(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 | 97.56%10.15億 | 74.44%10.01億 | 31.14%9.95億 | 15.28%8.09億 | -22.02%5.14億 | -30.20%5.74億 | 4.53%7.59億 | 45.84%7.02億 | 413.59%6.59億 | 933.19%8.22億 |
應收票據及應收賬款 | ---- | ---- | -79.54%335.78萬 | -63.74%542.24萬 | -0.27%645.55萬 | -45.50%495.26萬 | 143.42%1,640.85萬 | 101.26%1,495.37萬 | -64.70%647.28萬 | -66.83%908.8萬 |
-應收賬款 | ---- | ---- | -79.54%335.78萬 | -63.74%542.24萬 | -0.27%645.55萬 | -45.50%495.26萬 | 143.42%1,640.85萬 | 101.26%1,495.37萬 | -64.70%647.28萬 | -66.83%908.8萬 |
其他應收款(含利息和股利) | 6.64%84.86萬 | -16.08%80.93萬 | 835.19%838.28萬 | -35.03%82.07萬 | -96.80%79.58萬 | -45.76%96.44萬 | -70.65%89.64萬 | 200.65%126.33萬 | 4,037.75%2,484.43萬 | -77.06%177.79萬 |
-其他應收款 | ---- | -16.08%80.93萬 | ---- | ---- | ---- | -45.76%96.44萬 | ---- | 200.65%126.33萬 | ---- | -77.06%177.79萬 |
預付款項 | 159.47%3,258.7萬 | -19.29%920.82萬 | -58.11%936.66萬 | -54.87%873.42萬 | -11.03%1,255.89萬 | -34.73%1,140.84萬 | 57.58%2,235.77萬 | -18.84%1,935.53萬 | -45.67%1,411.52萬 | -15.95%1,747.87萬 |
存貨 | 94.27%9,117.83萬 | -10.05%5,656.46萬 | -21.81%6,509.76萬 | -34.64%6,243.63萬 | -21.51%4,693.47萬 | -17.29%6,288.55萬 | -15.78%8,325.78萬 | -22.29%9,552.4萬 | -40.55%5,980.03萬 | -80.70%7,603.25萬 |
應收款項融資 | -54.07%2.49億 | 13.43%3.72億 | 9.29%3.19億 | 193.25%2.9億 | 188.10%5.41億 | 89.79%3.28億 | 83.69%2.92億 | 7.08%9,872.55萬 | -9.76%1.88億 | 193.37%1.73億 |
劃分為持有待售的資產 | ---- | ---- | ---- | --1.19億 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | --7,047.21萬 | 442.76%2,103.59萬 | --892.13萬 | ---- | ---- | --387.57萬 | ---- | ---- | ---- | ---- |
流動資產合計 | 30.02%14.58億 | 48.15%14.61億 | 20.08%14.09億 | 38.94%12.95億 | 17.85%11.22億 | -10.31%9.86億 | 16.45%11.74億 | 27.97%9.32億 | 97.47%9.52億 | 69.08%10.99億 |
非流動資產 | ||||||||||
其他權益工具投資 | -93.02%750萬 | -86.96%750萬 | -86.96%750萬 | -86.96%750萬 | 86.96%1.08億 | 0.00%5,750萬 | -3.36%5,750萬 | -3.36%5,750萬 | -14.35%5,750萬 | -4.97%5,750萬 |
投資性房地產 | --1,019.07萬 | --1,037.66萬 | --1,056.26萬 | --1,074.86萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期股權投資 | 14.86%2.86億 | 21.37%2.85億 | 18.80%2.77億 | 17.38%2.74億 | 6.66%2.49億 | 0.69%2.35億 | --2.33億 | --2.33億 | --2.33億 | 14.93%2.33億 |
固定資產 | ---- | -14.76%8.99億 | ---- | ---- | ---- | -11.62%10.55億 | ---- | -9.25%11.57億 | ---- | -37.64%11.94億 |
在建工程 | ---- | 1,441.89%1.79億 | ---- | ---- | ---- | -8.45%1,158.43萬 | ---- | -66.04%172.5萬 | ---- | -34.19%1,265.33萬 |
無形資產 | -2.34%3.87億 | -2.32%3.9億 | 15.47%3.92億 | 15.54%3.94億 | 15.60%3.97億 | 264.74%3.99億 | 209.01%3.39億 | 209.30%3.41億 | 209.60%3.43億 | -1.73%1.09億 |
遞延所得稅資產 | 7.10%915.37萬 | 0.63%863.17萬 | -7.17%863.13萬 | -7.51%859.33萬 | -8.16%854.68萬 | -6.39%857.78萬 | 4.18%929.8萬 | 3.79%929.09萬 | -21.07%930.57萬 | -17.16%916.31萬 |
