(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 | -59.83%2.39億 | -66.89%2.08億 | 20.02%6.58億 | -0.45%5.36億 | 21.71%5.94億 | 33.60%6.28億 | 12.05%5.48億 | 31.48%5.39億 | -4.97%4.88億 | -7.00%4.7億 |
交易性金融資產 | 4.10%1,270萬 | 11.43%1,170萬 | 11.43%1,170萬 | 457.75%4,183.1萬 | -27.38%1,220萬 | 110.00%1,050萬 | 14.89%1,050萬 | -85.24%750萬 | -66.40%1,680萬 | -90.00%500萬 |
應收票據及應收賬款 | 33.28%1.37億 | 28.17%1.39億 | 10.07%1.17億 | -12.09%1.16億 | -27.35%1.03億 | -20.38%1.08億 | 28.11%1.06億 | 7.77%1.32億 | 0.09%1.41億 | 0.56%1.36億 |
-應收票據 | --301.33萬 | ---- | -65.30%729.81萬 | -84.62%95萬 | ---- | ---- | --2,103.31萬 | 101.45%617.5萬 | --313.08萬 | --196.13萬 |
-應收賬款 | 30.34%1.34億 | 28.17%1.39億 | 28.74%1.09億 | -8.54%1.15億 | -25.70%1.03億 | -19.22%1.08億 | 2.68%8,495.14萬 | 5.37%1.26億 | -2.13%1.38億 | -0.89%1.34億 |
其他應收款(含利息和股利) | -17.04%101.08萬 | 24.32%272.87萬 | -31.50%85.02萬 | -28.15%54.33萬 | 55.06%121.83萬 | 151.08%219.49萬 | 21.40%124.13萬 | -96.36%75.62萬 | 1.34%78.57萬 | -58.68%87.42萬 |
-應收股利 | ---- | -4.44%130.29萬 | ---- | ---- | ---- | --136.35萬 | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | 71.50%142.58萬 | ---- | ---- | ---- | -4.89%83.14萬 | ---- | 17.21%75.62萬 | ---- | -43.24%87.42萬 |
預付款項 | 39.61%2,103.92萬 | 116.72%2,672.65萬 | 26.15%1,222.45萬 | 51.27%1,525.57萬 | -15.49%1,506.98萬 | -36.31%1,233.23萬 | -42.12%969.03萬 | 27.26%1,008.52萬 | 66.11%1,783.16萬 | 89.12%1,936.18萬 |
存貨 | 19.86%1.2億 | 8.44%1.07億 | 1.77%1.02億 | -3.25%1.03億 | -0.31%1億 | 2.98%9,840.61萬 | 13.73%9,994.79萬 | 25.77%1.06億 | 6.14%1億 | 11.95%9,556.21萬 |
應收款項融資 | 50.37%1,408.42萬 | 130.67%2,099.14萬 | -65.04%517.2萬 | 121.58%1,515.26萬 | -42.75%936.63萬 | 10.25%910.02萬 | -22.22%1,479.48萬 | -53.17%683.85萬 | 173.93%1,636萬 | 36.07%825.42萬 |
其他流動資產 | 12.64%1,253.97萬 | 3.79%1,145.58萬 | -15.15%1,003.82萬 | -16.10%1,048.05萬 | -44.58%1,113.24萬 | -48.90%1,103.7萬 | -31.21%1,183.03萬 | -45.13%1,249.18萬 | 73.14%2,008.73萬 | 234.57%2,159.95萬 |
流動資產合計 | -34.18%5.57億 | -40.08%5.27億 | 14.23%9.16億 | 2.92%8.38億 | 5.50%8.46億 | 16.26%8.8億 | 10.96%8.02億 | 11.05%8.14億 | -3.24%8.02億 | -5.52%7.57億 |
非流動資產 | ||||||||||
其他權益工具投資 | -23.22%2.25億 | -21.21%1.99億 | -13.23%2.19億 | -7.15%2.32億 | 44.87%2.93億 | 18.59%2.53億 | 20.92%2.52億 | 13.47%2.5億 | 24.17%2.02億 | 30.57%2.13億 |
