(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 | -37.68%6.4億 | -34.26%5.89億 | 18.65%10.98億 | 4.25%11.68億 | -5.35%10.28億 | 47.22%8.95億 | 81.20%9.25億 | 104.76%11.2億 | 79.00%10.86億 | -20.57%6.08億 |
交易性金融資產 | 266.64%3.3億 | 110.02%4.41億 | -72.00%7,000.97萬 | -73.94%901.58萬 | 42.74%9,000.97萬 | -40.42%2.1億 | -43.37%2.5億 | -91.38%3,460萬 | -79.02%6,306.02萬 | 107.35%3.52億 |
應收票據及應收賬款 | 6.50%4.5億 | -3.22%4.18億 | -3.67%3.82億 | -17.26%3.64億 | -16.59%4.22億 | -19.70%4.32億 | -17.21%3.97億 | -6.18%4.39億 | 16.07%5.06億 | 24.92%5.38億 |
-應收票據 | -17.02%4,600.44萬 | -3.00%3,441.74萬 | 1,427.15%2,725.86萬 | 12.18%1,632.72萬 | 387.10%5,543.82萬 | 59.56%3,548.21萬 | -95.05%178.49萬 | -42.32%1,455.47萬 | 55.49%1,138.12萬 | 558.47%2,223.77萬 |
-應收賬款 | 10.05%4.04億 | -3.24%3.83億 | -10.14%3.55億 | -18.26%3.47億 | -25.87%3.67億 | -23.12%3.96億 | -10.88%3.95億 | -4.12%4.25億 | 15.40%4.95億 | 20.70%5.15億 |
其他應收款(含利息和股利) | 266.36%4,327.64萬 | 431.85%3,734.38萬 | 446.53%3,488.53萬 | 336.44%2,955.81萬 | 119.27%1,181.24萬 | -19.35%702.15萬 | 78.99%638.3萬 | 36.32%677.25萬 | -36.27%538.72萬 | -23.86%870.65萬 |
-其他應收款 | ---- | 431.85%3,734.38萬 | ---- | ---- | ---- | -19.35%702.15萬 | ---- | 36.32%677.25萬 | ---- | -23.86%870.65萬 |
預付款項 | 11.80%1,510.31萬 | 83.73%1,433.52萬 | 134.27%1,842.54萬 | 202.45%1,130.34萬 | -17.28%1,350.86萬 | -63.88%780.22萬 | -76.67%786.49萬 | -83.69%373.73萬 | 10.82%1,633.01萬 | -15.76%2,160.28萬 |
存貨 | 37.57%1.92億 | 52.03%1.81億 | 13.91%1.63億 | -5.29%1.35億 | -13.83%1.4億 | -39.34%1.19億 | -23.59%1.43億 | -13.44%1.42億 | -5.69%1.62億 | 13.73%1.97億 |
應收款項融資 | -59.19%287.98萬 | -29.09%587.86萬 | -84.73%434.39萬 | -62.73%284.78萬 | -27.25%705.61萬 | -4.90%829.07萬 | 116.76%2,844.6萬 | -25.48%764.09萬 | -26.54%969.88萬 | 7.04%871.76萬 |
劃分為持有待售的資產 | 0.00%571.27萬 | 0.00%571.27萬 | 0.00%571.27萬 | 0.00%571.27萬 | 0.00%571.27萬 | 0.00%571.27萬 | 0.00%571.27萬 | 0.00%571.27萬 | 0.00%571.27萬 | 0.00%571.27萬 |
一年內到期的非流動資產 | --3,289.27萬 | --3,262.8萬 | --3,236.63萬 | --3,210.74萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | 143.67%857.37萬 | 284.02%1,235.66萬 | 235.54%803.45萬 | -68.96%183.16萬 | 118.44%351.86萬 | 20.81%321.77萬 | 12.41%239.45萬 | 27.31%590.02萬 | -95.16%161.08萬 | -92.42%266.35萬 |
流動資產合計 | -0.02%17.21億 | 2.89%17.37億 | 2.88%18.17億 | -0.44%17.58億 | -7.26%17.22億 | -3.10%16.88億 | 5.31%17.66億 | 8.38%17.66億 | 16.68%18.56億 | 7.22%17.42億 |
