(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 | -17.14%8.99億 | 5.19%10.15億 | 12.34%11.9億 | 13.16%12.73億 | 24.02%10.85億 | 19.99%9.65億 | 6.19%10.6億 | -8.76%11.25億 | -15.35%8.75億 | -36.43%8.04億 |
應收票據及應收賬款 | 8.44%1.29億 | 10.99%1.26億 | 14.07%1.42億 | 22.59%1.41億 | -3.77%1.19億 | -19.95%1.14億 | -14.28%1.25億 | -23.75%1.15億 | -41.52%1.24億 | -40.75%1.42億 |
-應收票據 | -28.73%104.5萬 | -58.39%190萬 | -52.25%192.99萬 | -67.81%190萬 | -19.15%146.63萬 | -34.53%456.63萬 | -85.88%404.15萬 | -82.74%590.29萬 | -97.88%181.35萬 | -94.29%697.43萬 |
-應收賬款 | 8.91%1.28億 | 13.90%1.24億 | 16.29%1.41億 | 27.48%1.39億 | -3.54%1.17億 | -19.19%1.09億 | 3.23%1.21億 | -6.46%1.09億 | -3.05%1.22億 | 15.09%1.35億 |
其他應收款(含利息和股利) | -35.29%4,938.02萬 | -38.60%4,376.23萬 | -30.24%5,295.14萬 | 7.16%3,818.06萬 | -46.37%7,630.62萬 | -47.93%7,126.91萬 | -48.05%7,590.84萬 | -62.28%3,563.08萬 | -48.77%1.42億 | 97.84%1.37億 |
-其他應收款 | ---- | -38.60%4,376.23萬 | ---- | ---- | ---- | -47.93%7,126.91萬 | ---- | -62.28%3,563.08萬 | ---- | 97.84%1.37億 |
預付款項 | -4.90%590.05萬 | -35.48%565.74萬 | -80.34%439.91萬 | -26.35%560.77萬 | -51.55%620.44萬 | -41.55%876.85萬 | 21.19%2,237.35萬 | -59.74%761.37萬 | -80.47%1,280.57萬 | -25.17%1,500.23萬 |
存貨 | -14.09%1.81億 | -10.03%1.87億 | -17.82%1.84億 | -23.16%1.8億 | -17.04%2.11億 | -26.18%2.08億 | -26.29%2.24億 | -23.85%2.34億 | -14.80%2.54億 | -5.37%2.82億 |
應收款項融資 | 167.82%122.12萬 | --82.9萬 | 462.12%317.51萬 | 913.43%319.53萬 | 312.84%45.6萬 | ---- | 2.70%56.48萬 | -85.67%31.53萬 | -98.42%11.05萬 | --145萬 |
其他流動資產 | -25.48%285.74萬 | -20.83%303.57萬 | 1.81%388.45萬 | -26.56%280.24萬 | -25.23%383.45萬 | -35.90%383.45萬 | -71.61%381.56萬 | -52.60%381.56萬 | -56.01%512.83萬 | -63.64%598.23萬 |
流動資產合計 | -15.52%12.69億 | 0.71%13.81億 | 4.65%15.81億 | 8.04%16.44億 | 6.27%15.02億 | -1.11%13.71億 | -7.05%15.11億 | -16.17%15.21億 | -25.83%14.13億 | -27.30%13.87億 |
非流動資產 | ||||||||||
其他權益工具投資 | 15.33%1.11億 | 21.43%1.1億 | 32.76%1.1億 | 26.14%1.06億 | 58.37%9,655.33萬 | 20.39%9,048.97萬 | 34.87%8,307.7萬 | 20.56%8,404.19萬 | -1.89%6,096.67萬 | 28.45%7,516.39萬 |
投資性房地產 | -13.36%1,474.75萬 | -12.73%1,528.27萬 | -14.47%1,581.79萬 | -11.58%1,635.31萬 | -4.73%1,702.21萬 | -9.84%1,751.27萬 | -9.59%1,849.39萬 | -9.59%1,849.39萬 | --1,786.71萬 | --1,942.46萬 |
