(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 | (Q3)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
貨幣資金 | 2.05%3.26億 | -27.99%2.64億 | -11.33%2.18億 | -24.97%2.23億 | 1.75%3.19億 | -36.74%3.67億 | 34.39%2.46億 | 124.32%2.97億 | 109.89%3.14億 | 215.80%5.8億 |
交易性金融資產 | 14.71%3,126.33萬 | 125.96%3,749.1萬 | 3,349.25%4,126.79萬 | 241.20%3,425.24萬 | 443.98%2,725.32萬 | --1,659.22萬 | --119.64萬 | --1,003.88萬 | -90.09%501萬 | ---- |
應收票據及應收賬款 | 25.46%2.87億 | -16.34%2.26億 | -8.05%2.29億 | -11.95%2.22億 | -18.21%2.29億 | -3.22%2.7億 | -3.86%2.49億 | 3.60%2.52億 | 14.46%2.8億 | 10.68%2.79億 |
-應收票據 | --562.02萬 | --559.17萬 | --217.55萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應收賬款 | 23.00%2.82億 | -18.41%2.2億 | -8.93%2.26億 | -11.95%2.22億 | -18.21%2.29億 | -3.22%2.7億 | -3.86%2.49億 | 3.60%2.52億 | 14.46%2.8億 | 10.68%2.79億 |
其他應收款(含利息和股利) | 61.96%279.58萬 | 30.19%235.46萬 | 144.54%522.94萬 | -38.76%159.07萬 | -48.57%172.62萬 | -49.56%180.86萬 | -81.49%213.85萬 | -79.77%259.76萬 | -81.12%335.62萬 | 10.42%358.59萬 |
-其他應收款 | 61.96%279.58萬 | ---- | 144.54%522.94萬 | ---- | -48.57%172.62萬 | ---- | -81.49%213.85萬 | ---- | -81.12%335.62萬 | ---- |
預付款項 | -1.11%1,237.21萬 | -27.50%1,296.51萬 | -26.62%1,323.6萬 | -19.07%1,916.55萬 | -34.31%1,251.13萬 | -33.57%1,788.41萬 | -34.62%1,803.87萬 | -9.84%2,368.26萬 | -6.58%1,904.63萬 | 20.64%2,692.36萬 |
存貨 | 14.93%3.48億 | -15.37%3.13億 | -20.33%3億 | -19.83%3.02億 | -21.86%3.03億 | -6.32%3.7億 | -2.69%3.76億 | 0.75%3.76億 | 14.07%3.88億 | 47.50%3.95億 |
應收款項融資 | -55.06%572.02萬 | -40.91%588萬 | 18.21%993.94萬 | 237.30%972.43萬 | 22.65%1,272.88萬 | 117.90%995.07萬 | 149.54%840.86萬 | 139.93%288.3萬 | 1,158.12%1,037.81萬 | -10.07%456.66萬 |
其他流動資產 | 3.25%2.2億 | 3.90%2.21億 | 1.64%2.19億 | 2.35%2.15億 | 1.83%2.13億 | 866.39%2.13億 | 864.76%2.15億 | 1,023.78%2.1億 | 1,091.75%2.1億 | 123.85%2,201.04萬 |
流動資產合計 | 10.27%12.34億 | -14.45%10.83億 | -7.25%10.35億 | -12.64%10.27億 | -8.95%11.19億 | -3.44%12.65億 | 24.95%11.16億 | 45.31%11.75億 | 46.09%12.29億 | 65.10%13.11億 |
非流動資產 | ||||||||||
其他權益工具投資 | -13.38%7,049.63萬 | 14.85%7,049.63萬 | 14.85%7,049.63萬 | 437.54%9,138.12萬 | --8,138.12萬 | --6,138.12萬 | --6,138.12萬 | --1,700萬 | ---- | ---- |
其他非流動金融資產 | 90.76%5,472.01萬 | 88.90%5,532.11萬 | 88.90%5,532.11萬 | -4.38%2,868.57萬 | -4.38%2,868.57萬 | -2.38%2,928.57萬 | --2,928.57萬 | --3,000萬 | --3,000萬 | --3,000萬 |
