(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 | -7.44%4.88億 | -9.28%5.04億 | 26.99%5.23億 | 27.05%5.05億 | 35.97%5.27億 | 83.23%5.56億 | 18.35%4.12億 | -6.59%3.98億 | 27.30%3.88億 | -14.74%3.03億 |
交易性金融資產 | -3.79%2.6億 | 13.77%2.85億 | -31.14%2.67億 | -15.06%2.94億 | -14.20%2.7億 | -33.40%2.51億 | 8.01%3.88億 | 22.51%3.46億 | -28.38%3.15億 | 1.12%3.77億 |
應收票據及應收賬款 | 121.22%1,410.31萬 | 119.34%1,553.6萬 | 20.48%1,574.67萬 | 55.16%1,336.73萬 | -45.20%637.52萬 | -47.30%708.32萬 | -7.08%1,306.95萬 | -53.63%861.51萬 | -49.35%1,163.26萬 | -42.83%1,344.11萬 |
-應收票據 | --35.46萬 | ---- | ---- | --52.64萬 | ---- | ---- | --40萬 | ---- | ---- | ---- |
-應收賬款 | 115.65%1,374.84萬 | 119.34%1,553.6萬 | 24.29%1,574.67萬 | 49.05%1,284.09萬 | -45.20%637.52萬 | -47.30%708.32萬 | -9.93%1,266.95萬 | -53.63%861.51萬 | -49.35%1,163.26萬 | -42.83%1,344.11萬 |
其他應收款(含利息和股利) | -30.59%323.67萬 | -28.48%189.48萬 | -18.21%369.09萬 | -53.43%170.79萬 | -54.44%466.29萬 | -77.84%264.93萬 | -71.38%451.27萬 | -81.23%366.76萬 | -30.36%1,023.44萬 | -29.31%1,195.29萬 |
-其他應收款 | ---- | -28.48%189.48萬 | ---- | ---- | ---- | -77.84%264.93萬 | ---- | -81.23%366.76萬 | ---- | -29.31%1,195.29萬 |
預付款項 | -41.57%402.13萬 | -52.12%315.19萬 | -43.04%328.37萬 | -42.13%320.52萬 | 14.14%688.17萬 | 19.59%658.31萬 | -14.72%576.45萬 | -11.01%553.9萬 | -12.47%602.9萬 | -19.70%550.48萬 |
存貨 | -99.91%4,398.74 | -99.90%4,466.09 | -99.90%4,471.72 | -99.89%4,458.97 | 118,253.17%489.05萬 | 191,479.27%469.08萬 | 182,286.19%469.11萬 | 169,009.24%416.12萬 | 128.79%4,132.1 | 50.13%2,448.5 |
劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,876萬 | ---- | ---- |
其他流動資產 | 13.87%752.46萬 | 8.34%775.52萬 | 29.44%874.75萬 | 37.14%905.41萬 | 23.36%660.82萬 | 46.72%715.85萬 | 6.31%675.78萬 | 4.61%660.22萬 | 33.82%535.67萬 | 53.74%487.9萬 |
流動資產合計 | -6.05%7.77億 | -2.02%8.18億 | -1.57%8.21億 | 4.48%8.27億 | 12.37%8.27億 | 16.66%8.35億 | 11.26%8.34億 | 4.25%7.91億 | -7.17%7.36億 | -8.09%7.16億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.00%2,095.92萬 | 0.00%2,095.92萬 | 0.00%2,095.92萬 | 0.00%2,095.92萬 | 0.00%2,095.92萬 | 0.00%2,095.92萬 | 0.00%2,095.92萬 | 0.00%2,095.92萬 | 85.43%2,095.92萬 | 85.43%2,095.92萬 |
投資性房地產 | --3,996.84萬 | --1,359.15萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期股權投資 | -0.30%2,761.32萬 | -0.21%2,763.95萬 | -1.45%2,745.74萬 | -44.12%2,757.74萬 | -71.43%2,769.75萬 | -73.98%2,769.75萬 | -74.46%2,786.05萬 | -62.06%4,935.08萬 | -45.00%9,692.93萬 | -39.58%1.06億 |
固定資產 | ---- | -28.18%4,590.24萬 | ---- | ---- | ---- | 163.92%6,391.1萬 | ---- | -17.18%2,186.74萬 | ---- | -1.23%2,421.58萬 |
無形資產 | -49.71%3.6萬 | -49.97%4.57萬 | -48.95%5.67萬 | -48.23%6.77萬 | -86.14%7.16萬 | -91.58%9.13萬 | -93.29%11.1萬 | -94.12%13.07萬 | -81.52%51.61萬 | -67.24%108.44萬 |
