(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 | -15.41%1,088.58萬 | -36.20%950.43萬 | 36.53%2,035.39萬 | 44.14%7,948.04萬 | -48.35%1,286.91萬 | -31.81%1,489.61萬 | -33.87%1,490.84萬 | -7.34%5,514.05萬 | -47.36%2,491.79萬 | -85.19%2,184.43萬 |
應收票據及應收賬款 | -10.64%5.23億 | -3.57%5.34億 | -10.36%5.39億 | -16.56%5.32億 | -14.98%5.85億 | -25.52%5.54億 | -25.24%6.01億 | -0.69%6.38億 | 5.26%6.88億 | 29.39%7.44億 |
-應收票據 | -53.77%1,012.92萬 | 107.04%1,640萬 | 81.12%2,254.53萬 | -7.66%2,248.09萬 | -53.72%2,191.1萬 | -80.33%792.12萬 | -93.28%1,244.76萬 | -59.13%2,434.58萬 | 2,299.83%4,734.58萬 | 1,024.75%4,026.7萬 |
-應收賬款 | -8.96%5.13億 | -5.18%5.18億 | -12.30%5.16億 | -16.92%5.1億 | -12.11%5.63億 | -22.38%5.46億 | -4.89%5.89億 | 5.29%6.13億 | -1.68%6.41億 | 23.15%7.04億 |
其他應收款(含利息和股利) | -65.57%2,666.94萬 | -68.80%2,507.26萬 | -52.38%3,845.84萬 | -48.70%4,178.26萬 | -16.74%7,746.11萬 | -6.03%8,036.2萬 | 21.71%8,076.52萬 | 4.80%8,144.07萬 | 149.16%9,303.33萬 | 198.95%8,552.02萬 |
-其他應收款 | ---- | -68.80%2,507.26萬 | ---- | ---- | ---- | -6.03%8,036.2萬 | ---- | 4.80%8,144.07萬 | ---- | 198.95%8,552.02萬 |
合同資產 | 39.45%914.42萬 | -18.53%912.38萬 | -45.56%632.79萬 | -40.22%695.56萬 | -91.02%655.72萬 | -84.66%1,119.83萬 | -81.27%1,162.3萬 | -84.77%1,163.52萬 | 3.84%7,301.44萬 | 29.82%7,301.64萬 |
預付款項 | -82.46%977.69萬 | -78.10%1,357.55萬 | 58.48%3,480.68萬 | 32.33%2,773.22萬 | 9.01%5,572.79萬 | 48.04%6,198.21萬 | -42.28%2,196.28萬 | -54.53%2,095.62萬 | -41.00%5,112.28萬 | -66.70%4,186.96萬 |
存貨 | 9.86%2.36億 | 18.48%2.26億 | 18.75%2.24億 | 63.27%2.61億 | 13.90%2.15億 | 32.42%1.91億 | -1.04%1.88億 | 19.53%1.6億 | -10.02%1.88億 | -11.91%1.44億 |
應收款項融資 | -77.21%73.63萬 | -16.36%270.19萬 | -29.80%418.93萬 | 322.11%412.25萬 | --323.03萬 | --323.03萬 | --596.75萬 | -40.85%97.66萬 | ---- | ---- |
其他流動資產 | 2.82%2,274.33萬 | -54.24%1,429.74萬 | 1.42%2,475.22萬 | -25.12%2,304.69萬 | 12.87%2,211.94萬 | 59.79%3,124.34萬 | 24.71%2,440.54萬 | 45.47%3,077.89萬 | 45.20%1,959.71萬 | 133.36%1,955.34萬 |
流動資產合計 | -14.23%8.39億 | -11.94%8.35億 | -6.08%8.91億 | -2.22%9.77億 | -14.11%9.78億 | -16.11%9.48億 | -21.11%9.49億 | -5.65%9.99億 | -1.47%11.39億 | -2.42%11.3億 |
非流動資產 | ||||||||||
其他權益工具投資 | -29.03%330.03萬 | -29.03%330.03萬 | -26.88%340.03萬 | -26.88%340.03萬 | -6.94%465.04萬 | -6.94%465.04萬 | -6.94%465.04萬 | -5.04%465.04萬 | --499.73萬 | --499.73萬 |
其他非流動金融資產 | 0.00%75萬 | 0.00%75萬 | 0.00%75萬 | 0.00%75萬 | -90.32%75萬 | -90.32%75萬 | -89.29%75萬 | -89.29%75萬 | 10.71%775萬 | 10.71%775萬 |
