(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 | 38.77%1.34億 | 58.69%1.29億 | 58.51%1.1億 | 24.35%1.69億 | -20.69%9,650.18萬 | -48.64%8,137.16萬 | -39.07%6,950.88萬 | -45.82%1.36億 | -30.79%1.22億 | 36.92%1.58億 |
交易性金融資產 | --3,717.43萬 | --2,465.89萬 | --2,048萬 | ---- | ---- | ---- | ---- | ---- | -98.84%58.6萬 | -85.21%1,871.85萬 |
應收票據及應收賬款 | -23.26%2.97億 | 14.29%3.05億 | 82.22%3.85億 | 107.55%3.35億 | 73.64%3.88億 | 21.38%2.67億 | -7.97%2.11億 | -23.80%1.61億 | -5.02%2.23億 | -0.33%2.2億 |
-應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -77.50%36萬 | -28.67%107萬 |
-應收賬款 | -23.26%2.97億 | 14.29%3.05億 | 82.22%3.85億 | 107.55%3.35億 | 73.92%3.88億 | 21.97%2.67億 | -7.14%2.11億 | -23.12%1.61億 | -4.52%2.23億 | -0.13%2.19億 |
其他應收款(含利息和股利) | 41.07%2,183.76萬 | -15.22%1,969.51萬 | 21.71%1,429.16萬 | -55.36%745.31萬 | -35.10%1,547.97萬 | 167.13%2,322.99萬 | -65.72%1,174.2萬 | 115.76%1,669.67萬 | 140.50%2,385.3萬 | 14.44%869.59萬 |
-應收利息 | --2.88萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | -15.22%1,969.51萬 | ---- | ---- | ---- | 167.13%2,322.99萬 | ---- | 115.76%1,669.67萬 | ---- | 14.44%869.59萬 |
預付款項 | -3.00%1.3億 | -1.60%1.39億 | -22.71%1.3億 | 2.08%1.29億 | 7.45%1.34億 | 48.18%1.41億 | 229.17%1.69億 | 151.42%1.26億 | 34.98%1.25億 | 3.52%9,501.03萬 |
存貨 | 5.54%2.14億 | 1.65%2.16億 | 4.03%2.17億 | 8.92%2.08億 | 65.19%2.03億 | 61.71%2.13億 | 54.96%2.09億 | 43.82%1.91億 | -4.25%1.23億 | 2.07%1.32億 |
其他流動資產 | -12.20%941.75萬 | -32.18%820.62萬 | -3.23%746.88萬 | 23.93%910.51萬 | 41.68%1,072.57萬 | 119.11%1,209.92萬 | 37.24%771.8萬 | 14.99%734.69萬 | 17,691.15%757.05萬 | 155.09%552.19萬 |
流動資產合計 | -0.39%8.44億 | 14.16%8.42億 | 30.59%8.85億 | 34.23%8.58億 | 35.67%8.47億 | 15.57%7.37億 | 6.10%6.78億 | -4.91%6.39億 | -9.73%6.25億 | -8.01%6.38億 |
非流動資產 | ||||||||||
投資性房地產 | -14.96%365.3萬 | -14.42%381.36萬 | -13.92%397.43萬 | -13.45%413.5萬 | -13.01%429.57萬 | -12.60%445.63萬 | -12.22%461.7萬 | -11.86%477.77萬 | -11.52%493.84萬 | -11.19%509.9萬 |
固定資產 | ---- | -16.39%4,309.5萬 | ---- | ---- | ---- | -1.23%5,154.37萬 | ---- | -0.29%5,090.52萬 | ---- | 1.60%5,218.67萬 |
在建工程 | ---- | -84.29%59.81萬 | ---- | ---- | ---- | -51.91%380.8萬 | ---- | 15.96%864.52萬 | ---- | -2.08%791.78萬 |
無形資產 | -35.27%1.32億 | -42.56%1.35億 | -44.72%1.38億 | -45.11%1.5億 | 3,394.93%2.04億 | 3,493.18%2.35億 | 3,841.48%2.5億 | 3,304.80%2.74億 | -40.03%584.92萬 | -42.90%655.02萬 |
商譽 | -18.56%1.03億 | -18.56%1.03億 | -18.56%1.03億 | -18.56%1.03億 | 0.37%1.27億 | 0.37%1.27億 | 7.81%1.27億 | 7.81%1.27億 | 7.41%1.26億 | 7.41%1.26億 |
長期待攤費用 | -17.96%1,313.48萬 | -33.87%1,153.79萬 | -32.52%1,177.16萬 | -25.09%1,242.14萬 | -5.46%1,600.95萬 | 332.43%1,744.73萬 | 465.45%1,744.39萬 | 344.17%1,658.24萬 | 227.02%1,693.48萬 | -36.56%403.47萬 |