投資性房地產 | -7.83%1,151.12萬 | -7.68%1,175.58萬 | 34.61%1,200.04萬 | 34.91%1,224.5萬 | 35.20%1,248.96萬 | 35.48%1,273.42萬 | -6.76%891.49萬 | -6.64%907.64萬 | -6.53%923.78萬 | -6.43%939.93萬 |
固定資產 | 26.82%9.15億 | ---- | 18.63%8.77億 | ---- | 15.03%7.22億 | ---- | 25.59%7.39億 | ---- | 9.07%6.27億 | ---- |
在建工程 | -84.59%1,258.8萬 | ---- | -70.21%2,074.65萬 | ---- | -27.71%8,170.69萬 | ---- | -12.60%6,964.62萬 | ---- | 130.31%1.13億 | ---- |
無形資產 | 46.55%9,927.54萬 | 32.90%8,964.61萬 | 30.95%8,886.93萬 | 41.51%9,333.86萬 | -1.35%6,774.14萬 | -2.35%6,745.45萬 | -1.46%6,786.52萬 | -1.29%6,596.07萬 | 1.84%6,866.84萬 | 2.16%6,907.64萬 |
長期待攤費用 | 52.01%1,050.3萬 | 1.36%817.57萬 | -1.15%825.97萬 | -18.70%693.35萬 | -26.50%690.94萬 | -18.89%806.64萬 | -19.85%835.55萬 | -19.59%852.84萬 | -3.05%940.09萬 | 14.10%994.54萬 |
遞延所得稅資產 | 38.61%3,266.63萬 | 3.45%2,473.95萬 | -24.74%2,386.53萬 | 0.09%2,277.96萬 | 11.23%2,356.77萬 | 25.46%2,391.33萬 | 69.55%3,171.14萬 | 1.03%2,275.95萬 | -8.74%2,118.82萬 | -22.51%1,905.99萬 |
使用權資產 | --2,963.55萬 | -95.89%138.67萬 | -95.57%154.07萬 | -95.42%169.48萬 | ---- | -15.92%3,370.09萬 | -16.11%3,475.4萬 | -11.91%3,699.26萬 | -11.57%3,824.34萬 | --4,008.29萬 |
其他非流動資產 | -35.86%6,982.38萬 | 30.57%1.62億 | -23.29%8,238.85萬 | -37.49%8,763.33萬 | 2.52%1.09億 | 0.09%1.24億 | -14.27%1.07億 | 10.66%1.4億 | 8.05%1.06億 | 44.45%1.24億 |
非流動資產合計 | 15.31%13.07億 | 11.43%12.99億 | 7.07%12.4億 | 9.44%12.11億 | 10.72%11.33億 | 15.32%11.66億 | 22.92%11.58億 | 19.24%11.06億 | 16.82%10.23億 | 30.17%10.11億 |
資產總計 | 12.81%25.4億 | -2.04%23.81億 | 0.04%22.75億 | -1.94%22.37億 | -0.01%22.52億 | 4.73%24.31億 | 23.91%22.74億 | 31.38%22.82億 | 31.16%22.52億 | 47.83%23.21億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 24.92%6.06億 | 23.81%5.65億 | 24.05%4.79億 | 13.56%4.4億 | 56.99%4.85億 | 47.27%4.56億 | 60.87%3.86億 | 130.10%3.88億 | 82.96%3.09億 | 110.45%3.1億 |
應付票據及應付帳款 | 15.42%2.08億 | -18.54%1.8億 | -15.31%1.73億 | -12.26%1.83億 | -7.79%1.8億 | 19.06%2.22億 | -13.88%2.04億 | -11.72%2.09億 | -13.21%1.95億 | 15.86%1.86億 |
-應付票據 | ---- | 33.27%270萬 | 448.52%260萬 | -79.97%68.67萬 | -65.89%271.26萬 | -52.49%202.59萬 | -94.05%47.4萬 | -74.52%342.87萬 | -39.24%795.33萬 | -66.47%426.44萬 |
-應付帳款 | 17.19%2.08億 | -19.02%1.78億 | -16.39%1.7億 | -11.13%1.83億 | -5.32%1.77億 | 20.74%2.19億 | -11.10%2.04億 | -7.94%2.05億 | -11.60%1.87億 | 22.94%1.82億 |