使用權資產 | --7,411.42 | --1.07萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | --2.54億 | --1.01億 | --9,308.3萬 | --4,784.03萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 31.97%23.6億 | 6.45%18.81億 | 0.26%17.62億 | -4.52%17.19億 | -2.48%17.88億 | 9.33%17.67億 | 22.85%17.57億 | 23.39%18億 | 21.95%18.34億 | -30.91%16.16億 |
資產總計 | 31.22%38.18億 | 21.39%33.41億 | 8.20%31.71億 | 10.31%30.13億 | 4.47%29.1億 | 1.38%27.53億 | 20.21%29.31億 | 24.92%27.32億 | 40.28%27.85億 | -9.16%27.15億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 580.57%1.36億 | 54.72%1.36億 | -65.31%5,925.66萬 | -70.80%7,905.98萬 | -92.61%2,000萬 | -65.43%8,797.6萬 | -32.91%1.71億 | 6.33%2.71億 | 6.20%2.71億 | -63.09%2.54億 |
應付票據及應付帳款 | -20.55%2.37億 | -0.11%2.62億 | -2.34%2.53億 | -13.18%2.75億 | -9.82%2.99億 | -25.23%2.62億 | -19.31%2.59億 | -0.10%3.16億 | 4.23%3.31億 | -7.85%3.51億 |
-應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2,000萬 |
-應付帳款 | -20.55%2.37億 | -0.11%2.62億 | -2.34%2.53億 | -13.18%2.75億 | -9.82%2.99億 | -20.71%2.62億 | -13.95%2.59億 | 6.64%3.16億 | 5.89%3.31億 | -8.29%3.31億 |
合同負債 | 17.04%1.62億 | -33.31%8,254.16萬 | -14.74%1.08億 | -22.11%8,541.82萬 | -29.74%1.38億 | -28.10%1.24億 | -44.63%1.26億 | -34.70%1.1億 | -12.60%1.97億 | 52.75%1.72億 |
應付職工薪酬 | 6.72%460.22萬 | 2.94%449.15萬 | 69.47%658.9萬 | 219.33%1,309.08萬 | 122.36%431.24萬 | 177.25%436.32萬 | 238.13%388.8萬 | -44.11%409.94萬 | -34.57%193.94萬 | -53.36%157.37萬 |
應交稅費 | -85.31%257.95萬 | -0.87%357.67萬 | -69.47%370.59萬 | -44.39%1,390.12萬 | 4.24%1,756.14萬 | -64.08%360.8萬 | 14.74%1,213.92萬 | 57.15%2,499.77萬 | 6.15%1,684.77萬 | -39.57%1,004.56萬 |
其他應付款(含利息和股利) | 22.37%1,979.95萬 | 13.32%1,713.97萬 | 16.11%1,789萬 | 8.20%1,762.35萬 | -38.27%1,617.95萬 | -12.71%1,512.56萬 | -57.49%1,540.72萬 | -55.23%1,628.81萬 | -62.36%2,620.87萬 | -95.49%1,732.88萬 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%81.87萬 |
-其他應付款 | ---- | 13.32%1,713.97萬 | ---- | ---- | ---- | -8.39%1,512.56萬 | ---- | -54.20%1,628.81萬 | ---- | -95.69%1,651.01萬 |
一年內到期的非流動負債 | -99.11%53.3萬 | 103.62%1.29億 | -14.13%1.8億 | -13.99%2.31億 | 41.38%6,022.48萬 | -74.28%6,346.79萬 | -28.97%2.1億 | -8.50%2.69億 | 121.67%4,259.85萬 | 183.92%2.47億 |
其他流動負債 | 20.49%1,948.69萬 | -8.56%973.59萬 | -15.83%1,328.51萬 | -1.87%1,063.32萬 | -26.78%1,617.29萬 | -38.03%1,064.76萬 | -36.42%1,578.41萬 | -44.95%1,083.59萬 | -1.30%2,208.79萬 | 49.23%1,718.26萬 |
流動負債合計 | 1.91%5.82億 | 12.89%6.45億 | -21.11%6.41億 | -28.98%7.26億 | -37.10%5.71億 | -46.63%5.71億 | -30.61%8.13億 | -8.14%10.22億 | -2.11%9.09億 | -36.52%10.7億 |
非流動負債 | ||||||||||