長期股權投資 | -1.07%9,742.37萬 | -1.07%9,742.37萬 | -1.07%9,742.37萬 | -1.07%9,742.37萬 | -1.52%9,848.2萬 | -1.52%9,848.2萬 | 131.61%9,848.2萬 | 131.72%9,848.2萬 | --1億 | --1億 |
固定資產 | ---- | -6.20%4.76億 | ---- | ---- | ---- | 10.33%5.07億 | ---- | 29.81%5.24億 | ---- | 7.94%4.6億 |
在建工程 | ---- | --9.03萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -60.55%1,410.37萬 |
無形資產 | -11.88%7,913.52萬 | -11.45%8,208.06萬 | -12.21%8,423.62萬 | -12.82%8,668.45萬 | -14.94%8,980.51萬 | -14.51%9,268.98萬 | -13.06%9,595.02萬 | -12.32%9,943.21萬 | -10.81%1.06億 | -9.73%1.08億 |
長期待攤費用 | -33.21%316.64萬 | -57.22%347.11萬 | -53.16%390.41萬 | -49.71%400.81萬 | -44.76%474.06萬 | 1.73%811.45萬 | 6.41%833.47萬 | -4.07%797.01萬 | -2.66%858.12萬 | 5.30%797.64萬 |
遞延所得稅資產 | -16.06%2,321.96萬 | -17.30%2,344.11萬 | -15.49%2,337.95萬 | -8.13%2,559.68萬 | 14.67%2,766.34萬 | 17.50%2,834.57萬 | 28.56%2,766.34萬 | 29.48%2,786.09萬 | 98.27%2,412.49萬 | 88.94%2,412.49萬 |
使用權資產 | -37.02%1,173.31萬 | -35.93%1,193.57萬 | -37.12%1,208.62萬 | -35.80%1,234.09萬 | -13.54%1,862.87萬 | -21.66%1,862.87萬 | -31.95%1,922.2萬 | -31.95%1,922.2萬 | --2,154.48萬 | --2,377.85萬 |
其他非流動資產 | 76.11%1,346.67萬 | 141.74%693.28萬 | 110.66%693.28萬 | 110.66%693.28萬 | 32.96%764.69萬 | -27.35%286.78萬 | -42.78%329.09萬 | -42.78%329.09萬 | -11.58%575.15萬 | 17.63%394.75萬 |
非流動資產調整專案 | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | -4.46%8.22億 | -4.40%8.26億 | -3.70%8.38億 | -4.14%8.46億 | 6.50%8.6億 | 3.31%8.64億 | 11.90%8.7億 | 12.65%8.82億 | 17.26%8.08億 | 26.01%8.37億 |
資產總計 | -11.49%20.91億 | -1.26%22.07億 | 1.60%24.19億 | 3.57%24.9億 | 6.36%23.62億 | 0.55%22.36億 | -0.92%23.81億 | -7.48%24.04億 | -14.39%22.21億 | -13.53%22.23億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -25.81%115萬 | -54.95%205萬 | -59.02%125萬 | -32.79%205萬 | 3,000.00%155萬 | --455萬 | 30,400.00%305萬 | -61.97%305萬 | -90.00%5萬 | ---- |
應付票據及應付帳款 | -28.25%3.59億 | -6.21%4.3億 | -8.68%3.89億 | 3.14%5.01億 | 28.27%5億 | 9.51%4.59億 | -5.63%4.26億 | -12.79%4.86億 | -23.57%3.9億 | -21.27%4.19億 |
-應付票據 | -31.23%1.84億 | -20.34%1.81億 | -9.71%2.32億 | 23.35%2.6億 | 69.90%2.68億 | 10.97%2.27億 | -1.16%2.57億 | -19.97%2.11億 | -40.08%1.58億 | -15.11%2.05億 |
