(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 | 82.70%1.62億 | -23.51%1.11億 | -57.38%7,219.45萬 | -74.80%5,772.05萬 | -33.27%8,844.08萬 | -16.30%1.45億 | -15.86%1.69億 | -17.49%2.29億 | -54.30%1.33億 | -51.78%1.74億 |
交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1億 | ---- | ---- |
應收票據及應收賬款 | 6.13%8.42億 | 8.85%8.24億 | 32.31%8.88億 | 29.86%8.8億 | 61.31%7.93億 | 77.30%7.57億 | 66.57%6.71億 | 88.93%6.78億 | 82.22%4.92億 | 48.23%4.27億 |
-應收票據 | -21.46%7,671.18萬 | -8.31%9,264.65萬 | -62.78%5,063.76萬 | -42.32%6,915.69萬 | 160.59%9,767.52萬 | 150.28%1.01億 | 647.38%1.36億 | 504.97%1.2億 | --3,748.26萬 | --4,037.23萬 |
-應收賬款 | 10.00%7.65億 | 11.49%7.31億 | 56.48%8.37億 | 45.36%8.11億 | 53.12%6.96億 | 69.68%6.56億 | 39.09%5.35億 | 64.61%5.58億 | 68.33%4.54億 | 34.21%3.87億 |
其他應收款(含利息和股利) | -45.13%185.47萬 | -42.23%220.8萬 | -33.99%290.62萬 | -4.06%384.73萬 | 4.90%338萬 | 30.01%382.21萬 | 68.03%440.25萬 | 154.42%401萬 | 68.54%322.22萬 | 104.63%293.99萬 |
-其他應收款 | ---- | -42.23%220.8萬 | ---- | ---- | ---- | 30.01%382.21萬 | ---- | 154.42%401萬 | ---- | 104.63%293.99萬 |
預付款項 | 73.66%4,541.42萬 | 76.41%494.43萬 | 713.62%3,929.92萬 | 2,393.10%4,724.68萬 | 270.72%2,615.16萬 | 8.00%280.27萬 | 61.70%483.01萬 | 7.99%189.51萬 | 137.90%705.43萬 | -33.10%259.51萬 |
存貨 | 47.04%2.54億 | -6.12%1.73億 | 4.29%2.19億 | 21.92%2.18億 | -28.28%1.73億 | 10.95%1.84億 | 31.67%2.1億 | 38.51%1.79億 | 75.11%2.41億 | 54.82%1.66億 |
應收款項融資 | 97.06%8,258.67萬 | 334.76%9,473.59萬 | 199.56%1.56億 | 169.90%5,957.47萬 | 188.35%4,190.93萬 | -39.22%2,179.04萬 | 24.37%5,192.98萬 | -38.14%2,207.25萬 | -63.66%1,453.41萬 | 4.73%3,585.35萬 |
其他流動資產 | 47.10%2,816.94萬 | 38.97%3,260.68萬 | 80.35%2,937.34萬 | 66.10%5,349.89萬 | 72.52%1,914.95萬 | 486.52%2,346.31萬 | 235.43%1,628.72萬 | 87.28%3,220.8萬 | 21.17%1,110.01萬 | -68.73%400.04萬 |
流動資產合計 | 23.62%14.16億 | 9.15%12.42億 | 24.68%14.06億 | 5.96%13.2億 | 27.07%11.45億 | 40.19%11.38億 | 38.24%11.28億 | 51.63%12.46億 | 19.92%9.01億 | 0.50%8.12億 |
非流動資產 | ||||||||||
其他權益工具投資 | -13.80%4,200萬 | -13.80%4,200萬 | 19.15%4,200萬 | 19.15%4,200萬 | 39.22%4,872.66萬 | 39.22%4,872.66萬 | 0.71%3,525萬 | 0.71%3,525萬 | 176.62%3,500萬 | 176.62%3,500萬 |
其他非流動金融資產 | 2.33%3,823.54萬 | 37.02%3,852.09萬 | 40.69%3,842.07萬 | 39.04%3,822萬 | 41.76%3,736.37萬 | 8.02%2,811.28萬 | 13.50%2,730.94萬 | 82.51%2,748.9萬 | --2,635.79萬 | --2,602.68萬 |
