(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 | -26.43%4.88億 | 9.14%7.8億 | 14.50%8.64億 | 22.42%7.92億 | 37.19%6.63億 | 59.61%7.14億 | 51.55%7.55億 | 49.63%6.47億 | 414.09%4.83億 | 93.94%4.48億 |
交易性金融資產 | 55.02%7,751.16萬 | -25.05%6,040.67萬 | -84.46%2,662.73萬 | -96.63%497.58萬 | -75.74%5,000萬 | -40.25%8,059.83萬 | 119.82%1.71億 | 111.12%1.48億 | --2.06億 | --1.35億 |
應收票據及應收賬款 | -11.86%7.7億 | 7.96%5.48億 | 14.00%4.88億 | 40.27%7.7億 | 52.32%8.74億 | -17.85%5.08億 | -25.04%4.28億 | -20.91%5.49億 | -6.92%5.74億 | 17.28%6.18億 |
-應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 900.00%140萬 | 4,597.67%303萬 |
-應收賬款 | -11.86%7.7億 | 7.96%5.48億 | 14.00%4.88億 | 40.27%7.7億 | 52.69%8.74億 | -17.44%5.08億 | -25.04%4.28億 | -20.91%5.49億 | -7.12%5.72億 | 16.72%6.15億 |
其他應收款(含利息和股利) | 967.39%1.47億 | 153.74%2,978.91萬 | 17.89%895.76萬 | 16.99%1,406.12萬 | -5.63%1,381.59萬 | -24.50%1,174.02萬 | -76.49%759.82萬 | -40.88%1,201.94萬 | 15.32%1,464.04萬 | -62.42%1,555.06萬 |
-其他應收款 | ---- | 153.74%2,978.91萬 | ---- | ---- | ---- | -24.50%1,174.02萬 | ---- | -40.88%1,201.94萬 | ---- | -62.42%1,555.06萬 |
合同資產 | --46.92萬 | --43.08萬 | --8.96萬 | --8.96萬 | ---- | ---- | ---- | ---- | ---- | ---- |
預付款項 | 13.58%3,272.94萬 | -29.81%2,623.52萬 | -8.88%2,159.74萬 | 2.82%892.28萬 | 132.16%2,881.51萬 | 131.49%3,737.52萬 | 22.74%2,370.25萬 | 38.49%867.79萬 | 6.96%1,241.19萬 | 123.67%1,614.53萬 |
存貨 | 22.38%5.04億 | 29.62%4.31億 | 36.79%3.99億 | -13.34%2.91億 | 12.38%4.12億 | -21.88%3.33億 | -28.91%2.92億 | -29.94%3.36億 | -17.35%3.66億 | -2.68%4.26億 |
應收款項融資 | -69.21%263.66萬 | -63.48%406.13萬 | -45.22%597.13萬 | 517.22%2,209.64萬 | --856.33萬 | --1,112萬 | --1,090萬 | --358萬 | ---- | ---- |
一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.03%1.11億 | 207.93%1.66億 |
其他流動資產 | 920.60%4,579.48萬 | 8,918.91%7,312.39萬 | 315.03%474.53萬 | 171,570.11%5,500.75萬 | 7,602.22%448.71萬 | --81.08萬 | 4,840.74%114.34萬 | -85.75%3.2萬 | -62.43%5.83萬 | ---- |
流動資產合計 | 0.69%20.68億 | 15.13%19.53億 | 7.70%18.2億 | 14.92%19.58億 | 16.20%20.54億 | -7.00%16.96億 | -6.62%16.9億 | -11.29%17.04億 | 37.44%17.68億 | 40.12%18.24億 |
非流動資產 | ||||||||||
其他權益工具投資 | --900萬 | --900萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動金融資產 | 13.17%6,252.95萬 | 12.99%6,242.95萬 | 2.13%5,642.95萬 | 2.13%5,642.95萬 | 0.00%5,525.44萬 | 0.00%5,525.44萬 | 0.00%5,525.44萬 | -14.01%5,525.44萬 | -14.01%5,525.44萬 | 90.53%5,525.44萬 |
