(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 | 26.91%6.15億 | 23.42%6.33億 | 46.45%7.02億 | 20.30%5.22億 | -4.32%4.85億 | 26.19%5.13億 | 38.26%4.8億 | -14.78%4.34億 | 6.56%5.07億 | -24.49%4.06億 |
交易性金融資產 | -30.46%1.26億 | 30.74%1.12億 | -17.34%1,986.03萬 | 126.95%1.02億 | 313.78%1.81億 | 117.35%8,545.38萬 | -29.25%2,402.74萬 | 34.15%4,500.93萬 | 27.64%4,378.86萬 | 17.07%3,931.68萬 |
應收票據及應收賬款 | 33.41%3.2億 | 3.20%2.98億 | -14.67%3.23億 | 8.84%3.51億 | -25.71%2.4億 | -2.43%2.89億 | 1.35%3.79億 | 13.98%3.23億 | 1.88%3.23億 | -28.67%2.96億 |
-應收賬款 | 33.41%3.2億 | 3.20%2.98億 | -14.67%3.23億 | 8.84%3.51億 | -25.71%2.4億 | -2.43%2.89億 | 1.35%3.79億 | 13.98%3.23億 | 1.88%3.23億 | -28.67%2.96億 |
其他應收款(含利息和股利) | 60.34%2,124.48萬 | -8.45%1,678.36萬 | -15.70%1,336.44萬 | -16.79%1,387.52萬 | -12.23%1,325.01萬 | 1.85%1,833.18萬 | 58.77%1,585.33萬 | -0.05%1,667.43萬 | -17.64%1,509.62萬 | -2.70%1,799.91萬 |
-應收股利 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
-應收利息 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | 60.34%2,124.48萬 | ---- | -15.70%1,336.44萬 | ---- | -12.23%1,325.01萬 | ---- | 58.77%1,585.33萬 | ---- | -17.64%1,509.62萬 | ---- |
合同資產 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
預付款項 | -60.43%877.91萬 | -35.78%1,247.37萬 | -0.80%1,244.35萬 | 12.18%1,931.93萬 | 71.89%2,218.45萬 | 95.83%1,942.4萬 | -11.46%1,254.36萬 | -9.29%1,722.22萬 | 37.61%1,290.6萬 | -5.29%991.88萬 |
存貨 | -5.51%3.63億 | 7.91%3.95億 | 8.83%4.2億 | 0.49%4.2億 | -4.76%3.84億 | -3.03%3.66億 | -8.78%3.86億 | -3.58%4.18億 | -6.09%4.03億 | -18.34%3.78億 |
應收款項融資 | 3.33%8,509.14萬 | 23.98%1.27億 | -20.66%1.18億 | -5.62%8,813.75萬 | -27.52%8,235.06萬 | -28.71%1.02億 | 3.12%1.49億 | -43.31%9,338.33萬 | -36.43%1.14億 | 2.39%1.44億 |
劃分為持有待售的資產 | ---- | ---- | ---- | ---- | --0 | ---- | --1.5億 | ---- | ---- | ---- |
一年內到期的非流動資產 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | -4.30%1,424.51萬 | 55.11%1,607.6萬 | 78.26%2,124.41萬 | 170.97%1,588.62萬 | 60.68%1,488.45萬 | -12.31%1,036.44萬 | -30.93%1,191.75萬 | -67.88%586.26萬 | -44.00%926.32萬 | -27.85%1,181.95萬 |
流動資產合計 | 9.21%15.54億 | 14.70%16.1億 | 1.43%16.31億 | 13.29%15.33億 | -0.35%14.23億 | 7.76%14.04億 | 17.90%16.08億 | -8.47%13.53億 | -3.49%14.28億 | -20.31%13.03億 |
非流動資產 | ||||||||||
其他權益工具投資 | -0.76%3,900萬 | -0.76%3,900萬 | -0.76%3,900萬 | 2.61%3,930萬 | 2.61%3,930萬 | 2.61%3,930萬 | 2.61%3,930萬 | 11.66%3,830萬 | 11.66%3,830萬 | 11.66%3,830萬 |
其他非流動金融資產 | -6.11%4,694.43萬 | -6.13%4,693.32萬 | -6.13%4,693.32萬 | --5,000萬 | --5,000萬 | --5,000萬 | --5,000萬 | ---- | ---- | ---- |
