(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 | 34.32%8.73億 | 66.69%12.14億 | -4.79%7.21億 | 12.57%7.42億 | -0.10%6.5億 | 5.89%7.28億 | 30.05%7.57億 | 31.69%6.59億 | 35.60%6.51億 | -14.48%6.87億 |
應收票據及應收賬款 | 29.14%6.78億 | 40.87%7.21億 | 58.19%7億 | 51.13%5.59億 | 34.92%5.25億 | 16.49%5.12億 | 37.18%4.43億 | -9.13%3.7億 | -23.74%3.89億 | 24.42%4.4億 |
-應收票據 | ---- | --500萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應收賬款 | 29.14%6.78億 | 39.89%7.16億 | 58.19%7億 | 51.13%5.59億 | 34.92%5.25億 | 16.49%5.12億 | 37.18%4.43億 | -9.13%3.7億 | -23.74%3.89億 | 24.42%4.4億 |
其他應收款(含利息和股利) | -20.55%3,876.11萬 | -26.54%3,178.41萬 | -33.03%2,420.75萬 | -40.22%3,159.87萬 | -7.25%4,878.79萬 | -18.17%4,326.79萬 | 20.64%3,614.93萬 | 29.05%5,285.63萬 | 108.53%5,260.28萬 | 110.97%5,287.54萬 |
-其他應收款 | -20.55%3,876.11萬 | ---- | -33.03%2,420.75萬 | ---- | -7.25%4,878.79萬 | ---- | 20.64%3,614.93萬 | ---- | 108.53%5,260.28萬 | ---- |
預付款項 | 22.70%4,884.97萬 | 27.99%5,175.64萬 | -10.87%6,632.26萬 | 34.57%5,089.48萬 | 62.49%3,981.26萬 | 27.89%4,043.7萬 | 18.12%7,440.69萬 | -46.43%3,782.06萬 | -44.21%2,450.14萬 | -68.37%3,161.76萬 |
存貨 | 9.69%4.76億 | 12.76%4.17億 | 9.45%4.17億 | 17.60%4.08億 | 54.42%4.34億 | 48.81%3.7億 | 20.11%3.81億 | 32.03%3.47億 | 7.05%2.81億 | 38.26%2.49億 |
應收款項融資 | 352.24%416.62萬 | 8.18%859.5萬 | 27.32%802.19萬 | -43.44%659.06萬 | -94.23%92.12萬 | -63.86%794.51萬 | -60.95%630.06萬 | 29.64%1,165.23萬 | -29.00%1,595.38萬 | -27.55%2,198.62萬 |
其他流動資產 | -0.89%2,791.75萬 | 35.78%2,784.1萬 | 11.21%2,966.34萬 | 25.40%2,987.79萬 | 57.41%2,816.92萬 | 32.85%2,050.51萬 | 38.75%2,667.25萬 | 7.33%2,382.7萬 | -13.34%1,789.52萬 | 38.65%1,543.44萬 |
流動資產合計 | 24.34%21.47億 | 43.54%24.72億 | 14.03%19.67億 | 21.69%18.28億 | 20.58%17.27億 | 15.00%17.22億 | 27.69%17.25億 | 14.39%15.02億 | 4.90%14.32億 | -0.39%14.98億 |
非流動資產 | ||||||||||
其他非流動金融資產 | 2.07%6.75億 | 0.64%6.66億 | 0.64%6.66億 | -1.07%6.62億 | -0.52%6.62億 | 0.05%6.62億 | 0.05%6.62億 | 4.86%6.69億 | 4.27%6.65億 | 4.63%6.61億 |
投資性房地產 | -46.26%2,657.6萬 | -46.21%2,691.88萬 | -46.17%2,726.15萬 | -46.12%2,760.43萬 | -4.58%4,945.6萬 | -4.55%5,004.69萬 | -4.54%5,063.91萬 | -4.53%5,123.13萬 | -4.52%5,182.88萬 | -4.50%5,243.36萬 |
