(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 | -0.51%3.11億 | 0.58%3.07億 | 5.30%3.58億 | -6.16%5.28億 | -18.73%3.12億 | -30.29%3.05億 | -16.12%3.4億 | -7.97%5.62億 | 73.91%3.84億 | -29.13%4.38億 |
交易性金融資產 | -63.60%9,500萬 | -37.76%1.4億 | -66.67%8,000萬 | -40.00%9,000萬 | 21.00%2.61億 | 43.22%2.25億 | 49.63%2.4億 | -21.14%1.5億 | -59.83%2.16億 | -31.70%1.57億 |
應收票據及應收賬款 | -6.61%4.91億 | -13.97%4.82億 | -3.03%4.88億 | 1.64%5.33億 | 7.79%5.25億 | 18.22%5.6億 | 6.92%5.03億 | 13.34%5.24億 | -39.17%4.87億 | -58.97%4.74億 |
-應收票據 | -87.29%146.61萬 | -78.26%364.9萬 | -36.82%1,719.46萬 | -9.03%1,779.6萬 | -92.70%1,153.88萬 | -89.70%1,678.64萬 | -83.28%2,721.5萬 | -87.86%1,956.31萬 | -72.11%1.58億 | -82.96%1.63億 |
-應收賬款 | -4.80%4.89億 | -11.98%4.78億 | -1.09%4.71億 | 2.06%5.15億 | 56.01%5.14億 | 74.81%5.43億 | 54.57%4.76億 | 67.47%5.05億 | 40.45%3.29億 | 56.98%3.11億 |
其他應收款(含利息和股利) | -14.38%5,911.62萬 | -11.61%5,794.14萬 | -12.14%5,875.55萬 | -12.28%6,097.98萬 | 0.24%6,904.52萬 | -3.81%6,554.99萬 | -16.17%6,687.5萬 | -31.54%6,951.67萬 | -72.62%6,887.8萬 | -56.61%6,814.59萬 |
-應收股利 | ---- | ---- | --104.89萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | -11.61%5,794.14萬 | ---- | ---- | ---- | -3.81%6,554.99萬 | ---- | -31.54%6,951.67萬 | ---- | -56.61%6,814.59萬 |
合同資產 | -27.36%628.58萬 | -24.18%619.04萬 | -42.25%685.15萬 | -41.23%697.23萬 | 13.84%865.31萬 | 90.28%816.47萬 | 60.34%1,186.46萬 | 64.27%1,186.36萬 | 54.88%760.13萬 | -7.33%429.08萬 |
預付款項 | 14.96%1,732.16萬 | 9.62%1,984.61萬 | 4.82%1,687.83萬 | 17.28%1,679.21萬 | -3.70%1,506.77萬 | 49.79%1,810.38萬 | 54.97%1,610.24萬 | 48.13%1,431.82萬 | -95.93%1,564.73萬 | -39.37%1,208.61萬 |
存貨 | -10.46%1.41億 | 18.13%1.47億 | -8.21%1.61億 | -9.58%1.48億 | -30.89%1.57億 | -38.90%1.24億 | -3.59%1.75億 | -9.43%1.63億 | -7.67%2.27億 | -17.07%2.03億 |
其他流動資產 | 70.16%640.52萬 | 923.06%485.68萬 | 163.44%404.68萬 | 55.10%531.28萬 | -9.51%376.43萬 | -93.68%47.47萬 | -47.88%153.61萬 | -26.76%342.54萬 | -11.83%415.99萬 | 112.97%750.8萬 |
流動資產合計 | -16.73%11.26億 | -10.90%11.64億 | -13.40%11.73億 | -7.39%13.88億 | -4.16%13.52億 | -4.20%13.07億 | 2.75%13.54億 | -4.35%14.99億 | -42.42%14.11億 | -43.93%13.64億 |
非流動資產 | ||||||||||
