(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 | 78.20%3.06億 | 22.11%1.56億 | -53.13%1.42億 | 109.45%1.4億 | 277.43%1.71億 | 119.12%1.27億 | 959.91%3.04億 | -68.58%6,672.42萬 | -73.46%4,542.26萬 | -82.51%5,817.77萬 |
交易性金融資產 | 21.74%24.97億 | 32.66%25.96億 | 73.81%23.81億 | 40.95%22.71億 | 30.69%20.51億 | 25.24%19.57億 | -13.18%13.7億 | 15.24%16.12億 | 11.44%15.7億 | 41.65%15.62億 |
應收票據及應收賬款 | -12.94%2.22億 | -21.79%2.26億 | -4.43%2.48億 | 67.87%2.33億 | 62.56%2.55億 | 108.69%2.9億 | 82.51%2.6億 | -7.26%1.39億 | -18.10%1.57億 | -46.93%1.39億 |
-應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --220.8萬 |
-應收賬款 | -12.94%2.22億 | -21.79%2.26億 | -4.43%2.48億 | 67.87%2.33億 | 62.56%2.55億 | 112.06%2.9億 | 82.51%2.6億 | -7.26%1.39億 | -18.10%1.57億 | -47.78%1.37億 |
其他應收款(含利息和股利) | 1.39%2,018.18萬 | -12.06%1,671.42萬 | 60.65%1,985.42萬 | 17.49%2,234.99萬 | -54.39%1,990.44萬 | 25.26%1,900.54萬 | -6.03%1,235.86萬 | 33.13%1,902.33萬 | 104.57%4,364.42萬 | -17.50%1,517.33萬 |
-其他應收款 | ---- | -12.06%1,671.42萬 | ---- | ---- | ---- | 25.26%1,900.54萬 | ---- | 33.13%1,902.33萬 | ---- | -17.50%1,517.33萬 |
預付款項 | 63.21%36.92萬 | 123.77%32.31萬 | -85.22%22.54萬 | 4,016.77%55.96萬 | -91.34%22.62萬 | -64.78%14.44萬 | 1,548.67%152.5萬 | -96.36%1.36萬 | 174.87%261.3萬 | -68.56%41萬 |
存貨 | 1.68%67.84萬 | -34.15%52.63萬 | 0.23%69.25萬 | -28.50%60.75萬 | -22.37%66.72萬 | 2.63%79.92萬 | -25.68%69.09萬 | 8.17%84.97萬 | 14.00%85.95萬 | 42.91%77.87萬 |
應收款項融資 | ---- | ---- | ---- | ---- | ---- | ---- | --45.09萬 | --45.09萬 | ---- | ---- |
一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | --2.24億 | --2.22億 | ---- | ---- |
其他流動資產 | ---- | ---- | ---- | -89.86%68.62萬 | ---- | ---- | --578.02萬 | 743.44%676.88萬 | --5萬 | --5萬 |
流動資產合計 | 21.90%30.46億 | 25.14%29.96億 | 28.20%27.93億 | 29.16%26.68億 | 37.36%24.99億 | 34.80%23.94億 | 23.56%21.78億 | 16.28%20.66億 | 1.38%18.19億 | 3.41%17.76億 |
非流動資產 | ||||||||||
債權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.77%2.19億 | 3.87%2.17億 |
長期股權投資 | 9.39%4,974.06萬 | 9.33%4,934.01萬 | 7.36%4,862.42萬 | 8.44%4,862.73萬 | 12.47%4,547.12萬 | 12.53%4,513.02萬 | 16.46%4,529.24萬 | 12.50%4,484.07萬 | 14.10%4,042.86萬 | 12.60%4,010.65萬 |
固定資產 | ---- | -5.31%22億 | ---- | ---- | ---- | -5.87%23.24億 | ---- | -5.52%23.93億 | ---- | -3.17%24.69億 |
固定資產清理 | ---- | 11.64%89.39萬 | ---- | ---- | ---- | --80.07萬 | ---- | --80.07萬 | ---- | ---- |
在建工程 | ---- | -55.58%548.02萬 | ---- | ---- | ---- | 66.22%1,233.87萬 | ---- | 3.45%740.11萬 | ---- | -35.78%742.33萬 |
無形資產 | 8.67%1.19億 | 8.94%1.21億 | 8.89%1.23億 | 9.16%1.25億 | -6.03%1.09億 | -5.92%1.11億 | -5.83%1.13億 | -5.47%1.15億 | -5.31%1.16億 | -3.96%1.18億 |
長期待攤費用 | -9.86%9,558.98萬 | -10.56%9,749.32萬 | -12.20%1億 | -10.24%1.03億 | -13.48%1.06億 | -12.81%1.09億 | -12.69%1.14億 | -13.31%1.15億 | -11.72%1.23億 | -12.55%1.25億 |
