(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 | -35.86%1.12億 | -10.08%1.07億 | 59.84%1.62億 | 67.46%1.87億 | -17.04%1.75億 | -14.22%1.19億 | -63.87%1.01億 | -54.77%1.12億 | -38.62%2.11億 | -35.69%1.39億 |
交易性金融資產 | 227.25%14.34萬 | ---- | ---- | ---- | --4.38萬 | ---- | ---- | ---- | ---- | ---- |
應收票據及應收賬款 | -7.69%16.92億 | -1.47%17.97億 | -18.78%17.33億 | -20.81%16.74億 | -0.98%18.33億 | -16.11%18.24億 | 3.28%21.33億 | 6.65%21.14億 | 7.91%18.51億 | 9.46%21.74億 |
-應收票據 | 3.48%8,683.82萬 | -6.11%7,899.38萬 | -13.33%8,960.8萬 | -24.34%9,186.08萬 | -40.79%8,391.98萬 | -27.38%8,413.55萬 | -4.55%1.03億 | 1.45%1.21億 | 158.30%1.42億 | 193.16%1.16億 |
-應收賬款 | -8.22%16.05億 | -1.25%17.18億 | -19.05%16.43億 | -20.60%15.82億 | 2.32%17.49億 | -15.48%17.4億 | 3.72%20.3億 | 6.98%19.92億 | 2.94%17.09億 | 5.73%20.59億 |
其他應收款(含利息和股利) | -3.64%1.14億 | -10.40%9,760.84萬 | -19.10%8,571.61萬 | -36.27%9,421.65萬 | -16.59%1.19億 | -19.47%1.09億 | -34.38%1.06億 | -10.92%1.48億 | -23.22%1.42億 | -13.66%1.35億 |
-應收股利 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
-應收利息 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | -10.40%9,760.84萬 | ---- | ---- | --1.19億 | -19.47%1.09億 | ---- | -10.92%1.48億 | ---- | -13.66%1.35億 |
預付款項 | -9.29%2.65億 | -56.54%1.51億 | 39.02%2.38億 | -10.77%1.68億 | -8.09%2.93億 | 70.79%3.49億 | -13.20%1.71億 | -36.05%1.88億 | -24.84%3.18億 | -14.41%2.04億 |
存貨 | 24.31%2.98億 | 22.23%2.93億 | -5.16%2.7億 | -15.28%2.7億 | 8.10%2.4億 | -7.40%2.39億 | 5.37%2.84億 | 7.95%3.19億 | -0.76%2.22億 | 28.99%2.59億 |
應收款項融資 | 24.21%3,545.93萬 | 107.31%5,504.32萬 | 56.58%3,748萬 | 161.86%5,367.3萬 | 61.19%2,854.89萬 | 71.07%2,655.15萬 | 78.08%2,393.61萬 | 18.51%2,049.7萬 | -50.83%1,771.12萬 | -23.43%1,552.11萬 |
其他流動資產 | 45.61%5,049.51萬 | 59.85%5,086.48萬 | 66.04%5,234.13萬 | 95.62%5,567.76萬 | 101.30%3,467.75萬 | 34.49%3,181.98萬 | -4.09%3,152.25萬 | -22.05%2,846.27萬 | -32.84%1,722.67萬 | 26.75%2,365.91萬 |
流動資產合計 | -5.65%25.68億 | -5.43%25.52億 | -9.60%25.78億 | -14.57%25.02億 | -2.06%27.22億 | -8.54%26.99億 | -5.64%28.52億 | -3.60%29.29億 | -6.19%27.79億 | 3.65%29.51億 |
非流動資產 | ||||||||||
其他權益工具投資 | 645.16%2,310萬 | 645.16%2,310萬 | 645.16%2,310萬 | 0.00%310萬 | 0.00%310萬 | 3.33%310萬 | 3.33%310萬 | 3.33%310萬 | 3.33%310萬 | 0.00%300萬 |
投資性房地產 | -7.14%1,577.72萬 | -5.29%1,599.86萬 | -3.36%1,621.99萬 | -3.36%1,644.13萬 | 9.17%1,699.11萬 | 7.50%1,689.28萬 | 5.80%1,678.41萬 | 6.24%1,701.33萬 | -3.77%1,556.42萬 | -3.87%1,571.4萬 |