投資性房地產 | -44.52%855.06萬 | -44.08%866.53萬 | -43.89%878.01萬 | -43.81%889.48萬 | 172.63%1,541.19萬 | 85.02%1,549.63萬 | 97.59%1,564.74萬 | 85.21%1,583.01萬 | --565.31萬 | --837.53萬 |
長期股權投資 | -0.88%397.91萬 | -0.88%397.91萬 | -0.88%397.91萬 | -0.88%397.91萬 | 0.43%401.43萬 | 0.43%401.43萬 | 10.96%401.43萬 | -1.95%401.43萬 | -30.60%399.72萬 | -29.32%399.72萬 |
固定資產 | ---- | 22.96%2.11億 | ---- | ---- | ---- | -7.45%1.72億 | ---- | 14.03%1.77億 | ---- | 12.14%1.85億 |
在建工程 | ---- | -31.88%1.73億 | ---- | ---- | ---- | 19.90%2.53億 | ---- | 7.30%2.53億 | ---- | 35.16%2.11億 |
無形資產 | -22.04%4,127.57萬 | -31.03%3,691.84萬 | -38.56%3,305.45萬 | -38.68%3,352.14萬 | -13.50%5,294.51萬 | -15.75%5,352.8萬 | -15.85%5,379.75萬 | -16.63%5,466.29萬 | -16.56%6,120.68萬 | -16.41%6,353.24萬 |
商譽 | 0.00%111.64萬 | 0.00%111.64萬 | 0.00%111.64萬 | 0.00%111.64萬 | 0.00%111.64萬 | 0.00%111.64萬 | 0.00%111.64萬 | 0.00%111.64萬 | -99.57%111.64萬 | -99.57%111.64萬 |
長期待攤費用 | -35.27%159.76萬 | -34.36%165.28萬 | -28.85%181.14萬 | -27.74%189.46萬 | -14.92%246.82萬 | -12.92%251.8萬 | 10.67%254.6萬 | -11.17%262.21萬 | 1,004.08%290.12萬 | 926.93%289.17萬 |
遞延所得稅資產 | -1.00%6,913.14萬 | -5.30%6,523.11萬 | -22.47%4,683.35萬 | -24.76%4,530.54萬 | 41.17%6,982.72萬 | 32.06%6,887.96萬 | 17.50%6,040.94萬 | 40.51%6,021.71萬 | 48.28%4,946.31萬 | 77.24%5,215.75萬 |
使用權資產 | -31.80%872.86萬 | -37.75%961.15萬 | -36.35%1,047.23萬 | -32.79%1,208.8萬 | -34.36%1,279.8萬 | -26.82%1,543.9萬 | -25.58%1,645.32萬 | -22.60%1,798.49萬 | --1,949.8萬 | --2,109.63萬 |
其他非流動資產 | -0.16%1.55億 | -0.16%1.55億 | -0.19%1.55億 | -0.22%1.55億 | 18.06%1.55億 | 30.77%1.55億 | 29.78%1.55億 | 151.98%1.56億 | 2,338.67%1.31億 | 1,692.25%1.19億 |
非流動資產合計 | -9.33%6.75億 | -10.29%6.7億 | -15.21%6.44億 | -13.43%6.47億 | 5.57%7.44億 | 9.58%7.47億 | 12.34%7.59億 | 21.92%7.48億 | -5.64%7.05億 | -3.68%6.81億 |
資產總計 | -12.11%15.14億 | -11.21%15.04億 | -10.14%15.35億 | -7.02%16.24億 | -6.58%17.22億 | -6.45%16.94億 | -9.08%17.08億 | 4.46%17.46億 | -3.11%18.44億 | -2.90%18.11億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -7.24%1.2億 | -7.39%1.17億 | -1.63%1.28億 | 10.07%1.19億 | -16.00%1.29億 | -11.53%1.27億 | 7.77%1.3億 | -21.25%1.08億 | -5.78%1.54億 | -30.59%1.43億 |
應付票據及應付帳款 | 4.31%3.28億 | -6.76%3.07億 | 9.28%3.43億 | 3.37%3.39億 | 0.75%3.15億 | 2.33%3.3億 | 8.66%3.14億 | 47.32%3.28億 | 35.33%3.13億 | 72.59%3.22億 |
-應付票據 | 68.58%1,256.69萬 | -10.71%1,164.93萬 | -51.04%1,108.33萬 | -72.75%939.36萬 | -73.60%745.44萬 | 30.47%1,304.67萬 | 126.38%2,263.77萬 | --3,447.53萬 | --2,823.42萬 | -60.00%1,000萬 |