長期待攤費用 | -8.94%36.21萬 | 51.06%41.89萬 | 45.94%44.98萬 | 21.73%48.06萬 | -94.00%39.76萬 | -96.02%27.73萬 | -95.79%30.82萬 | -94.85%39.48萬 | -54.17%662.8萬 | -53.28%697.53萬 |
遞延所得稅資產 | 173.16%208.81萬 | 173.08%208.81萬 | 164.47%207.84萬 | 67.50%207.84萬 | 17.79%76.44萬 | 18.12%76.47萬 | 20.58%78.59萬 | 90.45%124.08萬 | -98.96%64.9萬 | -98.97%64.74萬 |
使用權資產 | -31.95%932.71萬 | 169.46%821.79萬 | 170.95%999.11萬 | 164.27%1,180.84萬 | 421.89%1,370.52萬 | -25.22%304.98萬 | -33.59%368.75萬 | -38.62%446.84萬 | -64.51%262.61萬 | -54.05%407.86萬 |
其他非流動資產 | --13.67萬 | --13.67萬 | --13.67萬 | -99.69%13.67萬 | ---- | ---- | ---- | 100.00%4,344.32萬 | --3,041.02萬 | --3,041.02萬 |
非流動資產合計 | -5.90%1.19億 | 1.93%1.19億 | 3.20%1.22億 | -11.94%1.25億 | -30.51%1.27億 | -40.07%1.17億 | -38.63%1.18億 | -34.62%1.42億 | -54.55%1.82億 | -51.70%1.95億 |
資產總計 | -6.03%8.96億 | -1.54%9.37億 | -0.98%9.43億 | 1.98%9.52億 | 3.86%9.53億 | 4.52%9.52億 | 1.07%9.52億 | -4.39%9.33億 | -23.09%9.18億 | -22.97%9.11億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | ---- | ---- | ---- | ---- | ---- | --1,000萬 | --1,000萬 | --1,000萬 | --1,000萬 | ---- |
應付票據及應付帳款 | 4.85%2,789.95萬 | 12.10%3,177.31萬 | 12.34%3,261.04萬 | -5.13%2,844.79萬 | 21.89%2,660.93萬 | -2.43%2,834.36萬 | 43.19%2,902.77萬 | 9.24%2,998.56萬 | -31.70%2,182.98萬 | -16.73%2,905.08萬 |
-應付帳款 | 4.85%2,789.95萬 | 12.10%3,177.31萬 | 12.34%3,261.04萬 | -5.13%2,844.79萬 | 21.89%2,660.93萬 | -2.43%2,834.36萬 | 43.19%2,902.77萬 | 9.24%2,998.56萬 | -31.70%2,182.98萬 | -16.73%2,905.08萬 |
合同負債 | -35.63%5,795.56萬 | -38.61%6,240.63萬 | -30.13%7,204.6萬 | -14.31%7,932.46萬 | 7.04%9,004.15萬 | 23.90%1.02億 | 17.86%1.03億 | 13.61%9,257.18萬 | -8.78%8,412萬 | -13.48%8,205.11萬 |
應付職工薪酬 | -26.18%2,018.17萬 | -24.29%1,915.45萬 | -17.43%1,724.99萬 | -3.93%3,366.82萬 | -0.73%2,733.89萬 | 11.25%2,530.03萬 | 15.37%2,089.14萬 | -0.37%3,504.64萬 | -29.12%2,754.09萬 | -23.76%2,274.26萬 |
應交稅費 | -24.00%501.81萬 | -63.27%480.26萬 | -22.64%718.21萬 | -12.04%693.67萬 | -9.43%660.3萬 | -23.21%1,307.47萬 | 106.94%928.34萬 | 95.65%788.62萬 | 228.69%729.07萬 | 85.61%1,702.59萬 |
其他應付款(含利息和股利) | 4.92%1,331.22萬 | 8.37%1,140.02萬 | 2.56%1,188.7萬 | -18.11%1,357.28萬 | -31.17%1,268.74萬 | -46.84%1,051.95萬 | -42.56%1,159.07萬 | -42.37%1,657.5萬 | 37.61%1,843.29萬 | 24.98%1,978.81萬 |
-應付股利 | 0.00%29.31萬 | 0.00%29.31萬 | 0.00%29.31萬 | 0.00%29.31萬 | 0.00%29.31萬 | 0.00%29.31萬 | 0.00%29.31萬 | 0.00%29.31萬 | 0.00%29.31萬 | 0.00%29.31萬 |
-其他應付款 | ---- | 8.61%1,110.71萬 | ---- | ---- | ---- | -47.54%1,022.64萬 | ---- | -42.81%1,628.19萬 | ---- | 25.45%1,949.5萬 |
一年內到期的非流動負債 | -14.95%631.94萬 | 451.50%631.94萬 | 275.91%631.94萬 | 168.44%631.94萬 | 250.10%742.99萬 | -67.39%114.58萬 | -88.72%168.11萬 | -85.87%235.41萬 | -91.51%212.22萬 | -85.94%351.41萬 |