長期股權投資 | -6.50%118.23萬 | -11.34%116.58萬 | -6.22%119.49萬 | -13.57%119.69萬 | -12.32%126.45萬 | -12.34%131.49萬 | -15.05%127.42萬 | --138.48萬 | --144.22萬 | --150萬 |
固定資產 | ---- | -1.90%1.44億 | ---- | ---- | ---- | -4.70%1.47億 | ---- | -11.66%1.46億 | ---- | -9.44%1.54億 |
固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13.48萬 |
在建工程 | ---- | 36.95%1.12億 | ---- | ---- | ---- | 387.79%8,149.38萬 | ---- | 2,349.50%6,788.69萬 | ---- | 479.33%1,670.67萬 |
無形資產 | -4.13%4,663.21萬 | -4.10%4,714.06萬 | -4.42%4,764.92萬 | -4.40%4,816.58萬 | -5.13%4,863.93萬 | -5.12%4,915.57萬 | -4.77%4,985.37萬 | -4.76%5,038.01萬 | -3.86%5,126.78萬 | -3.52%5,180.89萬 |
商譽 | -78.73%1,364.01萬 | -78.73%1,364.01萬 | -78.73%1,364.01萬 | -78.73%1,364.01萬 | -11.65%6,412.93萬 | -11.65%6,412.93萬 | -11.65%6,412.93萬 | -11.65%6,412.93萬 | 0.00%7,258.95萬 | 0.00%7,258.95萬 |
長期待攤費用 | -37.08%317.8萬 | -2.61%346.19萬 | 16.85%386.86萬 | 21.83%422.62萬 | 32.28%505.11萬 | 7.80%355.46萬 | -15.49%331.08萬 | -23.13%346.88萬 | -22.42%381.85萬 | 13.74%329.74萬 |
遞延所得稅資產 | 9.67%4,609.52萬 | 8.85%4,628.93萬 | 12.91%4,628.56萬 | 34.33%5,079.22萬 | 88.94%4,203.05萬 | 52.08%4,252.43萬 | 50.51%4,099.36萬 | 41.27%3,781.12萬 | -1.31%2,224.53萬 | 10.69%2,796.18萬 |
使用權資產 | -10.80%2,065.36萬 | -3.57%2,314.83萬 | 23.74%2,044.18萬 | 18.24%1,964.85萬 | 10.94%2,315.49萬 | -8.17%2,400.58萬 | -33.20%1,652萬 | -41.37%1,661.74萬 | -36.74%2,087.14萬 | -30.80%2,614.1萬 |
其他非流動資產 | 26.72%975.37萬 | 17.70%1,005.99萬 | -7.66%796.51萬 | -23.10%758.6萬 | -29.15%769.73萬 | -45.40%854.68萬 | -38.16%862.63萬 | -32.06%986.51萬 | 124.91%1,086.46萬 | 256.68%1,565.45萬 |
非流動資產合計 | -1.31%4.41億 | -0.43%4.4億 | 3.97%4.35億 | -2.17%4.08億 | 12.19%4.47億 | 13.62%4.42億 | 8.01%4.18億 | 8.03%4.17億 | 4.95%3.99億 | -0.11%3.89億 |
資產總計 | -5.04%30.09億 | -4.73%29.92億 | -7.86%30.13億 | -13.03%29.1億 | -0.27%31.69億 | -5.96%31.41億 | -4.10%32.7億 | -2.29%33.46億 | -4.92%31.78億 | 3.20%33.4億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -15.85%4.27億 | -23.77%4.18億 | -19.21%4.58億 | -36.41%3.59億 | -18.30%5.08億 | -11.72%5.49億 | -1.66%5.67億 | 3.11%5.65億 | 7.24%6.22億 | 3.89%6.22億 |
交易性金融負債 | ---- | ---- | ---- | ---- | --1.07萬 | ---- | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | -16.32%2.5億 | 8.89%2.75億 | -14.34%2.93億 | -38.88%2.76億 | 25.11%2.99億 | -38.43%2.52億 | -26.96%3.42億 | 8.16%4.51億 | -48.47%2.39億 | 3.72%4.1億 |
-應付帳款 | -16.32%2.5億 | 8.89%2.75億 | -14.34%2.93億 | -38.88%2.76億 | 25.11%2.99億 | -38.43%2.52億 | -26.96%3.42億 | 8.16%4.51億 | -48.47%2.39億 | 3.72%4.1億 |
