(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 | -45.18%5,051.3萬 | -32.85%7,657.61萬 | -42.41%7,235.17萬 | -55.25%6,469.48萬 | -31.61%9,214.17萬 | -59.55%1.14億 | -25.79%1.26億 | -47.04%1.45億 | -62.36%1.35億 | 70.57%2.82億 |
交易性金融資產 | -32.24%800.49萬 | -25.90%973.58萬 | -26.67%875.02萬 | -27.62%971.11萬 | -9.24%1,181.41萬 | --1,313.93萬 | --1,193.24萬 | --1,341.68萬 | --1,301.73萬 | ---- |
應收票據及應收賬款 | -4.30%6.65億 | -16.21%6.06億 | -13.38%5.65億 | -9.53%6.28億 | 5.76%6.95億 | 11.83%7.23億 | 8.42%6.53億 | 1.34%6.94億 | 6.20%6.57億 | 17.79%6.46億 |
-應收票據 | 40.07%4,739.24萬 | 50.12%4,971.05萬 | 10.17%3,648.3萬 | 38.52%4,649.49萬 | 47.32%3,383.37萬 | 170.75%3,311.46萬 | 5.74%3,311.46萬 | -11.69%3,356.53萬 | --2,296.55萬 | --1,223.08萬 |
-應收賬款 | -6.57%6.17億 | -19.39%5.56億 | -14.63%5.29億 | -11.98%5.81億 | 4.25%6.61億 | 8.77%6.9億 | 8.56%6.2億 | 2.10%6.61億 | 2.49%6.34億 | 15.56%6.34億 |
其他應收款(含利息和股利) | 31.44%3,428.6萬 | 48.63%3,319.9萬 | 177.08%3,163.41萬 | 11.72%2,625.48萬 | -7.54%2,608.43萬 | -8.76%2,233.69萬 | -61.64%1,141.71萬 | -16.99%2,350.05萬 | 9.66%2,821.16萬 | -12.87%2,448.13萬 |
-其他應收款 | ---- | 48.63%3,319.9萬 | ---- | ---- | ---- | -8.76%2,233.69萬 | ---- | -16.99%2,350.05萬 | ---- | -12.87%2,448.13萬 |
預付款項 | 4.42%1,179.79萬 | 19.83%1,383.29萬 | 12.73%1,327.04萬 | 30.07%1,219.97萬 | -30.59%1,129.87萬 | -21.76%1,154.4萬 | 208.95%1,177.17萬 | -27.82%937.95萬 | -7.03%1,627.72萬 | 10.29%1,475.47萬 |
存貨 | 2.59%3.64億 | 8.56%3.81億 | -8.00%3.68億 | -20.57%3.04億 | -8.75%3.55億 | -11.78%3.51億 | -14.25%3.99億 | -11.08%3.83億 | -18.03%3.89億 | -15.14%3.98億 |
應收款項融資 | -19.13%4,013.99萬 | -9.09%5,339.76萬 | -22.85%4,405.89萬 | -19.62%4,431.68萬 | -25.84%4,963.72萬 | 11.63%5,873.78萬 | -27.19%5,710.62萬 | -21.83%5,513.29萬 | -9.30%6,693.19萬 | -16.63%5,261.64萬 |
其他流動資產 | 11.68%3,457.41萬 | 26.17%3,800.52萬 | 79.23%3,770.73萬 | 11.97%3,202.03萬 | -52.31%3,095.71萬 | -59.41%3,012.17萬 | -78.37%2,103.87萬 | -67.60%2,859.65萬 | -24.60%6,490.91萬 | 4.40%7,421.09萬 |
流動資產合計 | -4.98%12.08億 | -8.48%12.12億 | -11.65%11.41億 | -17.04%11.21億 | -7.18%12.71億 | -11.29%13.24億 | -10.74%12.91億 | -14.92%13.52億 | -17.18%13.7億 | 9.84%14.92億 |
非流動資產 | ||||||||||
其他權益工具投資 | 112.50%1,700萬 | --800萬 | --800萬 | --800萬 | --800萬 | ---- | ---- | ---- | ---- | ---- |