長期股權投資 | -20.08%1.28億 | -11.37%1.26億 | -8.86%1.24億 | 78.31%1.63億 | 76.40%1.6億 | 647.19%1.42億 | 521.28%1.36億 | 155.31%9,134.26萬 | 150.57%9,083.35萬 | -31.81%1,905.09萬 |
固定資產 | -0.61%3.97億 | ---- | 1.68%4.01億 | ---- | 4.97%4億 | ---- | 1.28%3.95億 | ---- | 12.64%3.81億 | ---- |
在建工程 | 110.59%2.45億 | ---- | 543.05%1.94億 | ---- | 166.01%1.16億 | ---- | -12.38%3,015.68萬 | ---- | -28.34%4,378.73萬 | ---- |
無形資產 | -4.21%8,243.37萬 | -4.17%8,333.98萬 | -4.12%8,424.59萬 | -4.08%8,515.21萬 | 24.29%8,605.82萬 | 24.16%8,696.44萬 | 24.03%8,787.05萬 | 23.90%8,877.66萬 | -4.43%6,924.11萬 | -4.38%7,004.39萬 |
商譽 | -4.29%11.15億 | -4.29%11.15億 | -4.26%11.15億 | -7.25%11.65億 | -7.21%11.65億 | -7.25%11.65億 | -6.61%11.64億 | 0.73%12.56億 | 0.69%12.55億 | 0.73%12.56億 |
長期待攤費用 | 37.81%1,692.89萬 | 12.76%1,567.21萬 | 7.96%1,764.54萬 | -17.58%1,607.53萬 | -34.90%1,228.47萬 | -34.27%1,389.86萬 | -1.49%1,634.45萬 | 4.49%1,950.38萬 | 22.16%1,886.94萬 | 31.29%2,114.39萬 |
遞延所得稅資產 | 0.63%1.05億 | -1.66%1.05億 | -0.97%1.05億 | 4.55%1.03億 | 7.34%1.04億 | 10.73%1.06億 | 14.83%1.06億 | 36.79%9,868.1萬 | 50.65%9,735.46萬 | 65.36%9,613.67萬 |
使用權資產 | -22.12%2,359.64萬 | -48.68%1,824.83萬 | -31.89%2,195.03萬 | -38.54%2,481.05萬 | -31.46%3,029.8萬 | -28.40%3,555.83萬 | -35.00%3,222.72萬 | -13.02%4,036.87萬 | -8.52%4,420.45萬 | 23.37%4,966.43萬 |
非流動資產合計 | 1.08%28.16億 | 1.73%27.83億 | 2.83%27.57億 | 2.91%28.09億 | 2.51%27.86億 | 2.95%27.36億 | 1.66%26.81億 | 5.42%27.29億 | 5.53%27.17億 | 4.23%26.58億 |
資產總計 | 9.98%49.62億 | 17.88%52.56億 | 7.22%47.23億 | 9.58%46.37億 | 8.75%45.12億 | 7.29%44.58億 | 10.48%44.05億 | 8.44%42.32億 | 5.31%41.49億 | 2.52%41.56億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -38.82%2.85億 | -26.09%3.59億 | -21.14%3.99億 | -20.09%4.35億 | 1.52%4.65億 | 9.40%4.86億 | 24.01%5.06億 | 15.79%5.44億 | -5.54%4.58億 | 17.54%4.44億 |
應付票據及應付帳款 | 9.18%5.73億 | -11.20%5.38億 | -12.91%5.51億 | -0.44%5.21億 | 11.83%5.25億 | 33.52%6.06億 | 72.93%6.32億 | 36.34%5.24億 | -3.22%4.7億 | -4.50%4.54億 |
-應付票據 | -13.45%3億 | -15.84%3.01億 | -15.45%3.44億 | 8.65%3.73億 | 16.26%3.47億 | 22.63%3.58億 | 57.80%4.07億 | 31.13%3.43億 | -8.89%2.98億 | -21.62%2.92億 |
-應付帳款 | 53.10%2.73億 | -4.53%2.37億 | -8.31%2.07億 | -17.75%1.48億 | 4.12%1.79億 | 53.10%2.49億 | 109.08%2.26億 | 47.48%1.8億 | 8.54%1.72億 | 57.23%1.62億 |