其他非流動金融資產 | -53.71%2,364.01萬 | -12.75%2,364.01萬 | -9.30%2,552.51萬 | -9.30%2,552.51萬 | 50.21%5,107.13萬 | -20.31%2,709.59萬 | -10.30%2,814.22萬 | 25.79%2,814.22萬 | 36.00%3,400萬 | 36.00%3,400萬 |
投資性房地產 | --1,124.72萬 | --723.11萬 | --733.13萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期股權投資 | 1,557.57%2,357.44萬 | 1,557.57%2,357.44萬 | 1,557.57%2,357.44萬 | 1,557.57%2,357.44萬 | -85.82%142.22萬 | -83.23%142.22萬 | -64.73%142.22萬 | -64.73%142.22萬 | --1,003.23萬 | --848.23萬 |
固定資產 | ---- | -7.28%5.8億 | ---- | ---- | ---- | 62.06%6.25億 | ---- | 60.04%6.34億 | ---- | 3.60%3.86億 |
在建工程 | ---- | -2.33%1,477.97萬 | ---- | ---- | ---- | -90.32%1,513.29萬 | ---- | -90.53%1,261.64萬 | ---- | 46.35%1.56億 |
無形資產 | -3.12%1.96億 | -1.61%1.97億 | -1.41%1.99億 | -1.36%2億 | -1.30%2.02億 | -2.70%2億 | -2.42%2.02億 | -2.38%2.03億 | -2.35%2.05億 | 11.24%2.06億 |
長期待攤費用 | -12.32%926.33萬 | 13.07%1,056.07萬 | 24.91%1,190.49萬 | 18.99%1,314.87萬 | 221.44%1,056.47萬 | 183.90%934萬 | 137.79%953.08萬 | 149.76%1,105萬 | -66.07%328.67萬 | -66.93%329萬 |
遞延所得稅資產 | 43.06%3,533.25萬 | 41.25%3,488.62萬 | 51.93%3,428.72萬 | 50.98%3,428.72萬 | 16.96%2,469.75萬 | 16.96%2,469.75萬 | 7.55%2,256.75萬 | 7.54%2,270.92萬 | 73.24%2,111.63萬 | 73.24%2,111.63萬 |
使用權資產 | -41.23%342.42萬 | -57.05%276.53萬 | 2.22%378.84萬 | 428.82%481.17萬 | 210.64%582.62萬 | 122.96%643.77萬 | -46.81%370.61萬 | -89.70%90.99萬 | -81.88%187.56萬 | -77.64%288.74萬 |
其他非流動資產 | -56.15%245.14萬 | -63.26%266.15萬 | -73.12%229.53萬 | -80.63%179.92萬 | -94.40%559.11萬 | -92.26%724.39萬 | -89.82%853.89萬 | -62.90%928.79萬 | 139.17%9,975.62萬 | 126.58%9,364.11萬 |
非流動資產合計 | -3.09%9.03億 | -2.18%8.97億 | -0.81%9.11億 | -0.29%9.2億 | -0.33%9.31億 | 0.60%9.17億 | 3.16%9.18億 | 12.14%9.23億 | 15.83%9.35億 | 18.73%9.12億 |
資產總計 | -11.16%20.29億 | -7.30%20.61億 | -8.31%20.84億 | -4.68%23.08億 | -2.63%22.84億 | -2.28%22.24億 | 2.92%22.73億 | 1.33%24.22億 | -27.99%23.45億 | -28.89%22.76億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | ---- | ---- | --0 | 23.75%4,950萬 | --6,950萬 | -7.33%6,950萬 | -7.33%6,950萬 | -46.67%4,000萬 | ---- | 150.00%7,500萬 |
應付票據及應付帳款 | -34.58%3.3億 | -24.13%3.66億 | -24.32%3.8億 | -20.00%4.83億 | -6.79%5.04億 | 1.70%4.83億 | 7.63%5.02億 | 2.40%6.04億 | -8.99%5.41億 | -18.34%4.75億 |