其他非流動金融資產 | 97.14%3,123.44萬 | 97.14%3,123.44萬 | -20.09%1,911.73萬 | -20.09%1,911.73萬 | -48.95%1,584.34萬 | -47.25%1,584.34萬 | -20.34%2,392.34萬 | -20.34%2,392.34萬 | --3,103.35萬 | --3,003.35萬 |
投資性房地產 | -9.57%28.93萬 | -7.65%29.54萬 | -7.51%30.15萬 | -7.37%30.76萬 | -3.69%31.99萬 | -8.73%31.99萬 | -6.98%32.6萬 | -6.86%33.21萬 | -8.44%33.21萬 | -4.98%35.05萬 |
固定資產 | ---- | 5.20%14.21億 | ---- | ---- | ---- | 37.74%13.51億 | ---- | 4.59%10.89億 | ---- | -1.08%9.8億 |
固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 227.43%10.72萬 |
在建工程 | ---- | -95.95%505.99萬 | ---- | ---- | ---- | -32.13%1.25億 | ---- | 207.20%2.77億 | ---- | 157.58%1.84億 |
無形資產 | -6.30%1.53億 | -6.49%1.55億 | -6.24%1.58億 | -6.02%1.6億 | -3.78%1.63億 | 50.16%1.66億 | 48.11%1.69億 | -4.50%1.7億 | 43.70%1.69億 | -8.09%1.11億 |
商譽 | -2.50%4.4億 | -2.50%4.4億 | -2.50%4.4億 | -2.50%4.4億 | 0.00%4.51億 | 0.00%4.51億 | 0.00%4.51億 | 0.00%4.51億 | 0.00%4.51億 | 0.00%4.51億 |
長期待攤費用 | 0.97%6,980.27萬 | 0.52%7,299.86萬 | 5.56%7,673.42萬 | -3.20%7,446.35萬 | 19.39%6,913.5萬 | 23.09%7,261.84萬 | 12.86%7,269.47萬 | 19.75%7,692.76萬 | 30.99%5,790.86萬 | 26.20%5,899.71萬 |
遞延所得稅資產 | 43.83%1.19億 | 34.39%1.09億 | 26.50%1.02億 | 36.27%9,797.94萬 | 70.66%8,239.88萬 | 65.37%8,089.75萬 | 76.65%8,058.57萬 | 60.32%7,190.06萬 | 34.10%4,828.21萬 | 36.73%4,891.81萬 |
使用權資產 | -15.18%550.54萬 | -2.41%370.32萬 | -1.55%453.81萬 | 2.33%555.44萬 | 3.00%649.07萬 | -86.02%379.48萬 | -82.85%460.97萬 | 19.39%542.79萬 | -78.28%630.14萬 | -9.80%2,713.91萬 |
其他非流動資產 | -11.61%2,310.34萬 | -41.33%2,426.52萬 | -49.60%2,313.9萬 | -56.48%2,299.12萬 | -60.77%2,613.68萬 | -10.87%4,135.79萬 | 177.78%4,590.79萬 | 140.56%5,283.24萬 | 218.85%6,661.72萬 | 140.39%4,640.13萬 |
非流動資產合計 | -1.75%22.74億 | -1.62%22.7億 | 0.93%22.74億 | 3.79%23.03億 | 10.33%23.14億 | 19.05%23.08億 | 19.88%22.53億 | 15.15%22.19億 | 18.95%20.97億 | 9.73%19.38億 |
資產總計 | -2.89%34.82億 | -4.12%34.82億 | -3.65%34.15億 | -4.10%34.25億 | 3.41%35.85億 | 5.85%36.32億 | 6.56%35.44億 | 1.56%35.71億 | 1.46%34.67億 | 9.78%34.31億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 1.28%5.06億 | -7.61%5.02億 | -1.52%4.76億 | -5.97%5.1億 | 8.68%5億 | 22.36%5.44億 | 10.24%4.84億 | 27.95%5.42億 | -18.67%4.6億 | -21.21%4.44億 |
