(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 | -51.24%8,401.27萬 | -57.85%5,145.58萬 | -58.76%8,649.21萬 | 16.50%2.33億 | -19.34%1.72億 | -46.36%1.22億 | -51.06%2.1億 | -41.96%2億 | -55.90%2.14億 | -68.34%2.28億 |
交易性金融資產 | 11.43%1.33億 | 17.98%1.4億 | 17.98%1.4億 | -7.75%1.19億 | -7.75%1.19億 | 40.00%1.19億 | 158.70%1.19億 | 180.43%1.29億 | 193.18%1.29億 | --8,500萬 |
應收票據及應收賬款 | 53.73%10.84億 | 32.58%9.62億 | -17.69%9.19億 | -10.20%7.34億 | -17.51%7.05億 | -8.74%7.26億 | 13.92%11.17億 | 17.77%8.18億 | 8.09%8.54億 | 12.94%7.95億 |
-應收票據 | ---- | ---- | -99.84%24萬 | 140.00%24萬 | ---- | 99,900.00%1億 | --1.52億 | --10萬 | --10萬 | -99.89%10萬 |
-應收賬款 | 53.73%10.84億 | 53.77%9.62億 | -4.79%9.19億 | -10.22%7.34億 | -17.50%7.05億 | -21.31%6.26億 | -1.54%9.65億 | 17.75%8.18億 | 8.08%8.54億 | 30.53%7.95億 |
其他應收款(含利息和股利) | -37.72%2.23億 | -23.00%2.73億 | -17.71%3.08億 | -18.73%3.63億 | -15.47%3.58億 | -29.40%3.54億 | -32.61%3.75億 | -26.39%4.47億 | -25.51%4.24億 | 15.15%5.02億 |
-其他應收款 | -37.72%2.23億 | ---- | -17.71%3.08億 | ---- | -15.47%3.58億 | ---- | -32.61%3.75億 | ---- | -25.51%4.24億 | ---- |
合同資產 | -17.89%9.56億 | -12.29%9.01億 | 8.12%11.43億 | 8.87%10.91億 | 23.92%11.64億 | 11.95%10.27億 | -0.80%10.57億 | -12.04%10.02億 | -12.89%9.39億 | -5.22%9.17億 |
預付款項 | -81.91%835.6萬 | -80.50%1,013.95萬 | -66.94%595.83萬 | -15.98%5,032.09萬 | -32.32%4,619.25萬 | -3.62%5,200.1萬 | -33.51%1,802.09萬 | 272.20%5,989.37萬 | 319.31%6,825.41萬 | 142.87%5,395.23萬 |
存貨 | 17.71%7,955.21萬 | 9.61%7,329.96萬 | 22.91%7,421.55萬 | 24.12%6,838.76萬 | 27.51%6,758.18萬 | 35.80%6,687.44萬 | 30.94%6,038.02萬 | 16.03%5,509.95萬 | 9.60%5,300.09萬 | 13.54%4,924.43萬 |
一年內到期的非流動資產 | -1.20%3.09億 | -25.69%3.13億 | -26.21%3.28億 | -41.16%3.5億 | -48.39%3.13億 | -1.48%4.21億 | -1.45%4.45億 | 161.65%5.96億 | 205.43%6.06億 | 74.90%4.27億 |
其他流動資產 | -4.43%3.57億 | -29.92%3.56億 | 20.84%4.01億 | 12.32%3.83億 | 15.87%3.73億 | 60.25%5.09億 | 1.99%3.32億 | 0.74%3.41億 | 0.41%3.22億 | 0.68%3.17億 |
流動資產合計 | -2.57%32.33億 | -9.31%30.81億 | -8.72%34.06億 | -6.98%33.93億 | -8.07%33.18億 | 0.64%33.97億 | -4.95%37.32億 | 5.37%36.48億 | 1.67%36.09億 | -2.22%33.75億 |
非流動資產 | ||||||||||
投資性房地產 | -10.22%94.45萬 | -9.96%97.14萬 | -9.72%99.82萬 | -9.49%102.51萬 | -9.27%105.2萬 | -61.30%107.89萬 | --110.57萬 | --113.26萬 | --115.95萬 | --278.77萬 |
