(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 | -84.05%1,574.53萬 | 21.30%1.56億 | -48.40%6,360.49萬 | -41.23%8,474.12萬 | -33.47%9,871.81萬 | -26.64%1.28億 | -3.26%1.23億 | 10.30%1.44億 | 51.16%1.48億 | -36.07%1.75億 |
交易性金融資產 | -1.58%4.98億 | -23.14%3.86億 | -1.18%5.12億 | -1.14%5.09億 | -8.29%5.06億 | -8.28%5.02億 | -9.88%5.18億 | -9.96%5.15億 | 10.68%5.51億 | 61.59%5.48億 |
應收票據及應收賬款 | 6.84%1.19億 | -5.10%1.23億 | 5.76%1.11億 | 25.10%1.23億 | 5.74%1.11億 | 15.39%1.3億 | 11.36%1.05億 | -11.66%9,807.75萬 | -23.06%1.05億 | -5.64%1.13億 |
-應收票據 | -21.28%210.72萬 | 155.11%272.97萬 | -57.79%465.6萬 | -49.00%313.25萬 | 7.24%267.68萬 | -65.00%107萬 | 153.14%1,103.03萬 | 31.82%614.25萬 | 1,117.67%249.6萬 | 157.07%305.73萬 |
-應收賬款 | 7.54%1.17億 | -6.43%1.21億 | 13.21%1.07億 | 30.05%1.2億 | 5.71%1.09億 | 17.63%1.29億 | 4.50%9,412.85萬 | -13.56%9,193.5萬 | -24.77%1.03億 | -7.28%1.1億 |
其他應收款(含利息和股利) | 85.04%1,115.18萬 | 121.65%1,106.47萬 | 106.88%1,217.41萬 | 104.76%937.51萬 | -8.01%602.69萬 | 42.75%499.2萬 | 188.27%588.46萬 | 48.28%457.86萬 | -93.78%655.13萬 | -96.66%349.71萬 |
-應收股利 | ---- | ---- | ---- | ---- | ---- | --10萬 | ---- | ---- | ---- | ---- |
-應收利息 | ---- | ---- | 2,628.27%98.67萬 | 1,691.71%64.8萬 | 895.01%35.99萬 | ---- | -0.00%3.62萬 | -0.00%3.62萬 | -6.03%3.62萬 | -0.14%3.62萬 |
-其他應收款 | ---- | 126.18%1,106.47萬 | ---- | ---- | ---- | 41.35%489.2萬 | ---- | 48.86%454.24萬 | ---- | -96.69%346.09萬 |
合同資產 | -0.16%145.18萬 | -8.79%145.18萬 | -12.41%200.48萬 | -9.66%200.48萬 | -64.11%145.41萬 | -61.31%159.17萬 | -38.30%228.9萬 | -40.31%221.91萬 | --405.12萬 | --411.43萬 |
預付款項 | 12.11%1,092.75萬 | 6.24%1,073.77萬 | 24.20%1,384.08萬 | 10.58%1,162.12萬 | -44.78%974.72萬 | -76.78%1,010.75萬 | -0.25%1,114.43萬 | 2.92%1,050.9萬 | -32.76%1,765萬 | 152.41%4,353.79萬 |
存貨 | 107.71%8,163.12萬 | -3.86%3,506.32萬 | 8.66%4,957.96萬 | -24.86%3,820.29萬 | -71.56%3,929.97萬 | -59.02%3,646.99萬 | -34.67%4,562.93萬 | -16.17%5,084.17萬 | 145.73%1.38億 | 68.12%8,899.02萬 |
應收款項融資 | 381.09%288.66萬 | -44.88%44.92萬 | ---- | 124.58%42.5萬 | 6.55%60萬 | --81.5萬 | --191.62萬 | -81.08%18.92萬 | -71.84%56.31萬 | ---- |
一年內到期的非流動資產 | 50.25%601.82萬 | 105.67%1,021.88萬 | -23.30%452.26萬 | -23.30%452.26萬 | -66.87%400.56萬 | -66.79%496.85萬 | -71.21%589.67萬 | -71.21%589.67萬 | -18.58%1,209萬 | -2.34%1,496.11萬 |
