(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 | 28.56%2.37億 | 40.45%1.96億 | -4.68%2.09億 | 0.40%4.41億 | -6.25%1.84億 | 4.04%1.39億 | 11.32%2.19億 | -2.71%4.39億 | 5.95%1.96億 | -64.06%1.34億 |
交易性金融資產 | -73.43%21.14萬 | -3.97%60.99萬 | -44.27%79.97萬 | -43.90%79.97萬 | -55.06%79.56萬 | -98.78%63.51萬 | -98.73%143.51萬 | -98.30%142.57萬 | -98.44%177.02萬 | 1,637.75%5,213.27萬 |
應收票據及應收賬款 | -3.40%10.5億 | -0.15%10.88億 | 2.62%10.31億 | 4.51%9.38億 | 9.52%10.87億 | 13.74%10.9億 | 10.60%10.05億 | 14.61%8.98億 | 9.63%9.92億 | 15.27%9.58億 |
-應收賬款 | -3.40%10.5億 | -0.15%10.88億 | 2.62%10.31億 | 4.51%9.38億 | 9.52%10.87億 | 13.74%10.9億 | 10.60%10.05億 | 14.61%8.98億 | 9.63%9.92億 | 15.27%9.58億 |
其他應收款(含利息和股利) | 4.39%2,035.74萬 | -7.84%1,992.33萬 | 15.82%2,147.45萬 | -6.43%2,414.63萬 | -33.78%1,950.2萬 | -5.34%2,161.77萬 | -40.01%1,854.06萬 | 45.12%2,580.62萬 | 60.52%2,945.06萬 | 67.14%2,283.74萬 |
-其他應收款 | ---- | -7.84%1,992.33萬 | ---- | ---- | ---- | -5.34%2,161.77萬 | ---- | 45.12%2,580.62萬 | ---- | 67.14%2,283.74萬 |
預付款項 | -10.17%1,182.63萬 | -19.72%1,269.81萬 | -20.46%1,272.97萬 | 11.29%783.22萬 | -20.95%1,316.52萬 | 5.52%1,581.63萬 | -17.27%1,600.34萬 | 6.57%703.75萬 | 76.28%1,665.38萬 | 100.06%1,498.94萬 |
存貨 | -4.65%1.05億 | 2.57%9,083.25萬 | 4.44%7,692.83萬 | 3.24%6,557.95萬 | 17.16%1.1億 | 24.43%8,855.49萬 | 117.94%7,365.96萬 | 96.81%6,351.84萬 | 188.90%9,407.53萬 | 267.21%7,116.75萬 |
劃分為持有待售的資產 | --0 | ---- | --470.86萬 | 1,076.63%470.86萬 | --0 | ---- | ---- | --40.02萬 | ---- | ---- |
其他流動資產 | -79.46%5,100.32 | -99.59%3,071.4 | 13.30%1.87萬 | -87.85%2.26萬 | -94.92%2.48萬 | 1.63%74.44萬 | -94.47%1.65萬 | -41.11%18.62萬 | 3,683.52%48.88萬 | 1,491.41%73.25萬 |
流動資產合計 | 0.66%14.24億 | 3.78%14.08億 | 1.73%13.56億 | 3.27%14.82億 | 6.27%14.14億 | 8.18%13.57億 | 2.35%13.33億 | 4.36%14.35億 | 5.29%13.31億 | 0.54%12.54億 |
非流動資產 | ||||||||||
其他權益工具投資 | --0 | ---- | ---- | --0 | -86.19%192.95萬 | -86.19%192.95萬 | -86.19%192.95萬 | -86.19%192.95萬 | -30.14%1,397.3萬 | -30.14%1,397.3萬 |
其他非流動金融資產 | 0.15%4.49億 | 0.15%4.49億 | 0.15%4.49億 | 0.15%4.49億 | -0.68%4.49億 | -0.68%4.49億 | -0.68%4.49億 | -0.68%4.49億 | 6.99%4.52億 | 6.99%4.52億 |
投資性房地產 | -3.13%6,114.23萬 | -3.10%6,163.54萬 | -3.08%6,212.85萬 | -3.05%6,262.16萬 | -3.67%6,311.47萬 | -3.70%6,360.78萬 | -3.82%6,410.09萬 | -3.80%6,459.4萬 | -0.62%6,552.2萬 | -0.55%6,604.97萬 |
