(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 | -9.05%3.2億 | -72.84%1.51億 | -30.15%2.76億 | -42.10%3.05億 | 52.25%3.52億 | 68.64%5.58億 | -26.42%3.96億 | -0.45%5.26億 | 2.54%2.31億 | 66.44%3.31億 |
應收票據及應收賬款 | -26.68%5.52億 | 61.97%9.94億 | -10.18%6.07億 | -37.18%3.32億 | -7.32%7.53億 | -2.40%6.14億 | -4.53%6.75億 | 37.45%5.29億 | -33.98%8.12億 | -35.79%6.29億 |
-應收票據 | ---- | 85.71%12.35萬 | ---- | 19.45%19萬 | ---- | --6.65萬 | ---- | -98.34%15.91萬 | --10.9萬 | ---- |
-應收賬款 | -26.68%5.52億 | 61.96%9.94億 | -10.18%6.07億 | -37.20%3.32億 | -7.30%7.53億 | -2.41%6.14億 | 2.29%6.75億 | 40.92%5.29億 | -33.99%8.12億 | -35.79%6.29億 |
其他應收款(含利息和股利) | 0.73%5.66億 | 30.40%5.76億 | 52.54%6.27億 | 50.25%6.53億 | -6.13%5.62億 | -8.95%4.41億 | 11.37%4.11億 | -0.01%4.34億 | -39.97%5.98億 | -57.30%4.85億 |
-應收股利 | 0.00%184.45萬 | 0.00%184.45萬 | 0.00%184.45萬 | 0.00%184.45萬 | 0.00%184.45萬 | 0.00%184.45萬 | 0.00%184.45萬 | 0.00%184.45萬 | --184.45萬 | --184.45萬 |
-其他應收款 | ---- | 30.53%5.74億 | ---- | ---- | ---- | -8.98%4.4億 | ---- | -0.01%4.32億 | ---- | -57.47%4.83億 |
預付款項 | 118.21%2.87億 | 133.29%9,161.41萬 | -4.10%1.19億 | -41.24%1.12億 | -64.92%1.32億 | 102.09%3,927.07萬 | 344.00%1.24億 | 518.16%1.9億 | -23.27%3.75億 | -95.62%1,943.24萬 |
存貨 | -40.97%3.28億 | -48.01%3.49億 | -29.80%3.93億 | 24.96%5.23億 | 60.51%5.56億 | 61.81%6.71億 | 85.58%5.6億 | 7.52%4.19億 | -49.41%3.46億 | -54.39%4.15億 |
應收款項融資 | ---- | ---- | ---- | ---- | --2,773.76萬 | ---- | ---- | ---- | ---- | --2,569.77萬 |
其他流動資產 | 1.62%1,851.3萬 | -0.99%1,663.01萬 | 70.78%2,318.4萬 | 48.87%3,488.14萬 | 6.07%1,821.87萬 | 10.47%1,679.7萬 | -50.45%1,357.57萬 | -32.95%2,343.08萬 | -66.55%1,717.58萬 | -66.05%1,520.55萬 |
流動資產合計 | -13.68%20.71億 | -6.91%21.78億 | -6.16%20.46億 | -7.66%19.6億 | 0.82%23.99億 | 21.91%23.4億 | 10.59%21.81億 | 17.68%21.22億 | -35.27%23.8億 | -48.28%19.19億 |
非流動資產 | ||||||||||
其他權益工具投資 | ---- | -12.13%367.26萬 | -36.46%367.26萬 | -36.46%367.26萬 | -32.07%417.97萬 | -8.19%417.97萬 | 26.95%577.97萬 | 26.95%577.97萬 | -89.68%615.27萬 | -92.37%455.27萬 |
投資性房地產 | -35.56%1,319.71萬 | -19.36%1,672.65萬 | -21.68%1,995.51萬 | -34.83%2,021.76萬 | -59.49%2,048萬 | -62.66%2,074.25萬 | -55.61%2,548.05萬 | -48.76%3,102.33萬 | -28.47%5,055.5萬 | -23.93%5,555.14萬 |
長期股權投資 | 1.34%5,431.45萬 | 2.17%5,476.09萬 | 0.37%5,421.06萬 | 0.46%5,406.16萬 | -0.03%5,359.75萬 | -0.03%5,359.75萬 | -0.58%5,401.02萬 | -0.92%5,381.64萬 | -3.56%5,361.3萬 | -3.77%5,361.3萬 |
固定資產 | ---- | -14.48%2,367.15萬 | ---- | ---- | ---- | -44.36%2,768.1萬 | ---- | -41.59%3,087.04萬 | ---- | -83.82%4,975.22萬 |
無形資產 | -26.96%960.34萬 | -24.15%1,004.96萬 | -21.98%1,051.8萬 | -18.57%1,094.26萬 | -52.58%1,314.83萬 | -54.06%1,324.99萬 | -32.34%1,348.07萬 | -54.43%1,343.83萬 | -82.48%2,772.52萬 | -83.21%2,884.29萬 |
商譽 | 0.00%14.14億 | 0.00%14.14億 | 0.00%14.14億 | 0.00%14.14億 | 0.00%14.14億 | 0.00%14.14億 | 0.00%14.14億 | 0.00%14.14億 | 0.00%14.14億 | 0.00%14.14億 |
