(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 | 4.35%2.42億 | -24.34%1.72億 | -40.17%1.81億 | 63.38%3.69億 | -2.87%2.32億 | -14.42%2.27億 | -5.53%3.03億 | -45.76%2.26億 | -9.05%2.39億 | -17.52%2.65億 |
交易性金融資產 | -87.26%260.18萬 | -97.72%183.37萬 | -24.84%4,458.81萬 | ---- | -88.72%2,042.64萬 | 46.24%8,057.05萬 | --5,932.42萬 | --1.86億 | 21,204.23%1.81億 | 8.88%5,509.47萬 |
應收票據及應收賬款 | 27.57%13.88億 | 29.54%13.14億 | 18.58%11.53億 | 20.30%11.74億 | -1.22%10.88億 | -8.36%10.14億 | -9.13%9.73億 | -9.34%9.76億 | 13.23%11.02億 | 39.40%11.07億 |
-應收票據 | 92.39%1,748.26萬 | 2.22%1,521.25萬 | -62.67%1,220.78萬 | -83.56%763.79萬 | -92.12%908.72萬 | -89.66%1,488.15萬 | -81.77%3,270.36萬 | -71.55%4,646.45萬 | -32.23%1.15億 | 1.33%1.44億 |
-應收賬款 | 27.02%13.71億 | 29.95%12.98億 | 21.41%11.41億 | 25.49%11.67億 | 9.40%10.79億 | 3.79%9.99億 | 5.51%9.4億 | 1.79%9.3億 | 22.86%9.87億 | 47.69%9.63億 |
其他應收款(含利息和股利) | -37.56%7,924.42萬 | -22.06%9,159.58萬 | -23.60%9,115.3萬 | -24.02%8,903.18萬 | -23.44%1.27億 | -30.59%1.18億 | -33.66%1.19億 | 380.91%1.17億 | -27.68%1.66億 | 135.07%1.69億 |
-其他應收款 | ---- | -22.06%9,159.58萬 | ---- | ---- | ---- | -30.59%1.18億 | ---- | 380.91%1.17億 | ---- | 135.07%1.69億 |
預付款項 | 0.78%6,265.98萬 | 26.30%7,085.1萬 | -0.10%7,766.63萬 | -44.96%3,418.02萬 | 9.65%6,217.66萬 | -12.13%5,609.8萬 | -28.40%7,774.64萬 | 19.20%6,209.86萬 | -70.44%5,670.71萬 | -59.31%6,384.39萬 |
存貨 | -9.79%4.44億 | 1.94%4.1億 | 9.57%3.69億 | 5.93%3.55億 | 41.02%4.92億 | 14.29%4.02億 | -7.89%3.37億 | -7.37%3.36億 | -17.54%3.49億 | -12.11%3.52億 |
應收款項融資 | 175.85%1,196.72萬 | 338.20%648.54萬 | 235.72%609.13萬 | 2,101.84%1,563.08萬 | 547.91%433.83萬 | 865.43%148萬 | -17.12%181.44萬 | -4.42%70.99萬 | -77.86%66.96萬 | -94.38%15.33萬 |
劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | --68.58萬 | -78.76%68.58萬 | ---- | ---- |
其他流動資產 | 23.48%1.55億 | 26.70%1.49億 | 57.32%1.37億 | 28.07%1.05億 | 62.95%1.25億 | 82.74%1.17億 | 23.38%8,688.03萬 | 39.49%8,205.81萬 | 208.78%7,685.63萬 | 285.69%6,423.6萬 |
流動資產合計 | 10.88%23.86億 | 9.85%22.14億 | 5.19%20.6億 | 7.90%21.43億 | -0.88%21.52億 | -2.90%20.16億 | -7.53%19.59億 | -0.44%19.86億 | 2.94%21.71億 | 14.43%20.76億 |
非流動資產 | ||||||||||
其他權益工具投資 | ---- | ---- | ---- | ---- | 0.00%101萬 | 0.00%101萬 | 495.05%601萬 | 0.00%101萬 | 0.00%101萬 | 0.00%101萬 |
其他非流動金融資產 | 0.00%500萬 | 0.00%500萬 | --500萬 | --500萬 | --500萬 | --500萬 | ---- | ---- | ---- | ---- |
投資性房地產 | 13.62%324.24萬 | --328.27萬 | --332.31萬 | --336.34萬 | --285.37萬 | ---- | ---- | ---- | ---- | ---- |
固定資產 | ---- | 3.70%13億 | ---- | ---- | ---- | 6.16%12.53億 | ---- | 42.20%12.81億 | ---- | 47.58%11.81億 |
在建工程 | ---- | -15.68%2.49億 | ---- | ---- | ---- | -6.42%2.96億 | ---- | -57.04%2.1億 | ---- | -33.81%3.16億 |