其他非流動金融資產 | --5,100萬 | --5,100萬 | --5,100萬 | --5,100萬 | ---- | ---- | ---- | ---- | ---- | ---- |
投資性房地產 | -36.57%6,505.63萬 | -36.59%6,572.63萬 | -36.60%6,639.38萬 | -36.60%6,706.64萬 | 5.83%1.03億 | 5.91%1.04億 | 5.99%1.05億 | 6.07%1.06億 | 49.94%9,692.35萬 | 53.86%9,786.23萬 |
長期股權投資 | -9.03%4.29億 | -8.77%4.26億 | -6.38%4.31億 | -6.05%4.28億 | 0.57%4.72億 | 0.82%4.67億 | 0.64%4.6億 | 0.79%4.56億 | -6.17%4.69億 | -6.09%4.63億 |
長期應收款 | 0.00%1.05億 | -2.45%1.05億 | -2.45%1.05億 | -2.45%1.05億 | -2.45%1.05億 | 0.00%1.08億 | 0.00%1.08億 | -0.01%1.08億 | -0.01%1.08億 | -0.01%1.08億 |
固定資產 | ---- | 6.35%3.4億 | ---- | ---- | ---- | -8.89%3.2億 | ---- | -5.43%3.32億 | ---- | 44.30%3.51億 |
在建工程 | ---- | -66.02%172.66萬 | ---- | ---- | ---- | 85.65%508.18萬 | ---- | -60.75%380.54萬 | ---- | -45.28%273.74萬 |
無形資產 | -2.88%2,260.64萬 | -4.03%2,312.64萬 | -5.90%2,363.92萬 | -6.49%2,443.14萬 | -12.77%2,327.76萬 | -23.90%2,409.81萬 | -23.62%2,512.23萬 | -24.15%2,612.71萬 | -21.85%2,668.65萬 | -8.41%3,166.55萬 |
商譽 | 0.00%5,913.22萬 | 0.00%5,913.22萬 | 0.00%5,913.22萬 | 0.00%5,913.22萬 | -10.46%5,913.22萬 | -10.46%5,913.22萬 | -10.46%5,913.22萬 | -10.46%5,913.22萬 | -23.67%6,604.23萬 | -23.67%6,604.23萬 |
長期待攤費用 | 1,035.77%207.33萬 | 959.42%214.36萬 | 882.78%221.39萬 | 818.99%228.42萬 | -33.02%18.25萬 | -31.77%20.23萬 | -30.17%22.53萬 | 29.83%24.85萬 | 16.35%27.25萬 | -10.30%29.65萬 |
遞延所得稅資產 | -3.77%777.37萬 | -7.70%800.01萬 | -4.55%786.39萬 | -10.07%815.28萬 | -15.68%807.84萬 | -5.33%866.73萬 | -10.54%823.88萬 | -5.91%906.6萬 | -1.42%958.11萬 | -9.76%915.51萬 |
使用權資產 | 2,021.54%503.77萬 | -25.98%24.74萬 | -34.78%35.57萬 | -14.93%46.4萬 | -63.96%23.75萬 | -56.33%33.42萬 | -37.37%54.54萬 | -44.04%54.54萬 | --65.89萬 | --76.54萬 |
其他非流動資產 | 8,974,529.49%3.5億 | 10,000,365.71%3.5億 | 0.00%3,900 | 12,585.52%49.47萬 | --3,900 | --3,500 | --3,900 | --3,900 | ---- | ---- |
非流動資產合計 | 20.17%16.63億 | 20.98%16.32億 | -2.66%13.12億 | -1.39%13.32億 | 4.20%13.84億 | 0.37%13.49億 | 0.67%13.48億 | -0.14%13.51億 | 9.58%13.28億 | 10.56%13.44億 |