長期待攤費用 | -73.67%81.26萬 | 8.18%353.8萬 | 61.30%552.14萬 | -21.39%301.42萬 | -54.52%308.64萬 | 8.04%327.06萬 | 18.95%342.3萬 | 25.73%383.43萬 | 42.28%678.64萬 | -47.71%302.71萬 |
遞延所得稅資產 | 0.22%1.08億 | 4.33%1.12億 | 2.74%1.08億 | 5.61%1.07億 | 9.96%1.07億 | 13.33%1.08億 | 12.13%1.05億 | 11.81%1.01億 | 284.18%9,758.55萬 | 274.76%9,492.25萬 |
使用權資產 | -48.30%1,650.32萬 | -53.12%1,583.34萬 | -28.87%2,053萬 | -23.46%2,498.66萬 | -25.18%3,191.83萬 | -17.92%3,377.4萬 | -27.84%2,886.16萬 | -24.56%3,264.63萬 | 398.95%4,266.12萬 | 296.66%4,114.69萬 |
其他非流動資產 | -33.35%1.2億 | -33.46%1.2億 | -33.47%1.2億 | -33.54%1.2億 | -0.27%1.8億 | -0.30%1.81億 | -0.24%1.81億 | 0.04%1.81億 | 13,863.87%1.81億 | 13,843.75%1.81億 |
非流動資產合計 | -5.13%17.59億 | -4.52%17.74億 | -4.28%17.8億 | -4.52%17.83億 | -3.86%18.54億 | -3.52%18.58億 | -3.05%18.6億 | -3.41%18.67億 | -8.16%19.28億 | -9.32%19.26億 |
資產總計 | -9.95%38.3億 | -5.85%39.52億 | -5.30%38.27億 | -6.19%37.42億 | -1.28%42.53億 | 9.17%41.98億 | 3.86%40.41億 | 6.77%39.89億 | -25.42%43.08億 | -34.10%38.45億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | -2.06%1.79億 | -23.87%1.88億 | -15.14%1.75億 | -18.06%1.95億 | -27.60%1.83億 | -13.56%2.47億 | -23.01%2.06億 | -20.55%2.38億 | -77.22%2.52億 | -74.31%2.86億 |
-應付帳款 | -2.06%1.79億 | -23.87%1.88億 | -15.14%1.75億 | -18.06%1.95億 | -27.60%1.83億 | -13.56%2.47億 | -23.01%2.06億 | -20.55%2.38億 | -77.22%2.52億 | -74.31%2.86億 |
合同負債 | -0.09%5,053.41萬 | -12.64%6,180.28萬 | -7.47%6,105.71萬 | -58.65%3,727.15萬 | -17.65%5,058.17萬 | 57.26%7,074.15萬 | 54.68%6,598.4萬 | 22.31%9,013.47萬 | 4.74%6,141.91萬 | -29.50%4,498.34萬 |
預收款項 | -87.55%6萬 | -70.64%6.91萬 | -66.98%27.55萬 | -38.35%38.9萬 | -91.10%48.2萬 | -83.88%23.54萬 | -76.11%83.43萬 | -72.47%63.09萬 | 68,146.00%541.33萬 | 49.24%146.02萬 |
應付職工薪酬 | -18.20%5,397.27萬 | -27.74%4,130.57萬 | -34.65%2,454.58萬 | -9.80%3,050.4萬 | 0.92%6,598.38萬 | 22.70%5,716.61萬 | 26.87%3,755.94萬 | -44.68%3,381.87萬 | -18.45%6,538.41萬 | -37.03%4,658.98萬 |
應交稅費 | -7.18%1.02億 | -4.88%9,606.19萬 | -1.00%9,620.56萬 | -19.43%1.1億 | -5.58%1.1億 | -17.91%1.01億 | 6.00%9,718.06萬 | 41.92%1.36億 | -79.69%1.16億 | -79.08%1.23億 |
其他應付款(含利息和股利) | -16.15%15.95億 | 0.56%17.09億 | 2.48%16億 | 3.92%14.74億 | 15.77%19.02億 | 44.77%16.99億 | 20.31%15.61億 | 43.58%14.19億 | 31.02%16.43億 | 10.54%11.74億 |
-其他應付款 | ---- | 0.56%17.09億 | ---- | ---- | ---- | 44.77%16.99億 | ---- | 43.58%14.19億 | ---- | 10.54%11.74億 |
一年內到期的非流動負債 | -44.82%829.09萬 | -63.15%657.15萬 | 58.75%1,609.52萬 | 17.35%1,803.86萬 | 3.56%1,502.6萬 | 94.66%1,783.07萬 | -23.75%1,013.9萬 | 8.52%1,537.16萬 | --1,450.89萬 | --915.99萬 |
其他流動負債 | 3.36%4,616.04萬 | -0.31%4,790.39萬 | -1.48%4,792.64萬 | -6.72%5,386.81萬 | -1.87%4,465.84萬 | 10.90%4,805.18萬 | 1.98%4,864.73萬 | 3.33%5,774.69萬 | 88.17%4,550.85萬 | 72.79%4,332.8萬 |