長期股權投資 | -1.05%284.72萬 | -0.77%289.49萬 | -0.29%294.18萬 | -5.79%283.66萬 | -5.51%287.73萬 | -83.40%291.73萬 | -83.36%295.03萬 | -83.34%301.09萬 | -83.42%304.5萬 | -4.43%1,757.18萬 |
長期應收款 | -6.92%25.98億 | -4.99%26.64億 | -5.26%26.87億 | -4.56%26.44億 | -4.55%27.91億 | -7.75%28.03億 | -7.40%28.36億 | -16.78%27.7億 | -11.12%29.24億 | 216.50%30.39億 |
固定資產 | -17.43%3,241.21萬 | ---- | -7.27%3,683.26萬 | ---- | 3.96%3,925.3萬 | ---- | -6.39%3,971.87萬 | ---- | -14.53%3,775.86萬 | ---- |
在建工程 | 10.14%3,133.58萬 | ---- | 31.10%3,114.24萬 | ---- | 1,344.71%2,844.97萬 | ---- | 97.31%2,375.41萬 | ---- | -79.36%196.92萬 | ---- |
無形資產 | 0.63%5,320.86萬 | 4.43%5,554.8萬 | 4.94%5,612.94萬 | 1.59%5,482.67萬 | 9.89%5,287.4萬 | -25.93%5,318.93萬 | -25.47%5,348.64萬 | -25.29%5,396.81萬 | -33.83%4,811.42萬 | 3,455.30%7,180.58萬 |
長期待攤費用 | 111.62%645.2萬 | 108.76%701.7萬 | 100.16%757.99萬 | -38.22%252.01萬 | -33.51%304.88萬 | -31.82%336.13萬 | -29.35%378.68萬 | -4.21%407.9萬 | 19.01%458.55萬 | 33.19%492.98萬 |
遞延所得稅資產 | 29.23%1.62億 | 21.15%1.47億 | 20.82%1.4億 | 4.27%1.35億 | 2.78%1.25億 | 4.01%1.21億 | 1.55%1.16億 | 25.52%1.29億 | 38.23%1.22億 | 35.84%1.17億 |
使用權資產 | -34.21%1,133.14萬 | 72.03%1,254.56萬 | 56.77%1,359.87萬 | 47.78%1,486.53萬 | 60.34%1,722.46萬 | -31.70%729.26萬 | -22.69%867.43萬 | -18.94%1,005.87萬 | -20.89%1,074.25萬 | -24.41%1,067.69萬 |
其他非流動資產 | -0.32%9.79億 | 5.03%9.73億 | 8.94%9.44億 | 20.45%10.16億 | 21.31%9.82億 | -3.20%9.26億 | -7.12%8.66億 | 8.72%8.43億 | 9.62%8.09億 | -69.69%9.57億 |
非流動資產合計 | -4.10%38.77億 | -1.44%39.28億 | -0.81%39.19億 | 1.55%39.37億 | 2.02%40.43億 | -6.72%39.85億 | -7.46%39.51億 | -11.29%38.77億 | -7.39%39.63億 | -0.50%42.72億 |
資產總計 | -3.41%71.1億 | -5.06%70.08億 | -4.65%73.26億 | -2.58%73.31億 | -2.79%73.61億 | -3.47%73.82億 | -6.26%76.83億 | -3.93%75.25億 | -3.28%75.72億 | -1.27%76.47億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 0.03%500.69萬 | 0.19%1,003.54萬 | 0.19%1,003.54萬 | -92.44%1,001.53萬 | -50.01%500.56萬 | --1,001.67萬 | -93.34%1,001.67萬 | -11.89%1.32億 | -93.34%1,001.37萬 | ---- |
應付票據及應付帳款 | -9.69%13.49億 | -11.90%12.51億 | -6.60%15.21億 | -2.98%14.51億 | 2.69%14.93億 | -0.79%14.2億 | -11.14%16.28億 | 4.83%14.95億 | 0.65%14.54億 | 1.51%14.32億 |
-應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --241.93萬 |
-應付帳款 | -9.69%13.49億 | -11.90%12.51億 | -6.60%15.21億 | -2.98%14.51億 | 2.69%14.93億 | -0.62%14.2億 | -11.02%16.28億 | 4.83%14.95億 | 0.65%14.54億 | 1.34%14.29億 |
