(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 | (Q3)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
貨幣資金 | -5.70%4.98億 | 24.62%5.31億 | 123.24%5.56億 | 213.56%4.98億 | 284.42%5.29億 | 107.83%4.26億 | -10.59%2.49億 | -16.32%1.59億 | -26.13%1.37億 | -22.39%2.05億 |
交易性金融資產 | -28.48%1.73億 | 34.47%2.53億 | -34.71%2.33億 | -49.09%2.41億 | -50.41%2.42億 | -58.36%1.88億 | -7.25%3.56億 | 15.07%4.74億 | 22.90%4.87億 | 14.60%4.51億 |
應收票據及應收賬款 | 55.36%2.68億 | 3.69%1.97億 | 3.52%2.46億 | -11.82%1.79億 | -19.59%1.73億 | -7.46%1.9億 | -3.84%2.37億 | -14.14%2.04億 | -7.79%2.15億 | -8.95%2.06億 |
-應收票據 | 8.05%715.93萬 | -13.46%1,133.52萬 | 0.26%858.74萬 | -52.39%604.6萬 | -83.26%662.57萬 | 14.43%1,309.85萬 | -62.30%856.52萬 | --1,269.89萬 | --3,956.93萬 | --1,144.72萬 |
-應收賬款 | 57.25%2.61億 | 4.96%1.86億 | 3.64%2.37億 | -9.12%1.73億 | -5.23%1.66億 | -8.75%1.77億 | 2.09%2.29億 | -19.50%1.91億 | -24.77%1.75億 | -14.02%1.94億 |
其他應收款(含利息和股利) | 42.68%526.39萬 | -20.75%294.93萬 | -5.57%354.08萬 | 47.78%383.07萬 | 49.77%368.93萬 | 370.10%372.17萬 | 369.44%374.96萬 | 91.78%259.21萬 | 152.12%246.33萬 | -30.15%79.17萬 |
-其他應收款 | 42.68%526.39萬 | ---- | -5.57%354.08萬 | ---- | 49.77%368.93萬 | ---- | 369.44%374.96萬 | ---- | 152.12%246.33萬 | ---- |
預付款項 | 333.51%4,617.46萬 | 104.67%3,051.16萬 | 5.72%949.25萬 | 94.86%2,150.42萬 | 227.42%1,065.13萬 | 49.88%1,490.76萬 | 170.81%897.85萬 | 55.34%1,103.55萬 | -70.58%325.31萬 | -25.40%994.62萬 |
存貨 | -24.35%8,417.29萬 | -18.90%8,446.04萬 | -15.13%8,283.06萬 | 7.45%9,993.9萬 | 5.43%1.11億 | 0.51%1.04億 | -2.10%9,759.81萬 | -11.85%9,300.96萬 | 16.53%1.06億 | 25.75%1.04億 |
應收款項融資 | -38.53%408.57萬 | -48.07%287.64萬 | -72.51%231.84萬 | -18.99%295.38萬 | 12.17%664.67萬 | -36.08%553.88萬 | 29.60%843.48萬 | -83.11%364.61萬 | -68.47%592.56萬 | -61.96%866.55萬 |
其他流動資產 | -42.98%804.61萬 | -30.91%973.25萬 | -27.40%1,008.93萬 | -14.08%1,229萬 | -6.92%1,411.2萬 | -13.94%1,408.65萬 | 296.33%1,389.64萬 | 368.25%1,430.32萬 | 738.49%1,516.13萬 | 200.32%1,636.77萬 |
流動資產合計 | -0.18%10.87億 | 17.41%11.12億 | 17.15%11.42億 | 10.25%10.59億 | 12.07%10.89億 | -5.45%9.47億 | -4.69%9.75億 | -1.69%9.6億 | 3.53%9.72億 | -0.75%10.01億 |
非流動資產 | ||||||||||
其他非流動金融資產 | 0.77%4,355.89萬 | -2.78%4,365.64萬 | -0.66%4,415.86萬 | 8.44%4,324.79萬 | 14.96%4,322.76萬 | 22.33%4,490.68萬 | 21.97%4,445萬 | 26.79%3,988.17萬 | 22.65%3,760.08萬 | 198.62%3,670.86萬 |