長期股權投資 | -4.68%5.01億 | -4.40%5.03億 | -3.36%5.02億 | -3.28%5.07億 | -4.14%5.25億 | -3.82%5.26億 | -7.63%5.19億 | -6.99%5.25億 | -7.20%5.48億 | -6.32%5.47億 |
固定資產 | ---- | -2.43%7.25億 | ---- | ---- | ---- | -2.90%7.43億 | ---- | 2.69%7.54億 | ---- | 2.76%7.65億 |
在建工程 | ---- | ---- | ---- | ---- | ---- | 0.00%470.86萬 | ---- | -89.59%470.86萬 | ---- | -10.71%470.86萬 |
無形資產 | -26.62%462.3萬 | -3.36%505.9萬 | -1.09%550.43萬 | 2.00%580.77萬 | 56.96%629.98萬 | 30.39%523.5萬 | 34.90%556.47萬 | 84.69%569.36萬 | 31.05%401.37萬 | 50.23%401.49萬 |
商譽 | 0.00%704.62萬 | 0.00%704.62萬 | 0.00%704.62萬 | 0.00%704.62萬 | 0.00%704.62萬 | 0.00%704.62萬 | 0.00%704.62萬 | 0.00%704.62萬 | 0.00%704.62萬 | 0.00%704.62萬 |
長期待攤費用 | -38.51%482.79萬 | -12.58%629.89萬 | -5.23%726.15萬 | -1.93%798.52萬 | 82.14%785.17萬 | 148.17%720.53萬 | 150.71%766.19萬 | 93.64%814.21萬 | 1.51%431.09萬 | 13.03%290.34萬 |
遞延所得稅資產 | -56.53%1,526.13萬 | -53.60%1,477.87萬 | -49.79%1,709.57萬 | -36.52%1,535.4萬 | 46.05%3,510.42萬 | 35.82%3,185.26萬 | 74.89%3,404.51萬 | 53.71%2,418.71萬 | 29.14%2,403.61萬 | 56.73%2,345.27萬 |
使用權資產 | -31.96%2,582.07萬 | -31.27%2,776.1萬 | -8.60%3,306.42萬 | -8.51%3,550.64萬 | -8.42%3,794.85萬 | -8.35%4,039.07萬 | -22.54%3,617.62萬 | -21.34%3,880.79萬 | 314.01%4,143.96萬 | --4,407.14萬 |
其他非流動資產 | --164.2萬 | --119.34萬 | --91.71萬 | --64.64萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | -5.06%17.87億 | -4.19%18.01億 | -3.36%18.17億 | -2.56%18.34億 | -2.28%18.82億 | -2.61%18.8億 | -3.54%18.8億 | -3.75%18.82億 | 0.05%19.26億 | 1.26%19.3億 |
資產總計 | -2.60%32.11億 | -0.85%32.09億 | -1.24%31.74億 | -0.04%33.16億 | 1.21%32.97億 | 1.64%32.37億 | -1.18%32.14億 | -0.40%33.17億 | 2.13%32.57億 | 0.97%31.84億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | ---- | ---- | ---- | ---- | --5,000萬 | --5,000萬 | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | -42.64%374.63萬 | 115.21%373.8萬 | 76.61%416.07萬 | 30.51%1,127.74萬 | 233.02%653.08萬 | -35.39%173.69萬 | 14.07%235.59萬 | 231.53%864.13萬 | -9.30%196.11萬 | 54.80%268.83萬 |
-應付帳款 | -42.64%374.63萬 | 115.21%373.8萬 | 76.61%416.07萬 | 30.51%1,127.74萬 | 233.02%653.08萬 | -35.39%173.69萬 | 14.07%235.59萬 | 231.53%864.13萬 | -9.30%196.11萬 | 54.80%268.83萬 |
