(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 | -1.13%1.54億 | -9.70%1.31億 | -21.43%1.19億 | 21.87%1.46億 | -9.91%1.56億 | -5.59%1.45億 | -18.71%1.52億 | -37.55%1.2億 | -23.83%1.73億 | -30.40%1.53億 |
交易性金融資產 | -78.96%71.42萬 | -78.96%71.42萬 | -78.96%71.42萬 | -78.96%71.42萬 | --339.43萬 | --339.43萬 | --339.43萬 | --339.43萬 | ---- | ---- |
應收票據及應收賬款 | 15.45%3,894.56萬 | 15.45%3,713.7萬 | -14.31%3,480.06萬 | -28.36%3,729.7萬 | -33.37%3,373.36萬 | -35.68%3,216.62萬 | -28.06%4,061.19萬 | -23.31%5,206.31萬 | -0.41%5,062.73萬 | -16.00%5,001.31萬 |
-應收票據 | 2.38%1,154.42萬 | 71.42%1,364.68萬 | -75.70%258.43萬 | -78.37%554.7萬 | -23.26%1,127.6萬 | -45.90%796.1萬 | -21.02%1,063.5萬 | 24.06%2,564.3萬 | 141.12%1,469.41萬 | -2.27%1,471.65萬 |
-應收賬款 | 22.01%2,740.14萬 | -2.95%2,349.01萬 | 7.47%3,221.63萬 | 20.17%3,175萬 | -37.50%2,245.76萬 | -31.42%2,420.51萬 | -30.27%2,997.7萬 | -44.05%2,642.01萬 | -19.68%3,593.32萬 | -20.65%3,529.66萬 |
其他應收款(含利息和股利) | -5.15%4,263.63萬 | 3.65%4,404.79萬 | -6.70%4,260.22萬 | -10.67%4,105.04萬 | 3.31%4,495.15萬 | -1.29%4,249.65萬 | 9.11%4,566.03萬 | -51.83%4,595.13萬 | 57.66%4,351.28萬 | 65.38%4,305萬 |
-應收股利 | 0.00%2,270萬 | 0.00%2,270萬 | 0.00%2,270萬 | 0.00%2,270萬 | 0.00%2,270萬 | 0.00%2,270萬 | 0.00%2,270萬 | 0.00%2,270萬 | 0.00%2,270萬 | 0.00%2,270萬 |
-其他應收款 | ---- | 7.84%2,134.79萬 | ---- | ---- | ---- | -2.72%1,979.65萬 | ---- | -68.02%2,325.13萬 | ---- | 510.96%2,035萬 |
預付款項 | -55.05%1,501.65萬 | -56.80%1,758.41萬 | -41.66%1,747.79萬 | 21.78%1,295.92萬 | -8.14%3,340.71萬 | 16.72%4,070.55萬 | 106.55%2,995.71萬 | 36.44%1,064.17萬 | 405.82%3,636.74萬 | 1,096.92%3,487.32萬 |
存貨 | -10.36%5,947.49萬 | 10.88%6,400.91萬 | 33.44%7,297.53萬 | 15.72%6,214.31萬 | 45.97%6,634.62萬 | 3.57%5,772.91萬 | 2.16%5,468.7萬 | 5.63%5,370.26萬 | -0.65%4,545.09萬 | 44.55%5,574.04萬 |
劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,025萬 | --2,025萬 | ---- |
其他流動資產 | 24.19%212.21萬 | 24.95%210.59萬 | 15.28%178.31萬 | 43.31%223.48萬 | -32.24%170.88萬 | -61.26%168.53萬 | -66.19%154.67萬 | -65.52%155.94萬 | -38.02%252.17萬 | 9.29%435.08萬 |
流動資產合計 | -7.78%3.13億 | -8.24%2.96億 | -11.61%2.9億 | -1.59%3.03億 | -8.70%3.39億 | -5.40%3.23億 | -8.39%3.28億 | -26.53%3.08億 | 2.37%3.72億 | -3.21%3.41億 |
非流動資產 | ||||||||||
其他權益工具投資 | -67.51%1,180萬 | -67.51%1,180萬 | -67.51%1,180萬 | -67.51%1,180萬 | -52.93%3,632.18萬 | -52.93%3,632.18萬 | -52.93%3,632.18萬 | -52.93%3,632.18萬 | -49.44%7,716.46萬 | -49.44%7,716.46萬 |
