(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 | -10.73%5.58億 | 19.60%5.01億 | 1.19%4.59億 | 25.83%5.75億 | 31.93%6.25億 | 63.87%4.19億 | 9.64%4.53億 | 103.30%4.57億 | 90.10%4.74億 | 28.61%2.56億 |
交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -32.00%1.7億 |
應收票據及應收賬款 | 1.27%5.98億 | 1.35%6.82億 | -13.55%6.17億 | -10.03%6.31億 | 2.54%5.91億 | 8.09%6.73億 | 33.55%7.13億 | 28.25%7.01億 | 16.04%5.76億 | 18.07%6.22億 |
-應收賬款 | 1.27%5.98億 | 1.35%6.82億 | -13.55%6.17億 | -10.03%6.31億 | 2.54%5.91億 | 8.09%6.73億 | 33.55%7.13億 | 28.25%7.01億 | 16.04%5.76億 | 18.07%6.22億 |
其他應收款(含利息和股利) | -2.88%1,287.59萬 | -8.78%1,057.79萬 | -29.20%943.65萬 | 8.73%1,655.47萬 | -28.62%1,325.71萬 | -48.24%1,159.6萬 | -12.41%1,332.78萬 | 8.32%1,522.49萬 | 23.28%1,857.33萬 | 42.39%2,240.18萬 |
-其他應收款 | -2.88%1,287.59萬 | ---- | -29.20%943.65萬 | ---- | -28.62%1,325.71萬 | ---- | -12.41%1,332.78萬 | ---- | 23.28%1,857.33萬 | ---- |
合同資產 | --54.84萬 | --59.55萬 | --59.55萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預付款項 | -43.80%5,059.54萬 | -53.06%6,084.52萬 | -58.80%5,633.28萬 | 54.78%1.03億 | 98.35%9,002.81萬 | 83.64%1.3億 | 101.67%1.37億 | 50.44%6,626.23萬 | -21.25%4,538.86萬 | 39.65%7,059.04萬 |
存貨 | -2.70%7億 | -15.63%6.46億 | -6.13%6.79億 | 13.96%7.15億 | 6.23%7.19億 | 14.44%7.65億 | 17.95%7.24億 | 2.98%6.27億 | 16.07%6.77億 | 21.66%6.69億 |
應收款項融資 | -22.27%4,718.88萬 | 38.83%6,604.56萬 | -49.96%3,094.2萬 | -47.85%3,560.86萬 | 9.53%6,071.01萬 | 26.49%4,757.39萬 | -9.76%6,183.12萬 | 5.15%6,828萬 | 49.60%5,542.66萬 | -6.61%3,761.06萬 |
其他流動資產 | 132.03%3,268.41萬 | 52.43%3,213.28萬 | 165.31%1,917.93萬 | 173.84%2,015.44萬 | 257.93%1,408.6萬 | -19.11%2,108.07萬 | 80.25%722.9萬 | -64.25%736萬 | -80.15%393.54萬 | -13.87%2,605.97萬 |
流動資產合計 | -5.36%19.99億 | -3.30%19.99億 | -11.29%18.71億 | 7.88%20.95億 | 14.20%21.13億 | 10.32%20.67億 | 8.92%21.1億 | 12.66%19.42億 | 11.55%18.5億 | 12.69%18.73億 |
非流動資產 | ||||||||||
其他權益工具投資 | -25.12%1.38億 | -60.81%1.47億 | -53.24%1.76億 | -54.32%1.8億 | -51.63%1.84億 | 9.84%3.74億 | 7.80%3.76億 | 39.53%3.94億 | 17.29%3.8億 | 32.60%3.41億 |
投資性房地產 | -6.93%746.71萬 | -3.96%761.52萬 | -4.16%776.34萬 | -8.34%784.21萬 | -8.08%802.3萬 | -6.19%792.89萬 | -5.69%810.07萬 | -2.24%855.61萬 | 53.43%872.79萬 | 45.45%845.23萬 |
