(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 | 62.38%1.32億 | 112.05%1.4億 | 151.98%1.37億 | 813.73%11.93億 | 28.30%8,125.33萬 | 2.28%6,601.31萬 | -33.39%5,444.29萬 | -16.04%1.31億 | -1.45%6,333.14萬 | -51.38%6,454.33萬 |
交易性金融資產 | ---- | ---- | --0 | ---- | -98.06%511.57萬 | -98.06%511.57萬 | -97.30%711.65萬 | -97.14%761.65萬 | 241.91%2.64億 | 153.72%2.64億 |
應收票據及應收賬款 | -20.07%1.87億 | -49.11%1.69億 | -26.83%1.66億 | -42.55%1.58億 | -29.53%2.34億 | 1.02%3.31億 | -23.01%2.27億 | -16.88%2.75億 | -21.82%3.32億 | -31.70%3.28億 |
-應收票據 | ---- | --4,905.42萬 | -87.87%13.63萬 | -88.86%13.63萬 | ---- | ---- | -4.72%112.4萬 | -57.50%122.4萬 | -97.69%10萬 | -64.01%107.98萬 |
-應收賬款 | -20.07%1.87億 | -63.93%1.19億 | -26.53%1.66億 | -42.35%1.58億 | -29.51%2.34億 | 1.36%3.31億 | -23.08%2.25億 | -16.53%2.74億 | -21.03%3.32億 | -31.49%3.27億 |
其他應收款(含利息和股利) | -48.96%1.45億 | -46.87%1.79億 | -43.60%1.54億 | -49.33%1.38億 | -36.36%2.85億 | -29.27%3.36億 | -41.54%2.73億 | -40.15%2.72億 | -19.61%4.47億 | -12.70%4.75億 |
-應收股利 | ---- | ---- | --0 | ---- | -48.89%2,873.7萬 | -48.89%2,873.7萬 | -48.89%2,873.7萬 | -48.89%2,873.7萬 | -10.37%5,622.46萬 | -10.37%5,622.46萬 |
-應收利息 | 49.74%9,022.31萬 | 23.64%7,071.91萬 | 283.34%6,682.84萬 | 290.07%6,302.46萬 | 11,255.67%6,025.24萬 | 10,010.10%5,719.64萬 | 3,103.20%1,743.34萬 | 2,868.71%1,615.72萬 | 15.13%53.06萬 | 23.19%56.57萬 |
-其他應收款 | ---- | -56.88%1.08億 | -61.59%8,708.7萬 | ---- | -49.90%1.96億 | -40.20%2.5億 | -44.71%2.27億 | -42.90%2.27億 | -20.82%3.9億 | -13.04%4.19億 |
合同資產 | -18.45%977.07萬 | -17.71%944.51萬 | -23.14%838.8萬 | -28.14%903.18萬 | -24.08%1,198.13萬 | -32.16%1,147.75萬 | -37.15%1,091.33萬 | -32.13%1,256.86萬 | -19.04%1,578.23萬 | -8.63%1,691.76萬 |
預付款項 | -18.69%5,708.48萬 | -9.81%6,439.07萬 | 0.99%6,700.84萬 | -21.25%5,058.14萬 | -23.96%7,020.25萬 | -33.34%7,139.78萬 | -35.92%6,635.32萬 | -33.13%6,423.34萬 | -25.58%9,232.28萬 | -5.55%1.07億 |
存貨 | -38.88%2.44億 | -37.15%2.26億 | -40.84%2.14億 | -28.10%2.46億 | -21.80%3.99億 | -21.11%3.59億 | -23.09%3.62億 | -24.70%3.42億 | -20.59%5.1億 | -21.76%4.55億 |
應收款項融資 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
劃分為持有待售的資產 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
一年內到期的非流動資產 | -36.08%1,344.36萬 | -44.46%1,346.06萬 | -34.42%1,431.46萬 | -39.67%1,501.44萬 | -28.42%2,103.09萬 | -18.24%2,423.56萬 | -22.99%2,182.72萬 | -13.07%2,488.57萬 | -9.87%2,938.09萬 | -15.67%2,964.35萬 |
其他流動資產 | -1.89%2,489.74萬 | -11.39%2,454.45萬 | 16.95%2,708.18萬 | 26.05%2,723.65萬 | 53.91%2,537.82萬 | 56.24%2,770.07萬 | 56.77%2,315.74萬 | 52.04%2,160.75萬 | -12.81%1,648.87萬 | -22.26%1,772.97萬 |
流動資產合計 | -28.19%8.13億 | -33.08%8.25億 | -24.63%7.88億 | 59.60%18.36億 | -36.04%11.32億 | -29.91%12.32億 | -39.98%10.45億 | -36.73%11.5億 | -9.66%17.7億 | -13.51%17.58億 |
非流動資產 | ||||||||||
債權投資 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
其他債權投資 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