無形資產 | -3.16%2.02億 | -3.19%2.04億 | -2.56%2.06億 | -1.81%2.08億 | -1.26%2.08億 | -0.38%2.11億 | 41.50%2.12億 | 39.91%2.12億 | 36.01%2.11億 | 34.60%2.12億 |
長期待攤費用 | 348.49%74.14萬 | 218.40%63.16萬 | 192.61%67.72萬 | 123.44%59.1萬 | -34.93%16.53萬 | -29.72%19.84萬 | -25.46%23.14萬 | -21.91%26.45萬 | --25.4萬 | --28.23萬 |
遞延所得稅資產 | 68.00%1.39億 | 94.30%1.32億 | 96.70%1.27億 | 93.37%1.24億 | 85.57%8,297.56萬 | 64.81%6,770.51萬 | 67.56%6,433.18萬 | 88.99%6,409.06萬 | 74.27%4,471.27萬 | 60.36%4,108.06萬 |
使用權資產 | 33.45%235.05萬 | 128.76%321.22萬 | 82.06%373.79萬 | 67.91%385.42萬 | -18.92%176.14萬 | -41.85%140.42萬 | 26.17%205.31萬 | 30.89%229.54萬 | --217.24萬 | --241.47萬 |
其他非流動資產 | 85.51%2,838.42萬 | 102.95%2,838.42萬 | -18.33%1,078.84萬 | -14.81%1,047.64萬 | 6.13%1,530.07萬 | -12.98%1,398.61萬 | -86.96%1,321.04萬 | -83.72%1,229.77萬 | -14.22%1,441.63萬 | 122.01%1,607.3萬 |
非流動資產合計 | 2.11%19.02億 | 4.11%19.25億 | 1.29%19.03億 | 6.90%19.06億 | 4.60%18.63億 | 4.52%18.49億 | -1.50%18.79億 | 7.85%17.83億 | 17.18%17.81億 | 20.47%17.69億 |
資產總計 | 6.81%42.88億 | 7.10%41.39億 | 3.28%39.63億 | 7.43%40.49億 | 1.59%40.14億 | 0.52%38.65億 | -4.67%38.37億 | 3.32%37.69億 | 8.91%39.51億 | 17.13%38.45億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 85.98%7.28億 | 29.85%6.32億 | 2.18%4.94億 | -12.24%4.22億 | -15.05%3.91億 | 10.61%4.87億 | 17.79%4.83億 | 108.59%4.81億 | 187.92%4.61億 | --4.4億 |
應付票據及應付帳款 | 0.61%11.48億 | 19.93%11.97億 | 19.28%11.35億 | 29.68%12.32億 | 16.30%11.41億 | 1.99%9.98億 | -13.29%9.52億 | -3.58%9.5億 | 0.77%9.81億 | 6.99%9.78億 |
-應付票據 | 2.00%1.63億 | 52.03%1.55億 | 136.31%2.15億 | 86.04%1.95億 | 31.15%1.6億 | -22.63%1.02億 | -31.62%9,091.76萬 | 7.56%1.05億 | -17.74%1.22億 | -13.94%1.31億 |
-應付帳款 | 0.39%9.86億 | 16.28%10.42億 | 6.91%9.2億 | 22.68%10.37億 | 14.20%9.82億 | 5.81%8.96億 | -10.77%8.61億 | -4.81%8.45億 | 4.09%8.6億 | 11.19%8.47億 |
合同負債 | -8.97%2.54億 | -4.78%2.33億 | -8.30%2.1億 | 7.80%1.8億 | 25.53%2.79億 | 16.17%2.45億 | -2.75%2.29億 | -12.25%1.67億 | -21.91%2.22億 | -8.76%2.11億 |
應付職工薪酬 | 24.36%6,296.68萬 | 21.09%5,335.63萬 | 8.11%3,357.43萬 | 48.43%6,775.92萬 | 13.52%5,063.07萬 | 19.48%4,406.43萬 | -0.71%3,105.64萬 | -24.74%4,564.96萬 | -7.50%4,460.08萬 | -15.15%3,688.02萬 |
應交稅費 | 34.12%4,359.4萬 | 15.84%4,065.45萬 | 33.45%2,785.92萬 | 141.39%5,490.64萬 | -15.13%3,250.4萬 | 16.10%3,509.64萬 | 23.84%2,087.67萬 | -34.78%2,274.61萬 | 31.89%3,829.96萬 | 28.15%3,022.92萬 |
其他應付款(含利息和股利) | 15.21%3.6億 | 3.15%3.18億 | -15.06%2.71億 | -0.46%3.22億 | -12.53%3.13億 | -5.42%3.08億 | -27.44%3.19億 | -6.79%3.23億 | 12.62%3.57億 | -1.60%3.26億 |
-其他應付款 | ---- | 3.15%3.18億 | ---- | ---- | ---- | -5.42%3.08億 | ---- | -6.79%3.23億 | ---- | -1.60%3.26億 |
一年內到期的非流動負債 | 1,138.38%245.72萬 | 1,348.50%284.08萬 | 568.38%296.75萬 | 298.24%305.29萬 | -68.74%19.84萬 | -74.43%19.61萬 | -16.55%44.4萬 | 45.74%76.66萬 | --63.47萬 | --76.69萬 |