-應付帳款 | 2.75%3.16億 | -6.59%2.96億 | 13.97%3.32億 | 12.31%3.3億 | 8.13%3.07億 | 1.43%3.17億 | 4.44%2.91億 | 31.83%2.94億 | 23.11%2.84億 | 93.08%3.12億 |
合同負債 | 0.71%7,336.96萬 | 72.81%6,910.53萬 | 25.59%6,717.43萬 | 52.26%1.08億 | -29.86%7,285.22萬 | -50.80%3,998.92萬 | -52.38%5,348.61萬 | -44.50%7,097.65萬 | 4.56%1.04億 | -8.81%8,127.91萬 |
應付職工薪酬 | 35.22%2,699.57萬 | 16.77%2,450.99萬 | 16.40%2,241.57萬 | 76.31%2,860.52萬 | 55.55%1,996.45萬 | 21.92%2,098.97萬 | 95.58%1,925.68萬 | 16.18%1,622.46萬 | 76.49%1,283.49萬 | 160.17%1,721.62萬 |
應交稅費 | 14.48%836.84萬 | 506.03%1,929.06萬 | 1.64%1,672.15萬 | -32.11%1,843.55萬 | -77.72%731.01萬 | -92.16%318.31萬 | -71.86%1,645.2萬 | -11.77%2,715.31萬 | 122.21%3,280.51萬 | 531.62%4,059.39萬 |
其他應付款(含利息和股利) | 28.15%1.62億 | 18.67%1.38億 | 80.79%1.03億 | 146.20%1.26億 | 138.58%1.26億 | 138.75%1.16億 | -2.70%5,716.09萬 | 34.48%5,104.7萬 | 14.00%5,292.9萬 | 12.48%4,876.91萬 |
-應付股利 | ---- | -64.37%20.49萬 | ---- | ---- | ---- | 0.00%57.52萬 | ---- | 0.00%57.52萬 | 0.00%57.52萬 | 0.00%57.52萬 |
-其他應付款 | ---- | 19.08%1.38億 | ---- | ---- | ---- | 140.41%1.16億 | ---- | 35.01%5,047.18萬 | ---- | 12.65%4,819.39萬 |
一年內到期的非流動負債 | 47.96%4,970.52萬 | 30.56%5,074.65萬 | 101.81%4,463.46萬 | 115.82%5,174.04萬 | 421.32%3,359.41萬 | 503.17%3,886.84萬 | 309.30%2,211.76萬 | 336.45%2,397.33萬 | --644.4萬 | --644.4萬 |
其他流動負債 | -63.84%2,253.33萬 | -51.90%2,058.23萬 | -5.75%3,798.78萬 | -19.59%4,591.15萬 | 10.36%6,231.44萬 | -21.27%4,278.91萬 | -67.66%4,030.71萬 | -41.07%5,709.62萬 | -28.08%5,646.34萬 | -32.38%5,434.81萬 |
流動負債合計 | 3.23%7.91億 | 3.97%7.47億 | 16.93%7.63億 | 22.55%8.37億 | 4.75%7.66億 | 0.64%7.19億 | -16.21%6.53億 | 1.44%6.83億 | 14.24%7.32億 | 15.37%7.14億 |
非流動負債 | ||||||||||
長期借款 | -36.74%5,598.15萬 | -30.32%6,166.43萬 | -40.64%5,846.55萬 | -36.79%5,846.55萬 | --8,850萬 | --8,850萬 | --9,850萬 | --9,250萬 | ---- | ---- |
長期應付款 | ---- | -12.34%8,892.98萬 | ---- | ---- | ---- | -0.09%1.01億 | ---- | 162.56%1.09億 | ---- | --1.02億 |
預計負債 | -31.90%480.6萬 | -37.12%553.06萬 | -52.44%439.61萬 | -45.29%472.24萬 | 21.80%705.69萬 | 55.45%879.59萬 | 75.72%924.26萬 | 117.48%863.11萬 | 93.31%579.36萬 | 123.92%565.82萬 |
遞延所得稅負債 | -98.19%3,459.69 | -98.19%3,459.69 | -98.19%3,459.69 | -98.19%3,459.69 | -72.09%19.1萬 | -21.41%19.1萬 | -42.15%19.1萬 | -57.04%19.1萬 | -64.85%68.42萬 | -89.29%24.3萬 |
長期遞延收益 | -26.88%3,218.93萬 | -27.03%3,226.81萬 | -27.19%3,234.69萬 | -27.34%3,242.58萬 | -0.80%4,402.3萬 | -0.12%4,422.37萬 | -1.12%4,442.44萬 | -1.77%4,462.51萬 | 60.61%4,437.59萬 | 59.10%4,427.66萬 |
