(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 | 149.98%2.76億 | 103.10%2.29億 | 34.46%1.54億 | 28.67%1.96億 | -42.29%1.11億 | -19.37%1.13億 | -60.73%1.15億 | -28.21%1.53億 | -54.62%1.92億 | -53.02%1.4億 |
交易性金融資產 | -65.70%1.02億 | 32.75%1.98億 | 41.31%2.11億 | 7.19%1.09億 | 87.72%2.98億 | 5.05%1.49億 | -16.88%1.49億 | -57.35%1.02億 | -51.13%1.59億 | -65.64%1.42億 |
應收票據及應收賬款 | 30.59%7.04億 | 10.95%7.33億 | 18.45%8.69億 | 2.85%7.05億 | -31.03%5.39億 | 2.21%6.61億 | 16.12%7.34億 | -19.29%6.85億 | 9.45%7.82億 | -0.15%6.47億 |
-應收票據 | 884.14%4,718.65萬 | 17.93%4,493.63萬 | -20.81%3,150.88萬 | 318.95%484.47萬 | 249.47%479.47萬 | 3,402.95%3,810.5萬 | 2,006.17%3,979.06萬 | --115.64萬 | --137.2萬 | --108.78萬 |
-應收賬款 | 22.93%6.57億 | 10.53%6.88億 | 20.70%8.38億 | 2.32%7億 | -31.52%5.34億 | -3.52%6.23億 | 10.15%6.94億 | -19.43%6.84億 | 9.26%7.8億 | -0.32%6.46億 |
其他應收款(含利息和股利) | -56.24%212.67萬 | 6.72%165.75萬 | 26.49%274.43萬 | 35.58%237.64萬 | 13.15%485.99萬 | -47.72%155.32萬 | -24.86%216.96萬 | -44.65%175.27萬 | 145.90%429.5萬 | 123.15%297.1萬 |
-應收股利 | ---- | ---- | ---- | ---- | --287.5萬 | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | 7.14%212.67萬 | ---- | 26.49%274.43萬 | ---- | -53.78%198.49萬 | ---- | -24.86%216.96萬 | ---- | 145.90%429.5萬 | ---- |
合同資產 | -22.46%4,294.22萬 | -10.81%3,611.89萬 | 0.81%3,432.46萬 | 3.69%6,491.19萬 | -24.34%5,538.08萬 | -39.65%4,049.68萬 | -40.15%3,404.93萬 | -15.15%6,260.48萬 | 0.54%7,319.52萬 | -22.76%6,710.79萬 |
預付款項 | 53.50%1.47億 | -36.90%1.23億 | 32.79%1.42億 | -11.93%1.21億 | -29.04%9,574.19萬 | -29.33%1.95億 | -49.19%1.07億 | -57.75%1.37億 | -57.74%1.35億 | -22.62%2.76億 |
存貨 | -17.12%15.08億 | -18.70%14.62億 | -20.01%13.79億 | -22.55%15.07億 | -9.25%18.2億 | -6.24%17.98億 | -3.00%17.23億 | 12.13%19.45億 | 19.42%20.06億 | 23.12%19.18億 |
應收款項融資 | -15.11%9,875.47萬 | 35.41%1.3億 | 183.02%1.61億 | 91.68%1.34億 | 27.93%1.16億 | 5.33%9,635.89萬 | -23.64%5,693.94萬 | -31.24%6,979.62萬 | 31.12%9,093.24萬 | 86.11%9,148.17萬 |
其他流動資產 | 519.22%2,873.32萬 | -6.70%1,334.73萬 | -79.16%222.86萬 | -24.90%290.72萬 | -92.05%464.03萬 | -82.84%1,430.61萬 | -71.54%1,069.39萬 | -68.87%387.14萬 | 159.07%5,834.39萬 | 429.55%8,338.61萬 |
流動資產合計 | -4.40%29.1億 | -4.62%29.28億 | 0.80%29.56億 | -10.08%28.42億 | -13.00%30.44億 | -8.87%30.69億 | -10.14%29.32億 | -11.00%31.6億 | -3.50%34.99億 | -1.72%33.68億 |
非流動資產 | ||||||||||