投資性房地產 | -4.17%3,158.5萬 | -4.12%3,192.84萬 | -4.08%3,227.17萬 | -4.04%3,261.51萬 | -4.00%3,295.85萬 | -3.96%3,330.19萬 | -3.92%3,364.53萬 | -3.88%3,398.86萬 | -3.85%3,433.2萬 | -3.81%3,467.54萬 |
長期股權投資 | -16.49%5億 | -16.47%4.95億 | -15.45%4.87億 | -16.67%4.76億 | 2.91%5.98億 | 3.19%5.93億 | 1.53%5.76億 | 1.51%5.72億 | 1.23%5.81億 | -5.46%5.75億 |
固定資產 | ---- | -4.24%1.66億 | ---- | ---- | ---- | -0.12%1.74億 | ---- | -4.04%1.73億 | ---- | 40.42%1.74億 |
在建工程 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --763.18萬 | ---- | ---- |
無形資產 | 0.45%4,826.4萬 | -1.38%4,755.4萬 | -4.18%4,705.52萬 | -0.66%4,779.5萬 | -1.89%4,804.57萬 | -3.24%4,821.93萬 | -4.51%4,911.02萬 | -9.27%4,811.09萬 | 42.36%4,897.14萬 | 39.65%4,983.19萬 |
商譽 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | -9.59%2億 | -15.52%2億 | -15.52%2億 | -15.52%2億 | 565.04%2.21億 | 611.73%2.36億 |
長期待攤費用 | 15.79%6,337.3萬 | 16.98%6,403.3萬 | 37.08%6,566.45萬 | 82.02%6,585.04萬 | 43.86%5,472.94萬 | 56.56%5,473.72萬 | 46.87%4,790.24萬 | 4.51%3,617.72萬 | 3,369.21%3,804.24萬 | 2,779.81%3,496.27萬 |
遞延所得稅資產 | -29.14%4,974.66萬 | -29.23%4,959.92萬 | -25.93%5,223.19萬 | -29.24%4,989.54萬 | 32.61%7,020.62萬 | 32.39%7,008.2萬 | 33.50%7,052.13萬 | 33.48%7,051.18萬 | -8.11%5,294.04萬 | -8.02%5,293.41萬 |
使用權資產 | 30.89%1.85億 | 26.93%1.9億 | 12.74%1.71億 | 18.26%1.78億 | 10.74%1.42億 | 13.68%1.49億 | 14.28%1.52億 | 7.19%1.51億 | 15,006.72%1.28億 | 13,223.96%1.32億 |
非流動資產合計 | -7.43%12.53億 | -7.54%12.56億 | -8.17%12.35億 | -7.13%12.33億 | -0.05%13.53億 | -0.55%13.58億 | -1.24%13.45億 | -3.32%13.28億 | 33.81%13.54億 | 30.23%13.66億 |
資產總計 | -7.50%15.66億 | -7.68%15.52億 | -8.85%15.25億 | -6.09%15.36億 | -1.91%16.93億 | -1.52%16.81億 | -2.72%16.73億 | -8.75%16.35億 | 25.50%17.26億 | 21.81%17.07億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -20.06%1.14億 | -19.91%1.14億 | -20.10%1.14億 | -3.68%1.21億 | 18.01%1.42億 | 17.99%1.42億 | 18.27%1.42億 | -4.58%1.25億 | -59.39%1.2億 | -61.73%1.2億 |
應付票據及應付帳款 | 6.02%7,136.99萬 | -15.04%6,962.64萬 | 4.58%7,058.91萬 | 25.46%6,011.39萬 | 40.65%6,731.63萬 | 49.81%8,195.09萬 | 158.46%6,749.92萬 | 48.43%4,791.57萬 | 160.23%4,786.01萬 | 335.28%5,470.25萬 |
-應付帳款 | 6.02%7,136.99萬 | -15.04%6,962.64萬 | 4.58%7,058.91萬 | 25.46%6,011.39萬 | 40.65%6,731.63萬 | 49.81%8,195.09萬 | 158.46%6,749.92萬 | 48.43%4,791.57萬 | 160.23%4,786.01萬 | 335.28%5,470.25萬 |
