(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 | -74.05%1.23億 | -24.48%3.24億 | -41.28%2.96億 | -40.35%3.43億 | -10.52%4.75億 | -37.57%4.29億 | -43.13%5.04億 | -41.66%5.76億 | -45.83%5.31億 | -31.31%6.87億 |
交易性金融資產 | -51.19%2.09億 | -46.68%2.55億 | -37.12%3.05億 | 0.28%3.91億 | 5.86%4.29億 | -3.17%4.79億 | -19.41%4.84億 | -32.74%3.9億 | -47.79%4.05億 | -35.43%4.95億 |
應收票據及應收賬款 | -6.04%6,091.78萬 | 17.42%8,038.97萬 | -46.24%5,556.17萬 | -29.83%6,471.06萬 | -48.51%6,483.24萬 | -57.27%6,846.24萬 | -16.79%1.03億 | -25.34%9,221.45萬 | -20.70%1.26億 | -15.01%1.6億 |
-應收賬款 | -6.04%6,091.78萬 | 17.42%8,038.97萬 | -46.24%5,556.17萬 | -29.83%6,471.06萬 | -48.51%6,483.24萬 | -57.27%6,846.24萬 | -16.79%1.03億 | -25.34%9,221.45萬 | -20.70%1.26億 | -15.01%1.6億 |
其他應收款(含利息和股利) | 229.77%1,008.1萬 | 108.85%525.87萬 | 124.62%824.28萬 | -38.23%217.86萬 | -37.30%305.7萬 | -23.00%251.79萬 | -62.39%366.96萬 | -54.28%352.7萬 | -59.57%487.55萬 | -68.18%326.99萬 |
-其他應收款 | ---- | 108.85%525.87萬 | ---- | ---- | ---- | -23.00%251.79萬 | ---- | -54.28%352.7萬 | ---- | -68.18%326.99萬 |
預付款項 | 73.41%1,524.92萬 | -38.64%726.83萬 | -3.49%786.3萬 | -31.81%567.87萬 | -53.33%879.37萬 | -27.46%1,184.49萬 | -71.72%814.72萬 | -56.66%832.83萬 | 54.67%1,884.08萬 | -46.78%1,632.94萬 |
存貨 | -10.25%6,148.31萬 | -23.49%3,752.58萬 | -10.18%5,846.58萬 | 15.53%5,676.83萬 | 50.93%6,850.52萬 | 11.84%4,904.62萬 | 34.01%6,509.13萬 | -4.89%4,913.84萬 | -20.84%4,538.97萬 | -41.97%4,385.34萬 |
應收款項融資 | ---- | 48.99%89.81萬 | ---- | --89.42萬 | --29.81萬 | -81.60%60.28萬 | 15.26%72.15萬 | ---- | ---- | 29.56%327.66萬 |
其他流動資產 | -8.25%1,495.05萬 | -3.44%1,470.87萬 | 18.42%1,586.62萬 | 27.56%1,729.4萬 | 83.91%1,629.41萬 | 82.92%1,523.26萬 | -26.79%1,339.86萬 | -27.64%1,355.73萬 | -53.85%885.98萬 | -51.95%832.74萬 |
流動資產合計 | -53.52%4.95億 | -31.29%7.25億 | -36.88%7.47億 | -22.13%8.82億 | -6.51%10.65億 | -25.50%10.55億 | -31.14%11.83億 | -36.70%11.32億 | -43.46%11.4億 | -32.24%14.17億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.00%6,000萬 | 0.00%6,000萬 | 100.00%6,000萬 | 100.00%6,000萬 | 100.00%6,000萬 | 100.00%6,000萬 | 0.00%3,000萬 | --3,000萬 | --3,000萬 | --3,000萬 |
投資性房地產 | 18.98%802.85萬 | 129.76%1,582.76萬 | 130.37%1,619.47萬 | -5.61%660.64萬 | -48.13%674.76萬 | -52.15%688.88萬 | -26.43%703萬 | -27.38%699.92萬 | 166.80%1,300.89萬 | 196.77%1,439.71萬 |
