(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 | -59.95%6,992.35萬 | -52.05%6,208.02萬 | -8.31%1.11億 | -14.70%1.37億 | -22.31%1.75億 | -31.92%1.29億 | -71.66%1.21億 | -33.79%1.61億 | 38.11%2.25億 | 50.81%1.9億 |
交易性金融資產 | --54.72萬 | --73.74萬 | 775.57%45.31萬 | -87.41%3.87萬 | ---- | ---- | -91.08%5.18萬 | 144.42%30.71萬 | --9,000 | ---- |
應收票據及應收賬款 | -10.20%3.47億 | 17.50%4.01億 | -7.56%3.34億 | 16.69%3.63億 | 20.14%3.86億 | 5.04%3.41億 | 19.08%3.61億 | 21.27%3.11億 | -13.89%3.21億 | -18.04%3.25億 |
-應收賬款 | -10.20%3.47億 | 17.50%4.01億 | -7.56%3.34億 | 16.69%3.63億 | 20.14%3.86億 | 5.04%3.41億 | 19.08%3.61億 | 21.27%3.11億 | -13.89%3.21億 | -18.04%3.25億 |
其他應收款(含利息和股利) | 386.81%1,644.71萬 | 330.91%1,725.93萬 | 199.56%1,623.92萬 | 204.32%1,627.77萬 | -33.87%337.85萬 | -13.14%400.53萬 | 13.54%542.11萬 | 22.21%534.89萬 | 44.36%510.92萬 | 215.00%461.1萬 |
-其他應收款 | ---- | 330.91%1,725.93萬 | ---- | ---- | ---- | -13.14%400.53萬 | ---- | 22.21%534.89萬 | ---- | 215.00%461.1萬 |
預付款項 | 29.53%1,378.29萬 | 21.23%1,121.68萬 | -6.87%1,297.49萬 | 4.10%882.03萬 | 55.01%1,064.1萬 | 64.10%925.27萬 | 162.60%1,393.13萬 | 44.95%847.26萬 | -21.80%686.47萬 | -31.75%563.86萬 |
存貨 | 17.25%8.53億 | 8.23%8.23億 | 0.70%8.03億 | 2.27%7.65億 | 12.03%7.27億 | 15.35%7.6億 | 33.80%7.97億 | 36.61%7.48億 | 15.15%6.49億 | 24.92%6.59億 |
應收款項融資 | -12.08%3,164.69萬 | 60.21%3,016.14萬 | 55.87%3,026.12萬 | -34.45%2,192.91萬 | -29.51%3,599.54萬 | -30.29%1,882.66萬 | -42.66%1,941.46萬 | 4.02%3,345.26萬 | 63.25%5,106.54萬 | 39.69%2,700.82萬 |
其他流動資產 | 26.40%5,438.84萬 | -8.23%4,069.86萬 | 102.20%8,299.46萬 | 85.77%6,934.73萬 | 117.39%4,302.75萬 | 131.43%4,434.71萬 | -11.10%4,104.56萬 | -11.48%3,732.89萬 | -54.80%1,979.32萬 | -55.32%1,916.24萬 |
流動資產合計 | 0.37%13.86億 | 6.00%13.86億 | 2.30%13.91億 | 5.89%13.82億 | 8.05%13.81億 | 6.24%13.07億 | -4.07%13.59億 | 15.31%13.05億 | 7.67%12.78億 | 9.68%12.3億 |
非流動資產 | ||||||||||
其他非流動金融資產 | 13.88%1.18億 | 15.45%1.16億 | 13.82%1.1億 | 13.24%1.05億 | 15.28%1.04億 | 15.47%1億 | 14.57%9,631.2萬 | 13.21%9,308.32萬 | 21.24%8,980.27萬 | 21.09%8,682.04萬 |
投資性房地產 | ---- | ---- | ---- | ---- | -78.65%1,703.24萬 | -78.34%1,740.38萬 | -7.99%8,095.53萬 | -7.94%8,224.57萬 | 15.46%7,978.21萬 | 14.45%8,035.67萬 |
長期股權投資 | -13.64%34.54萬 | -10.62%35.75萬 | --39.66萬 | --39.95萬 | --40萬 | --40萬 | ---- | ---- | ---- | ---- |