投資性房地產 | -2.22%6,406.37萬 | -7.47%6,188.67萬 | -7.57%6,276.85萬 | 345.73%6,415.04萬 | 338.02%6,551.7萬 | 330.75%6,688.35萬 | 321.86%6,790.73萬 | -13.65%1,439.23萬 | -13.22%1,495.74萬 | -12.80%1,552.73萬 |
長期股權投資 | -3.55%2.58億 | -2.69%2.54億 | -4.89%2.57億 | -3.13%2.7億 | -9.74%2.67億 | -12.35%2.61億 | -7.21%2.7億 | -4.38%2.78億 | 3.11%2.96億 | 6.39%2.98億 |
固定資產 | -9.08%5.09億 | ---- | -8.02%5.35億 | ---- | -3.33%5.6億 | ---- | -1.97%5.82億 | ---- | -5.63%5.79億 | ---- |
在建工程 | -69.14%476.82萬 | ---- | -36.70%765.34萬 | ---- | -79.68%1,545.08萬 | ---- | -85.43%1,209.05萬 | ---- | 18.47%7,604.97萬 | ---- |
無形資產 | -3.57%9,207.62萬 | -3.52%9,308.9萬 | -3.45%9,412.21萬 | -25.89%9,448.54萬 | -25.83%9,548.7萬 | -25.80%9,648.85萬 | -25.74%9,748.04萬 | -3.70%1.27億 | -3.59%1.29億 | -3.47%1.3億 |
開發支出 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
商譽 | 0.00%4,898.7萬 | 0.00%4,898.7萬 | 0.00%4,898.7萬 | 0.00%4,898.7萬 | 0.00%4,898.7萬 | 0.00%4,898.7萬 | 0.00%4,898.7萬 | 0.00%4,898.7萬 | 0.00%4,898.7萬 | 0.00%4,898.7萬 |
長期待攤費用 | -46.23%383.86萬 | -42.34%415.35萬 | 1.45%610.97萬 | -10.63%637.21萬 | -11.47%713.94萬 | -23.06%720.28萬 | -41.08%602.22萬 | -27.26%713.02萬 | -27.21%806.4萬 | -29.91%936.11萬 |
遞延所得稅資產 | -5.08%7,931.27萬 | -14.04%7,900.26萬 | -7.28%7,986.92萬 | -2.33%8,347.05萬 | -1.71%8,356.17萬 | 7.51%9,190.83萬 | 1.26%8,613.84萬 | 1.57%8,546.55萬 | 0.92%8,501.44萬 | -0.09%8,548.44萬 |
使用權資產 | -10.55%3,180.07萬 | -8.18%2,933.86萬 | -8.15%3,323.79萬 | -24.35%3,123.52萬 | -22.64%3,555.13萬 | -36.76%3,195.27萬 | -34.66%3,618.68萬 | -10.59%4,129.14萬 | -7.36%4,595.53萬 | 31.34%5,052.72萬 |
其他非流動資產 | 107.48%697.26萬 | -32.67%453.9萬 | 226.69%655.88萬 | -99.48%110.18萬 | -97.89%336.07萬 | -95.74%674.15萬 | -98.71%200.77萬 | 6,285.91%2.12億 | 2,409.23%1.6億 | 1,836.85%1.58億 |
非流動資產合計 | -6.83%11.84億 | -6.96%11.92億 | -6.22%12.17億 | -16.44%12.49億 | -14.15%12.71億 | -14.55%12.81億 | -13.97%12.98億 | 11.26%14.94億 | 9.67%14.8億 | 12.42%14.99億 |
資產總計 | 1.64%27.38億 | 4.37%28.02億 | -1.99%28.48億 | -2.31%27.81億 | -7.37%26.94億 | -4.18%26.85億 | 1.16%29.05億 | 0.92%28.47億 | 2.79%29.08億 | -5.61%28.02億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -12.50%3,251.72萬 | -23.02%3,251.89萬 | -39.38%4,401.58萬 | -81.96%1,399.68萬 | -74.85%3,716.38萬 | -52.43%4,224.54萬 | -15.41%7,260.62萬 | -25.10%7,760.06萬 | 174.19%1.48億 | -39.15%8,881.11萬 |
應付票據及應付帳款 | 4.04%4.17億 | 20.26%5.02億 | 9.16%5.32億 | 17.17%4.79億 | -2.97%4億 | -1.57%4.17億 | 12.96%4.87億 | 11.69%4.09億 | 0.97%4.13億 | -7.29%4.24億 |
