(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 | 66.89%4.35億 | -3.03%3.42億 | -14.99%4.51億 | 6.07%4.77億 | -14.58%2.61億 | -19.06%3.52億 | 27.95%5.3億 | -27.14%4.49億 | 11.18%3.05億 | 13.63%4.35億 |
交易性金融資產 | -15.95%5.33億 | -11.90%5.62億 | 13.16%5.6億 | -8.83%6.09億 | -2.91%6.34億 | 15.74%6.38億 | -18.75%4.95億 | 24.75%6.67億 | -8.71%6.53億 | -11.79%5.51億 |
應收票據及應收賬款 | -34.14%1.19億 | -18.35%1.43億 | -26.88%1.26億 | -27.05%1.41億 | -19.65%1.81億 | -14.78%1.75億 | -6.11%1.72億 | 2.71%1.94億 | -2.55%2.25億 | -4.68%2.05億 |
-應收票據 | -67.18%246.66萬 | -71.08%221.77萬 | -90.06%106.4萬 | -86.33%201.83萬 | -42.22%751.61萬 | -61.85%766.79萬 | -53.04%1,070.4萬 | -62.54%1,476.48萬 | -83.14%1,300.8萬 | -76.39%2,009.77萬 |
-應收賬款 | -32.71%1.17億 | -15.93%1.41億 | -22.70%1.25億 | -22.16%1.39億 | -18.27%1.73億 | -9.67%1.67億 | 0.54%1.62億 | 19.95%1.79億 | 37.81%2.12億 | 42.18%1.85億 |
其他應收款(含利息和股利) | -38.76%401.63萬 | -18.94%433.97萬 | -23.19%525.54萬 | -16.48%531.51萬 | -19.76%655.84萬 | -20.57%535.39萬 | -17.03%684.18萬 | -9.75%636.38萬 | -1.17%817.33萬 | 13.35%674.03萬 |
-其他應收款 | ---- | -18.94%433.97萬 | ---- | ---- | ---- | -20.57%535.39萬 | ---- | -9.75%636.38萬 | ---- | 13.35%674.03萬 |
合同資產 | -23.14%2.27億 | -15.99%2.42億 | -9.28%2.49億 | 11.14%2.85億 | 8.77%2.96億 | 9.03%2.88億 | 14.32%2.74億 | 12.96%2.57億 | 21.27%2.72億 | 30.58%2.64億 |
預付款項 | -19.17%40.28萬 | -1.46%34.5萬 | -54.71%34.75萬 | -49.71%47.35萬 | -53.52%49.83萬 | -69.15%35.01萬 | -32.01%76.74萬 | 0.04%94.16萬 | -57.19%107.21萬 | 1.30%113.48萬 |
一年內到期的非流動資產 | 46.33%4,390.04萬 | -12.92%4,354.25萬 | -13.61%4,319.46萬 | ---- | 0.00%3,000萬 | 150.00%5,000萬 | 150.00%5,000萬 | 150.00%5,000萬 | --3,000萬 | --2,000萬 |
其他流動資產 | -38.29%112.29萬 | -53.83%106.49萬 | -1.51%110.03萬 | -38.86%101.19萬 | -15.64%181.98萬 | 12.34%230.62萬 | -72.81%111.72萬 | -77.37%165.52萬 | -57.43%215.73萬 | -68.20%205.3萬 |
流動資產合計 | -3.29%13.64億 | -11.48%13.38億 | -6.21%14.35億 | -6.62%15.19億 | -5.78%14.1億 | 1.71%15.11億 | 3.38%15.3億 | 1.45%16.26億 | 2.45%14.97億 | 3.24%14.86億 |
非流動資產 | ||||||||||
其他非流動金融資產 | 8.06%936.81萬 | 7.07%922.19萬 | 8.05%912.37萬 | 6.33%893.24萬 | 6.45%866.92萬 | 8.22%861.32萬 | 8.82%844.38萬 | 12.36%840.04萬 | 11.92%814.39萬 | 14.08%795.93萬 |
投資性房地產 | 179.02%5,499.29萬 | 207.73%5,528.9萬 | 216.83%3,395.77萬 | 144.74%2,665.34萬 | 5,926.32%1,970.92萬 | 5,393.55%1,796.67萬 | 3,177.19%1,071.81萬 | 3,229.86%1,089.04萬 | 0.00%32.71萬 | 0.00%32.71萬 |
固定資產 | ---- | -15.93%1.75億 | ---- | ---- | ---- | -4.68%2.08億 | ---- | -13.05%1.99億 | ---- | -6.71%2.19億 |
無形資產 | -4.71%1,041.19萬 | -4.65%1,121.31萬 | 13.75%1,140.42萬 | -11.80%983.82萬 | -10.58%1,092.7萬 | -0.41%1,175.99萬 | -3.29%1,002.52萬 | 0.01%1,115.46萬 | 28.63%1,222.04萬 | 19.78%1,180.87萬 |
