(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 | -16.79%3.32億 | 75.57%6.96億 | -1.35%3.39億 | 11.95%6.66億 | -21.45%3.99億 | -0.71%3.96億 | -33.16%3.44億 | 36.55%5.95億 | 7.88%5.07億 | -4.67%3.99億 |
交易性金融資產 | 14.67%3.59億 | -95.03%1,010.11萬 | 15.61%3.13億 | -81.19%1,120.1萬 | 363.03%3.13億 | 150,798.27%2.03億 | 435.63%2.71億 | -40.78%5,954.12萬 | -4.31%6,768.75萬 | -99.92%13.48萬 |
應收票據及應收賬款 | 10.24%2.04億 | 4.28%2.17億 | 84.50%2.38億 | 18.08%2.16億 | -25.93%1.85億 | -14.74%2.08億 | -45.00%1.29億 | -54.45%1.83億 | -36.83%2.5億 | -15.36%2.44億 |
-應收賬款 | 10.24%2.04億 | 4.28%2.17億 | 84.50%2.38億 | 18.08%2.16億 | -25.93%1.85億 | -14.74%2.08億 | -45.00%1.29億 | -54.45%1.83億 | -36.83%2.5億 | -15.36%2.44億 |
其他應收款(含利息和股利) | -60.87%546.49萬 | 58.85%737.09萬 | -34.02%530.57萬 | -48.87%619.54萬 | 125.57%1,396.73萬 | -28.93%464萬 | 33.89%804.13萬 | 70.29%1,211.65萬 | -12.56%619.2萬 | -3.51%652.88萬 |
-其他應收款 | ---- | 58.85%737.09萬 | ---- | ---- | ---- | -28.93%464萬 | ---- | 70.29%1,211.65萬 | ---- | -3.51%652.88萬 |
預付款項 | -76.88%390.07萬 | -65.88%659.14萬 | -68.92%621.44萬 | -81.15%366.62萬 | -9.69%1,687.08萬 | -12.23%1,931.84萬 | -16.68%1,999.16萬 | 23.20%1,944.88萬 | 0.78%1,868.13萬 | 36.82%2,201.1萬 |
存貨 | -5.86%8,825.86萬 | 10.37%9,528.65萬 | -22.65%8,156.6萬 | -22.12%8,661.57萬 | -24.64%9,374.98萬 | -57.16%8,633.5萬 | -47.39%1.05億 | -46.73%1.11億 | -61.24%1.24億 | -42.43%2.02億 |
應收款項融資 | 531.53%260.58萬 | 2,559.00%265.9萬 | --213.09萬 | ---- | -69.75%41.26萬 | -95.81%10萬 | ---- | -73.33%40萬 | -52.73%136.41萬 | 30.98%238.57萬 |
其他流動資產 | -4.24%916.07萬 | 15.83%918.86萬 | 29.35%710.98萬 | 127.00%904.47萬 | 12.37%956.63萬 | -88.19%793.28萬 | -47.83%549.65萬 | -79.24%398.45萬 | -20.44%851.31萬 | 208.21%6,716.86萬 |
流動資產合計 | -2.63%10.05億 | 12.73%10.43億 | 12.44%9.92億 | 1.45%9.99億 | 4.83%10.32億 | -1.79%9.26億 | -15.31%8.82億 | -17.28%9.85億 | -24.11%9.84億 | -25.97%9.42億 |
非流動資產 | ||||||||||
其他權益工具投資 | -6.90%1.65億 | -6.26%1.66億 | -3.86%1.66億 | 2.33%1.65億 | 2.30%1.77億 | 6.54%1.78億 | 6.99%1.72億 | 0.19%1.62億 | 58.01%1.73億 | 65.85%1.67億 |
其他非流動金融資產 | 9.85%1,042.12萬 | 51.01%996.68萬 | 47.46%973.22萬 | 94.64%973.22萬 | --948.65萬 | --660萬 | --660萬 | --500萬 | ---- | ---- |