投資性房地產 | ---- | ---- | 710.43%577.77萬 | 1,379.84%1,092.44萬 | 1,163.67%975.49萬 | -12.83%68.76萬 | -12.43%71.29萬 | -12.05%73.82萬 | -10.73%77.19萬 | -11.37%78.88萬 |
長期股權投資 | 10.96%4,307.33萬 | 1.14%3,880.86萬 | 2.11%3,882.65萬 | 1.62%3,867.54萬 | 1.31%3,881.76萬 | -1.08%3,837.09萬 | -2.24%3,802.34萬 | -1.79%3,806.02萬 | -48.77%3,831.59萬 | 119.20%3,878.9萬 |
固定資產 | ---- | 76.93%6.31億 | ---- | ---- | ---- | 46.90%3.57億 | ---- | 35.49%3.25億 | ---- | 2.55%2.43億 |
在建工程 | ---- | -92.90%1,642.45萬 | ---- | ---- | ---- | 160.30%2.31億 | ---- | 157.64%1.16億 | ---- | 127.71%8,881.78萬 |
無形資產 | -3.05%4,646.79萬 | -2.90%4,684.15萬 | -2.65%4,714.09萬 | -2.61%4,743.9萬 | 0.06%4,793萬 | -0.32%4,823.93萬 | 1.25%4,842.36萬 | 0.92%4,871.04萬 | 16.76%4,790.14萬 | 16.89%4,839.21萬 |
長期待攤費用 | -15.25%1.94億 | -0.93%2.07億 | 10.56%2.03億 | 27.19%2.3億 | 67.94%2.29億 | 74.17%2.09億 | 63.97%1.84億 | 63.28%1.81億 | 49.75%1.36億 | 41.11%1.2億 |
遞延所得稅資產 | -19.04%2,666.15萬 | -25.27%2,761.79萬 | -33.48%2,564.71萬 | -37.09%2,204.15萬 | 42.50%3,293.04萬 | 87.46%3,695.57萬 | 117.96%3,855.76萬 | 133.04%3,503.52萬 | 121.23%2,310.9萬 | 104.89%1,971.37萬 |
使用權資產 | -32.33%2,710.93萬 | -31.63%3,203.44萬 | -43.72%3,502.94萬 | -19.99%4,049.09萬 | 16.23%4,006.37萬 | 40.15%4,685.18萬 | 82.17%6,223.93萬 | 92.73%5,061.01萬 | 68.09%3,446.97萬 | 44.63%3,342.88萬 |
其他非流動資產 | -91.23%562.29萬 | -67.30%1,468.29萬 | -88.62%933.13萬 | -77.66%1,375.43萬 | 34.19%6,412.01萬 | 54.48%4,489.73萬 | 144.12%8,202.36萬 | 152.51%6,155.59萬 | 67.25%4,778.42萬 | 48.59%2,906.3萬 |
非流動資產合計 | -8.24%10.6億 | 0.50%10.95億 | 3.32%10.94億 | 23.42%11.35億 | 50.48%11.55億 | 59.59%10.9億 | 65.76%10.59億 | 53.44%9.2億 | 39.85%7.68億 | 40.56%6.83億 |
資產總計 | 7.62%24.76億 | 4.92%23.38億 | 14.33%25億 | 13.37%24.55億 | 37.84%23億 | 49.05%22.28億 | 50.33%21.87億 | 52.39%21.66億 | 28.33%16.69億 | 15.54%14.95億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | --1.26億 | 19,735.70%9,926.94萬 | 18,096.95%9,107.65萬 | 7,098.38%3,602.89萬 | ---- | --50.05萬 | --50.05萬 | -96.43%50.05萬 | 499.52%6,002.3萬 | ---- |
應付票據及應付帳款 | 10.07%6.59億 | 4.09%5.79億 | 46.53%7.32億 | 45.04%7.52億 | 30.80%5.99億 | 65.49%5.57億 | 59.56%5億 | 75.70%5.18億 | 102.66%4.58億 | 41.53%3.36億 |
