(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 | 45.54%3.49億 | 80.26%3.75億 | 58.17%2.87億 | 83.20%3.33億 | 44.02%2.4億 | 2.70%2.08億 | -25.78%1.81億 | -25.46%1.82億 | -37.91%1.66億 | -27.06%2.03億 |
交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
應收票據及應收賬款 | 14.75%2.08億 | 17.28%2.16億 | 27.26%2.05億 | 6.04%1.87億 | 46.41%1.81億 | 66.78%1.84億 | 78.70%1.61億 | 95.01%1.76億 | 71.44%1.24億 | 33.63%1.1億 |
-應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
-應收賬款 | 14.75%2.08億 | 17.28%2.16億 | 27.26%2.05億 | 6.04%1.87億 | 46.41%1.81億 | 66.78%1.84億 | 78.89%1.61億 | 95.23%1.76億 | 71.67%1.24億 | 33.94%1.1億 |
其他應收款(含利息和股利) | 10.60%4,216.47萬 | -2.22%3,047.15萬 | 27.40%3,447.29萬 | 61.85%3,789.98萬 | -5.18%3,812.24萬 | -8.55%3,116.45萬 | -64.22%2,705.8萬 | -16.46%2,341.71萬 | 58.84%4,020.4萬 | 14.76%3,407.85萬 |
-其他應收款 | ---- | -2.22%3,047.15萬 | ---- | ---- | ---- | -8.55%3,116.45萬 | ---- | -16.46%2,341.71萬 | ---- | 14.76%3,407.85萬 |
預付款項 | -17.44%1.67億 | 6.99%1.87億 | 11.38%1.6億 | -11.62%1.58億 | 44.87%2.02億 | 60.67%1.75億 | 106.21%1.44億 | 159.56%1.78億 | 95.59%1.4億 | 110.14%1.09億 |
存貨 | 208.40%9,218.8萬 | 136.27%7,056.34萬 | 51.52%5,039.72萬 | 2,026.69%4,613.93萬 | -31.33%2,989.27萬 | -27.97%2,986.56萬 | -17.05%3,326.13萬 | -90.69%216.95萬 | 35.16%4,353.12萬 | 72.55%4,146.38萬 |
劃分為持有待售的資產 | ---- | ---- | --32.77萬 | --32.77萬 | ---- | ---- | ---- | ---- | ---- | ---- |
一年內到期的非流動資產 | 63.80%9,323.6萬 | 61.24%9,178.02萬 | 58.71%9,033.97萬 | 56.21%8,891.42萬 | --5,692萬 | 691,607.65%5,692萬 | --5,692萬 | 345,749.41%5,692萬 | --0 | -97.83%8,228.91 |
其他流動資產 | 139.89%5,468.82萬 | 84.64%4,078.6萬 | 90.58%3,215.36萬 | 114.26%3,210.94萬 | 60.75%2,279.76萬 | -8.30%2,209萬 | -35.84%1,687.11萬 | -43.05%1,498.64萬 | -43.94%1,418.24萬 | -4.54%2,409萬 |
流動資產合計 | 30.49%10.06億 | 43.08%10.12億 | 38.58%8.6億 | 39.32%8.83億 | 46.08%7.71億 | 35.59%7.07億 | 13.58%6.21億 | 27.85%6.34億 | 6.72%5.28億 | 6.09%5.22億 |
非流動資產 | ||||||||||
投資性房地產 | -6.33%869.89萬 | -6.24%884.59萬 | -6.14%899.3萬 | -6.05%914.01萬 | -96.54%928.71萬 | -96.52%943.42萬 | -96.49%958.12萬 | 1.76%972.83萬 | 7.94%2.69億 | 10.44%2.71億 |
長期股權投資 | -21.87%321.66萬 | -21.11%339.45萬 | -22.47%352.54萬 | -23.69%385.39萬 | -23.88%411.68萬 | -24.85%430.3萬 | 1.16%454.74萬 | -26.28%505.04萬 | -23.32%540.8萬 | -17.79%572.58萬 |