長期應收款 | 0.00%30萬 | -23.08%30萬 | -23.08%30萬 | -23.08%30萬 | -23.08%30萬 | -18.75%39萬 | -18.75%39萬 | -18.75%39萬 | -18.75%39萬 | -15.79%48萬 |
固定資產 | -7.59%3.99億 | ---- | -7.49%4.15億 | ---- | 0.25%4.32億 | ---- | 0.14%4.48億 | ---- | -6.33%4.31億 | ---- |
固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---156.83萬 | ---- |
在建工程 | 389.72%2.24億 | ---- | 1,019.06%1.51億 | ---- | 45.03%4,564.14萬 | ---- | --1,346.47萬 | ---- | 553.22%3,146.99萬 | ---- |
無形資產 | -1.48%1.12億 | -1.80%1.12億 | -1.64%1.13億 | -1.62%1.13億 | 2.55%1.13億 | 111.50%1.14億 | 113.36%1.15億 | 111.26%1.15億 | 105.67%1.11億 | -0.04%5,405.51萬 |
長期待攤費用 | 31.91%2,332.87萬 | 22.45%2,336.94萬 | -0.84%1,913.98萬 | 13.17%1,989.87萬 | -0.08%1,768.5萬 | 1.05%1,908.53萬 | -5.81%1,930.17萬 | -18.26%1,758.28萬 | -22.69%1,769.97萬 | -18.82%1,888.63萬 |
遞延所得稅資產 | 40.75%4,698.66萬 | 30.62%4,730.73萬 | 30.29%4,775.79萬 | 12.05%3,388.46萬 | 6.40%3,338.3萬 | 7.96%3,621.87萬 | 16.15%3,665.47萬 | -5.17%3,024萬 | -0.82%3,137.42萬 | -0.53%3,354.98萬 |
使用權資產 | 22.00%1.02億 | 3.73%9,669.09萬 | 3.70%9,865.97萬 | 1.95%8,144.43萬 | 2.42%8,346.32萬 | -2.00%9,321.74萬 | -1.52%9,513.85萬 | 34.72%7,988.95萬 | 34.02%8,149.27萬 | 82.59%9,512.42萬 |
其他非流動資產 | 464.50%6,875.48萬 | 319.61%4,837.52萬 | 410.38%3,983.48萬 | 168.72%1,359.91萬 | 290.47%1,217.98萬 | -80.72%1,152.87萬 | -59.20%780.49萬 | 117.17%506.08萬 | 4.79%311.93萬 | 2,358.11%5,980.22萬 |
非流動資產合計 | 20.54%11.2億 | -3.35%10.77億 | -4.66%10.68億 | -14.50%9.45億 | -15.02%9.29億 | 2.90%11.14億 | 6.70%11.2億 | 2.83%11.05億 | 1.73%10.94億 | 7.21%10.83億 |
資產總計 | 2.56%31.2億 | -3.32%30.75億 | -8.99%29.39億 | -0.23%30.4億 | 3.35%30.42億 | 7.61%31.81億 | 8.14%32.3億 | 8.88%30.47億 | 7.69%29.43億 | 10.62%29.56億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | --1億 | --8,300萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | 0.58%6.75億 | -20.42%6.7億 | -29.49%5.85億 | -4.00%6.82億 | 6.89%6.71億 | 30.71%8.42億 | 31.44%8.29億 | 18.64%7.11億 | 19.96%6.28億 | 18.07%6.44億 |
-應付票據 | -0.79%1.31億 | -27.76%1.46億 | -79.90%5,216.59萬 | -55.08%7,197.6萬 | 20.39%1.32億 | 26.68%2.03億 | 69.41%2.6億 | 70.77%1.6億 | 33.83%1.09億 | 10.34%1.6億 |
-應付帳款 | 0.92%5.45億 | -18.09%5.23億 | -6.54%5.33億 | 10.87%6.1億 | 4.04%5.4億 | 32.04%6.39億 | 19.26%5.7億 | 8.96%5.5億 | 17.39%5.19億 | 20.88%4.84億 |
