(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 | -13.65%9.62億 | -41.93%6.55億 | -25.63%6.52億 | 1.88%12.21億 | 28.89%11.14億 | 22.41%11.28億 | -34.94%8.76億 | -30.71%11.99億 | -42.35%8.64億 | -44.29%9.22億 |
交易性金融資產 | -28.57%3,000萬 | --3億 | 56.67%5.17億 | ---- | -92.50%4,200萬 | ---- | 10.00%3.3億 | --2億 | 273.33%5.6億 | --5.95億 |
應收票據及應收賬款 | 8.36%13.99億 | 7.18%13.56億 | 20.29%13.2億 | 41.31%12.94億 | 47.53%12.91億 | 45.54%12.65億 | 46.87%10.97億 | 28.75%9.15億 | 37.46%8.75億 | 57.73%8.69億 |
-應收票據 | 57.20%2,793.67萬 | 685.41%1,839.25萬 | -59.45%520.56萬 | 96.35%1,768.65萬 | 982.67%1,777.13萬 | 19.15%234.18萬 | 25.66%1,283.68萬 | -46.96%900.77萬 | -75.44%164.14萬 | 20.36%196.55萬 |
-應收賬款 | 7.68%13.71億 | 5.93%13.37億 | 21.24%13.15億 | 40.76%12.76億 | 45.78%12.73億 | 45.60%12.63億 | 47.17%10.84億 | 30.60%9.06億 | 38.66%8.73億 | 57.84%8.67億 |
其他應收款(含利息和股利) | 69.28%2,596.09萬 | 70.59%2,579.99萬 | 23.77%1,847.02萬 | 7.90%1,864.23萬 | 1.74%1,533.64萬 | 20.03%1,512.4萬 | 18.18%1,492.33萬 | 23.54%1,727.68萬 | 11.37%1,507.34萬 | 13.09%1,260.03萬 |
-其他應收款 | ---- | 70.59%2,579.99萬 | ---- | ---- | ---- | 20.03%1,512.4萬 | ---- | 23.54%1,727.68萬 | ---- | 13.09%1,260.03萬 |
合同資產 | -32.98%2,413.87萬 | 7.33%3,369.03萬 | -23.96%3,035.45萬 | -5.43%3,222.28萬 | 22.13%3,601.56萬 | 40.52%3,138.88萬 | 121.21%3,992.12萬 | 71.58%3,407.3萬 | -47.71%2,948.91萬 | -64.66%2,233.73萬 |
預付款項 | 109.03%3,347.5萬 | 26.71%3,482.51萬 | 36.88%4,622.78萬 | 6.24%1,814.46萬 | 66.08%1,601.47萬 | 131.68%2,748.46萬 | 168.19%3,377.24萬 | -21.69%1,707.94萬 | -54.75%964.26萬 | -28.97%1,186.33萬 |
存貨 | -28.98%2.51億 | -3.72%2.76億 | 33.00%3.28億 | 20.65%3.49億 | 37.10%3.53億 | 4.65%2.86億 | -18.20%2.46億 | -3.97%2.9億 | -21.17%2.58億 | -28.64%2.74億 |
一年內到期的非流動資產 | ---- | ---- | ---- | ---- | -82.83%70.32萬 | -56.78%174.67萬 | -30.41%277.68萬 | -3.68%379.37萬 | 5.30%409.43萬 | 5.30%404.18萬 |
其他流動資產 | 40.53%750.72萬 | -16.37%754.37萬 | 77.00%713.25萬 | -34.85%651.53萬 | 22.40%534.2萬 | 231.36%902.05萬 | 72.74%402.97萬 | 1,340.36%1,000.06萬 | 143.71%436.42萬 | 111.88%272.22萬 |
流動資產合計 | -4.90%27.33億 | -2.74%26.88億 | 10.33%29.18億 | 9.45%29.39億 | 9.69%28.73億 | 1.91%27.64億 | -3.62%26.45億 | -4.17%26.86億 | -3.32%26.19億 | 1.03%27.12億 |
非流動資產 | ||||||||||