合同負債 | -7.91%538萬 | -59.05%520.54萬 | -61.40%237.62萬 | 7.18%542.75萬 | 27.86%584.2萬 | 66.55%1,271.03萬 | -29.19%615.64萬 | -39.00%506.41萬 | -24.62%456.92萬 | -14.14%763.14萬 |
預收款項 | --7.17萬 | 32.18%7.17萬 | 16.09%6.3萬 | --7.17萬 | ---- | --5.43萬 | --5.43萬 | ---- | ---- | ---- |
應付職工薪酬 | 1.78%1,493.9萬 | -39.36%1,304.61萬 | -41.64%1,455.62萬 | -29.18%1,648.16萬 | -37.00%1,467.74萬 | -0.03%2,151.38萬 | -21.64%2,494.21萬 | -24.92%2,327.31萬 | -11.13%2,329.75萬 | 5.39%2,152.13萬 |
應交稅費 | 84.00%844.55萬 | -16.85%484.24萬 | -29.05%632.47萬 | -53.60%706.68萬 | -59.11%458.99萬 | -42.10%582.37萬 | 39.78%891.47萬 | 191.34%1,522.93萬 | 41.16%1,122.55萬 | -36.10%1,005.85萬 |
其他應付款(含利息和股利) | 256.03%1,276.21萬 | -39.69%1,274.63萬 | 45.16%1,348.14萬 | 92.11%1,673.35萬 | -56.91%358.46萬 | 61.54%2,113.61萬 | -27.87%928.72萬 | -29.71%871.02萬 | -70.16%831.89萬 | -23.89%1,308.41萬 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | --1,120萬 | ---- | ---- | ---- | ---- |
-其他應付款 | 256.03%1,276.21萬 | ---- | 45.16%1,348.14萬 | ---- | -56.91%358.46萬 | ---- | -27.87%928.72萬 | ---- | -70.16%831.89萬 | ---- |
一年內到期的非流動負債 | 732.08%7,806.54萬 | 139.04%6,556.36萬 | -54.85%913.18萬 | -60.61%795.79萬 | -78.65%938.2萬 | -37.58%2,742.79萬 | -28.37%2,022.48萬 | 231.93%2,020.07萬 | 841.41%4,394.05萬 | 21,872.00%4,394.4萬 |
其他流動負債 | 1,126.37%595.44萬 | -35.24%78.65萬 | 35.35%43.33萬 | 11.63%45.22萬 | 39.43%48.55萬 | 187.04%121.46萬 | -29.19%32.01萬 | 10.68%40.51萬 | -14.93%34.82萬 | 0.02%42.31萬 |
流動負債合計 | 33.50%9.39億 | 10.41%8.47億 | 5.78%6.99億 | 1.24%6.78億 | 18.07%7.03億 | 29.56%7.68億 | 16.75%6.61億 | 42.90%6.69億 | 27.59%5.96億 | 59.85%5.92億 |
非流動負債 | ||||||||||
長期借款 | 14.56%1.28億 | 6.22%1.28億 | 141.50%1.24億 | 112.50%1.09億 | 38.94%1.12億 | 4.33%1.2億 | -31.82%5,120萬 | -41.39%5,120萬 | -7.84%8,050萬 | 31.96%1.15億 |
應付債券 | 9.36%2.37億 | 9.46%2.32億 | 9.58%2.27億 | 9.82%2.22億 | 9.87%2.17億 | 10.04%2.12億 | 10.18%2.07億 | 10.31%2.02億 | 10.57%1.98億 | 10.03%1.93億 |
長期應付款 | --2,698.75萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅負債 | 90.35%1,001.29萬 | 3.64%598.95萬 | -58.61%601.26萬 | --526.02萬 | --526.02萬 | --577.89萬 | --1,452.76萬 | ---- | ---- | ---- |
長期遞延收益 | -7.46%2,952.56萬 | -9.32%3,023.19萬 | -8.94%3,166.52萬 | -15.83%3,047.34萬 | -15.77%3,190.67萬 | -13.25%3,334萬 | -9.79%3,477.32萬 | -5.85%3,620.65萬 | -1.79%3,787.97萬 | -0.64%3,843.25萬 |
租賃負債 | --2,848.11萬 | -97.52%78.66萬 | -97.11%94.56萬 | -96.76%110.26萬 | ---- | -16.06%3,174.65萬 | -13.15%3,267.24萬 | -11.35%3,401.19萬 | -12.80%3,511.39萬 | --3,781.84萬 |