其他權益工具投資 | 17.29%8,846.77萬 | 16.97%8,839.52萬 | 17.00%8,841.22萬 | 0.18%7,536.9萬 | -0.93%7,542.53萬 | -0.66%7,557.21萬 | -0.56%7,556.67萬 | 25.87%7,523.7萬 | 27.37%7,613.01萬 | 27.28%7,607.63萬 |
投資性房地產 | 14.53%9,709.87萬 | 14.80%9,803.12萬 | 14.99%9,889.42萬 | 9.29%8,416.93萬 | 9.21%8,478.25萬 | 9.12%8,539.37萬 | 9.04%8,600.49萬 | 127.75%7,701.37萬 | 127.12%7,763.35萬 | 126.51%7,825.33萬 |
長期股權投資 | 0.98%5.24億 | 0.25%5.23億 | 0.91%5.22億 | 0.55%5.21億 | -0.72%5.19億 | 0.36%5.21億 | -0.62%5.17億 | -0.51%5.18億 | 2.19%5.23億 | 2.28%5.19億 |
長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
固定資產 | -10.96%12.54億 | ---- | -9.00%13.27億 | ---- | 57.00%14.09億 | ---- | 61.50%14.59億 | ---- | 2.85%8.97億 | ---- |
在建工程 | 174.19%6,433.65萬 | ---- | 109.59%4,803.38萬 | ---- | -94.76%2,346.45萬 | ---- | -93.38%2,291.77萬 | ---- | 644.03%4.48億 | ---- |
無形資產 | -4.77%9,344.73萬 | -2.91%9,454.42萬 | -2.85%9,564.57萬 | -7.91%9,702.55萬 | -7.89%9,812.5萬 | -8.43%9,738.09萬 | -8.22%9,845.32萬 | -7.16%1.05億 | -7.01%1.07億 | 48.37%1.06億 |
商譽 | 0.00%536.54萬 | 0.00%536.54萬 | 0.00%536.54萬 | 0.00%536.54萬 | 0.00%536.54萬 | 0.00%536.54萬 | 0.00%536.54萬 | 0.00%536.54萬 | 0.00%536.54萬 | 0.00%536.54萬 |
長期待攤費用 | 19.13%60.01萬 | 12.56%68.22萬 | 16.61%76.42萬 | -53.54%50.74萬 | -57.83%50.38萬 | --60.61萬 | --65.54萬 | --109.22萬 | --119.46萬 | ---- |
遞延所得稅資產 | 33.90%8,190萬 | 46.91%8,186.24萬 | 31.05%7,678.36萬 | 99.40%6,660.43萬 | 87.07%6,116.3萬 | 112.73%5,572.16萬 | 138.65%5,858.94萬 | -9.32%3,340.3萬 | -17.18%3,269.47萬 | -34.95%2,619.37萬 |
使用權資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.08%233.93萬 | -66.80%467.87萬 | --701.8萬 |
其他非流動資產 | -86.66%158.24萬 | -57.18%352.74萬 | -92.61%64.2萬 | -79.16%1,246.82萬 | -79.62%1,186.51萬 | -81.28%823.85萬 | -73.69%868.22萬 | -54.36%5,984.01萬 | -27.51%5,823.14萬 | -62.55%4,400.43萬 |
非流動資產合計 | -3.37%22.11億 | -2.69%22.44億 | -2.92%22.64億 | 1.39%22.8億 | 2.61%22.88億 | 7.61%23.06億 | 10.75%23.32億 | 17.57%22.48億 | 24.35%22.3億 | 21.40%21.43億 |
資產總計 | -3.96%51.21億 | -3.79%51.72億 | -0.85%52.2億 | -5.31%51.21億 | -6.92%53.33億 | -2.46%53.75億 | -1.94%52.65億 | -1.00%54.09億 | 5.72%57.29億 | 6.14%55.11億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -33.34%2,001.45萬 | ---- | ---- | -66.64%3,002.7萬 | -66.26%3,002.7萬 | 100.21%6,006.17萬 | --1.2億 | --9,000萬 | --8,900萬 | --3,000萬 |
應付票據及應付帳款 | 7.42%8.11億 | 2.52%7.55億 | 22.91%7.37億 | -19.53%6.17億 | -31.67%7.55億 | -35.41%7.37億 | -44.93%5.99億 | -34.03%7.67億 | -5.26%11.05億 | 9.76%11.4億 |
