(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 | -1.02%2.1億 | 0.10%2.68億 | -11.25%2.55億 | -38.26%2.28億 | -44.80%2.12億 | -37.73%2.68億 | -38.82%2.88億 | 46.01%3.69億 | 3.29%3.84億 | 15.89%4.3億 |
交易性金融資產 | -76.20%1億 | -82.23%8,003.68萬 | -75.10%1.17億 | -3.18%3億 | 44.97%4.21億 | 79.94%4.5億 | 146.73%4.7億 | 3.04%3.1億 | 105.93%2.9億 | 126.49%2.5億 |
應收票據及應收賬款 | 32.02%6,561.69萬 | 49.84%8,377.14萬 | 38.57%8,226.76萬 | 2.50%5,402.83萬 | -21.88%4,970.33萬 | -26.45%5,590.6萬 | -29.98%5,936.71萬 | -29.01%5,271.01萬 | -21.22%6,362.27萬 | -22.85%7,601.35萬 |
-應收賬款 | 32.02%6,561.69萬 | 49.84%8,377.14萬 | 38.57%8,226.76萬 | 2.50%5,402.83萬 | -21.88%4,970.33萬 | -26.45%5,590.6萬 | -29.98%5,936.71萬 | -29.01%5,271.01萬 | -21.22%6,362.27萬 | -22.85%7,601.35萬 |
其他應收款(含利息和股利) | 10.03%2,669.92萬 | 3.23%2,511.85萬 | 25.01%2,456.15萬 | -7.38%1,771.86萬 | 17.04%2,426.45萬 | 28.03%2,433.23萬 | -61.08%1,964.81萬 | 11.20%1,912.97萬 | 11.12%2,073.17萬 | 2.57%1,900.49萬 |
-其他應收款 | ---- | 3.23%2,511.85萬 | ---- | ---- | ---- | 28.03%2,433.23萬 | ---- | 11.20%1,912.97萬 | ---- | 2.57%1,900.49萬 |
預付款項 | -13.92%1,244.01萬 | 78.59%1,633.13萬 | 40.09%1,542.79萬 | 33.25%1,282.31萬 | 17.59%1,445.19萬 | 12.95%914.45萬 | -34.98%1,101.31萬 | -5.14%962.34萬 | -51.49%1,229.05萬 | -68.00%809.58萬 |
存貨 | 15.22%17.04億 | 16.88%16.8億 | 18.52%16.56億 | 5.13%15.21億 | 0.17%14.79億 | -5.08%14.38億 | -10.17%13.97億 | -6.95%14.47億 | -9.18%14.76億 | -0.47%15.15億 |
其他流動資產 | -31.93%3,768.6萬 | -30.49%3,712.13萬 | -28.60%4,688.49萬 | -39.57%4,258.68萬 | 11.60%5,536.35萬 | 29.63%5,340.16萬 | 110.53%6,566.76萬 | -48.39%7,046.8萬 | -55.00%4,960.72萬 | -87.62%4,119.51萬 |
流動資產合計 | -4.39%21.56億 | -4.69%21.91億 | -4.91%21.97億 | -4.46%21.76億 | -1.81%22.55億 | -1.73%22.98億 | -3.70%23.11億 | -2.93%22.78億 | -3.22%22.97億 | -5.61%23.39億 |
非流動資產 | ||||||||||
投資性房地產 | -50.25%30.1萬 | -55.78%30.1萬 | -54.56%34.39萬 | -49.58%41.95萬 | -33.34%60.5萬 | -30.77%68.07萬 | -28.54%75.67萬 | -26.67%83.2萬 | -25.00%90.76萬 | -23.53%98.32萬 |
固定資產 | ---- | -10.12%3,888.36萬 | ---- | ---- | ---- | -13.32%4,326.3萬 | ---- | -12.96%4,689.12萬 | ---- | -11.61%4,991.19萬 |
無形資產 | -19.87%1,133.36萬 | -19.66%1,197.3萬 | -19.24%1,265.5萬 | -18.62%1,338.4萬 | -19.71%1,414.43萬 | -17.92%1,490.37萬 | -16.97%1,566.97萬 | -15.18%1,644.58萬 | -9.43%1,761.66萬 | -8.72%1,815.84萬 |
長期待攤費用 | -9.68%1,515.71萬 | -29.67%1,319.3萬 | -34.56%1,427.51萬 | -45.34%1,473.61萬 | -43.03%1,678.25萬 | -42.30%1,875.87萬 | -39.67%2,181.27萬 | -35.18%2,695.85萬 | -16.54%2,946.07萬 | -18.24%3,251.12萬 |
遞延所得稅資產 | 28.87%1.06億 | 42.72%1.06億 | 38.40%1.01億 | 18.03%9,488.98萬 | 55.45%8,253.24萬 | 44.14%7,451.07萬 | 82.70%7,324.92萬 | 101.74%8,039.67萬 | 47.04%5,309.29萬 | 67.66%5,169.3萬 |
使用權資產 | 1.71%6,890.44萬 | -3.94%7,211.36萬 | -21.57%6,512.44萬 | -43.75%6,122.17萬 | -44.30%6,774.29萬 | -28.85%7,507.39萬 | -31.40%8,303.97萬 | -17.97%1.09億 | 1.55%1.22億 | 0.98%1.06億 |
