(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 | -16.67%1.91億 | -19.68%1.98億 | -3.55%2.52億 | -9.29%2.17億 | -0.91%2.29億 | 24.76%2.47億 | 87.44%2.62億 | 273.89%2.39億 | 247.88%2.31億 | 145.62%1.98億 |
應收票據及應收賬款 | -3.63%1.22億 | 27.00%1.27億 | 25.74%1.3億 | 56.30%1.39億 | 43.18%1.27億 | 10.50%1億 | 21.88%1.03億 | -20.45%8,924.05萬 | -24.72%8,836.71萬 | -20.06%9,068.04萬 |
-應收票據 | -73.64%19.11萬 | ---- | -91.76%15萬 | -60.92%64.76萬 | 11.53%72.5萬 | -58.85%89.99萬 | -69.14%181.96萬 | -78.81%165.73萬 | -82.38%65萬 | -75.49%218.7萬 |
-應收賬款 | -3.22%1.22億 | 28.15%1.27億 | 27.85%1.3億 | 58.52%1.39億 | 43.41%1.26億 | 12.22%9,930.33萬 | 28.70%1.01億 | -16.07%8,758.32萬 | -22.85%8,771.71萬 | -15.33%8,849.34萬 |
其他應收款(含利息和股利) | -15.24%1,263.93萬 | -27.15%877.48萬 | -35.41%870.68萬 | -7.74%1,132.22萬 | 29.11%1,491.17萬 | 2.07%1,204.54萬 | 24.36%1,348.08萬 | 6.58%1,227.25萬 | -17.65%1,155萬 | -17.16%1,180.15萬 |
-其他應收款 | -15.24%1,263.93萬 | ---- | -35.41%870.68萬 | ---- | 29.11%1,491.17萬 | ---- | 24.36%1,348.08萬 | ---- | -17.65%1,155萬 | ---- |
預付款項 | -44.37%474.6萬 | -56.89%454.39萬 | -74.77%204.47萬 | -59.03%466.64萬 | -40.06%853.1萬 | -60.66%1,053.94萬 | -81.33%810.41萬 | -79.22%1,138.87萬 | -42.10%1,423.25萬 | 39.80%2,679.14萬 |
存貨 | -40.33%3,186.09萬 | -48.00%2,542.3萬 | -46.84%2,526.72萬 | 21.03%5,379.79萬 | 19.12%5,339.71萬 | 5.20%4,889.37萬 | -4.19%4,753.06萬 | -17.29%4,444.98萬 | -10.44%4,482.49萬 | -11.79%4,647.58萬 |
其他流動資產 | -1.49%5,248.64萬 | -12.15%5,269.89萬 | -53.83%3,132.19萬 | -60.09%4,365.9萬 | -53.78%5,328.04萬 | -23.31%5,999.06萬 | -32.78%6,784.42萬 | -1.64%1.09億 | -4.19%1.15億 | -34.84%7,822.33萬 |
流動資產合計 | -14.65%4.15億 | -12.87%4.17億 | -10.44%4.49億 | -7.12%4.7億 | -3.90%4.86億 | 5.91%4.79億 | 16.95%5.02億 | 24.22%5.06億 | 28.72%5.06億 | 12.93%4.52億 |
非流動資產 | ||||||||||
投資性房地產 | 222.50%8,114.41萬 | 222.57%8,173.93萬 | 222.64%8,233.44萬 | --2,498.14萬 | --2,516.07萬 | --2,534萬 | --2,551.93萬 | ---- | ---- | ---- |
長期股權投資 | -1.02%4,875.41萬 | -24.83%4,805.2萬 | -18.87%4,805.18萬 | -18.97%4,898.02萬 | -18.43%4,925.83萬 | 5.71%6,392.25萬 | -2.38%5,922.91萬 | 1.76%6,044.74萬 | 1.17%6,038.68萬 | 0.94%6,046.9萬 |
固定資產 | -21.71%2.5億 | ---- | -19.70%2.55億 | ---- | -7.98%3.19億 | ---- | 2,557.19%3.17億 | ---- | 3,056.38%3.47億 | ---- |
無形資產 | -15.16%215.51萬 | -15.69%235.63萬 | -16.04%256.13萬 | 79.90%236.73萬 | 68.58%254.01萬 | 72.08%279.47萬 | 67.43%305.07萬 | -32.95%131.59萬 | -27.96%150.68萬 | -27.43%162.41萬 |
