(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 | -56.25%2.94億 | -42.34%3.51億 | -45.99%3.32億 | -58.70%1.34億 | 34.41%6.72億 | 243.26%6.09億 | 126.71%6.15億 | 128.66%3.23億 | 82.13%5億 | -26.17%1.78億 |
交易性金融資產 | --3.9億 | ---- | ---- | ---- | ---- | ---- | ---- | --729.93萬 | -92.76%3,067.43萬 | 0.00%350萬 |
應收票據及應收賬款 | -40.65%1,504.56萬 | -17.20%2,227.24萬 | -23.44%2,178.02萬 | -38.13%2,031.76萬 | -26.00%2,535.14萬 | -21.73%2,689.99萬 | -24.32%2,845.01萬 | -1.77%3,283.81萬 | -10.25%3,425.65萬 | -12.50%3,436.93萬 |
-應收票據 | --7.26萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.30%8.72萬 | -75.95%62.91萬 |
-應收賬款 | -40.94%1,497.31萬 | -17.20%2,227.24萬 | -23.44%2,178.02萬 | -38.13%2,031.76萬 | -25.81%2,535.14萬 | -20.27%2,689.99萬 | -23.16%2,845.01萬 | -0.07%3,283.81萬 | -5.90%3,416.93萬 | -7.97%3,374.02萬 |
其他應收款(含利息和股利) | -68.88%191.58萬 | -63.80%260.54萬 | -49.36%348.79萬 | -67.46%178.9萬 | -83.53%615.63萬 | -97.93%719.66萬 | -97.94%688.75萬 | -98.43%549.86萬 | -89.76%3,737.91萬 | -34.92%3.48億 |
-應收利息 | -81.45%19.64萬 | --18.52萬 | --2.3萬 | --15.1萬 | -42.11%105.9萬 | ---- | ---- | ---- | -84.35%182.93萬 | -42.42%729.74萬 |
-其他應收款 | ---- | -66.37%242.02萬 | ---- | ---- | ---- | -97.89%719.66萬 | ---- | -98.39%549.86萬 | ---- | -34.74%3.41億 |
預付款項 | 87.16%21.91萬 | 299.67%38.36萬 | 14.49%6.04萬 | 33.14%6.47萬 | -49.56%11.7萬 | -60.08%9.6萬 | -76.55%5.27萬 | 288.40%4.86萬 | -24.28%23.2萬 | -59.43%24.05萬 |
其他流動資產 | -37.32%3.55億 | 13.36%7.31億 | 2.99%7.54億 | -8.59%9.82億 | -32.64%5.66億 | -20.10%6.45億 | -7.38%7.32億 | 19.45%10.75億 | 94.77%8.4億 | 7.54%8.07億 |
流動資產合計 | -16.82%10.56億 | -14.03%11.08億 | -19.59%11.12億 | -21.17%11.38億 | -12.01%12.69億 | -6.04%12.89億 | -3.82%13.82億 | 1.30%14.44億 | -5.88%14.43億 | -12.65%13.71億 |
非流動資產 | ||||||||||
其他權益工具投資 | -3.47%2,920.84萬 | -3.47%2,920.84萬 | -3.47%2,920.84萬 | -3.47%2,920.84萬 | 1.11%3,025.89萬 | 1.11%3,025.89萬 | 1.11%3,025.89萬 | 1.11%3,025.89萬 | 3,185.12%2,992.75萬 | 3,185.12%2,992.75萬 |
其他非流動金融資產 | 11.89%2,753.01萬 | 11.89%2,753.01萬 | 11.89%2,753.01萬 | 11.89%2,753.01萬 | 0.00%2,460.4萬 | -13.40%2,460.4萬 | -15.51%2,460.4萬 | -21.90%2,460.4萬 | 84.93%2,460.4萬 | 264.26%2,841.25萬 |
投資性房地產 | 95.47%6,479.1萬 | 39.44%4,621.83萬 | 9.88%3,642.18萬 | 9.88%3,642.18萬 | -27.71%3,314.59萬 | -27.71%3,314.59萬 | -27.71%3,314.59萬 | -6.95%3,314.59萬 | -80.27%4,585.35萬 | -79.14%4,585.35萬 |