其他非流動資產 | ---- | ---- | ---- | ---- | -89.09%5.53萬 | -88.48%5.53萬 | --2.7萬 | -94.77%2.7萬 | -93.82%50.64萬 | -94.15%47.98萬 |
非流動資產合計 | 7.11%2.39億 | 6.85%2.43億 | -2.19%2.34億 | -19.28%2.26億 | -17.71%2.24億 | -12.35%2.27億 | -11.08%2.39億 | -2.99%2.8億 | -10.59%2.72億 | -10.40%2.59億 |
資產總計 | -3.35%23.96億 | -3.65%24.33億 | -4.65%24.31億 | -6.08%24.03億 | -3.49%24.79億 | -2.79%25.26億 | -4.45%25.5億 | -2.94%25.58億 | -4.06%25.68億 | -6.11%25.98億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | --863.3萬 | --2,464.14萬 | --1,601.73萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
交易性金融負債 | --5,056.99萬 | --4,379.58萬 | --3,306.81萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | 75.18%8,360.55萬 | 9.93%7,671.38萬 | -9.91%6,779.66萬 | -0.52%5,761.75萬 | -19.68%4,772.43萬 | -22.72%6,978.58萬 | -20.94%7,525.81萬 | -0.17%5,791.84萬 | -23.24%5,942萬 | 9.51%9,030.66萬 |
-應付票據 | --3,009.52萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應付帳款 | 12.12%5,351.03萬 | 9.93%7,671.38萬 | -9.91%6,779.66萬 | -0.52%5,761.75萬 | -19.68%4,772.43萬 | -22.72%6,978.58萬 | -20.94%7,525.81萬 | -0.17%5,791.84萬 | -23.24%5,942萬 | 9.51%9,030.66萬 |
合同負債 | -26.98%1,466.54萬 | -10.78%1,173.88萬 | -7.16%1,445.97萬 | 32.86%2,906.86萬 | 23.38%2,008.51萬 | -43.16%1,315.65萬 | -30.48%1,557.47萬 | -0.59%2,187.87萬 | -36.28%1,627.88萬 | -30.37%2,314.54萬 |
預收款項 | 0.00%6.35萬 | 0.00%15.87萬 | ---- | ---- | -71.15%6.35萬 | -62.96%15.87萬 | ---- | ---- | --22萬 | --42.86萬 |
應付職工薪酬 | 6.87%1,753.3萬 | 0.17%1,652.59萬 | -3.54%1,693.36萬 | -15.47%1,987.3萬 | -31.29%1,640.61萬 | -33.25%1,649.71萬 | -28.84%1,755.58萬 | -25.04%2,351.11萬 | 1.85%2,387.9萬 | 0.38%2,471.45萬 |
應交稅費 | 50.10%557.04萬 | 17.48%708.27萬 | -32.63%461.16萬 | -41.62%464.73萬 | -75.70%371.1萬 | -51.39%602.9萬 | -51.88%684.54萬 | 32.97%795.97萬 | 26.38%1,527.46萬 | -44.90%1,240.23萬 |
其他應付款(含利息和股利) | -0.64%6,103.64萬 | 55.74%9,330.2萬 | -2.97%6,159.48萬 | 2.23%6,402.82萬 | 7.89%6,142.99萬 | -13.51%5,991.07萬 | -8.49%6,348.26萬 | -40.61%6,263.28萬 | -44.93%5,693.55萬 | -63.52%6,926.79萬 |
-應付利息 | --82.56萬 | --46.72萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應付股利 | ---- | --3,432.04萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.82%1,361.9萬 |
-其他應付款 | ---- | -2.33%5,851.43萬 | ---- | ---- | ---- | 7.66%5,991.07萬 | ---- | -9.94%6,263.28萬 | ---- | -18.26%5,564.9萬 |
一年內到期的非流動負債 | 22.81%5,155.86萬 | 11.83%4,958.11萬 | -42.21%2,919.38萬 | -44.89%3,063萬 | -31.96%4,198.14萬 | -22.61%4,433.62萬 | -20.39%5,051.94萬 | -7.57%5,557.85萬 | 2.43%6,169.83萬 | 12.37%5,729.05萬 |
其他流動負債 | -60.57%2,391.67萬 | -67.07%2,044.32萬 | -46.26%3,290.36萬 | -46.72%3,481.94萬 | 76.08%6,066.25萬 | 79.46%6,208.87萬 | 80.98%6,122.68萬 | 62.41%6,534.74萬 | 1,169.11%3,445.09萬 | 859.81%3,459.75萬 |