投資性房地產 | --1,404.25萬 | --1,416.67萬 | --1,429.09萬 | --1,441.51萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期股權投資 | -25.48%885.06萬 | 110.45%919.4萬 | 93.62%909.36萬 | 102.60%1,080.72萬 | 91.56%1,187.75萬 | -31.07%436.86萬 | -20.20%469.66萬 | -13.15%533.43萬 | 1,121.72%620.05萬 | 2,164.16%633.74萬 |
固定資產 | ---- | -9.32%2.26億 | ---- | ---- | ---- | -9.43%2.49億 | ---- | -8.94%2.53億 | ---- | 83.68%2.75億 |
在建工程 | ---- | -18.80%437.11萬 | ---- | ---- | ---- | -73.15%538.33萬 | ---- | -83.84%338.85萬 | ---- | -83.78%2,004.86萬 |
無形資產 | -11.12%6,507.71萬 | -14.76%6,393.04萬 | -15.40%6,516.29萬 | -15.63%6,643.49萬 | 3.76%7,322.05萬 | 4.24%7,500.4萬 | 12.64%7,702.62萬 | 12.57%7,874.07萬 | 56.29%7,056.76萬 | 56.25%7,195.64萬 |
商譽 | 0.00%1,759.45萬 | 0.00%1,759.45萬 | 0.00%1,759.45萬 | 0.00%1,759.45萬 | -16.35%1,759.45萬 | -16.35%1,759.45萬 | -16.35%1,759.45萬 | -16.35%1,759.45萬 | -18.52%2,103.45萬 | -18.52%2,103.45萬 |
長期待攤費用 | 5.68%631.3萬 | 0.28%689.45萬 | -3.69%751.41萬 | 4.48%860.18萬 | -32.20%597.35萬 | -25.01%687.54萬 | -22.65%780.21萬 | -21.35%823.33萬 | -22.37%880.99萬 | -24.83%916.85萬 |
遞延所得稅資產 | 9.74%1,832.49萬 | 3.01%1,783.58萬 | 5.51%1,815.09萬 | -5.42%1,665.4萬 | 23.56%1,669.79萬 | 50.20%1,731.52萬 | 82.32%1,720.33萬 | 61.57%1,760.76萬 | 32.95%1,351.35萬 | 29.53%1,152.82萬 |
使用權資產 | 5.10%781.13萬 | 7.22%873.26萬 | 2.43%1,010.69萬 | 4.62%1,115.17萬 | -50.40%743.26萬 | -50.95%814.46萬 | -45.98%986.72萬 | -46.58%1,065.93萬 | -40.67%1,498.43萬 | 46.38%1,660.44萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --100萬 | ---- | ---- |
非流動資產合計 | -3.78%5.5億 | -4.03%5.45億 | -2.92%5.51億 | -0.90%5.57億 | -4.15%5.72億 | -5.08%5.68億 | -4.50%5.68億 | -6.86%5.62億 | 8.59%5.97億 | 17.35%5.98億 |
資產總計 | -3.04%15.55億 | 6.36%15.88億 | 6.42%15.43億 | 0.59%15.56億 | 1.44%16.04億 | -3.07%14.93億 | -11.38%14.5億 | -13.77%15.47億 | -14.38%15.81億 | -13.59%15.4億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -19.77%1.48億 | 25.46%1.67億 | -5.08%1.26億 | -7.01%1.24億 | 82.75%1.85億 | --1.33億 | 748.97%1.33億 | 700.96%1.33億 | 16.04%1.01億 | ---- |
交易性金融負債 | ---- | -24.27%148.8萬 | ---- | ---- | ---- | -31.13%196.48萬 | ---- | ---- | ---- | --285.3萬 |
應付票據及應付帳款 | 9.08%2.59億 | 22.91%2.69億 | 23.67%2.46億 | -0.56%2.57億 | -13.53%2.38億 | -34.47%2.19億 | -48.26%1.99億 | -52.66%2.59億 | -52.94%2.75億 | -40.66%3.34億 |
-應付票據 | 14.13%1.51億 | 32.63%1.39億 | 46.00%1.57億 | -5.89%1.35億 | -20.58%1.32億 | -38.46%1.05億 | -61.57%1.08億 | -59.48%1.43億 | -56.15%1.66億 | -48.88%1.7億 |