-應付票據 | -36.67%1.36億 | -29.47%1.54億 | -20.22%1.91億 | -18.67%2.2億 | 3.19%2.15億 | 15.04%2.19億 | 8.00%2.39億 | 9.71%2.71億 | -24.42%2.08億 | -25.65%1.9億 |
-應付帳款 | -33.02%1.93億 | -19.71%2.12億 | -28.04%1.89億 | -21.08%2.63億 | -13.05%2.89億 | -7.21%2.64億 | 7.30%2.63億 | -2.84%3.34億 | 4.37%3.32億 | -12.59%2.84億 |
合同負債 | 12.08%1.74億 | -9.56%1.38億 | -6.54%1.63億 | 30.98%1.85億 | -19.37%1.55億 | -18.70%1.52億 | 27.66%1.74億 | -10.21%1.41億 | 25.63%1.92億 | 29.54%1.87億 |
應付職工薪酬 | -24.92%2,612.56萬 | -21.62%2,431.17萬 | -9.69%2,193.47萬 | -16.10%3,709.42萬 | -9.99%3,479.75萬 | -7.79%3,101.67萬 | -16.89%2,428.74萬 | -19.36%4,421.14萬 | -14.24%3,865.95萬 | -19.31%3,363.59萬 |
應交稅費 | -62.56%533.95萬 | -60.89%494.42萬 | -40.65%573.66萬 | 4.74%1,640.2萬 | -31.88%1,426.23萬 | -6.33%1,264.04萬 | -69.42%966.57萬 | -32.99%1,566.05萬 | -14.31%2,093.69萬 | -48.79%1,349.46萬 |
其他應付款(含利息和股利) | -3.42%9,793.89萬 | 2.48%1億 | -6.25%9,229.86萬 | -0.03%1.07億 | -6.23%1.01億 | 0.42%9,769.58萬 | 8.70%9,844.66萬 | 0.71%1.07億 | 4.01%1.08億 | -9.25%9,728.28萬 |
-其他應付款 | ---- | 2.48%1億 | ---- | ---- | ---- | 0.42%9,769.58萬 | ---- | 0.71%1.07億 | ---- | -9.25%9,728.28萬 |
一年內到期的非流動負債 | -58.29%170.3萬 | -25.72%280.64萬 | 26.57%382.91萬 | 336.54%412.34萬 | 66.74%408.25萬 | 23.68%377.79萬 | -47.57%302.53萬 | -85.67%94.46萬 | -66.69%244.85萬 | -59.34%305.46萬 |
其他流動負債 | 12.31%2,261.06萬 | -2.48%1,926.25萬 | -5.92%2,130.31萬 | 7.07%1,995.59萬 | -18.97%2,013.24萬 | -18.13%1,975.16萬 | 29.19%2,264.46萬 | -23.80%1,863.73萬 | 15.54%2,484.49萬 | 6.28%2,412.5萬 |
流動負債合計 | -27.24%6.57億 | -24.62%6.55億 | -23.89%6.88億 | -7.16%9.02億 | -2.67%9.03億 | -4.31%8.69億 | 6.01%9.04億 | -6.35%9.72億 | -7.16%9.28億 | -5.49%9.08億 |
非流動負債 | ||||||||||
長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -64.18%5,147.5萬 | -8.91%1.31億 | -5.09%1.4億 | 107.78%1.4億 |
遞延所得稅負債 | 33.47%807.54萬 | 33.47%807.54萬 | 64.85%838.23萬 | 60.54%838.23萬 | 189.84%605.05萬 | 189.84%605.05萬 | 143.59%508.49萬 | 150.12%522.13萬 | --208.75萬 | --208.75萬 |
長期遞延收益 | -3.09%4,791.26萬 | -2.96%4,879.63萬 | -6.91%4,759.58萬 | -2.37%5,056.37萬 | -6.37%4,944.12萬 | -5.91%5,028.43萬 | -9.45%5,112.73萬 | -3.31%5,179.03萬 | -6.48%5,280.63萬 | -0.56%5,344.46萬 |