流動負債合計 | 25.82%3.17億 | 26.48%3.44億 | -4.78%2.77億 | -18.36%2.41億 | -6.00%2.52億 | -12.88%2.72億 | -10.36%2.9億 | -9.03%2.95億 | -12.03%2.68億 | -23.36%3.12億 |
非流動負債 | ||||||||||
預計負債 | 0.00%514.86萬 | 16.18%514.86萬 | 16.18%514.86萬 | 16.18%514.86萬 | --514.86萬 | --443.15萬 | --443.15萬 | --443.15萬 | ---- | ---- |
遞延所得稅負債 | 18.39%1,519.81萬 | 10.43%1,525.37萬 | -5.94%1,423.14萬 | -32.66%1,239.74萬 | 765.17%1,283.7萬 | 715.70%1,381.28萬 | 772.90%1,512.98萬 | 854.13%1,841.1萬 | 20.90%148.38萬 | 40.79%169.34萬 |
租賃負債 | -51.28%1,200.31萬 | -46.58%1,467.12萬 | 19.77%2,914.83萬 | -52.98%1,999.61萬 | -55.38%2,463.65萬 | -30.48%2,746.44萬 | -67.74%2,433.7萬 | -24.62%4,252.53萬 | 3.26%5,521.01萬 | -6.86%3,950.35萬 |
非流動負債合計 | -24.10%3,234.99萬 | -23.27%3,507.35萬 | 10.55%4,852.83萬 | -42.57%3,754.22萬 | -24.82%4,262.21萬 | 10.95%4,570.87萬 | -43.11%4,389.83萬 | 12.04%6,536.78萬 | 3.65%5,669.39萬 | -5.54%4,119.69萬 |
負債合計 | 18.60%3.5億 | 19.32%3.79億 | -2.77%3.25億 | -22.76%2.78億 | -9.29%2.95億 | -10.10%3.18億 | -16.66%3.34億 | -5.82%3.6億 | -9.64%3.25億 | -21.63%3.53億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.34%3.43億 | -0.33%3.43億 | 0.23%3.45億 | 1.37%3.45億 | 1.13%3.44億 | 1.13%3.44億 | 1.13%3.44億 | 0.00%3.4億 | 0.00%3.4億 | 0.00%3.4億 |
資本公積 | -0.24%11.02億 | -0.14%11.01億 | 0.34%11.05億 | 1.24%11.04億 | 1.31%11.04億 | 1.15%11.03億 | 1.00%11.01億 | 0.02%10.9億 | 0.00%10.9億 | 0.00%10.9億 |
盈餘公積 | 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 |
未分配利潤 | -22.25%4.81億 | -23.86%4.9億 | -16.95%5.43億 | -11.95%5.62億 | -9.52%6.19億 | -5.99%6.44億 | -7.55%6.54億 | -7.99%6.38億 | -9.69%6.84億 | -9.37%6.85億 |
減:庫存股 | -32.78%861.81萬 | -29.09%909.09萬 | 20.78%1,548.45萬 | --1,548.45萬 | --1,282.05萬 | --1,282.05萬 | --1,282.05萬 | ---- | ---- | ---- |
其他綜合收益 | 75.69%17.2萬 | -85.14%5.17萬 | 141.82%7.18萬 | 2,717.50%28.98萬 | 131.53%9.79萬 | 178.26%34.81萬 | -84.98%2.97萬 | 103.84%1.03萬 | -183.06%-31.05萬 | -950.20%-44.49萬 |
歸屬母公司所有者權益合計 | -6.28%20.47億 | -6.92%20.55億 | -4.91%21.07億 | -3.33%21.25億 | -2.65%21.84億 | -1.63%22.08億 | -2.28%22.16億 | -2.44%21.99億 | -3.17%22.44億 | -3.08%22.45億 |
少數股東權益 | -174.99%-107.32萬 | -337.53%-105.82萬 | -157.28%-91.55萬 | -174.67%-79.98萬 | -55.13%-39.03萬 | -160.91%-24.19萬 | -83.55%-35.58萬 | -1,948.14%-29.12萬 | -321.64%-25.16萬 | -141.15%-9.27萬 |
所有者權益(或股東權益)合計 | -6.31%20.46億 | -6.96%20.54億 | -4.94%21.06億 | -3.35%21.25億 | -2.65%21.84億 | -1.64%22.08億 | -2.28%22.16億 | -2.45%21.98億 | -3.19%22.44億 | -3.09%22.45億 |
負債和所有者權益(或股東權益)總計 | -3.35%23.96億 | -3.65%24.33億 | -4.65%24.31億 | -6.08%24.03億 | -3.49%24.79億 | -2.79%25.26億 | -4.45%25.5億 | -2.94%25.58億 | -4.06%25.68億 | -6.11%25.98億 |
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 | -- | -- | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興華會計師事務所(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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