其他流動資產 | -36.23%193.26萬 | -10.35%197.03萬 | -52.60%180.15萬 | -14.17%292.78萬 | 35.00%303.08萬 | 66.03%219.77萬 | 187.83%380.05萬 | 6,008.44%341.12萬 | 3,920.08%224.5萬 | -54.93%132.37萬 |
流動資產合計 | -4.04%7.48億 | -10.43%7.36億 | -6.36%7.71億 | -5.90%7.85億 | -20.94%7.8億 | -17.13%8.22億 | -9.08%8.23億 | -8.54%8.35億 | 5.18%9.86億 | 7.19%9.92億 |
非流動資產 | ||||||||||
其他非流動金融資產 | -1.07%4,634.92萬 | -1.00%4,653.3萬 | -0.19%4,685.75萬 | -0.17%4,685.75萬 | 597.11%4,685.09萬 | 598.14%4,700.1萬 | 579.17%4,694.83萬 | 576.13%4,693.95萬 | -3.19%672.07萬 | -4.50%673.23萬 |
投資性房地產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.05%121.12萬 | -4.97%122.4萬 |
長期股權投資 | 2.58%7,211.27萬 | 0.33%7,021.89萬 | 2.09%7,099.56萬 | 2.26%7,099.56萬 | 2.88%7,029.98萬 | 3.30%6,998.71萬 | 2.19%6,954.26萬 | -0.72%6,942.94萬 | 41.54%6,833.11萬 | 45.82%6,775.22萬 |
長期應收款 | 307.85%3,653.26萬 | 252.11%3,231.48萬 | 381.58%4,340.47萬 | -8.42%815.82萬 | 8.49%895.73萬 | 22.16%917.73萬 | 19.86%901.3萬 | 4.56%890.81萬 | -42.93%825.64萬 | -46.32%751.24萬 |
固定資產 | ---- | -4.96%5,571.82萬 | ---- | ---- | ---- | -2.24%5,862.63萬 | ---- | -2.95%5,972.16萬 | ---- | -4.95%5,996.89萬 |
在建工程 | ---- | 30.09%4,847.97萬 | ---- | ---- | ---- | 49.90%3,726.68萬 | ---- | 1,035.26%3,418.84萬 | ---- | 3,979.67%2,486.17萬 |
無形資產 | -2.82%3,875.64萬 | -2.80%3,903.78萬 | -2.82%3,931.92萬 | -2.84%3,960.06萬 | -2.86%3,988.21萬 | -2.88%4,016.35萬 | -2.86%4,046.15萬 | -2.84%4,075.94萬 | -2.82%4,105.74萬 | -2.80%4,135.53萬 |
商譽 | ---- | ---- | ---- | ---- | --15.81萬 | --15.81萬 | ---- | ---- | ---- | ---- |
長期待攤費用 | -27.31%131.85萬 | -24.77%148.2萬 | -15.02%180.67萬 | -24.54%165.77萬 | --181.38萬 | --196.99萬 | --212.6萬 | --219.68萬 | ---- | ---- |
遞延所得稅資產 | 42.92%1,692.64萬 | 43.30%1,681.71萬 | 21.50%1,514.92萬 | 19.83%1,513.62萬 | 12.79%1,184.3萬 | 12.76%1,173.54萬 | 22.19%1,246.86萬 | 28.03%1,263.19萬 | 3.42%1,050.01萬 | 3.24%1,040.77萬 |
使用權資產 | -14.30%324.29萬 | -6.37%376.28萬 | -23.83%334.12萬 | -20.49%378.04萬 | -31.38%378.41萬 | -32.95%401.9萬 | -33.07%438.67萬 | -32.87%475.44萬 | --551.46萬 | --599.37萬 |
其他非流動資產 | -81.61%102.22萬 | -80.26%102.22萬 | -19.12%516.56萬 | -16.85%516.56萬 | 128.61%555.77萬 | 105.25%517.86萬 | 120.93%638.66萬 | 108.88%621.28萬 | 1,036.11%243.11萬 | 1,079.11%252.31萬 |
非流動資產合計 | 10.06%3.2億 | 10.55%3.15億 | 13.72%3.27億 | 2.55%2.93億 | 21.94%2.91億 | 24.94%2.85億 | 33.94%2.88億 | 34.11%2.86億 | 26.88%2.39億 | 22.09%2.28億 |