合同負債 | 0.17%513.15萬 | 59.60%807.56萬 | 28.30%778.24萬 | 82.62%1,012.33萬 | 81.62%512.26萬 | -2.36%505.99萬 | -9.93%606.56萬 | -35.73%554.34萬 | -43.46%282.05萬 | 53.58%518.21萬 |
預收款項 | 47.45%38.32萬 | 62.69%16.06萬 | 6.91%15.88萬 | -95.40%9.24萬 | 88.42%25.99萬 | -33.38%9.87萬 | -66.07%14.86萬 | 388.98%200.94萬 | -69.22%13.79萬 | 42.40%14.82萬 |
應付職工薪酬 | -9.00%9,799.31萬 | -11.51%9,954.47萬 | -7.18%1.04億 | 14.54%1.22億 | 6.04%1.08億 | 16.91%1.12億 | 60.08%1.12億 | 9.73%1.06億 | 62.76%1.02億 | 74.98%9,621.96萬 |
應交稅費 | -5.18%1.02億 | -6.05%1.01億 | -3.82%9,461.42萬 | 0.41%1.03億 | 6.05%1.08億 | 7.56%1.07億 | 7.31%9,836.87萬 | 8.92%1.03億 | 12.52%1.01億 | 13.49%9,982.9萬 |
其他應付款(含利息和股利) | -56.21%1,372.06萬 | 42.01%4,379.92萬 | -54.63%1,397萬 | -47.73%1,798.04萬 | -44.36%3,133.34萬 | -47.64%3,084.28萬 | -39.31%3,079.19萬 | -41.34%3,440.1萬 | -15.40%5,631.02萬 | -13.07%5,890.78萬 |
-應付利息 | ---- | ---- | ---- | ---- | --4.38萬 | --3.94萬 | ---- | ---- | ---- | ---- |
-應付股利 | ---- | --3,004.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | -55.34%1,375.62萬 | ---- | ---- | ---- | -47.71%3,080.34萬 | ---- | -41.34%3,440.1萬 | ---- | -13.07%5,890.78萬 |
一年內到期的非流動負債 | -62.69%305.72萬 | -53.83%416.98萬 | 27.24%741.14萬 | 19.76%813.82萬 | 1.32%819.47萬 | -9.99%903.19萬 | -45.16%582.49萬 | -25.06%679.57萬 | --808.75萬 | --1,003.47萬 |
其他流動負債 | 11.06%33.45萬 | 72.45%52.24萬 | 34.17%48.92萬 | 92.18%65.31萬 | 56.32%30.12萬 | -19.99%30.29萬 | -32.37%36.46萬 | -46.70%33.98萬 | --19.27萬 | --37.86萬 |
流動負債合計 | -28.58%2.26億 | -17.69%2.61億 | -9.13%2.33億 | 2.40%2.73億 | 16.33%3.17億 | 15.93%3.17億 | 9.99%2.56億 | -1.64%2.66億 | 20.20%2.73億 | 26.61%2.73億 |
非流動負債 | ||||||||||
遞延所得稅負債 | -64.08%1,320.81萬 | -53.81%1,698.3萬 | -62.60%1,375.29萬 | -40.10%2,202.6萬 | 0.00%3,676.95萬 | -0.10%3,676.95萬 | -0.21%3,676.95萬 | -0.17%3,676.95萬 | 8.72%3,676.95萬 | 8.83%3,680.58萬 |
租賃負債 | -16.41%2,667.62萬 | -19.59%2,725.97萬 | -11.31%2,845.71萬 | -10.51%3,002.96萬 | -7.99%3,191.22萬 | -3.50%3,390.02萬 | -13.07%3,208.64萬 | -14.74%3,355.74萬 | 248.54%3,468.51萬 | --3,513.09萬 |
非流動負債合計 | -41.93%3,988.44萬 | -37.40%4,424.27萬 | -38.70%4,221萬 | -25.98%5,205.56萬 | -3.88%6,868.17萬 | -1.76%7,066.97萬 | -6.64%6,885.59萬 | -7.70%7,032.7萬 | 63.25%7,145.46萬 | 112.71%7,193.67萬 |