其他流動負債 | -9.09%3,293.48萬 | -4.91%3,027.22萬 | -8.65%2,724.01萬 | 7.80%2,338.34萬 | 25.53%3,622.68萬 | 16.17%3,183.53萬 | 8.28%2,981.99萬 | -12.41%2,169.14萬 | -21.91%2,885.86萬 | -8.76%2,740.37萬 |
流動負債合計 | 17.31%26.32億 | 16.66%25.08億 | 6.60%22.01億 | 14.56%23.05億 | 5.14%22.44億 | 4.80%21.49億 | -8.59%20.65億 | 7.37%20.12億 | 15.36%21.34億 | 30.30%20.51億 |
非流動負債 | ||||||||||
長期遞延收益 | 13.16%4,735.69萬 | 18.49%4,989.24萬 | 28.30%5,507.07萬 | 27.53%5,577.28萬 | -6.34%4,184.91萬 | -4.66%4,210.85萬 | -6.36%4,292.34萬 | -5.15%4,373.41萬 | 7.75%4,468.18萬 | 4.41%4,416.76萬 |
租賃負債 | -63.58%75萬 | -46.65%88.96萬 | -28.83%150.85萬 | -11.26%170.6萬 | 10.04%205.9萬 | -10.42%166.73萬 | 53.46%211.97萬 | 26.76%192.25萬 | --187.12萬 | --186.12萬 |
非流動負債合計 | 9.56%4,810.68萬 | 16.00%5,078.2萬 | 25.61%5,657.92萬 | 25.89%5,747.88萬 | -5.68%4,390.81萬 | -4.89%4,377.58萬 | -4.61%4,504.31萬 | -4.13%4,565.66萬 | 12.26%4,655.3萬 | 8.81%4,602.88萬 |
負債合計 | 17.16%26.8億 | 16.65%25.58億 | 7.01%22.58億 | 14.81%23.62億 | 4.91%22.87億 | 4.59%21.93億 | -8.51%21.1億 | 7.09%20.58億 | 15.29%21.8億 | 29.74%20.97億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 2.24%4.49億 | 0.00%4.4億 | -0.86%4.4億 | -0.86%4.4億 | -0.73%4.4億 | 0.82%4.4億 | 1.69%4.43億 | 1.69%4.43億 | 1.56%4.43億 | 0.00%4.36億 |
資本公積 | 4.33%6.87億 | 0.32%6.6億 | -1.62%6.61億 | -1.62%6.61億 | -1.99%6.58億 | 1.79%6.58億 | 3.95%6.72億 | 3.95%6.72億 | 3.86%6.72億 | 0.00%6.47億 |
盈餘公積 | 2.93%1.07億 | 2.93%1.07億 | 2.93%1.07億 | 2.93%1.07億 | 2.27%1.04億 | 2.27%1.04億 | 2.27%1.04億 | 2.27%1.04億 | 15.10%1.02億 | 15.10%1.02億 |
未分配利潤 | -20.14%3.81億 | -17.46%3.55億 | -7.53%4.48億 | -7.95%4.32億 | -9.35%4.77億 | -14.30%4.3億 | -9.51%4.85億 | -13.46%4.7億 | -7.16%5.26億 | 1.25%5.02億 |
減:庫存股 | 211.89%5,210.74萬 | 0.00%1,670.69萬 | -51.56%1,670.69萬 | -51.56%1,670.69萬 | -47.35%1,670.69萬 | --1,670.69萬 | --3,448.8萬 | --3,448.8萬 | --3,173.27萬 | ---- |
其他綜合收益 | 145.15%1.23萬 | 111.90%1,857 | 60.15%-9,703.62 | 79.94%-4,888.26 | 59.66%-2.72萬 | 76.38%-1.56萬 | 48.53%-2.44萬 | 39.23%-2.44萬 | -1,942.49%-6.73萬 | -9,250.10%-6.61萬 |
歸屬母公司所有者權益合計 | -5.42%15.72億 | -4.33%15.46億 | -1.82%16.4億 | -1.89%16.24億 | -2.83%16.62億 | -4.21%16.16億 | -2.92%16.7億 | -4.19%16.55億 | -1.57%17.11億 | 1.17%16.87億 |
少數股東權益 | -45.41%3,513.23萬 | -36.87%3,524.47萬 | 14.59%6,509.52萬 | 11.20%6,240.63萬 | 6.87%6,435.24萬 | -8.60%5,582.64萬 | 3,652.46%5,680.76萬 | 5,322.10%5,612.29萬 | 6,225.69%6,021.5萬 | 6,057.88%6,107.86萬 |
所有者權益(或股東權益)合計 | -6.91%16.08億 | -5.42%15.81億 | -1.28%17.05億 | -1.46%16.86億 | -2.50%17.27億 | -4.37%16.72億 | 0.48%17.27億 | -0.88%17.11億 | 1.95%17.71億 | 4.90%17.48億 |
負債和所有者權益(或股東權益)總計 | 6.81%42.88億 | 7.10%41.39億 | 3.28%39.63億 | 7.43%40.49億 | 1.59%40.14億 | 0.52%38.65億 | -4.67%38.37億 | 3.32%37.69億 | 8.91%39.51億 | 17.13%38.45億 |
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。
暫無數據