(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 | -33.73%5,779.47萬 | 26.00%6,830.92萬 | 5.61%1.82億 | 58.20%1.34億 | 3.00%8,720.74萬 | -40.57%5,421.33萬 | 41.01%1.72億 | -11.44%8,441.47萬 | -52.44%8,466.66萬 | -72.00%9,121.95萬 |
交易性金融資產 | -91.04%55.74萬 | ---- | -91.38%153.93萬 | -85.74%340.96萬 | -82.66%621.98萬 | -83.56%571.61萬 | -48.77%1,786.28萬 | -26.30%2,390.93萬 | 80.52%3,587.19萬 | 153.53%3,477.88萬 |
應收票據及應收賬款 | 13.95%3.82億 | 17.97%3.84億 | 4.14%3.6億 | -2.89%3.75億 | -17.86%3.35億 | -18.23%3.26億 | -9.90%3.46億 | -5.21%3.86億 | 7.00%4.08億 | 8.13%3.99億 |
-應收票據 | 55.94%8,692.8萬 | 83.82%9,440.41萬 | 47.03%1.02億 | -18.56%8,503.73萬 | -64.48%5,574.36萬 | -69.87%5,135.64萬 | -52.87%6,913.15萬 | -25.66%1.04億 | 10.15%1.57億 | 11.95%1.7億 |
-應收賬款 | 5.57%2.95億 | 5.66%2.9億 | -6.57%2.59億 | 2.92%2.9億 | 11.29%2.79億 | 20.35%2.75億 | 16.67%2.77億 | 5.56%2.82億 | 5.12%2.51億 | 5.44%2.28億 |
其他應收款(含利息和股利) | -63.59%492.42萬 | 11.15%488.24萬 | -6.96%466.53萬 | -47.98%394.46萬 | 310.53%1,352.29萬 | -16.84%439.26萬 | 5.44%501.41萬 | 72.23%758.24萬 | -65.75%329.4萬 | 51.12%528.18萬 |
-應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%300萬 | ---- |
-其他應收款 | ---- | 11.15%488.24萬 | ---- | ---- | ---- | -16.84%439.26萬 | ---- | 72.23%758.24萬 | ---- | 51.12%528.18萬 |
預付款項 | 17.09%873.12萬 | -4.71%683.72萬 | -54.44%528.46萬 | -53.28%495.2萬 | -46.71%745.69萬 | -59.44%717.51萬 | -26.64%1,159.87萬 | -12.68%1,059.86萬 | -5.15%1,399.31萬 | 80.23%1,768.95萬 |
存貨 | 11.23%2.62億 | 5.64%2.43億 | -2.73%2.43億 | -9.70%2.37億 | -19.28%2.35億 | -25.25%2.3億 | -15.49%2.5億 | -7.56%2.62億 | 0.91%2.91億 | 10.90%3.07億 |
應收款項融資 | 36.05%9,252.06萬 | 25.48%1.07億 | 25.33%8,844.63萬 | 58.56%6,987.89萬 | 1,497.43%6,800.59萬 | 1,585.73%8,563.65萬 | 2,231.39%7,057.34萬 | 1,241.47%4,407.06萬 | --425.72萬 | --508.01萬 |
一年內到期的非流動資產 | 1,148.25%1.34億 | --7,898.68萬 | 573.88%6,773.73萬 | -70.90%3,257.53萬 | --1,073.04萬 | ---- | --1,005.18萬 | --1.12億 | ---- | ---- |
其他流動資產 | 6.12%641.07萬 | 11.40%943.87萬 | -46.59%628.66萬 | 15.68%1,140.43萬 | -10.67%604.07萬 | -68.07%847.3萬 | -68.69%1,177.09萬 | -75.97%985.82萬 | -86.33%676.19萬 | -47.56%2,653.75萬 |
流動資產合計 | 23.25%9.48億 | 25.21%9.03億 | 7.18%9.59億 | -7.36%8.71億 | -9.28%7.69億 | -18.64%7.21億 | -0.33%8.95億 | 6.95%9.41億 | -9.94%8.48億 | -15.50%8.87億 |