合同負債 | -23.93%1.39億 | -10.94%1.53億 | -11.70%1.56億 | -10.73%1.54億 | 14.04%1.83億 | 16.36%1.72億 | 10.86%1.77億 | 9.67%1.73億 | 863.53%1.61億 | 648.81%1.48億 |
預收款項 | ---- | ---- | ---- | ---- | -1.30%1,900萬 | --1,900萬 | --1,910.35萬 | --1,925萬 | -74.33%1,925萬 | ---- |
應付職工薪酬 | 18.26%2,873.73萬 | 15.87%2,569.3萬 | 20.27%2,551.74萬 | 68.33%2,755.37萬 | 35.60%2,430.05萬 | 32.37%2,217.46萬 | 29.26%2,121.68萬 | -9.10%1,636.93萬 | 491.71%1,792.05萬 | 450.75%1,675.26萬 |
應交稅費 | 130.23%388.61萬 | 19.39%349.6萬 | -38.29%196.74萬 | 146.02%585.63萬 | -54.43%168.79萬 | -25.24%292.82萬 | -38.23%318.8萬 | -75.09%238.04萬 | 656.34%370.39萬 | 557.38%391.68萬 |
其他應付款(含利息和股利) | 11.10%3.14億 | 11.28%3.09億 | 13.56%3.05億 | 9.62%3.02億 | 1,048.85%2.83億 | 1,136.27%2.78億 | 1,040.63%2.69億 | 1,102.62%2.75億 | 11.55%2,459萬 | 2.20%2,249.27萬 |
-應付利息 | 40.48%6,517.18萬 | 45.28%6,062.98萬 | 74.18%5,613.71萬 | 60.30%5,164.45萬 | --4,639.23萬 | --4,173.38萬 | --3,223.03萬 | --3,221.74萬 | ---- | ---- |
-其他應付款 | ---- | 5.27%2.49億 | ---- | ---- | ---- | 950.73%2.36億 | ---- | 961.99%2.43億 | ---- | 2.20%2,249.27萬 |
一年內到期的非流動負債 | -1.60%2.21億 | -6.30%2.2億 | 15.06%2.2億 | 14.98%2.18億 | 17.77%2.25億 | 19.83%2.34億 | -14.35%1.91億 | -12.13%1.89億 | 31,657.23%1.91億 | 21,371.26%1.96億 |
其他流動負債 | -28.09%124.19萬 | 39.98%191.54萬 | -60.04%115.34萬 | -51.09%346.38萬 | 59.21%172.69萬 | -24.18%136.83萬 | 45.32%288.66萬 | 333.64%708.23萬 | -45.17%108.47萬 | -19.80%180.47萬 |
流動負債合計 | -5.63%8.93億 | -6.00%8.96億 | 0.14%8.94億 | 4.18%8.92億 | 61.44%9.47億 | 69.31%9.54億 | 54.99%8.93億 | 45.37%8.56億 | 34.94%5.86億 | 33.93%5.63億 |
非流動負債 | ||||||||||
長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -41.33%6,290萬 | -47.21%6,503.03萬 | 53.06%1.2億 | 72.71%1.36億 |
長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4,440.68萬 |
預計負債 | ---- | ---- | ---- | ---- | ---- | -97.38%3.56萬 | ---- | -98.05%3.56萬 | --3.56萬 | --136.23萬 |
遞延所得稅負債 | -10.99%786.32萬 | -11.08%808.11萬 | -14.47%835.34萬 | -15.09%853.83萬 | -7.74%883.39萬 | -9.78%908.77萬 | -8.56%976.71萬 | -10.93%1,005.56萬 | 2,793.41%957.53萬 | 2,091.92%1,007.32萬 |
長期遞延收益 | -4.85%877.34萬 | -4.79%888.52萬 | -4.73%899.69萬 | -4.68%910.87萬 | -4.62%922.04萬 | -4.57%933.22萬 | -4.52%944.39萬 | -4.47%955.57萬 | -4.47%966.74萬 | -4.46%977.92萬 |
