(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 | 74.39%2.68億 | 84.78%2.87億 | 66.15%2.46億 | -16.61%1.86億 | -32.71%1.54億 | -24.53%1.55億 | -26.60%1.48億 | 2.59%2.23億 | 15.00%2.28億 | 13.90%2.06億 |
交易性金融資產 | --9,500萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應收票據及應收賬款 | -9.37%2.88億 | -9.23%2.86億 | -3.49%2.7億 | 11.91%3.14億 | 24.58%3.17億 | 11.64%3.15億 | -4.92%2.8億 | -9.44%2.8億 | -37.42%2.55億 | -30.42%2.82億 |
-應收票據 | ---- | 191.66%7.07萬 | --7.44萬 | ---- | ---- | -69.56%2.42萬 | ---- | ---- | ---- | -92.04%7.96萬 |
-應收賬款 | -9.37%2.88億 | -9.24%2.86億 | -3.52%2.7億 | 11.91%3.14億 | 24.58%3.17億 | 11.66%3.15億 | -4.92%2.8億 | -9.33%2.8億 | -37.42%2.55億 | -30.26%2.82億 |
其他應收款(含利息和股利) | -69.25%386.95萬 | -61.13%327.74萬 | -52.52%508.89萬 | -35.89%607.67萬 | -10.26%1,258.46萬 | -44.33%843.15萬 | -8.51%1,071.8萬 | -20.82%947.84萬 | -25.97%1,402.4萬 | -17.43%1,514.62萬 |
-其他應收款 | ---- | -61.13%327.74萬 | ---- | ---- | ---- | -44.33%843.15萬 | ---- | -20.82%947.84萬 | ---- | -17.43%1,514.62萬 |
預付款項 | 94.12%2,339.63萬 | -10.26%894.47萬 | -56.83%1,035.39萬 | 57.96%790.97萬 | 1.43%1,205.28萬 | 3.42%996.75萬 | 133.46%2,398.48萬 | -40.91%500.74萬 | 13.18%1,188.33萬 | -9.21%963.76萬 |
存貨 | 21.55%5,588.97萬 | 29.90%5,664.4萬 | -1.12%5,093.99萬 | 0.05%5,007.5萬 | -8.14%4,597.98萬 | -11.90%4,360.73萬 | 4.60%5,151.46萬 | 2.39%5,004.89萬 | -10.55%5,005.61萬 | -9.62%4,949.73萬 |
應收款項融資 | 169.39%156.25萬 | 153.55%699.26萬 | 530.34%623.36萬 | -56.34%231.3萬 | 190.00%58萬 | -49.70%275.79萬 | -67.47%98.89萬 | -54.23%529.73萬 | -96.69%20萬 | -41.23%548.34萬 |
其他流動資產 | -95.24%425.1萬 | -32.06%4,719.34萬 | 6.11%7,933.58萬 | 58.02%8,650.3萬 | 1,237.58%8,934.48萬 | 780.58%6,946.7萬 | 277.23%7,476.54萬 | 176.85%5,474.05萬 | -49.25%667.96萬 | -42.95%788.88萬 |
流動資產合計 | 17.10%7.39億 | 15.13%6.96億 | 13.25%6.68億 | 3.92%6.53億 | 11.60%6.31億 | 5.03%6.04億 | -0.05%5.9億 | 0.05%6.28億 | -20.32%5.66億 | -16.94%5.75億 |
非流動資產 | ||||||||||
投資性房地產 | -8.61%2,512.01萬 | -8.43%2,571.18萬 | -8.25%2,630.35萬 | -8.09%2,689.51萬 | -7.93%2,748.68萬 | -7.77%2,807.85萬 | -8.09%2,867.02萬 | -7.49%2,926.18萬 | 220.65%2,985.35萬 | 220.14%3,044.54萬 |
長期股權投資 | 8.40%2,572.31萬 | 5.78%2,510.16萬 | 6.69%2,425.08萬 | 8.58%2,385.08萬 | 10.66%2,373.02萬 | 15.44%2,373.02萬 | 17.03%2,273.02萬 | 18.05%2,196.59萬 | 59.32%2,144.51萬 | 59.61%2,055.61萬 |
固定資產 | ---- | -1.66%2.36億 | ---- | ---- | ---- | -8.52%2.39億 | ---- | -8.74%2.47億 | ---- | 18.45%2.62億 |
在建工程 | ---- | 1,908.54%284.23萬 | ---- | ---- | ---- | -53.35%14.15萬 | ---- | 0.00%14.15萬 | ---- | --30.33萬 |