負債合計 | -30.96%2.66億 | -21.28%3.05億 | -15.39%2.75億 | -3.53%3.25億 | 12.13%3.86億 | 12.24%3.88億 | 5.99%3.25億 | -2.97%3.37億 | 27.16%3.44億 | 38.27%3.45億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.01%7.51億 | -0.01%7.51億 | -0.01%7.51億 | -0.01%7.51億 | -0.05%7.51億 | -0.05%7.51億 | -0.05%7.51億 | -0.05%7.51億 | -0.07%7.52億 | -0.07%7.52億 |
資本公積 | 0.14%16.53億 | 0.21%16.52億 | 0.28%16.51億 | 0.35%16.51億 | 0.56%16.5億 | 0.66%16.49億 | 0.80%16.47億 | 0.95%16.45億 | 0.99%16.41億 | 1.20%16.38億 |
盈餘公積 | 4.99%1.53億 | 4.99%1.53億 | 4.99%1.53億 | 4.99%1.53億 | 5.67%1.46億 | 5.67%1.46億 | 5.67%1.46億 | 5.67%1.46億 | 26.36%1.38億 | 26.36%1.38億 |
未分配利潤 | 1.79%4.38億 | 8.67%3.98億 | -3.21%3.94億 | -2.96%4.82億 | -4.19%4.31億 | -2.17%3.66億 | -15.58%4.07億 | -4.14%4.97億 | -8.65%4.49億 | -21.69%3.74億 |
減:庫存股 | -64.28%1,009萬 | -64.56%1,009萬 | -64.56%1,009萬 | -64.56%1,009萬 | -41.82%2,825.08萬 | -42.03%2,846.98萬 | -42.03%2,846.98萬 | -42.03%2,846.98萬 | -25.71%4,856.17萬 | -24.86%4,911.42萬 |
其他綜合收益 | -10.10%-2,104.26萬 | -10.10%-2,104.26萬 | -10.10%-2,104.26萬 | -10.10%-2,104.26萬 | -170.36%-1,911.31萬 | -170.36%-1,911.31萬 | -170.36%-1,911.31萬 | -170.36%-1,911.31萬 | -578.06%-706.96萬 | -578.06%-706.96萬 |
一般風險準備 | 0.00%199.01萬 | 0.00%199.01萬 | 0.00%199.01萬 | 0.00%199.01萬 | 0.00%199.01萬 | 0.00%199.01萬 | 0.00%199.01萬 | 0.00%199.01萬 | 0.00%199.01萬 | 0.00%199.01萬 |
歸屬母公司所有者權益合計 | 1.14%29.66億 | 2.05%29.25億 | 0.52%29.2億 | 0.49%30.08億 | 0.21%29.33億 | 0.66%28.67億 | -1.56%29.05億 | 0.34%29.93億 | 0.43%29.27億 | -1.58%28.48億 |
少數股東權益 | 0.51%-2,164.64萬 | -21.37%-2,131.87萬 | -31.31%-2,144.36萬 | -30.40%-1,703.35萬 | -62.84%-2,175.81萬 | -99.19%-1,756.56萬 | -206.95%-1,633.07萬 | -10,655.60%-1,306.29萬 | -372.45%-1,336.19萬 | -184.63%-881.86萬 |
所有者權益(或股東權益)合計 | 1.15%29.45億 | 1.93%29.04億 | 0.35%28.99億 | 0.36%29.91億 | -0.08%29.11億 | 0.35%28.49億 | -1.93%28.89億 | -0.11%29.8億 | -0.19%29.13億 | -2.24%28.39億 |
負債和所有者權益(或股東權益)總計 | -2.60%32.11億 | -0.85%32.09億 | -1.24%31.74億 | -0.04%33.16億 | 1.21%32.97億 | 1.64%32.37億 | -1.18%32.14億 | -0.40%33.17億 | 2.13%32.57億 | 0.97%31.84億 |
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 | -- | -- | -- | 亞太(集團)會計師事務所(特殊普通合夥) | -- | -- | -- | 亞太(集團)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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