(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 | 20.37%3.32億 | -11.74%2.84億 | -17.93%2.66億 | 3.14%3.47億 | 13.13%2.76億 | 19.19%3.22億 | 68.11%3.24億 | -3.03%3.36億 | -9.97%2.44億 | 5.11%2.7億 |
交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,300萬 | ---- |
應收票據及應收賬款 | -8.54%2.11億 | -16.42%2.27億 | -13.07%2.1億 | -15.75%2.21億 | -20.81%2.3億 | -14.88%2.71億 | -13.58%2.42億 | -12.69%2.62億 | -14.51%2.91億 | -7.17%3.19億 |
-應收票據 | 111.34%609.85萬 | 60.59%642.36萬 | 82.97%442.6萬 | -34.54%254.28萬 | --288.56萬 | --400萬 | --241.9萬 | --388.47萬 | ---- | ---- |
-應收賬款 | -10.06%2.05億 | -17.57%2.2億 | -14.04%2.06億 | -15.47%2.19億 | -21.80%2.27億 | -16.14%2.67億 | -14.45%2.39億 | -13.98%2.59億 | -0.42%2.91億 | 10.37%3.19億 |
其他應收款(含利息和股利) | -76.80%2,551.63萬 | -76.82%3,340.31萬 | -56.07%2,881.55萬 | -53.31%3,891.67萬 | 7.73%1.1億 | 212.04%1.44億 | -40.11%6,559.77萬 | 30.81%8,334.43萬 | -14.81%1.02億 | -22.83%4,618.66萬 |
-其他應收款 | ---- | -76.82%3,340.31萬 | ---- | ---- | ---- | 212.04%1.44億 | ---- | 35.05%8,334.43萬 | ---- | -22.83%4,618.66萬 |
預付款項 | -11.23%3,437.52萬 | 16.06%2,816.7萬 | 18.31%3,207.06萬 | 82.52%3,884.86萬 | 63.40%3,872.32萬 | -8.22%2,427.02萬 | -14.57%2,710.65萬 | 16.39%2,128.49萬 | 24.15%2,369.89萬 | 37.46%2,644.42萬 |
存貨 | -20.34%1.67億 | -18.60%1.95億 | -17.08%1.97億 | -17.94%1.95億 | -30.53%2.1億 | -29.16%2.39億 | -28.87%2.38億 | -25.72%2.38億 | -9.81%3.02億 | 0.17%3.37億 |
應收款項融資 | 446.03%27.3萬 | --79.69萬 | -36.03%76.76萬 | -77.78%10萬 | -99.17%5萬 | --0 | -70.87%120萬 | -94.70%45萬 | -16.14%603.52萬 | 18.77%492.91萬 |
劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --132.74萬 | ---- |
一年內到期的非流動資產 | --3,848.85萬 | --3,827.78萬 | --3,807.05萬 | --3,786.2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | 47.27%1,082.85萬 | -76.55%20.99萬 | 1,126.60%892.56萬 | 733.03%847.05萬 | 551.47%735.26萬 | -91.56%89.54萬 | -91.66%72.77萬 | -90.44%101.68萬 | -87.82%112.86萬 | 22.39%1,060.33萬 |
流動資產合計 | -6.05%8.19億 | -19.49%8.07億 | -12.95%7.82億 | -5.87%8.87億 | -11.37%8.72億 | -1.27%10.02億 | -6.51%8.98億 | -11.79%9.43億 | -10.79%9.84億 | -2.53%10.15億 |
非流動資產 | ||||||||||
其他非流動金融資產 | -4.46%6,696.09萬 | 6.86%7,008.59萬 | 6.86%7,008.59萬 | 6.86%7,008.59萬 | 6.86%7,008.59萬 | -3.38%6,558.59萬 | -3.38%6,558.59萬 | -2.76%6,558.59萬 | 76.32%6,558.59萬 | 82.48%6,787.95萬 |
投資性房地產 | 0.27%5.33億 | 0.27%5.33億 | -34.38%5.31億 | -34.38%5.31億 | -34.43%5.31億 | -34.43%5.31億 | 0.39%8.1億 | 1.51%8.1億 | 3.39%8.1億 | 3.53%8.1億 |