投資性房地產 | 3.96%2,993.92萬 | 3.95%3,042.47萬 | 3.95%3,091.01萬 | -6.21%2,833.03萬 | -6.11%2,879.89萬 | 24.19%2,926.75萬 | 23.94%2,973.61萬 | 23.70%3,020.47萬 | 23.47%3,067.33萬 | 451.16%2,356.59萬 |
長期股權投資 | -29.37%864.58萬 | -55.27%883.33萬 | -38.99%1,190.17萬 | -28.92%1,198.77萬 | -24.48%1,224.11萬 | 23.86%1,974.97萬 | 18.07%1,950.66萬 | -1.17%1,686.41萬 | 4.86%1,620.93萬 | 22.52%1,594.49萬 |
固定資產 | -6.13%2.64億 | ---- | -6.16%2.72億 | ---- | -5.35%2.81億 | ---- | -4.09%2.89億 | ---- | -1.33%2.97億 | ---- |
無形資產 | 7.39%1,458.9萬 | -2.07%1,433.08萬 | -11.82%1,382.45萬 | -16.17%1,400.14萬 | -23.49%1,358.5萬 | -21.51%1,463.45萬 | -20.14%1,567.81萬 | -18.96%1,670.27萬 | -17.43%1,775.69萬 | 85.94%1,864.39萬 |
開發支出 | ---- | ---- | ---- | --194.97萬 | ---- | ---- | ---- | ---- | ---- | ---- |
商譽 | --28.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期待攤費用 | -39.67%535.73萬 | -36.70%630.8萬 | -34.37%725.1萬 | -32.93%816.63萬 | -33.38%887.97萬 | -30.75%996.52萬 | -7.68%1,104.83萬 | -4.40%1,217.64萬 | 8.85%1,332.91萬 | 15.29%1,438.98萬 |
遞延所得稅資產 | 23.33%532.62萬 | 27.82%448.3萬 | 30.83%534.42萬 | 42.91%546.26萬 | 28.04%431.85萬 | -11.47%350.72萬 | -34.05%408.49萬 | -52.69%382.25萬 | -52.60%337.29萬 | -36.05%396.15萬 |
使用權資產 | 14.66%1,783.22萬 | -1.09%1,594.5萬 | -1.00%1,652.11萬 | 3.10%1,728.2萬 | -10.33%1,555.2萬 | -13.05%1,612.02萬 | -12.38%1,668.83萬 | -8.76%1,676.32萬 | -8.09%1,734.3萬 | --1,853.86萬 |
其他非流動資產 | -61.96%14.05萬 | ---- | ---- | 106.85%19.81萬 | 943.11%36.93萬 | -92.83%13.26萬 | -99.51%1.41萬 | -92.30%9.58萬 | -98.40%3.54萬 | -8.07%184.81萬 |
非流動資產合計 | -4.54%3.9億 | -7.48%3.92億 | -6.76%4.02億 | -4.85%4.09億 | -5.82%4.08億 | -2.70%4.24億 | -1.92%4.31億 | -1.36%4.3億 | -0.29%4.34億 | 13.74%4.35億 |
資產總計 | -1.37%14.77億 | 9.72%15.04億 | 9.83%15.44億 | 5.58%14.68億 | 6.55%14.98億 | -4.62%13.7億 | -3.86%14.06億 | -1.58%13.9億 | 2.32%14.06億 | 3.23%14.37億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | -35.85%7,106.03萬 | 119.85%9,554.81萬 | 110.13%1.23億 | 40.34%7,936.57萬 | 146.34%1.11億 | 23.14%4,346.1萬 | 12.56%5,848.52萬 | 3.17%5,655.41萬 | -7.68%4,496.52萬 | -37.33%3,529.51萬 |
-應付票據 | ---- | --2,875.88萬 | --2,875.88萬 | --2,875.88萬 | --2,875.88萬 | ---- | ---- | ---- | ---- | ---- |