固定資產 | ---- | 21.35%8.35億 | ---- | ---- | ---- | 16.86%6.88億 | ---- | 20.18%6.78億 | ---- | 15.20%5.89億 |
在建工程 | ---- | 109.24%5.46億 | ---- | ---- | ---- | 379.69%2.61億 | ---- | 187.42%1.1億 | ---- | -26.79%5,443.35萬 |
無形資產 | 41.83%1.77億 | 58.76%1.79億 | 119.62%1.78億 | 100.28%1.63億 | 50.74%1.25億 | 34.66%1.13億 | -2.28%8,092.42萬 | -2.47%8,139.9萬 | -9.91%8,281.45萬 | -9.76%8,358.57萬 |
長期待攤費用 | 529.54%1,656.46萬 | 977.92%1,507.75萬 | 268.92%1,332.08萬 | 1,103.55%1,402.74萬 | --263.12萬 | 8,805.61%139.88萬 | 11,394.52%361.08萬 | 2,373.51%116.55萬 | ---- | -93.49%1.57萬 |
遞延所得稅資產 | 18.02%1,498.23萬 | -10.93%1,163.23萬 | 81.95%1,430.11萬 | 60.91%1,703.85萬 | -18.68%1,269.46萬 | 4.83%1,305.92萬 | -28.83%786萬 | -11.87%1,058.85萬 | 12.65%1,560.99萬 | 12.66%1,245.8萬 |
使用權資產 | -46.71%2,231.68萬 | -52.47%2,118.35萬 | -46.67%2,237.1萬 | -10.25%3,957.76萬 | 1,450.71%4,187.85萬 | 1,151.95%4,456.65萬 | 851.26%4,194.77萬 | 736.41%4,409.74萬 | --270.06萬 | --355.98萬 |
其他非流動資產 | 7.61%2,777.01萬 | -61.55%1,650.7萬 | 29.29%1.22億 | 10.30%6,639.03萬 | -58.89%2,580.55萬 | 24.95%4,292.74萬 | 282.99%9,430.65萬 | 219.06%6,019.14萬 | 317.80%6,277.54萬 | 246.01%3,435.6萬 |
非流動資產合計 | 35.84%18.27億 | 35.80%17.4億 | 27.37%15.93億 | 26.87%14.73億 | 34.19%13.45億 | 35.73%12.81億 | 37.57%12.5億 | 29.92%11.61億 | 16.76%10.02億 | 12.26%9.44億 |
資產總計 | 17.87%32.13億 | 20.75%31.26億 | 14.31%29.83億 | 15.76%28.55億 | 19.54%27.26億 | 19.04%25.89億 | 12.20%26.1億 | 21.75%24.66億 | 11.49%22.8億 | 10.79%21.74億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -2.83%4.65億 | 9.84%5.03億 | -0.43%4.81億 | -8.27%4.54億 | -25.42%4.78億 | -20.48%4.58億 | -33.83%4.83億 | -31.71%4.95億 | -15.61%6.42億 | -18.38%5.76億 |
交易性金融負債 | --2,070.27萬 | 23.30%2,041.06萬 | 5.55%1,707.61萬 | ---- | ---- | 14.39%1,655.39萬 | 5.47%1,617.84萬 | 11.03%1,629.44萬 | -1.94%1,406.1萬 | --1,447.09萬 |
應付票據及應付帳款 | 41.71%4.08億 | 23.49%3.41億 | 19.06%3億 | 57.01%3.14億 | 109.58%2.88億 | 93.13%2.76億 | 78.33%2.52億 | 48.42%2億 | -10.13%1.37億 | -16.63%1.43億 |
-應付票據 | ---- | ---- | --1,000萬 | --1,000萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-應付帳款 | 41.71%4.08億 | 23.49%3.41億 | 15.10%2.9億 | 52.01%3.04億 | 109.58%2.88億 | 93.13%2.76億 | 78.33%2.52億 | 48.42%2億 | -10.13%1.37億 | -16.63%1.43億 |