流動負債合計 | -14.19%20.35億 | -4.05%21.51億 | -0.33%20.21億 | -3.59%19.19億 | 7.60%23.72億 | 29.69%22.41億 | 13.03%20.28億 | 22.15%19.9億 | -35.75%22.04億 | -49.29%17.28億 |
非流動負債 | ||||||||||
預計負債 | -13.14%4.63億 | -10.80%4.68億 | -9.18%4.73億 | -10.82%4.72億 | -14.04%5.32億 | -15.32%5.25億 | -15.85%5.21億 | -14.53%5.3億 | 6,401.35%6.19億 | 6,409.01%6.19億 |
遞延所得稅負債 | --35.91萬 | --5.47萬 | --26.97萬 | 21.33%26.97萬 | ---- | ---- | ---- | --22.23萬 | ---- | ---- |
租賃負債 | -58.34%834.86萬 | -52.33%890.26萬 | -53.09%992.84萬 | -50.03%981.42萬 | -39.42%2,004.1萬 | -47.39%1,867.37萬 | -25.27%2,116.44萬 | -35.88%1,963.99萬 | 286.64%3,308.23萬 | 256.84%3,549.6萬 |
非流動負債合計 | -14.71%4.71億 | -12.22%4.77億 | -10.85%4.84億 | -12.21%4.82億 | -15.33%5.53億 | -17.06%5.43億 | -16.26%5.42億 | -15.50%5.49億 | 114.75%6.53億 | 114.52%6.55億 |
負債合計 | -14.29%25.06億 | -5.64%26.28億 | -2.55%25.04億 | -5.45%24.01億 | 2.36%29.24億 | 16.84%27.85億 | 5.26%25.7億 | 11.41%25.4億 | -23.50%28.57億 | -35.82%23.83億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%15.58億 | 0.00%15.58億 | 0.00%15.58億 | 0.00%15.58億 | 0.00%15.58億 | 0.00%15.58億 | 0.00%15.58億 | 0.00%15.58億 | 0.00%15.58億 | 0.00%15.58億 |
資本公積 | 1.54%37.38億 | 0.00%37.38億 | 0.00%37.38億 | 0.00%37.38億 | -1.52%36.81億 | 0.00%37.38億 | 0.00%37.38億 | 0.00%37.38億 | -7.30%37.38億 | -7.30%37.38億 |
盈餘公積 | 2.29%5,087.12萬 | 2.29%5,087.12萬 | 2.29%5,087.12萬 | 2.29%5,087.12萬 | 7.33%4,973.33萬 | 7.33%4,973.33萬 | 7.33%4,973.33萬 | 7.33%4,973.33萬 | 0.00%4,633.57萬 | 0.00%4,633.57萬 |
未分配利潤 | -1.84%-38.18億 | -2.29%-38.14億 | -2.32%-38.2億 | -1.81%-38.02億 | -0.28%-37.49億 | 0.33%-37.28億 | 0.69%-37.33億 | 0.38%-37.35億 | 0.31%-37.39億 | -1.34%-37.41億 |
減:庫存股 | 14.77%1.17億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 |
其他綜合收益 | 22.96%-7,908.53萬 | 5.37%-9,837.89萬 | -135.75%-9,434.84萬 | -54.12%-9,381.2萬 | -64.53%-1.03億 | -105.88%-1.04億 | 8.80%-4,002.13萬 | -33.71%-6,087.13萬 | -123.66%-6,238.94萬 | -117.83%-5,049.55萬 |
歸屬母公司所有者權益合計 | -0.19%13.33億 | -5.58%13.33億 | -9.50%13.31億 | -6.87%13.49億 | -7.24%13.35億 | -2.60%14.11億 | 2.30%14.7億 | 0.16%14.48億 | -29.72%14.39億 | -31.86%14.49億 |
少數股東權益 | -50.69%-875.34萬 | -505.79%-776.58萬 | -27,078.43%-864.32萬 | -666.70%-768.05萬 | -146.80%-580.89萬 | -85.25%191.38萬 | -99.72%3.2萬 | -87.46%135.53萬 | 324.76%1,241.2萬 | 339.17%1,297.54萬 |
所有者權益(或股東權益)合計 | -0.42%13.24億 | -6.26%13.25億 | -10.09%13.22億 | -7.49%13.41億 | -8.43%13.29億 | -3.34%14.13億 | 1.50%14.71億 | -0.49%14.5億 | -28.92%14.52億 | -31.08%14.62億 |
負債和所有者權益(或股東權益)總計 | -9.95%38.3億 | -5.85%39.52億 | -5.30%38.27億 | -6.19%37.42億 | -1.28%42.53億 | 9.17%41.98億 | 3.86%40.41億 | 6.77%39.89億 | -25.42%43.08億 | -34.10%38.45億 |
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 | -- | -- | -- | 和信會計師事務所(特殊普通合夥) | -- | -- | -- | 和信會計師事務所(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。
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