無形資產 | -3.15%160.21萬 | -3.13%161.51萬 | -3.10%162.81萬 | -3.08%164.11萬 | -4.41%165.42萬 | -4.38%166.72萬 | -4.35%168.02萬 | -4.67%169.32萬 | -73.92%173.05萬 | -73.83%174.35萬 |
商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -39.72%947.44萬 | -39.72%947.44萬 |
長期待攤費用 | -7.88%571.39萬 | -15.97%561.13萬 | -23.14%549.85萬 | -15.82%601.12萬 | -18.31%620.25萬 | -16.99%667.81萬 | -15.81%715.36萬 | -20.20%714.1萬 | -19.55%759.3萬 | -18.55%804.49萬 |
遞延所得稅資產 | 22.33%4,453.72萬 | 23.03%4,482.93萬 | 23.26%4,494.86萬 | 22.26%4,462.36萬 | 10.76%3,640.66萬 | 10.75%3,643.69萬 | 10.46%3,646.72萬 | 10.73%3,649.76萬 | 21.52%3,287.05萬 | 21.49%3,290.08萬 |
使用權資產 | -3.73%2,070.76萬 | -3.56%2,099.55萬 | -3.25%2,131.25萬 | -3.08%2,160.04萬 | -4.17%2,151.09萬 | -4.54%2,176.98萬 | -5.25%2,202.88萬 | -4.44%2,228.77萬 | --2,244.71萬 | --2,280.55萬 |
其他非流動資產 | --0 | ---- | ---- | --36.69萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | -1.00%3.58億 | 1.18%3.62億 | 0.76%3.64億 | 0.55%3.68億 | -5.65%3.61億 | -7.75%3.58億 | -7.80%3.62億 | -7.93%3.66億 | 27.13%3.83億 | 28.18%3.88億 |
資產總計 | 10.51%10.97億 | 9.94%10.58億 | 8.50%10.33億 | 2.68%10.21億 | 4.64%9.93億 | -0.12%9.62億 | -3.14%9.52億 | -3.05%9.94億 | -6.18%9.49億 | -3.22%9.63億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -7.50%7,400萬 | -11.25%7,100萬 | 0.00%8,000萬 | -35.00%6,500萬 | -33.33%8,000萬 | -38.46%8,000萬 | -38.46%8,000萬 | -23.08%1億 | -20.00%1.2億 | -13.33%1.3億 |
應付票據及應付帳款 | 50.94%3.13億 | 52.56%2.79億 | 36.45%2.41億 | 31.73%2.45億 | 85.47%2.07億 | 40.36%1.83億 | 27.56%1.77億 | 4.60%1.86億 | -36.52%1.12億 | -18.08%1.3億 |
-應付票據 | 933.70%1.36億 | 608.46%9,120.75萬 | 74.14%4,836.96萬 | -7.59%3,231.7萬 | -14.15%1,320.13萬 | 38.84%1,287.4萬 | -0.13%2,777.63萬 | -1.13%3,497.23萬 | -53.06%1,537.75萬 | -46.77%927.28萬 |
-應付帳款 | -9.16%1.76億 | 10.49%1.88億 | 29.41%1.93億 | 40.83%2.13億 | 101.38%1.94億 | 40.47%1.7億 | 34.52%1.49億 | 6.02%1.51億 | -32.74%9,628.08萬 | -14.56%1.21億 |
合同負債 | 31.28%577.18萬 | 11.38%500.63萬 | 100.46%698.33萬 | -6.01%231.91萬 | -70.25%439.64萬 | 35.03%449.46萬 | -25.74%348.37萬 | 7.02%246.75萬 | 326.54%1,477.82萬 | 23.04%332.86萬 |
應付職工薪酬 | 83.16%41.72萬 | 5.49%20.99萬 | -12.81%21.68萬 | 185.08%344.01萬 | -26.16%22.78萬 | -7.56%19.89萬 | 25.08%24.86萬 | -34.19%120.67萬 | 54.17%30.85萬 | -2.48%21.52萬 |
應交稅費 | -18.03%385.34萬 | -23.20%204.5萬 | 76.74%161.05萬 | -74.24%270.86萬 | 19.48%470.08萬 | -36.17%266.26萬 | -80.92%91.12萬 | 179.25%1,051.34萬 | 289.34%393.44萬 | 62.47%417.11萬 |
其他應付款(含利息和股利) | -65.45%196.55萬 | 20.15%195.66萬 | 62.94%187.18萬 | -0.41%224.92萬 | 216.02%568.97萬 | -8.79%162.85萬 | -20.27%114.88萬 | -38.33%225.85萬 | 191.56%180.04萬 | 142.02%178.53萬 |