合同負債 | -18.98%1.37億 | -32.10%1.23億 | -20.55%1.49億 | -30.12%1.34億 | -20.24%1.69億 | -16.18%1.81億 | -32.41%1.87億 | -38.21%1.91億 | -8.44%2.12億 | -0.05%2.16億 |
預收款項 | 13.89%27.69萬 | 94.63%42.42萬 | 293.36%93.46萬 | -19.71%36.76萬 | -69.10%24.31萬 | -58.70%21.79萬 | 319.48%23.76萬 | 51.30%45.78萬 | 217.29%78.67萬 | 18.95%52.76萬 |
應付職工薪酬 | -8.06%2,904.11萬 | -13.12%2,498.37萬 | -18.85%3,760.09萬 | -8.27%4,864.23萬 | 4.26%3,158.66萬 | -27.61%2,875.6萬 | -21.74%4,633.33萬 | -16.49%5,302.68萬 | -1.71%3,029.53萬 | 32.52%3,972.38萬 |
應交稅費 | -38.33%1,197.27萬 | -13.60%1,193.42萬 | -40.95%2,365.3萬 | -32.81%3,186.6萬 | -16.67%1,941.37萬 | -32.49%1,381.31萬 | 60.65%4,005.68萬 | 23.70%4,742.98萬 | 22.69%2,329.71萬 | 15.00%2,046.22萬 |
其他應付款(含利息和股利) | -15.60%1.62億 | -14.94%1.69億 | -21.83%1.6億 | -17.20%1.67億 | -31.91%1.92億 | -36.92%1.98億 | -37.76%2.05億 | -48.26%2.02億 | -38.32%2.82億 | -32.03%3.14億 |
-應付利息 | 57.66%735.45萬 | 14.14%646.21萬 | 22.25%555.07萬 | 64.61%564.18萬 | -80.56%466.49萬 | -77.81%566.15萬 | -81.12%454.06萬 | -84.54%342.74萬 | 102.61%2,399.12萬 | 46.28%2,551.54萬 |
-應付股利 | ---- | --168.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | --255萬 | ---- |
-其他應付款 | ---- | -16.67%1.6億 | ---- | ---- | ---- | -33.31%1.93億 | ---- | -46.07%1.99億 | --2.55億 | -35.10%2.89億 |
一年內到期的非流動負債 | -65.64%2,723.48萬 | -52.49%2,804.57萬 | 123.53%3,557.51萬 | 334.10%7,640.57萬 | 411.57%7,926.63萬 | 221.55%5,903.69萬 | -12.98%1,591.53萬 | 3.60%1,760.1萬 | -17.52%1,549.47萬 | -5.23%1,836.01萬 |
其他流動負債 | -1.31%5,896.49萬 | -1.92%5,332.47萬 | -15.67%5,852.9萬 | -8.73%6,376.3萬 | -16.19%5,975.03萬 | -17.72%5,436.58萬 | -10.17%6,940.38萬 | -21.21%6,986.4萬 | 403.35%7,128.93萬 | 385.15%6,607.22萬 |
流動負債合計 | -18.71%11.04億 | -17.46%11.03億 | -17.43%12.17億 | -27.59%11.57億 | -9.20%13.59億 | -21.69%13.37億 | -19.53%14.74億 | -14.69%15.98億 | -17.60%14.96億 | -2.64%17.07億 |
非流動負債 | ||||||||||
長期借款 | 106.87%1.8億 | 85.31%1.81億 | -9.23%1.12億 | -22.33%8,498.15萬 | 51.40%8,698.15萬 | 70.14%9,782.9萬 | 113.99%1.23億 | 89.62%1.09億 | -0.69%5,745萬 | -0.69%5,750萬 |
遞延所得稅負債 | -89.22%44.99萬 | -89.16%51.99萬 | -81.47%52.06萬 | -55.09%40.73萬 | 1,131.72%417.43萬 | 1,043.16%479.72萬 | 621.08%280.87萬 | 100.25%90.68萬 | -68.05%33.89萬 | -67.98%41.96萬 |
長期遞延收益 | -3.74%532.71萬 | -3.16%561.18萬 | -16.73%501.13萬 | -16.53%527.21萬 | -16.16%553.41萬 | -16.22%579.48萬 | -17.20%601.79萬 | -17.09%631.64萬 | -17.23%660.09萬 | -16.94%691.69萬 |
租賃負債 | -17.48%1,204.98萬 | 1.02%1,362.97萬 | 119.71%1,143.04萬 | 262.69%1,285.87萬 | 174.45%1,460.3萬 | 73.31%1,349.22萬 | 1.25%520.24萬 | -60.51%354.54萬 | -59.13%532.09萬 | -54.57%778.51萬 |