合同負債 | -18.05%827.79萬 | -10.35%1,066.5萬 | -13.39%2,608.09萬 | -24.32%681.95萬 | 17.62%1,010.14萬 | -9.89%1,189.6萬 | 79.58%3,011.19萬 | -52.27%901.09萬 | -34.05%858.79萬 | 21.53%1,320.22萬 |
預收款項 | -17.70%170.51萬 | -7.85%203.54萬 | -15.23%194.71萬 | -41.56%154.63萬 | -40.67%207.2萬 | -7.07%220.87萬 | -26.18%229.68萬 | -43.38%264.62萬 | -5.96%349.25萬 | 351.33%237.67萬 |
應付職工薪酬 | -20.56%5,411.7萬 | -15.77%4,697.01萬 | -10.90%6,524.6萬 | 7.64%7,967.37萬 | 8.96%6,811.95萬 | 0.26%5,576.69萬 | -0.03%7,322.51萬 | 1.57%7,401.65萬 | -0.70%6,251.85萬 | -8.95%5,562.07萬 |
應交稅費 | -59.42%1,567.05萬 | 26.02%1,987.4萬 | -36.84%1,923.51萬 | 178.81%4,370.34萬 | 151.05%3,861.78萬 | -54.44%1,577萬 | -57.57%3,045.66萬 | -63.67%1,567.48萬 | -39.80%1,538.27萬 | -10.88%3,461.09萬 |
其他應付款(含利息和股利) | -44.96%4,789.19萬 | -27.08%4,709.75萬 | -54.16%4,252.53萬 | -53.92%4,239.26萬 | -10.97%8,700.76萬 | -35.64%6,458.84萬 | -1.82%9,277.77萬 | 72.42%9,198.94萬 | 41.72%9,772.65萬 | 103.10%1億 |
-應付股利 | -98.17%37.34萬 | ---- | 0.00%37.34萬 | 0.00%37.34萬 | 5,369.30%2,042.08萬 | ---- | 0.00%37.34萬 | 0.00%37.34萬 | -98.43%37.34萬 | ---- |
-其他應付款 | -28.64%4,751.85萬 | ---- | -54.38%4,215.19萬 | ---- | -31.60%6,658.68萬 | ---- | -1.83%9,240.43萬 | ---- | 115.40%9,735.31萬 | ---- |
一年內到期的非流動負債 | 9.06%2,464.64萬 | 0.49%2,760.27萬 | 10.40%3,100.31萬 | -25.71%2,263.78萬 | -27.57%2,259.84萬 | -18.71%2,746.71萬 | -19.72%2,808.28萬 | 81.48%3,047.12萬 | 85.83%3,120.07萬 | 95.12%3,379.1萬 |
其他流動負債 | 87.74%1,279.34萬 | 42.63%1,537.32萬 | -1.38%852.88萬 | 133.06%1,160.34萬 | 94.01%681.46萬 | 10.77%1,077.82萬 | 36.65%864.78萬 | 34.57%497.86萬 | 18.73%351.25萬 | 100.11%973.07萬 |
流動負債合計 | 3.72%9.4億 | -10.46%9.22億 | -28.83%7.79億 | -5.20%8.91億 | 6.60%9.07億 | 15.28%10.3億 | 17.52%10.95億 | 15.64%9.39億 | 18.53%8.5億 | 22.70%8.94億 |
非流動負債 | ||||||||||
長期借款 | --2,454.19萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅負債 | -35.20%2,123.58萬 | -57.52%2,352.11萬 | -44.78%3,076.18萬 | -47.17%3,183.35萬 | -45.36%3,277.3萬 | 10.22%5,537.48萬 | 6.80%5,570.43萬 | 32.85%6,025.35萬 | 7.62%5,997.62萬 | 28.69%5,024.02萬 |
長期遞延收益 | -4.96%7,466.57萬 | -4.94%7,495.32萬 | -4.93%7,524.07萬 | -4.69%7,827.7萬 | -4.57%7,856.45萬 | -4.46%7,885.2萬 | -4.34%7,913.95萬 | 7.84%8,212.62萬 | 7.82%8,232.87萬 | 7.80%8,253.12萬 |