長期待攤費用 | 17.69%1,886.7萬 | 39.10%2,010.57萬 | 56.34%2,106.14萬 | 16.92%1,477.31萬 | 21.54%1,603.11萬 | 51.24%1,445.43萬 | 28.61%1,347.19萬 | 8.55%1,263.57萬 | 5.29%1,319.01萬 | -22.18%955.69萬 |
遞延所得稅資產 | --2,133.83萬 | --2,117.9萬 | 17,994.95%1,994.83萬 | ---- | ---- | ---- | --11.02萬 | ---- | ---- | ---- |
使用權資產 | -62.52%490.3萬 | -63.65%568.53萬 | -61.30%646.77萬 | -63.00%725萬 | -30.64%1,308.33萬 | 40.20%1,563.87萬 | 27.39%1,671.35萬 | 10.60%1,959.42萬 | -5.15%1,886.29萬 | -49.43%1,115.48萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 97.75%1.83億 |
非流動資產合計 | 0.43%4.27億 | -1.24%4.31億 | -0.04%4.35億 | -5.76%4.14億 | -3.53%4.25億 | 57.55%4.37億 | 56.46%4.36億 | 55.84%4.4億 | 104.73%4.41億 | 38.81%2.77億 |
資產總計 | -7.61%8.42億 | -7.32%8.48億 | -5.61%8.85億 | -6.49%8.85億 | -3.73%9.11億 | 25.54%9.15億 | 32.50%9.37億 | 37.16%9.46億 | 55.62%9.46億 | 21.54%7.29億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | -16.75%8,589.54萬 | 14.67%8,802.99萬 | 0.85%7,967.19萬 | -60.02%8,638.38萬 | -52.94%1.03億 | 88.23%7,677.02萬 | 92.36%7,900.15萬 | 358.06%2.16億 | 370.42%2.19億 | -9.46%4,078.56萬 |
-應付帳款 | -16.75%8,589.54萬 | 14.67%8,802.99萬 | 0.85%7,967.19萬 | -60.02%8,638.38萬 | -52.94%1.03億 | 88.23%7,677.02萬 | 92.36%7,900.15萬 | 358.06%2.16億 | 370.42%2.19億 | -9.46%4,078.56萬 |
合同負債 | -17.81%667.69萬 | -40.61%731.16萬 | -42.26%872.69萬 | -57.57%676.46萬 | -41.79%812.42萬 | -25.56%1,231.16萬 | 2.94%1,511.44萬 | 69.46%1,594.21萬 | 98.91%1,395.75萬 | 188.27%1,653.9萬 |
應付職工薪酬 | -25.28%272.58萬 | 5.13%289.21萬 | -12.35%1,379.54萬 | 35.94%333.95萬 | -3.87%364.79萬 | -7.57%275.09萬 | 5.18%1,573.92萬 | -47.45%245.67萬 | -19.55%379.49萬 | 15.95%297.62萬 |
應交稅費 | -85.27%17.27萬 | -49.90%49.91萬 | 79.54%261.89萬 | -65.95%28.15萬 | -44.09%117.24萬 | 17.64%99.63萬 | -22.92%145.87萬 | -40.60%82.67萬 | 70.27%209.7萬 | 851.56%84.69萬 |
其他應付款(含利息和股利) | -30.30%583.03萬 | -11.11%676.98萬 | -17.10%597.54萬 | 5.96%826.95萬 | 9.39%836.45萬 | 3.60%761.58萬 | -2.85%720.83萬 | 7.27%780.43萬 | -26.53%764.66萬 | -26.53%735.14萬 |
-其他應付款 | -30.30%583.03萬 | ---- | -17.10%597.54萬 | ---- | 9.39%836.45萬 | ---- | -2.85%720.83萬 | ---- | -26.53%764.66萬 | ---- |
一年內到期的非流動負債 | -95.95%37.09萬 | -96.11%36.66萬 | 12.78%936.24萬 | 51.31%935.82萬 | 73.68%914.79萬 | 135.46%941.91萬 | 60.47%830.16萬 | --618.47萬 | --526.71萬 | --400.02萬 |
其他流動負債 | -27.24%56.92萬 | -36.55%65.42萬 | -37.95%77.21萬 | -42.39%62.54萬 | -20.72%78.22萬 | -5.79%103.1萬 | 24.75%124.43萬 | 92.16%108.57萬 | 134.06%98.67萬 | 217.43%109.44萬 |