合同負債 | -62.33%3,207.33萬 | -32.03%4,865.76萬 | 77.67%1.45億 | 77.54%8,683.74萬 | 88.41%8,513.18萬 | 38.09%7,159.06萬 | 48.07%8,135.32萬 | -12.06%4,891.04萬 | 2.18%4,518.39萬 | 3.76%5,184.25萬 |
預收款項 | -2.00%220.92萬 | 18.97%243.99萬 | -58.79%87.22萬 | -12.20%199.15萬 | 8.51%225.42萬 | 4.43%205.08萬 | 204.41%211.63萬 | 314.74%226.81萬 | 150.88%207.74萬 | 844.59%196.38萬 |
應付職工薪酬 | 0.13%4,780.1萬 | -4.28%5,214.58萬 | -11.60%9,732.1萬 | -31.82%5,080.97萬 | 11.11%4,773.91萬 | 33.86%5,447.56萬 | 46.03%1.1億 | 102.00%7,452.07萬 | 36.77%4,296.54萬 | 47.05%4,069.47萬 |
應交稅費 | 6.03%3,804.04萬 | -25.41%4,638.88萬 | -29.12%4,227.39萬 | 10.43%4,943.34萬 | -16.18%3,587.67萬 | -35.18%6,219.05萬 | -25.36%5,964.47萬 | -29.54%4,476.63萬 | -36.45%4,280.18萬 | 13.53%9,593.79萬 |
其他應付款(含利息和股利) | -52.98%3,987.06萬 | -21.92%5,656.32萬 | -33.86%7,513.89萬 | -1.62%7,856.94萬 | -56.34%8,479.73萬 | -12.64%7,244.1萬 | 67.06%1.14億 | 10.89%7,986.1萬 | 132.06%1.94億 | 71.17%8,292.4萬 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.22億 | ---- |
-其他應付款 | -52.98%3,987.06萬 | ---- | -33.86%7,513.89萬 | ---- | 16.63%8,479.73萬 | ---- | 67.06%1.14億 | ---- | -13.12%7,270.92萬 | ---- |
一年內到期的非流動負債 | 3.02%1,706.53萬 | -21.35%1,216.16萬 | -11.88%1,312.89萬 | -79.13%1,488.21萬 | -90.44%1,656.45萬 | -93.20%1,546.28萬 | -94.08%1,489.87萬 | -55.48%7,131.84萬 | 38.50%1.73億 | 81.71%2.27億 |
其他流動負債 | -75.21%180.27萬 | -32.66%308.18萬 | -56.95%227.27萬 | -38.52%228.09萬 | 91.69%727.29萬 | 14.31%457.64萬 | 25.80%527.93萬 | 8.77%371.03萬 | 61.26%379.4萬 | 10.83%400.36萬 |
流動負債合計 | -18.36%10.37億 | -18.62%11.19億 | -13.12%13.25億 | -10.93%12.41億 | -11.33%12.7億 | -2.00%13.75億 | 16.59%15.26億 | 11.79%13.93億 | 8.06%14.32億 | 17.62%14.03億 |
非流動負債 | ||||||||||
應付債券 | --5.21億 | --5.15億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅負債 | -1.33%1.3億 | -2.76%1.29億 | -1.01%1.3億 | 4.01%1.3億 | 5.32%1.31億 | 6.44%1.33億 | -1.44%1.31億 | 4.94%1.25億 | 4.94%1.25億 | 4.94%1.25億 |
長期遞延收益 | 0.00%500萬 | --500萬 | --500萬 | --500萬 | --500萬 | ---- | ---- | ---- | ---- | ---- |
租賃負債 | -49.27%868.41萬 | -73.51%618.42萬 | -52.95%934.02萬 | -57.82%1,216.95萬 | -46.98%1,711.91萬 | -36.63%2,334.5萬 | -46.35%1,985.06萬 | -39.63%2,884.88萬 | -34.50%3,228.95萬 | -10.70%3,683.89萬 |
