(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 | 17.36%3.4億 | 26.78%3.81億 | 17.54%3.62億 | 0.25%4.67億 | 11.41%2.9億 | -23.78%3.01億 | -23.29%3.08億 | -34.18%4.66億 | -8.30%2.6億 | 22.63%3.94億 |
交易性金融資產 | -37.58%4.38億 | -34.38%4.77億 | 6.32%6.21億 | 22.95%7.1億 | 8.05%7.01億 | 38.66%7.26億 | 27.51%5.84億 | 61.82%5.78億 | 113.01%6.49億 | 91.67%5.24億 |
應收票據及應收賬款 | 6.58%7.29億 | 0.23%6.43億 | 0.26%6.19億 | -6.22%5億 | 3.75%6.84億 | 5.70%6.41億 | 14.32%6.17億 | 30.31%5.34億 | 27.15%6.59億 | 25.00%6.07億 |
-應收票據 | --265.95萬 | --722.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應收賬款 | 6.20%7.26億 | -0.89%6.35億 | 0.26%6.19億 | -6.22%5億 | 3.75%6.84億 | 5.70%6.41億 | 14.39%6.17億 | 30.31%5.34億 | 27.15%6.59億 | 28.82%6.07億 |
其他應收款(含利息和股利) | 26.30%1.14億 | 1.91%1.2億 | 8.12%1.01億 | 27.02%1.23億 | -2.58%9,004.21萬 | -6.30%1.17億 | 1.33%9,315.13萬 | 0.80%9,660.65萬 | -30.52%9,242.73萬 | 19.05%1.25億 |
-其他應收款 | ---- | 1.91%1.2億 | ---- | ---- | ---- | -6.30%1.17億 | ---- | 0.80%9,660.65萬 | ---- | 19.05%1.25億 |
預付款項 | 28.06%2,137.22萬 | 28.52%1,562.72萬 | 109.21%1,919.64萬 | 88.34%1,115.46萬 | 32.97%1,668.88萬 | 8.85%1,215.94萬 | -35.30%917.56萬 | 18.42%592.26萬 | -12.31%1,255.06萬 | 72.35%1,117.11萬 |
存貨 | 0.77%1,643.94萬 | 17.48%1,698.07萬 | 25.16%1,777.64萬 | 25.21%1,747.29萬 | 16.90%1,631.34萬 | 6.06%1,445.4萬 | 0.36%1,420.27萬 | 17.51%1,395.52萬 | 16.88%1,395.51萬 | 15.57%1,362.79萬 |
其他流動資產 | 335.39%8,480.51萬 | 592.06%7,752.18萬 | 245.23%8,478萬 | 30.97%3,396.25萬 | -80.96%1,947.8萬 | -91.99%1,120.16萬 | -81.66%2,455.74萬 | -72.99%2,593.18萬 | -32.12%1.02億 | -18.85%1.4億 |
流動資產合計 | -4.09%17.43億 | -5.11%17.3億 | 10.53%18.24億 | 8.34%18.63億 | 1.56%18.17億 | 0.48%18.23億 | -0.19%16.5億 | 2.16%17.2億 | 26.31%17.89億 | 31.88%18.15億 |
非流動資產 | ||||||||||
其他非流動金融資產 | 121.87%1.25億 | 96.75%1.11億 | 175.69%1.55億 | 208.11%1.74億 | 19.42%5,633.9萬 | 19.42%5,633.9萬 | 19.42%5,633.9萬 | 19.42%5,633.9萬 | 0.00%4,717.74萬 | 0.00%4,717.74萬 |
投資性房地產 | -9.46%2,734.86萬 | -4.00%2,946.13萬 | 22.07%2,894.04萬 | 24.52%3,081.59萬 | 20.66%3,020.73萬 | 22.27%3,068.75萬 | -8.07%2,370.74萬 | 211.89%2,474.84萬 | 199.39%2,503.53萬 | 207.43%2,509.88萬 |
長期股權投資 | 8.23%2.22億 | 17.70%2.22億 | 17.66%2.22億 | 154.24%2.23億 | 10,614.21%2.05億 | 8,506.50%1.89億 | 5,575.96%1.89億 | 3,234.47%8,756.41萬 | -14.39%191.63萬 | -2.86%219.54萬 |
固定資產 | ---- | -9.93%3,460.85萬 | ---- | ---- | ---- | -6.65%3,842.21萬 | ---- | 3.60%4,197.49萬 | ---- | -0.87%4,116.12萬 |
無形資產 | -22.03%86.24萬 | -30.61%84.53萬 | -28.57%92.37萬 | 70.60%101.25萬 | 63.08%110.61萬 | 62.88%121.82萬 | 74.06%129.33萬 | -28.72%59.35萬 | 52.92%67.82萬 | 46.39%74.79萬 |
