(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 | (Q3)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
貨幣資金 | -67.26%2,357.79萬 | -51.93%2,278.46萬 | -24.69%7,359.6萬 | -0.25%5,034.8萬 | -15.11%7,200.78萬 | 10.06%4,740.02萬 | 44.88%9,772.1萬 | -32.21%5,047.26萬 | 74.80%8,482.12萬 | -39.96%4,306.78萬 |
交易性金融資產 | 85.91%6,522.22萬 | 11.07%8,344.71萬 | 79.22%1.13億 | 56.88%7,549.6萬 | --3,508.21萬 | --7,512.77萬 | 57.00%6,318.22萬 | -4.22%4,812.46萬 | ---- | ---- |
應收票據及應收賬款 | 17.01%3.03億 | 27.14%2.92億 | 30.54%2.96億 | 0.22%2.85億 | 3.86%2.59億 | 1.28%2.29億 | -14.31%2.27億 | 26.84%2.84億 | 22.48%2.49億 | 34.80%2.26億 |
-應收票據 | 338.90%56.88萬 | ---- | ---- | --0 | --12.96萬 | --30萬 | -79.28%8.29萬 | ---- | ---- | ---- |
-應收賬款 | 16.85%3.02億 | 27.31%2.92億 | 30.58%2.96億 | 0.22%2.85億 | 3.81%2.59億 | 1.15%2.29億 | -14.21%2.27億 | 27.21%2.84億 | 22.48%2.49億 | 34.80%2.26億 |
其他應收款(含利息和股利) | -0.32%1,325.58萬 | -19.46%1,098.48萬 | -29.59%899.92萬 | -22.75%1,145.28萬 | -16.51%1,329.78萬 | -0.44%1,363.87萬 | 1.50%1,278.05萬 | -15.23%1,482.62萬 | 0.56%1,592.8萬 | -6.54%1,369.9萬 |
-其他應收款 | -0.32%1,325.58萬 | ---- | -29.59%899.92萬 | ---- | -16.51%1,329.78萬 | ---- | 1.50%1,278.05萬 | ---- | 0.56%1,592.8萬 | ---- |
合同資產 | 2.98%3,988.45萬 | 25.13%4,277.39萬 | 273.24%3,761.36萬 | 370.34%4,780.65萬 | 219.60%3,873.18萬 | 215.73%3,418.4萬 | -6.82%1,007.76萬 | 19.20%1,016.43萬 | 55.12%1,211.89萬 | -15.07%1,082.69萬 |
預付款項 | 24.75%3,378.73萬 | -5.15%2,901.87萬 | -40.98%2,166.07萬 | -10.01%2,627.92萬 | 15.85%2,708.46萬 | -18.93%3,059.54萬 | 161.20%3,669.82萬 | 255.01%2,920.09萬 | 145.07%2,337.93萬 | 168.37%3,774.08萬 |
存貨 | -0.15%2.36億 | -8.20%2.32億 | -11.23%2.08億 | 1.49%2.38億 | 4.09%2.36億 | 30.97%2.53億 | 57.74%2.35億 | 46.21%2.34億 | 85.27%2.27億 | 107.78%1.93億 |
應收款項融資 | -1.62%710.48萬 | 16.99%557.54萬 | -38.52%944.16萬 | -60.98%386.48萬 | -31.76%722.15萬 | -55.31%476.57萬 | 85.04%1,535.82萬 | 482.62%990.46萬 | 142.18%1,058.32萬 | 5,231.64%1,066.33萬 |
其他流動資產 | 55,835.68%4,070.33萬 | 593.26%4,093.03萬 | -94.02%36.11萬 | -96.24%24.9萬 | -99.72%7.28萬 | -94.73%590.4萬 | -93.14%603.6萬 | -90.29%662.36萬 | -75.21%2,608.94萬 | 113.82%1.12億 |
