59萬 | -40.86%139.64萬 |
存貨 | -9.44%1,701.1萬 | -20.03%1,733.34萬 | 0.03%1,801.74萬 | -10.21%1,829.46萬 | -3.69%1,878.38萬 | 5.61%2,167.59萬 | -4.21%1,801.21萬 | 8.16%2,037.5萬 | 15.07%1,950.34萬 | 16.42%2,052.49萬 |
其他流動資產 | -13.09%84.16萬 | -56.25%60.09萬 | -75.63%127.14萬 | -40.93%78.01萬 | -25.87%96.83萬 | 10.38%137.36萬 | 159.95%521.75萬 | -23.43%132.08萬 | -50.39%130.62萬 | -53.98%124.44萬 |
流動資產合計 | 13.39%4.04億 | 12.84%4.02億 | 12.89%4.06億 | 18.26%4.02億 | 27.85%3.56億 | 7.07%3.56億 | 6.17%3.6億 | 2.31%3.4億 | 15.79%2.78億 | 38.36%3.33億 |
非流動資產 | ||||||||||
其他權益工具投資 | -21.63%2.56億 | -15.71%2.78億 | -2.96%2.93億 | 19.65%3.22億 | -7.23%3.27億 | 10.49%3.3億 | -23.57%3.02億 | -33.53%2.69億 | 27.08%3.53億 | 20.51%2.99億 |
投資性房地產 | -4.06%2.71億 | -4.02%2.74億 | -3.98%2.77億 | -3.94%2.8億 | -3.90%2.83億 | -3.87%2.86億 | -3.83%2.88億 | -2.22%2.91億 | -2.18%2.94億 | -2.15%2.97億 |
長期股權投資 | -0.46%5.07億 | 0.51%4.92億 | 1.46%4.74億 | 1.53%4.59億 | -4.53%5.09億 | -7.01%4.89億 | -7.62%4.68億 | -6.12%4.52億 | -2.36%5.33億 | 0.87%5.26億 |
固定資產 | -1.32%3,807.81萬 | ---- | -0.94%3,881.38萬 | ---- | -3.70%3,858.85萬 | ---- | -4.39%3,918.25萬 | ---- | -3.54%4,006.97萬 | ---- |
在建工程 | 537.26%581.53萬 | ---- | --487.79萬 | ---- | --91.26萬 | ---- | ---- | ---- | ---- | ---- |
無形資產 | -4.69%6,876.27萬 | -4.62%6,960.7萬 | -4.57%7,045.26萬 | -4.52%7,129.81萬 | -4.47%7,214.36萬 | -4.43%7,298.15萬 | -4.38%7,382.69萬 | -4.33%7,467.22萬 | -4.29%7,551.76萬 | -4.24%7,636.29萬 |
商譽 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 |
長期待攤費用 | 11.64%420.88萬 | 8.27%424.65萬 | -0.74%379.17萬 | -10.96%353.98萬 | -8.48%376.98萬 | -1.76%392.22萬 | -3.39%381.98萬 | 4.30%397.55萬 | 8.69%411.91萬 | 2.77%399.24萬 |
使用權資產 | -26.15%1,742.17萬 | -21.34%1,931.36萬 | -6.05%2,123.38萬 | -6.82%2,315.03萬 | -8.13%2,359.02萬 | -8.13%2,455.18萬 | -16.43%2,260.02萬 | -15.09%2,484.55萬 | -13.19%2,567.7萬 | -12.76%2,672.49萬 |
其他非流動資產 | ---- | ---- | --159.99萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | -7.10%11.68億 | -5.12%11.81億 | -1.02%11.85億 | 3.72%11.99億 | -5.09%12.58億 | -1.92%12.45億 | -11.32%11.97億 | -13.77%11.56億 | 3.52%13.25億 | 3.10%12.69億 |