非流動資產 | ||||||||||
債權投資 | --1.93億 | --1.81億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他權益工具投資 | 25.51%2.23億 | 28.98%2.31億 | 23.54%2.31億 | 24.10%2.33億 | -0.78%1.77億 | 0.09%1.79億 | 4.49%1.87億 | 4.93%1.88億 | 19.01%1.79億 | 16.42%1.79億 |
投資性房地產 | -3.62%2.88億 | -3.50%2.92億 | -3.44%2.96億 | -3.39%3億 | -4.87%2.99億 | -4.74%3.03億 | -4.77%3.06億 | -4.63%3.1億 | -4.58%3.14億 | -4.53%3.18億 |
長期股權投資 | 3.06%2,812.88萬 | 3.66%2,793.09萬 | 2.16%2,789.34萬 | 2.16%2,789.34萬 | -0.33%2,729.4萬 | -9.66%2,694.36萬 | -8.46%2,730.27萬 | -8.46%2,730.27萬 | -13.06%2,738.31萬 | -5.30%2,982.54萬 |
固定資產 | ---- | -8.93%2.4億 | ---- | ---- | ---- | -3.16%2.63億 | ---- | -3.10%2.79億 | ---- | -6.34%2.72億 |
在建工程 | ---- | -99.32%1.21萬 | ---- | ---- | ---- | -8.81%178.2萬 | ---- | 132.10%215.66萬 | ---- | -90.37%195.42萬 |
無形資產 | -5.58%1.84億 | -5.96%1.87億 | -6.55%1.9億 | -7.14%1.92億 | -5.88%1.95億 | -6.04%1.99億 | -6.17%2.03億 | -6.01%2.07億 | -5.77%2.08億 | -5.63%2.12億 |
開發支出 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 274.09%794.05萬 |
商譽 | -0.18%2.16億 | -0.28%2.16億 | -0.48%2.16億 | -0.48%2.16億 | -0.83%2.16億 | -0.71%2.16億 | -0.48%2.17億 | -0.48%2.17億 | -0.96%2.18億 | -0.96%2.18億 |
長期待攤費用 | -18.34%1,479.57萬 | -18.08%1,562.17萬 | -17.22%1,657.26萬 | -16.84%1,743.84萬 | -15.36%1,811.97萬 | -14.55%1,906.94萬 | -13.64%2,001.9萬 | -12.95%2,096.87萬 | 201.40%2,140.68萬 | 246.42%2,231.51萬 |
遞延所得稅資產 | -23.43%559.13萬 | -16.80%561.2萬 | -13.82%580.08萬 | -6.86%640.69萬 | -3.80%730.21萬 | -4.44%674.49萬 | -4.66%673.13萬 | -2.66%687.85萬 | -43.89%759.07萬 | -44.97%705.85萬 |
其他非流動資產 | -82.80%638.67萬 | -83.48%608.06萬 | -83.21%614.21萬 | -81.76%669.18萬 | -6.51%3,713.84萬 | -68.34%3,679.68萬 | -68.24%3,658.15萬 | -67.59%3,669.18萬 | -50.68%3,972.57萬 | 49.90%1.16億 |
非流動資產合計 | 12.58%13.92億 | 12.01%14.02億 | -3.24%12.35億 | -3.20%12.53億 | -3.73%12.36億 | -9.53%12.51億 | -8.57%12.76億 | -8.04%12.94億 | -5.91%12.84億 | 0.84%13.83億 |
資產總計 | 5.24%31.13億 | 6.77%31.38億 | 0.31%30.52億 | -1.61%30.11億 | -5.81%29.58億 | -5.94%29.39億 | -0.99%30.43億 | 0.77%30.6億 | 6.25%31.4億 | 4.30%31.25億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | ---- | ---- | ---- | -38.11%1,300.91萬 | -61.87%800.65萬 | 6.76%1,601.41萬 | 190.27%2,902.68萬 | 109.98%2,102.12萬 | 5.00%2,100萬 | -16.67%1,500萬 |