流動資產合計 | 10.71%7.62億 | 9.43%7.59億 | 9.37%7.69億 | 7.31%7.38億 | 6.08%6.88億 | 7.16%6.94億 | 7.40%7.03億 | 12.17%6.88億 | 18.54%6.49億 | 22.73%6.47億 |
非流動資產 | ||||||||||
投資性房地產 | 421.16%1,450.21萬 | --1,473.64萬 | --1,497.06萬 | --269.58萬 | --278.27萬 | ---- | ---- | ---- | ---- | ---- |
長期股權投資 | -17.30%171.28萬 | --177.87萬 | --189.83萬 | --200.03萬 | --207.11萬 | ---- | ---- | ---- | ---- | ---- |
固定資產 | -4.57%2.81億 | ---- | -5.61%2.89億 | ---- | -2.10%2.94億 | ---- | -1.20%3.06億 | ---- | 0.25%3.01億 | ---- |
在建工程 | 90.84%499.96萬 | ---- | 84.14%367.25萬 | ---- | -30.03%261.98萬 | ---- | 85.58%199.44萬 | ---- | -27.68%374.4萬 | ---- |
無形資產 | -2.23%6,149.38萬 | -5.17%6,153.05萬 | -5.44%6,186.03萬 | -2.22%6,237.69萬 | -1.95%6,289.58萬 | -1.31%6,488.83萬 | -0.87%6,542.06萬 | -2.49%6,379.38萬 | -2.65%6,414.83萬 | 0.25%6,574.66萬 |
長期待攤費用 | -3.78%375.81萬 | -46.11%239.18萬 | -7.19%293.66萬 | 20.14%350.6萬 | 48.64%390.56萬 | 51.97%443.85萬 | 45.45%316.4萬 | 22.52%291.82萬 | 137.19%262.74萬 | 55.51%292.06萬 |
遞延所得稅資產 | 2.79%966.09萬 | 3.67%973.22萬 | 7.72%1,043.59萬 | 25.92%925.23萬 | 31.55%939.86萬 | 36.43%938.8萬 | 32.43%968.77萬 | 25.10%734.75萬 | 23.42%714.48萬 | 21.93%688.11萬 |
使用權資產 | 23.89%76.97萬 | -61.80%28.07萬 | -47.54%39.42萬 | -39.17%50.77萬 | -9.72%62.13萬 | 18.31%73.48萬 | 7.44%75.14萬 | 33.49%83.47萬 | 168.91%68.82萬 | --62.11萬 |
其他非流動資產 | -45.72%4,446.26萬 | -28.38%5,512.51萬 | -28.99%7,296.05萬 | -11.69%7,391.03萬 | 21.06%8,190.99萬 | 42.72%7,696.51萬 | 102.11%1.03億 | 132.70%8,369.12萬 | 105.07%6,765.88萬 | 138.30%5,392.83萬 |
非流動資產合計 | -8.31%4.22億 | -5.59%4.33億 | -6.49%4.58億 | -3.63%4.47億 | 3.11%4.6億 | 5.25%4.59億 | 11.86%4.9億 | 12.28%4.64億 | 8.65%4.47億 | 8.07%4.36億 |
資產總計 | 3.08%11.84億 | 3.45%11.92億 | 2.86%12.27億 | 2.91%11.85億 | 4.87%11.49億 | 6.40%11.52億 | 9.19%11.93億 | 12.22%11.51億 | 14.29%10.95億 | 16.38%10.83億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | --153.03萬 | --178.55萬 | --178.56萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | 1.15%7,802.99萬 | -33.77%7,642.79萬 | -41.82%8,841.93萬 | -37.36%8,311.98萬 | -38.58%7,714.22萬 | 9.20%1.15億 | 56.75%1.52億 | 25.99%1.33億 | 44.30%1.26億 | 57.34%1.06億 |