長期股權投資 | 0.57%186.02萬 | 6.60%174.15萬 | -76.55%163.46萬 | -70.08%201.6萬 | -68.80%184.96萬 | -72.13%163.37萬 | 63.47%697.2萬 | 10.75%673.71萬 | -83.76%592.76萬 | -83.95%586.23萬 |
固定資產 | ---- | -11.37%8,583.02萬 | ---- | ---- | ---- | -3.18%9,684.44萬 | ---- | -3.52%9,830.41萬 | ---- | 1,681.34%1億 |
無形資產 | -25.29%211.95萬 | -24.23%229.2萬 | -21.65%246.49萬 | -20.64%265.1萬 | -15.85%283.7萬 | -15.81%302.5萬 | -17.07%314.6萬 | -16.51%334.04萬 | -20.00%337.13萬 | -18.83%359.32萬 |
商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%100萬 | 0.00%100萬 |
長期待攤費用 | -12.74%1,360.16萬 | -12.62%1,408.37萬 | -11.83%1,453.25萬 | -11.54%1,501.21萬 | -4.67%1,558.76萬 | -5.81%1,611.75萬 | -7.17%1,648.31萬 | 2.75%1,697.1萬 | -1.55%1,635.15萬 | 195.51%1,711.11萬 |
遞延所得稅資產 | 125.75%3,938.15萬 | 71.22%3,716.53萬 | 69.89%3,736.79萬 | 64.37%3,749.56萬 | 46.58%1,744.51萬 | -33.86%2,170.64萬 | -27.28%2,199.55萬 | -25.66%2,281.13萬 | -14.28%1,190.11萬 | 168.53%3,281.83萬 |
使用權資產 | -37.74%154.75萬 | -47.65%123.09萬 | -31.78%177.09萬 | -31.12%197.97萬 | -27.50%248.56萬 | -46.59%235.12萬 | -46.49%259.57萬 | -47.62%287.41萬 | -79.32%342.87萬 | -76.99%440.24萬 |
其他非流動資產 | --10.73萬 | --10.97萬 | --10.96萬 | --11萬 | ---- | ---- | ---- | ---- | --1.01億 | --1.01億 |
非流動資產合計 | 10.21%2.48億 | 6.85%2.45億 | 4.60%2.48億 | 4.09%2.49億 | -34.26%2.25億 | -37.92%2.3億 | -35.81%2.37億 | -34.27%2.39億 | 0.55%3.43億 | 18.12%3.7億 |
資產總計 | -12.75%13.04億 | -10.87%13.53億 | -16.06%13.59億 | -17.58%13.87億 | -16.28%14.95億 | -12.81%15.18億 | -10.35%16.19億 | -5.93%16.83億 | -4.71%17.85億 | -7.53%17.41億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | ---- | ---- | ---- | -96.68%600.65萬 | -89.99%2,102.28萬 | -77.40%4,505.06萬 | -52.91%1.32億 | -27.60%1.81億 | -30.68%2.1億 | -37.20%1.99億 |
應付票據及應付帳款 | -43.78%41.31萬 | 162.83%80.41萬 | 192.62%103.91萬 | 122.36%139.34萬 | 55.77%73.49萬 | -26.90%30.6萬 | -20.27%35.51萬 | 18.18%62.67萬 | 15.54%47.18萬 | 14.67%41.86萬 |
-應付帳款 | -43.78%41.31萬 | 162.83%80.41萬 | 192.62%103.91萬 | 122.36%139.34萬 | 55.77%73.49萬 | -26.90%30.6萬 | -20.27%35.51萬 | 18.18%62.67萬 | 15.54%47.18萬 | 14.67%41.86萬 |
合同負債 | -58.08%166.41萬 | -62.81%316.42萬 | -77.57%211.57萬 | -62.30%217萬 | -55.38%396.99萬 | 15.63%850.87萬 | 24.19%943.12萬 | -19.52%575.61萬 | 13.29%889.78萬 | -6.57%735.83萬 |
