(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 | -33.55%1,020.29萬 | -31.54%813.91萬 | -42.04%871.4萬 | 179.60%1,751.03萬 | 57.15%1,535.35萬 | 54.75%1,188.9萬 | 30.63%1,503.46萬 | -50.29%626.27萬 | -34.57%977.02萬 | -38.52%768.28萬 |
交易性金融資產 | ---- | ---- | ---- | ---- | --42萬 | --42萬 | --42萬 | --42萬 | ---- | ---- |
應收票據及應收賬款 | -3.23%2.1億 | 3.17%2.12億 | -8.30%2.05億 | -12.23%1.98億 | -15.62%2.17億 | -7.71%2.06億 | -11.00%2.24億 | 7.35%2.25億 | 58.75%2.57億 | 60.61%2.23億 |
-應收票據 | -12.37%5,730.91萬 | -12.75%5,741.08萬 | -29.27%6,341.55萬 | 4.80%6,793.55萬 | -31.88%6,539.88萬 | -10.08%6,580.2萬 | -4.11%8,965.28萬 | -11.42%6,482.09萬 | --9,601.17萬 | --7,317.5萬 |
-應收賬款 | 0.70%1.53億 | 10.65%1.55億 | 5.68%1.42億 | -19.11%1.3億 | -5.95%1.52億 | -6.56%1.4億 | -15.07%1.34億 | 17.40%1.6億 | -0.45%1.61億 | 7.91%1.5億 |
其他應收款(含利息和股利) | 59.03%105.08萬 | -14.17%44.25萬 | -32.85%53.59萬 | -58.43%26.01萬 | -64.72%66.08萬 | -73.73%51.55萬 | -59.89%79.81萬 | -36.91%62.57萬 | -24.04%187.28萬 | -42.68%196.25萬 |
-其他應收款 | ---- | -14.17%44.25萬 | ---- | ---- | ---- | -73.73%51.55萬 | ---- | -36.91%62.57萬 | ---- | -42.68%196.25萬 |
預付款項 | -64.01%47.95萬 | -88.82%19.39萬 | 505.06%288.14萬 | 935.24%374.96萬 | -63.36%133.25萬 | -47.17%173.41萬 | -84.52%47.62萬 | -32.28%36.22萬 | -18.89%363.67萬 | -40.86%328.23萬 |
存貨 | 22.26%4,924.3萬 | 29.85%4,603.24萬 | 5.97%4,370.68萬 | -13.58%4,027.72萬 | -21.04%4,027.58萬 | -43.64%3,545.18萬 | -20.42%4,124.32萬 | -18.28%4,660.9萬 | -7.41%5,100.54萬 | 36.71%6,290.06萬 |
應收款項融資 | 20.85%230.26萬 | 108.47%447.35萬 | -2.87%187.53萬 | 1,996.02%148.01萬 | 139.04%190.53萬 | 75.46%214.59萬 | --193.07萬 | --7.06萬 | -24.33%79.71萬 | -98.02%122.3萬 |
其他流動資產 | 93.55%386.37萬 | 91.37%238.58萬 | 6.67%124.1萬 | 186.47%358.98萬 | 10.37%199.62萬 | -47.97%124.67萬 | 290.95%116.34萬 | 1.96%125.31萬 | 306.38%180.87萬 | 536.53%239.61萬 |
流動資產合計 | -0.65%2.77億 | 5.70%2.74億 | -7.26%2.64億 | -5.80%2.65億 | -14.45%2.79億 | -14.30%2.59億 | -11.02%2.85億 | -0.48%2.81億 | 35.61%3.26億 | 12.60%3.02億 |
非流動資產 | ||||||||||
投資性房地產 | -30.93%760.49萬 | -24.54%847.77萬 | -24.45%865.82萬 | -24.36%883.86萬 | -20.95%1,101.06萬 | -21.12%1,123.54萬 | -21.28%1,146.02萬 | -21.43%1,168.51萬 | -8.30%1,392.78萬 | -8.13%1,424.28萬 |
長期股權投資 | --993.65萬 | --713.34萬 | --333.04萬 | --62.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
固定資產 | ---- | -1.49%3.04億 | ---- | ---- | ---- | -4.89%3.09億 | ---- | -2.37%3.19億 | ---- | -3.48%3.25億 |
在建工程 | ---- | -99.26%6.5萬 | ---- | ---- | ---- | 598.24%879.78萬 | ---- | -51.26%498.24萬 | ---- | -76.72%126萬 |