-應付帳款 | -24.80%1.74億 | 7.66%2.49億 | -7.12%1.56億 | -12.36%2.41億 | -0.04%2.32億 | 8.11%2.31億 | -11.72%1.68億 | -6.33%2.75億 | -5.96%2.32億 | -26.39%2.14億 |
合同負債 | -4.88%1.08億 | -6.77%9,950.26萬 | -3.13%1.04億 | 9.11%9,882.55萬 | 7.23%1.13億 | 2.66%1.07億 | 19.71%1.07億 | -8.96%9,057.07萬 | -2.53%1.06億 | 6.34%1.04億 |
應付職工薪酬 | 8.52%2,623.73萬 | 10.97%2,088.27萬 | 21.01%1,428.81萬 | 8.65%3,176.28萬 | -15.72%2,417.77萬 | -17.04%1,881.86萬 | -25.15%1,180.72萬 | -22.02%2,923.39萬 | 2.21%2,868.68萬 | 4.65%2,268.41萬 |
應交稅費 | 32.39%3,573.01萬 | -9.28%3,109.34萬 | -8.05%2,769.83萬 | -26.19%3,794.62萬 | -26.46%2,698.93萬 | -1.42%3,427.41萬 | 10.23%3,012.36萬 | -22.24%5,140.97萬 | -1.06%3,669.8萬 | 0.30%3,476.65萬 |
其他應付款(含利息和股利) | -5.46%8,348.3萬 | -16.11%7,465.96萬 | -2.27%7,166.75萬 | 14.04%8,520.93萬 | 22.76%8,830.03萬 | 33.62%8,899.57萬 | -15.76%7,333.4萬 | -21.42%7,472.08萬 | -0.42%7,192.67萬 | -3.44%6,660.56萬 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 21.62%32.63萬 |
-其他應付款 | ---- | -16.11%7,465.96萬 | ---- | ---- | ---- | 34.27%8,899.57萬 | ---- | -21.42%7,472.08萬 | ---- | -3.54%6,627.93萬 |
一年內到期的非流動負債 | -0.99%661萬 | -0.05%667.26萬 | 1.83%679.78萬 | 1.83%679.78萬 | 83.65%667.58萬 | 26.21%667.58萬 | -22.36%667.58萬 | -22.36%667.58萬 | --363.51萬 | --528.96萬 |
其他流動負債 | -4.88%1,401.75萬 | -5.09%1,316.87萬 | -2.53%1,336.53萬 | 10.04%1,274.1萬 | 7.23%1,473.72萬 | 2.66%1,387.54萬 | 3.95%1,371.21萬 | -10.47%1,157.89萬 | -2.53%1,374.32萬 | 6.34%1,351.6萬 |
流動負債合計 | -18.30%6.34億 | -7.43%6.78億 | -6.55%6.27億 | 3.10%7.76億 | 19.31%7.76億 | 10.05%7.33億 | -3.04%6.71億 | -14.89%7.53億 | -15.60%6.5億 | -14.43%6.66億 |
非流動負債 | ||||||||||
遞延所得稅負債 | ---- | ---- | ---- | ---- | 625.70%678.08萬 | 98.96%606.63萬 | 550.63%607.94萬 | 104.34%439.57萬 | -36.26%93.44萬 | 230.49%304.9萬 |
長期遞延收益 | -6.45%4,136.16萬 | -6.35%4,207.47萬 | -6.25%4,278.78萬 | -6.15%4,350.09萬 | -1.18%4,421.4萬 | -1.05%4,492.71萬 | 46.87%4,564.01萬 | 47.09%4,635.32萬 | 39.90%4,474.41萬 | 40.05%4,540.54萬 |
租賃負債 | -7.02%1,189.88萬 | -5.93%1,203.88萬 | -9.91%1,206.42萬 | -8.01%1,231.88萬 | -30.98%1,279.76萬 | -33.07%1,279.76萬 | -33.97%1,339.09萬 | -33.97%1,339.09萬 | --1,854.19萬 | --1,912.11萬 |