合同負債 | 262.34%1,423.2萬 | 488.19%2,427.56萬 | -43.68%1,439.21萬 | -34.82%530.35萬 | -52.92%392.77萬 | -55.26%412.72萬 | 101.91%2,555.21萬 | -48.11%813.61萬 | -52.36%834.23萬 | 54.69%922.55萬 |
預收款項 | --139.98萬 | --244.13萬 | --167.38萬 | --204.32萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應付職工薪酬 | 23.60%2,388.31萬 | 15.85%2,362.07萬 | 3.89%1,912.96萬 | 13.69%2,047.89萬 | 6.85%1,932.34萬 | 16.17%2,038.95萬 | 5.50%1,841.26萬 | -7.57%1,801.26萬 | -1.80%1,808.47萬 | -3.89%1,755.11萬 |
應交稅費 | 52.07%772.66萬 | -68.57%621.99萬 | 21.82%848.25萬 | 39.44%1,486.13萬 | -48.53%508.08萬 | 116.36%1,978.78萬 | -1.93%696.29萬 | 54.56%1,065.81萬 | 57.38%987.06萬 | 74.08%914.56萬 |
其他應付款(含利息和股利) | -55.69%1,142.15萬 | -96.98%187.17萬 | -86.71%999.99萬 | -64.41%1,938.81萬 | -46.63%2,577.48萬 | 18.86%6,198.07萬 | -14.12%7,524.21萬 | -57.13%5,447.63萬 | -73.80%4,829.75萬 | -69.92%5,214.77萬 |
-其他應付款 | ---- | -96.98%187.17萬 | ---- | ---- | ---- | 18.86%6,198.07萬 | ---- | -57.13%5,447.63萬 | ---- | -69.92%5,214.77萬 |
一年內到期的非流動負債 | 24.72%2.22億 | 97.87%2.84億 | 79.48%2.66億 | 163.92%2.41億 | 283.06%1.78億 | 211.71%1.44億 | 242.42%1.48億 | 95.86%9,146.92萬 | 46.31%4,654.08萬 | 38.14%4,607.23萬 |
其他流動負債 | 484.96%169.06萬 | 560.59%303.41萬 | -51.76%136.21萬 | -0.45%53.96萬 | -53.77%28.9萬 | -29.57%45.93萬 | 151.26%282.33萬 | -66.32%54.2萬 | -67.81%62.52萬 | 17.48%65.21萬 |
流動負債合計 | 17.74%11.76億 | 20.88%12.11億 | 8.82%11.2億 | 19.86%10.72億 | 8.02%9.99億 | 15.29%10.02億 | -2.61%10.29億 | -18.04%8.94億 | -22.15%9.25億 | -22.05%8.69億 |
非流動負債 | ||||||||||
長期借款 | 88.69%6.88億 | 140.14%5.64億 | 85.03%5.31億 | 35.89%4.05億 | 132.59%3.64億 | 85.61%2.35億 | 258.11%2.87億 | 372.46%2.98億 | --1.57億 | --1.27億 |
應付債券 | 10.88%2.43億 | 10.86%2.36億 | 11.01%2.3億 | 11.26%2.25億 | 11.22%2.19億 | 11.51%2.13億 | 11.92%2.07億 | --2.03億 | --1.97億 | --1.91億 |
長期應付款 | ---- | --4,470.75萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -71.92%680.67萬 |
遞延所得稅負債 | -10.69%1,226.11萬 | -27.16%1,119.66萬 | -7.39%1,177.56萬 | -16.90%1,400.45萬 | -44.80%1,372.81萬 | -40.51%1,537.16萬 | 87.67%1,271.47萬 | 165.94%1,685.19萬 | 411.94%2,487.19萬 | 440.52%2,583.97萬 |
長期遞延收益 | 69.99%3,752.45萬 | 43.43%3,336.88萬 | 7.43%2,627.7萬 | -16.57%2,143.05萬 | -15.68%2,207.45萬 | 23.08%2,326.43萬 | 23.40%2,446.04萬 | 23.77%2,568.65萬 | 29.45%2,618.04萬 | 2.35%1,890.11萬 |