預收款項 | --62.09萬 | --62.56萬 | --53.79萬 | --103.43萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應付職工薪酬 | -37.15%578.55萬 | -24.74%644.94萬 | -0.39%847.19萬 | 28.54%2,160.62萬 | -31.42%920.59萬 | -32.20%856.95萬 | -28.40%850.48萬 | -23.40%1,680.89萬 | -2.46%1,342.41萬 | -8.40%1,263.91萬 |
應交稅費 | -33.11%310.09萬 | 17.79%429.25萬 | 20.92%628.08萬 | -2.43%429.2萬 | -29.76%463.58萬 | -19.19%364.43萬 | -23.33%519.4萬 | -43.33%439.9萬 | -7.58%659.99萬 | -24.26%450.99萬 |
其他應付款(含利息和股利) | -40.91%3,882.39萬 | 2.85%5,760.55萬 | -1.75%5,986.08萬 | -5.30%7,034.26萬 | -1.64%6,570.31萬 | -41.27%5,600.68萬 | -37.01%6,092.49萬 | -24.03%7,428.16萬 | -39.85%6,680.09萬 | -16.96%9,535.94萬 |
-應付股利 | -22.48%18萬 | -22.48%18萬 | 0.00%23.22萬 | 0.00%23.22萬 | 0.00%23.22萬 | 0.00%23.22萬 | 0.00%23.22萬 | 29.00%23.22萬 | 29.00%23.22萬 | 29.00%23.22萬 |
-其他應付款 | ---- | 2.96%5,742.55萬 | ---- | ---- | ---- | -41.37%5,577.46萬 | ---- | -24.13%7,404.93萬 | ---- | -17.04%9,512.71萬 |
一年內到期的非流動負債 | -59.85%46.51萬 | -48.64%61.52萬 | -23.11%103.44萬 | -18.05%107.44萬 | -27.02%115.85萬 | -54.88%119.78萬 | -38.25%134.54萬 | -41.96%131.1萬 | -84.55%158.74萬 | -73.21%265.45萬 |
其他流動負債 | -61.36%190.89萬 | -74.26%138.86萬 | -89.63%159.07萬 | -82.63%243.78萬 | -94.33%494.07萬 | -77.71%539.55萬 | 4.96%1,533.77萬 | -36.77%1,403.81萬 | 195.30%8,707.38萬 | -23.58%2,420.63萬 |
流動負債特殊專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.07%12.18萬 | -86.07%12.18萬 |
流動負債合計 | -52.61%5,278.25萬 | -41.76%7,494.52萬 | -65.31%8,093.13萬 | -62.99%1.1億 | -71.80%1.11億 | -62.88%1.29億 | -44.59%2.33億 | -27.22%2.98億 | -18.35%3.95億 | -31.05%3.47億 |
非流動負債 | ||||||||||
預計負債 | -17.95%1,555.78萬 | -25.68%1,566.12萬 | -31.12%1,583.02萬 | -45.35%1,627.22萬 | -29.07%1,896.15萬 | -5.04%2,107.17萬 | 3.58%2,298.32萬 | 34.20%2,977.78萬 | --2,673.29萬 | --2,218.98萬 |
遞延所得稅負債 | --17.07萬 | --17.07萬 | --29.55萬 | -51.94%17.07萬 | ---- | ---- | ---- | -91.88%35.53萬 | -55.36%41.27萬 | 251.69%394.28萬 |
租賃負債 | -32.52%87.55萬 | -35.36%43.19萬 | -28.50%78.36萬 | -40.06%86.35萬 | -29.67%129.75萬 | -56.51%66.82萬 | -57.68%109.6萬 | -49.85%144.06萬 | -63.11%184.47萬 | -82.62%153.65萬 |
非流動負債合計 | -18.04%1,660.4萬 | -25.19%1,626.38萬 | -29.78%1,690.93萬 | -45.19%1,730.64萬 | -30.12%2,025.9萬 | -21.43%2,173.99萬 | -16.58%2,407.92萬 | 7.25%3,157.37萬 | 389.22%2,899.04萬 | 177.73%2,766.91萬 |