-其他應付款 | ---- | 20.15%195.66萬 | ---- | ---- | ---- | -8.79%162.85萬 | ---- | -38.33%225.85萬 | ---- | 142.02%178.53萬 |
一年內到期的非流動負債 | 50.08%60.36萬 | 50.08%60.36萬 | 50.08%60.36萬 | 50.08%60.36萬 | 0.73%40.22萬 | 0.73%40.22萬 | 0.73%40.22萬 | 0.73%40.22萬 | --39.93萬 | --39.93萬 |
其他流動負債 | 23.23%8.37萬 | 80.09%11.9萬 | -94.26%13.33萬 | -99.96%902.8 | -70.92%6.79萬 | -83.39%6.61萬 | 343.06%232.21萬 | 388.40%204.92萬 | -62.84%23.35萬 | -19.22%39.77萬 |
流動負債合計 | 31.96%3.99億 | 32.18%3.6億 | 25.37%3.32億 | 5.39%3.21億 | 19.54%3.03億 | 0.65%2.72億 | -5.48%2.65億 | -4.78%3.05億 | -23.72%2.53億 | -14.31%2.71億 |
非流動負債 | ||||||||||
遞延所得稅負債 | 514.97%533.04萬 | 514.97%533.04萬 | 514.97%533.04萬 | 514.97%533.04萬 | -6.01%86.68萬 | -6.01%86.68萬 | -6.01%86.68萬 | -6.01%86.68萬 | --92.22萬 | --92.22萬 |
租賃負債 | -1.82%1,467.41萬 | -1.49%1,472.33萬 | -1.83%1,471.97萬 | -1.67%1,509.1萬 | -2.75%1,494.54萬 | -2.75%1,494.54萬 | -4.80%1,499.43萬 | -2.55%1,534.76萬 | --1,536.81萬 | --1,536.81萬 |
非流動負債合計 | 26.51%2,000.45萬 | 26.82%2,005.37萬 | 26.41%2,005.01萬 | 25.95%2,042.14萬 | -2.93%1,581.22萬 | -2.93%1,581.22萬 | -4.86%1,586.11萬 | -2.74%1,621.44萬 | --1,629.02萬 | --1,629.02萬 |
負債合計 | 31.69%4.19億 | 31.88%3.8億 | 25.43%3.52億 | 6.43%3.42億 | 18.18%3.18億 | 0.45%2.88億 | -5.44%2.81億 | -4.68%3.21億 | -18.81%2.69億 | -9.15%2.87億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 |
資本公積 | 1.26%2.38億 | 0.00%2.35億 | 0.00%2.35億 | 0.00%2.35億 | 0.00%2.35億 | 0.00%2.35億 | 0.00%2.35億 | 0.00%2.35億 | 0.00%2.35億 | 0.00%2.35億 |
盈餘公積 | 2.90%3,266.61萬 | 2.90%3,266.61萬 | 2.90%3,266.61萬 | 2.90%3,266.61萬 | 0.91%3,174.46萬 | 0.91%3,174.46萬 | 0.91%3,174.46萬 | 0.91%3,174.46萬 | 1.10%3,145.9萬 | 1.10%3,145.9萬 |
未分配利潤 | 0.42%1.43億 | 2.53%1.46億 | 6.50%1.48億 | 4.24%1.47億 | -2.95%1.43億 | -1.18%1.42億 | -8.85%1.39億 | -9.19%1.41億 | -0.32%1.47億 | -2.39%1.44億 |
歸屬母公司所有者權益合計 | 0.67%6.68億 | 0.68%6.67億 | 1.51%6.69億 | 1.04%6.69億 | -0.61%6.63億 | -0.21%6.63億 | -1.96%6.59億 | -2.07%6.62億 | -0.02%6.67億 | -0.48%6.64億 |
少數股東權益 | -8.97%1,011.83萬 | -7.25%1,035.49萬 | -4.25%1,080.64萬 | -8.06%1,046.99萬 | -7.81%1,111.53萬 | -8.36%1,116.49萬 | -11.83%1,128.61萬 | -11.50%1,138.82萬 | 0.34%1,205.74萬 | 0.53%1,218.28萬 |
所有者權益(或股東權益)合計 | 0.52%6.78億 | 0.55%6.78億 | 1.41%6.8億 | 0.89%6.79億 | -0.74%6.75億 | -0.36%6.74億 | -2.15%6.71億 | -2.25%6.73億 | -0.01%6.8億 | -0.46%6.76億 |
負債和所有者權益(或股東權益)總計 | 10.51%10.97億 | 9.94%10.58億 | 8.50%10.33億 | 2.68%10.21億 | 4.64%9.93億 | -0.12%9.62億 | -3.14%9.52億 | -3.05%9.94億 | -6.18%9.49億 | -3.22%9.63億 |
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 | -- | -- | -- | 公證天業會計師事務所(特殊普通合夥) | -- | -- | -- | 公證天業會計師事務所(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