其他權益工具投資 | 2.97%8,203.3萬 | 2.97%8,203.3萬 | 3.00%8,203萬 | 3.00%8,203萬 | -39.99%7,966.66萬 | -39.43%7,966.66萬 | -38.92%7,964.2萬 | -38.96%7,964.2萬 | -34.78%1.33億 | -36.80%1.32億 |
其他非流動金融資產 | -20.98%1.08億 | -20.24%1.09億 | -20.24%1.09億 | -20.24%1.09億 | -6.44%1.36億 | -6.44%1.36億 | -6.44%1.36億 | -6.44%1.36億 | -35.55%1.45億 | -35.55%1.45億 |
投資性房地產 | --527.46萬 | --534萬 | --540.54萬 | --547.08萬 | ---- | ---- | ---- | --0 | ---- | ---- |
長期股權投資 | -1.26%1,015.15萬 | -1.87%1,015.15萬 | -43.74%1,015.15萬 | -44.02%1,015.15萬 | -81.00%1,028.12萬 | -80.86%1,034.46萬 | -67.25%1,804.55萬 | -67.12%1,813.57萬 | -74.08%5,409.81萬 | -59.55%5,403.7萬 |
長期應收款 | ---- | ---- | -31.36%199.52萬 | ---- | ---- | ---- | -50.04%290.68萬 | --0 | ---- | ---- |
固定資產 | ---- | -5.92%2.12億 | ---- | ---- | ---- | -3.88%2.25億 | ---- | -5.42%2.31億 | ---- | -15.74%2.34億 |
生產性生物資產 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
油氣資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
無形資產 | -34.83%1.02億 | -39.89%9,745.13萬 | -40.24%1.01億 | -40.02%1.03億 | -57.27%1.57億 | -58.21%1.62億 | -58.74%1.68億 | -59.98%1.73億 | -0.34%3.67億 | -6.25%3.88億 |
開發支出 | 11.27%1,011.24萬 | -73.58%238.4萬 | -87.98%107.69萬 | ---- | -39.29%908.82萬 | -72.14%902.38萬 | -69.82%896.11萬 | -69.88%889.75萬 | -87.11%1,497.06萬 | -66.73%3,239.41萬 |
商譽 | 0.75%2.95億 | 0.75%2.95億 | -1.91%2.87億 | -1.91%2.87億 | -11.00%2.93億 | -11.49%2.93億 | -11.49%2.93億 | -11.49%2.93億 | -32.47%3.29億 | -38.51%3.31億 |
長期待攤費用 | -44.25%33.28萬 | -41.47%39.37萬 | -49.47%45.46萬 | -55.66%51.55萬 | -78.96%59.69萬 | -81.96%67.26萬 | -79.27%89.95萬 | -77.44%116.27萬 | -88.35%283.77萬 | -87.61%372.89萬 |
遞延所得稅資產 | 1.95%2.31億 | 2.01%2.31億 | 11.68%2.42億 | 10.79%2.44億 | -3.33%2.27億 | 2.47%2.27億 | -3.30%2.17億 | -0.16%2.2億 | 0.29%2.34億 | -3.22%2.21億 |
使用權資產 | 17.14%335.58萬 | -12.26%376.16萬 | -23.45%433.99萬 | -27.95%474.81萬 | -77.13%286.47萬 | -84.43%428.73萬 | -90.41%566.9萬 | -89.30%659.02萬 | -85.30%1,252.41萬 | -76.67%2,753.44萬 |
其他非流動資產 | -6.78%5,856.08萬 | -4.50%5,856.08萬 | -4.50%5,856.08萬 | -11.70%5,856.08萬 | -11.98%6,282.14萬 | -14.08%6,132.14萬 | -14.08%6,132.14萬 | -7.08%6,632.14萬 | 2,449.00%7,137.2萬 | 2,449.00%7,137.2萬 |
非流動資產合計 | -7.17%11.17億 | -8.40%11.07億 | -8.54%11.16億 | -9.01%11.22億 | -24.47%12.03億 | -26.34%12.09億 | -28.33%12.2億 | -28.77%12.33億 | -28.26%15.93億 | -28.33%16.41億 |
資產總計 | -17.36%19.3億 | -20.86%19.32億 | -15.96%19.04億 | 24.11%29.58億 | -30.56%23.36億 | -28.18%24.41億 | -34.22%22.66億 | -32.85%23.83億 | -19.54%33.63億 | -21.36%33.99億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -98.55%568.24萬 | -99.02%381.54萬 | -97.75%879.54萬 | -94.43%2,176.9萬 | -3.79%3.91億 | -4.49%3.91億 | -5.00%3.91億 | 0.06%3.91億 | 3.41%4.06億 | 2.25%4.09億 |
交易性金融負債 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
應付票據及應付帳款 | -25.89%2.01億 | -37.55%1.83億 | -21.28%2.15億 | -30.50%2.22億 | -27.35%2.71億 | -4.65%2.94億 | -11.66%2.73億 | 9.22%3.19億 | 14.29%3.73億 | 0.27%3.08億 |
