(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 | -12.68%1.85億 | -6.82%1.81億 | -16.08%2.04億 | -40.08%2.41億 | 68.55%2.12億 | 15.42%1.94億 | 73.12%2.43億 | 30.77%4.01億 | -58.84%1.26億 | -61.77%1.68億 |
應收票據及應收賬款 | -10.19%9.28億 | -5.58%8.98億 | -7.83%8.71億 | -6.30%8.92億 | 18.72%10.33億 | 11.68%9.51億 | 13.79%9.45億 | -6.43%9.52億 | -54.32%8.7億 | -59.50%8.51億 |
-應收票據 | 193.70%470.21萬 | -86.49%79.03萬 | -50.22%328.99萬 | -64.87%322.77萬 | -94.39%160.1萬 | -89.21%584.87萬 | -94.07%660.9萬 | -97.52%918.74萬 | -97.67%2,853.76萬 | -96.66%5,418.99萬 |
-應收賬款 | -10.50%9.23億 | -5.08%8.97億 | -7.53%8.68億 | -5.73%8.89億 | 22.55%10.31億 | 18.54%9.45億 | 30.51%9.38億 | 45.73%9.43億 | 23.98%8.42億 | 66.01%7.97億 |
其他應收款(含利息和股利) | -32.46%3,829.44萬 | -33.47%3,851.85萬 | -23.17%4,296.06萬 | 24.76%6,525.23萬 | -25.52%5,669.71萬 | -1.03%5,789.83萬 | 5.15%5,591.88萬 | 9.88%5,230.18萬 | 30.56%7,612.83萬 | -8.51%5,849.98萬 |
-其他應收款 | ---- | -33.47%3,851.85萬 | ---- | ---- | ---- | -1.03%5,789.83萬 | ---- | 9.88%5,230.18萬 | ---- | -8.51%5,849.98萬 |
合同資產 | -19.98%16.33億 | -15.18%17.48億 | -10.26%18.04億 | -9.38%18.61億 | -13.56%20.41億 | -10.72%20.61億 | -6.53%20.1億 | -1.59%20.53億 | -6.07%23.61億 | -7.25%23.08億 |
預付款項 | -78.02%108.05萬 | -75.04%110.16萬 | -81.78%83.64萬 | -81.44%97.83萬 | 8.06%491.65萬 | -10.71%441.34萬 | -22.56%458.94萬 | -11.40%527.12萬 | -34.52%454.96萬 | -46.29%494.3萬 |
存貨 | -24.26%5,162.29萬 | -35.84%5,192.48萬 | -23.67%6,941.18萬 | -23.78%7,358.41萬 | -50.25%6,816.13萬 | -45.04%8,093.23萬 | -46.43%9,093.79萬 | -46.37%9,653.99萬 | -47.53%1.37億 | -45.19%1.47億 |
一年內到期的非流動資產 | ---- | ---- | ---- | ---- | 0.00%90.19萬 | 0.00%93.32萬 | 0.00%91.22萬 | 0.00%91.22萬 | --90.19萬 | --93.32萬 |
其他流動資產 | -40.48%170.54萬 | -71.13%144.04萬 | 8.57%477.56萬 | 5.85%643.44萬 | -77.58%286.52萬 | -30.56%498.91萬 | 1.28%439.88萬 | -25.89%607.88萬 | 338.50%1,278.18萬 | 160.99%718.48萬 |
流動資產合計 | -16.98%28.38億 | -12.97%29.19億 | -10.67%29.97億 | -12.00%31.4億 | -4.70%34.19億 | -5.41%33.54億 | -0.03%33.55億 | -2.35%35.68億 | -28.99%35.88億 | -34.02%35.46億 |
非流動資產 | ||||||||||
投資性房地產 | -6.46%1.94億 | -6.35%1.98億 | -6.25%2.01億 | -6.15%2.04億 | -3.69%2.08億 | -3.55%2.11億 | -3.41%2.14億 | -3.27%2.18億 | -2.15%2.16億 | -2.12%2.19億 |