-應付票據 | -1.26%5.53億 | -1.15%5.25億 | 43.39%4.47億 | -15.13%3.8億 | -22.28%5.6億 | -36.75%5.31億 | -55.23%3.12億 | -37.83%4.48億 | -16.73%7.2億 | 15.37%8.4億 |
-應付帳款 | 32.29%2.58億 | 12.01%2.3億 | 0.71%2.9億 | -25.71%2.37億 | -49.24%1.95億 | -31.64%2.05億 | -26.61%2.88億 | -27.86%3.19億 | 27.68%3.85億 | -3.38%3.01億 |
合同負債 | 126.32%3,048.02萬 | 115.08%3,047.39萬 | 212.15%2,128.08萬 | -62.04%1,058.88萬 | -40.87%1,346.75萬 | -54.37%1,416.84萬 | -61.34%681.76萬 | 0.32%2,789.71萬 | -6.28%2,277.65萬 | 24.54%3,105.38萬 |
預收款項 | 109.50%141.64萬 | -5.87%137.98萬 | 75.11%198.05萬 | -70.31%70.37萬 | -68.19%67.61萬 | --146.57萬 | -27.21%113.1萬 | --237萬 | 2.58%212.51萬 | ---- |
應付職工薪酬 | 9.36%2,293.2萬 | -3.85%2,458.12萬 | -3.45%2,660.76萬 | -4.39%1,996.45萬 | 8.23%2,096.99萬 | 11.42%2,556.44萬 | -1.98%2,755.76萬 | 13.47%2,088.11萬 | 9.87%1,937.46萬 | 6.04%2,294.51萬 |
應交稅費 | 125.73%1,433.07萬 | -1.38%677.25萬 | 74.70%2,189.3萬 | -60.69%846.49萬 | -70.52%634.86萬 | -54.42%686.69萬 | 18.51%1,253.18萬 | -51.73%2,153.17萬 | -61.01%2,153.46萬 | -10.28%1,506.44萬 |
其他應付款(含利息和股利) | -51.91%5,457.24萬 | -32.57%1,740.03萬 | -28.76%1,767.57萬 | 143.57%6,172.98萬 | 354.96%1.13億 | -22.14%2,580.38萬 | -23.45%2,481.21萬 | -20.50%2,534.38萬 | -23.50%2,494.17萬 | -1.15%3,314.09萬 |
-應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.76萬 | --7.4萬 | ---- |
-應付股利 | -55.23%4,294.69萬 | ---- | ---- | --4,320.03萬 | --9,592.73萬 | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | -33.75%1,162.54萬 | ---- | -28.76%1,767.57萬 | ---- | -29.44%1,754.75萬 | ---- | -23.45%2,481.21萬 | ---- | -23.73%2,486.77萬 | ---- |
一年內到期的非流動負債 | -54.49%69.03萬 | -16.50%126.88萬 | -57.97%145萬 | --153.33萬 | --151.67萬 | --151.95萬 | -63.91%345萬 | ---- | --0 | ---- |
其他流動負債 | 1,427.04%2,659.11萬 | 120.63%3,241.63萬 | 26.64%1,949.4萬 | -62.19%136.69萬 | -40.92%174.13萬 | 334.46%1,469.24萬 | 576.58%1,539.33萬 | 13.56%361.5萬 | -5.09%294.73萬 | 42.31%338.17萬 |
流動負債合計 | 4.11%9.82億 | -1.95%8.69億 | 4.41%8.47億 | -21.60%7.52億 | -26.75%9.43億 | -30.50%8.87億 | -31.85%8.11億 | -25.61%9.59億 | -1.05%12.88億 | 11.89%12.76億 |
非流動負債 | ||||||||||
長期應付款 | -66.67%5,000萬 | ---- | 0.00%1.5億 | ---- | 0.00%1.5億 | ---- | --1.5億 | ---- | --1.5億 | ---- |
遞延所得稅負債 | --746.98萬 | --738.71萬 | --738.71萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期遞延收益 | 20.69%4,207.34萬 | 20.72%4,363.33萬 | 101.51%4,519.33萬 | 44.31%3,367.38萬 | 43.80%3,486.19萬 | 43.71%3,614.47萬 | -13.93%2,242.74萬 | -13.47%2,333.52萬 | -13.03%2,424.29萬 | -12.62%2,515.07萬 |