遞延所得稅資產 | -66.19%538.27萬 | -83.07%476.13萬 | -77.11%1,052.47萬 | -81.09%1,037.57萬 | 5.57%1,592.16萬 | 86.69%2,813.15萬 | 135.81%4,597.68萬 | 181.27%5,486.49萬 | 119.16%1,508.22萬 | 119.01%1,506.83萬 |
使用權資產 | 61.44%1.54億 | 46.01%1.7億 | 42.96%1.85億 | 36.37%2億 | 58.95%9,523.61萬 | 77.69%1.16億 | 88.83%1.3億 | 94.09%1.47億 | -20.55%5,991.52萬 | -17.43%6,545.83萬 |
其他非流動資產 | -47.96%293.15萬 | -33.79%267.39萬 | -71.95%133.04萬 | -70.63%134.34萬 | 51.06%563.35萬 | 258.35%403.88萬 | 327.81%474.27萬 | 94.48%457.41萬 | 435.47%372.93萬 | -46.98%112.7萬 |
非流動資產合計 | -2.90%26億 | -3.59%26.52億 | -4.14%27.08億 | -4.10%27.64億 | -11.29%26.78億 | -10.06%27.5億 | -9.00%28.25億 | -8.36%28.82億 | -3.26%30.18億 | -3.22%30.58億 |
資產總計 | 9.07%56.46億 | 9.78%56.47億 | 9.94%55.01億 | 9.79%54.32億 | 7.00%51.77億 | 6.42%51.44億 | 2.79%50.04億 | 0.54%49.48億 | -1.57%48.38億 | -0.89%48.34億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | 4.92%3.25億 | 17.41%3.54億 | 14.16%3.55億 | 14.71%3.78億 | 3.65%3.1億 | 1.53%3.01億 | 4.13%3.11億 | -8.87%3.3億 | 2.91%2.99億 | 3.75%2.97億 |
-應付票據 | -29.37%3,495.78萬 | 8.15%5,330.15萬 | 11.71%7,613.82萬 | 37.96%7,369.74萬 | 23.05%4,949.66萬 | -13.38%4,928.5萬 | 1.30%6,815.58萬 | -22.82%5,341.87萬 | -38.33%4,022.58萬 | -2.78%5,689.54萬 |
-應付帳款 | 11.44%2.9億 | 19.22%3.01億 | 14.85%2.79億 | 10.22%3.05億 | 0.63%2.61億 | 5.06%2.52億 | 4.95%2.43億 | -5.57%2.76億 | 14.85%2.59億 | 5.43%2.4億 |
合同負債 | -6.95%3,605.69萬 | -14.19%3,439.58萬 | 247.65%3,514.79萬 | 0.34%2,734.08萬 | 434.25%3,875.03萬 | -6.77%4,008.2萬 | -0.31%1,011.02萬 | -11.94%2,724.76萬 | -19.49%725.33萬 | 18.69%4,299.18萬 |
預收款項 | 53.68%1,097.22萬 | 19.77%987.19萬 | -86.88%489.18萬 | -6.50%653.89萬 | -85.85%713.95萬 | -43.74%824.25萬 | -29.76%3,727.13萬 | -50.73%699.37萬 | -33.47%5,045.8萬 | -13.69%1,464.99萬 |
應付職工薪酬 | 7.32%1.88億 | 0.92%1.56億 | 3.60%1.35億 | 33.56%2.09億 | 14.87%1.75億 | 12.30%1.54億 | 3.82%1.3億 | -1.50%1.56億 | 9.78%1.53億 | 12.30%1.37億 |
應交稅費 | 35.96%7,099.18萬 | 16.87%7,492.24萬 | 60.09%6,377.85萬 | 230.16%5,781.66萬 | 328.13%5,221.51萬 | 383.31%6,411萬 | 90.61%3,983.86萬 | -40.84%1,751.16萬 | -46.32%1,219.6萬 | -77.70%1,326.49萬 |
其他應付款(含利息和股利) | -6.50%1.48億 | 22.87%2.64億 | 0.07%1.67億 | -17.78%1.26億 | 15.86%1.58億 | 32.00%2.15億 | 4.47%1.66億 | 20.79%1.54億 | -33.96%1.37億 | -19.70%1.63億 |
-應付股利 | ---- | 82.48%1.08億 | ---- | ---- | --1,630.96萬 | 39.49%5,940.64萬 | --3,379.47萬 | --3,379.47萬 | ---- | -17.34%4,258.68萬 |
-其他應付款 | ---- | 0.10%1.56億 | ---- | ---- | ---- | 29.34%1.56億 | ---- | -5.79%1.2億 | ---- | -20.51%1.2億 |
一年內到期的非流動負債 | 0.43%5,995.41萬 | -4.20%5,892.15萬 | 21.11%5,790.36萬 | -1.82%5,691.54萬 | 203.71%5,969.53萬 | 251.14%6,150.78萬 | 187.89%4,781.21萬 | 333.18%5,797萬 | 50.41%1,965.53萬 | 30.47%1,751.65萬 |
