(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 | -14.92%2.65億 | -23.56%2.63億 | -18.36%3.08億 | -10.32%3.96億 | -31.29%3.12億 | 2.45%3.44億 | -17.41%3.78億 | -12.98%4.41億 | 78.45%4.54億 | -50.02%3.36億 |
交易性金融資產 | ---- | ---- | ---- | ---- | --9,951萬 | ---- | ---- | ---- | ---- | ---- |
應收票據及應收賬款 | 228.64%3,259萬 | 647.83%4,903.45萬 | 313.61%894.27萬 | 239.72%530.38萬 | 277.09%991.68萬 | 312.28%655.69萬 | 2,315.16%216.21萬 | 3,834.61%156.12萬 | 870.96%262.98萬 | 1,700.23%159.04萬 |
-應收賬款 | 228.64%3,259萬 | 647.83%4,903.45萬 | 313.61%894.27萬 | 239.72%530.38萬 | 277.09%991.68萬 | 312.28%655.69萬 | 2,315.16%216.21萬 | 3,834.61%156.12萬 | 870.96%262.98萬 | 1,700.23%159.04萬 |
其他應收款(含利息和股利) | -35.12%221.69萬 | -22.01%222.79萬 | -5.92%261.96萬 | -5.25%257.73萬 | 40.87%341.71萬 | 31.83%285.65萬 | -71.26%278.45萬 | -93.72%272萬 | -94.91%242.57萬 | -95.96%216.69萬 |
-其他應收款 | ---- | -22.01%222.79萬 | ---- | ---- | ---- | 31.83%285.65萬 | ---- | -93.68%272萬 | ---- | -95.96%216.69萬 |
預付款項 | -31.48%373.22萬 | 257.98%556.27萬 | -65.34%163.46萬 | -27.73%62.1萬 | -69.48%544.66萬 | -38.93%155.39萬 | -22.64%471.66萬 | -85.98%85.93萬 | 364.59%1,784.62萬 | -47.37%254.44萬 |
存貨 | -45.64%8.69萬 | 34.73%13.58萬 | -18.01%14.82萬 | -39.37%12.15萬 | -20.56%15.99萬 | -47.51%10.08萬 | -7.22%18.07萬 | -2.71%20.04萬 | 34.04%20.12萬 | -22.27%19.21萬 |
其他流動資產 | -0.32%1.47億 | -0.60%1.47億 | -1.52%1.48億 | -2.84%1.47億 | -3.70%1.47億 | -4.80%1.48億 | -25.75%1.5億 | -23.24%1.51億 | -17.23%1.53億 | -16.02%1.56億 |
流動資產合計 | -21.96%4.51億 | -7.18%4.68億 | -12.67%4.7億 | -7.79%5.51億 | -8.31%5.78億 | 1.07%5.04億 | -21.57%5.38億 | -20.69%5.98億 | -42.69%6.3億 | -50.52%4.98億 |
非流動資產 | ||||||||||
投資性房地產 | 4.91%18.52億 | 4.93%18.64億 | 4.94%18.76億 | 4.96%18.89億 | 895.85%17.65億 | 895.63%17.76億 | 895.40%17.88億 | 895.18%17.99億 | 3.19%1.77億 | 2.20%1.78億 |
固定資產 | ---- | -38.20%8,864.65萬 | ---- | ---- | ---- | -87.07%1.43億 | ---- | -87.04%1.46億 | ---- | -4.67%11.09億 |
無形資產 | -76.38%2,612萬 | -76.26%2,644.34萬 | -76.15%2,676.66萬 | -76.03%2,709.36萬 | -86.08%1.11億 | -86.05%1.11億 | -86.03%1.12億 | -86.01%1.13億 | -2.25%7.94億 | -2.27%7.99億 |
商譽 | 0.00%1.97億 | 0.00%1.97億 | 0.00%1.97億 | 0.00%1.97億 | 0.00%1.97億 | 0.00%1.97億 | 0.00%1.97億 | 0.00%1.97億 | 0.00%1.97億 | 0.00%1.97億 |
長期待攤費用 | -13.89%2.1億 | -12.23%2.18億 | -10.90%2.26億 | -9.98%2.32億 | -3.18%2.44億 | -3.74%2.48億 | -3.78%2.54億 | -4.27%2.58億 | -8.47%2.52億 | -15.85%2.58億 |
遞延所得稅資產 | -9.48%1.16億 | -0.70%1.23億 | -1.24%1.2億 | 2.24%1.16億 | -5.30%1.28億 | -6.89%1.24億 | -8.44%1.21億 | -5.51%1.14億 | 32.95%1.35億 | 15.94%1.33億 |