-應付票據 | -8.50%2.09億 | 21.61%3.12億 | 12.70%3.12億 | -5.11%2.31億 | -6.88%2.29億 | -3.49%2.57億 | 20.00%2.77億 | 13.17%2.44億 | -0.49%2.46億 | 3.52%2.66億 |
-應付帳款 | 20.73%2.07億 | 18.09%1.9億 | 4.49%2.2億 | 50.04%2.48億 | 2.78%1.72億 | 1.68%1.61億 | 4.86%2.1億 | 9.59%1.65億 | 3.20%1.67億 | -21.15%1.58億 |
合同負債 | -19.37%916.46萬 | -5.57%934.71萬 | -12.77%607.36萬 | 2.04%1,252.2萬 | 60.58%1,136.69萬 | 361.64%989.82萬 | 9.09%696.25萬 | 154.08%1,227.12萬 | 10.04%707.87萬 | -78.05%214.41萬 |
預收款項 | -85.82%28.58萬 | ---- | -58.31%276.51萬 | --16.18萬 | --201.5萬 | 2,749.67%408.01萬 | --663.25萬 | ---- | ---- | --14.32萬 |
應付職工薪酬 | 69.12%1,050.81萬 | 70.24%957.41萬 | 15.05%2,585.96萬 | 8.01%938.55萬 | -24.59%621.33萬 | -23.08%562.4萬 | 12.73%2,247.63萬 | -21.08%868.94萬 | -10.82%823.93萬 | 2.66%731.14萬 |
應交稅費 | 260.25%1,488.01萬 | 36.83%922.33萬 | -52.58%927.49萬 | -40.81%1,046.29萬 | -75.00%413.05萬 | -45.40%674.06萬 | 125.81%1,955.74萬 | 339.08%1,767.73萬 | 118.49%1,651.97萬 | 25.28%1,234.6萬 |
其他應付款(含利息和股利) | 99.59%5,588.09萬 | -18.50%2,698.17萬 | -70.58%2,664.9萬 | -15.23%2,902.37萬 | 17.47%2,799.84萬 | 22.54%3,310.45萬 | 307.61%9,058.81萬 | 51.22%3,423.9萬 | 23.79%2,383.43萬 | 36.94%2,701.56萬 |
-應付股利 | 480.57%2,914.39萬 | -68.44%158.42萬 | 14.99%158.42萬 | 51.34%364.22萬 | 1,339.75%501.98萬 | 1,339.75%501.98萬 | 295.13%137.77萬 | 590.26%240.67萬 | 0.00%34.87萬 | 0.00%34.87萬 |
-其他應付款 | 16.36%2,673.7萬 | ---- | -71.90%2,506.48萬 | ---- | -2.16%2,297.85萬 | ---- | 307.81%8,921.05萬 | ---- | 24.23%2,348.56萬 | ---- |
一年內到期的非流動負債 | -90.04%341.53萬 | -87.50%414.75萬 | -77.43%1,416.3萬 | -14.96%3,323.12萬 | -62.28%3,428萬 | -63.05%3,316.98萬 | -3.00%6,274.49萬 | 1,371.03%3,907.83萬 | 3,319.56%9,087.4萬 | 1,634.74%8,976.9萬 |
其他流動負債 | 14.66%62.1萬 | 16.65%80.69萬 | -31.68%40.74萬 | -54.68%52.21萬 | -53.83%54.15萬 | 175.00%69.18萬 | -34.16%59.63萬 | 105.75%115.19萬 | 27.68%117.3萬 | -69.83%25.16萬 |
流動負債合計 | 3.77%5.44億 | 7.52%5.94億 | -14.07%6.61億 | -1.86%5.88億 | -25.99%5.24億 | -15.17%5.53億 | 20.22%7.7億 | 16.33%6億 | 39.21%7.08億 | -0.60%6.52億 |
非流動負債 | ||||||||||
長期借款 | -0.50%7,950萬 | 59.52%7,960萬 | 37.41%7,970萬 | -20.20%7,980萬 | 59.80%7,990萬 | --4,990萬 | -27.50%5,800萬 | -20.00%1億 | -60.00%5,000萬 | ---- |
長期應付職工薪酬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
預計負債 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
遞延所得稅負債 | -78.12%204.67萬 | -79.76%199.83萬 | -34.56%204.12萬 | 92.08%887.34萬 | 100.81%935.46萬 | 112.93%987.18萬 | -34.10%311.9萬 | 28.28%461.97萬 | 27.72%465.84萬 | 25.53%463.61萬 |