投資性房地產 | -77.03%460.85萬 | -76.13%484.46萬 | -7.98%508萬 | -4.89%531.54萬 | 254.64%2,006.28萬 | 254.52%2,029.81萬 | -4.72%552.04萬 | -4.66%558.88萬 | -4.61%565.71萬 | -7.01%572.55萬 |
長期股權投資 | 39.24%5,467.23萬 | 33.72%5,626.15萬 | 31.02%5,773.16萬 | -17.37%3,718.31萬 | --3,926.35萬 | --4,207.37萬 | --4,406.28萬 | --4,500萬 | ---- | ---- |
固定資產 | ---- | 17.41%5.09億 | ---- | ---- | ---- | 10.89%4.34億 | ---- | 14.72%4.3億 | ---- | 10.53%3.91億 |
在建工程 | ---- | 262.76%3,810.92萬 | ---- | ---- | ---- | -30.71%1,050.54萬 | ---- | -18.38%1,441.17萬 | ---- | 110.95%1,516.12萬 |
無形資產 | 3.28%5,297.95萬 | 37.81%5,119.17萬 | 42.43%5,192.28萬 | 42.93%5,272.43萬 | 45.55%5,129.78萬 | 4.54%3,714.64萬 | 2.01%3,645.43萬 | 4.11%3,688.75萬 | -1.46%3,524.44萬 | -0.30%3,553.32萬 |
商譽 | 9.21%1,467.74萬 | 6,096.46%1,467.74萬 | 6,096.46%1,467.74萬 | 6,096.46%1,467.74萬 | 5,573.85%1,343.95萬 | 0.00%23.69萬 | 0.00%23.69萬 | 0.00%23.69萬 | 0.00%23.69萬 | 0.00%23.69萬 |
長期待攤費用 | -26.43%201.62萬 | 115.87%214.77萬 | 151.21%231.88萬 | 153.30%241.24萬 | 179.15%274.03萬 | -1.59%99.49萬 | -11.27%92.31萬 | -10.96%95.24萬 | -1.22%98.17萬 | -1.20%101.1萬 |
遞延所得稅資產 | -14.17%1,460.33萬 | -17.85%1,236.39萬 | -0.79%1,399.32萬 | 6.07%1,610.96萬 | 29.61%1,701.45萬 | 9.77%1,505.04萬 | 14.13%1,410.4萬 | 15.06%1,518.76萬 | 6.83%1,312.77萬 | 7.28%1,371.08萬 |
使用權資產 | -15.40%273.14萬 | -14.84%285.6萬 | -14.31%298.06萬 | -13.83%310.52萬 | -13.40%322.86萬 | -12.95%335.36萬 | -12.54%347.85萬 | -12.15%360.35萬 | 2.40%372.8萬 | 12.75%385.26萬 |
其他非流動資產 | 3,148.82%4,520.93萬 | 9,608.38%7,857.96萬 | 1,469.79%8,080.43萬 | 24,521.99%4,841.3萬 | -60.44%139.16萬 | -28.43%80.94萬 | 289.75%514.74萬 | -96.12%19.66萬 | -97.04%351.79萬 | -99.34%113.09萬 |
非流動資產合計 | 37.62%8.93億 | 35.88%8.42億 | 29.58%7.83億 | 20.98%7.35億 | 21.53%6.49億 | 18.50%6.19億 | 17.59%6.05億 | 16.41%6.07億 | -14.78%5.34億 | -15.84%5.23億 |
資產總計 | 9.56%29.62億 | 20.68%27.94億 | 13.46%26.03億 | 16.51%26.93億 | 17.44%27.03億 | -1.32%23.16億 | -1.27%22.94億 | -5.38%23.11億 | 20.34%23.02億 | 22.04%23.47億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 66.59%2.55億 | -6.07%2.15億 | -14.56%1.57億 | -27.70%8,683.91萬 | -29.52%1.53億 | -28.63%2.29億 | -50.14%1.84億 | -63.71%1.2億 | -22.24%2.17億 | 5.76%3.21億 |
應付票據及應付帳款 | 6.44%9.68億 | 36.09%7.73億 | 30.46%6.93億 | 43.21%8.85億 | 56.20%9.1億 | -10.95%5.68億 | -1.26%5.31億 | -11.82%6.18億 | -2.00%5.82億 | -7.12%6.38億 |