長期應收款 | ---- | ---- | ---- | ---- | -4.60%975.67萬 | -4.62%960.5萬 | -4.61%950.69萬 | -4.62%938.92萬 | --1,022.7萬 | --1,006.99萬 |
固定資產 | ---- | -24.54%4.53億 | ---- | ---- | ---- | -7.18%6億 | ---- | -3.70%6.45億 | ---- | -6.78%6.46億 |
在建工程 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 41.34%1,093.37萬 |
無形資產 | -77.59%835.24萬 | -77.33%859.54萬 | -77.06%884.69萬 | -76.84%908.64萬 | -8.53%3,726.84萬 | -8.32%3,791.92萬 | -8.11%3,857.28萬 | -7.91%3,922.65萬 | 167.64%4,074.46萬 | 166.27%4,136.16萬 |
長期待攤費用 | -11.91%7,528.53萬 | -11.65%7,778.95萬 | -11.41%8,029.37萬 | -11.09%8,287.77萬 | -10.79%8,546.16萬 | -10.40%8,804.56萬 | -9.98%9,063.16萬 | -9.67%9,321.56萬 | -9.52%9,579.96萬 | -9.32%9,827.06萬 |
遞延所得稅資產 | -95.52%127.48萬 | -96.42%172.01萬 | -70.20%1,635.11萬 | -69.24%1,670.3萬 | -68.05%2,845.52萬 | -45.70%4,799.73萬 | -38.87%5,486.8萬 | -39.49%5,429.64萬 | -31.29%8,904.91萬 | -20.23%8,839.67萬 |
使用權資產 | -1.02%4,090.58萬 | -0.70%4,175.15萬 | 6.35%4,548.03萬 | 6.60%4,634.77萬 | -6.62%4,132.92萬 | -6.64%4,204.61萬 | -6.67%4,276.31萬 | -6.69%4,348萬 | --4,425.91萬 | --4,503.81萬 |
其他非流動資產 | -25.36%9,961.24萬 | -31.97%9,517.09萬 | -25.74%9,288.64萬 | -23.60%9,656.37萬 | 33.38%1.33億 | 39.28%1.4億 | 2.52%1.25億 | 6.43%1.26億 | -69.21%1億 | --1億 |
非流動資產合計 | -23.79%8.63億 | -25.60%8.75億 | -24.63%9.11億 | -24.47%9.28億 | -8.94%11.32億 | -6.60%11.76億 | -7.06%12.09億 | -6.12%12.29億 | -16.79%12.43億 | 7.88%12.6億 |
資產總計 | -18.68%37.01億 | -16.25%37.94億 | -14.37%39.08億 | -15.20%40.68億 | -5.79%45.51億 | -5.72%45.31億 | -1.99%45.64億 | -3.34%47.97億 | -26.21%48.31億 | -26.54%48.06億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | ---- | ---- | ---- | ---- | ---- | -85.52%1.51億 | -1.55%10.36億 | -3.33%10.25億 | -9.78%10.34億 | -8.63%10.4億 |
應付票據及應付帳款 | -9.06%20.77億 | -3.08%21.35億 | -1.00%21.67億 | -3.41%22.63億 | -4.13%22.84億 | -6.02%22.03億 | -0.27%21.89億 | -6.21%23.43億 | 7.61%23.82億 | 8.36%23.44億 |
-應付票據 | ---- | ---- | ---- | ---- | ---- | -53.73%1,000萬 | -62.83%1,000萬 | ---- | -99.67%43萬 | -91.44%2,161.35萬 |
-應付帳款 | -9.06%20.77億 | -2.64%21.35億 | -0.55%21.67億 | -3.41%22.63億 | -4.11%22.84億 | -5.58%21.93億 | 0.51%21.79億 | -3.84%23.43億 | 14.41%23.82億 | 21.54%23.22億 |