非流動負債合計 | -16.51%5,326.05萬 | -15.17%5,411.35萬 | -15.76%5,485.2萬 | -12.97%5,581.97萬 | -0.67%6,379.24萬 | -5.60%6,379.09萬 | 24.52%6,511.04萬 | 18.90%6,413.98萬 | 91.99%6,422.04萬 | 102.66%6,757.55萬 |
負債合計 | -18.17%6.87億 | -8.05%7.32億 | -7.36%6.82億 | 1.84%8.32億 | 17.51%8.4億 | 8.61%7.96億 | -1.10%7.36億 | -12.94%8.17億 | -11.13%7.15億 | -9.62%7.33億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.09%4.01億 | -0.09%4.01億 | -0.09%4.01億 | -0.04%4.02億 | -0.69%4.02億 | -0.69%4.02億 | -0.77%4.02億 | -0.77%4.02億 | -0.25%4.04億 | -0.25%4.04億 |
資本公積 | 1.60%7.45億 | 1.70%7.43億 | 2.11%7.42億 | 0.79%7.42億 | -2.80%7.33億 | -3.09%7.31億 | -3.85%7.27億 | -2.61%7.36億 | 1.17%7.54億 | 1.17%7.54億 |
盈餘公積 | 35.90%1.45億 | 35.90%1.45億 | 35.90%1.45億 | 35.90%1.45億 | 16.78%1.07億 | 16.78%1.07億 | 16.78%1.07億 | 16.78%1.07億 | 0.06%9,136.43萬 | 0.06%9,136.43萬 |
未分配利潤 | -45.08%1.88億 | -9.37%2.42億 | 1.39%4.83億 | -1.77%4.09億 | -2.84%3.42億 | -7.83%2.67億 | 5.00%4.76億 | -2.18%4.17億 | -34.17%3.52億 | -39.82%2.89億 |
減:庫存股 | 23.66%1.87億 | 11.05%1.68億 | -3.92%1.47億 | -9.33%1.37億 | -0.91%1.51億 | 29.68%1.51億 | 48.48%1.53億 | 91.46%1.51億 | 260.26%1.52億 | 670.90%1.16億 |
其他綜合收益 | 49.25%5,734.76萬 | 63.21%5,610.47萬 | 63.95%5,648.12萬 | 76.31%4,391.66萬 | 625.70%3,842.47萬 | 98.96%3,437.56萬 | 550.63%3,444.98萬 | 104.34%2,490.88萬 | -36.26%529.48萬 | 230.49%1,727.74萬 |
歸屬母公司所有者權益合計 | -8.25%13.5億 | 2.19%14.2億 | 5.52%16.81億 | 4.54%16.05億 | 1.09%14.71億 | -3.54%13.89億 | -0.94%15.93億 | -4.73%15.35億 | -16.53%14.55億 | -15.94%14.4億 |
少數股東權益 | 4.75%5,375.04萬 | 10.87%5,511.01萬 | 8.41%5,573.83萬 | 2.16%5,284.96萬 | 0.19%5,131.42萬 | -0.04%4,970.72萬 | 2.23%5,141.38萬 | 7.24%5,173.19萬 | 8.85%5,121.75萬 | 6.69%4,972.47萬 |
所有者權益(或股東權益)合計 | -7.81%14.03億 | 2.49%14.75億 | 5.61%17.36億 | 4.46%16.57億 | 1.06%15.22億 | -3.42%14.39億 | -0.84%16.44億 | -4.38%15.87億 | -15.86%15.06億 | -15.34%14.9億 |
負債和所有者權益(或股東權益)總計 | -11.49%20.91億 | -1.26%22.07億 | 1.60%24.19億 | 3.57%24.9億 | 6.36%23.62億 | 0.55%22.36億 | -0.92%23.81億 | -7.48%24.04億 | -14.39%22.21億 | -13.53%22.23億 |
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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