非流動負債合計 | -46.15%9,954.31萬 | -18.87%1.51億 | 17.49%2.03億 | 5.96%1.84億 | 6.09%1.85億 | 640.12%1.86億 | 561.69%1.72億 | 374.97%1.73億 | 370.05%1.74億 | -12.62%2,515.07萬 |
負債合計 | -4.12%10.82億 | -4.89%10.2億 | 6.71%10.5億 | -17.38%9.35億 | -22.83%11.28億 | -17.54%10.73億 | -19.14%9.84億 | -14.58%11.32億 | 9.23%14.62億 | 11.29%13.01億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.26%9.57億 | -0.26%9.57億 | -0.26%9.57億 | -0.00%9.59億 | -0.00%9.59億 | -0.00%9.59億 | -0.00%9.59億 | 0.00%9.59億 | 0.00%9.59億 | 0.00%9.59億 |
資本公積 | -0.52%16.68億 | -0.49%16.68億 | -0.46%16.68億 | -0.52%16.72億 | -0.13%16.77億 | -0.06%16.76億 | 0.02%16.76億 | 0.44%16.81億 | 0.58%16.79億 | 0.71%16.77億 |
盈餘公積 | 0.11%2.35億 | 0.11%2.35億 | 0.11%2.35億 | 6.55%2.35億 | 6.55%2.35億 | 6.55%2.35億 | 6.55%2.35億 | 8.47%2.21億 | 8.47%2.21億 | 8.47%2.21億 |
未分配利潤 | -12.52%10.97億 | -11.45%11.99億 | -8.64%12.19億 | -7.75%12.38億 | -6.07%12.54億 | 5.04%13.54億 | 8.14%13.34億 | 8.13%13.42億 | 12.25%13.35億 | 13.65%12.89億 |
減:庫存股 | -54.22%586.3萬 | -52.42%609.29萬 | -52.42%609.29萬 | -0.18%1,280.59萬 | -0.18%1,280.59萬 | -40.00%1,280.59萬 | -40.00%1,280.59萬 | -39.89%1,282.94萬 | -39.89%1,282.94萬 | -1.85%2,134.31萬 |
其他綜合收益 | 6.29%4,005.25萬 | 5.74%4,000.08萬 | 5.25%4,001.78萬 | -0.97%3,762.51萬 | -3.10%3,768.14萬 | -2.59%3,782.82萬 | -1.87%3,802.27萬 | 3.50%3,799.31萬 | 5.94%3,888.61萬 | 5.79%3,883.23萬 |
專項儲備 | 12.83%3,923.88萬 | 17.16%3,929.55萬 | 19.78%3,806.53萬 | 24.02%3,645.78萬 | 23.00%3,477.62萬 | 21.58%3,353.98萬 | 19.61%3,177.95萬 | 11.56%2,939.6萬 | 11.13%2,827.31萬 | 1.57%2,758.57萬 |
歸屬母公司所有者權益合計 | -3.69%40.3億 | -3.52%41.32億 | -2.59%41.51億 | -2.15%41.66億 | -1.49%41.84億 | 2.19%42.83億 | 3.10%42.62億 | 3.36%42.57億 | 4.58%42.48億 | 4.66%41.91億 |
少數股東權益 | -51.98%956.24萬 | -2.44%1,917.36萬 | -2.98%1,875.02萬 | 5.98%2,034.84萬 | 3.79%1,991.32萬 | 3.69%1,965.27萬 | 1.29%1,932.51萬 | -0.29%1,920.04萬 | 1.55%1,918.59萬 | 0.93%1,895.35萬 |
所有者權益(或股東權益)合計 | -3.92%40.4億 | -3.52%41.51億 | -2.59%41.7億 | -2.11%41.86億 | -1.47%42.04億 | 2.20%43.02億 | 3.09%42.81億 | 3.34%42.77億 | 4.57%42.67億 | 4.65%42.1億 |
負債和所有者權益(或股東權益)總計 | -3.96%51.21億 | -3.79%51.72億 | -0.85%52.2億 | -5.31%51.21億 | -6.92%53.33億 | -2.46%53.75億 | -1.94%52.65億 | -1.00%54.09億 | 5.72%57.29億 | 6.14%55.11億 |
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 | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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