合同負債 | -49.86%2,709.81萬 | -34.62%2,954.22萬 | -38.41%3,518.07萬 | -39.57%3,491.77萬 | -4.51%5,404.73萬 | -25.68%4,518.74萬 | 3.14%5,712.1萬 | -5.50%5,778.64萬 | -25.06%5,659.94萬 | -22.31%6,080.38萬 |
應付職工薪酬 | 46.33%593.5萬 | 27.01%552萬 | -24.71%303.47萬 | -20.72%382.84萬 | -23.54%405.6萬 | -19.61%434.61萬 | -17.60%403.06萬 | -1.17%482.91萬 | 12.91%530.47萬 | 19.16%540.63萬 |
應交稅費 | -19.79%1,112.48萬 | -23.90%865.58萬 | -4.99%1,630.39萬 | 48.02%3,182.3萬 | -30.97%1,387.05萬 | -1.57%1,137.38萬 | 23.51%1,716.1萬 | 64.63%2,149.91萬 | -86.38%2,009.41萬 | -91.49%1,155.58萬 |
其他應付款(含利息和股利) | 52.38%1.43億 | 127.06%1.62億 | -20.24%5,713.2萬 | -51.43%7,954.05萬 | 20.53%9,376.84萬 | -9.43%7,117.91萬 | -23.46%7,162.91萬 | 83.88%1.64億 | -41.08%7,779.9萬 | -51.74%7,859.29萬 |
-應付股利 | --7,098萬 | --8,898萬 | ---- | ---- | ---- | ---- | ---- | --9,050萬 | ---- | ---- |
-其他應付款 | ---- | 2.05%7,263.58萬 | ---- | ---- | ---- | -9.43%7,117.91萬 | ---- | -17.75%7,324.86萬 | ---- | -40.72%7,859.29萬 |
一年內到期的非流動負債 | -14.75%1.5億 | 3,492.43%2.44億 | 2,590.97%1.88億 | 1,515.82%1.18億 | 2,299.69%1.76億 | -10.79%680.31萬 | -8.07%696.96萬 | -3.96%728.12萬 | --735.17萬 | --762.62萬 |
其他流動負債 | -5.69%2.05億 | -3.70%2.04億 | 0.54%2.09億 | 3.63%2.18億 | -4.28%2.17億 | 6.34%2.12億 | 17.79%2.08億 | 12.89%2.11億 | 3,414.75%2.27億 | 3,097.23%1.99億 |
流動負債合計 | -7.88%26.19億 | 3.12%27.88億 | -25.49%26.75億 | -28.30%27.49億 | -25.39%28.43億 | -27.85%27.04億 | -0.26%35.91億 | -2.22%38.34億 | 2.26%38.11億 | 1.57%37.47億 |
非流動負債 | ||||||||||
長期借款 | -11.88%7.15億 | -27.88%6.21億 | --6.91億 | --7.61億 | --8.11億 | --8.61億 | ---- | ---- | ---- | ---- |
長期應付款 | ---- | ---- | ---- | ---- | ---- | -4.62%3,677.34萬 | ---- | -4.62%3,594.71萬 | ---- | --3,855.35萬 |
預計負債 | --263.46萬 | --276.72萬 | --426.79萬 | --398.35萬 | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅負債 | ---- | ---- | --8,728.44 | --8,728.44 | ---- | ---- | ---- | ---- | ---- | ---- |
租賃負債 | -8.19%3,832.91萬 | -0.82%4,095.45萬 | 7.13%4,377.09萬 | 7.79%4,351.24萬 | -2.62%4,174.66萬 | -2.97%4,129.43萬 | -4.36%4,085.82萬 | -4.33%4,036.65萬 | --4,286.9萬 | --4,255.73萬 |
非流動負債合計 | -14.76%7.55億 | -29.22%6.65億 | 856.36%7.39億 | 959.19%8.08億 | 1,030.33%8.86億 | 1,057.51%9.39億 | -4.48%7,725.6萬 | -4.47%7,631.36萬 | --7,840.99萬 | --8,111.08萬 |