合同負債 | 31.04%6,393.08萬 | -10.61%5,440.75萬 | -15.63%4,441.55萬 | 1.18%4,550.9萬 | 2.66%4,878.9萬 | 42.94%6,086.83萬 | 8.83%5,264.35萬 | 2.22%4,497.85萬 | 25.41%4,752.38萬 | 10.30%4,258.25萬 |
預收款項 | -10.26%50.06萬 | -67.57%51.43萬 | -85.66%12.08萬 | 162.68%53.01萬 | 37.08%55.79萬 | 292.01%158.59萬 | --84.25萬 | --20.18萬 | --40.7萬 | --40.46萬 |
應付職工薪酬 | 82.93%1,420.08萬 | -11.82%1,125.79萬 | 9.90%2,080.52萬 | 13.66%1,009.57萬 | -13.27%776.3萬 | 72.66%1,276.66萬 | 7.59%1,893.12萬 | 32.95%888.24萬 | 4.18%895.05萬 | 32.28%739.41萬 |
應交稅費 | 21.23%1,878.45萬 | -38.24%942.5萬 | -65.83%957.63萬 | -53.27%1,601.15萬 | -52.73%1,549.55萬 | -35.15%1,525.96萬 | 12.60%2,802.68萬 | 93.89%3,426.65萬 | 65.93%3,278.34萬 | -42.63%2,353.03萬 |
其他應付款(含利息和股利) | -9.24%5.43億 | -4.45%5.53億 | 0.54%5.86億 | 9.40%5.83億 | 11.16%5.98億 | 2.44%5.79億 | 11.10%5.83億 | 1.42%5.33億 | 3.64%5.38億 | 18.50%5.65億 |
-應付股利 | -99.70%5.27萬 | 0.00%5.27萬 | 0.00%5.27萬 | 0.00%5.27萬 | 33,025.68%1,746.6萬 | 0.00%5.27萬 | 0.00%5.27萬 | 0.00%5.27萬 | 0.00%5.27萬 | 0.00%5.27萬 |
-其他應付款 | -6.52%5.43億 | ---- | 0.54%5.86億 | ---- | 7.93%5.8億 | ---- | 11.10%5.83億 | ---- | 3.64%5.38億 | ---- |
一年內到期的非流動負債 | -0.49%1.09億 | 0.01%1.09億 | -22.14%1.09億 | -21.18%1.09億 | -69.89%1.09億 | -74.57%1.09億 | -65.60%1.4億 | -66.51%1.38億 | 221.28%3.63億 | 277.47%4.29億 |
其他流動負債 | 9.76%2.29億 | -29.64%2.06億 | -34.19%2.24億 | 12.72%2.1億 | 15.36%2.09億 | 58.15%2.92億 | 77.33%3.41億 | -7.47%1.86億 | -3.69%1.81億 | 0.85%1.85億 |
流動負債合計 | -6.25%23.31億 | -11.84%22.05億 | -9.90%25.26億 | -5.39%24.34億 | -5.64%24.87億 | -6.82%25.01億 | -12.37%28.03億 | -7.57%25.72億 | 6.22%26.35億 | 10.93%26.84億 |
非流動負債 | ||||||||||
長期借款 | -6.85%13.97億 | -6.84%13.99億 | -6.50%13.99億 | -6.05%14.98億 | -5.99%14.99億 | -5.93%15.01億 | -8.00%14.96億 | -7.25%15.95億 | -21.02%15.95億 | -21.01%15.96億 |
長期應付款 | 0.00%3,128.79萬 | ---- | -14.77%3,128.79萬 | ---- | 0.00%3,128.79萬 | ---- | -28.42%3,671.15萬 | ---- | -39.00%3,128.79萬 | ---- |
預計負債 | -84.21%46.86萬 | -85.32%71.15萬 | -81.57%120.18萬 | -89.55%115.61萬 | -79.94%296.72萬 | -47.11%484.76萬 | -36.73%652.01萬 | -4.46%1,106.8萬 | 20.37%1,479.37萬 | -41.92%916.59萬 |
遞延所得稅負債 | 43.41%1.33億 | 44.93%1.25億 | 41.77%1.23億 | 6.76%1.08億 | 3.50%9,272.69萬 | 3.99%8,634.29萬 | 7.84%8,666.94萬 | 63.64%1.01億 | 86.33%8,959.41萬 | 88.80%8,302.85萬 |