長期待攤費用 | -34.38%281.04萬 | -16.15%345.81萬 | -14.44%379.7萬 | -35.90%393.42萬 | -37.99%428.27萬 | -38.59%412.43萬 | -38.39%443.78萬 | -8.38%613.76萬 | 13.39%690.69萬 | 36.71%671.61萬 |
遞延所得稅資產 | 5.08%2,222.53萬 | 12.61%2,145.78萬 | 21.01%2,245.05萬 | 28.96%2,167.92萬 | 48.23%2,115.01萬 | 43.60%1,905.52萬 | 49.97%1,855.29萬 | 47.35%1,681.1萬 | 31.66%1,426.8萬 | 32.91%1,326.94萬 |
使用權資產 | -11.62%1,701.46萬 | -50.53%1,022.04萬 | -48.75%1,134.35萬 | -51.79%1,743.05萬 | -50.08%1,925.23萬 | -49.85%2,066.02萬 | -50.42%2,213.24萬 | -24.58%3,615.48萬 | 29.97%3,856.5萬 | 26.90%4,119.44萬 |
其他非流動資產 | -52.05%4,192.43萬 | -39.39%3,977.07萬 | -49.46%4,814.56萬 | -8.92%8,013.97萬 | -19.17%8,742.77萬 | -48.03%6,562萬 | -17.19%9,525.97萬 | 4.60%8,798.85萬 | 1,596.21%1.08億 | 2,410.32%1.26億 |
非流動資產合計 | -13.90%3.23億 | -8.53%3.26億 | -11.70%3.21億 | -2.42%3.68億 | -7.25%3.75億 | -16.42%3.56億 | -13.79%3.63億 | -5.39%3.77億 | 34.10%4.04億 | 40.22%4.26億 |
資產總計 | -5.52%16.87億 | -10.91%16.64億 | -7.26%17.56億 | -5.83%18.86億 | -6.09%17.85億 | -2.33%18.68億 | -0.42%18.93億 | 0.09%20.03億 | 7.86%19.01億 | 9.69%19.12億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | ---- | ---- | ---- | --9.69萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | -2.12%8,174.89萬 | -6.75%7,760.1萬 | 12.78%7,560.66萬 | 25.41%9,253.48萬 | 25.07%8,352.06萬 | 28.71%8,321.94萬 | 19.87%6,703.89萬 | 17.09%7,378.58萬 | 56.57%6,677.75萬 | 58.36%6,465.61萬 |
-應付帳款 | -2.12%8,174.89萬 | -6.75%7,760.1萬 | 12.78%7,560.66萬 | 25.41%9,253.48萬 | 25.07%8,352.06萬 | 28.71%8,321.94萬 | 19.87%6,703.89萬 | 17.09%7,378.58萬 | 56.57%6,677.75萬 | 58.36%6,465.61萬 |
合同負債 | -9.20%2.46億 | -3.71%2.59億 | -9.65%2.56億 | -10.21%2.62億 | -10.86%2.71億 | -15.19%2.69億 | -13.10%2.83億 | -7.98%2.92億 | 1.76%3.04億 | 4.48%3.18億 |
預收款項 | --15.42萬 | --35.71萬 | --79.51萬 | --76.29萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應付職工薪酬 | -25.54%1,653.92萬 | -21.76%2,514.67萬 | -45.71%5,350.13萬 | -41.76%9,202.12萬 | -80.96%2,221.27萬 | -59.36%3,213.91萬 | -24.19%9,854.51萬 | -30.07%1.58億 | -16.61%1.17億 | -26.18%7,908.26萬 |
應交稅費 | -12.63%1,256.89萬 | -21.37%940.88萬 | -14.40%1,147.06萬 | -16.17%1,556.76萬 | 20.53%1,438.55萬 | -5.65%1,196.66萬 | 19.08%1,340.07萬 | 5.85%1,857.13萬 | 32.10%1,193.47萬 | -62.95%1,268.29萬 |
其他應付款(含利息和股利) | -41.72%1,403.27萬 | -89.75%1,385.63萬 | -34.86%2,290.55萬 | -25.40%2,660.61萬 | -38.80%2,407.73萬 | 40.10%1.35億 | -7.10%3,516.16萬 | -7.54%3,566.4萬 | 2.31%3,934.17萬 | 135.87%9,646.27萬 |
-應付股利 | -28.99%217.92萬 | -97.75%235.2萬 | -9.68%148.48萬 | 6.67%175.36萬 | 78.21%306.88萬 | 69.12%1.04億 | --164.4萬 | --164.4萬 | --172.2萬 | --6,172.2萬 |
-其他應付款 | ---- | -62.60%1,150.43萬 | ---- | ---- | ---- | -11.45%3,076.27萬 | ---- | -11.80%3,402萬 | ---- | -15.05%3,474.07萬 |