應付票據及應付帳款 | 58.56%2.4億 | 58.10%2.32億 | -7.05%1.87億 | -19.26%1.55億 | -37.25%1.51億 | -38.61%1.46億 | -12.67%2.01億 | -10.89%1.92億 | 23.82%2.41億 | 17.88%2.39億 |
-應付票據 | 136.33%3,689.45萬 | 268.88%6,330.49萬 | -15.07%4,823.14萬 | -57.83%2,494.23萬 | -55.90%1,561.12萬 | -31.28%1,716.15萬 | 166.28%5,679.04萬 | 140.22%5,915.12萬 | 34.85%3,539.81萬 | -5.75%2,497.27萬 |
-應付帳款 | 49.62%2.03億 | 30.13%1.68億 | -3.89%1.38億 | -2.13%1.3億 | -34.05%1.36億 | -39.46%1.29億 | -30.98%1.44億 | -30.34%1.33億 | 22.10%2.06億 | 21.44%2.14億 |
合同負債 | 33.57%4,691.1萬 | 46.21%4,448.38萬 | 51.22%4,126.12萬 | 56.58%4,172.38萬 | -12.25%3,512.19萬 | -45.58%3,042.5萬 | -47.42%2,728.52萬 | -34.43%2,664.63萬 | -10.02%4,002.39萬 | 43.79%5,590.52萬 |
預收款項 | 3.74%337.77萬 | 2.99%37.64萬 | -7.58%324.51萬 | -52.34%37.64萬 | -4.56%325.6萬 | -95.64%36.55萬 | -36.91%351.14萬 | -78.48%78.98萬 | -21.05%341.15萬 | 82.34%837.4萬 |
應付職工薪酬 | -1.41%1,225.4萬 | 5.37%1,278.26萬 | -36.11%568.6萬 | -21.23%1,490.1萬 | -30.84%1,242.96萬 | -26.11%1,213.07萬 | -16.52%890.02萬 | -26.10%1,891.62萬 | 14.92%1,797.17萬 | 11.27%1,641.64萬 |
應交稅費 | 1.54%970.56萬 | -24.06%875.83萬 | -15.78%1,443.1萬 | -57.13%1,254.97萬 | -72.75%955.82萬 | -65.39%1,153.29萬 | -23.42%1,713.43萬 | 6.85%2,927.42萬 | 118.73%3,508.02萬 | 184.25%3,332.46萬 |
其他應付款(含利息和股利) | -1.20%8,293.51萬 | 64.56%1.44億 | 3.00%9,407.39萬 | 0.05%9,639萬 | -12.33%8,394.33萬 | -13.43%8,755.58萬 | -7.10%9,133.61萬 | 2.56%9,634.55萬 | 2.59%9,575.12萬 | 9.35%1.01億 |
-應付股利 | ---- | --5,975.73萬 | -63.48%84萬 | -63.48%84萬 | ---- | ---- | --230萬 | --230萬 | ---- | ---- |
-其他應付款 | ---- | -3.69%8,432.16萬 | ---- | ---- | ---- | -13.43%8,755.58萬 | ---- | 0.11%9,404.55萬 | ---- | 9.35%1.01億 |
一年內到期的非流動負債 | ---- | -4.14%1,666.91萬 | 1.28%1,737.22萬 | -0.13%1,737.22萬 | 23.67%1,738.91萬 | 23.71%1,738.82萬 | 21.98%1,715.33萬 | 23.70%1,739.43萬 | 42.18%1,406.07萬 | 42.14%1,405.6萬 |
其他流動負債 | 16.49%4,711.43萬 | 26.83%3,545.83萬 | 1,219.29%2,800.18萬 | -5.38%1,603.81萬 | 270.06%4,044.38萬 | 7.38%2,795.79萬 | -94.33%212.25萬 | -5.43%1,695.03萬 | 163.10%1,092.89萬 | 732.41%2,603.57萬 |
流動負債合計 | 22.36%4.42億 | 41.26%4.94億 | -1.65%3.91億 | -12.40%3.68億 | -24.60%3.62億 | -31.25%3.5億 | -17.28%3.97億 | -6.55%4.2億 | 19.07%4.8億 | 28.54%5.09億 |
非流動負債 | ||||||||||
長期借款 | ---- | ---- | ---- | ---- | -51.03%1,665萬 | -51.03%1,665萬 | -50.00%1,735萬 | -50.00%1,735萬 | -30.18%3,400萬 | -30.18%3,400萬 |
