(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 | 128.96%1.7億 | 292.81%2.77億 | 581.37%4.32億 | 311.22%4.37億 | -0.41%7,443.55萬 | 29.33%7,045.96萬 | -6.89%6,336.35萬 | 32.34%1.06億 | 82.24%7,473.91萬 | 59.26%5,448.07萬 |
應收票據及應收賬款 | 5.44%1.37億 | -26.62%9,567.37萬 | -22.82%1.1億 | -9.26%1.17億 | -19.06%1.3億 | -19.85%1.3億 | -31.38%1.42億 | -36.09%1.29億 | -33.80%1.61億 | -28.18%1.63億 |
-應收票據 | -48.80%875.84萬 | 17.33%2,121.5萬 | 91.90%2,990.65萬 | 98.76%3,393.09萬 | 65.98%1,710.63萬 | 42.07%1,808.18萬 | -26.16%1,558.45萬 | -44.45%1,707.15萬 | -52.60%1,030.65萬 | 21.64%1,272.74萬 |
-應收賬款 | 13.63%1.29億 | -33.69%7,445.87萬 | -36.93%7,988.9萬 | -25.70%8,336.94萬 | -24.88%1.13億 | -25.11%1.12億 | -31.97%1.27億 | -34.59%1.12億 | -31.95%1.51億 | -30.59%1.5億 |
其他應收款(含利息和股利) | -62.94%1,483.2萬 | -84.13%701.73萬 | -56.65%3,001.81萬 | -60.90%2,896.9萬 | -55.48%4,002.04萬 | -54.08%4,421.48萬 | -19.87%6,925.12萬 | -3.49%7,409.4萬 | 45.93%8,990.17萬 | 21.84%9,628.74萬 |
-其他應收款 | ---- | -84.13%701.73萬 | ---- | ---- | ---- | -54.08%4,421.48萬 | ---- | -3.49%7,409.4萬 | ---- | 21.84%9,628.74萬 |
預付款項 | 186.35%4,751.41萬 | 11.76%1,826.67萬 | -29.09%1,811.35萬 | -37.31%580.12萬 | -30.85%1,659.31萬 | -7.48%1,634.46萬 | 39.99%2,554.57萬 | -20.67%925.41萬 | -61.52%2,399.42萬 | -48.85%1,766.62萬 |
存貨 | -7.69%2.59億 | -7.49%2.64億 | -16.28%2.42億 | -15.34%2.35億 | 6.77%2.81億 | -1.94%2.85億 | -9.20%2.89億 | -6.45%2.77億 | -13.15%2.63億 | -14.03%2.91億 |
應收款項融資 | 59.89%568.22萬 | 488.01%908.47萬 | 225.86%929.04萬 | -25.55%694.23萬 | 375.72%355.38萬 | -38.83%154.5萬 | -58.14%285.1萬 | -49.11%932.54萬 | -35.60%74.7萬 | -53.11%252.58萬 |
一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --30.11萬 | --60.23萬 |
其他流動資產 | 403.64%1,082.67萬 | 566.30%1,603.07萬 | -61.60%702.37萬 | -82.01%416.13萬 | -88.63%214.97萬 | -92.90%240.59萬 | -38.85%1,829.18萬 | -31.33%2,312.78萬 | -39.47%1,890.59萬 | 8.49%3,388.64萬 |
流動資產合計 | 17.89%6.46億 | 24.71%6.87億 | 38.88%8.48億 | 32.80%8.34億 | -13.39%5.48億 | -16.45%5.51億 | -17.07%6.11億 | -12.77%6.28億 | -14.95%6.33億 | -12.08%6.59億 |
非流動資產 | ||||||||||
投資性房地產 | -4.92%723.83萬 | -4.86%733.19萬 | -4.80%742.54萬 | -4.74%751.9萬 | -4.69%761.25萬 | 366.35%770.61萬 | 365.95%779.97萬 | 365.56%789.32萬 | 365.17%798.68萬 | -4.95%165.24萬 |
固定資產 | ---- | -7.57%3.05億 | ---- | ---- | ---- | -40.43%3.3億 | ---- | -19.28%5.23億 | ---- | -32.12%5.54億 |
在建工程 | ---- | -38.00%584萬 | ---- | ---- | ---- | -98.04%941.93萬 | ---- | -8.52%4.51億 | ---- | -20.97%4.8億 |
無形資產 | -3.23%1.12億 | -3.12%1.13億 | -27.21%1.14億 | -27.32%1.15億 | -27.41%1.16億 | -27.40%1.17億 | -8.28%1.57億 | -8.22%1.58億 | -15.97%1.59億 | -16.12%1.61億 |
遞延所得稅資產 | 11.25%4,073.7萬 | 17.38%4,290.84萬 | 9.82%3,960.66萬 | 9.38%3,957.98萬 | 4.70%3,661.64萬 | 4.15%3,655.5萬 | 5.76%3,606.51萬 | 6.22%3,618.47萬 | 8.91%3,497.22萬 | 6.48%3,509.83萬 |