-應付票據 | -7.57%2,444.3萬 | -51.92%2,582.3萬 | -63.20%2,891.9萬 | -44.07%2,758.9萬 | -33.28%2,644.35萬 | 50.46%5,371.13萬 | 301.54%7,857.37萬 | 117.10%4,932.88萬 | 137.79%3,963.29萬 | 229.04%3,569.69萬 |
-應付帳款 | 5.70%5,358.69萬 | -17.97%5,060.49萬 | -18.93%5,950.03萬 | -33.38%5,553.08萬 | -41.03%5,069.87萬 | -11.85%6,169.42萬 | -5.15%7,338.93萬 | 0.93%8,335.76萬 | 22.15%8,596.81萬 | 24.27%6,998.95萬 |
合同負債 | -34.03%650.59萬 | -50.51%447.2萬 | -62.19%451.84萬 | -17.53%952.85萬 | 2.60%986.14萬 | -29.67%903.61萬 | 15.57%1,194.9萬 | -19.49%1,155.39萬 | -6.31%961.2萬 | 1.84%1,284.79萬 |
應付職工薪酬 | 599.17%14.63萬 | 1,174.69%27.03萬 | 31.73%1,134.31萬 | -6.74%2.25萬 | -86.98%2.09萬 | -84.47%2.12萬 | -32.50%861.07萬 | 4.17%2.42萬 | 660.77%16.07萬 | 544.17%13.65萬 |
應交稅費 | -26.12%606.94萬 | 15.33%350.87萬 | 88.30%1,115.5萬 | -16.10%912.96萬 | -13.61%821.56萬 | -11.60%304.22萬 | -66.64%592.41萬 | -2.64%1,088.12萬 | 2.47%951.02萬 | -6.29%344.15萬 |
其他應付款(含利息和股利) | 3.22%32.69萬 | 13.40%33.32萬 | 1.90%51.52萬 | 105.80%36.29萬 | 122.74%31.67萬 | 91.92%29.38萬 | 73.29%50.56萬 | -14.72%17.63萬 | -97.81%14.22萬 | -97.87%15.31萬 |
-其他應付款 | 3.22%32.69萬 | ---- | 1.90%51.52萬 | ---- | 122.74%31.67萬 | ---- | 73.29%50.56萬 | ---- | -97.81%14.22萬 | ---- |
一年內到期的非流動負債 | 35.87%56.84萬 | -52.35%21.87萬 | -40.13%24.49萬 | -34.19%29.1萬 | 22.99%41.83萬 | 62.78%45.89萬 | 47.66%40.91萬 | --44.21萬 | --34.01萬 | --28.19萬 |
其他流動負債 | -34.03%84.57萬 | -50.51%58.13萬 | -62.19%58.73萬 | -17.53%123.86萬 | 2.59%128.19萬 | -29.67%117.46萬 | 15.57%155.33萬 | -19.49%150.19萬 | -6.31%124.95萬 | 1.84%167.02萬 |
流動負債合計 | -3.33%9,402.28萬 | -32.32%8,759.76萬 | -34.46%1.19億 | -34.07%1.04億 | -33.67%9,725.71萬 | 4.20%1.29億 | 29.49%1.81億 | 18.30%1.57億 | 28.12%1.47億 | 34.58%1.24億 |
非流動負債 | ||||||||||
遞延所得稅負債 | ---- | ---- | ---- | 7,858.15%148.7萬 | --146.85萬 | --151.89萬 | 4,299.71%160.2萬 | -48.66%1.87萬 | ---- | ---- |
長期遞延收益 | -14.90%1,147.75萬 | -14.62%1,203萬 | -13.72%1,248.25萬 | -14.31%1,293.5萬 | -12.54%1,348.75萬 | -7.77%1,409萬 | -8.05%1,446.75萬 | 24.84%1,509.5萬 | 23.89%1,542.11萬 | 19.32%1,527.78萬 |
租賃負債 | 94.40%15.51萬 | ---- | ---- | --0 | -76.89%7.98萬 | -66.61%7.9萬 | -53.09%13.35萬 | -61.64%18萬 | 116.69%34.51萬 | --23.67萬 |