-應付票據 | ---- | -95.85%50萬 | ---- | 100.00%300萬 | 212.07%468.11萬 | --1,204.6萬 | --2,000萬 | --150萬 | --150萬 | ---- |
-應付帳款 | 10.93%6.59億 | 6.30%5.79億 | 52.64%7.32億 | 44.88%7.49億 | 30.20%5.94億 | 61.91%5.45億 | 53.17%4.8億 | 75.19%5.17億 | 101.99%4.56億 | 41.53%3.36億 |
合同負債 | -53.40%302.16萬 | -67.04%209.2萬 | -81.89%120.36萬 | -94.23%38.35萬 | 2,820.96%648.45萬 | 2,758.63%634.61萬 | 186.02%664.61萬 | 188.14%665.01萬 | -91.97%22.2萬 | -91.42%22.2萬 |
預收款項 | ---- | ---- | --13.84萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應付職工薪酬 | 35.19%1,911.74萬 | 9.37%1,598.91萬 | 4.49%1,648.45萬 | 37.90%2,109.08萬 | -19.24%1,414.12萬 | 19.07%1,461.89萬 | 39.68%1,577.63萬 | 6.66%1,529.4萬 | 3.38%1,751.11萬 | -18.48%1,227.74萬 |
應交稅費 | 1.26%1,177.77萬 | -24.75%502.74萬 | 200.39%1,126.19萬 | -45.53%594.01萬 | -7.59%1,163.13萬 | -61.97%668.08萬 | -76.74%374.92萬 | 145.67%1,090.62萬 | 144.08%1,258.66萬 | 169.20%1,756.62萬 |
其他應付款(含利息和股利) | -61.39%136.88萬 | -68.71%121.38萬 | -46.10%232.13萬 | -54.64%252.02萬 | 59.34%354.57萬 | -24.97%387.89萬 | -15.37%430.66萬 | -11.22%555.6萬 | -1.05%222.52萬 | 110.15%517萬 |
-其他應付款 | ---- | -68.71%121.38萬 | ---- | ---- | ---- | -24.97%387.89萬 | ---- | -11.22%555.6萬 | ---- | 110.15%517萬 |
一年內到期的非流動負債 | 4.33%1,836.58萬 | 4.33%1,836.58萬 | -0.03%1,836.58萬 | 9.46%2,010.81萬 | 86.21%1,760.39萬 | 95.18%1,760.39萬 | 125.46%1,837.08萬 | 207.49%1,837.08萬 | 32.51%945.37萬 | 26.42%901.92萬 |
其他流動負債 | -76.16%2,197.64萬 | -80.39%1,758.71萬 | -72.25%2,883.25萬 | -42.07%5,098.19萬 | 710.85%9,217.73萬 | 238.75%8,968.23萬 | 503.93%1.04億 | 432.24%8,800.41萬 | 14,935.13%1,136.8萬 | 50,200.32%2,647.42萬 |
流動負債合計 | 15.64%8.61億 | 6.18%7.39億 | 38.13%9.02億 | 33.94%8.89億 | 30.32%7.44億 | 70.96%6.96億 | 74.89%6.53億 | 84.91%6.64億 | 111.37%5.71億 | 49.95%4.07億 |
非流動負債 | ||||||||||
應付債券 | 4.27%3.43億 | 4.26%3.38億 | 4.23%3.34億 | 4.24%3.3億 | --3.29億 | --3.25億 | --3.21億 | --3.17億 | ---- | ---- |
遞延所得稅負債 | ---- | ---- | ---- | -99.92%9,126.48 | 2,165.90%1,040.73萬 | 2,463.90%1,177.6萬 | 2,945.25%1,398.68萬 | 2,258.26%1,083.15萬 | --45.93萬 | 12.11%45.93萬 |
長期遞延收益 | -42.35%317.94萬 | -38.54%374.55萬 | -35.22%432.25萬 | -5.98%493.75萬 | 22.93%551.55萬 | 25.22%609.4萬 | 27.17%667.25萬 | 7.15%525.13萬 | -14.17%448.66萬 | -12.68%486.68萬 |