長期股權投資 | -33.16%2,876.08萬 | -25.90%3,284.9萬 | -24.57%3,739.23萬 | -14.49%4,087.49萬 | -34.33%4,302.96萬 | -32.47%4,433.18萬 | -24.75%4,957.06萬 | -28.30%4,779.85萬 | 6.21%6,552.16萬 | 8.48%6,564.71萬 |
固定資產 | ---- | -13.08%2.49億 | ---- | ---- | ---- | 7.52%2.86億 | ---- | 9.18%3.03億 | ---- | -10.84%2.66億 |
在建工程 | ---- | 14.97%2.32億 | ---- | ---- | ---- | -1.39%2.01億 | ---- | 1.18%1.9億 | ---- | 19.53%2.04億 |
無形資產 | -5.34%1.05億 | -6.62%1.05億 | -6.47%1.07億 | -6.35%1.08億 | -9.27%1.11億 | -8.49%1.12億 | -7.26%1.14億 | -6.69%1.16億 | 21.11%1.22億 | 21.10%1.23億 |
商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%203萬 | 0.00%203萬 |
長期待攤費用 | -14.16%1,482.03萬 | -14.19%1,557.14萬 | -14.39%1,637.6萬 | -14.67%1,714.72萬 | -18.17%1,726.56萬 | -18.39%1,814.54萬 | -15.99%1,912.83萬 | -15.98%2,009.59萬 | -15.38%2,109.95萬 | -11.74%2,223.37萬 |
遞延所得稅資產 | 951.45%254.91萬 | 1,261.88%264.33萬 | 565.65%219.12萬 | 931.15%219.89萬 | -96.45%24.24萬 | -97.20%19.41萬 | -95.19%32.92萬 | -96.88%21.32萬 | 96.17%682.16萬 | 74.19%693.52萬 |
使用權資產 | 388.01%759.61萬 | 345.95%806.12萬 | 251.43%922.93萬 | 238.89%992.87萬 | -56.29%155.66萬 | -55.40%180.76萬 | -87.20%262.62萬 | -84.45%292.97萬 | 67.06%356.13萬 | 69.75%405.29萬 |
其他非流動資產 | -71.90%320.11萬 | -74.86%278.44萬 | -78.69%235.98萬 | -61.10%241.86萬 | 99.84%1,138.99萬 | 73.31%1,107.58萬 | 464.03%1,107.58萬 | -25.69%621.68萬 | -47.14%569.96萬 | -36.50%639.07萬 |
非流動資產合計 | -3.68%7.1億 | -2.62%7.23億 | 1.59%7.36億 | 2.71%7.43億 | -0.69%7.38億 | -0.33%7.42億 | -2.82%7.25億 | -0.36%7.23億 | 9.20%7.43億 | 9.57%7.45億 |
資產總計 | -33.13%12.06億 | -19.45%14.48億 | -22.27%14.83億 | -12.45%16.25億 | -4.21%18.03億 | -16.83%17.98億 | -22.56%19.08億 | -26.20%18.55億 | -30.18%18.82億 | -21.98%21.61億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | ---- | -92.00%1,736萬 | -93.20%1,736.07萬 | -42.79%1.17億 | 109.39%2.17億 | 6.96%2.17億 | -36.23%2.55億 | -55.41%2.05億 | -81.65%1.04億 | -60.49%2.03億 |
應付票據及應付帳款 | -28.04%6,133.65萬 | -21.63%5,182.9萬 | 0.21%7,243.95萬 | 43.39%9,529.04萬 | 70.31%8,523.51萬 | 34.21%6,613.79萬 | 28.10%7,229.07萬 | 7.01%6,645.52萬 | -14.56%5,004.58萬 | -49.37%4,927.98萬 |
-應付票據 | -79.01%671.55萬 | -72.52%897.87萬 | -41.67%2,048.46萬 | 118.28%3,987.63萬 | 36.01%3,199.27萬 | 65.75%3,266.97萬 | 88.08%3,511.74萬 | -44.90%1,826.83萬 | -20.86%2,352.28萬 | -67.28%1,971.02萬 |