長期股權投資 | -2.14%2.53億 | -1.97%2.53億 | 374.62%2.57億 | 368.73%2.59億 | 353.54%2.58億 | 332.71%2.58億 | -8.51%5,415.77萬 | -9.64%5,517.26萬 | -11.01%5,692.52萬 | 1.04%5,967.15萬 |
長期應收款 | --3,933.27萬 | --3,911.73萬 | --3,890.55萬 | --3,869.71萬 | ---- | ---- | ---- | ---- | ---- | ---- |
固定資產 | ---- | -4.53%3.2億 | ---- | ---- | ---- | -21.14%3.35億 | ---- | -18.76%3.66億 | ---- | -8.04%4.25億 |
在建工程 | ---- | -32.33%816.93萬 | ---- | ---- | ---- | -17.35%1,207.29萬 | ---- | -72.99%264.45萬 | ---- | -15.58%1,460.65萬 |
無形資產 | -13.42%3,306.69萬 | -14.08%3,268.23萬 | -23.72%3,284.02萬 | -23.83%3,318.24萬 | -40.56%3,819.31萬 | -41.13%3,803.97萬 | -33.58%4,305.34萬 | -33.42%4,356.5萬 | -2.57%6,425.29萬 | -2.65%6,461.15萬 |
商譽 | 0.00%1,861.57萬 | 0.00%1,861.57萬 | 0.00%1,861.57萬 | 0.00%1,861.57萬 | -69.58%1,861.57萬 | -69.58%1,861.57萬 | -69.58%1,861.57萬 | -69.58%1,861.57萬 | 0.00%6,119.34萬 | 0.00%6,119.34萬 |
長期待攤費用 | 0.80%3,229.27萬 | 29.32%2,644.43萬 | 32.36%2,815.23萬 | 28.01%2,860.51萬 | 19.01%3,203.76萬 | -35.54%2,044.86萬 | -32.75%2,126.95萬 | -20.39%2,234.62萬 | -5.77%2,691.91萬 | 16.27%3,172.38萬 |
遞延所得稅資產 | 6.71%6,745.86萬 | 62.06%6,804.84萬 | 74.33%7,606.21萬 | 24.39%7,606.21萬 | 95.65%6,321.74萬 | 54.48%4,199.02萬 | 101.71%4,363.2萬 | 232.97%6,114.73萬 | 121.79%3,231.2萬 | 105.95%2,718.2萬 |
使用權資產 | -29.84%4,369.73萬 | -5.83%5,189.72萬 | -3.45%5,298.64萬 | -16.06%5,790.79萬 | -10.95%6,228.3萬 | -25.28%5,511.28萬 | -29.32%5,487.88萬 | -15.57%6,898.6萬 | 34.09%6,994.18萬 | 38.62%7,375.83萬 |
其他非流動資產 | -61.30%2,154.82萬 | -59.05%2,200.28萬 | -57.75%2,607.94萬 | -48.31%2,652.69萬 | 76.63%5,567.55萬 | 69.90%5,373.51萬 | 110.19%6,172.28萬 | 1,770.28%5,132.17萬 | 428.17%3,152.06萬 | 388.65%3,162.77萬 |
非流動資產合計 | -2.47%14.25億 | 0.88%14.43億 | -4.73%14.6億 | -5.98%14.71億 | -10.54%14.61億 | -14.23%14.3億 | -8.74%15.33億 | -4.80%15.65億 | 2.37%16.33億 | 5.14%16.68億 |
資產總計 | -3.81%22.44億 | -7.51%22.5億 | -7.77%22.42億 | -5.94%23.59億 | -10.85%23.33億 | -9.33%24.32億 | -7.92%24.31億 | -7.56%25.08億 | -3.01%26.17億 | 2.10%26.83億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 43.34%2.84億 | -5.96%2.51億 | -52.37%1.75億 | -40.44%2.02億 | -40.45%1.98億 | -35.44%2.67億 | -4.65%3.68億 | -14.87%3.4億 | -21.08%3.33億 | 5.66%4.13億 |
應付票據及應付帳款 | -28.62%2.7億 | -7.10%3.36億 | 12.93%3.7億 | 2.06%4.03億 | 2.14%3.79億 | 3.11%3.61億 | -0.62%3.27億 | 6.14%3.95億 | 0.45%3.71億 | -1.11%3.5億 |