非流動資產 | ||||||||||
其他權益工具投資 | 41.94%3,884.19萬 | 41.94%3,884.19萬 | 151.87%3,884.19萬 | 151.87%3,884.19萬 | 77.70%2,736.58萬 | 77.70%2,736.58萬 | 0.14%1,542.13萬 | 0.14%1,542.13萬 | 0.00%1,540萬 | 0.00%1,540萬 |
其他非流動金融資產 | --1,700.97萬 | --1,700.97萬 | --1,700.97萬 | --1,700.97萬 | ---- | ---- | ---- | ---- | ---- | ---- |
投資性房地產 | -79.41%1.23億 | -27.39%4.34億 | -22.43%4.68億 | -1.80%5.93億 | --5.96億 | --5.98億 | --6.03億 | --6.04億 | ---- | ---- |
長期股權投資 | 8.59%1.87億 | 10.08%1.86億 | 41.43%1.88億 | 44.99%1.88億 | 34.09%1.72億 | 40.41%1.69億 | 12.90%1.33億 | 13.05%1.3億 | 96.52%1.28億 | 89.28%1.2億 |
固定資產 | ---- | 30.94%5.38億 | ---- | ---- | ---- | -56.22%4.11億 | ---- | -52.30%4.38億 | ---- | 97.96%9.39億 |
在建工程 | ---- | -22.52%2,470.82萬 | ---- | ---- | ---- | -11.56%3,188.81萬 | ---- | -67.39%1,257.88萬 | ---- | -89.59%3,605.79萬 |
無形資產 | 160.48%7,304.67萬 | 82.03%5,235.24萬 | 70.53%5,059.58萬 | -6.05%2,867.66萬 | -70.44%2,804.26萬 | -70.03%2,876.02萬 | -69.48%2,966.9萬 | -68.90%3,052.2萬 | -4.24%9,486.48萬 | -2.28%9,596.26萬 |
長期待攤費用 | -31.20%1,147.46萬 | -25.37%1,274.49萬 | -26.76%1,403.09萬 | -25.60%1,534.84萬 | -7.66%1,667.91萬 | -12.40%1,707.69萬 | -9.60%1,915.63萬 | -10.95%2,063.04萬 | -84.76%1,806.34萬 | -74.76%1,949.47萬 |
遞延所得稅資產 | 22.45%4,294.46萬 | 9.32%3,590.71萬 | 15.67%3,525.24萬 | 6.79%3,367.08萬 | 21.16%3,507.01萬 | 34.83%3,284.44萬 | 25.72%3,047.67萬 | 38.01%3,152.94萬 | 39.63%2,894.51萬 | 24.38%2,436.05萬 |
使用權資產 | 87.58%134.12萬 | ---- | -97.07%23.83萬 | -94.62%47.67萬 | -65.28%71.5萬 | -63.21%95.34萬 | 136.99%814.49萬 | 99.65%886.73萬 | -27.05%205.96萬 | -29.63%259.13萬 |
其他非流動資產 | -67.46%5,532.86萬 | -52.31%8,608.22萬 | 60.20%9,578.64萬 | 633.67%1.3億 | 33.12%1.7億 | 43.01%1.81億 | -48.24%5,979.18萬 | -84.64%1,771.24萬 | 11.06%1.28億 | 11.01%1.26億 |
非流動資產合計 | -5.99%14.04億 | -4.76%14.26億 | 7.62%14.48億 | 14.28%14.96億 | 7.50%14.93億 | 8.52%14.97億 | -1.52%13.45億 | -3.14%13.09億 | 8.63%13.89億 | 13.81%13.79億 |
資產總計 | 3.95%23.52億 | 4.99%23.29億 | 7.44%24.07億 | 5.23%23.68億 | 1.14%22.63億 | -2.11%22.18億 | -1.05%22.4億 | 0.84%22.5億 | 0.75%22.37億 | 0.21%22.66億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 175.50%5,799.77萬 | 118.07%3,190.36萬 | 105.39%3,608.09萬 | 32.65%4,109.99萬 | -48.94%2,105.16萬 | -83.97%1,462.99萬 | -74.93%1,756.7萬 | -43.67%3,098.46萬 | -72.77%4,122.75萬 | -56.02%9,127.45萬 |