長期應收款 | -50.73%3,877.71萬 | -49.82%3,877.71萬 | -48.89%3,877.71萬 | -47.94%3,877.71萬 | --7,869.93萬 | --7,727.92萬 | --7,587.4萬 | --7,448.34萬 | ---- | ---- |
固定資產 | ---- | -5.47%8.37億 | ---- | ---- | ---- | 21.74%8.86億 | ---- | -9.66%9.31億 | ---- | -6.94%7.27億 |
固定資產清理 | ---- | -138.82%-9,169.51 | ---- | ---- | ---- | -79.33%2.36萬 | ---- | ---- | ---- | 331.19%11.43萬 |
在建工程 | ---- | 186.62%5.86億 | ---- | ---- | ---- | 109.99%2.04億 | ---- | 101.76%1.45億 | ---- | -6.64%9,735.05萬 |
無形資產 | -3.77%2.46億 | -3.75%2.48億 | -3.73%2.5億 | -3.71%2.52億 | -3.55%2.56億 | -3.46%2.58億 | 15.52%2.6億 | 13.49%2.62億 | 17.43%2.65億 | 17.40%2.67億 |
商譽 | 0.00%119.57萬 | 0.00%119.57萬 | 0.00%119.57萬 | 0.00%119.57萬 | 0.00%119.57萬 | 0.00%119.57萬 | 0.00%119.57萬 | 0.00%119.57萬 | 0.00%119.57萬 | 0.00%119.57萬 |
長期待攤費用 | -20.06%276.1萬 | -41.77%282.96萬 | -48.31%314.5萬 | -59.29%303.21萬 | -59.28%345.39萬 | -49.32%485.92萬 | -43.10%608.38萬 | -35.68%744.78萬 | -42.29%848.2萬 | -41.30%958.71萬 |
遞延所得稅資產 | --44.18萬 | --69.19萬 | --88.69萬 | 4.25%92.5萬 | ---- | ---- | ---- | --88.73萬 | ---- | --0 |
使用權資產 | 60.59%362.53萬 | 13.73%452.5萬 | -23.95%490.64萬 | -26.35%548.17萬 | -35.38%225.74萬 | -17.94%397.87萬 | 5.05%645.18萬 | -0.95%744.3萬 | --349.33萬 | --484.85萬 |
其他非流動資產 | -91.93%103.77萬 | 1.60%103.77萬 | 66.73%170.28萬 | -72.28%103.77萬 | 90.04%1,286.13萬 | -74.46%102.13萬 | -84.61%102.13萬 | -29.34%374.4萬 | 2,114.06%676.75萬 | 1,208.45%399.94萬 |
非流動資產合計 | 17.93%17.72億 | 19.49%17.33億 | 16.42%16.88億 | 17.66%17.04億 | 8.55%15.02億 | 4.46%14.5億 | 6.80%14.5億 | 5.29%14.48億 | 1.37%13.84億 | -0.24%13.88億 |
資產總計 | 22.19%27.78億 | 27.22%27.45億 | 23.06%25.48億 | 24.25%25.87億 | 18.91%22.73億 | 12.96%21.57億 | 8.75%20.7億 | 11.27%20.82億 | 2.79%19.12億 | 1.41%19.1億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | ---- | ---- | --131.15萬 | --620.05萬 | --1,212.38萬 | ---- | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | 197.56%5.95億 | 411.23%6.81億 | 244.89%5.24億 | 289.47%4.7億 | 77.26%2億 | -0.34%1.33億 | 0.14%1.52億 | -26.61%1.21億 | -30.79%1.13億 | -26.54%1.34億 |
-應付票據 | 312.57%2.71億 | --3億 | --1.74億 | --1.34億 | --6,561.29萬 | ---- | ---- | ---- | ---- | ---- |
-應付帳款 | 141.43%3.25億 | 186.13%3.81億 | 130.37%3.5億 | 178.29%3.36億 | 19.12%1.34億 | -0.34%1.33億 | 0.14%1.52億 | -26.61%1.21億 | -30.79%1.13億 | -26.54%1.34億 |