-應付票據 | -46.55%8,045萬 | -3.50%1.32億 | 45.62%1.75億 | 2.52%1.66億 | -6.47%1.51億 | 8.90%1.36億 | 4.60%1.2億 | 24.60%1.61億 | 10.08%1.61億 | 1.62%1.25億 |
-應付帳款 | -16.80%1.9億 | -9.29%2.04億 | -6.07%1.95億 | 1.74%2.37億 | 8.74%2.28億 | -0.11%2.25億 | -3.42%2.07億 | -3.73%2.33億 | -5.86%2.1億 | -2.57%2.25億 |
合同負債 | 3.07%5,655.7萬 | -8.51%4,294.03萬 | 13.17%4,983.19萬 | 66.62%6,144.78萬 | 46.43%5,486.99萬 | 35.29%4,693.21萬 | 26.76%4,403.21萬 | 12.73%3,687.96萬 | 0.76%3,747.21萬 | 16.38%3,469.06萬 |
應付職工薪酬 | 94.48%2,431.4萬 | 10.65%1,251.12萬 | 23.84%1,611.29萬 | 12.63%2,616.54萬 | -17.87%1,250.2萬 | -24.77%1,130.74萬 | -0.30%1,301.09萬 | 1.13%2,323.22萬 | 29.14%1,522.15萬 | 34.22%1,503.01萬 |
應交稅費 | -5.68%1,040.94萬 | -23.96%736.78萬 | -13.98%737.63萬 | 12.23%1,028.2萬 | -15.25%1,103.6萬 | -0.23%968.95萬 | -18.05%857.52萬 | -22.04%916.17萬 | -11.59%1,302.17萬 | -41.04%971.19萬 |
其他應付款(含利息和股利) | -11.08%8,348.53萬 | -10.94%8,527.35萬 | -18.67%8,534.02萬 | -15.29%9,329.56萬 | -6.85%9,388.93萬 | -3.57%9,575.09萬 | -0.47%1.05億 | 10.59%1.1億 | -4.46%1.01億 | 4.56%9,929.56萬 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | --150萬 | --150萬 | ---- | ---- |
-其他應付款 | ---- | -10.94%8,527.35萬 | ---- | ---- | ---- | -3.57%9,575.09萬 | ---- | 9.08%1.09億 | ---- | 4.56%9,929.56萬 |
一年內到期的非流動負債 | 9.05%3,573.73萬 | 12.74%3,507.86萬 | 40.78%4,059.54萬 | 22.67%3,965.5萬 | 4.10%3,277.28萬 | -1.69%3,111.4萬 | -9.42%2,883.63萬 | 2.49%3,232.58萬 | 22.23%3,148.2萬 | 26.55%3,164.94萬 |
其他流動負債 | 598.39%5,600.27萬 | -28.22%624.57萬 | 13.87%870.31萬 | 15.76%893.58萬 | 64.61%801.88萬 | 92.95%870.12萬 | 69.25%764.32萬 | 81.51%771.95萬 | --487.14萬 | --450.95萬 |
流動負債合計 | 3.92%8.21億 | -6.69%7.76億 | -16.58%7.53億 | -11.42%8.45億 | -12.85%7.9億 | -13.23%8.31億 | -1.42%9.03億 | -2.04%9.54億 | -8.05%9.07億 | 3.86%9.58億 |
非流動負債 | ||||||||||
長期借款 | 2.05%2.99億 | 3.04%3.05億 | 3.00%3.09億 | 2.96%3.13億 | 1.74%2.93億 | 33.90%2.96億 | 33.33%3億 | 32.79%3.04億 | 23.66%2.88億 | -6.35%2.21億 |
遞延所得稅負債 | 9.11%1.35億 | 10.66%1.36億 | -9.18%1.38億 | -18.46%1.38億 | -16.71%1.23億 | -16.71%1.23億 | 3.02%1.52億 | 16.38%1.69億 | 3.71%1.48億 | 3.88%1.48億 |
長期遞延收益 | -27.27%316.56萬 | -27.74%316.56萬 | -25.68%375.92萬 | -26.90%375.92萬 | -25.21%435.28萬 | -25.80%438.07萬 | -23.14%505.83萬 | -22.85%514.23萬 | -20.74%581.99萬 | -20.51%590.4萬 |
租賃負債 | -33.74%3,180.38萬 | -10.85%3,744.89萬 | -14.39%3,770.31萬 | -21.72%4,308.3萬 | -15.12%4,799.84萬 | -29.71%4,200.89萬 | -30.35%4,403.83萬 | -17.73%5,503.53萬 | 36.56%5,655.07萬 | 17.25%5,976.89萬 |