流動負債合計 | -23.94%1.02億 | -3.94%1.07億 | -5.58%1.21億 | -54.06%1.15億 | -46.87%1.34億 | 50.69%1.11億 | 48.57%1.28億 | 255.21%2.5億 | 259.37%2.53億 | 15.36%7,359.36萬 |
非流動負債 | ||||||||||
長期借款 | -9.97%1.83億 | -9.97%1.83億 | -4.33%1.99億 | 113.11%1.99億 | 112.91%2.04億 | 211.11%2.04億 | 210.39%2.08億 | 33.00%9,341.67萬 | --9,561.67萬 | --6,543.67萬 |
長期遞延收益 | 1.14%637.48萬 | -9.79%644.03萬 | 1.42%650.59萬 | -37.53%624.69萬 | -36.97%630.29萬 | -28.61%713.89萬 | -35.85%641.49萬 | -1.35%1,000萬 | 3,566.67%1,000萬 | 2,316.32%1,000萬 |
租賃負債 | -65.45%290.07萬 | -70.54%299.5萬 | -69.78%308.83萬 | -72.66%331.66萬 | -23.53%839.64萬 | 458.77%1,016.68萬 | 419.08%1,021.99萬 | 32.67%1,213.23萬 | 14.12%1,097.93萬 | -84.89%181.95萬 |
非流動負債合計 | -11.78%1.93億 | -12.75%1.93億 | -7.14%2.09億 | 80.57%2.09億 | 87.21%2.18億 | 185.91%2.21億 | 184.43%2.25億 | 29.08%1.16億 | 1,078.52%1.17億 | 520.32%7,725.62萬 |
負債合計 | -16.42%2.95億 | -9.81%2.99億 | -6.57%3.3億 | -11.55%3.24億 | -4.58%3.53億 | 119.94%3.32億 | 113.54%3.53億 | 128.69%3.66億 | 360.29%3.7億 | 97.84%1.51億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%1.3億 | 0.00%1.3億 | 0.00%1.3億 | 0.00%1.3億 | 0.00%1.3億 | 0.00%1.3億 | 0.00%1.3億 | 0.00%1.3億 | 0.00%1.3億 | 0.00%1.3億 |
資本公積 | 0.00%2.3億 | 0.00%2.3億 | 0.00%2.3億 | 0.00%2.3億 | 0.00%2.3億 | 0.00%2.3億 | 1.99%2.3億 | 1.99%2.3億 | 1.99%2.3億 | 1.99%2.3億 |
盈餘公積 | 0.00%2,867.61萬 | 0.00%2,867.61萬 | 0.00%2,867.61萬 | 7.59%2,867.61萬 | 7.59%2,867.61萬 | 7.59%2,867.61萬 | 7.59%2,867.61萬 | 9.84%2,665.27萬 | 9.84%2,665.27萬 | 9.84%2,665.27萬 |
未分配利潤 | -7.86%1.19億 | -21.61%1.21億 | -18.32%1.26億 | -11.96%1.31億 | -11.26%1.29億 | -2.88%1.54億 | -3.60%1.54億 | -0.26%1.49億 | -1.44%1.46億 | 10.47%1.58億 |
歸屬母公司所有者權益合計 | -1.96%5.08億 | -6.12%5.1億 | -5.19%5.15億 | -2.95%5.2億 | -2.70%5.18億 | -0.47%5.43億 | 0.15%5.43億 | 1.23%5.36億 | 0.90%5.33億 | 4.18%5.46億 |
少數股東權益 | -3.31%3,889.88萬 | -2.99%3,936.47萬 | -2.87%4,031.99萬 | -7.56%4,053.88萬 | -9.01%4,022.84萬 | 23.98%4,057.75萬 | --4,150.94萬 | --4,385.33萬 | --4,421.13萬 | --3,272.99萬 |
所有者權益(或股東權益)合計 | -2.06%5.47億 | -5.90%5.49億 | -5.02%5.55億 | -3.30%5.61億 | -3.18%5.59億 | 0.92%5.84億 | 7.80%5.84億 | 9.51%5.8億 | 9.28%5.77億 | 10.43%5.78億 |
負債和所有者權益(或股東權益)總計 | -7.61%8.42億 | -7.32%8.48億 | -5.61%8.85億 | -6.49%8.85億 | -3.73%9.11億 | 25.54%9.15億 | 32.50%9.37億 | 37.16%9.46億 | 55.62%9.46億 | 21.54%7.29億 |
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 | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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