(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 | -26.55%2,739.07萬 | 44.70%4,980.72萬 | 10.21%3,634.38萬 | -60.26%3,078.44萬 | -82.64%3,729.13萬 | -84.77%3,442.07萬 | -84.93%3,297.68萬 | -63.34%7,746.44萬 | 265.96%2.15億 | 145.42%2.26億 |
應收票據及應收賬款 | -19.18%1.21億 | -0.18%1.55億 | -20.80%1.39億 | -25.38%1.26億 | -30.00%1.5億 | -15.99%1.55億 | -27.00%1.75億 | -5.55%1.69億 | -61.63%2.15億 | -70.37%1.85億 |
-應收票據 | -60.91%243.09萬 | 123.73%1,201.69萬 | -14.51%3.42萬 | 22.03%837.52萬 | -53.28%621.91萬 | -46.38%537.12萬 | -99.32%4萬 | -59.13%686.32萬 | 100.42%1,331.01萬 | 15.55%1,001.68萬 |
-應收賬款 | -17.38%1.19億 | -4.62%1.43億 | -20.81%1.39億 | -27.39%1.18億 | -28.46%1.44億 | -14.25%1.5億 | -25.19%1.75億 | -0.00%1.62億 | -63.57%2.01億 | -71.58%1.75億 |
其他應收款(含利息和股利) | -37.44%688.25萬 | -33.14%1,216.71萬 | -63.96%715.91萬 | -62.87%692.34萬 | -32.64%1,100.1萬 | 68.06%1,819.82萬 | -18.88%1,986.51萬 | 27.91%1,864.56萬 | 50.94%1,633.13萬 | 23.07%1,082.83萬 |
-其他應收款 | ---- | -33.14%1,216.71萬 | ---- | ---- | ---- | 68.06%1,819.82萬 | ---- | 27.91%1,864.56萬 | ---- | 23.07%1,082.83萬 |
預付款項 | -36.81%314.97萬 | -49.97%363.44萬 | -54.79%362.85萬 | -46.93%289.44萬 | -20.04%498.46萬 | 271.97%726.48萬 | 76.69%802.58萬 | 89.83%545.43萬 | 37.01%623.38萬 | -79.56%195.31萬 |
存貨 | 0.68%7,018.48萬 | -15.12%7,185.25萬 | -12.43%8,302.51萬 | -18.71%8,252.05萬 | -29.28%6,971.04萬 | -35.28%8,465.01萬 | -44.54%9,481.51萬 | -43.40%1.02億 | -44.95%9,857.08萬 | -38.77%1.31億 |
其他流動資產 | 247.35%2,069.39萬 | 299.07%2,057.56萬 | 206.73%2,316.85萬 | 407.02%2,734.84萬 | 297.22%595.77萬 | 34.43%515.59萬 | 208.20%755.33萬 | 27.59%539.4萬 | -85.37%149.99萬 | -47.91%383.53萬 |
流動資產合計 | -10.55%2.5億 | 2.65%3.13億 | -13.70%2.92億 | -26.73%2.77億 | -49.44%2.79億 | -45.37%3.05億 | -48.82%3.39億 | -36.16%3.77億 | -42.13%5.52億 | -41.57%5.58億 |
非流動資產 | ||||||||||
投資性房地產 | -8.45%5,816.88萬 | -8.61%5,940.24萬 | -8.71%6,075.41萬 | -8.83%6,212.57萬 | -8.91%6,353.44萬 | -8.91%6,500.17萬 | -8.38%6,655.38萬 | -9.72%6,814.05萬 | -9.68%6,975萬 | -86.71%7,136.06萬 |
長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -60.22%761.53萬 | -60.72%739.91萬 |
固定資產 | ---- | -19.77%3.13億 | ---- | ---- | ---- | -21.30%3.9億 | ---- | -21.77%4.15億 | ---- | -16.61%4.95億 |
在建工程 | ---- | ---- | ---- | ---- | ---- | -1.13%136.03萬 | ---- | -97.71%6.68萬 | ---- | -87.53%137.58萬 |
無形資產 | -3.36%3,082.67萬 | -3.60%3,113.86萬 | -0.91%3,129.13萬 | -4.56%3,159.52萬 | -7.90%3,189.92萬 | -10.67%3,230.1萬 | -16.39%3,157.79萬 | -15.58%3,310.48萬 | -17.25%3,463.6萬 | -14.44%3,615.85萬 |
長期待攤費用 | -18.88%4,851.19萬 | -17.63%5,224.38萬 | -7.01%5,594.71萬 | 3.31%6,081.01萬 | 11.07%5,979.94萬 | 13.30%6,342.79萬 | 3.04%6,016.61萬 | -2.90%5,885.94萬 | 9.55%5,383.94萬 | 15.57%5,598.16萬 |