-應付票據 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | 0.00%1,410萬 |
-應付帳款 | -25.89%2.01億 | -37.55%1.83億 | -21.28%2.15億 | -30.50%2.22億 | -27.35%2.71億 | -0.08%2.94億 | -7.43%2.73億 | 14.71%3.19億 | 19.45%3.73億 | 0.28%2.94億 |
合同負債 | -42.31%2.21億 | -37.31%2.41億 | -32.59%2.19億 | -19.42%2.82億 | -13.67%3.82億 | -8.58%3.84億 | -19.41%3.25億 | -22.50%3.5億 | -24.99%4.43億 | -31.12%4.2億 |
預收款項 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
應付職工薪酬 | 9.87%6,567.09萬 | 12.54%6,704.98萬 | 11.75%6,663.94萬 | 16.32%8,187.75萬 | 60.65%5,977.19萬 | 67.29%5,958.05萬 | 73.23%5,963.42萬 | 32.08%7,039.26萬 | 24.94%3,720.71萬 | -25.30%3,561.42萬 |
應交稅費 | -39.67%6,163.26萬 | -50.26%5,097.04萬 | -39.27%5,406.81萬 | 4.85%9,787.18萬 | 7.08%1.02億 | 16.32%1.02億 | -0.15%8,902.98萬 | -0.55%9,334.56萬 | 20.56%9,540.09萬 | -1.82%8,809.34萬 |
其他應付款(含利息和股利) | -77.97%2.51億 | -73.86%3.05億 | -70.59%3.16億 | -68.32%3.35億 | -15.62%11.38億 | -12.33%11.67億 | -18.20%10.73億 | -18.18%10.58億 | 10.58%13.49億 | 5.00%13.31億 |
-應付利息 | -77.83%4,473.94萬 | -73.15%4,813.12萬 | -69.14%4,867.06萬 | -65.58%4,667.18萬 | 150.02%2.02億 | 196.20%1.79億 | 376.04%1.58億 | 512.77%1.36億 | 1,237.44%8,072.69萬 | 902.52%6,051.13萬 |
-應付股利 | ---- | ---- | --0 | ---- | --0 | ---- | ---- | --0 | ---- | ---- |
-其他應付款 | ---- | -73.99%2.57億 | --2.67億 | ---- | --9.36億 | -22.27%9.87億 | ---- | -27.42%9.22億 | ---- | 0.71%12.7億 |
劃分為持有待售的負債 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
一年內到期的非流動負債 | -99.63%206.9萬 | -99.60%223.78萬 | -99.54%256.32萬 | -99.54%257.69萬 | -0.42%5.61億 | -1.07%5.61億 | -2.61%5.62億 | -7.36%5.63億 | 108.66%5.63億 | 99.89%5.67億 |
其他流動負債 | 13.96%1,554.6萬 | 10.31%1,515.62萬 | 0.43%1,312.04萬 | 6,657.72%9.26億 | -91.18%1,364.17萬 | -91.06%1,373.9萬 | -91.18%1,306.37萬 | -91.08%1,370.25萬 | -2.88%1.55億 | -4.75%1.54億 |
流動負債合計 | -71.81%8.23億 | -70.79%8.68億 | -67.89%8.95億 | -31.11%19.69億 | -14.69%29.19億 | -10.28%29.72億 | -15.18%27.86億 | -14.31%28.58億 | 11.54%34.21億 | 4.60%33.13億 |
非流動負債 | ||||||||||
長期借款 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
應付債券 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
優先股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
永續債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
長期應付職工薪酬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
預計負債 | -67.70%6,833.5萬 | -68.37%6,833.71萬 | -68.58%6,819.04萬 | -67.09%6,819.04萬 | 1,680.01%2.12億 | 1,737.38%2.16億 | 2,010.56%2.17億 | 1,915.58%2.07億 | 4,393.63%1,188.42萬 | 107.40%1,175.78萬 |
遞延所得稅負債 | 11.04%956.94萬 | 10.25%979.13萬 | 7.73%1,005.93萬 | 3.44%1,032.74萬 | -84.46%861.79萬 | -84.06%888.08萬 | -83.32%933.74萬 | -82.25%998.42萬 | 467.64%5,546.78萬 | 455.39%5,573.08萬 |
長期遞延收益 | -13.28%267.75萬 | -12.85%278萬 | -23.03%288.25萬 | -22.12%298.5萬 | -67.47%308.75萬 | -82.23%319萬 | -86.06%374.52萬 | -89.17%383.27萬 | -78.84%949.23萬 | -66.65%1,795.43萬 |