應付票據及應付帳款 | 0.04%9.19億 | -8.55%8.79億 | -6.25%8.24億 | -12.90%7.81億 | 1.54%9.18億 | 5.18%9.62億 | -5.80%8.79億 | -11.98%8.97億 | -6.63%9.04億 | 0.50%9.14億 |
-應付票據 | -3.69%3.1億 | -6.46%2.74億 | -11.69%2.39億 | -29.29%2.36億 | -14.99%3.22億 | -13.43%2.93億 | -14.96%2.71億 | 1.20%3.34億 | 26.61%3.79億 | 35.33%3.39億 |
-應付帳款 | 2.05%6.09億 | -9.47%6.05億 | -3.83%5.85億 | -3.17%5.45億 | 13.45%5.96億 | 16.13%6.68億 | -1.05%6.08億 | -18.30%5.63億 | -21.48%5.26億 | -12.72%5.75億 |
合同負債 | 28.47%672.36萬 | -8.84%481.87萬 | -41.02%489.89萬 | 32.12%464.66萬 | -12.36%523.34萬 | 29.31%528.57萬 | 13.20%830.56萬 | -18.77%351.69萬 | -2.96%597.16萬 | -32.04%408.76萬 |
應付職工薪酬 | 0.90%4,227.12萬 | 13.35%4,341.21萬 | 12.02%4,576.77萬 | -12.71%4,449.85萬 | 0.98%4,189.24萬 | -14.91%3,829.91萬 | -17.83%4,085.83萬 | -11.03%5,098萬 | 3.66%4,148.58萬 | 17.63%4,500.85萬 |
應交稅費 | -17.63%1,368.16萬 | 10.79%1,552.81萬 | 9.12%933.6萬 | 6.22%1,412.15萬 | -33.85%1,660.96萬 | -47.77%1,401.53萬 | -56.80%855.54萬 | -46.12%1,329.43萬 | 29.34%2,510.77萬 | 104.98%2,683.61萬 |
其他應付款(含利息和股利) | -46.72%7,470.9萬 | -22.98%9,581.25萬 | -28.65%8,486.96萬 | -28.74%8,192.06萬 | -15.80%1.4億 | -23.80%1.24億 | 40.66%1.19億 | 3.73%1.15億 | 118.90%1.67億 | 116.18%1.63億 |
-應付股利 | ---- | --1,612.45萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9,323.5萬 |
-其他應付款 | ---- | -35.95%7,968.8萬 | ---- | ---- | ---- | 77.67%1.24億 | ---- | 3.73%1.15億 | ---- | -7.28%7,001.98萬 |
一年內到期的非流動負債 | 161.81%1.4億 | 134.95%1.54億 | 87.80%1.11億 | 16.04%1.03億 | -37.54%5,333.33萬 | -17.18%6,575萬 | -16.06%5,908.05萬 | 22.02%8,914.52萬 | 69.35%8,538.22萬 | 53.56%7,939.33萬 |
其他流動負債 | 82.29%124.02萬 | 23.94%85.16萬 | -20.54%85.8萬 | 198.84%87.43萬 | -12.36%68.03萬 | 29.31%68.71萬 | 13.20%107.97萬 | -46.49%29.26萬 | -2.96%77.63萬 | -32.04%53.14萬 |
流動負債合計 | 1.61%17.03億 | -3.26%16.96億 | -2.65%15.57億 | -9.98%15.41億 | -0.80%16.76億 | 4.53%17.54億 | -0.32%15.99億 | -0.13%17.11億 | -2.17%16.89億 | 1.13%16.78億 |
非流動負債 | ||||||||||
長期借款 | -24.91%2.65億 | -22.98%2.76億 | -15.13%3.35億 | 7.55%3.44億 | 17.72%3.53億 | 35.87%3.58億 | 126.25%3.94億 | 43.72%3.2億 | 70.83%3億 | 37.68%2.64億 |
長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.37%920萬 |
遞延所得稅負債 | -0.40%1,616.82萬 | -14.03%1,447.97萬 | -12.34%1,522.79萬 | -15.01%1,600.49萬 | 160.13%1,623.24萬 | 154.31%1,684.29萬 | 147.97%1,737.21萬 | 154.86%1,883.26萬 | -19.70%624.02萬 | -18.78%662.3萬 |