應付票據及應付帳款 | 8.66%2.96億 | 33.32%2.91億 | 22.94%2.82億 | 2.32%2.77億 | -8.80%2.73億 | -35.68%2.18億 | -36.76%2.3億 | -29.48%2.71億 | -15.46%2.99億 | -3.23%3.39億 |
-應付票據 | 18.28%1.61億 | 48.53%1.34億 | 33.49%1.53億 | 33.42%1.48億 | 4.24%1.36億 | -48.92%9,024.01萬 | -33.54%1.15億 | -37.15%1.11億 | -25.47%1.31億 | -6.73%1.77億 |
-應付帳款 | -0.97%1.35億 | 22.60%1.57億 | 12.39%1.29億 | -19.15%1.3億 | -18.93%1.36億 | -21.31%1.28億 | -39.69%1.15億 | -22.99%1.6億 | -5.61%1.68億 | 0.88%1.63億 |
合同負債 | -21.76%826.24萬 | 5.13%1,133.39萬 | -8.75%1,009.59萬 | 7.55%984.96萬 | -29.32%1,056.02萬 | -24.67%1,078.11萬 | -44.66%1,106.45萬 | -19.95%915.82萬 | -9.00%1,494.01萬 | -1.91%1,431.23萬 |
應付職工薪酬 | 26.63%3,260.8萬 | 46.94%3,143.85萬 | 45.64%2,570.2萬 | 21.16%2,266.24萬 | -1.65%2,575.06萬 | -4.79%2,139.55萬 | -4.39%1,764.77萬 | -9.70%1,870.47萬 | -8.70%2,618.16萬 | -10.33%2,247.23萬 |
應交稅費 | -26.61%1,728.63萬 | 5.31%2,131.66萬 | 93.22%1,618.76萬 | 28.72%1,304.79萬 | 75.87%2,355.37萬 | 137.17%2,024.25萬 | -3.28%837.77萬 | -3.77%1,013.67萬 | 23.94%1,339.29萬 | -35.92%853.48萬 |
其他應付款(含利息和股利) | -50.76%1,347.04萬 | -26.24%1,402.08萬 | -38.03%1,598.57萬 | -27.43%2,152.47萬 | 44.94%2,735.86萬 | -24.86%1,900.95萬 | 67.63%2,579.6萬 | 39.18%2,966.17萬 | -19.55%1,887.57萬 | 25.74%2,529.8萬 |
-其他應付款 | ---- | -26.24%1,402.08萬 | ---- | ---- | ---- | -24.86%1,900.95萬 | ---- | 39.18%2,966.17萬 | ---- | 25.74%2,529.8萬 |
一年內到期的非流動負債 | -5.86%75.71萬 | -99.66%3,602.61 | -86.85%27.13萬 | -75.62%53.95萬 | -28.21%80.42萬 | -25.45%106.59萬 | -7.01%206.35萬 | -20.94%221.3萬 | -49.98%112.02萬 | -49.24%142.99萬 |
其他流動負債 | -89.45%72.65萬 | -79.43%175.27萬 | -52.96%302.15萬 | 35.61%659.85萬 | 46.52%688.4萬 | -10.87%852.26萬 | -69.36%642.35萬 | -76.58%486.58萬 | -85.28%469.83萬 | -80.14%956.21萬 |
流動負債合計 | 9.97%4.28億 | 28.31%4.03億 | 22.31%3.9億 | 4.21%3.93億 | -7.34%3.89億 | -38.72%3.14億 | -38.61%3.19億 | -28.49%3.77億 | -32.19%4.2億 | -24.92%5.12億 |
非流動負債 | ||||||||||
遞延所得稅負債 | 5.29%1,262.6萬 | -7.57%1,078.05萬 | -28.52%1,102.4萬 | -36.25%1,241.04萬 | -25.50%1,199.2萬 | -14.66%1,166.39萬 | 9.67%1,542.22萬 | 38.73%1,946.73萬 | 99.24%1,609.61萬 | 85.26%1,366.73萬 |