商譽 | -2.65%2.3億 | -2.65%2.3億 | -2.65%2.3億 | -2.65%2.3億 | 0.60%2.36億 | 0.60%2.36億 | 0.60%2.36億 | 100.41%2.36億 | 74.85%2.35億 | 74.85%2.35億 |
長期待攤費用 | -18.22%2,627.55萬 | -19.49%2,721.38萬 | -17.58%2,919.83萬 | -19.33%3,052.87萬 | -21.55%3,213.13萬 | -22.95%3,380萬 | -23.24%3,542.6萬 | -21.68%3,784.41萬 | -30.95%4,095.81萬 | -28.94%4,386.74萬 |
遞延所得稅資產 | -57.37%683.57萬 | -61.62%637.09萬 | -80.83%293.79萬 | -85.01%244.56萬 | 48.58%1,603.44萬 | 56.27%1,660.1萬 | 44.66%1,532.51萬 | 62.14%1,631.94萬 | 14.31%1,079.17萬 | 22.42%1,062.33萬 |
使用權資產 | -7.18%5,961.61萬 | -8.57%6,223.8萬 | -3.51%6,654.07萬 | -4.13%6,997.93萬 | -53.41%6,422.74萬 | -53.62%6,807.47萬 | -54.46%6,896.43萬 | -53.41%7,299.45萬 | -13.61%1.38億 | -15.60%1.47億 |
其他非流動資產 | ---- | ---- | --1.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 7.74%7.31億 | 8.00%7.24億 | 14.81%7.73億 | 39.16%8億 | 25.51%6.79億 | 21.33%6.7億 | 19.82%6.73億 | 33.02%5.75億 | -21.79%5.41億 | -21.98%5.53億 |
資產總計 | -0.87%24.74億 | -1.58%24.54億 | 11.77%25.97億 | 16.06%26.63億 | 7.12%24.96億 | 5.34%24.94億 | 4.88%23.24億 | 8.46%22.94億 | 10.54%23.3億 | 13.58%23.67億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | ---- | ---- | --1.61億 | --1.61億 | --1.61億 | --8,600萬 | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | 12.92%3.65億 | 3.15%3.34億 | -5.42%3.09億 | -3.42%3.65億 | -2.06%3.23億 | 6.04%3.24億 | 18.14%3.27億 | 56.84%3.78億 | 35.52%3.3億 | 34.36%3.06億 |
-應付帳款 | 12.92%3.65億 | 3.15%3.34億 | -5.42%3.09億 | -3.42%3.65億 | -2.06%3.23億 | 6.04%3.24億 | 18.14%3.27億 | 56.84%3.78億 | 35.52%3.3億 | 34.36%3.06億 |
合同負債 | -1.67%2.66億 | -0.30%3.12億 | 2.29%2.9億 | 16.60%2.78億 | 4.98%2.71億 | 11.28%3.13億 | 16.80%2.83億 | 28.72%2.38億 | 29.25%2.58億 | 23.00%2.81億 |
預收款項 | 886.82%349.63萬 | -80.70%100.41萬 | --340.03萬 | 164.53%267.34萬 | --35.43萬 | 264.54%520.15萬 | ---- | -16.28%101.06萬 | ---- | -59.13%142.69萬 |
應付職工薪酬 | 0.46%7,764.08萬 | -5.32%6,830.61萬 | -8.25%5,587.22萬 | 4.70%8,545.74萬 | 13.36%7,728.45萬 | 11.86%7,214.29萬 | 9.17%6,089.87萬 | 4.31%8,162.45萬 | 5.93%6,817.58萬 | 0.23%6,449.51萬 |
應交稅費 | -2.20%3,640.96萬 | -6.81%4,046.79萬 | 2.98%3,449.64萬 | 18.38%4,352.33萬 | -3.84%3,722.89萬 | -41.78%4,342.42萬 | -14.37%3,349.69萬 | -42.44%3,676.68萬 | -21.47%3,871.36萬 | 30.79%7,459.25萬 |
其他應付款(含利息和股利) | 9.92%4.83億 | 3.08%4.95億 | 1.96%4.51億 | 6.31%4.47億 | 3.06%4.39億 | 0.13%4.8億 | 3.46%4.43億 | 1.45%4.2億 | -4.57%4.26億 | 11.02%4.8億 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | --235.31萬 | ---- | --345.38萬 | ---- | ---- |
-其他應付款 | ---- | 3.59%4.95億 | ---- | ---- | ---- | -0.36%4.78億 | ---- | 0.61%4.17億 | ---- | 11.02%4.8億 |
一年內到期的非流動負債 | 36.69%1,900.32萬 | 27.09%1,921.15萬 | 29.40%1,510.04萬 | 17.30%1,518.35萬 | -35.17%1,390.25萬 | -29.51%1,511.64萬 | 3,778.76%1,166.93萬 | 16.68%1,294.42萬 | -2.51%2,144.43萬 | 19.40%2,144.43萬 |