遞延所得稅資產 | -11.17%3,656.83萬 | -9.89%3,691.78萬 | -0.46%3,687.32萬 | -10.89%3,686.14萬 | 7.29%4,116.8萬 | -1.85%4,096.99萬 | -0.37%3,704.44萬 | 17.18%4,136.61萬 | -73.27%3,836.96萬 | -72.04%4,174.2萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | 0.00%108萬 | -60.01%108萬 | 72.62%108萬 | 291.82%108萬 | -92.55%108萬 | -87.99%270.06萬 |
非流動資產合計 | -17.04%4.77億 | -17.09%4.93億 | -14.91%5.11億 | -12.14%5.43億 | -16.39%5.76億 | -16.59%5.94億 | -17.67%6億 | -17.79%6.18億 | -37.12%6.88億 | -54.71%7.12億 |
資產總計 | -14.92%7.27億 | -10.40%8.06億 | -14.47%8.03億 | -17.67%8.19億 | -31.10%8.55億 | -29.23%8.99億 | -32.49%9.39億 | -25.88%9.95億 | -39.45%12.4億 | -49.74%12.71億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -33.63%1.18億 | -26.50%1.3億 | -24.13%1.48億 | -36.83%1.61億 | -55.04%1.78億 | -55.85%1.76億 | -54.37%1.95億 | -34.62%2.54億 | 88.21%3.95億 | 67.78%3.99億 |
應付票據及應付帳款 | -28.64%1.33億 | -28.00%1.57億 | -25.14%1.71億 | -16.24%1.8億 | -17.70%1.87億 | -22.14%2.18億 | -31.36%2.28億 | -26.89%2.14億 | -20.10%2.27億 | -29.30%2.8億 |
-應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -81.73%194.53萬 | -16.97%350萬 | -83.44%228.52萬 |
-應付帳款 | -28.64%1.33億 | -28.00%1.57億 | -25.14%1.71億 | -15.47%1.8億 | -16.41%1.87億 | -21.49%2.18億 | -27.25%2.28億 | -24.82%2.12億 | -20.15%2.24億 | -27.35%2.78億 |
合同負債 | 30.56%442.08萬 | -13.01%835.14萬 | -9.94%887.21萬 | 120.33%1,734.59萬 | -89.36%338.6萬 | -55.85%960.09萬 | -73.65%985.13萬 | -67.54%787.28萬 | 368.74%3,182.28萬 | 104.19%2,174.54萬 |
應付職工薪酬 | -10.94%876.64萬 | -23.10%968.73萬 | -23.06%1,091萬 | -36.70%1,252.48萬 | -13.29%984.33萬 | -5.17%1,259.81萬 | -11.93%1,417.93萬 | 3.35%1,978.73萬 | -20.24%1,135.14萬 | -43.75%1,328.51萬 |
應交稅費 | 526.32%1,140.15萬 | 932.26%2,213.85萬 | 4,140.69%1,823.24萬 | 12.43%1,560.27萬 | -81.12%182.04萬 | -82.61%214.46萬 | -97.42%42.99萬 | 56.39%1,387.81萬 | -49.26%964.42萬 | 15.46%1,233.23萬 |
其他應付款(含利息和股利) | 52.22%4.07億 | 63.42%4.02億 | 70.29%3.6億 | 68.17%3.02億 | 105.45%2.67億 | 233.18%2.46億 | 359.64%2.12億 | 344.78%1.8億 | 4.87%1.3億 | -82.88%7,386.08萬 |
-應付股利 | 0.00%12.29萬 | 0.00%12.29萬 | 0.00%12.29萬 | 0.00%12.29萬 | --12.29萬 | 0.00%12.29萬 | --12.29萬 | --12.29萬 | ---- | --12.29萬 |
-其他應付款 | ---- | 63.45%4.02億 | ---- | ---- | ---- | 233.57%2.46億 | ---- | 344.48%1.8億 | ---- | -82.88%7,373.78萬 |
一年內到期的非流動負債 | ---- | ---- | ---- | -0.17%2,704.93萬 | -0.16%2,706.37萬 | -0.16%2,706.37萬 | -0.73%2,709.63萬 | -4.28%2,709.63萬 | -66.79%2,710.75萬 | -65.95%2,710.75萬 |
其他流動負債 | -93.90%54.24萬 | 88.13%1,251.62萬 | -9.94%115.34萬 | 46.19%1,011.63萬 | -42.20%889.73萬 | -52.50%665.31萬 | -68.10%128.07萬 | -67.52%691.99萬 | 1,644.08%1,539.29萬 | 911.79%1,400.79萬 |
流動負債合計 | 0.05%6.83億 | 6.15%7.41億 | 4.45%7.19億 | 0.16%7.25億 | -19.45%6.83億 | -17.01%6.98億 | -24.23%6.88億 | -12.19%7.24億 | 14.43%8.48億 | -29.36%8.41億 |