長期遞延收益 | -35.21%532.23萬 | -32.36%604.53萬 | -29.94%676.83萬 | -27.85%749.13萬 | -26.04%821.42萬 | -24.45%893.72萬 | -23.04%966.02萬 | -21.78%1,038.32萬 | -26.20%1,110.61萬 | -25.04%1,182.91萬 |
租賃負債 | --59.21萬 | ---- | ---- | ---- | ---- | -93.89%8.87萬 | 292.54%638.48萬 | 309.48%681.41萬 | 148.39%140.03萬 | 80.14%145.19萬 |
非流動負債合計 | -8.24%1,854.04萬 | -18.68%1,682.58萬 | -43.46%1,779.22萬 | -45.72%1,990.17萬 | -29.35%2,020.63萬 | -23.22%2,068.98萬 | 10.81%3,146.72萬 | 25.87%3,666.46萬 | 19.94%2,860.25萬 | 11.69%2,694.84萬 |
負債合計 | 9.07%4.46億 | 25.40%4.2億 | 16.40%4.08億 | -0.21%4.13億 | -8.74%4.09億 | -37.94%3.35億 | -36.04%3.5億 | -25.65%4.13億 | -30.26%4.48億 | -23.67%5.39億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%6.03億 | 0.00%6.03億 | 0.00%6.03億 | 0.00%6.03億 | 0.00%6.03億 | 0.00%6.03億 | 0.00%6.03億 | 0.00%6.03億 | 0.00%6.03億 | 0.00%6.03億 |
資本公積 | 5.58%2.53億 | 5.58%2.53億 | 5.58%2.53億 | 5.58%2.53億 | 1.28%2.4億 | 1.28%2.4億 | 1.28%2.4億 | 1.28%2.4億 | 23.49%2.37億 | 23.49%2.37億 |
盈餘公積 | 12.56%2.2億 | 12.56%2.2億 | 12.56%2.2億 | 12.56%2.2億 | 12.49%1.95億 | 12.49%1.95億 | 12.49%1.95億 | 12.49%1.95億 | 14.67%1.74億 | 14.67%1.74億 |
未分配利潤 | -1.08%8.18億 | -1.09%8.35億 | 8.50%9.25億 | 7.77%8.69億 | 4.93%8.27億 | 16.80%8.44億 | 19.06%8.53億 | 19.99%8.06億 | 22.56%7.88億 | 17.46%7.23億 |
其他綜合收益 | 209.07%1,217.11萬 | -200.23%-152.43萬 | -2,083.22%-246.5萬 | 238.71%1,023.07萬 | 18.67%-1,115.88萬 | 113.69%152.08萬 | 100.82%12.43萬 | 39.86%-737.56萬 | -3.66%-1,372.04萬 | -28.78%-1,110.58萬 |
歸屬母公司所有者權益合計 | 2.82%19.06億 | 1.36%19.09億 | 5.70%19.99億 | 6.43%19.55億 | 3.70%18.54億 | 9.20%18.84億 | 10.30%18.91億 | 9.80%18.37億 | 13.44%17.88億 | 11.09%17.25億 |
少數股東權益 | ---- | ---- | ---- | ---- | ---- | ---- | -205.98%-150.07萬 | -120.08%-42.86萬 | -29.06%141.7萬 | -12.57%181.22萬 |
所有者權益(或股東權益)合計 | 2.82%19.06億 | 1.36%19.09億 | 5.78%19.99億 | 6.46%19.55億 | 3.62%18.54億 | 9.09%18.84億 | 10.12%18.9億 | 9.63%18.36億 | 13.39%17.89億 | 11.06%17.27億 |
負債和所有者權益(或股東權益)總計 | 3.95%23.52億 | 4.99%23.29億 | 7.44%24.07億 | 5.23%23.68億 | 1.14%22.63億 | -2.11%22.18億 | -1.05%22.4億 | 0.84%22.5億 | 0.75%22.37億 | 0.21%22.66億 |
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 | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 中天運會計師事務所(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。
暫無數據
暫無數據