遞延所得稅資產 | -16.36%4,492.38萬 | -11.84%4,443.92萬 | 15.22%4,557.45萬 | 57.35%4,787.58萬 | 88.57%5,370.84萬 | 145.22%5,040.89萬 | 145.52%3,955.46萬 | 94.52%3,042.57萬 | 172.81%2,848.14萬 | 78.92%2,055.7萬 |
使用權資產 | -65.72%1,849.73萬 | -62.91%2,901.22萬 | -54.82%3,866.15萬 | -42.43%5,026.8萬 | 14.50%5,395.25萬 | 84.90%7,822.51萬 | 161.73%8,557.3萬 | 266.98%8,732.09萬 | 468.55%4,711.86萬 | 341.46%4,230.58萬 |
其他非流動資產 | ---- | ---- | ---- | -88.32%57.25萬 | ---- | ---- | -93.68%446.77萬 | -92.54%490.04萬 | --6,570萬 | --6,570萬 |
非流動資產合計 | -29.74%3.59億 | -34.69%3.71億 | -34.04%3.87億 | -31.10%4.16億 | 44.21%5.11億 | 71.77%5.68億 | 90.14%5.87億 | 102.49%6.04億 | 62.42%3.54億 | 49.14%3.31億 |
資產總計 | -11.43%12.03億 | -7.10%12.13億 | 0.60%12.72億 | 2.47%12.74億 | 38.76%13.58億 | 34.76%13.05億 | 33.48%12.64億 | 28.13%12.43億 | 7.55%9.79億 | 5.84%9.69億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | -47.99%1.11億 | -27.25%1.3億 | -14.83%1.73億 | 6.57%1.95億 | 46.81%2.14億 | 103.18%1.79億 | 261.59%2.03億 | 137.36%1.83億 | 125.16%1.46億 | 58.41%8,821.29萬 |
-應付帳款 | -47.99%1.11億 | -27.25%1.3億 | -14.83%1.73億 | 6.57%1.95億 | 46.81%2.14億 | 103.18%1.79億 | 261.59%2.03億 | 137.36%1.83億 | 125.16%1.46億 | 58.41%8,821.29萬 |
合同負債 | 16.77%1.06億 | 27.62%1.26億 | 22.73%1.1億 | 19.61%1.16億 | 152.50%9,095.63萬 | 159.98%9,907.64萬 | 154.72%8,978.32萬 | 120.29%9,694.04萬 | -9.87%3,602.22萬 | -3.41%3,810.88萬 |
應付職工薪酬 | 17.31%2,960.59萬 | 11.78%3,197.6萬 | -2.77%3,104.25萬 | -2.42%4,438.51萬 | 34.42%2,523.7萬 | 54.56%2,860.68萬 | 146.20%3,192.76萬 | 51.18%4,548.48萬 | 15.07%1,877.49萬 | 18.04%1,850.86萬 |
應交稅費 | 15.90%1,408.47萬 | -29.40%653.34萬 | -10.01%977.02萬 | 8.19%1,129.12萬 | 52.29%1,215.3萬 | 99.17%925.44萬 | -3.40%1,085.73萬 | -24.02%1,043.67萬 | -28.09%798.01萬 | -45.10%464.65萬 |
其他應付款(含利息和股利) | -34.84%1,855.47萬 | -61.16%1,900.07萬 | -58.80%2,212.66萬 | -74.37%1,722.1萬 | 63.13%2,847.61萬 | 122.94%4,891.95萬 | 87.32%5,371.11萬 | 450.75%6,719.28萬 | 57.35%1,745.56萬 | 109.79%2,194.25萬 |
-其他應付款 | ---- | -61.16%1,900.07萬 | ---- | ---- | ---- | 122.94%4,891.95萬 | ---- | 450.75%6,719.28萬 | ---- | 109.79%2,194.25萬 |
一年內到期的非流動負債 | -32.29%1,408.41萬 | -36.95%2,000.46萬 | -27.50%2,402.1萬 | -6.20%2,693.68萬 | 42.99%2,080.08萬 | 170.91%3,173.03萬 | 323.75%3,313.36萬 | 422.12%2,871.83萬 | --1,454.72萬 | --1,171.26萬 |
其他流動負債 | 21.05%2,934.22萬 | 64.71%3,059.7萬 | 132.34%3,063.09萬 | 130.36%2,570.15萬 | 199.86%2,423.98萬 | 116.42%1,857.67萬 | 34.45%1,318.34萬 | 6.04%1,115.7萬 | -29.14%808.37萬 | -26.45%858.37萬 |
流動負債合計 | -22.31%3.23億 | -12.15%3.65億 | -8.01%4.01億 | -1.45%4.37億 | 67.24%4.16億 | 116.67%4.15億 | 169.06%4.36億 | 129.32%4.43億 | 60.85%2.49億 | 6.24%1.92億 |