長期遞延收益 | -4.30%954.45萬 | -4.60%977.57萬 | -15.37%890.41萬 | -14.58%922.23萬 | 22.70%997.29萬 | 19.50%1,024.73萬 | 16.61%1,052.17萬 | 47.59%1,079.61萬 | 7.44%812.8萬 | 10.82%857.51萬 |
租賃負債 | -11.38%415.3萬 | 62.76%297.69萬 | 8.18%337.34萬 | 47.44%387.6萬 | 1.56%468.64萬 | -93.13%182.9萬 | -88.17%311.84萬 | -22.55%262.89萬 | -85.34%461.44萬 | -15.26%2,664.06萬 |
非流動負債合計 | -23.17%2.95億 | -21.70%3.03億 | -14.85%3.62億 | 5.96%3.73億 | 20.40%3.84億 | 23.03%3.87億 | 81.88%4.25億 | 32.48%3.52億 | 24.15%3.19億 | 11.85%3.15億 |
負債合計 | -3.01%19.98億 | -6.59%20億 | -5.21%19.19億 | -7.26%19.14億 | 2.57%20.6億 | 7.45%21.41億 | 10.14%20.25億 | 4.25%20.64億 | 1.25%20.09億 | 2.68%19.92億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%3.26億 | 0.00%3.26億 | 0.00%3.26億 | 0.00%3.26億 | 0.00%3.26億 | 40.00%3.26億 | 39.27%3.26億 | 39.27%3.26億 | 39.21%3.26億 | 4.39%2.33億 |
資本公積 | 2.36%6.49億 | 2.37%6.49億 | 0.00%6.34億 | 0.00%6.34億 | 0.64%6.34億 | -14.74%6.34億 | -15.90%6.34億 | -24.27%6.34億 | -17.12%6.3億 | 26.91%7.44億 |
盈餘公積 | 7.94%4,384.06萬 | 7.94%4,384.06萬 | 7.94%4,384.06萬 | 7.94%4,384.06萬 | 23.14%4,061.39萬 | 23.14%4,061.39萬 | 23.14%4,061.39萬 | 23.14%4,061.39萬 | 74.65%3,298.27萬 | 74.65%3,298.27萬 |
未分配利潤 | -11.55%4.62億 | -5.61%4.6億 | -5.50%4.89億 | 0.01%5.05億 | 11.37%5.22億 | 13.77%4.88億 | 8.35%5.17億 | 13.94%5.05億 | 8.75%4.69億 | 16.32%4.29億 |
其他綜合收益 | 4.58%163.95萬 | 11.94%190.11萬 | 93.57%177.58萬 | 7.22%141.79萬 | 1,537.00%156.78萬 | 504.43%169.83萬 | 371.54%91.74萬 | 430.51%132.23萬 | -931.14%-10.91萬 | -205.24%-41.99萬 |
歸屬母公司所有者權益合計 | -2.75%14.83億 | -0.60%14.82億 | -1.60%14.95億 | 0.22%15.11億 | 4.57%15.25億 | 3.64%14.91億 | 2.14%15.2億 | -1.90%15.07億 | 1.77%14.58億 | 21.39%14.38億 |
少數股東權益 | --29.16萬 | --33.97萬 | --44.17萬 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
所有者權益(或股東權益)合計 | -2.73%14.83億 | -0.57%14.82億 | -1.58%14.96億 | 0.22%15.11億 | 4.57%15.25億 | 3.64%14.91億 | 2.14%15.2億 | -1.90%15.07億 | 1.77%14.58億 | 21.39%14.38億 |
負債和所有者權益(或股東權益)總計 | -2.89%34.82億 | -4.12%34.82億 | -3.65%34.15億 | -4.10%34.25億 | 3.41%35.85億 | 5.85%36.32億 | 6.56%35.44億 | 1.56%35.71億 | 1.46%34.67億 | 9.78%34.31億 |
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。
暫無數據