租賃負債 | -56.08%1,112.76萬 | -43.25%1,966.21萬 | -56.18%2,149.74萬 | -30.98%2,532.58萬 | -21.68%2,533.8萬 | 13.20%3,464.55萬 | 57.38%4,905.64萬 | 52.20%3,669.37萬 | 75.32%3,235.39萬 | 52.17%3,060.59萬 |
非流動負債合計 | -3.50%3.57億 | -4.05%3.62億 | -7.77%3.6億 | -2.46%3.61億 | 891.35%3.7億 | 949.59%3.77億 | 958.76%3.9億 | 1,154.13%3.7億 | 57.51%3,729.97萬 | 37.69%3,593.2萬 |
負債合計 | 9.29%12.18億 | 2.58%11.01億 | 20.95%12.62億 | 20.93%12.5億 | 83.11%11.14億 | 142.23%10.73億 | 154.35%10.43億 | 166.02%10.33億 | 107.03%6.08億 | 48.88%4.43億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 48.00%1.18億 | 48.01%1.18億 | 0.00%8,000.3萬 | 0.00%8,000.21萬 | 0.00%8,000.08萬 | 0.00%8,000.02萬 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 |
其他權益工具 | -0.03%6,167.37萬 | -0.03%6,167.37萬 | -0.04%6,167.39萬 | -0.03%6,168.01萬 | --6,169.02萬 | --6,169.49萬 | --6,169.62萬 | --6,169.62萬 | ---- | ---- |
資本公積 | -6.10%5.1億 | -7.05%5.05億 | 0.03%5.43億 | 0.02%5.43億 | 0.01%5.43億 | 0.00%5.43億 | 0.00%5.43億 | 0.00%5.43億 | 0.00%5.43億 | 0.00%5.43億 |
盈餘公積 | 10.00%5,004.46萬 | 10.00%5,004.46萬 | 10.00%5,004.46萬 | 10.00%5,004.46萬 | 17.77%4,549.45萬 | 17.77%4,549.45萬 | 17.77%4,549.45萬 | 17.77%4,549.45萬 | 16.30%3,862.86萬 | 16.30%3,862.86萬 |
未分配利潤 | 22.52%5.52億 | 20.73%5.06億 | 23.88%5.06億 | 19.30%4.74億 | 14.38%4.51億 | 8.68%4.19億 | 8.03%4.08億 | 8.43%3.97億 | 12.62%3.94億 | 13.53%3.85億 |
減:庫存股 | --2,999.85萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他綜合收益 | -389.59%-425萬 | -389.59%-425萬 | -2,100.00%-425萬 | -2,100.00%-425萬 | --146.76萬 | --146.76萬 | --21.25萬 | --21.25萬 | ---- | ---- |
歸屬母公司所有者權益合計 | 6.39%12.58億 | 7.45%12.36億 | 8.58%12.36億 | 6.81%12.04億 | 12.01%11.82億 | 9.89%11.5億 | 9.54%11.39億 | 9.70%11.27億 | 4.86%10.56億 | 5.09%10.47億 |
少數股東權益 | -89.73%41.9萬 | -82.80%80.49萬 | -61.03%185.43萬 | -69.23%153.09萬 | -18.25%408.07萬 | -5.96%468萬 | -4.11%475.79萬 | 0.55%497.62萬 | --499.14萬 | --497.66萬 |
所有者權益(或股東權益)合計 | 6.06%12.58億 | 7.09%12.37億 | 8.29%12.38億 | 6.48%12.06億 | 11.86%11.86億 | 9.81%11.55億 | 9.47%11.43億 | 9.65%11.32億 | 5.36%10.61億 | 5.59%10.52億 |
負債和所有者權益(或股東權益)總計 | 7.62%24.76億 | 4.92%23.38億 | 14.33%25億 | 13.37%24.55億 | 37.84%23億 | 49.05%22.28億 | 50.33%21.87億 | 52.39%21.66億 | 28.33%16.69億 | 15.54%14.95億 |
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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