非流動負債 | ||||||||||
長期借款 | ---- | ---- | ---- | -84.38%500萬 | -59.34%1,850萬 | -59.34%1,850萬 | -45.76%3,200萬 | -45.76%3,200萬 | -52.60%4,550萬 | -69.35%4,550萬 |
預計負債 | -94.71%20.85萬 | -77.94%87.06萬 | -48.97%201.34萬 | -27.22%287.16萬 | --394.57萬 | --394.57萬 | --394.57萬 | --394.57萬 | ---- | ---- |
遞延所得稅負債 | -35.04%349.58萬 | -36.68%374.52萬 | -25.23%458.38萬 | -25.15%501.79萬 | -28.54%538.17萬 | -24.49%591.48萬 | -25.12%613.04萬 | -19.60%670.42萬 | -15.18%753.13萬 | -9.52%783.29萬 |
長期遞延收益 | -17.83%2,526.71萬 | -11.83%2,672.8萬 | -17.48%2,863.96萬 | -18.83%2,917.33萬 | 2.48%3,074.95萬 | -2.33%3,031.39萬 | 7.86%3,470.51萬 | 7.89%3,594.26萬 | -7.25%3,000.65萬 | -7.11%3,103.85萬 |
非流動負債合計 | -50.54%2,897.14萬 | -46.58%3,134.38萬 | -54.11%3,523.68萬 | -46.48%4,206.29萬 | -29.46%5,857.7萬 | -30.46%5,867.44萬 | -22.73%7,678.12萬 | -21.92%7,859.25萬 | -39.49%8,303.79萬 | -55.72%8,437.13萬 |
負債合計 | -3.94%7.12億 | 2.07%7.73億 | -1.43%7.54億 | -4.41%7.67億 | -20.34%7.41億 | -18.24%7.57億 | -24.08%7.65億 | -13.25%8.03億 | 6.01%9.31億 | -32.99%9.26億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%7.9億 | 0.00%7.9億 | 0.00%7.9億 | 0.00%7.9億 | 0.00%7.9億 | 0.00%7.9億 | 0.00%7.9億 | 0.00%7.9億 | 0.00%7.9億 | 0.00%7.9億 |
資本公積 | 0.00%7.58億 | 0.00%7.58億 | 0.24%7.58億 | 0.24%7.58億 | 0.24%7.58億 | 0.24%7.58億 | 0.00%7.56億 | 0.00%7.56億 | 0.00%7.56億 | 0.00%7.56億 |
盈餘公積 | 0.00%2,765.23萬 | 0.00%2,765.23萬 | 0.00%2,765.23萬 | 0.00%2,765.23萬 | 0.00%2,765.23萬 | 0.00%2,765.23萬 | 0.00%2,765.23萬 | 0.00%2,765.23萬 | 0.00%2,765.23萬 | 0.00%2,765.23萬 |
未分配利潤 | -6.73%-15.61億 | -7.62%-15.43億 | -9.06%-15.27億 | -10.30%-15.24億 | -15.66%-14.63億 | -16.62%-14.34億 | -17.55%-14億 | -19.44%-13.82億 | -213.02%-12.65億 | -187.14%-12.3億 |
歸屬母公司所有者權益合計 | -87.43%1,415.12萬 | -77.25%3,218.12萬 | -72.13%4,832.39萬 | -73.14%5,157.47萬 | -63.55%1.13億 | -58.88%1.41億 | -54.66%1.73億 | -53.94%1.92億 | -73.59%3.09億 | -69.97%3.44億 |
少數股東權益 | 26.81%79.16萬 | 27.26%79.96萬 | 27.77%80.69萬 | -3.12%61.32萬 | -3.69%62.43萬 | -4.12%62.83萬 | -4.94%63.16萬 | -5.86%63.29萬 | -22.28%64.82萬 | -21.27%65.54萬 |
所有者權益(或股東權益)合計 | -86.80%1,494.29萬 | -76.79%3,298.08萬 | -71.77%4,913.09萬 | -72.91%5,218.79萬 | -63.42%1.13億 | -58.78%1.42億 | -54.58%1.74億 | -53.86%1.93億 | -73.55%3.1億 | -69.93%3.45億 |
負債和所有者權益(或股東權益)總計 | -14.92%7.27億 | -10.40%8.06億 | -14.47%8.03億 | -17.67%8.19億 | -31.10%8.55億 | -29.23%8.99億 | -32.49%9.39億 | -25.88%9.95億 | -39.45%12.4億 | -49.74%12.71億 |
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 | -- | -- | -- | 否定意見 | -- | -- |
會計師事務所 | -- | -- | -- | 中興財光華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興財光華會計師事務所(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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