非流動負債合計 | -22.63%1,163.26萬 | -23.32%1,203萬 | -22.96%1,248.25萬 | -5.70%1,442.2萬 | -4.63%1,503.58萬 | 1.12%1,568.79萬 | 0.92%1,620.3萬 | 21.41%1,529.37萬 | 24.82%1,576.63萬 | 19.99%1,551.45萬 |
負債合計 | -5.91%1.06億 | -31.35%9,962.76萬 | -33.52%1.31億 | -31.55%1.18億 | -30.85%1.12億 | 3.86%1.45億 | 26.55%1.97億 | 18.57%1.73億 | 27.79%1.62億 | 32.79%1.4億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%2.01億 | 20.00%2.01億 | 20.00%2.01億 | 20.00%2.01億 | 20.00%2.01億 | 0.00%1.68億 | 0.00%1.68億 | 0.00%1.68億 | 0.00%1.68億 | -0.05%1.68億 |
資本公積 | 3.56%1.24億 | -0.47%1.23億 | 1.99%1.22億 | 1.52%1.22億 | 1.34%1.2億 | 0.28%1.24億 | -2.00%1.2億 | -0.90%1.2億 | -0.52%1.18億 | -0.68%1.23億 |
盈餘公積 | 12.57%9,437.93萬 | 12.57%9,437.93萬 | 12.57%9,437.93萬 | 0.00%8,384.05萬 | 0.00%8,384.05萬 | 0.00%8,384.05萬 | -0.00%8,384.05萬 | 9.65%8,384.05萬 | 9.65%8,384.05萬 | 9.65%8,384.05萬 |
未分配利潤 | 6.38%6.67億 | 6.32%6.83億 | 6.84%6.79億 | 6.95%6.62億 | 9.25%6.27億 | 11.00%6.42億 | 10.78%6.35億 | 20.30%6.19億 | 21.68%5.74億 | 22.12%5.79億 |
減:庫存股 | --2,028.2萬 | 38.52%2,028.2萬 | -24.87%1,100.08萬 | -24.87%1,100.08萬 | ---- | 12.64%1,464.22萬 | 12.64%1,464.22萬 | 913.42%1,464.22萬 | 133.01%1,464.22萬 | -31.62%1,299.91萬 |
其他綜合收益 | -111.69%-246.41 | -163.03%-240.54 | -224.32%-126.71 | -186.30%-139.17 | 72.20%-116.4 | -245.09%-91.45 | -243.11%-39.07 | -283.57%-48.61 | -1,670.12%-418.75 | 143.92%63.03 |
專項儲備 | 25.76%617.98萬 | 30.30%571.69萬 | 29.77%522.7萬 | 50.40%502.9萬 | 51.58%491.39萬 | 54.30%438.75萬 | 48.85%402.78萬 | 32.89%334.37萬 | 40.38%324.17萬 | 31.71%284.34萬 |
歸屬母公司所有者權益合計 | 3.45%10.73億 | 7.92%10.87億 | 9.51%10.91億 | 8.55%10.63億 | 11.21%10.37億 | 6.77%10.07億 | 6.31%9.96億 | 11.16%9.79億 | 12.23%9.33億 | 14.29%9.43億 |
少數股東權益 | 555.58%510.18萬 | --547.56萬 | --545.75萬 | --425.36萬 | ---111.98萬 | ---- | ---- | ---- | ---- | ---- |
所有者權益(或股東權益)合計 | 4.06%10.78億 | 8.46%10.93億 | 10.06%10.96億 | 8.98%10.67億 | 11.09%10.36億 | 6.77%10.07億 | 6.31%9.96億 | 11.16%9.79億 | 12.23%9.33億 | 14.29%9.43億 |
負債和所有者權益(或股東權益)總計 | 3.08%11.84億 | 3.45%11.92億 | 2.86%12.27億 | 2.91%11.85億 | 4.87%11.49億 | 6.40%11.52億 | 9.19%11.93億 | 12.22%11.51億 | 14.29%10.95億 | 16.38%10.83億 |
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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