其他流動負債 | -24.36%321.16萬 | -27.43%339.53萬 | -25.57%374.35萬 | -19.11%406.87萬 | 228.23%424.61萬 | 261.67%467.87萬 | 288.81%502.98萬 | -3.42%502.98萬 | 4.30%129.36萬 | 4.30%129.36萬 |
流動負債合計 | -23.47%1.34億 | -28.49%1.39億 | -20.77%1.51億 | -13.59%1.72億 | 1.35%1.75億 | 10.97%1.95億 | 14.32%1.91億 | 0.35%1.99億 | -15.74%1.73億 | -20.55%1.75億 |
非流動負債 | ||||||||||
遞延所得稅負債 | 3.81%5,959.17萬 | 3.63%5,948.68萬 | 2.80%5,932.22萬 | 2.23%5,918.58萬 | 0.32%5,740.26萬 | 0.18%5,740.26萬 | 0.56%5,770.43萬 | 0.75%5,789.74萬 | -22.16%5,721.84萬 | -22.14%5,730.07萬 |
租賃負債 | -50.85%285.31萬 | -17.83%139.11萬 | 66.23%340.43萬 | 138.34%497.66萬 | 3,379.64%580.43萬 | 897.13%169.3萬 | 306.29%204.8萬 | 411.43%208.8萬 | -97.74%16.68萬 | -98.08%16.98萬 |
非流動負債合計 | -1.21%6,244.48萬 | 3.02%6,087.79萬 | 4.98%6,272.65萬 | 6.96%6,416.24萬 | 10.14%6,320.69萬 | 2.83%5,909.55萬 | 3.21%5,975.22萬 | 3.65%5,998.55萬 | -29.15%5,738.53萬 | -30.39%5,747.05萬 |
負債合計 | -17.56%1.96億 | -21.15%2億 | -14.62%2.14億 | -8.84%2.37億 | 3.54%2.38億 | 8.96%2.54億 | 11.46%2.5億 | 1.09%2.59億 | -19.54%2.3億 | -23.23%2.33億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%2.03億 | 0.00%2.03億 | 0.00%2.03億 | 0.00%2.03億 | 0.00%2.03億 | 0.00%2.03億 | 0.00%2.03億 | 0.00%2.03億 | 0.00%2.03億 | 0.00%2.03億 |
資本公積 | -0.75%23.12億 | -0.75%23.12億 | 0.00%23.12億 | 0.00%23.12億 | 0.75%23.29億 | 0.75%23.29億 | -0.16%23.12億 | 0.00%23.12億 | -0.29%23.12億 | -0.20%23.12億 |
盈餘公積 | 0.00%3,275.11萬 | 0.00%3,275.11萬 | 0.00%3,275.11萬 | 0.00%3,275.11萬 | 0.00%3,275.11萬 | 0.00%3,275.11萬 | 0.00%3,275.11萬 | 0.00%3,275.11萬 | 0.00%3,275.11萬 | 0.00%3,275.11萬 |
未分配利潤 | 1.10%-19.34億 | 1.21%-19.38億 | 1.41%-19.45億 | 1.48%-19.56億 | 0.35%-19.55億 | -0.24%-19.62億 | 0.54%-19.73億 | -1.06%-19.85億 | -11.97%-19.62億 | -11.35%-19.58億 |
其他綜合收益 | -27.02%691.46萬 | -14.15%870.04萬 | 64.06%822.95萬 | 27.11%804.96萬 | -3.21%947.45萬 | 148.69%1,013.48萬 | 523.07%501.61萬 | 442.72%633.28萬 | 213.71%978.9萬 | 145.29%407.52萬 |
歸屬母公司所有者權益合計 | 0.25%6.21億 | 0.80%6.18億 | 5.34%6.11億 | 5.47%6億 | 4.01%6.19億 | 3.17%6.13億 | 2.32%5.8億 | -2.18%5.69億 | -24.96%5.95億 | -24.33%5.94億 |
少數股東權益 | -17.94%7,851.12萬 | 40.16%1.19億 | -3.02%1.18億 | 9.84%1.15億 | 3.61%9,567.35萬 | 1.75%8,507.35萬 | -19.09%1.22億 | -23.88%1.05億 | -19.00%9,233.62萬 | -10.69%8,361.27萬 |
所有者權益(或股東權益)合計 | -2.18%6.99億 | 5.59%7.37億 | 3.89%7.29億 | 6.15%7.15億 | 3.96%7.15億 | 2.99%6.98億 | -2.18%7.02億 | -6.34%6.74億 | -24.21%6.88億 | -22.88%6.78億 |
負債和所有者權益(或股東權益)總計 | -6.03%8.96億 | -1.54%9.37億 | -0.98%9.43億 | 1.98%9.52億 | 3.86%9.53億 | 4.52%9.52億 | 1.07%9.52億 | -4.39%9.33億 | -23.09%9.18億 | -22.97%9.11億 |
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 | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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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