使用權資產 | 33.93%147.16萬 | 27.15%151.2萬 | -33.32%97.58萬 | -28.38%106.62萬 | 380.17%109.87萬 | 345.45%118.92萬 | --146.33萬 | --148.88萬 | --22.88萬 | --26.7萬 |
其他非流動資產 | 137.85%4,937.56萬 | 137.85%4,937.56萬 | 16.57%2,423.36萬 | 16.74%2,423.36萬 | -0.07%2,075.88萬 | 0.00%2,075.88萬 | 0.14%2,078.88萬 | 0.00%2,075.88萬 | 1.70%2,077.38萬 | 1.63%2,075.88萬 |
非流動資產合計 | 0.47%5.17億 | 0.52%5.25億 | -57.47%5.03億 | -57.40%5.11億 | -58.27%5.15億 | -58.28%5.22億 | -11.86%11.84億 | -12.50%11.99億 | -26.09%12.34億 | -25.00%12.52億 |
資產總計 | 9.45%11.63億 | 12.94%12.12億 | -24.68%13.51億 | -26.38%13.45億 | -43.06%10.63億 | -43.85%10.73億 | -13.70%17.94億 | -12.60%18.27億 | -22.65%18.67億 | -21.00%19.12億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -82.50%2,932.5萬 | -82.50%2,932.5萬 | -46.70%8,932.5萬 | -41.93%9,732.5萬 | 6.80%1.68億 | 6.85%1.68億 | -3.38%1.68億 | 1.97%1.68億 | -24.69%1.57億 | -27.70%1.57億 |
應付票據及應付帳款 | -15.69%7,309.92萬 | -7.57%7,609.2萬 | -90.61%7,559.15萬 | -92.18%6,292.29萬 | -89.41%8,670.6萬 | -90.09%8,232.21萬 | 10.80%8.05億 | 9.52%8.04億 | 13.40%8.18億 | 22.25%8.31億 |
-應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | --200萬 | --305.36萬 | --105.36萬 | ---- |
-應付帳款 | -15.69%7,309.92萬 | -7.57%7,609.2萬 | -90.59%7,559.15萬 | -92.15%6,292.29萬 | -89.39%8,670.6萬 | -90.09%8,232.21萬 | 10.52%8.03億 | 9.11%8.01億 | 13.25%8.17億 | 22.25%8.31億 |
合同負債 | -47.25%3,989.99萬 | -33.07%5,546.31萬 | -6.66%7,477.18萬 | -41.70%4,308.11萬 | 4.72%7,564.35萬 | 1.45%8,286.61萬 | -23.42%8,010.55萬 | -18.63%7,390.1萬 | -20.49%7,223.22萬 | -15.20%8,167.93萬 |
應付職工薪酬 | 41.14%2,069.46萬 | 55.05%2,247.14萬 | -17.10%1,439.47萬 | -26.20%1,716.16萬 | -13.15%1,466.3萬 | -15.16%1,449.26萬 | -10.18%1,736.47萬 | -13.32%2,325.41萬 | -3.19%1,688.37萬 | -9.39%1,708.18萬 |
應交稅費 | -60.54%279.5萬 | -55.09%253.61萬 | -59.68%705.1萬 | -50.96%992.93萬 | -76.85%708.29萬 | -80.70%564.75萬 | -30.76%1,748.77萬 | -17.82%2,024.76萬 | 36.30%3,059.59萬 | 23.59%2,926.34萬 |
其他應付款(含利息和股利) | -4.02%4.32億 | -7.01%4.26億 | -26.25%4.36億 | -26.96%4.39億 | -24.70%4.5億 | -23.36%4.59億 | -8.02%5.91億 | -6.21%6.01億 | 2.97%5.98億 | 1.61%5.98億 |
-應付利息 | --208.08萬 | --151.37萬 | --75.88萬 | --37.94萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-應付股利 | 0.00%8.16萬 | 0.00%8.16萬 | 0.00%8.16萬 | 0.00%8.16萬 | 0.00%8.16萬 | 0.00%8.16萬 | 0.00%8.16萬 | 0.00%8.16萬 | -88.40%8.16萬 | -91.98%8.16萬 |
-其他應付款 | --4.3億 | -7.35%4.25億 | --4.35億 | -27.02%4.39億 | ---- | -23.36%4.59億 | ---- | -6.21%6.01億 | ---- | 1.78%5.98億 |
一年內到期的非流動負債 | 632.15%29.1萬 | 529.53%25.03萬 | -7.73%35.39萬 | -7.73%35.39萬 | -86.80%3.98萬 | -93.40%3.98萬 | -68.16%38.36萬 | -68.16%38.36萬 | --30.11萬 | --60.23萬 |
其他流動負債 | 20.29%1,556.99萬 | 106.40%2,509.3萬 | 114.98%2,284.47萬 | 17.22%2,190.65萬 | 37.83%1,294.33萬 | -18.60%1,215.74萬 | -51.54%1,062.64萬 | -18.64%1,868.82萬 | -20.49%939.09萬 | 19.28%1,493.53萬 |