一年內到期的非流動負債 | -8.38%615.05萬 | -28.95%462.44萬 | -28.28%450.79萬 | -8.48%673.59萬 | -12.17%671.3萬 | -17.05%650.9萬 | -26.99%628.56萬 | -21.88%736萬 | 9.20%764.35萬 | -12.67%784.64萬 |
其他流動負債 | -9.20%1,475.28萬 | -3.71%1,555.75萬 | -9.65%1,533.47萬 | -10.21%1,574.57萬 | -10.86%1,624.8萬 | -15.19%1,615.74萬 | -13.10%1,697.2萬 | -7.98%1,753.57萬 | 1.76%1,822.81萬 | 4.48%1,905.07萬 |
流動負債合計 | -10.53%3.92億 | -26.80%4.06億 | -15.49%4.4億 | -15.03%5.12億 | -22.40%4.38億 | -7.18%5.54億 | -11.62%5.2億 | -12.73%6.03億 | 1.44%5.64億 | 7.22%5.97億 |
非流動負債 | ||||||||||
長期遞延收益 | -9.76%172.99萬 | -9.52%177.66萬 | -9.30%182.34萬 | -9.09%187.01萬 | -8.89%191.69萬 | -8.70%196.37萬 | -8.51%201.04萬 | -10.14%205.72萬 | -11.94%210.39萬 | -13.61%215.07萬 |
租賃負債 | -16.03%1,191.19萬 | -56.40%686.37萬 | -53.20%803.4萬 | -59.61%1,246.08萬 | -56.79%1,418.58萬 | -54.58%1,574.18萬 | -54.11%1,716.58萬 | -21.57%3,085.29萬 | 39.52%3,282.7萬 | 43.02%3,465.74萬 |
非流動負債合計 | -15.28%1,364.18萬 | -51.20%864.03萬 | -48.60%985.73萬 | -56.45%1,433.09萬 | -53.90%1,610.27萬 | -51.90%1,770.55萬 | -51.58%1,917.62萬 | -20.94%3,291.01萬 | 34.78%3,493.1萬 | 37.74%3,680.81萬 |
負債合計 | -10.70%4.05億 | -27.55%4.14億 | -16.66%4.5億 | -17.18%5.27億 | -24.24%4.54億 | -9.77%5.72億 | -14.14%5.39億 | -13.19%6.36億 | 2.92%5.99億 | 8.61%6.34億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.98%1.63億 | -0.91%1.63億 | -0.16%1.64億 | 0.00%1.64億 | -0.13%1.64億 | 59.80%1.64億 | 59.70%1.64億 | 59.70%1.64億 | 59.91%1.65億 | -0.06%1.03億 |
資本公積 | -2.50%5.6億 | -2.12%5.6億 | -0.47%5.68億 | 0.11%5.69億 | 1.00%5.74億 | -8.84%5.72億 | -8.87%5.71億 | -8.83%5.69億 | -8.54%5.68億 | 1.42%6.28億 |
盈餘公積 | 10.44%7,847.57萬 | 10.44%7,847.57萬 | 10.44%7,847.57萬 | 10.44%7,847.57萬 | 26.15%7,105.47萬 | 26.15%7,105.47萬 | 26.15%7,105.47萬 | 26.15%7,105.47萬 | 0.00%5,632.43萬 | 0.00%5,632.43萬 |
未分配利潤 | -9.55%4.89億 | -11.54%4.58億 | -11.06%5.16億 | -4.34%5.69億 | -0.94%5.41億 | -1.46%5.17億 | 10.71%5.8億 | 14.06%5.95億 | 25.34%5.46億 | 25.72%5.25億 |
減:庫存股 | -53.20%905.28萬 | -66.89%977.06萬 | -37.48%2,016.27萬 | -31.87%2,197.21萬 | -42.74%1,934.17萬 | -12.64%2,950.98萬 | -11.02%3,224.98萬 | -11.02%3,224.98萬 | -6.80%3,377.99萬 | -6.80%3,377.99萬 |
歸屬母公司所有者權益合計 | -3.75%12.81億 | -3.56%12.49億 | -3.52%13.06億 | -0.55%13.59億 | 2.27%13.31億 | 1.36%12.95億 | 6.35%13.54億 | 7.76%13.67億 | 10.30%13.02億 | 10.23%12.78億 |
所有者權益(或股東權益)合計 | -3.75%12.81億 | -3.56%12.49億 | -3.52%13.06億 | -0.55%13.59億 | 2.27%13.31億 | 1.36%12.95億 | 6.35%13.54億 | 7.76%13.67億 | 10.30%13.02億 | 10.23%12.78億 |
負債和所有者權益(或股東權益)總計 | -5.52%16.87億 | -10.91%16.64億 | -7.26%17.56億 | -5.83%18.86億 | -6.09%17.85億 | -2.33%18.68億 | -0.42%18.93億 | 0.09%20.03億 | 7.86%19.01億 | 9.69%19.12億 |
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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