無形資產 | -2.18%1,617.87萬 | -2.67%1,624.64萬 | -2.94%1,637.11萬 | -3.19%1,649.58萬 | -2.82%1,653.86萬 | -2.91%1,669.24萬 | -2.88%1,686.63萬 | -2.86%1,704.02萬 | -3.93%1,701.94萬 | -3.89%1,719.33萬 |
遞延所得稅資產 | 99.98%265.3 | 100.00%265.3 | -96.50%265.3 | 100.00%265.3 | -99.99%132.66 | -99.99%132.65 | -99.66%7,582.64 | -99.99%132.65 | -58.74%237.36萬 | -59.16%219.79萬 |
使用權資產 | -43.03%177.46萬 | -38.25%216.38萬 | -34.50%255.3萬 | 6,478.33%272.56萬 | 808.70%311.48萬 | 444.01%350.4萬 | 312.27%389.79萬 | -96.68%4.14萬 | --34.28萬 | --64.41萬 |
其他非流動資產 | -70.81%22.43萬 | -91.90%3.98萬 | -94.50%4.94萬 | -91.54%3.98萬 | -5.03%76.83萬 | 53.21%49.09萬 | 118.35%89.8萬 | -57.64%46.99萬 | 74.97%80.9萬 | -15.53%32.04萬 |
非流動資產合計 | -2.70%3.37億 | -3.20%3.39億 | -3.45%3.4億 | -2.92%3.43億 | -2.79%3.46億 | -3.06%3.5億 | -4.21%3.52億 | -5.47%3.53億 | -6.02%3.56億 | -5.36%3.61億 |
資產總計 | -1.79%6.14億 | 0.59%6.13億 | -5.16%6.04億 | -4.20%6.07億 | -8.37%6.25億 | -8.18%6.09億 | -7.38%6.37億 | -3.32%6.34億 | 10.16%6.82億 | 2.06%6.63億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -0.00%1.95億 | -0.00%1.95億 | -9.84%1.95億 | -0.00%1.95億 | -11.86%1.95億 | -8.02%1.95億 | 6.03%2.17億 | -0.98%1.95億 | 13.44%2.22億 | 8.70%2.12億 |
應付票據及應付帳款 | 20.33%1.06億 | 34.15%9,924.41萬 | -10.34%7,667.76萬 | -31.48%7,161.44萬 | -15.91%8,821.71萬 | -27.78%7,397.93萬 | -12.96%8,552.21萬 | 33.31%1.05億 | 2.02%1.05億 | -23.38%1.02億 |
-應付帳款 | 20.33%1.06億 | 34.15%9,924.41萬 | -10.34%7,667.76萬 | -31.48%7,161.44萬 | -15.91%8,821.71萬 | -27.78%7,397.93萬 | -12.96%8,552.21萬 | 33.31%1.05億 | 2.02%1.05億 | -23.38%1.02億 |
合同負債 | -87.58%26.15萬 | -94.07%24.83萬 | 24.87%394.89萬 | -89.91%30.47萬 | -38.39%210.59萬 | 7.42%418.48萬 | -26.66%316.25萬 | -27.83%301.84萬 | 5.80%341.84萬 | 26.78%389.58萬 |
預收款項 | -44.93%15.32萬 | -80.71%7.75萬 | 12.50%29.31萬 | -28.80%18.55萬 | 9.00%27.82萬 | 131.42%40.2萬 | 0.00%26.05萬 | 0.00%26.05萬 | --25.52萬 | --17.37萬 |
應付職工薪酬 | -15.58%426.02萬 | -8.86%399.56萬 | 1.92%379.77萬 | 7.67%503.36萬 | 37.07%504.66萬 | 31.02%438.41萬 | 33.23%372.6萬 | -19.45%467.49萬 | 12.74%368.17萬 | 21.08%334.6萬 |
應交稅費 | 3.66%477.84萬 | -11.12%373.69萬 | -40.60%269.15萬 | -39.47%471.27萬 | -36.88%460.96萬 | -21.85%420.45萬 | -42.06%453.14萬 | 36.96%778.51萬 | -3.17%730.31萬 | -13.49%537.98萬 |
其他應付款(含利息和股利) | 1.43%1.86億 | 2.34%1.87億 | 1.11%1.82億 | -0.13%1.81億 | 1.64%1.83億 | -0.30%1.82億 | -0.90%1.8億 | -2.19%1.81億 | 2.85%1.8億 | 5.38%1.83億 |
-應付利息 | 9.13%5,861.3萬 | 9.36%5,738.81萬 | 9.59%5,616.66萬 | 9.79%5,494.5萬 | 10.04%5,371.01萬 | 10.30%5,247.51萬 | 9.54%5,125.36萬 | 9.84%5,004.54萬 | 10.17%4,881.05萬 | 10.52%4,757.55萬 |