資產總計 | -2.58%15.72億 | -1.13%15.83億 | 2.19%15.91億 | 7.03%16.01億 | 0.63%16.13億 | -0.05%16.01億 | -7.82%15.57億 | -10.57%14.96億 | 5.46%16.03億 | 8.86%16.02億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | 67.79%194.91萬 | -17.06%270.58萬 | 62.42%288.81萬 | -59.70%149.16萬 | -55.20%116.16萬 | -31.01%326.22萬 | -61.49%177.81萬 | -16.30%370.16萬 | -53.76%259.3萬 | -39.51%472.83萬 |
-應付帳款 | 67.79%194.91萬 | -17.06%270.58萬 | 62.42%288.81萬 | -59.70%149.16萬 | -55.20%116.16萬 | -31.01%326.22萬 | -61.49%177.81萬 | -16.30%370.16萬 | -53.76%259.3萬 | -39.51%472.83萬 |
合同負債 | -0.52%3,501.46萬 | -0.88%3,533.23萬 | -0.57%3,568.84萬 | 7.68%3,479.42萬 | 6.52%3,519.85萬 | 6.11%3,564.69萬 | 2.83%3,589.43萬 | 21.89%3,231.33萬 | 21.56%3,304.54萬 | 18.29%3,359.34萬 |
預收款項 | -8.20%293.41萬 | 14.04%316.18萬 | -36.06%232.73萬 | -28.67%153.45萬 | 3.22%319.61萬 | -8.22%277.26萬 | -15.27%364萬 | -27.54%215.12萬 | -18.05%309.63萬 | -2.77%302.09萬 |
應交稅費 | -5.84%56.91萬 | -42.50%45.96萬 | -26.01%112.71萬 | 52.40%75.69萬 | 0.66%60.44萬 | -34.59%79.93萬 | 15.91%152.34萬 | -33.30%49.67萬 | -7.39%60.04萬 | 80.38%122.21萬 |
其他應付款(含利息和股利) | 10.29%3,044.37萬 | -7.01%1,145.49萬 | -1.38%1,282.35萬 | -33.12%1,099.14萬 | -42.63%2,760.29萬 | -15.83%1,231.9萬 | -16.54%1,300.33萬 | 6.65%1,643.57萬 | 57.22%4,811.26萬 | -2.42%1,463.62萬 |
-應付股利 | 16.90%1,940.66萬 | 0.00%56.51萬 | 0.00%56.51萬 | 0.00%56.51萬 | -47.19%1,660.04萬 | 0.00%56.51萬 | 0.00%56.51萬 | 0.00%56.51萬 | 89.35%3,143.31萬 | 0.00%56.51萬 |
-其他應付款 | 0.31%1,103.71萬 | ---- | -1.45%1,225.84萬 | ---- | -34.04%1,100.25萬 | ---- | -17.16%1,243.82萬 | ---- | 19.13%1,667.96萬 | ---- |
一年內到期的非流動負債 | 119.98%349.6萬 | 28.81%594.68萬 | 22.52%749.27萬 | 49.58%217.72萬 | -64.93%158.92萬 | 3.99%461.69萬 | -0.63%611.54萬 | --145.56萬 | --453.17萬 | --443.99萬 |
其他流動負債 | ---- | ---- | 956.62%2.89萬 | ---- | ---- | ---- | -98.09%2,732.19 | ---- | ---- | ---- |
流動負債合計 | 7.29%7,440.66萬 | -0.60%5,906.12萬 | 0.68%6,237.6萬 | -8.50%5,174.59萬 | -24.60%6,935.27萬 | -3.61%5,941.7萬 | -7.54%6,195.74萬 | 12.98%5,655.4萬 | 35.62%9,197.95萬 | 12.06%6,164.08萬 |
非流動負債 | ||||||||||
長期應付款 | 0.00%29.86萬 | ---- | 0.00%29.86萬 | ---- | 0.00%29.86萬 | ---- | 0.00%29.86萬 | ---- | 0.00%29.86萬 | ---- |