長期遞延收益 | -9.01%1,489.51萬 | -6.22%1,524.5萬 | 9.55%1,588.15萬 | 91.59%1,626.83萬 | 92.79%1,637.02萬 | 220.55%1,625.55萬 | 327.48%1,449.66萬 | 130.88%849.12萬 | 130.88%849.12萬 | 37.89%507.12萬 |
租賃負債 | -3.78%2,326.67萬 | -4.55%1,828.24萬 | -9.38%1,869.62萬 | -27.68%2,309.58萬 | -28.09%2,418.01萬 | -46.14%1,915.43萬 | -42.56%2,063.03萬 | -32.07%3,193.37萬 | -33.20%3,362.44萬 | -8.08%3,556.17萬 |
非流動負債合計 | -7.78%1.2億 | 20.95%1.15億 | 20.86%1.16億 | -11.73%1.28億 | 34.13%1.3億 | 110.26%9,518.16萬 | -22.41%9,624.6萬 | -19.17%1.45億 | -47.07%9,677.39萬 | -74.38%4,526.9萬 |
負債合計 | 1.47%6.64億 | 9.49%7.09億 | -10.19%7.78億 | -3.79%7.16億 | -18.76%6.54億 | -7.03%6.48億 | 13.30%8.66億 | 7.16%7.45億 | 16.40%8.05億 | -16.26%6.97億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%10.6億 | 0.00%10.6億 | 0.00%10.6億 | 0.00%10.6億 | 0.00%10.6億 | 0.00%10.6億 | 0.00%10.6億 | 0.00%10.6億 | -0.02%10.6億 | -0.02%10.6億 |
資本公積 | -1.06%4.89億 | 0.00%4.95億 | 0.00%4.95億 | -0.04%4.95億 | -0.04%4.95億 | 0.00%4.95億 | 0.00%4.95億 | 0.02%4.95億 | -0.15%4.95億 | -0.15%4.95億 |
盈餘公積 | 1.55%1.22億 | 1.55%1.22億 | 1.55%1.22億 | 4.44%1.2億 | 4.44%1.2億 | 4.44%1.2億 | 4.44%1.2億 | 0.00%1.15億 | 0.00%1.15億 | 0.00%1.15億 |
未分配利潤 | 10.25%2.12億 | 19.89%2.32億 | 14.25%2.13億 | -14.96%2.12億 | -23.38%1.93億 | -22.09%1.94億 | -25.98%1.86億 | -7.73%2.49億 | -11.10%2.51億 | -11.50%2.49億 |
減:庫存股 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
其他綜合收益 | -4.57%558.44萬 | 26.12%551.35萬 | 9.27%517.17萬 | 45.83%571.94萬 | 177.99%585.22萬 | 1,675.13%437.17萬 | 1,855.82%473.31萬 | 357.52%392.2萬 | 233.91%210.52萬 | 121.33%24.63萬 |
一般風險準備 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
專項儲備 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | 0.86%18.89億 | 2.22%19.15億 | 1.55%18.95億 | -1.59%18.93億 | -2.61%18.73億 | -2.38%18.73億 | -2.90%18.66億 | -0.79%19.23億 | -1.42%19.23億 | -1.59%19.19億 |
少數股東權益 | 11.07%1.85億 | 8.68%1.78億 | 0.98%1.75億 | -3.96%1.72億 | -7.41%1.67億 | -12.01%1.63億 | -6.78%1.73億 | -4.49%1.79億 | -3.60%1.8億 | -0.14%1.86億 |
所有者權益(或股東權益)合計 | 1.69%20.74億 | 2.74%20.92億 | 1.50%20.7億 | -1.79%20.65億 | -3.02%20.4億 | -3.23%20.37億 | -3.25%20.39億 | -1.12%21.03億 | -1.61%21.03億 | -1.46%21.05億 |
負債和所有者權益(或股東權益)總計 | 1.64%27.38億 | 4.37%28.02億 | -1.99%28.48億 | -2.31%27.81億 | -7.37%26.94億 | -4.18%26.85億 | 1.16%29.05億 | 0.92%28.47億 | 2.79%29.08億 | -5.61%28.02億 |
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 | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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。
暫無數據