資產總計 | -0.45%22.19億 | -3.12%21.59億 | 3.64%22.28億 | 0.23%21.7億 | 4.69%22.3億 | 6.09%22.29億 | 4.28%21.5億 | 3.79%21.65億 | 4.38%21.3億 | 4.18%21.01億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -95.70%352.91萬 | -95.70%352.91萬 | --8,359.08萬 | --1,012.59萬 | --8,206.49萬 | --8,200萬 | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | 37.01%1.21億 | 6.70%1.08億 | -30.58%8,396.23萬 | -30.37%9,532.89萬 | -44.35%8,828.47萬 | -33.46%1.01億 | -10.92%1.21億 | -10.03%1.37億 | 24.24%1.59億 | 23.52%1.52億 |
-應付票據 | 30.06%4,496.7萬 | -6.12%3,661.94萬 | -32.94%3,842.39萬 | -33.31%3,825.94萬 | -33.30%3,457.4萬 | -26.09%3,900.53萬 | -7.14%5,729.51萬 | -14.18%5,736.5萬 | 13.04%5,183.54萬 | 21.79%5,277.55萬 |
-應付帳款 | 41.49%7,599.6萬 | 14.70%7,160.55萬 | -28.47%4,553.84萬 | -28.25%5,706.95萬 | -49.71%5,371.07萬 | -37.36%6,242.83萬 | -14.07%6,366.15萬 | -6.78%7,953.5萬 | 30.51%1.07億 | 24.46%9,965.94萬 |
合同負債 | 33.93%471.78萬 | 196.33%1,273.34萬 | 51.21%687.01萬 | -17.66%681.31萬 | -19.22%352.26萬 | -7.87%429.71萬 | 31.69%454.35萬 | 17.31%827.46萬 | -43.39%436.09萬 | -44.22%466.41萬 |
預收款項 | -87.37%9.45萬 | -86.07%14.35萬 | 175.44%91.43萬 | -89.79%4.97萬 | -39.35%74.77萬 | 491.54%103.04萬 | -66.34%33.2萬 | 487.17%48.64萬 | 1,980.89%123.28萬 | 76.83%17.42萬 |
應付職工薪酬 | 4.26%1,593.17萬 | 7.31%1,272.05萬 | 10.78%984.84萬 | 12.28%1,830.97萬 | 28.08%1,528.14萬 | 18.25%1,185.42萬 | 18.75%889.04萬 | 15.91%1,630.67萬 | 11.43%1,193.14萬 | 12.13%1,002.43萬 |
應交稅費 | -12.14%531.06萬 | -4.01%452.71萬 | -12.38%460.11萬 | -56.70%551.07萬 | -50.30%604.41萬 | -63.45%471.64萬 | -21.16%525.13萬 | 25.60%1,272.56萬 | 8.34%1,216.19萬 | 17.53%1,290.42萬 |
其他應付款(含利息和股利) | -2.88%407.32萬 | 10.60%451.45萬 | -3.47%427.89萬 | 5.41%419.05萬 | -12.91%419.41萬 | -22.76%408.17萬 | -23.68%443.26萬 | -9.58%397.53萬 | -5.39%481.6萬 | 0.96%528.44萬 |
-其他應付款 | ---- | 10.60%451.45萬 | ---- | ---- | ---- | -22.76%408.17萬 | ---- | -9.58%397.53萬 | ---- | 0.96%528.44萬 |
一年內到期的非流動負債 | --106.31萬 | -67.93%11.24萬 | -29.72%27.63萬 | -29.72%27.63萬 | ---- | -16.77%35.04萬 | -6.60%39.32萬 | -6.60%39.32萬 | --42.1萬 | --42.1萬 |
其他流動負債 | -28.03%23.12萬 | 223.61%102.88萬 | 9.16%35.51萬 | -33.56%46.07萬 | -8.71%32.12萬 | -11.08%31.79萬 | -20.06%32.53萬 | 19.59%69.34萬 | -28.38%35.19萬 | -34.88%35.75萬 |
流動負債合計 | -22.22%1.56億 | -29.77%1.48億 | 34.16%1.95億 | -21.52%1.41億 | 3.37%2億 | 12.79%2.1億 | -9.87%1.45億 | -4.84%1.8億 | 18.99%1.94億 | 18.21%1.86億 |
非流動負債 | ||||||||||