資產總計 | -0.21%10.69億 | -5.02%10.52億 | -1.16%10.98億 | -3.75%10.78億 | -12.58%10.71億 | -9.25%11.07億 | -0.84%11.11億 | -0.47%11.2億 | 8.81%12.25億 | 9.69%12.2億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | 176.50%6,816.19萬 | 15.90%5,502.93萬 | 62.28%7,681.12萬 | 21.34%6,519.45萬 | -74.34%2,465.2萬 | -49.75%4,747.91萬 | 20.76%4,733.23萬 | 21.24%5,372.77萬 | 104.45%9,607.55萬 | 133.12%9,448.64萬 |
-應付票據 | 4.01%156.13萬 | -81.21%143.15萬 | -68.97%223.96萬 | -91.94%130.6萬 | -96.86%150.12萬 | -85.56%761.68萬 | -35.95%721.64萬 | 119.75%1,619.51萬 | 382.55%4,778.14萬 | 924.04%5,276.18萬 |
-應付帳款 | 187.68%6,660.06萬 | 34.46%5,359.78萬 | 85.89%7,457.17萬 | 70.22%6,388.86萬 | -52.06%2,315.09萬 | -4.46%3,986.23萬 | 43.64%4,011.58萬 | 1.59%3,753.26萬 | 30.20%4,829.41萬 | 17.94%4,172.46萬 |
合同負債 | 115.38%2,218.35萬 | -38.69%855.24萬 | 5.28%1,915.41萬 | -59.82%781.56萬 | -85.74%1,029.98萬 | -79.29%1,395.04萬 | -9.96%1,819.38萬 | 36.72%1,945.12萬 | 211.73%7,222.28萬 | 273.10%6,735.42萬 |
應付職工薪酬 | 45.51%278.59萬 | 57.50%265.14萬 | 26.28%242.72萬 | 8.37%501.2萬 | -4.43%191.46萬 | -31.70%168.35萬 | -18.03%192.22萬 | -6.29%462.51萬 | -24.36%200.33萬 | -10.77%246.5萬 |
應交稅費 | -76.01%7.83萬 | -94.70%22.81萬 | -36.49%29.99萬 | -88.32%34.66萬 | -63.78%32.62萬 | 672.71%429.95萬 | 57.16%47.23萬 | 88.08%296.74萬 | -53.18%90.06萬 | -50.56%55.64萬 |
其他應付款(含利息和股利) | -69.74%617.35萬 | -70.07%583.02萬 | -68.28%621.55萬 | -68.77%613.65萬 | -13.03%2,040.2萬 | -5.29%1,947.78萬 | -6.95%1,959.28萬 | 2.19%1,964.72萬 | 19.61%2,345.98萬 | 5.83%2,056.5萬 |
-其他應付款 | ---- | -70.07%583.02萬 | ---- | ---- | ---- | -5.29%1,947.78萬 | ---- | 2.19%1,964.72萬 | ---- | 5.83%2,056.5萬 |
一年內到期的非流動負債 | -11.08%148.19萬 | -1.04%151.71萬 | 1.59%169.31萬 | 17.35%175.86萬 | -5.78%166.66萬 | -13.33%153.3萬 | 11.63%166.66萬 | -0.68%149.86萬 | --176.89萬 | --176.89萬 |
其他流動負債 | -72.38%121.11萬 | -56.21%183.53萬 | -87.27%136.05萬 | -34.86%238.57萬 | 54.57%438.46萬 | 13.93%419.13萬 | 192.86%1,068.88萬 | -17.22%366.27萬 | 60.10%283.66萬 | 309.62%367.89萬 |
流動負債合計 | 60.38%1.02億 | -18.32%7,564.39萬 | 8.10%1.08億 | -16.04%8,864.96萬 | -68.06%6,364.58萬 | -51.48%9,261.45萬 | 13.17%9,986.87萬 | 17.03%1.06億 | 107.31%1.99億 | 130.52%1.91億 |
非流動負債 | ||||||||||
遞延所得稅負債 | -22.63%42.37萬 | -29.71%42.37萬 | -16.33%55.06萬 | -22.80%55.06萬 | --54.77萬 | --60.28萬 | --65.8萬 | --71.32萬 | ---- | ---- |