負債合計 | -47.29%6,938.65萬 | -39.36%9,120.9萬 | -61.98%9,784.06萬 | -61.28%1.28億 | -68.95%1.32億 | -59.81%1.5億 | -42.79%2.57億 | -24.91%3.3億 | -13.42%4.24億 | -27.00%3.74億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%1.91億 | 0.00%1.91億 | 0.00%1.91億 | 0.00%1.91億 | 0.00%1.91億 | -0.38%1.91億 | -0.38%1.91億 | -0.38%1.91億 | -0.76%1.91億 | -0.38%1.92億 |
資本公積 | -1.67%2.55億 | -0.16%2.59億 | -0.16%2.59億 | -0.13%2.59億 | 0.46%2.59億 | -1.07%2.59億 | -1.07%2.59億 | -1.07%2.59億 | -3.00%2.58億 | -1.50%2.62億 |
盈餘公積 | 0.00%9,541.24萬 | 0.00%9,541.24萬 | 0.00%9,541.24萬 | 0.00%9,541.24萬 | 3.41%9,541.24萬 | 3.41%9,541.24萬 | 3.41%9,541.24萬 | 3.41%9,541.24萬 | 3.42%9,226.31萬 | 3.42%9,226.31萬 |
未分配利潤 | -14.05%6.7億 | -12.66%6.85億 | -12.04%6.85億 | -12.01%6.79億 | -0.50%7.8億 | -0.04%7.85億 | 0.63%7.79億 | 0.32%7.71億 | -1.61%7.83億 | 0.15%7.85億 |
減:庫存股 | 0.00%1,500.34萬 | 0.00%1,500.34萬 | 0.00%1,500.34萬 | 0.00%1,500.34萬 | 0.00%1,500.34萬 | 0.00%1,500.34萬 | 0.00%1,500.34萬 | 0.00%1,500.34萬 | 0.00%1,500.34萬 | 0.00%1,500.34萬 |
其他綜合收益 | -5.85%338.04萬 | -5.85%338.04萬 | -5.85%338.04萬 | 16.21%338.04萬 | --359.05萬 | --359.05萬 | --359.05萬 | --290.87萬 | ---- | ---- |
一般風險準備 | 19.30%972.81萬 | 19.30%972.81萬 | 19.30%972.81萬 | 19.30%972.81萬 | 5.13%815.42萬 | 5.13%815.42萬 | 5.13%815.42萬 | 5.13%815.42萬 | 6.44%775.62萬 | 6.44%775.62萬 |
歸屬母公司所有者權益合計 | -8.51%12.09億 | -7.42%12.29億 | -7.02%12.28億 | -6.92%12.22億 | 0.34%13.22億 | 0.25%13.27億 | 0.64%13.21億 | 0.41%13.13億 | -1.40%13.17億 | 0.00%13.24億 |
少數股東權益 | -38.36%2,543.25萬 | -18.17%3,346.18萬 | -18.87%3,303.02萬 | -7.34%3,749.9萬 | -6.42%4,125.79萬 | -5.66%4,089.24萬 | -6.71%4,071.33萬 | -4.80%4,047.1萬 | -7.77%4,409.02萬 | -7.33%4,334.49萬 |
所有者權益(或股東權益)合計 | -9.41%12.35億 | -7.74%12.62億 | -7.38%12.61億 | -6.94%12.59億 | 0.12%13.63億 | 0.06%13.68億 | 0.41%13.62億 | 0.25%13.53億 | -1.62%13.61億 | -0.25%13.67億 |
負債和所有者權益(或股東權益)總計 | -12.75%13.04億 | -10.87%13.53億 | -16.06%13.59億 | -17.58%13.87億 | -16.28%14.95億 | -12.81%15.18億 | -10.35%16.19億 | -5.93%16.83億 | -4.71%17.85億 | -7.53%17.41億 |
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 | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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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