負債合計 | -9.51%33.75億 | -5.21%34.53億 | -6.91%34.14億 | -9.03%35.58億 | -4.10%37.3億 | -4.85%36.43億 | -0.35%36.68億 | -2.26%39.11億 | 4.36%38.89億 | 3.76%38.28億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%3.77億 | 0.00%3.77億 | 0.00%3.77億 | 0.00%3.77億 | 0.00%3.77億 | 0.00%3.77億 | -0.21%3.77億 | -0.21%3.77億 | -0.21%3.77億 | -0.21%3.77億 |
資本公積 | 0.00%12.23億 | 0.00%12.23億 | 0.00%12.23億 | 0.00%12.23億 | 0.00%12.23億 | 0.00%12.23億 | -0.17%12.23億 | -0.17%12.23億 | -1.11%12.23億 | -1.05%12.23億 |
盈餘公積 | 0.00%9,954.41萬 | 0.00%9,954.41萬 | 0.00%9,954.41萬 | 0.00%9,954.41萬 | 0.00%9,954.41萬 | 0.00%9,954.41萬 | 0.00%9,954.41萬 | 0.00%9,954.41萬 | 0.00%9,954.41萬 | 0.00%9,954.41萬 |
未分配利潤 | -33.65%-15.84億 | -40.13%-15.58億 | -35.50%-14.93億 | -33.78%-14.76億 | -2.99%-11.85億 | -0.41%-11.12億 | 0.10%-11.02億 | 0.87%-11.03億 | -254.18%-11.51億 | -241.37%-11.07億 |
減:庫存股 | 0.00%1,125萬 | 0.00%1,125萬 | 5.04%1,125萬 | 5.04%1,125萬 | 5.04%1,125萬 | 5.04%1,125萬 | -21.01%1,071萬 | -21.01%1,071萬 | -67.85%1,071萬 | -67.85%1,071萬 |
專項儲備 | -40.52%1,807.87萬 | -50.63%1,485.86萬 | -40.36%2,047.87萬 | -22.16%2,304.6萬 | -35.64%3,039.4萬 | -37.02%3,009.5萬 | -31.39%3,433.95萬 | -39.16%2,960.81萬 | -23.31%4,722.6萬 | -26.91%4,778.72萬 |
歸屬母公司所有者權益合計 | -76.97%1.23億 | -76.02%1.46億 | -65.24%2.16億 | -61.64%2.36億 | -8.83%5.34億 | -3.62%6.07億 | -2.30%6.22億 | -1.49%6.16億 | -76.46%5.86億 | -75.10%6.3億 |
少數股東權益 | -29.25%2.03億 | -30.23%1.96億 | 1.22%2.78億 | 1.34%2.74億 | -19.30%2.87億 | -19.11%2.81億 | -19.23%2.74億 | -19.66%2.7億 | 7.71%3.56億 | 7.63%3.47億 |
所有者權益(或股東權益)合計 | -60.29%3.26億 | -61.53%3.42億 | -44.90%4.94億 | -42.44%5.1億 | -12.78%8.21億 | -9.12%8.88億 | -8.19%8.96億 | -7.85%8.86億 | -66.61%9.42億 | -65.74%9.77億 |
負債和所有者權益(或股東權益)總計 | -18.68%37.01億 | -16.25%37.94億 | -14.37%39.08億 | -15.20%40.68億 | -5.79%45.51億 | -5.72%45.31億 | -1.99%45.64億 | -3.34%47.97億 | -26.21%48.31億 | -26.54%48.06億 |
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 | -- | -- | -- | 亞太(集團)會計師事務所(特殊普通合夥) | -- | -- | -- | 亞太(集團)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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