遞延所得稅負債 | -4.91%1,881.28萬 | -4.99%1,922.59萬 | -10.55%1,863.57萬 | -8.71%1,943.45萬 | -3.08%1,978.51萬 | -2.95%2,023.6萬 | -4.09%2,083.42萬 | -2.00%2,128.84萬 | -11.00%2,041.44萬 | -7.66%2,085.04萬 |
長期遞延收益 | -75.62%18.25萬 | -81.83%21.9萬 | -84.62%25.55萬 | -86.21%29.2萬 | -70.93%74.85萬 | -60.24%120.5萬 | -52.36%166.15萬 | -46.30%211.8萬 | -41.50%257.45萬 | -37.60%303.1萬 |
非流動負債合計 | -48.91%1,899.53萬 | -48.95%1,944.49萬 | -52.59%1,889.12萬 | -51.60%1,972.65萬 | -34.75%3,718.36萬 | -34.19%3,809.1萬 | -33.49%3,984.57萬 | -32.49%4,075.64萬 | -25.05%5,698.89萬 | -23.98%5,788.14萬 |
負債合計 | 15.71%4.61億 | 32.40%5.14億 | -6.29%4.09億 | -15.87%3.87億 | -25.68%3.99億 | -31.55%3.88億 | -19.07%4.37億 | -9.62%4.6億 | 12.06%5.37億 | 20.07%5.67億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -8.75%8.54億 | -8.75%8.54億 | -8.75%8.54億 | 0.00%9.36億 | 0.00%9.36億 | 0.00%9.36億 | 0.00%9.36億 | 0.00%9.36億 | 0.00%9.36億 | 0.00%9.36億 |
資本公積 | -13.89%11.67億 | -13.82%11.67億 | -13.77%11.66億 | 0.24%13.55億 | 0.17%13.55億 | 0.17%13.54億 | 0.17%13.52億 | 0.17%13.51億 | -0.30%13.52億 | -0.05%13.51億 |
盈餘公積 | 0.20%1.35億 | 0.20%1.35億 | 0.20%1.35億 | 0.20%1.35億 | 4.36%1.35億 | 4.36%1.35億 | 4.36%1.35億 | 4.36%1.35億 | 5.80%1.29億 | 5.80%1.29億 |
未分配利潤 | -6.15%2.07億 | -14.25%1.89億 | -12.87%2.32億 | -17.19%2.19億 | -22.11%2.21億 | -11.44%2.2億 | 19.00%2.66億 | 25.54%2.64億 | 38.27%2.83億 | -6.30%2.49億 |
減:庫存股 | ---- | ---- | ---- | 0.00%2.71億 | 0.00%2.71億 | 0.00%2.71億 | 0.00%2.71億 | 0.00%2.71億 | 0.00%2.71億 | 0.00%2.71億 |
其他綜合收益 | 148.33%9,273.79萬 | 148.33%9,273.79萬 | 148.33%9,273.79萬 | 148.33%9,273.79萬 | 30.85%3,734.49萬 | 30.85%3,734.49萬 | 30.85%3,734.49萬 | 30.85%3,734.49萬 | --2,854.03萬 | --2,854.03萬 |
歸屬母公司所有者權益合計 | 1.80%24.55億 | 1.11%24.37億 | 1.01%24.79億 | 0.55%24.65億 | -1.87%24.11億 | -0.49%24.1億 | 2.47%24.54億 | 2.96%24.52億 | 4.68%24.57億 | 0.76%24.22億 |
少數股東權益 | 33.16%1.97億 | 32.84%1.88億 | 8.12%1.64億 | 7.05%1.59億 | 0.77%1.48億 | 3.49%1.42億 | 9.73%1.51億 | 1.33%1.48億 | 13.25%1.46億 | 13.21%1.37億 |
所有者權益(或股東權益)合計 | 3.61%26.51億 | 2.87%26.25億 | 1.42%26.43億 | 0.92%26.24億 | -1.72%25.59億 | -0.27%25.52億 | 2.86%26.06億 | 2.86%26億 | 5.13%26.04億 | 1.35%25.59億 |
負債和所有者權益(或股東權益)總計 | 5.24%31.13億 | 6.77%31.38億 | 0.31%30.52億 | -1.61%30.11億 | -5.81%29.58億 | -5.94%29.39億 | -0.99%30.43億 | 0.77%30.6億 | 6.25%31.4億 | 4.30%31.25億 |
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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