其他權益工具投資 | 109.89%9,550萬 | 109.89%9,550萬 | 0.00%4,550萬 | 78.43%4,550萬 | 78.43%4,550萬 | 78.43%4,550萬 | --4,550萬 | --2,550萬 | --2,550萬 | --2,550萬 |
其他非流動金融資產 | ---- | -73.28%1,750萬 | 0.00%6,550萬 | 0.00%6,550萬 | --6,550萬 | --6,550萬 | --6,550萬 | --6,550萬 | ---- | ---- |
投資性房地產 | -85.92%2,668.29萬 | -85.89%2,690.68萬 | -85.82%2,713.08萬 | -3.17%2,735.47萬 | --1.89億 | --1.91億 | --1.91億 | --2,825.06萬 | ---- | ---- |
長期股權投資 | -6.70%1,817.38萬 | 1.47%1,965.84萬 | 7.34%2,072.4萬 | 9.58%2,066.57萬 | 5.81%1,947.98萬 | 6.24%1,937.42萬 | -31.24%1,930.67萬 | 5.70%1,885.87萬 | --1,840.98萬 | --1,823.66萬 |
長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.34%70.32萬 | -69.83%174.67萬 |
固定資產 | ---- | 834.73%1.75億 | ---- | ---- | ---- | -54.42%1,873.23萬 | ---- | -71.53%1,150.86萬 | ---- | -1.23%4,109.89萬 |
固定資產清理 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
在建工程 | ---- | 90.93%1.1億 | ---- | ---- | ---- | 109.76%5,776.26萬 | ---- | 372.59%4,572.31萬 | ---- | 448.03%2,753.81萬 |
無形資產 | -3.24%3,182.4萬 | -3.22%3,209萬 | -3.20%3,235.65萬 | -3.18%3,262.3萬 | -3.17%3,289.04萬 | -3.17%3,315.82萬 | -3.16%3,342.6萬 | -3.13%3,369.54萬 | -2.22%3,396.87萬 | -2.00%3,424.2萬 |
長期待攤費用 | -26.54%259.6萬 | -15.43%286.86萬 | -14.32%314.12萬 | -17.01%326.97萬 | -16.13%353.4萬 | -24.41%339.22萬 | -23.01%366.61萬 | -21.76%393.99萬 | 449.91%421.38萬 | 410.03%448.77萬 |
遞延所得稅資產 | 31.47%7,462.68萬 | 32.61%7,172.16萬 | 38.19%6,421.59萬 | 54.43%6,133.13萬 | 75.87%5,676.28萬 | 79.84%5,408.44萬 | 76.84%4,646.87萬 | 66.21%3,971.39萬 | 141.30%3,227.55萬 | 149.97%3,007.43萬 |
使用權資產 | -27.32%2,630.05萬 | -24.80%2,942.13萬 | -12.03%3,231.04萬 | -11.43%3,553.06萬 | -16.65%3,618.81萬 | -16.76%3,912.29萬 | -27.05%3,673.01萬 | -24.26%4,011.77萬 | -25.31%4,341.93萬 | 205.61%4,700.19萬 |
其他非流動資產 | 39.69%5,001.99萬 | 12.95%4,563.57萬 | 28.31%4,229.61萬 | 44.51%4,318.26萬 | -0.74%3,580.81萬 | -2.86%4,040.34萬 | -24.12%3,296.5萬 | -24.73%2,988.22萬 | --3,607.6萬 | --4,159.36萬 |
非流動資產合計 | 6.62%6.1億 | 10.39%6.27億 | 13.66%6.2億 | 79.05%6.14億 | 107.19%5.72億 | 109.09%5.68億 | 120.72%5.45億 | 50.23%3.43億 | 72.82%2.76億 | 134.77%2.72億 |
資產總計 | -2.99%33.42億 | -0.50%33.15億 | 10.90%35.38億 | 17.33%35.53億 | 18.99%34.45億 | 11.66%33.32億 | 6.65%31.9億 | -0.07%30.28億 | 0.92%28.95億 | 6.55%29.84億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | -14.00%5.79億 | -3.78%5.8億 | 29.62%6.4億 | 66.53%7.21億 | 81.74%6.73億 | 39.25%6.02億 | 32.71%4.94億 | 1.54%4.33億 | 1.32%3.71億 | 4.05%4.33億 |