其他非流動負債 | -21.71%299.99萬 | -21.71%299.99萬 | -21.71%299.99萬 | -21.71%299.99萬 | --383.17萬 | --383.17萬 | --383.17萬 | --383.17萬 | ---- | ---- |
非流動負債合計 | -0.21%4.71億 | 3.31%4.85億 | -2.65%4.91億 | -6.77%5億 | -5.21%4.72億 | 8.00%4.7億 | 14.16%5.04億 | 19.94%5.37億 | 17.43%4.98億 | -0.50%4.35億 |
負債合計 | 2.37%12.92億 | -3.08%12.61億 | -11.59%12.44億 | -9.75%13.45億 | -10.14%12.62億 | -6.60%13.01億 | 3.65%14.07億 | 4.88%14.91億 | -0.39%14.05億 | 2.46%13.93億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.67%9.2億 | -0.67%9.2億 | 0.00%9.27億 | 0.00%9.27億 | 0.00%9.27億 | 0.00%9.27億 | 0.00%9.27億 | 0.00%9.27億 | 0.00%9.27億 | 0.00%9.27億 |
資本公積 | -7.73%1.82億 | -7.50%1.82億 | 1.65%2億 | 2.09%2億 | 0.68%1.97億 | 0.43%1.96億 | 0.43%1.96億 | 0.00%1.95億 | 0.00%1.95億 | 0.00%1.95億 |
盈餘公積 | 0.00%7,285.39萬 | 0.00%7,285.39萬 | 0.00%7,285.39萬 | 0.00%7,285.39萬 | 0.00%7,285.39萬 | 0.00%7,285.39萬 | 0.00%7,285.39萬 | 0.00%7,285.39萬 | 1.01%7,285.39萬 | 1.01%7,285.39萬 |
未分配利潤 | -42.70%-3.07億 | -74.73%-2.71億 | 13.54%-2.86億 | 15.48%-2.73億 | -64.24%-2.15億 | -188.11%-1.55億 | -447.45%-3.31億 | -615.32%-3.24億 | -177.01%-1.31億 | 18.35%-5,383.51萬 |
減:庫存股 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他綜合收益 | 0.07%6,707.41萬 | 0.01%6,703.34萬 | -50.38%6,703.65萬 | -50.38%6,703.72萬 | -50.38%6,702.95萬 | -50.40%6,702.53萬 | -0.05%1.35億 | 4.76%1.35億 | 4.76%1.35億 | 5.38%1.35億 |
歸屬母公司所有者權益合計 | -10.79%9.35億 | -12.35%9.71億 | -2.00%9.79億 | -1.38%9.92億 | -12.57%10.48億 | -13.21%11.08億 | -21.27%9.99億 | -21.29%10.06億 | -6.01%11.99億 | 1.57%12.76億 |
少數股東權益 | -25.81%1,659.53萬 | -24.21%1,800.69萬 | -23.68%1,851.23萬 | 94.02%2,109.46萬 | 70.91%2,236.81萬 | 77.15%2,375.83萬 | 86.31%2,425.49萬 | -16.61%1,087.26萬 | 8.58%1,308.78萬 | 17.07%1,341.14萬 |
所有者權益(或股東權益)合計 | -11.10%9.52億 | -12.60%9.89億 | -2.51%9.98億 | -0.36%10.14億 | -11.67%10.71億 | -12.27%11.31億 | -20.18%10.24億 | -21.24%10.17億 | -5.88%12.12億 | 1.71%12.89億 |
負債和所有者權益(或股東權益)總計 | -3.81%22.44億 | -7.51%22.5億 | -7.77%22.42億 | -5.94%23.59億 | -10.85%23.33億 | -9.33%24.32億 | -7.92%24.31億 | -7.56%25.08億 | -3.01%26.17億 | 2.10%26.83億 |
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 | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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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