租賃負債 | -39.02%2,073.11萬 | -48.13%1,846.47萬 | -40.92%2,126.68萬 | -4.05%3,649.82萬 | 6,984.84%3,399.78萬 | 6,413.84%3,559.99萬 | 5,770.42%3,599.64萬 | 5,413.86%3,803.91萬 | --47.99萬 | --54.65萬 |
非流動負債合計 | 60.32%10.47億 | 73.91%9.08億 | 49.75%8.49億 | 26.57%7.36億 | 60.34%6.53億 | 41.25%5.22億 | 86.81%5.67億 | 445.53%5.81億 | 803.78%4.07億 | 678.63%3.7億 |
負債合計 | 34.57%22.23億 | 39.06%21.19億 | 23.36%19.69億 | 22.50%18.08億 | 24.02%16.52億 | 23.04%15.24億 | 17.34%15.96億 | 23.20%14.76億 | 8.06%13.32億 | 6.58%12.39億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.02%4.37億 | 0.02%4.37億 | 0.01%4.37億 | 0.01%4.37億 | 0.01%4.37億 | 0.01%4.37億 | 0.00%4.37億 | 0.00%4.37億 | 0.00%4.37億 | 0.00%4.37億 |
其他權益工具 | -0.13%1.1億 | -0.13%1.1億 | -0.06%1.11億 | -0.06%1.11億 | -0.06%1.11億 | -0.05%1.11億 | -15.02%1.11億 | --1.11億 | --1.11億 | --1.11億 |
資本公積 | -8.37%1.11億 | -8.33%1.11億 | -7.27%1.12億 | -1.83%1.19億 | 0.16%1.21億 | 0.10%1.21億 | 0.21%1.21億 | 0.86%1.21億 | 2.09%1.21億 | 3.55%1.21億 |
盈餘公積 | 3.39%4,195.14萬 | 3.39%4,195.14萬 | 3.39%4,195.14萬 | 3.39%4,195.14萬 | 5.60%4,057.43萬 | 5.60%4,057.43萬 | 5.60%4,057.43萬 | 5.60%4,057.43萬 | 14.37%3,842.42萬 | 14.37%3,842.42萬 |
未分配利潤 | -17.78%2.23億 | -17.30%2.33億 | -3.31%2.31億 | 3.75%2.44億 | 21.12%2.71億 | 27.63%2.81億 | 3.27%2.39億 | 4.76%2.35億 | 2.80%2.24億 | 4.62%2.2億 |
其他綜合收益 | 36.16%39.63萬 | -38.46%29.36萬 | 147.98%38.05萬 | 221.11%42.8萬 | 2,830.19%29.11萬 | 445.70%47.71萬 | 171.65%15.34萬 | 199.53%13.33萬 | -13.14%-1.07萬 | -305.67%-13.8萬 |
歸屬母公司所有者權益合計 | -5.80%9.24億 | -5.81%9.34億 | -1.60%9.33億 | 0.87%9.53億 | 5.35%9.81億 | 6.87%9.91億 | -0.96%9.49億 | 15.22%9.45億 | 15.37%9.31億 | 16.18%9.27億 |
少數股東權益 | -29.29%6,568.08萬 | -0.49%7,311.69萬 | 24.51%8,085.32萬 | 106.18%9,397.27萬 | 439.33%9,288.7萬 | 765.54%7,347.39萬 | 729.94%6,493.52萬 | 496.67%4,557.71萬 | 202.34%1,722.25萬 | 254.56%848.88萬 |
所有者權益(或股東權益)合計 | -7.83%9.89億 | -5.45%10.07億 | 0.08%10.14億 | 5.72%10.47億 | 13.24%10.74億 | 13.76%10.65億 | 4.96%10.14億 | 19.66%9.9億 | 16.68%9.48億 | 16.89%9.36億 |
負債和所有者權益(或股東權益)總計 | 17.87%32.13億 | 20.75%31.26億 | 14.31%29.83億 | 15.76%28.55億 | 19.54%27.26億 | 19.04%25.89億 | 12.20%26.1億 | 21.75%24.66億 | 11.49%22.8億 | 10.79%21.74億 |
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 | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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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