-應付票據 | -42.30%1.23億 | -37.73%1.28億 | -10.22%1.91億 | 21.69%2.13億 | 63.77%2.12億 | 15.37%2.06億 | 26.76%2.13億 | -16.09%1.75億 | -34.16%1.3億 | 0.53%1.79億 |
-應付帳款 | -0.95%4.57億 | 13.89%4.51億 | 59.70%4.5億 | 97.03%5.08億 | 91.42%4.61億 | 56.07%3.96億 | 37.57%2.82億 | 18.48%2.58億 | 42.74%2.41億 | 6.68%2.54億 |
合同負債 | -46.14%1.07億 | -42.85%1.08億 | -5.73%2.14億 | 2.00%1.83億 | 46.95%1.99億 | 22.99%1.89億 | 1.11%2.27億 | -32.01%1.79億 | -45.80%1.36億 | -29.29%1.54億 |
預收款項 | --6.43萬 | --20.79萬 | --4.4萬 | --1.03萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應付職工薪酬 | -10.77%2,883.1萬 | -1.89%2,474.39萬 | 8.85%2,023.11萬 | 10.11%4,868.89萬 | 0.81%3,231.08萬 | -1.53%2,522.07萬 | 3.99%1,858.67萬 | 9.64%4,421.68萬 | 42.08%3,205.04萬 | 44.88%2,561.19萬 |
應交稅費 | 21.41%1.85億 | 20.46%1.74億 | 45.18%1.68億 | 58.09%1.69億 | 72.19%1.53億 | 33.81%1.44億 | 16.04%1.16億 | 6.02%1.07億 | 26.81%8,861.39萬 | 40.85%1.08億 |
其他應付款(含利息和股利) | -47.52%2,228.74萬 | -26.55%5,290.91萬 | -28.42%5,329.3萬 | -48.05%4,262.61萬 | -45.01%4,247.23萬 | -27.70%7,203.79萬 | -26.29%7,445.76萬 | -2.88%8,205.05萬 | 1.01%7,722.99萬 | 29.52%9,963.85萬 |
-其他應付款 | ---- | -26.55%5,290.91萬 | ---- | ---- | ---- | -27.70%7,203.79萬 | ---- | -2.88%8,205.05萬 | ---- | 29.52%9,963.85萬 |
一年內到期的非流動負債 | 14.80%1,386.75萬 | 19.27%1,367.86萬 | 7.35%1,406.69萬 | -4.38%1,301.25萬 | -15.71%1,207.93萬 | -21.80%1,146.86萬 | -7.63%1,310.33萬 | 1.35%1,360.8萬 | 939.74%1,432.99萬 | 976.75%1,466.51萬 |
其他流動負債 | --19.1萬 | --13.72萬 | -97.04%11.83萬 | -97.11%11.57萬 | ---- | ---- | --400萬 | --400萬 | ---- | ---- |
流動負債合計 | -15.76%9.37億 | -8.76%9.53億 | 17.25%11.1億 | 36.42%11.78億 | 54.81%11.12億 | 25.23%10.44億 | 14.15%9.46億 | -7.12%8.64億 | -8.64%7.18億 | 3.51%8.34億 |
非流動負債 | ||||||||||
長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -69.89%61.53萬 |
預計負債 | 19.05%5,137.35萬 | 15.87%4,917.52萬 | 10.93%4,746.48萬 | 22.52%4,802.05萬 | 19.54%4,315.27萬 | 14.46%4,244.06萬 | 25.19%4,278.85萬 | 18.31%3,919.53萬 | 23.73%3,609.88萬 | 35.91%3,708萬 |
長期遞延收益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.36%7,123.78 | -82.77%2.1萬 |