長期遞延收益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -33.31%185萬 | -33.31%185萬 |
租賃負債 | -38.37%75.93萬 | -10.45%233.4萬 | -46.12%140.7萬 | -47.61%143.12萬 | -60.08%123.2萬 | -40.59%260.64萬 | -44.54%261.12萬 | -41.27%273.15萬 | --308.59萬 | --438.73萬 |
非流動負債合計 | -33.53%118.3萬 | -14.07%275.78萬 | -40.12%195.75萬 | -42.47%198.17萬 | -63.94%177.97萬 | -48.55%320.93萬 | -44.26%326.92萬 | -57.57%344.46萬 | 16.48%493.59萬 | 55.62%623.73萬 |
負債合計 | 57.83%1.03億 | -18.18%7,840.16萬 | 6.57%1.1億 | -16.87%9,063.13萬 | -67.96%6,542.56萬 | -51.39%9,582.38萬 | 9.59%1.03億 | 10.87%1.09億 | 103.48%2.04億 | 127.06%1.97億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%4.24億 | 0.00%4.24億 | 0.00%4.24億 | 0.00%4.24億 | 0.00%4.24億 | 0.00%4.24億 | 0.00%4.24億 | 0.00%4.24億 | 0.00%4.24億 | 0.00%4.24億 |
資本公積 | 0.00%5.08億 | 0.00%5.08億 | 0.00%5.08億 | 0.00%5.08億 | 0.00%5.08億 | 0.00%5.08億 | 0.00%5.08億 | 0.00%5.08億 | 0.00%5.08億 | 0.00%5.08億 |
盈餘公積 | 0.00%3,187.97萬 | 0.00%3,187.97萬 | 0.00%3,187.97萬 | 0.00%3,187.97萬 | 0.00%3,187.97萬 | 0.00%3,187.97萬 | 0.00%3,187.97萬 | 0.00%3,187.97萬 | 1.18%3,187.97萬 | 1.18%3,187.97萬 |
未分配利潤 | -102.28%-85.9萬 | -79.27%906.8萬 | -41.02%2,383.22萬 | -45.77%2,392.73萬 | -29.45%3,760.79萬 | -21.55%4,375.09萬 | -31.41%4,040.65萬 | -26.65%4,411.88萬 | -8.97%5,330.81萬 | -4.94%5,577.11萬 |
其他綜合收益 | 0.00%-5.81萬 | 0.00%-5.81萬 | 0.00%-5.81萬 | 0.00%-5.81萬 | 0.00%-5.81萬 | 0.00%-5.81萬 | 0.00%-5.81萬 | 0.00%-5.81萬 | 0.00%-5.81萬 | 0.00%-5.81萬 |
歸屬母公司所有者權益合計 | -3.84%9.63億 | -3.44%9.73億 | -1.65%9.87億 | -2.00%9.88億 | -1.54%10.01億 | -1.18%10.07億 | -1.81%10.04億 | -1.57%10.08億 | -0.48%10.17億 | -0.25%10.19億 |
少數股東權益 | -39.28%248.48萬 | -88.17%47.32萬 | -84.58%56.86萬 | -92.65%26.8萬 | 9.31%409.24萬 | 11.32%400.11萬 | 3.00%368.65萬 | 1.51%364.74萬 | 5.67%374.39萬 | 1.44%359.42萬 |
所有者權益(或股東權益)合計 | -3.99%9.65億 | -3.78%9.73億 | -1.95%9.88億 | -2.33%9.88億 | -1.50%10.05億 | -1.14%10.11億 | -1.79%10.08億 | -1.55%10.11億 | -0.46%10.21億 | -0.24%10.23億 |
負債和所有者權益(或股東權益)總計 | -0.21%10.69億 | -5.02%10.52億 | -1.16%10.98億 | -3.75%10.78億 | -12.58%10.71億 | -9.25%11.07億 | -0.84%11.11億 | -0.47%11.2億 | 8.81%12.25億 | 9.69%12.2億 |
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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