-應付帳款 | -13.35%7,106.03萬 | 53.68%6,678.93萬 | 60.96%9,413.87萬 | -10.52%5,060.68萬 | 82.38%8,200.67萬 | 23.14%4,346.1萬 | 12.56%5,848.52萬 | 3.17%5,655.41萬 | -7.68%4,496.52萬 | -37.33%3,529.51萬 |
合同負債 | -41.44%1,189.39萬 | 56.72%1,822.54萬 | 81.10%1,959.28萬 | 69.00%1,564.84萬 | 36.92%2,031.21萬 | -58.77%1,162.96萬 | -32.62%1,081.85萬 | -21.33%925.93萬 | 90.59%1,483.51萬 | 368.29%2,820.66萬 |
預收款項 | ---- | ---- | ---- | ---- | ---- | -89.74%7.89萬 | ---- | --4.38萬 | --17.21萬 | --76.9萬 |
應付職工薪酬 | -10.56%782.03萬 | -4.78%815.19萬 | 11.83%2,010.18萬 | -3.39%121.27萬 | 16.47%874.37萬 | 14.47%856.15萬 | -14.96%1,797.58萬 | 19.95%125.53萬 | 6.98%750.72萬 | 12.79%747.93萬 |
應交稅費 | 55.67%699.29萬 | -12.81%360.02萬 | -29.05%498.95萬 | -36.61%421.39萬 | -64.04%449.21萬 | -53.44%412.9萬 | -34.70%703.22萬 | -45.23%664.81萬 | 58.83%1,249.17萬 | 5.01%886.83萬 |
其他應付款(含利息和股利) | 62.44%435.79萬 | 47.73%343.53萬 | 87.21%359.56萬 | -85.42%234.53萬 | -83.98%268.27萬 | -86.12%232.54萬 | -93.54%192.06萬 | -46.37%1,608.35萬 | -45.68%1,674.97萬 | -46.69%1,674.93萬 |
-其他應付款 | 62.44%435.79萬 | ---- | 87.21%359.56萬 | ---- | -83.98%268.27萬 | ---- | -93.54%192.06萬 | ---- | -45.68%1,674.97萬 | ---- |
一年內到期的非流動負債 | -31.79%384.17萬 | 19.76%563.74萬 | 67.21%638.07萬 | 60.63%328.19萬 | 99.13%563.21萬 | 217.65%470.72萬 | 297.39%381.61萬 | --204.31萬 | --282.83萬 | --148.19萬 |
其他流動負債 | -57.18%193.33萬 | 31.14%499.58萬 | 17.43%387.42萬 | 47.67%405.11萬 | 20.85%451.53萬 | -38.02%380.96萬 | -19.63%329.93萬 | 97.62%274.33萬 | 293.38%373.63萬 | 715.50%614.65萬 |
流動負債合計 | -31.34%1.08億 | 77.37%1.4億 | 75.56%1.81億 | 16.37%1.1億 | 52.14%1.57億 | -25.04%7,870.22萬 | -23.47%1.03億 | -14.86%9,463.06萬 | 0.13%1.03億 | -4.20%1.05億 |
非流動負債 | ||||||||||
應付債券 | ---- | -70.01%7,625.12萬 | 5.69%2.65億 | 5.88%2.61億 | 6.03%2.58億 | 6.17%2.54億 | 6.31%2.51億 | 6.22%2.47億 | 5.88%2.43億 | 6.10%2.4億 |
預計負債 | 18.62%246.41萬 | 30.17%241.49萬 | 31.75%238.85萬 | 10.08%215.5萬 | -0.78%207.74萬 | -15.72%185.52萬 | -22.01%181.28萬 | -21.08%195.77萬 | -20.51%209.37萬 | -15.01%220.12萬 |
遞延所得稅負債 | ---- | ---- | ---- | 40.72%147.38萬 | 45.40%155.2萬 | 330.89%148.06萬 | ---- | 1,438.42%104.74萬 | 981.37%106.74萬 | 683.11%34.36萬 |
長期遞延收益 | 107.04%412.46萬 | 92.38%418.59萬 | 80.01%424.72萬 | -28.88%180.85萬 | -5.82%199.22萬 | -0.03%217.58萬 | 5.43%235.94萬 | 10.61%254.31萬 | --211.52萬 | --217.65萬 |