租賃負債 | -50.61%1,494.06萬 | -36.94%2,146.32萬 | -8.91%2,481.69萬 | -7.14%2,830.94萬 | -7.67%3,024.75萬 | -11.05%3,403.8萬 | -34.93%2,724.46萬 | -27.50%3,048.68萬 | -41.09%3,275.86萬 | 149.68%3,826.46萬 |
非流動負債合計 | -9.65%6,631.41萬 | -7.64%7,063.84萬 | 3.21%7,228.17萬 | 9.54%7,632.99萬 | 6.20%7,340.02萬 | 0.66%7,647.87萬 | -9.12%7,003.31萬 | -8.99%6,968.21萬 | -20.15%6,911.21萬 | 69.70%7,598.09萬 |
負債合計 | -15.38%10.03億 | -8.68%10.23億 | 16.28%11.82億 | 34.42%12.54億 | 50.55%11.86億 | 23.17%11.21億 | 12.17%10.16億 | -7.26%9.33億 | -9.78%7.88億 | 6.99%9.1億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.01%2.56億 | -0.77%2.56億 | -0.77%2.56億 | -0.77%2.56億 | -0.77%2.56億 | -0.02%2.58億 | -0.02%2.58億 | 0.41%2.58億 | 0.41%2.58億 | 0.44%2.58億 |
資本公積 | 1.47%10.45億 | -0.86%10.45億 | -0.62%10.43億 | -0.40%10.41億 | -3.85%10.3億 | -0.76%10.54億 | -0.24%10.5億 | 1.95%10.45億 | 5.66%10.71億 | 5.91%10.62億 |
盈餘公積 | 19.47%1.17億 | 19.47%1.17億 | 19.47%1.17億 | 19.42%1.17億 | 10.51%9,787.56萬 | 10.80%9,787.56萬 | 10.80%9,787.56萬 | 10.85%9,791.52萬 | 25.71%8,856.39萬 | 25.38%8,833.38萬 |
未分配利潤 | 2.28%9.26億 | 4.71%9.03億 | 16.89%9.7億 | 20.13%9.15億 | 19.59%9.06億 | 14.31%8.62億 | 6.84%8.3億 | 4.91%7.62億 | 4.20%7.57億 | 9.05%7.54億 |
減:庫存股 | -81.51%559.13萬 | -51.93%2,947.56萬 | -50.99%3,024.44萬 | -55.18%3,024.44萬 | -55.18%3,024.44萬 | -31.15%6,131.65萬 | -31.57%6,170.62萬 | -6.46%6,748.32萬 | -6.46%6,748.32萬 | 23.44%8,905.21萬 |
其他綜合收益 | 5.30%4.68萬 | -6.34%5.34萬 | -73.55%4.84萬 | -2.44%4.93萬 | -55.44%4.45萬 | 69.22%5.7萬 | 367.23%18.29萬 | 10.04%5.05萬 | 88.99%9.98萬 | -54.05%3.37萬 |
歸屬母公司所有者權益合計 | 3.51%23.39億 | 3.64%22.92億 | 8.38%23.56億 | 9.71%22.99億 | 7.19%22.59億 | 6.61%22.11億 | 4.25%21.74億 | 3.50%20.95億 | 5.60%21.08億 | 6.36%20.74億 |
少數股東權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
所有者權益(或股東權益)合計 | 3.51%23.39億 | 3.64%22.92億 | 8.38%23.56億 | 9.71%22.99億 | 7.19%22.59億 | 6.61%22.11億 | 4.25%21.74億 | 3.50%20.95億 | 5.60%21.08億 | 6.36%20.74億 |
負債和所有者權益(或股東權益)總計 | -2.99%33.42億 | -0.50%33.15億 | 10.90%35.38億 | 17.33%35.53億 | 18.99%34.45億 | 11.66%33.32億 | 6.65%31.9億 | -0.07%30.28億 | 0.92%28.95億 | 6.55%29.84億 |
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 | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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
暫無數據