非流動負債合計 | 77.70%1.98億 | 64.91%2.01億 | -6.15%1.29億 | -13.86%1.04億 | 59.65%1.11億 | 67.87%1.22億 | 95.04%1.37億 | 60.78%1.2億 | -12.76%6,971.07萬 | -14.24%7,262.17萬 |
負債合計 | -11.41%13.02億 | -10.58%13.04億 | -16.47%13.46億 | -26.63%12.61億 | -6.13%14.7億 | -18.03%14.59億 | -15.29%16.11億 | -11.80%17.18億 | -17.39%15.66億 | -3.17%17.8億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.61%7.59億 | 0.60%7.59億 | 0.60%7.59億 | 0.69%7.59億 | 0.08%7.54億 | 0.55%7.54億 | 0.55%7.54億 | 0.46%7.53億 | 0.43%7.53億 | -0.04%7.5億 |
資本公積 | -1.51%12.87億 | -1.35%12.87億 | -1.16%12.87億 | -0.54%12.87億 | 1.03%13.06億 | 1.65%13.04億 | 1.79%13.02億 | 1.77%12.94億 | 2.62%12.93億 | 2.35%12.83億 |
盈餘公積 | 0.00%1,021.37萬 | 0.00%1,021.37萬 | 0.00%1,021.37萬 | 0.00%1,021.37萬 | 0.00%1,021.37萬 | 0.00%1,021.37萬 | 0.00%1,021.37萬 | 0.00%1,021.37萬 | 0.00%1,021.37萬 | 0.00%1,021.37萬 |
未分配利潤 | 2.32%-4.62億 | 1.41%-4.79億 | 1.34%-4.98億 | 2.60%-5.11億 | 12.32%-4.73億 | 13.53%-4.86億 | 17.07%-5.04億 | 16.33%-5.24億 | 16.49%-5.4億 | 17.08%-5.62億 |
減:庫存股 | ---- | ---- | ---- | ---- | ---- | -92.99%135.2萬 | -92.99%135.2萬 | -92.99%135.2萬 | -93.14%135.2萬 | -42.15%1,927.45萬 |
其他綜合收益 | 190.21%1.22萬 | 85.68%-2.19萬 | 50.56%-2.63萬 | 38.59%-2.81萬 | 51.39%-1.35萬 | -139.36%-15.29萬 | -105.25%-5.32萬 | -108.90%-4.58萬 | -100.70%-2.77萬 | -92.71%38.83萬 |
專項儲備 | 25.77%1,730.06萬 | 33.59%1,652.66萬 | 50.09%1,586.66萬 | 52.81%1,431.71萬 | 30.24%1,375.62萬 | 19.67%1,237.08萬 | 7.84%1,057.17萬 | 3.47%936.95萬 | 8.33%1,056.22萬 | -18.04%1,033.71萬 |
歸屬母公司所有者權益合計 | -0.03%16.1億 | -0.03%15.93億 | 0.19%15.74億 | 1.18%15.6億 | 5.57%16.11億 | 8.19%15.93億 | 10.44%15.71億 | 10.47%15.41億 | 11.56%15.26億 | 11.48%14.73億 |
少數股東權益 | 9.66%9,695.19萬 | 7.19%9,491.44萬 | 6.09%9,367.14萬 | 3.98%9,029.4萬 | 2.92%8,840.97萬 | 1.39%8,854.46萬 | 3.23%8,829.82萬 | 6.46%8,683.49萬 | 9.12%8,590萬 | 13.18%8,732.66萬 |
所有者權益(或股東權益)合計 | 0.47%17.07億 | 0.35%16.88億 | 0.50%16.67億 | 1.33%16.5億 | 5.43%16.99億 | 7.81%16.82億 | 10.03%16.59億 | 10.25%16.28億 | 11.43%16.12億 | 11.57%15.6億 |
負債和所有者權益(或股東權益)總計 | -5.04%30.09億 | -4.73%29.92億 | -7.86%30.13億 | -13.03%29.1億 | -0.27%31.69億 | -5.96%31.41億 | -4.10%32.7億 | -2.29%33.46億 | -4.92%31.78億 | 3.20%33.4億 |
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 | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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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