遞延所得稅負債 | -23.79%1,364萬 | -51.37%965.7萬 | -35.37%1,271.3萬 | -23.40%1,488.36萬 | 25.96%1,789.9萬 | 40.34%1,986萬 | 42.04%1,967.19萬 | 25.28%1,942.97萬 | 26.15%1,421.01萬 | 22.44%1,415.16萬 |
長期遞延收益 | -8.12%1,230.9萬 | -7.98%1,264.39萬 | -8.03%1,299.82萬 | -8.32%1,334.15萬 | -10.51%1,339.69萬 | -11.65%1,374.02萬 | -13.47%1,413.36萬 | -15.34%1,455.19萬 | -17.89%1,497.02萬 | -19.58%1,555.28萬 |
租賃負債 | 1,377.79%366.89萬 | --13.14萬 | -52.73%7.88萬 | 12.83%18.81萬 | -0.38%24.83萬 | ---- | -63.85%16.67萬 | -70.50%16.67萬 | --24.92萬 | --35.57萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 35.91%134.23萬 | -8.81%125.99萬 |
非流動負債合計 | -6.11%2,961.78萬 | -33.24%2,243.23萬 | -24.08%2,579萬 | -16.79%2,841.33萬 | 2.51%3,154.41萬 | 7.28%3,360.03萬 | 7.17%3,397.21萬 | -1.20%3,414.83萬 | 0.95%3,077.19萬 | -2.98%3,132.01萬 |
負債合計 | -20.03%1.86億 | -30.25%1.7億 | 23.11%2.2億 | -20.77%1.69億 | 3.26%2.32億 | 11.99%2.44億 | -7.06%1.79億 | -4.28%2.14億 | 16.15%2.25億 | 14.61%2.18億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 |
資本公積 | 0.00%6.98億 | 0.00%6.98億 | 0.00%6.98億 | 0.00%6.98億 | 0.00%6.98億 | 0.00%6.98億 | 0.00%6.98億 | 0.00%6.98億 | 0.00%6.98億 | 0.00%6.98億 |
盈餘公積 | 5.42%1.45億 | 5.42%1.45億 | 5.42%1.45億 | 5.42%1.45億 | 5.94%1.37億 | 5.94%1.37億 | 5.94%1.37億 | 5.94%1.37億 | 5.76%1.3億 | 5.76%1.3億 |
未分配利潤 | 5.17%8.78億 | 5.20%8.55億 | 7.23%8.57億 | 7.30%8.39億 | 6.41%8.35億 | 7.90%8.13億 | 7.53%8億 | 7.46%7.82億 | 2.16%7.85億 | 0.80%7.54億 |
其他綜合收益 | -9.97%1.3億 | -29.57%1.09億 | -18.47%1.25億 | -10.02%1.36億 | 30.38%1.45億 | 27.98%1.54億 | 31.85%1.53億 | 19.94%1.52億 | 43.12%1.11億 | 54.39%1.2億 |
歸屬母公司所有者權益合計 | 1.82%20.29億 | 0.21%19.84億 | 1.88%20.03億 | 2.54%19.96億 | 4.83%19.93億 | 5.37%19.8億 | 5.40%19.66億 | 4.69%19.47億 | 3.10%19.01億 | 3.04%18.79億 |
少數股東權益 | 2.89%516.11萬 | -1.30%506.79萬 | -0.97%511.88萬 | 1.43%494.04萬 | 17.83%501.61萬 | 21.88%513.47萬 | 26.74%516.92萬 | 43.42%487.09萬 | 28.14%425.69萬 | 29.59%421.29萬 |
所有者權益(或股東權益)合計 | 1.82%20.34億 | 0.21%19.89億 | 1.87%20.08億 | 2.53%20.01億 | 4.86%19.98億 | 5.41%19.85億 | 5.45%19.71億 | 4.76%19.51億 | 3.14%19.05億 | 3.09%18.83億 |
負債和所有者權益(或股東權益)總計 | -0.45%22.19億 | -3.12%21.59億 | 3.64%22.28億 | 0.23%21.7億 | 4.69%22.3億 | 6.09%22.29億 | 4.28%21.5億 | 3.79%21.65億 | 4.38%21.3億 | 4.18%21.01億 |
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。
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