租賃負債 | -56.99%395.36萬 | -50.03%433.18萬 | -40.93%771.48萬 | -30.63%884.38萬 | -51.82%919.26萬 | -46.69%866.9萬 | -25.97%1,305.95萬 | -32.64%1,274.83萬 | --1,907.81萬 | --1,626.19萬 |
非流動負債合計 | -27.53%1.81億 | -23.47%1.93億 | -26.78%2.01億 | -24.07%2.03億 | 32.04%2.5億 | 49.92%2.52億 | 62.77%2.75億 | 142.74%2.68億 | 481.08%1.89億 | 414.87%1.68億 |
負債合計 | -4.34%9.72億 | -3.15%9.4億 | 3.97%9.65億 | 9.41%10.4億 | 10.36%10.16億 | 10.03%9.71億 | -2.13%9.28億 | 21.34%9.5億 | 36.84%9.21億 | 35.38%8.82億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%2.75億 | 0.00%2.75億 | 3.27%2.75億 | 3.27%2.75億 | 3.27%2.75億 | 3.26%2.75億 | -0.01%2.67億 | -0.01%2.67億 | -0.03%2.67億 | -0.02%2.67億 |
資本公積 | 0.26%10.83億 | 0.73%10.81億 | 4.55%10.76億 | 4.55%10.76億 | 4.07%10.8億 | 3.37%10.73億 | -0.65%10.29億 | -0.43%10.29億 | 0.73%10.38億 | 0.85%10.38億 |
盈餘公積 | 0.00%2,774.3萬 | 0.00%2,774.3萬 | 0.00%2,774.3萬 | 0.00%2,774.3萬 | 0.00%2,774.3萬 | 0.00%2,774.3萬 | 0.00%2,774.3萬 | 0.00%2,774.3萬 | 0.00%2,774.3萬 | 0.00%2,774.3萬 |
未分配利潤 | -28.77%-7.62億 | -28.81%-7.32億 | -39.09%-7.15億 | -40.28%-7.03億 | -51.71%-5.91億 | -47.54%-5.68億 | -34.01%-5.14億 | -17.80%-5.01億 | -300.42%-3.9億 | -237.96%-3.85億 |
減:庫存股 | 0.00%5,922.5萬 | 0.00%5,922.5萬 | 491.30%5,922.5萬 | 491.30%5,922.5萬 | 192.21%5,922.5萬 | 192.21%5,922.5萬 | -50.58%1,001.6萬 | -50.58%1,001.6萬 | -7.19%2,026.79萬 | -7.19%2,026.79萬 |
其他綜合收益 | -98.19%1.96萬 | -98.19%1.96萬 | -98.19%1.96萬 | -98.19%1.96萬 | -21.41%108.22萬 | -21.41%108.22萬 | -21.41%108.22萬 | -21.41%108.22萬 | --137.71萬 | --137.71萬 |
歸屬母公司所有者權益合計 | -22.95%5.65億 | -20.93%5.93億 | -24.47%6.04億 | -24.19%6.16億 | -20.55%7.34億 | -19.24%7.5億 | -13.73%8億 | -7.95%8.13億 | -23.40%9.24億 | -21.85%9.28億 |
少數股東權益 | 13.92%-2,402.97萬 | -9.95%-2,832.12萬 | -72.66%-3,380.84萬 | -89.88%-3,239.27萬 | -2,654.23%-2,791.47萬 | -3,019.91%-2,575.88萬 | -672.30%-1,958.14萬 | -423.13%-1,705.93萬 | -104.24%-101.35萬 | -96.60%88.22萬 |
所有者權益(或股東權益)合計 | -23.30%5.41億 | -22.03%5.64億 | -26.90%5.71億 | -26.63%5.84億 | -23.49%7.06億 | -22.09%7.24億 | -16.15%7.81億 | -10.42%7.96億 | -24.97%9.23億 | -23.45%9.29億 |
負債和所有者權益(或股東權益)總計 | -12.11%15.14億 | -11.21%15.04億 | -10.14%15.35億 | -7.02%16.24億 | -6.58%17.22億 | -6.45%16.94億 | -9.08%17.08億 | 4.46%17.46億 | -3.11%18.44億 | -2.90%18.11億 |
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 | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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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