(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 | -20.56%3.47億 | -6.59%4.4億 | -1.68%5.67億 | -6.37%4.4億 | -20.49%4.37億 | -20.49%4.71億 | -25.99%5.77億 | -29.53%4.7億 | -26.23%5.49億 | -25.51%5.92億 |
交易性金融資產 | -26.09%4.22億 | -8.52%5.22億 | -17.47%4.7億 | 0.47%5.72億 | -8.10%5.71億 | 0.31%5.7億 | 35.36%5.69億 | 2.90%5.7億 | 12.36%6.21億 | -12.94%5.69億 |
應收票據及應收賬款 | 54.02%2.24億 | 31.98%1.86億 | 105.27%1.97億 | 23.58%2.65億 | -27.47%1.46億 | -35.81%1.41億 | -62.83%9,595.09萬 | -56.65%2.14億 | -53.67%2.01億 | -45.24%2.2億 |
-應收賬款 | 54.02%2.24億 | 31.98%1.86億 | 105.27%1.97億 | 23.58%2.65億 | -27.47%1.46億 | -35.81%1.41億 | -62.83%9,595.09萬 | -56.65%2.14億 | -53.67%2.01億 | -45.24%2.2億 |
其他應收款(含利息和股利) | 73.39%2,338萬 | 38.73%1,706.65萬 | 51.17%2,331.84萬 | 19.91%2,098.44萬 | -13.11%1,348.38萬 | -21.18%1,230.23萬 | -16.46%1,542.53萬 | -16.15%1,749.95萬 | -30.62%1,551.88萬 | -27.72%1,560.87萬 |
-應收股利 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應收利息 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | 73.39%2,338萬 | ---- | 51.17%2,331.84萬 | ---- | -13.11%1,348.38萬 | ---- | -16.46%1,542.53萬 | ---- | -30.62%1,551.88萬 | ---- |
預付款項 | 126.97%571.15萬 | 74.62%427.54萬 | 12.36%455.15萬 | -24.04%370.71萬 | -2.27%251.64萬 | -22.58%244.84萬 | 4.88%405.06萬 | 61.38%488.02萬 | 25.79%257.49萬 | 18.48%316.25萬 |
存貨 | 28.90%2.08億 | 7.54%1.72億 | 6.86%1.92億 | 3.71%1.7億 | -16.23%1.61億 | -19.21%1.6億 | -28.67%1.8億 | -45.77%1.64億 | -34.52%1.92億 | -25.72%1.98億 |
其他流動資產 | -12.61%4.23億 | 10.32%5.05億 | 7.28%4.6億 | 3.26%5.26億 | 18.05%4.84億 | 10.97%4.58億 | 61.04%4.29億 | 1,603.18%5.1億 | 1,240.99%4.1億 | 1,392.14%4.12億 |
流動資產合計 | -8.90%16.53億 | 1.73%18.46億 | 2.34%19.14億 | 2.48%19.98億 | -8.90%18.14億 | -9.71%18.14億 | -7.44%18.71億 | -5.84%19.5億 | -4.23%19.92億 | -7.29%20.09億 |
非流動資產 | ||||||||||
債權投資 | --3.33億 | --1.51億 | --1億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他權益工具投資 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 |
投資性房地產 | 5.66%1,987.13萬 | -3.60%1,829.33萬 | -3.57%1,846.43萬 | -3.92%1,863.53萬 | -4.40%1,880.63萬 | -4.95%1,897.72萬 | -6.05%1,914.82萬 | -5.69%1,939.47萬 | -5.02%1,967.28萬 | -4.66%1,996.45萬 |
固定資產 | 7.18%1.51億 | ---- | 6.18%1.57億 | ---- | -1.51%1.41億 | ---- | -2.44%1.48億 | ---- | -9.14%1.43億 | ---- |
在建工程 | -98.03%20.12萬 | ---- | -33.26%177.33萬 | ---- | 2,548.96%1,020.06萬 | ---- | 140.92%265.7萬 | ---- | -91.42%38.51萬 | ---- |
無形資產 | -24.03%1,222.71萬 | -23.52%1,272.65萬 | -24.96%1,348.3萬 | -26.49%1,457.24萬 | -22.99%1,609.51萬 | -24.90%1,664.05萬 | -26.00%1,796.89萬 | -25.15%1,982.25萬 | -26.53%2,089.9萬 | -23.72%2,215.77萬 |
長期待攤費用 | -15.33%699.93萬 | -11.64%770.05萬 | -13.14%777.08萬 | -6.18%782.96萬 | -8.00%826.7萬 | -6.82%871.52萬 | -9.77%894.61萬 | -22.46%834.52萬 | -19.48%898.54萬 | 5.08%935.28萬 |