遞延所得稅負債 | -33.46%3,517.13萬 | -24.20%4,059.22萬 | -4.79%4,432.46萬 | 42.76%5,167.22萬 | -7.23%5,285.69萬 | -8.46%5,355.06萬 | -43.64%4,655.52萬 | -57.52%3,619.43萬 | 7.05%5,697.82萬 | 27.71%5,849.82萬 |
租賃負債 | -36.97%1,376.75萬 | -35.38%1,352.66萬 | -21.07%1,326.58萬 | -9.64%2,182.35萬 | -2.21%2,184.44萬 | -8.72%2,093.12萬 | -19.61%1,680.61萬 | -18.76%2,415.3萬 | -24.43%2,233.87萬 | -27.17%2,292.96萬 |
非流動負債合計 | -34.35%4,923.73萬 | -27.23%5,441.74萬 | -9.07%5,788.89萬 | 21.68%7,379.43萬 | -5.80%7,499.99萬 | -8.50%7,478.04萬 | -38.68%6,365.98萬 | -47.37%6,064.59萬 | -4.17%7,961.55萬 | 5.34%8,172.64萬 |
負債合計 | -14.35%1.24億 | -15.44%1.13億 | -4.26%1.2億 | 7.12%1.26億 | -15.88%1.44億 | -6.40%1.34億 | -26.46%1.26億 | -29.09%1.17億 | 13.71%1.72億 | 8.12%1.43億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%4.01億 | 0.00%4.01億 | 0.00%4.01億 | 0.00%4.01億 | 0.00%4.01億 | 0.00%4.01億 | 0.00%4.01億 | 0.00%4.01億 | 0.00%4.01億 | 0.00%4.01億 |
資本公積 | 0.00%1.84億 | 0.00%1.84億 | 0.00%1.84億 | 0.00%1.84億 | 0.00%1.84億 | 0.00%1.84億 | 0.00%1.84億 | 0.00%1.84億 | 0.00%1.84億 | 0.00%1.84億 |
盈餘公積 | 5.24%1.31億 | 5.24%1.31億 | 5.24%1.31億 | 4.38%1.24億 | 4.38%1.24億 | 4.38%1.24億 | 4.38%1.24億 | 10.29%1.19億 | 10.29%1.19億 | 10.29%1.19億 |
未分配利潤 | 4.26%6.27億 | 5.86%6.32億 | 6.80%6.22億 | 7.96%6.12億 | 7.97%6.02億 | 3.10%5.97億 | 2.86%5.83億 | 1.29%5.67億 | 7.75%5.57億 | 13.86%5.79億 |
其他綜合收益 | -33.47%1.05億 | -24.20%1.22億 | -4.80%1.33億 | 42.81%1.55億 | -7.23%1.58億 | -8.45%1.61億 | -43.67%1.4億 | -57.56%1.08億 | 6.98%1.71億 | 27.63%1.75億 |
歸屬母公司所有者權益合計 | -1.42%14.48億 | 0.18%14.7億 | 2.76%14.71億 | 7.02%14.76億 | 2.60%14.69億 | 0.57%14.67億 | -5.72%14.31億 | -8.54%13.79億 | 4.55%14.32億 | 8.93%14.59億 |
所有者權益(或股東權益)合計 | -1.42%14.48億 | 0.18%14.7億 | 2.76%14.71億 | 7.02%14.76億 | 2.60%14.69億 | 0.57%14.67億 | -5.72%14.31億 | -8.54%13.79億 | 4.55%14.32億 | 8.93%14.59億 |
負債和所有者權益(或股東權益)總計 | -2.58%15.72億 | -1.13%15.83億 | 2.19%15.91億 | 7.03%16.01億 | 0.63%16.13億 | -0.05%16.01億 | -7.82%15.57億 | -10.57%14.96億 | 5.46%16.03億 | 8.86%16.02億 |
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 | -- | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(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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