-應付帳款 | 2.59%5,462.1萬 | 28.03%4,285.04萬 | 39.76%5,195.49萬 | 15.00%5,541.42萬 | 100.74%5,324.24萬 | 13.18%3,346.82萬 | -1.56%3,717.33萬 | 66.47%4,818.69萬 | -8.07%2,652.3萬 | -20.29%2,956.97萬 |
合同負債 | -39.13%762.05萬 | 19.06%976.33萬 | 52.84%804.45萬 | 17.99%1,031.08萬 | 144.11%1,251.89萬 | 81.64%820.05萬 | 25.78%526.34萬 | 35.38%873.84萬 | -12.11%512.84萬 | -22.71%451.47萬 |
預收款項 | 57.04%55.28萬 | 49.44%25.21萬 | 105.14%28.23萬 | 72.19%16.9萬 | -60.73%35.2萬 | -77.20%16.87萬 | -63.72%13.76萬 | -36.31%9.81萬 | 431.57%89.63萬 | --74萬 |
應付職工薪酬 | 1.19%299.97萬 | -8.07%301.21萬 | 0.15%315.36萬 | 2.28%875.64萬 | -31.89%296.44萬 | -11.39%327.64萬 | -18.12%314.9萬 | -24.90%856.15萬 | 21.37%435.26萬 | 0.85%369.76萬 |
應交稅費 | -60.66%126.34萬 | -52.68%119.01萬 | -85.89%102.53萬 | -43.64%228.71萬 | -53.03%321.12萬 | -85.11%251.5萬 | -59.81%726.74萬 | -71.17%405.79萬 | -68.17%683.65萬 | -14.64%1,688.85萬 |
其他應付款(含利息和股利) | 41.18%509.2萬 | 47.61%468.34萬 | -83.97%396.99萬 | -46.69%321.7萬 | -10.46%360.66萬 | -95.85%317.27萬 | 349.00%2,476.12萬 | 47.09%603.48萬 | -50.33%402.8萬 | 393.55%7,646.09萬 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7,176.08萬 |
-其他應付款 | ---- | 47.61%468.34萬 | ---- | ---- | ---- | -32.50%317.27萬 | ---- | 47.09%603.48萬 | ---- | -69.66%470.01萬 |
一年內到期的非流動負債 | 567.53%700.57萬 | 443.01%556.94萬 | 242.85%283.75萬 | 163.94%301.58萬 | -53.29%104.95萬 | -54.14%102.57萬 | -99.04%82.76萬 | -98.71%114.26萬 | -98.68%224.68萬 | -99.17%223.64萬 |
其他流動負債 | -10.23%186.16萬 | 1.19%216.03萬 | 27.54%205.6萬 | 26.82%265.27萬 | 26.43%207.39萬 | 74.44%213.49萬 | 113.89%161.21萬 | 3.46%209.17萬 | 0.32%164.03萬 | -15.64%122.39萬 |
流動負債合計 | -73.29%8,773.22萬 | -68.45%9,581.97萬 | -70.00%1.11億 | -19.61%2.43億 | 83.48%3.28億 | -15.16%3.04億 | -35.64%3.71億 | -53.39%3.02億 | -78.57%1.79億 | -61.40%3.58億 |
非流動負債 | ||||||||||
應付債券 | -42.25%2.52億 | 5.70%4.53億 | 6.50%4.48億 | 6.50%4.39億 | 6.90%4.36億 | 6.90%4.28億 | 6.90%4.2億 | 6.90%4.13億 | 7.12%4.08億 | -6.45%4.01億 |
遞延所得稅負債 | 715.13%189.84萬 | 2,063.16%201.53萬 | 2,319.35%226.67萬 | 226.53%241.81萬 | -27.23%23.29萬 | -74.82%9.32萬 | -30.11%9.37萬 | 281.42%74.06萬 | --32萬 | --37萬 |
長期遞延收益 | -14.25%248.06萬 | -22.52%255.05萬 | -26.23%272.24萬 | -31.43%280.4萬 | -35.99%289.28萬 | -33.49%329.17萬 | -31.40%369.05萬 | -29.61%408.93萬 | -23.84%451.94萬 | -22.21%494.94萬 |