其他流動負債 | -6.95%216.34萬 | -14.19%206.37萬 | 247.65%210.89萬 | 0.33%164.04萬 | 434.25%232.5萬 | -6.77%240.49萬 | -0.31%60.66萬 | -11.93%163.5萬 | -19.49%43.52萬 | 18.69%257.95萬 |
流動負債合計 | 4.71%8.42億 | 12.62%9.54億 | 10.36%8.21億 | 14.99%8.64億 | 18.49%8.04億 | 23.09%8.47億 | 8.55%7.44億 | 1.81%7.51億 | -10.47%6.78億 | -6.95%6.88億 |
非流動負債 | ||||||||||
預計負債 | ---- | ---- | ---- | ---- | ---- | --91.28萬 | --91.28萬 | --91.28萬 | ---- | ---- |
遞延所得稅負債 | -81.58%152.33萬 | -91.72%155.48萬 | -91.65%209.92萬 | -94.36%193.19萬 | 64.01%827.02萬 | 279.93%1,878.04萬 | 875.95%2,512.79萬 | 1,230.52%3,425.7萬 | 570.36%504.26萬 | 557.13%494.31萬 |
長期遞延收益 | -23.17%2,889.79萬 | -22.39%3,100.23萬 | -21.45%3,322.71萬 | -20.61%3,543.18萬 | -30.19%3,761.4萬 | -27.24%3,994.63萬 | -21.98%4,229.86萬 | -23.15%4,463.08萬 | 821.35%5,387.98萬 | 644.27%5,489.93萬 |
租賃負債 | 611.26%8,019.83萬 | 216.48%9,535.72萬 | 89.81%1.1億 | 101.74%1.25億 | -21.22%1,127.55萬 | 54.31%3,013.05萬 | 141.67%5,796.39萬 | 104.01%6,196.5萬 | -52.90%1,431.22萬 | -40.95%1,952.64萬 |
非流動負債合計 | 93.53%1.11億 | 42.49%1.28億 | 15.08%1.45億 | 14.53%1.62億 | -21.95%5,715.97萬 | 13.10%8,977.01萬 | 56.36%1.26億 | 55.74%1.42億 | 98.01%7,323.45萬 | 92.67%7,936.88萬 |
負債合計 | 10.60%9.52億 | 15.48%10.82億 | 11.05%9.66億 | 14.92%10.26億 | 14.55%8.61億 | 22.05%9.37億 | 13.59%8.7億 | 7.73%8.93億 | -5.43%7.52億 | -1.70%7.67億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%4.17億 | 40.00%4.17億 | 40.00%4.17億 | 40.00%4.17億 | 40.00%4.17億 | 0.00%2.98億 | 0.00%2.98億 | 0.00%2.98億 | 0.00%2.98億 | 0.00%2.98億 |
資本公積 | 0.00%1.81億 | 0.00%1.81億 | 0.00%1.81億 | 0.00%1.81億 | 0.00%1.81億 | 0.00%1.81億 | 0.00%1.81億 | 0.00%1.81億 | 0.00%1.81億 | 0.00%1.81億 |
盈餘公積 | 0.00%4.9億 | 0.00%4.9億 | 0.00%4.9億 | 0.00%4.9億 | 0.00%4.9億 | 0.00%4.9億 | 0.00%4.9億 | 0.00%4.9億 | 0.00%4.9億 | 0.00%4.9億 |
未分配利潤 | 11.64%33.22億 | 6.95%32.01億 | 8.69%31.8億 | 7.26%30.59億 | 4.40%29.75億 | 5.58%29.93億 | 1.78%29.26億 | -0.57%28.52億 | -1.46%28.5億 | -1.36%28.35億 |
歸屬母公司所有者權益合計 | 8.52%44.1億 | 8.26%42.89億 | 9.59%42.68億 | 8.53%41.47億 | 6.40%40.63億 | 4.16%39.62億 | 1.33%38.95億 | -0.43%38.21億 | -1.09%38.19億 | -1.02%38.03億 |
少數股東權益 | 12.74%2.85億 | 12.55%2.77億 | 11.59%2.67億 | 10.70%2.59億 | -5.58%2.52億 | -6.49%2.46億 | -7.48%2.39億 | -8.36%2.34億 | 3.18%2.67億 | 3.51%2.63億 |
所有者權益(或股東權益)合計 | 8.77%46.94億 | 8.51%45.65億 | 9.70%45.35億 | 8.66%44.06億 | 5.62%43.16億 | 3.47%42.07億 | 0.78%41.34億 | -0.92%40.55億 | -0.82%40.86億 | -0.74%40.66億 |
負債和所有者權益(或股東權益)總計 | 9.07%56.46億 | 9.78%56.47億 | 9.94%55.01億 | 9.79%54.32億 | 7.00%51.77億 | 6.42%51.44億 | 2.79%50.04億 | 0.54%49.48億 | -1.57%48.38億 | -0.89%48.34億 |
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 | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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