使用權資產 | -55.16%402.07萬 | -48.47%525.7萬 | -54.61%649.33萬 | -51.36%772.96萬 | -51.72%896.59萬 | -49.74%1,020.22萬 | -39.14%1,430.7萬 | -37.49%1,589.2萬 | -17.89%1,857.08萬 | -15.86%2,029.85萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --100.55萬 | ---- | 17,870.17%1,210.75萬 |
非流動資產合計 | -4.02%24.93億 | -3.39%25.22億 | -3.39%25.41億 | -3.20%25.59億 | -2.91%25.97億 | -3.54%26.1億 | -3.16%26.3億 | -3.04%26.43億 | -3.29%26.75億 | -3.26%27.06億 |
資產總計 | -7.28%29.43億 | -4.00%29.89億 | -4.97%30.11億 | -4.05%31.1億 | -3.94%31.75億 | -2.82%31.14億 | -6.87%31.68億 | -6.86%32.41億 | -14.50%33.05億 | -15.78%32.04億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | 11.71%4,724.05萬 | 65.54%5,718.52萬 | 36.24%4,893.29萬 | 27.01%4,882.39萬 | 32.47%4,229萬 | 22.58%3,454.42萬 | 14.08%3,591.79萬 | -8.76%3,844.13萬 | 16.39%3,192.48萬 | -55.39%2,818.1萬 |
-應付帳款 | 11.71%4,724.05萬 | 65.54%5,718.52萬 | 36.24%4,893.29萬 | 27.01%4,882.39萬 | 32.47%4,229萬 | 22.58%3,454.42萬 | 14.08%3,591.79萬 | -8.76%3,844.13萬 | 16.39%3,192.48萬 | -55.39%2,818.1萬 |
合同負債 | -61.52%4,808.96萬 | -55.58%2,072.46萬 | -54.49%3,880.27萬 | -34.52%8,285.45萬 | 270.71%1.25億 | 169.76%4,665.12萬 | 349.56%8,526.92萬 | 493.81%1.27億 | 25.67%3,371.32萬 | -91.42%1,729.34萬 |
預收款項 | 64.12%60.1萬 | -17.88%54.18萬 | 20.65%40.68萬 | 68.57%64.97萬 | -99.73%36.62萬 | -97.38%65.98萬 | 19.98%33.72萬 | 42.75%38.55萬 | --1.36億 | --2,516.69萬 |
應付職工薪酬 | -36.02%698.88萬 | -9.74%1,184.41萬 | -17.33%999.49萬 | 18.00%1,123.88萬 | 93.34%1,092.4萬 | 45.32%1,312.21萬 | 36.37%1,209.02萬 | -3.35%952.45萬 | 27.03%565.01萬 | -52.78%902.96萬 |
應交稅費 | 23.32%1,107.91萬 | 26.36%609.36萬 | 155.47%1,416.82萬 | 432.46%973.77萬 | 152.21%898.37萬 | 808.90%482.25萬 | 230.99%554.6萬 | 41.13%182.88萬 | 56.53%356.2萬 | -89.66%53.06萬 |
其他應付款(含利息和股利) | 50.67%290.93萬 | 35.49%161.96萬 | 68.72%163.84萬 | 51.86%173.89萬 | 44.75%193.09萬 | 28.07%119.54萬 | 36.24%97.1萬 | -57.40%114.51萬 | -99.62%133.39萬 | -82.94%93.34萬 |
-其他應付款 | ---- | 35.49%161.96萬 | ---- | ---- | ---- | 28.07%119.54萬 | ---- | -57.40%114.51萬 | ---- | -82.94%93.34萬 |
一年內到期的非流動負債 | -2.04%1.04億 | 32.05%1.07億 | 86.41%1.06億 | 91.06%1.06億 | 93.96%1.06億 | 51.73%8,112.93萬 | 9.16%5,676.2萬 | 12.06%5,541.19萬 | -5.57%5,465.05萬 | 15.45%5,346.88萬 |
其他流動負債 | -70.75%234.07萬 | -70.85%92.48萬 | -64.86%212.9萬 | -46.35%484.15萬 | 1,203.43%800.09萬 | 430.77%317.3萬 | 845.24%605.8萬 | 1,387.25%902.48萬 | -9.71%61.38萬 | -23.90%59.78萬 |