合同負債 | -14.69%2,333.74萬 | -38.58%1,476.38萬 | 269.26%3,150.75萬 | 554.79%4,451.76萬 | -37.39%2,735.58萬 | 14.85%2,403.93萬 | -21.91%853.27萬 | -43.26%679.88萬 | 225.79%4,369.46萬 | 118.03%2,093.09萬 |
預收款項 | -65.16%473.06萬 | -42.60%409.55萬 | -64.53%517.1萬 | -45.55%478.33萬 | -42.60%1,357.87萬 | -44.15%713.45萬 | 55.87%1,457.91萬 | 13.20%878.54萬 | 62.88%2,365.6萬 | 29.50%1,277.41萬 |
應付職工薪酬 | 3.02%6,340.21萬 | 0.95%6,266.88萬 | -10.31%5,089.38萬 | 1.58%7,345.89萬 | -10.05%6,154.27萬 | 3.97%6,208.19萬 | 10.65%5,674.39萬 | 2.47%7,231.83萬 | -13.99%6,841.88萬 | -27.76%5,971.16萬 |
應交稅費 | 44.81%1,219.43萬 | 18.89%1,321.7萬 | -55.45%684.92萬 | -26.92%1,395.81萬 | 30.39%842.1萬 | 12.57%1,111.7萬 | 4.84%1,537.27萬 | -7.54%1,910.1萬 | -60.84%645.82萬 | -40.72%987.55萬 |
其他應付款(含利息和股利) | -6.63%2.07億 | -10.18%2.06億 | 5.34%2.12億 | -6.92%2.33億 | -13.44%2.21億 | -10.95%2.3億 | -29.62%2.01億 | -9.39%2.51億 | -13.18%2.56億 | -16.65%2.58億 |
-應付股利 | 0.00%6.44萬 | 0.00%6.44萬 | 0.00%6.44萬 | 0.00%6.44萬 | -62.00%6.44萬 | -62.00%6.44萬 | -62.00%6.44萬 | -38.70%6.44萬 | -2.71%16.94萬 | -2.86%16.94萬 |
-其他應付款 | ---- | -10.18%2.06億 | ---- | ---- | ---- | -10.92%2.3億 | ---- | -9.38%2.5億 | ---- | -16.66%2.58億 |
一年內到期的非流動負債 | 465.23%4,448.34萬 | 496.13%7,786.49萬 | 388.22%8,669.49萬 | 59.34%9,381.83萬 | -94.62%787萬 | -90.78%1,306.18萬 | -83.31%1,775.73萬 | -44.83%5,887.82萬 | 46.37%1.46億 | --1.42億 |
其他流動負債 | 58.28%196.06萬 | -50.48%117.46萬 | 409.90%161.5萬 | 808.36%400.01萬 | -77.51%123.87萬 | 5.22%237.18萬 | -75.07%31.67萬 | -61.47%44.04萬 | 298.59%550.79萬 | 161.25%225.4萬 |
流動負債合計 | 72.02%9.52億 | 119.80%10.61億 | 97.30%9.19億 | 75.64%9.44億 | -16.47%5.53億 | -24.45%4.83億 | -26.13%4.66億 | -18.53%5.38億 | -2.97%6.63億 | 4.55%6.39億 |
非流動負債 | ||||||||||
長期借款 | 23.53%7.69億 | 5.55%6.25億 | 14.89%5.71億 | 43.08%5.76億 | 168.84%6.22億 | 227.34%5.92億 | 192.09%4.97億 | 301.76%4.03億 | 237.71%2.32億 | 28.93%1.81億 |
長期應付款 | ---- | 276.34%1,520.34萬 | ---- | ---- | ---- | -72.45%403.98萬 | ---- | -34.48%286.74萬 | ---- | --1,466.55萬 |
專項應付款 | ---- | -3.18%955.01萬 | ---- | ---- | ---- | -2.88%986.39萬 | ---- | -2.83%1,004.12萬 | ---- | 7.36%1,015.65萬 |
遞延所得稅負債 | --46萬 | --69.94萬 | --90.44萬 | -10.78%95.41萬 | ---- | ---- | ---- | --106.93萬 | ---- | ---- |