-其他應付款 | ---- | -0.49%1.29億 | ---- | ---- | ---- | -4.02%1.3億 | ---- | -6.13%1.31億 | ---- | 3.69%1.35億 |
一年內到期的非流動負債 | -6.89%144.1萬 | 5.09%159.88萬 | -9.25%144.37萬 | 3,170.30%138.15萬 | 161.12%154.77萬 | 54.04%152.15萬 | 6.47%159.08萬 | -97.16%4.22萬 | --59.27萬 | --98.77萬 |
其他流動負債 | -14.01%5,596.29萬 | -12.02%5,693.53萬 | -0.34%6,335.25萬 | 5.58%6,753.55萬 | -6.25%6,508.26萬 | 15.27%6,471.54萬 | -24.56%6,357.04萬 | -10.82%6,396.33萬 | 16,427.04%6,942.02萬 | 13,953.54%5,614.15萬 |
流動負債合計 | 1.60%5.54億 | 3.15%5.48億 | -5.27%5.3億 | -6.02%5.27億 | -7.78%5.46億 | -6.44%5.31億 | -4.47%5.59億 | 1.95%5.6億 | 21.21%5.92億 | 10.20%5.68億 |
非流動負債 | ||||||||||
租賃負債 | -80.78%35.68萬 | -64.84%70.96萬 | -55.81%113.1萬 | --140.29萬 | --185.62萬 | --201.81萬 | --255.96萬 | --0 | ---- | ---- |
非流動負債合計 | -80.78%35.68萬 | -64.84%70.96萬 | -55.81%113.1萬 | --140.29萬 | --185.62萬 | --201.81萬 | --255.96萬 | ---- | ---- | ---- |
負債合計 | 1.32%5.55億 | 2.89%5.48億 | -5.50%5.31億 | -5.77%5.28億 | -7.46%5.47億 | -6.08%5.33億 | -4.03%5.62億 | 1.94%5.6億 | 21.21%5.92億 | 10.20%5.68億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 |
資本公積 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 |
盈餘公積 | 0.00%2,158.71萬 | 0.00%2,158.71萬 | 0.00%2,158.71萬 | 0.00%2,158.71萬 | 0.00%2,158.71萬 | 0.00%2,158.71萬 | 0.00%2,158.71萬 | 0.00%2,158.71萬 | 0.00%2,158.71萬 | 0.00%2,158.71萬 |
未分配利潤 | -8.67%-2.73億 | -5.61%-2.66億 | -1.54%-2.57億 | 1.44%-2.49億 | -5.58%-2.51億 | -8.43%-2.52億 | -11.76%-2.53億 | -14.18%-2.53億 | -20.61%-2.38億 | -20.45%-2.33億 |
專項儲備 | 97.52%672.99萬 | 78.12%535.26萬 | 75.21%456.45萬 | 161.42%338.76萬 | 10.30%340.71萬 | -4.02%300.51萬 | -18.69%260.52萬 | -44.75%129.59萬 | -0.05%308.91萬 | 13.96%313.1萬 |
歸屬母公司所有者權益合計 | -23.64%5,948.97萬 | -15.53%6,420.02萬 | -2.58%7,325.04萬 | 7.78%7,935.02萬 | -14.25%7,790.52萬 | -20.63%7,599.9萬 | -26.56%7,519.11萬 | -30.61%7,362.49萬 | -30.89%9,085.56萬 | -29.01%9,575.2萬 |
所有者權益(或股東權益)合計 | -23.64%5,948.97萬 | -15.53%6,420.02萬 | -2.58%7,325.04萬 | 7.78%7,935.02萬 | -14.25%7,790.52萬 | -20.63%7,599.9萬 | -26.56%7,519.11萬 | -30.61%7,362.49萬 | -30.89%9,085.56萬 | -29.01%9,575.2萬 |
負債和所有者權益(或股東權益)總計 | -1.79%6.14億 | 0.59%6.13億 | -5.16%6.04億 | -4.20%6.07億 | -8.37%6.25億 | -8.18%6.09億 | -7.38%6.37億 | -3.32%6.34億 | 10.16%6.82億 | 2.06%6.63億 |
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 | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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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