租賃負債 | 42.91%6,364.21萬 | 10.73%5,711.78萬 | 3.54%5,496.09萬 | 28.19%4,381.72萬 | 29.56%4,453.2萬 | 8.07%5,158.51萬 | 10.80%5,308.09萬 | -1.07%3,418.26萬 | -1.36%3,437.27萬 | 43.67%4,773.19萬 |
非流動負債合計 | 18.10%1.84億 | -16.26%1.56億 | -14.35%1.61億 | -12.82%1.54億 | -11.78%1.56億 | 2.94%1.86億 | 2.81%1.88億 | 13.14%1.77億 | 5.84%1.77億 | 21.29%1.81億 |
負債合計 | 5.83%11.24億 | -11.34%10.78億 | -26.70%9.4億 | -6.41%10.44億 | 3.44%10.63億 | 13.20%12.16億 | 15.11%12.83億 | 15.23%11.16億 | 16.14%10.27億 | 22.46%10.74億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%3.34億 | 0.00%3.34億 | 0.00%3.34億 | 0.00%3.34億 | 0.00%3.34億 | 0.00%3.34億 | 0.00%3.34億 | 0.00%3.34億 | 0.00%3.34億 | 0.00%3.34億 |
資本公積 | 0.18%5.34億 | 0.18%5.34億 | -0.53%5.3億 | 0.00%5.33億 | 0.00%5.33億 | 0.00%5.33億 | 0.00%5.33億 | 0.00%5.33億 | 0.00%5.33億 | 0.06%5.33億 |
盈餘公積 | 9.47%8,076.16萬 | 20.74%8,076.16萬 | 20.71%8,076.16萬 | 14.20%7,377.33萬 | 14.20%7,377.33萬 | 3.54%6,689.01萬 | 3.56%6,690.42萬 | 12.54%6,460.28萬 | 12.54%6,460.18萬 | 12.54%6,460.18萬 |
未分配利潤 | 5.21%9.61億 | 14.05%9.57億 | 14.20%9.37億 | 17.04%9.32億 | 16.65%9.13億 | 7.55%8.39億 | 7.34%8.21億 | 5.95%7.96億 | 5.99%7.83億 | 5.95%7.8億 |
其他綜合收益 | -35.02%6,423.45萬 | -57.34%7,109.05萬 | -44.64%9,281.25萬 | -47.03%9,602.75萬 | -45.22%9,884.61萬 | 10.18%1.67億 | 6.78%1.68億 | 32.72%1.81億 | 7.60%1.8億 | 28.56%1.51億 |
專項儲備 | 39.98%26.05萬 | -11.26%34.22萬 | 6.84%41.32萬 | --3.1萬 | --18.61萬 | --38.56萬 | --38.67萬 | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | 1.08%19.74億 | 1.91%19.77億 | 2.75%19.76億 | 3.12%19.69億 | 3.07%19.53億 | 4.13%19.4億 | 3.75%19.23億 | 5.33%19.1億 | 3.51%18.95億 | 4.77%18.63億 |
少數股東權益 | -20.24%2,074.4萬 | -18.88%2,008.67萬 | -2.89%2,285.42萬 | 21.51%2,648.21萬 | 23.94%2,600.64萬 | 32.16%2,476.13萬 | 28.99%2,353.36萬 | 26.25%2,179.39萬 | 17.91%2,098.33萬 | 10.99%1,873.56萬 |
所有者權益(或股東權益)合計 | 0.80%19.95億 | 1.65%19.97億 | 2.68%19.99億 | 3.33%19.96億 | 3.30%19.79億 | 4.41%19.65億 | 3.99%19.47億 | 5.53%19.31億 | 3.64%19.16億 | 4.83%18.82億 |
負債和所有者權益(或股東權益)總計 | 2.56%31.2億 | -3.32%30.75億 | -8.99%29.39億 | -0.23%30.4億 | 3.35%30.42億 | 7.61%31.81億 | 8.14%32.3億 | 8.88%30.47億 | 7.69%29.43億 | 10.62%29.56億 |
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