遞延所得稅資產 | -7.28%1,079.88萬 | -34.85%938.23萬 | -38.70%838.48萬 | -31.66%1,021.24萬 | -15.41%1,164.63萬 | 12.73%1,440.04萬 | 7.69%1,367.83萬 | 0.96%1,494.33萬 | -11.82%1,376.81萬 | -20.40%1,277.39萬 |
使用權資產 | -30.06%3.61億 | -29.97%3.65億 | -29.88%3.69億 | -29.80%3.72億 | -2.78%5.16億 | -3.19%5.21億 | -3.21%5.26億 | -2.76%5.3億 | -7.86%5.31億 | -7.48%5.38億 |
其他非流動資產 | -51.14%20.53萬 | -89.21%24.53萬 | -83.23%13.64萬 | -93.20%82.11萬 | -95.71%42.01萬 | -53.45%227.33萬 | -49.27%81.35萬 | 926.80%1,207.96萬 | 1,129.56%979.24萬 | 1,701.27%488.36萬 |
非流動資產合計 | 23.90%8.95億 | -0.99%7.19億 | -8.28%6.76億 | -22.82%5.77億 | -3.34%7.22億 | -3.68%7.26億 | -3.65%7.37億 | -3.94%7.48億 | -8.27%7.47億 | -8.13%7.54億 |
資產總計 | 0.44%25.48億 | 0.95%25.64億 | -0.66%25.9億 | -4.54%25.75億 | -7.39%25.37億 | -8.06%25.4億 | -6.40%26.08億 | -5.32%26.98億 | -5.37%27.39億 | -7.52%27.63億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -0.25%2,167.73萬 | --2,131.43萬 | ---- | -79.47%2,191.01萬 | -76.35%2,173.27萬 | ---- | ---- | --1.07億 | 215.58%9,189.04萬 | -9.73%8,255.16萬 |
交易性金融負債 | ---- | -23.46%29.11萬 | ---- | -95.44%11.32萬 | 42.16%286.95萬 | --38.03萬 | ---- | 13,529.67%248.06萬 | 167.85%201.85萬 | ---- |
應付票據及應付帳款 | 48.72%5.06億 | 28.94%4.54億 | 24.76%5.01億 | 11.58%4.73億 | -32.59%3.4億 | -35.00%3.52億 | -37.77%4.02億 | -43.44%4.24億 | -34.78%5.04億 | -30.45%5.41億 |
-應付票據 | 94.32%803.36萬 | 313.10%975.69萬 | 247.42%913.74萬 | 49.00%602.16萬 | -25.08%413.43萬 | -64.44%236.19萬 | -65.88%263.01萬 | -47.56%404.15萬 | -26.00%551.85萬 | -21.52%664.27萬 |
-應付帳款 | 48.16%4.98億 | 27.02%4.44億 | 23.29%4.92億 | 11.22%4.67億 | -32.67%3.36億 | -34.64%3.5億 | -37.43%3.99億 | -43.40%4.19億 | -34.86%4.99億 | -30.55%5.35億 |
合同負債 | -37.63%1,191.57萬 | -4.59%1,607.81萬 | -23.40%1,648.59萬 | -6.15%1,531.07萬 | 10.00%1,910.36萬 | -23.32%1,685.22萬 | -10.44%2,152.26萬 | -22.81%1,631.38萬 | -3.84%1,736.71萬 | -1.36%2,197.74萬 |
預收款項 | -47.41%307.1萬 | -59.74%251.42萬 | -66.70%262.43萬 | -19.49%609.44萬 | -13.79%584萬 | -21.63%624.41萬 | 16.37%788.04萬 | 0.64%756.93萬 | -10.27%677.45萬 | 8.76%796.73萬 |
應付職工薪酬 | 21.78%4,893.75萬 | 24.85%4,577.67萬 | 17.07%4,910.86萬 | 9.11%4,820.74萬 | -0.08%4,018.37萬 | -3.20%3,666.63萬 | -7.73%4,194.72萬 | -3.10%4,418.29萬 | 0.63%4,021.42萬 | -1.94%3,787.99萬 |
應交稅費 | -70.65%1,036.95萬 | 65.36%5,924.39萬 | 48.13%5,840.42萬 | 35.23%5,697.76萬 | -7.41%3,533.08萬 | -12.86%3,582.73萬 | -15.56%3,942.66萬 | 114.06%4,213.3萬 | 139.80%3,815.71萬 | 115.36%4,111.6萬 |
其他應付款(含利息和股利) | -10.07%2,962.85萬 | -10.55%3,110.98萬 | -3.05%3,520.26萬 | -9.97%3,343.78萬 | -21.34%3,294.68萬 | -44.22%3,477.86萬 | -23.55%3,631.19萬 | -19.22%3,714.08萬 | -12.03%4,188.31萬 | -27.35%6,235.38萬 |
-應付利息 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應付股利 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | -39.50%2,083.96萬 |
-其他應付款 | -10.07%2,962.85萬 | ---- | -3.05%3,520.26萬 | ---- | -21.34%3,294.68萬 | ---- | -23.55%3,631.19萬 | ---- | -12.03%4,188.31萬 | ---- |