其他流動負債 | ---- | ---- | ---- | -52.53%9.62萬 | ---- | ---- | ---- | 363.56%20.26萬 | ---- | -99.72%4,540.02 |
流動負債合計 | -5.48%12.5億 | -5.14%12.7億 | 13.93%13.2億 | 19.56%13.98億 | 15.81%13.22億 | 9.01%13.39億 | 11.19%11.58億 | 17.51%11.69億 | 11.42%11.42億 | 18.97%12.28億 |
非流動負債 | ||||||||||
遞延所得稅負債 | 258.70%1,362.31萬 | -6.88%353.65萬 | 344.01%1,486.93萬 | 397.88%1,892.7萬 | -5.94%379.79萬 | -5.94%379.79萬 | -17.06%334.89萬 | --380.15萬 | --403.75萬 | --403.75萬 |
長期遞延收益 | ---- | ---- | ---- | -40.65%76.75萬 | -71.27%76.6萬 | -74.20%51.34萬 | -73.27%50.08萬 | -24.93%129.32萬 | 71.91%266.64萬 | 92.33%198.99萬 |
租賃負債 | -11.30%5,199.65萬 | -14.17%5,478.48萬 | -9.50%6,069.63萬 | -9.82%6,157.26萬 | -54.53%5,862.2萬 | -53.18%6,382.74萬 | -58.57%6,707.12萬 | -56.21%6,828萬 | -12.87%1.29億 | -16.21%1.36億 |
非流動負債合計 | 3.85%6,561.96萬 | -14.41%5,832.13萬 | 6.55%7,556.56萬 | 10.76%8,126.71萬 | -53.41%6,318.59萬 | -52.13%6,813.87萬 | -57.74%7,092.09萬 | -53.46%7,337.47萬 | -9.29%1.36億 | -13.06%1.42億 |
負債合計 | -5.05%13.15億 | -5.59%13.29億 | 13.51%13.95億 | 19.04%14.79億 | 8.46%13.85億 | 2.66%14.07億 | 1.63%12.29億 | 7.80%12.42億 | 8.78%12.77億 | 14.58%13.71億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 |
資本公積 | -0.04%2.59億 | -0.04%2.59億 | -0.19%2.59億 | -0.05%2.59億 | 0.00%2.59億 | 0.00%2.59億 | 0.14%2.59億 | 0.00%2.59億 | -0.00%2.59億 | -0.00%2.59億 |
盈餘公積 | 17.96%8,946.45萬 | 17.96%8,946.45萬 | 17.96%8,946.45萬 | 17.96%8,946.45萬 | 16.33%7,584.52萬 | 16.33%7,584.52萬 | 16.33%7,584.49萬 | 16.33%7,584.52萬 | 28.67%6,519.68萬 | 28.67%6,519.68萬 |
未分配利潤 | 9.47%6.15億 | 6.58%5.75億 | 17.46%6.4億 | 22.56%6.19億 | 9.52%5.61億 | 17.15%5.39億 | 15.29%5.45億 | 16.14%5.05億 | 21.51%5.13億 | 23.91%4.6億 |
減:庫存股 | --2,007.69萬 | --2,007.69萬 | --620.99萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | 4.30%11.31億 | 2.72%10.91億 | 9.55%11.7億 | 12.40%11.55億 | 5.80%10.84億 | 9.21%10.62億 | 8.46%10.68億 | 8.54%10.28億 | 11.45%10.25億 | 11.89%9.72億 |
少數股東權益 | 6.08%2,814.38萬 | 41.72%3,468.85萬 | 20.71%3,168.68萬 | 18.32%2,859.03萬 | -5.93%2,653.12萬 | 1.74%2,447.75萬 | 24.98%2,625.12萬 | 51.80%2,416.36萬 | 94.38%2,820.41萬 | 27.11%2,405.85萬 |
所有者權益(或股東權益)合計 | 4.34%11.59億 | 3.60%11.26億 | 9.82%12.02億 | 12.54%11.84億 | 5.49%11.11億 | 9.03%10.86億 | 8.81%10.94億 | 9.26%10.52億 | 12.74%10.53億 | 12.22%9.96億 |
負債和所有者權益(或股東權益)總計 | -0.87%24.74億 | -1.58%24.54億 | 11.77%25.97億 | 16.06%26.63億 | 7.12%24.96億 | 5.34%24.94億 | 4.88%23.24億 | 8.46%22.94億 | 10.54%23.3億 | 13.58%23.67億 |
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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