流動負債合計 | -24.67%6.14億 | -22.59%6.38億 | -57.36%7.2億 | -59.53%6.92億 | -52.15%8.15億 | -52.37%8.24億 | -1.48%16.9億 | 0.20%17.1億 | 2.99%17.03億 | 5.67%17.29億 |
非流動負債 | ||||||||||
長期借款 | ---- | ---- | ---- | ---- | -11.22%3,480萬 | -11.22%3,480萬 | -22.92%3,700萬 | -22.92%3,700萬 | 880.00%3,920萬 | 880.00%3,920萬 |
預計負債 | ---- | --256.98萬 | --2,922.13萬 | --2,922.13萬 | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅負債 | --5,273.05 | ---- | --20.58萬 | -28.36%20.58萬 | ---- | ---- | ---- | --28.73萬 | ---- | ---- |
長期遞延收益 | -3.13%4,123.27萬 | -3.33%4,154.05萬 | -3.53%4,187.34萬 | -3.73%4,215.63萬 | -3.85%4,256.42萬 | -3.77%4,297.21萬 | -4.52%4,340.5萬 | -4.45%4,378.79萬 | -4.31%4,427.08萬 | -4.38%4,465.37萬 |
租賃負債 | -2.46%92.89萬 | 3.16%97.39萬 | -38.51%58.92萬 | -38.88%58.44萬 | 347.10%95.23萬 | 189.35%94.41萬 | --95.81萬 | --95.61萬 | --21.3萬 | --32.63萬 |
非流動負債合計 | -46.16%4,216.68萬 | -42.73%4,508.42萬 | -11.64%7,188.97萬 | -12.02%7,216.77萬 | -6.41%7,831.65萬 | -6.49%7,871.62萬 | -59.06%8,136.31萬 | -58.79%8,203.13萬 | 55.82%8,368.38萬 | 55.67%8,417.99萬 |
負債合計 | -26.56%6.56億 | -24.34%6.83億 | -55.26%7.92億 | -57.36%7.64億 | -50.00%8.93億 | -50.24%9.02億 | -7.45%17.71億 | -5.96%17.92億 | 4.65%17.86億 | 7.27%18.14億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 30.00%7.19億 | 30.00%7.19億 | 30.00%7.19億 | 30.00%7.19億 | 0.00%5.53億 | 0.00%5.53億 | 0.00%5.53億 | 0.00%5.53億 | 0.00%5.53億 | 0.00%5.53億 |
資本公積 | 190.89%4.29億 | 190.89%4.29億 | 198.97%4.41億 | 198.97%4.41億 | 0.00%1.47億 | 0.00%1.47億 | 0.00%1.47億 | 0.00%1.47億 | 0.00%1.47億 | 0.00%1.47億 |
盈餘公積 | 0.00%7,195.62萬 | 0.00%7,195.62萬 | 0.00%7,195.62萬 | 0.00%7,195.62萬 | 0.00%7,195.62萬 | 0.00%7,195.62萬 | 0.00%7,195.62萬 | 0.00%7,195.62萬 | 0.00%7,195.62萬 | 0.00%7,195.62萬 |
未分配利潤 | -17.15%-7.2億 | -14.01%-6.98億 | 10.72%-6.8億 | 12.25%-6.58億 | 12.95%-6.14億 | 11.14%-6.13億 | -19.90%-7.61億 | -21.60%-7.5億 | -591.26%-7.06億 | -743.05%-6.89億 |
歸屬母公司所有者權益合計 | 216.55%5億 | 226.32%5.21億 | 4,913.39%5.52億 | 2,480.42%5.73億 | 137.59%1.58億 | 92.64%1.6億 | -91.98%1,100.88萬 | -85.71%2,221.98萬 | -90.08%6,646.6萬 | -87.99%8,292.85萬 |
少數股東權益 | -36.25%762.41萬 | -27.27%802.68萬 | -40.85%711.31萬 | -40.92%762.01萬 | -14.55%1,195.93萬 | -26.71%1,103.68萬 | -56.96%1,202.6萬 | -55.92%1,289.84萬 | -61.44%1,399.51萬 | -60.81%1,505.92萬 |
所有者權益(或股東權益)合計 | 198.75%5.08億 | 209.93%5.29億 | 2,326.88%5.59億 | 1,554.37%5.81億 | 111.13%1.7億 | 74.29%1.71億 | -86.06%2,303.48萬 | -80.99%3,511.82萬 | -88.61%8,046.11萬 | -86.56%9,798.77萬 |
負債和所有者權益(或股東權益)總計 | 9.45%11.63億 | 12.94%12.12億 | -24.68%13.51億 | -26.38%13.45億 | -43.06%10.63億 | -43.85%10.73億 | -13.70%17.94億 | -12.60%18.27億 | -22.65%18.67億 | -21.00%19.12億 |
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 | -- | -- | -- | 中勤萬信會計師事務所(特殊普通合夥) | -- | -- | -- | 中勤萬信會計師事務所(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。
暫無數據