-應付票據 | 12.88%1.44億 | 15.69%1.21億 | -15.31%1.68億 | -19.22%1.69億 | 17.15%1.28億 | -23.58%1.04億 | 11.22%1.99億 | 24.96%2.09億 | -11.94%1.09億 | 11.84%1.36億 |
-應付帳款 | 5.39%8.24億 | 40.68%6.53億 | 57.84%5.24億 | 75.21%7.16億 | 65.18%7.82億 | -7.51%4.64億 | -7.48%3.32億 | -23.38%4.08億 | 0.62%4.73億 | -11.21%5.01億 |
合同負債 | 505.96%6,758.9萬 | 16.17%1,043.48萬 | 55.52%1,034.19萬 | -5.50%685.04萬 | -16.32%1,115.39萬 | -46.48%898.26萬 | -25.08%665.01萬 | -33.59%724.92萬 | 57.97%1,332.99萬 | 554.73%1,678.28萬 |
預收款項 | -96.64%10.89萬 | -37.46%10.32萬 | 88.60%134.41萬 | 3.85%82.01萬 | 167.65%324.47萬 | -74.34%16.51萬 | 4,973.65%71.27萬 | 2.33%78.97萬 | 114.65%121.23萬 | 92.10%64.31萬 |
應付職工薪酬 | 30.88%2,681.86萬 | 25.14%2,311.1萬 | 18.45%1,993.51萬 | 13.56%2,791.16萬 | -11.44%2,049.11萬 | -21.19%1,846.74萬 | 4.45%1,682.99萬 | 4.32%2,457.79萬 | 43.67%2,313.71萬 | 23.47%2,343.18萬 |
應交稅費 | -49.07%995.38萬 | -27.08%824.14萬 | 75.06%1,288.96萬 | 46.09%1,803.88萬 | -26.21%1,954.56萬 | -67.54%1,130.25萬 | -41.61%736.3萬 | -19.89%1,234.78萬 | 18.84%2,648.79萬 | 69.61%3,482.42萬 |
其他應付款(含利息和股利) | 2,784.13%2,242.79萬 | 37,003.51%1.9億 | 822.09%2,687.46萬 | 85.26%108.13萬 | 40.24%77.76萬 | 11.90%51.3萬 | 1,696.92%291.45萬 | 38.19%58.37萬 | -61.34%55.45萬 | 17.25%45.84萬 |
-應付股利 | ---- | --1.68億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | 4,318.35%2,266.44萬 | ---- | ---- | ---- | 11.90%51.3萬 | ---- | 38.19%58.37萬 | ---- | 17.25%45.84萬 |
一年內到期的非流動負債 | -27.21%19.11萬 | -5.13%40.4萬 | -31.49%19.11萬 | 1,207.45%545.57萬 | -4.24%26.25萬 | 27.13%42.59萬 | -30.22%27.89萬 | -96.87%41.73萬 | -97.94%27.42萬 | -90.20%33.5萬 |
其他流動負債 | 51.20%34.18萬 | -53.83%12.56萬 | 109.87%23.26萬 | 467.00%23.79萬 | 409.93%22.61萬 | 2,963.43%27.2萬 | -72.13%11.08萬 | -79.28%4.2萬 | -49.78%4.43萬 | -84.79%8,877.62 |
流動負債合計 | 20.77%13.51億 | 45.84%12.21億 | 22.92%9.22億 | 31.65%10.32億 | 29.36%11.18億 | -19.13%8.37億 | -20.69%7.5億 | -28.49%7.84億 | -7.61%8.65億 | -0.12%10.35億 |
非流動負債 | ||||||||||
遞延所得稅負債 | 27.65%2,200.02萬 | 30.27%2,238.46萬 | 28.37%2,219.11萬 | 23.51%2,142.82萬 | 117.79%1,723.45萬 | 117.15%1,718.35萬 | 118.42%1,728.73萬 | 119.21%1,734.99萬 | 0.00%791.32萬 | 201.45%791.32萬 |
長期遞延收益 | 45.79%733.49萬 | 45.79%763.96萬 | 45.78%794.42萬 | 45.75%824.89萬 | -17.14%503.11萬 | -10.71%524.02萬 | 284.52%544.93萬 | 282.22%565.97萬 | 293.14%607.15萬 | 265.00%586.89萬 |