-應付帳款 | 2.78%1.09億 | 13.96%1.3億 | -2.52%8,942.74萬 | 6.05%1.23億 | -2.76%1.06億 | -30.30%1.14億 | -12.90%9,173.75萬 | -40.18%1.16億 | -47.04%1.09億 | -28.72%1.63億 |
合同負債 | -38.07%2,739.16萬 | -38.88%2,580.73萬 | -28.98%3,333.28萬 | -34.70%3,561.27萬 | 4.76%4,423.3萬 | -5.34%4,222.37萬 | -8.37%4,693.3萬 | 57.82%5,453.69萬 | 6.28%4,222.28萬 | 53.07%4,460.76萬 |
應付職工薪酬 | 44.38%2,309.29萬 | 42.00%2,344.11萬 | 28.31%2,118.88萬 | -13.82%2,238.61萬 | -32.85%1,599.46萬 | -23.33%1,650.82萬 | -28.20%1,651.35萬 | -34.26%2,597.49萬 | 9.59%2,381.78萬 | 8.51%2,153.13萬 |
應交稅費 | 114.68%418.01萬 | 221.80%487.77萬 | 63.27%316.62萬 | -46.68%172.35萬 | -41.55%194.71萬 | -56.22%151.58萬 | -16.73%193.93萬 | -4.65%323.25萬 | 38.27%333.14萬 | 85.10%346.19萬 |
其他應付款(含利息和股利) | -46.61%2,985.43萬 | 55.27%3,491.3萬 | 138.11%3,552.78萬 | 129.84%4,380.79萬 | 167.15%5,592.16萬 | -2.74%2,248.56萬 | -75.22%1,492.09萬 | -68.92%1,906.02萬 | -28.09%2,093.25萬 | -30.66%2,311.97萬 |
-應付股利 | --61.84萬 | --33.24萬 | ---- | ---- | ---- | ---- | ---- | ---- | 1.12%10.7萬 | 1.12%10.7萬 |
-其他應付款 | ---- | 53.79%3,458.06萬 | ---- | ---- | ---- | -2.29%2,248.56萬 | ---- | -68.86%1,906.02萬 | ---- | -30.47%2,301.27萬 |
一年內到期的非流動負債 | 13.50%399.48萬 | -14.40%365.5萬 | -13.63%490.62萬 | -22.69%439.18萬 | -53.66%351.97萬 | -45.59%426.97萬 | -29.35%568.06萬 | -29.19%568.06萬 | --759.61萬 | --784.72萬 |
其他流動負債 | -10.20%62.35萬 | -47.61%56.06萬 | -51.15%57.55萬 | -42.54%62.07萬 | -36.33%69.43萬 | -20.47%107萬 | -45.40%117.81萬 | -33.74%108.03萬 | -13.94%109.06萬 | 20.64%134.55萬 |
流動負債合計 | -8.83%4.96億 | 20.07%5.3億 | 12.39%4.71億 | -2.35%4.9億 | 14.68%5.44億 | 0.69%4.42億 | -23.43%4.19億 | -29.53%5.01億 | -37.96%4.75億 | -40.34%4.39億 |
非流動負債 | ||||||||||
長期借款 | --161.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預計負債 | ---- | ---- | ---- | ---- | --429.28萬 | --429.28萬 | --429.28萬 | --429.28萬 | ---- | ---- |
遞延所得稅負債 | -7.68%2,572.33萬 | -9.95%2,507.74萬 | -1.20%2,656.61萬 | -9.02%2,482.81萬 | 11.24%2,786.31萬 | 16.48%2,784.98萬 | 17.61%2,688.8萬 | 19.12%2,729.01萬 | 74.22%2,504.7萬 | 67.34%2,390.88萬 |
長期遞延收益 | 0.63%1,069.21萬 | 0.67%1,085.93萬 | 10.57%1,102.66萬 | 10.67%1,119.38萬 | 3.60%1,062.52萬 | 3.53%1,078.76萬 | --997.21萬 | --1,011.42萬 | --1,025.62萬 | --1,041.95萬 |