流動負債合計 | -26.49%2.23億 | 11.21%2.06億 | 9.33%2.22億 | 9.68%2.66億 | 13.26%3.03億 | 37.05%1.85億 | 77.06%2.03億 | 89.88%2.42億 | -42.63%2.68億 | -60.41%1.35億 |
非流動負債 | ||||||||||
長期借款 | -15.63%5.4億 | -14.49%5.9億 | -17.48%5.9億 | -13.51%6.4億 | -13.51%6.4億 | -9.80%6.9億 | -25.91%7.15億 | -25.25%7.4億 | -25.25%7.4億 | -24.63%7.65億 |
遞延所得稅負債 | ---- | ---- | ---- | ---- | --224.15萬 | --255.05萬 | --357.67萬 | ---- | ---- | ---- |
租賃負債 | -92.16%38.99萬 | -91.64%54.33萬 | -77.81%187.68萬 | -64.26%357.52萬 | -58.66%497.41萬 | -51.71%649.86萬 | -48.48%845.74萬 | -44.34%1,000.31萬 | -26.93%1,203.09萬 | -24.31%1,345.78萬 |
非流動負債合計 | -16.51%5.4億 | -15.52%5.91億 | -18.59%5.92億 | -14.19%6.44億 | -13.94%6.47億 | -10.20%6.99億 | -25.92%7.27億 | -25.59%7.5億 | -25.28%7.52億 | -24.62%7.78億 |
負債合計 | -19.69%7.63億 | -9.92%7.97億 | -12.50%8.14億 | -8.36%9.09億 | -6.79%9.51億 | -3.21%8.84億 | -15.15%9.3億 | -12.62%9.92億 | -30.78%10.2億 | -33.52%9.14億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%5.98億 | 0.00%5.98億 | 0.00%5.98億 | 0.00%5.98億 | 0.00%5.98億 | 0.00%5.98億 | 0.00%5.98億 | 0.00%5.98億 | 0.00%5.98億 | 0.00%5.98億 |
資本公積 | 0.00%20.22億 | 0.00%20.22億 | 0.00%20.22億 | 0.00%20.22億 | 0.00%20.22億 | 0.00%20.22億 | 0.00%20.22億 | 0.00%20.22億 | 0.00%20.22億 | 0.00%20.22億 |
盈餘公積 | 0.00%2,834.61萬 | 0.00%2,834.61萬 | 0.00%2,834.61萬 | 0.00%2,834.61萬 | 0.00%2,834.61萬 | 0.00%2,834.61萬 | 0.00%2,834.61萬 | 0.00%2,834.61萬 | 2.78%2,834.61萬 | 2.78%2,834.61萬 |
未分配利潤 | -10.92%-4.7億 | -9.43%-4.58億 | -10.43%-4.51億 | -12.49%-4.48億 | -17.03%-4.24億 | -17.52%-4.18億 | -20.27%-4.09億 | -31.98%-3.98億 | -43.13%-3.62億 | -65.58%-3.56億 |
其他綜合收益 | -72.88%9.3萬 | -43.53%22.84萬 | 1,650.44%16.74萬 | 1,476.46%14.86萬 | 81.52%34.3萬 | 196.35%40.44萬 | 98.91%-1.08萬 | 98.85%-1.08萬 | 123.33%18.9萬 | 48.65%-41.97萬 |
歸屬母公司所有者權益合計 | -2.09%21.79億 | -1.78%21.91億 | -1.90%21.97億 | -2.20%22.01億 | -2.69%22.25億 | -2.68%22.31億 | -2.94%22.4億 | -4.07%22.5億 | -4.48%22.87億 | -5.75%22.92億 |
少數股東權益 | 199.87%127.4萬 | 226.15%156.32萬 | 80.99%-32.24萬 | 79.91%-31.65萬 | 29.50%-127.57萬 | 22.88%-123.91萬 | 12.93%-169.6萬 | 5.98%-157.52萬 | 25.35%-180.95萬 | 17.50%-160.67萬 |
所有者權益(或股東權益)合計 | -1.98%21.8億 | -1.65%21.93億 | -1.84%21.97億 | -2.15%22.01億 | -2.67%22.24億 | -2.67%22.29億 | -2.93%22.38億 | -4.07%22.49億 | -4.46%22.85億 | -5.74%22.91億 |
負債和所有者權益(或股東權益)總計 | -7.28%29.43億 | -4.00%29.89億 | -4.97%30.11億 | -4.05%31.1億 | -3.94%31.75億 | -2.82%31.14億 | -6.87%31.68億 | -6.86%32.41億 | -14.50%33.05億 | -15.78%32.04億 |
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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