租賃負債 | 33.85%1.63億 | 32.28%1.69億 | 13.08%1.5億 | 28.05%1.61億 | 13.17%1.22億 | 17.46%1.28億 | 18.40%1.32億 | 5.62%1.26億 | 22,097.28%1.08億 | 68,944.68%1.09億 |
非流動負債合計 | 28.48%1.8億 | 27.18%1.86億 | -22.14%1.67億 | -15.04%1.79億 | -49.50%1.4億 | -52.88%1.46億 | -28.88%2.14億 | -35.09%2.11億 | 209.87%2.77億 | 246.62%3.1億 |
負債合計 | -1.24%10.73億 | -1.59%10.82億 | -4.17%10.61億 | 0.38%10.71億 | 25.81%10.87億 | 25.94%11億 | 26.18%11.07億 | 16.78%10.67億 | 64.82%8.64億 | 71.23%8.73億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%8.4億 | 0.00%8.4億 | 0.00%8.4億 | 0.00%8.4億 | 0.00%8.4億 | 0.00%8.4億 | 0.00%8.4億 | 0.00%8.4億 | 0.00%8.4億 | 0.00%8.4億 |
資本公積 | 15.20%2,168.58萬 | 15.20%2,168.58萬 | 15.20%2,168.58萬 | 15.20%2,168.58萬 | 0.00%1,882.42萬 | 0.00%1,882.42萬 | 0.00%1,882.42萬 | 0.00%1,882.42萬 | 78.57%1,882.42萬 | 78.57%1,882.42萬 |
盈餘公積 | -20.64%4,081.37萬 | -20.64%4,081.37萬 | -20.64%4,081.37萬 | -20.64%4,081.37萬 | 0.00%5,143.13萬 | 0.00%5,143.13萬 | 0.00%5,143.13萬 | 0.00%5,143.13萬 | 0.00%5,143.13萬 | 0.00%5,143.13萬 |
未分配利潤 | -90.97%-4.05億 | -89.31%-4.18億 | -83.60%-4.2億 | -83.23%-4.18億 | -1,503.61%-2.12億 | -11,128.12%-2.21億 | -7,131.16%-2.29億 | -898.03%-2.28億 | -82.11%1,509.48萬 | -102.12%-196.45萬 |
其他綜合收益 | 53.43%-5,005.76萬 | 54.29%-4,958.71萬 | 53.74%-5,069.74萬 | 52.90%-5,159.77萬 | -34.11%-1.07億 | -35.22%-1.08億 | -36.90%-1.1億 | -37.39%-1.1億 | 40.80%-8,015.38萬 | 22.01%-8,022.72萬 |
歸屬母公司所有者權益合計 | -24.21%4.48億 | -25.10%4.35億 | -24.52%4.32億 | -24.40%4.33億 | -30.09%5.91億 | -29.81%5.81億 | -31.40%5.72億 | -33.36%5.73億 | -0.68%8.45億 | -7.12%8.28億 |
少數股東權益 | 195.43%4,460.39萬 | 8,824.80%3,461.15萬 | 620.85%3,224.18萬 | 963.56%3,235.89萬 | -9.98%1,509.78萬 | -93.46%38.78萬 | -171.75%-619.02萬 | -119.04%-374.71萬 | 3,188,246.55%1,677.09萬 | 1,127,663.15%593.14萬 |
所有者權益(或股東權益)合計 | -18.74%4.92億 | -19.19%4.7億 | -18.00%4.64億 | -18.22%4.65億 | -29.70%6.06億 | -30.26%5.82億 | -32.84%5.66億 | -35.28%5.69億 | 1.29%8.62億 | -6.46%8.34億 |
負債和所有者權益(或股東權益)總計 | -7.50%15.66億 | -7.68%15.52億 | -8.85%15.25億 | -6.09%15.36億 | -1.91%16.93億 | -1.52%16.81億 | -2.72%16.73億 | -8.75%16.35億 | 25.50%17.26億 | 21.81%17.07億 |
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 | -- | -- | -- | 衆華會計師事務所(特殊普通合夥) | -- | -- | -- | 衆華會計師事務所(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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