長期遞延收益 | -4.00%1.18億 | -2.74%1.21億 | -2.83%1.22億 | -4.47%1.22億 | -7.57%1.23億 | -7.69%1.25億 | -8.82%1.26億 | -6.38%1.27億 | 6.73%1.33億 | 6.51%1.35億 |
租賃負債 | 25.02%412.82萬 | 10.56%352.58萬 | 3.60%463.99萬 | -12.06%369.08萬 | 328.18%330.21萬 | 13.72%318.91萬 | 287.93%447.88萬 | 4.41%419.67萬 | --77.12萬 | --280.45萬 |
非流動負債合計 | 18.58%9.19億 | 5.63%7.75億 | 12.25%7.2億 | 32.19%7.25億 | 100.68%7.75億 | 113.65%7.34億 | 96.01%6.41億 | 114.92%5.48億 | 88.61%3.86億 | 23.63%3.43億 |
負債合計 | 40.84%18.71億 | 50.93%18.36億 | 48.04%16.39億 | 53.70%16.69億 | 26.68%13.29億 | 23.84%12.16億 | 15.58%11.07億 | 18.68%10.86億 | 18.16%10.49億 | 10.52%9.82億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%3.16億 | 0.00%3.16億 | 0.00%3.16億 | 0.00%3.16億 | 0.00%3.16億 | 0.00%3.16億 | 0.00%3.16億 | 0.00%3.16億 | 0.00%3.16億 | 0.00%3.16億 |
資本公積 | 0.06%3.74億 | 0.10%3.74億 | 0.12%3.74億 | 0.09%3.74億 | 0.18%3.73億 | 0.15%3.73億 | 0.12%3.73億 | 0.12%3.73億 | -0.19%3.73億 | -0.19%3.73億 |
盈餘公積 | 0.00%3,273.1萬 | 0.00%3,273.1萬 | 0.00%3,273.1萬 | 0.00%3,273.1萬 | 0.00%3,273.1萬 | 0.00%3,273.1萬 | 0.00%3,273.1萬 | 0.00%3,273.1萬 | 0.00%3,273.1萬 | 0.00%3,273.1萬 |
未分配利潤 | -16.36%1.68億 | -15.74%1.66億 | -21.90%1.65億 | -28.33%1.74億 | 89.38%2.01億 | 14.89%1.97億 | 12.61%2.12億 | 19.11%2.43億 | -52.54%1.06億 | -30.07%1.72億 |
專項儲備 | -4.44%1,093.92萬 | -5.41%1,125.9萬 | -4.58%1,179.78萬 | -13.74%1,208.81萬 | -14.32%1,144.7萬 | -12.00%1,190.33萬 | -7.42%1,236.37萬 | -3.34%1,401.35萬 | -13.40%1,335.98萬 | -15.95%1,352.61萬 |
歸屬母公司所有者權益合計 | -3.55%9.02億 | -3.36%9億 | -4.92%9億 | -7.20%9.09億 | 11.15%9.35億 | 2.70%9.31億 | 2.51%9.46億 | 4.15%9.79億 | -12.53%8.41億 | -7.84%9.07億 |
少數股東權益 | -51.26%466.56萬 | -8.21%891.47萬 | -47.38%888.68萬 | -46.20%898.76萬 | -55.70%957.29萬 | -53.31%971.25萬 | -25.92%1,688.97萬 | 6.05%1,670.45萬 | 108.80%2,161.12萬 | 96.35%2,080.06萬 |
所有者權益(或股東權益)合計 | -4.04%9.07億 | -3.41%9.09億 | -5.66%9.08億 | -7.86%9.18億 | 9.48%9.45億 | 1.45%9.41億 | 1.82%9.63億 | 4.18%9.96億 | -11.24%8.63億 | -6.73%9.28億 |
負債和所有者權益(或股東權益)總計 | 22.19%27.78億 | 27.22%27.45億 | 23.06%25.48億 | 24.25%25.87億 | 18.91%22.73億 | 12.96%21.57億 | 8.75%20.7億 | 11.27%20.82億 | 2.79%19.12億 | 1.41%19.1億 |
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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