非流動負債合計 | 25.80%4.61億 | -1.56%3.97億 | 14.38%3.89億 | 13.62%3.68億 | 4.28%3.66億 | 4.93%4.03億 | 0.31%3.4億 | -6.86%3.24億 | 1.79%3.51億 | 27.19%3.84億 |
負債合計 | 30.86%14億 | 6.29%12.45億 | 8.70%10.88億 | 5.27%10.45億 | 12.96%10.7億 | 19.87%11.71億 | 10.59%10.01億 | 21.70%9.93億 | 16.63%9.47億 | 45.18%9.77億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.01%1.31億 | -0.58%1.31億 | -0.62%1.31億 | -0.63%1.31億 | -0.62%1.31億 | -0.03%1.32億 | 24.14%1.32億 | 24.14%1.32億 | 24.13%1.32億 | 61.38%1.32億 |
其他權益工具 | -0.10%8,857.1萬 | -0.12%8,857.41萬 | -0.13%8,858.19萬 | -0.06%8,864.89萬 | -0.11%8,865.78萬 | -0.09%8,867.89萬 | -0.08%8,869.57萬 | -0.07%8,870.05萬 | -0.01%8,875.55萬 | -0.01%8,875.55萬 |
資本公積 | 0.05%7.91億 | -0.52%7.91億 | -0.55%7.91億 | -1.21%7.91億 | -1.12%7.91億 | -0.48%7.95億 | 89.07%7.95億 | 90.78%8億 | 91.10%8億 | 81.00%7.99億 |
盈餘公積 | 0.48%3,256.39萬 | -0.25%3,256.39萬 | 1.11%3,256.39萬 | 5.13%3,324.09萬 | 2.32%3,240.98萬 | 2.94%3,264.41萬 | 3.12%3,220.77萬 | 7.09%3,161.76萬 | 8.83%3,167.52萬 | 13.23%3,171.26萬 |
未分配利潤 | -12.53%1.71億 | -18.25%1.96億 | -16.26%2.02億 | -16.13%2.05億 | -18.73%1.96億 | -11.84%2.39億 | -7.95%2.41億 | -3.33%2.44億 | 0.71%2.41億 | 4.58%2.71億 |
減:庫存股 | 97.17%1.18億 | 58.44%1.04億 | -8.67%5,999.27萬 | 8.96%5,999.27萬 | 145.53%5,999.27萬 | 555.42%6,533.27萬 | 559.00%6,568.87萬 | 452.36%5,505.9萬 | 145.13%2,443.41萬 | -30.00%996.8萬 |
其他綜合收益 | -22.77%600.87萬 | 44.57%555.65萬 | 10.94%540.99萬 | 13.00%732.09萬 | 228.53%778.07萬 | 365.26%384.34萬 | 513.00%487.64萬 | 3,999.75%647.86萬 | 681.77%236.83萬 | 65.40%-144.89萬 |
歸屬母公司所有者權益合計 | -7.09%11.02億 | -6.95%11.41億 | -3.09%11.9億 | -4.20%11.96億 | -6.64%11.86億 | -6.50%12.26億 | 36.84%12.28億 | 40.80%12.48億 | 45.85%12.7億 | 48.84%13.11億 |
少數股東權益 | 1,199.81%3,893.61萬 | -110.78%-371.15萬 | -108.21%-365.47萬 | -108.89%-359.75萬 | -110.08%-354.03萬 | 2.57%3,442.78萬 | 37.80%4,449.95萬 | 18.19%4,047.18萬 | 1.84%3,510.49萬 | 101.00%3,356.36萬 |
所有者權益(或股東權益)合計 | -3.52%11.41億 | -9.79%11.37億 | -6.77%11.87億 | -7.49%11.92億 | -9.42%11.82億 | -6.27%12.6億 | 36.87%12.73億 | 39.96%12.88億 | 44.18%13.05億 | 49.81%13.44億 |
負債和所有者權益(或股東權益)總計 | 12.81%25.4億 | -2.04%23.81億 | 0.04%22.75億 | -1.94%22.37億 | -0.01%22.52億 | 4.73%24.31億 | 23.91%22.74億 | 31.38%22.82億 | 31.16%22.52億 | 47.83%23.21億 |
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。
暫無數據