租賃負債 | 2,131.01%584.31萬 | 1,021.84%584.31萬 | 448.34%584.31萬 | 448.34%584.31萬 | -81.44%26.19萬 | -67.93%52.08萬 | -94.48%106.56萬 | -92.79%106.56萬 | -35.40%141.11萬 | -25.26%162.4萬 |
非流動負債合計 | -40.38%2.62億 | 7.16%4.63億 | 7.84%4.59億 | 7.65%4.5億 | 6.10%4.4億 | 6.03%4.32億 | 1.71%4.25億 | 2.89%4.18億 | 6.49%4.14億 | -6.69%4.08億 |
負債合計 | -54.45%3.5億 | -24.04%5.59億 | -28.40%5.7億 | -3.79%6.94億 | 29.44%7.68億 | -3.88%7.36億 | -19.93%7.96億 | -31.71%7.21億 | -51.53%5.93億 | -43.88%7.66億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%7.21億 | 0.00%7.21億 | 0.00%7.21億 | 0.00%7.21億 | 0.00%7.21億 | 0.00%7.21億 | 0.00%7.21億 | 0.00%7.21億 | 0.01%7.21億 | 1.09%7.21億 |
其他權益工具 | -35.72%6,048.63萬 | -0.00%9,409.07萬 | -0.00%9,409.13萬 | -0.00%9,409.13萬 | -0.02%9,409.15萬 | -0.02%9,409.15萬 | -0.02%9,409.21萬 | -0.02%9,409.21萬 | -0.12%9,410.92萬 | -12.77%9,411.04萬 |
資本公積 | 2.67%2.62億 | 0.00%2.56億 | 0.00%2.56億 | 0.00%2.56億 | 0.03%2.56億 | 0.04%2.56億 | 0.03%2.56億 | 0.04%2.56億 | 0.19%2.56億 | 31.84%2.56億 |
盈餘公積 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 5.29%1.44億 | 5.29%1.44億 |
未分配利潤 | -84.90%-2.23億 | -131.01%-2.16億 | -309.19%-1.92億 | -620.22%-1.76億 | -217.73%-1.21億 | -145.08%-9,364.3萬 | -117.76%-4,691.3萬 | -110.03%-2,442.59萬 | -61.20%1.02億 | -18.13%2.08億 |
減:庫存股 | 83.34%1.1億 | 83.34%1.1億 | 95.55%1.1億 | 92.61%1.08億 | 108.61%6,000.96萬 | 119.85%6,000.96萬 | 504.03%5,626.21萬 | --5,626.21萬 | --2,876.62萬 | --2,729.63萬 |
歸屬母公司所有者權益合計 | -17.31%8.56億 | -16.27%8.89億 | -17.88%9.13億 | -17.94%9.31億 | -19.71%10.35億 | -23.93%10.62億 | -24.35%11.12億 | -22.22%11.35億 | -12.41%12.89億 | -0.73%13.96億 |
所有者權益(或股東權益)合計 | -17.31%8.56億 | -16.27%8.89億 | -17.88%9.13億 | -17.94%9.31億 | -19.71%10.35億 | -23.93%10.62億 | -24.35%11.12億 | -22.22%11.35億 | -12.41%12.89億 | -0.73%13.96億 |
負債和所有者權益(或股東權益)總計 | -33.13%12.06億 | -19.45%14.48億 | -22.27%14.83億 | -12.45%16.25億 | -4.21%18.03億 | -16.83%17.98億 | -22.56%19.08億 | -26.20%18.55億 | -30.18%18.82億 | -21.98%21.61億 |
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 | -- | -- | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(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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