一年內到期的非流動負債 | -82.54%742.55萬 | -90.65%88.94萬 | -90.70%88.34萬 | -90.69%87.03萬 | 3.01%4,252.49萬 | -6.15%951.55萬 | -6.44%949.4萬 | -0.72%935.12萬 | -49.23%4,128.16萬 | -77.91%1,013.86萬 |
流動負債合計 | 18.15%6.39億 | 28.20%6.31億 | 18.91%6.64億 | -4.92%6.55億 | -31.05%5.4億 | -38.89%4.92億 | -32.42%5.58億 | -23.25%6.89億 | -22.65%7.84億 | -26.16%8.05億 |
非流動負債 | ||||||||||
長期應付職工薪酬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.58%35.82萬 | 6.42%34.83萬 |
預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | --48.09萬 | ---- | ---- | ---- |
遞延所得稅負債 | ---- | ---- | ---- | 10.96%2,404.03萬 | 11.27%2,409.05萬 | 12.50%2,404.06萬 | 10.42%2,423.28萬 | -55.48%2,166.52萬 | -55.51%2,164.99萬 | -56.20%2,136.92萬 |
租賃負債 | -23.43%3.93億 | -26.77%3.96億 | -26.68%3.92億 | -26.64%3.88億 | -1.39%5.14億 | -1.39%5.41億 | -1.41%5.35億 | -1.07%5.29億 | 0.60%5.21億 | 0.21%5.48億 |
非流動負債合計 | -26.86%3.93億 | -29.88%3.96億 | -29.92%3.92億 | -25.16%4.12億 | -0.95%5.38億 | -0.93%5.65億 | -0.93%5.6億 | -5.66%5.51億 | -4.21%5.43億 | -4.40%5.7億 |
負債合計 | -4.29%10.32億 | -2.84%10.27億 | -5.53%10.56億 | -13.91%10.68億 | -18.74%10.78億 | -23.16%10.57億 | -19.63%11.18億 | -16.32%12.4億 | -16.04%13.27億 | -18.46%13.75億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%1.85億 | 0.00%1.85億 | 0.00%1.85億 | 0.00%1.85億 | 0.00%1.85億 | 0.00%1.85億 | 0.00%1.85億 | 0.00%1.85億 | 0.00%1.85億 | 0.00%1.85億 |
資本公積 | 0.00%2.97億 | 0.00%2.97億 | 0.00%2.97億 | 0.00%2.97億 | 0.00%2.97億 | 0.00%2.97億 | 0.00%2.97億 | 0.00%2.97億 | 0.00%2.97億 | 0.00%2.97億 |
盈餘公積 | 9.54%7,550.15萬 | 9.54%7,550.15萬 | 9.54%7,550.15萬 | 12.31%6,892.58萬 | 12.31%6,892.58萬 | 12.31%6,892.58萬 | 12.31%6,892.58萬 | 25.02%6,137.12萬 | 25.02%6,137.12萬 | 25.02%6,137.12萬 |
未分配利潤 | 8.96%4.95億 | 6.19%5.22億 | 5.35%5.07億 | 6.37%4.92億 | 4.56%4.54億 | 15.48%4.92億 | 16.51%4.81億 | 14.92%4.62億 | 19.43%4.34億 | 18.73%4.26億 |
其他綜合收益 | -18.96%1,031.88萬 | 33.18%937.74萬 | 25.78%1,022.71萬 | 12.78%1,161.48萬 | 179.38%1,273.28萬 | 654.12%704.11萬 | 2,628.79%813.09萬 | 531.76%1,029.84萬 | 347.59%455.76萬 | -148.66%-127.07萬 |
歸屬母公司所有者權益合計 | 4.41%10.63億 | 3.75%10.89億 | 3.31%10.75億 | 3.77%10.54億 | 3.62%10.18億 | 8.45%10.5億 | 8.80%10.41億 | 8.66%10.16億 | 9.65%9.82億 | 8.47%9.68億 |
少數股東權益 | 2.87%4.54億 | 3.43%4.48億 | 2.26%4.59億 | 2.70%4.53億 | 2.49%4.41億 | 3.32%4.33億 | 2.37%4.49億 | 2.17%4.41億 | 2.79%4.3億 | 2.72%4.19億 |
所有者權益(或股東權益)合計 | 3.94%15.16億 | 3.66%15.37億 | 2.99%15.34億 | 3.44%15.07億 | 3.28%14.59億 | 6.90%14.83億 | 6.78%14.9億 | 6.61%14.57億 | 7.47%14.12億 | 6.66%13.88億 |
負債和所有者權益(或股東權益)總計 | 0.44%25.48億 | 0.95%25.64億 | -0.66%25.9億 | -4.54%25.75億 | -7.39%25.37億 | -8.06%25.4億 | -6.40%26.08億 | -5.32%26.98億 | -5.37%27.39億 | -7.52%27.63億 |
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 | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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