租賃負債 | -8.99%378.89萬 | 21.76%508萬 | 14.10%523.21萬 | 25.02%680.45萬 | -50.62%416.31萬 | -57.39%417.2萬 | -59.01%458.57萬 | -57.60%544.26萬 | -66.62%843.04萬 | -13.68%979.09萬 |
非流動負債合計 | -10.91%4,182.34萬 | -12.92%4,101.67萬 | -6.37%4,282.48萬 | -9.15%4,282.63萬 | 7.34%4,694.41萬 | 6.76%4,710.22萬 | 34.33%4,573.86萬 | 31.87%4,713.97萬 | 10.35%4,373.36萬 | 72.13%4,411.92萬 |
負債合計 | -9.00%5.38億 | 16.89%5.71億 | 10.54%5.14億 | -2.94%5.32億 | 14.06%5.91億 | 1.24%4.89億 | -20.05%4.65億 | -26.59%5.48億 | -35.58%5.19億 | -36.55%4.83億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.26%2.17億 | 1.02%2.17億 | 1.02%2.17億 | 1.02%2.17億 | 1.02%2.17億 | 0.00%2.15億 | 0.00%2.15億 | 0.10%2.15億 | 0.10%2.15億 | 0.11%2.15億 |
資本公積 | 1.92%5.25億 | 2.60%5.19億 | 3.20%5.22億 | 2.38%5.19億 | 0.46%5.15億 | -1.22%5.06億 | -1.25%5.06億 | -0.14%5.07億 | 0.27%5.13億 | 0.65%5.12億 |
盈餘公積 | 9.11%4,623.36萬 | 9.11%4,623.36萬 | 3.37%4,380.05萬 | 3.34%4,380.05萬 | 0.00%4,237.4萬 | 0.00%4,237.4萬 | 0.00%4,237.4萬 | 0.03%4,238.66萬 | 4.13%4,237.4萬 | 4.13%4,237.4萬 |
未分配利潤 | 2.45%2.22億 | 11.55%2.34億 | 29.59%2.48億 | 15.14%2.34億 | -11.48%2.16億 | -13.43%2.1億 | -19.96%1.91億 | -14.42%2.04億 | -9.10%2.45億 | -3.42%2.43億 |
減:庫存股 | 19.24%1,303.79萬 | --1,876.35萬 | --2,169.38萬 | --1,093.4萬 | --1,093.4萬 | ---- | ---- | ---- | ---- | ---- |
其他綜合收益 | -16.86%3,763.57萬 | -16.43%3,794.99萬 | -15.28%3,753.34萬 | -15.89%3,751.61萬 | -20.06%4,526.73萬 | -17.53%4,541.07萬 | -17.65%4,430.33萬 | -17.15%4,460.47萬 | 411.52%5,662.71萬 | 402.53%5,506.36萬 |
歸屬母公司所有者權益合計 | 0.96%10.35億 | 1.69%10.35億 | 4.80%10.46億 | 2.81%10.41億 | -4.27%10.26億 | -4.54%10.18億 | -5.99%9.98億 | -4.05%10.12億 | 2.45%10.71億 | 4.10%10.66億 |
少數股東權益 | -40.79%-1,879.22萬 | -36.09%-1,839.51萬 | -28.63%-1,739.26萬 | -23.87%-1,645.1萬 | -48.86%-1,334.75萬 | -55.34%-1,351.65萬 | -77.25%-1,352.11萬 | -78.31%-1,328.09萬 | -109.65%-896.67萬 | -238.94%-870.11萬 |
所有者權益(或股東權益)合計 | 0.44%10.17億 | 1.23%10.17億 | 4.48%10.29億 | 2.53%10.24億 | -4.72%10.12億 | -5.04%10.04億 | -6.59%9.85億 | -4.63%9.99億 | 2.01%10.62億 | 3.51%10.58億 |
負債和所有者權益(或股東權益)總計 | -3.04%15.55億 | 6.36%15.88億 | 6.42%15.43億 | 0.59%15.56億 | 1.44%16.04億 | -3.07%14.93億 | -11.38%14.5億 | -13.77%15.47億 | -14.38%15.81億 | -13.59%15.4億 |
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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