租賃負債 | ---- | -97.49%6.55萬 | -59.36%26.92萬 | --81.11萬 | 257.63%166.74萬 | 210.97%260.67萬 | -73.00%66.25萬 | ---- | -89.60%46.62萬 | -85.04%83.82萬 |
非流動負債合計 | -2.05%5,598.8萬 | -3.40%5,693.72萬 | -48.09%5,624.74萬 | -68.23%5,975.71萬 | -70.73%5,715.91萬 | -70.01%5,894.15萬 | -47.07%1.08億 | -6.91%1.88億 | -6.28%1.95億 | 54.98%1.97億 |
負債合計 | -25.74%7.13億 | -23.27%7.12億 | -26.48%7.45億 | -17.06%9.62億 | -14.51%9.6億 | -15.99%9.28億 | -4.26%10.13億 | -6.44%11.6億 | -7.01%11.23億 | 1.55%11.05億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%1.87億 | 0.00%1.87億 | 0.00%1.87億 | 0.00%1.87億 | 0.00%1.87億 | 0.00%1.87億 | 0.00%1.87億 | 0.00%1.87億 | 0.00%1.87億 | 0.00%1.87億 |
資本公積 | 0.00%10.65億 | 0.00%10.65億 | 0.00%10.65億 | 0.00%10.65億 | 0.00%10.65億 | 0.00%10.65億 | 1.51%10.65億 | 0.00%10.65億 | -0.14%10.65億 | 1.51%10.65億 |
盈餘公積 | 11.17%8,837.13萬 | 11.17%8,837.13萬 | 11.40%8,855.36萬 | 11.17%8,837.13萬 | 0.00%7,949.19萬 | 0.00%7,949.19萬 | 0.00%7,949.19萬 | 0.00%7,949.19萬 | 0.00%7,949.19萬 | 0.00%7,949.19萬 |
未分配利潤 | -28.07%3,299.52萬 | 290.02%6,581.39萬 | 379.32%5,479.28萬 | 489.58%6,135.16萬 | 179.14%4,587.15萬 | 115.37%1,687.46萬 | 85.06%-1,961.62萬 | 90.70%-1,574.79萬 | -107.96%-5,796.31萬 | -115.60%-1.1億 |
減:庫存股 | 0.00%5,011.21萬 | 0.00%5,011.21萬 | 0.00%5,011.21萬 | 0.00%5,011.21萬 | 0.00%5,011.21萬 | 0.00%5,011.21萬 | 55.32%5,011.21萬 | 377.37%5,011.21萬 | 377.37%5,011.21萬 | --5,011.21萬 |
歸屬母公司所有者權益合計 | -0.30%13.22億 | 4.46%13.55億 | 6.62%13.44億 | 6.80%13.51億 | 8.49%13.26億 | 10.82%12.97億 | 9.53%12.61億 | 9.91%12.65億 | -40.35%12.23億 | -42.00%11.71億 |
少數股東權益 | -128.64%-673.82萬 | -229.67%-603.85萬 | -407.61%-521.37萬 | -49.53%-437.41萬 | -954.57%-294.71萬 | -3,076.28%-183.17萬 | -24.92%-102.71萬 | -401.59%-292.52萬 | -166.24%-27.95萬 | -100.06%-5.77萬 |
所有者權益(或股東權益)合計 | -0.59%13.16億 | 4.14%13.49億 | 6.29%13.39億 | 6.70%13.46億 | 8.28%13.23億 | 10.67%12.96億 | 9.52%12.6億 | 9.71%12.62億 | -40.36%12.22億 | -44.58%11.71億 |
負債和所有者權益(或股東權益)總計 | -11.16%20.29億 | -7.30%20.61億 | -8.31%20.84億 | -4.68%23.08億 | -2.63%22.84億 | -2.28%22.24億 | 2.92%22.73億 | 1.33%24.22億 | -27.99%23.45億 | -28.89%22.76億 |
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。
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