租賃負債 | -11.95%276萬 | -12.96%276.76萬 | -10.38%294.71萬 | -13.12%298.48萬 | -11.42%313.46萬 | -13.68%317.96萬 | -9.56%328.84萬 | -10.83%343.56萬 | 8.79%353.85萬 | 18.01%368.35萬 |
非流動負債合計 | 26.36%3,209.51萬 | 28.08%3,279.18萬 | 27.12%3,308.24萬 | 23.51%3,266.19萬 | 44.95%2,540.01萬 | 46.59%2,560.34萬 | 100.68%2,602.51萬 | -34.13%2,644.52萬 | -55.76%1,752.32萬 | -60.44%1,746.56萬 |
負債合計 | 20.89%13.83億 | 45.31%12.54億 | 23.06%9.55億 | 31.38%10.65億 | 29.67%11.44億 | -18.04%8.63億 | -19.05%7.76億 | -28.69%8.1億 | -9.56%8.82億 | -2.58%10.53億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%5.61億 | 0.00%5.61億 | 40.00%5.61億 | 40.00%5.61億 | 40.00%5.61億 | 40.00%5.61億 | 0.00%4.01億 | 0.00%4.01億 | 11.39%4.01億 | 11.39%4.01億 |
資本公積 | 0.01%2.54億 | 0.00%2.54億 | -38.71%2.54億 | -38.71%2.54億 | -38.71%2.54億 | -38.71%2.54億 | 0.00%4.14億 | 0.00%4.14億 | 246.65%4.14億 | 249.60%4.14億 |
盈餘公積 | 33.80%1.17億 | 33.80%1.17億 | 33.80%1.17億 | 33.80%1.17億 | 60.65%8,718.56萬 | 60.65%8,718.56萬 | 60.65%8,718.56萬 | 60.65%8,718.56萬 | 71.99%5,427.15萬 | 71.99%5,427.15萬 |
未分配利潤 | 2.26%6.39億 | 11.85%6.01億 | 15.48%7.11億 | 12.08%6.62億 | 13.62%6.25億 | 26.26%5.37億 | 24.41%6.16億 | 35.20%5.9億 | 29.43%5.5億 | 28.54%4.26億 |
減:庫存股 | --3,134.83萬 | --3,134.83萬 | --2,849.91萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他綜合收益 | 375.56%1,365.58萬 | 74.81%1,192.18萬 | 225.08%664.18萬 | 14,313.92%494.96萬 | 142.51%287.15萬 | 196.35%681.98萬 | -24.62%-530.99萬 | 99.35%-3.48萬 | -187.69%-675.54萬 | -176.23%-707.82萬 |
歸屬母公司所有者權益合計 | 1.51%15.53億 | 4.62%15.14億 | 7.15%16.21億 | 7.09%15.99億 | 8.31%15.3億 | 12.31%14.47億 | 11.22%15.13億 | 14.75%14.93億 | 51.33%14.13億 | 53.60%12.88億 |
少數股東權益 | -12.10%2,572.78萬 | 351.14%2,698.28萬 | 388.36%2,733.52萬 | 273.03%2,950.43萬 | 316.81%2,927.07萬 | 5.06%598.1萬 | 10.43%559.73萬 | 55.20%790.93萬 | 78.18%702.26萬 | 60.86%569.27萬 |
所有者權益(或股東權益)合計 | 1.25%15.79億 | 6.05%15.41億 | 8.56%16.48億 | 8.49%16.28億 | 9.84%15.59億 | 12.28%14.53億 | 11.22%15.18億 | 14.91%15.01億 | 51.44%14.2億 | 53.64%12.94億 |
負債和所有者權益(或股東權益)總計 | 9.56%29.62億 | 20.68%27.94億 | 13.46%26.03億 | 16.51%26.93億 | 17.44%27.03億 | -1.32%23.16億 | -1.27%22.94億 | -5.38%23.11億 | 20.34%23.02億 | 22.04%23.47億 |
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。
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