租賃負債 | -47.39%105.13萬 | -40.62%165.27萬 | -46.59%177.6萬 | -46.36%188.73萬 | -74.41%199.83萬 | -85.20%278.32萬 | -92.29%332.53萬 | -92.25%351.83萬 | -85.25%780.82萬 | -74.28%1,880.53萬 |
其他非流動負債 | -2.84%572.57萬 | -2.84%572.57萬 | -30.90%572.57萬 | -30.90%572.57萬 | 43.00%589.29萬 | -45.96%589.29萬 | -25.91%828.6萬 | -24.02%828.6萬 | -41.47%412.11萬 | 2.58%1,090.52萬 |
非流動負債合計 | -62.20%8,735.89萬 | -62.71%8,828.67萬 | -63.33%8,863.4萬 | -61.73%8,911.58萬 | 160.37%2.31億 | 105.62%2.37億 | 63.90%2.42億 | 47.19%2.33億 | -81.16%8,877.35萬 | -77.56%1.15億 |
負債合計 | -71.11%9.1億 | -70.19%9.57億 | -67.52%9.83億 | -33.41%20.58億 | -10.27%31.5億 | -6.39%32.09億 | -11.79%30.28億 | -11.53%30.91億 | -0.80%35.1億 | -6.86%34.28億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 138.00%20.67億 | 138.00%20.67億 | 138.00%20.67億 | 138.00%20.67億 | 0.00%8.68億 | 0.00%8.68億 | 0.00%8.68億 | 0.00%8.68億 | 0.00%8.68億 | 0.00%8.68億 |
其他權益工具 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-優先股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-永續債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
資本公積 | 20.13%35億 | 20.11%35億 | 20.15%35.01億 | 20.15%35.01億 | 0.00%29.14億 | 0.00%29.14億 | 0.00%29.14億 | 0.00%29.14億 | -0.90%29.14億 | -0.91%29.14億 |
盈餘公積 | 0.00%1,651.71萬 | 1.92%1,651.71萬 | 0.00%1,651.71萬 | 0.00%1,651.71萬 | 0.00%1,651.71萬 | -1.88%1,620.58萬 | 0.00%1,651.71萬 | 0.00%1,651.71萬 | 0.00%1,651.71萬 | 0.00%1,651.71萬 |
未分配利潤 | 5.47%-42.06億 | 3.55%-42.48億 | 2.44%-42.95億 | 0.73%-43.17億 | -15.60%-44.5億 | -17.89%-44.04億 | -19.04%-44.03億 | -18.97%-43.49億 | -18.24%-38.49億 | -14.07%-37.36億 |
減:庫存股 | --1.92億 | --1.94億 | --2.04億 | --2.04億 | ---- | ---- | ---- | --0 | ---- | ---- |
其他綜合收益 | 0.08%-9,988.54萬 | -0.05%-1億 | -0.76%-1億 | -0.80%-1億 | -122.92%-9,996.71萬 | -121.20%-1億 | -118.15%-9,932.91萬 | -117.66%-9,926.05萬 | -347.08%-4,484.5萬 | -323.45%-4,525.76萬 |
專項儲備 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
歸屬母公司所有者權益合計 | 244.39%10.85億 | 247.29%10.4億 | 240.02%9.85億 | 248.17%9.62億 | -686.35%-7.51億 | -4,161.63%-7.06億 | -1,383.21%-7.03億 | -765.88%-6.5億 | -116.25%-9,552.68萬 | -96.95%1,738.73萬 |
少數股東權益 | -2.44%-6,465.65萬 | -4.94%-6,516.42萬 | -8.80%-6,398.12萬 | -7.86%-6,297.31萬 | -23.18%-6,311.74萬 | -32.85%-6,209.75萬 | -37.66%-5,880.89萬 | -37.39%-5,838.33萬 | -195.24%-5,123.98萬 | -165.76%-4,674.15萬 |
所有者權益(或股東權益)合計 | 225.26%10.2億 | 226.91%9.75億 | 220.82%9.21億 | 227.05%8.99億 | -454.82%-8.14億 | -2,517.36%-7.68億 | -6,408.15%-7.62億 | -1,385.97%-7.08億 | -122.87%-1.47億 | -104.58%-2,935.42萬 |
負債和所有者權益(或股東權益)總計 | -17.36%19.3億 | -20.86%19.32億 | -15.96%19.04億 | 24.11%29.58億 | -30.56%23.36億 | -28.18%24.41億 | -34.22%22.66億 | -32.85%23.83億 | -19.54%33.63億 | -21.36%33.99億 |
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 | -- | -- | -- | 中興財光華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興財光華會計師事務所(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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