租賃負債 | -36.55%797.55萬 | 152.78%918.29萬 | 154.74%959.35萬 | 162.68%1,103.97萬 | 148.88%1,256.97萬 | -37.44%363.28萬 | -46.00%376.59萬 | -50.79%420.27萬 | -44.68%505.06萬 | -38.78%580.72萬 |
其他非流動負債 | 0.00%1.72億 | 0.00%1.72億 | 0.00%1.72億 | 0.00%1.72億 | 0.00%1.72億 | 0.00%1.72億 | 0.00%1.72億 | 0.00%1.72億 | 0.00%1.72億 | 0.00%1.72億 |
非流動負債合計 | -3.84%17.41億 | -3.47%17.37億 | -3.66%17.35億 | -5.24%18.21億 | -5.07%18.11億 | -5.15%17.99億 | -7.46%18.01億 | -5.06%19.22億 | -17.50%19.07億 | -17.97%18.97億 |
負債合計 | -5.23%40.73億 | -8.34%39.42億 | -7.46%42.61億 | -5.33%42.55億 | -5.40%42.97億 | -6.13%43億 | -10.51%46.05億 | -6.51%44.95億 | -5.22%45.43億 | -3.19%45.81億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%7.57億 | -0.01%7.57億 | -0.01%7.57億 | -0.01%7.57億 | -0.21%7.57億 | -0.20%7.57億 | -0.20%7.57億 | -0.20%7.57億 | -0.46%7.59億 | -0.46%7.59億 |
資本公積 | 0.00%9.06億 | -0.01%9.06億 | -0.01%9.06億 | -0.01%9.06億 | -0.26%9.06億 | -0.26%9.06億 | -0.24%9.06億 | -0.18%9.06億 | -0.47%9.08億 | -0.40%9.08億 |
盈餘公積 | 0.00%1.46億 | 0.00%1.46億 | 0.00%1.46億 | 2.45%1.46億 | 2.45%1.46億 | 2.45%1.46億 | 2.45%1.46億 | 4.40%1.42億 | 4.40%1.42億 | 4.40%1.42億 |
未分配利潤 | -2.45%11.18億 | -1.16%11.49億 | -1.12%11.46億 | 3.65%11.56億 | 2.43%11.46億 | -0.67%11.63億 | 0.49%11.58億 | -2.11%11.16億 | -1.78%11.19億 | 3.27%11.7億 |
減:庫存股 | ---- | ---- | ---- | ---- | --0 | -98.72%20.94萬 | -95.36%75.63萬 | -95.36%75.63萬 | -81.82%455.07萬 | -59.93%1,630.08萬 |
專項儲備 | 4.11%3,336.93萬 | -5.37%3,149.33萬 | -6.66%3,334.74萬 | -4.12%3,332.69萬 | 4.90%3,205.3萬 | 22.97%3,327.91萬 | 19.17%3,572.78萬 | 39.29%3,475.96萬 | -17.58%3,055.52萬 | -23.86%2,706.38萬 |
歸屬母公司所有者權益合計 | -0.89%29.59億 | -0.51%29.89億 | -0.49%29.87億 | 1.47%29.98億 | 1.11%29.86億 | 0.47%30.04億 | 0.90%30.02億 | 0.14%29.55億 | -0.27%29.53億 | 1.76%29.9億 |
少數股東權益 | 0.56%7,770.74萬 | 0.61%7,744.21萬 | 1.14%7,717.16萬 | 2.32%7,755.28萬 | 1.97%7,727.2萬 | 1.63%7,697.01萬 | 1.94%7,630.21萬 | 1.97%7,579.7萬 | 2.23%7,577.79萬 | 1.30%7,573.45萬 |
所有者權益(或股東權益)合計 | -0.86%30.37億 | -0.48%30.66億 | -0.45%30.64億 | 1.49%30.76億 | 1.13%30.63億 | 0.50%30.81億 | 0.93%30.78億 | 0.18%30.31億 | -0.21%30.29億 | 1.75%30.66億 |
負債和所有者權益(或股東權益)總計 | -3.41%71.1億 | -5.06%70.08億 | -4.65%73.26億 | -2.58%73.31億 | -2.79%73.61億 | -3.47%73.82億 | -6.26%76.83億 | -3.93%75.25億 | -3.28%75.72億 | -1.27%76.47億 |
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。
暫無數據