租賃負債 | 0.49%1,665.93萬 | -1.13%1,627.93萬 | -3.35%1,734.1萬 | 4.91%1,908.15萬 | -10.47%1,657.75萬 | -17.12%1,646.53萬 | -10.86%1,794.22萬 | -2.11%1,818.87萬 | -2.15%1,851.55萬 | --1,986.63萬 |
非流動負債合計 | -91.70%2,324.79萬 | -64.12%9,913.14萬 | 5.91%2.89億 | 5.65%2.86億 | 4.90%2.8億 | 4.61%2.76億 | 4.50%2.73億 | 5.78%2.71億 | 6.22%2.67億 | 15.64%2.64億 |
負債合計 | -70.01%1.31億 | -32.75%2.39億 | 25.05%4.7億 | 8.43%3.96億 | 18.07%4.37億 | -3.83%3.55億 | -5.04%3.76億 | -0.47%3.65億 | 4.45%3.7億 | 9.21%3.69億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 8.99%2.02億 | 6.46%1.97億 | 0.00%1.85億 | -0.62%1.85億 | -0.62%1.85億 | -0.63%1.85億 | -0.74%1.85億 | -0.12%1.86億 | -0.12%1.86億 | 39.85%1.86億 |
其他權益工具 | ---- | -71.60%2,145.48萬 | -0.05%7,551.29萬 | -0.02%7,554.36萬 | -0.02%7,554.36萬 | -0.01%7,555.12萬 | -0.01%7,555.25萬 | -0.05%7,555.8萬 | -0.05%7,556.08萬 | -0.05%7,556.15萬 |
資本公積 | 72.71%7.98億 | 53.12%7.03億 | 0.94%4.64億 | -0.92%4.69億 | -2.31%4.62億 | -3.09%4.59億 | -3.61%4.6億 | -3.19%4.73億 | -2.57%4.73億 | -11.66%4.73億 |
盈餘公積 | 16.56%6,216.75萬 | 16.56%6,216.75萬 | 16.56%6,216.75萬 | 22.78%5,333.52萬 | 22.78%5,333.52萬 | 22.78%5,333.52萬 | 22.78%5,333.63萬 | 33.04%4,344萬 | 33.04%4,344萬 | 33.04%4,344萬 |
未分配利潤 | 7.86%3.05億 | 3.38%2.92億 | -3.23%2.86億 | -2.68%2.88億 | -3.43%2.83億 | -6.83%2.82億 | -5.10%2.95億 | 1.96%2.96億 | 9.81%2.93億 | -0.37%3.03億 |
減:庫存股 | --1,999.83萬 | -75.50%979.9萬 | ---- | ---- | ---- | 174.21%4,000.22萬 | 43.32%4,000.22萬 | 76.77%4,933.87萬 | 29.98%3,627.94萬 | -47.73%1,458.82萬 |
歸屬母公司所有者權益合計 | 27.22%13.48億 | 24.64%12.66億 | 4.23%10.73億 | 4.47%10.71億 | 2.32%10.59億 | -4.87%10.15億 | -3.44%10.3億 | -1.99%10.25億 | 1.56%10.35億 | 1.29%10.67億 |
少數股東權益 | -200.57%-132.04萬 | -511.08%-55.7萬 | 139.08%62.36萬 | 733.00%115.74萬 | 533.98%131.3萬 | -57.62%13.55萬 | --26.08萬 | --13.89萬 | --20.71萬 | --31.97萬 |
所有者權益(或股東權益)合計 | 26.94%13.46億 | 24.57%12.65億 | 4.27%10.74億 | 4.57%10.72億 | 2.43%10.61億 | -4.89%10.15億 | -3.42%10.3億 | -1.97%10.25億 | 1.58%10.35億 | 1.32%10.68億 |
負債和所有者權益(或股東權益)總計 | -1.37%14.77億 | 9.72%15.04億 | 9.83%15.44億 | 5.58%14.68億 | 6.55%14.98億 | -4.62%13.7億 | -3.86%14.06億 | -1.58%13.9億 | 2.32%14.06億 | 3.23%14.37億 |
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 | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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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