長期借款 | 106.59%8.27億 | -23.17%3.08億 | -46.48%2.16億 | -23.59%1.69億 | -21.48%4億 | -22.08%4億 | -12.68%4.04億 | -52.13%2.21億 | -31.69%5.1億 | -64.52%5.14億 |
預計負債 | 97.39%28.88萬 | 210.28%45.39萬 | -81.35%81.45萬 | -87.31%55.42萬 | -96.53%14.63萬 | -95.56%14.63萬 | 991.74%436.7萬 | 991.74%436.7萬 | 955.17%422.07萬 | 200.61%329.33萬 |
遞延所得稅負債 | --1,111.72 | --1,605.04 | ---- | --277.58萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期遞延收益 | 858.53%2,786.06萬 | 641.56%2,806.89萬 | 645.50%2,827.72萬 | -50.51%230.56萬 | -49.22%290.66萬 | -44.25%378.51萬 | -51.71%379.3萬 | -47.77%465.88萬 | -19.64%572.42萬 | -14.72%678.96萬 |
其他非流動負債 | 0.00%1,311.63萬 | 0.00%1,311.63萬 | 0.00%1,311.63萬 | 0.00%1,311.63萬 | 0.00%1,311.63萬 | 0.00%1,311.63萬 | 0.00%1,311.63萬 | 0.00%1,311.63萬 | 0.00%1,311.63萬 | 0.00%1,311.63萬 |
非流動負債合計 | 108.48%8.68億 | -16.34%3.49億 | -39.23%2.58億 | -22.84%1.88億 | -21.84%4.16億 | -22.27%4.17億 | -12.14%4.25億 | -49.78%2.44億 | -30.61%5.33億 | -66.88%5.37億 |
負債合計 | 46.83%14.51億 | 0.55%9.94億 | -27.33%9億 | -27.80%9.14億 | -31.46%9.88億 | -38.49%9.89億 | -25.21%12.38億 | -20.79%12.66億 | -15.01%14.41億 | -51.41%16.07億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%4.64億 | 0.00%4.64億 | 0.00%4.64億 | 0.00%4.64億 | 0.00%4.64億 | 0.00%4.64億 | 0.00%4.64億 | 0.00%4.64億 | 0.00%4.64億 | 0.00%4.64億 |
資本公積 | 0.15%11.83億 | 0.20%11.83億 | 0.18%11.83億 | 0.14%11.83億 | 0.00%11.81億 | 0.00%11.81億 | 0.33%11.81億 | 0.33%11.81億 | 0.33%11.81億 | 61.77%11.81億 |
盈餘公積 | 16.97%2.46億 | 16.97%2.46億 | 17.92%2.48億 | 16.97%2.46億 | 0.00%2.1億 | 0.00%2.1億 | 0.00%2.1億 | 0.00%2.1億 | 0.00%2.1億 | 0.00%2.1億 |
未分配利潤 | 619.57%4.75億 | 596.91%4.54億 | 328.07%3.75億 | 149.13%1.91億 | 112.91%6,601.59萬 | 87.78%-9,131.68萬 | 84.65%-1.64億 | 69.16%-3.89億 | 67.39%-5.11億 | 56.55%-7.48億 |
其他綜合收益 | ---- | ---- | ---- | --1,572.93萬 | ---- | ---- | ---- | ---- | ---- | ---- |
專項儲備 | ---- | 98.30%43.97萬 | 9.57%155.53萬 | -53.10%18.66萬 | 162.30%76.85萬 | -38.29%22.17萬 | 54.89%141.94萬 | 13.09%39.78萬 | -26.79%29.3萬 | 18.45%35.94萬 |
歸屬母公司所有者權益合計 | 23.19%23.68億 | 33.07%23.47億 | 34.20%22.71億 | 43.20%21億 | 43.00%19.22億 | 59.22%17.64億 | 116.34%16.92億 | 148.82%14.66億 | 364.06%13.44億 | 453.66%11.08億 |
所有者權益(或股東權益)合計 | 23.19%23.68億 | 33.07%23.47億 | 34.20%22.71億 | 43.20%21億 | 43.00%19.22億 | 59.22%17.64億 | 116.34%16.92億 | 148.82%14.66億 | 364.06%13.44億 | 447.97%11.08億 |
負債和所有者權益(或股東權益)總計 | 31.22%38.18億 | 21.39%33.41億 | 8.20%31.71億 | 10.31%30.13億 | 4.47%29.1億 | 1.38%27.53億 | 20.21%29.31億 | 24.92%27.32億 | 40.28%27.85億 | -9.16%27.15億 |
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 | -- | -- | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(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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