非流動負債合計 | 332.76%6.64億 | 319.42%6.55億 | -4.53%1.44億 | -4.34%1.47億 | -2.25%1.54億 | -3.37%1.56億 | -32.95%1.51億 | -48.39%1.54億 | -58.59%1.57億 | -71.34%1.62億 |
負債合計 | 19.51%17.01億 | 15.85%17.74億 | -12.34%14.7億 | -10.27%13.88億 | -10.43%14.24億 | -2.14%15.31億 | 9.32%16.76億 | 0.19%15.47億 | -6.76%15.89億 | -10.93%15.65億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.41%4.14億 | 0.38%4.12億 | 1.39%4.12億 | 1.41%4.12億 | 1.65%4.12億 | 1.40%4.11億 | 0.50%4.06億 | 0.50%4.06億 | 0.73%4.06億 | 0.68%4.05億 |
其他權益工具 | --6,520.32萬 | --6,520.32萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
資本公積 | 22.09%1.6億 | 62.38%1.32億 | 161.61%1.29億 | 170.82%1.35億 | 123.09%1.31億 | 75.26%8,140.56萬 | 32.47%4,949.96萬 | -2.84%4,967.68萬 | 30.79%5,871.92萬 | 51.66%4,644.75萬 |
盈餘公積 | 18.69%2.16億 | 18.69%2.16億 | 18.69%2.16億 | 6.11%1.82億 | 6.11%1.82億 | 6.11%1.82億 | 6.11%1.82億 | 62.84%1.72億 | 62.84%1.72億 | 62.84%1.72億 |
未分配利潤 | 1.37%24.05億 | 16.68%26.44億 | 20.58%24.93億 | 24.77%25.22億 | 23.56%23.72億 | 16.64%22.66億 | 11.70%20.68億 | 12.07%20.22億 | 12.25%19.2億 | 11.49%19.43億 |
減:庫存股 | -26.88%2,182.05萬 | -5.80%2,909.4萬 | 2,686.78%2,909.4萬 | 2,758.24%2,984萬 | 102.84%2,984萬 | 98.06%3,088.4萬 | -93.62%104.4萬 | -94.31%104.4萬 | -64.69%1,471.13萬 | -63.16%1,559.31萬 |
其他綜合收益 | -7.60%-33.73萬 | 1.97%-24.2萬 | 8.90%-27.77萬 | -418.34%-22.28萬 | -751.19%-31.35萬 | -4,249.29%-24.68萬 | -6,121.33%-30.49萬 | 1,737.68%7萬 | 1,255.01%4.81萬 | 97.91%5,948.87 |
歸屬母公司所有者權益合計 | 5.55%32.38億 | 18.27%34.4億 | 19.12%32.22億 | 21.63%32.21億 | 20.71%30.68億 | 14.07%29.09億 | 10.47%27.04億 | 12.87%26.48億 | 14.38%25.41億 | 13.93%25.5億 |
少數股東權益 | 10.66%2,311.72萬 | 125.90%4,140.97萬 | 31.81%3,234.95萬 | -23.30%2,789.42萬 | 12.16%2,089.06萬 | -54.99%1,833.13萬 | 315.50%2,454.22萬 | 206.00%3,636.75萬 | 36.22%1,862.54萬 | -30.32%4,072.79萬 |
所有者權益(或股東權益)合計 | 5.59%32.61億 | 18.94%34.82億 | 19.24%32.54億 | 21.02%32.49億 | 20.65%30.88億 | 12.99%29.27億 | 11.20%27.29億 | 13.84%26.85億 | 14.52%25.6億 | 12.80%25.91億 |
負債和所有者權益(或股東權益)總計 | 9.98%49.62億 | 17.88%52.56億 | 7.22%47.23億 | 9.58%46.37億 | 8.75%45.12億 | 7.29%44.58億 | 10.48%44.05億 | 8.44%42.32億 | 5.31%41.49億 | 2.52%41.56億 |
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