非流動負債 | ||||||||||
預計負債 | -31.20%84.96萬 | -48.01%84.05萬 | -47.45%83.14萬 | -18.58%128.81萬 | --123.49萬 | --161.67萬 | --158.21萬 | --158.21萬 | ---- | ---- |
遞延所得稅負債 | --3.16萬 | --4,716.28 | ---- | ---- | ---- | ---- | ---- | ---- | -94.53%4.01萬 | -83.71%16萬 |
長期遞延收益 | ---- | ---- | ---- | ---- | 255,259.30%83.86萬 | 8,710,163.53%91.72萬 | ---- | ---- | -99.95%328.39 | -100.00%10.53 |
租賃負債 | -85.12%513.83萬 | -79.61%989.68萬 | -70.72%1,577.43萬 | -55.73%2,615.99萬 | 0.98%3,453.95萬 | 52.41%4,852.86萬 | 109.20%5,387.23萬 | 212.50%5,909.52萬 | 307.35%3,420.34萬 | 230.02%3,184.05萬 |
非流動負債合計 | -83.56%601.95萬 | -78.96%1,074.2萬 | -70.06%1,660.57萬 | -54.76%2,744.8萬 | 6.92%3,661.3萬 | 59.57%5,106.25萬 | 114.02%5,545.44萬 | 214.22%6,067.73萬 | 247.43%3,424.38萬 | 177.32%3,200.05萬 |
負債合計 | -27.26%3.29億 | -19.46%3.76億 | -15.02%4.17億 | -7.87%4.64億 | 59.95%4.53億 | 108.50%4.66億 | 161.47%4.91億 | 137.04%5.04億 | 72.02%2.83億 | 16.52%2.24億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 19.96%2.67億 | 19.96%2.67億 | 29.93%2.22億 | 29.93%2.22億 | 29.93%2.22億 | 29.93%2.22億 | 40.00%1.71億 | 40.00%1.71億 | 40.00%1.71億 | 40.00%1.71億 |
資本公積 | -19.87%1.79億 | -19.87%1.79億 | -18.65%2.23億 | -18.65%2.23億 | -18.65%2.23億 | -18.65%2.23億 | -15.11%2.74億 | -15.11%2.74億 | -15.11%2.74億 | -15.11%2.74億 |
盈餘公積 | 14.10%3,088.88萬 | 14.10%3,088.88萬 | 14.10%3,088.88萬 | 14.10%3,088.88萬 | 3.72%2,707.09萬 | 3.72%2,707.09萬 | 3.72%2,707.09萬 | 3.72%2,707.09萬 | 35.49%2,609.98萬 | 35.49%2,609.98萬 |
未分配利潤 | -8.08%4.04億 | -1.53%3.68億 | 25.15%3.86億 | 24.26%3.41億 | 90.18%4.4億 | 34.98%3.74億 | 7.01%3.08億 | -4.19%2.74億 | -17.60%2.31億 | 7.06%2.77億 |
減:庫存股 | 0.00%725.18萬 | 0.00%725.18萬 | 0.00%725.18萬 | 0.00%725.18萬 | 0.00%725.18萬 | 115.88%725.18萬 | --725.18萬 | --725.18萬 | --725.18萬 | --335.92萬 |
歸屬母公司所有者權益合計 | -3.50%8.73億 | -0.23%8.37億 | 10.52%8.55億 | 9.51%8.1億 | 30.13%9.05億 | 12.61%8.39億 | 1.83%7.73億 | -2.41%7.4億 | -6.69%6.96億 | 3.01%7.45億 |
少數股東權益 | --1.22萬 | --1,718.6 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
所有者權益(或股東權益)合計 | -3.50%8.73億 | -0.23%8.37億 | 10.52%8.55億 | 9.51%8.1億 | 30.13%9.05億 | 12.61%8.39億 | 1.83%7.73億 | -2.41%7.4億 | -6.69%6.96億 | 3.01%7.45億 |
負債和所有者權益(或股東權益)總計 | -11.43%12.03億 | -7.10%12.13億 | 0.60%12.72億 | 2.47%12.74億 | 38.76%13.58億 | 34.76%13.05億 | 33.48%12.64億 | 28.13%12.43億 | 7.55%9.79億 | 5.84%9.69億 |
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 | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(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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