(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 | -3.05%3.33億 | -6.38%3.15億 | -8.52%2.97億 | 4.13%3.87億 | 85.93%3.44億 | 56.24%3.36億 | 66.28%3.25億 | 19.84%3.72億 | -28.38%1.85億 | -15.51%2.15億 |
交易性金融資產 | 3.30%21.59萬 | -93.14%18.59萬 | --21.19萬 | 3,626.71%300萬 | -99.31%20.9萬 | -90.97%270.9萬 | ---- | 78.89%8.05萬 | --3,008.05萬 | --3,000萬 |
應收票據及應收賬款 | 3.22%4.42億 | 4.60%4.4億 | -4.95%4.03億 | -5.90%4.16億 | 0.51%4.28億 | 6.39%4.21億 | 12.92%4.24億 | 17.40%4.42億 | 3.25%4.26億 | -4.09%3.95億 |
-應收票據 | -59.74%99.77萬 | -88.62%24.54萬 | -92.68%21.94萬 | -63.81%100.71萬 | -27.66%247.8萬 | 76.41%215.6萬 | 65.82%299.58萬 | 55.51%278.31萬 | 570.64%342.57萬 | -49.89%122.22萬 |
-應收賬款 | 3.59%4.41億 | 5.08%4.4億 | -4.32%4.03億 | -5.53%4.15億 | 0.74%4.26億 | 6.18%4.18億 | 12.67%4.21億 | 17.22%4.39億 | 2.54%4.22億 | -3.82%3.94億 |
其他應收款(含利息和股利) | 34.17%2,541.54萬 | 64.00%2,388.51萬 | 23.28%2,588.31萬 | 40.93%2,310.25萬 | 0.25%1,894.32萬 | -33.14%1,456.4萬 | -1.01%2,099.54萬 | -1.02%1,639.33萬 | -19.83%1,889.56萬 | -0.40%2,178.36萬 |
-其他應收款 | ---- | 64.00%2,388.51萬 | ---- | ---- | ---- | -33.14%1,456.4萬 | ---- | -1.02%1,639.33萬 | ---- | -0.40%2,178.36萬 |
合同資產 | -9.01%220.13萬 | 15.27%278.85萬 | 314.66%1,003.15萬 | 317.37%1,009.69萬 | 106.82%241.92萬 | 119.26%241.92萬 | 90.49%241.92萬 | 90.49%241.92萬 | 11.91%116.97萬 | 5.55%110.33萬 |
預付款項 | -38.63%269.64萬 | -29.51%402.21萬 | -4.40%513.71萬 | 26.24%324.07萬 | -55.11%439.33萬 | 89.41%570.63萬 | 42.82%537.34萬 | -67.05%256.7萬 | 93.42%978.63萬 | -56.44%301.27萬 |
存貨 | 16.17%3.83億 | 13.48%3.84億 | 3.13%3.4億 | 10.40%3.23億 | 17.34%3.3億 | 27.53%3.39億 | 39.63%3.3億 | 32.15%2.92億 | 25.57%2.81億 | 14.05%2.66億 |
一年內到期的非流動資產 | ---- | --15.42萬 | ---- | --15.42萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | 32.25%1,531.7萬 | 92.50%1,411.62萬 | -37.15%870.55萬 | -28.59%960.73萬 | 36.31%1,158.15萬 | -13.78%733.31萬 | 69.35%1,385.05萬 | 71.12%1,345.33萬 | 66.50%849.63萬 | -47.49%850.48萬 |
流動資產合計 | 5.70%12.04億 | 4.96%11.84億 | -2.76%10.9億 | 2.98%11.75億 | 18.63%11.39億 | 19.97%11.28億 | 25.35%11.21億 | 21.20%11.41億 | 3.33%9.6億 | -0.56%9.41億 |
非流動資產 | ||||||||||
其他非流動金融資產 | 0.00%2,792.42萬 | 0.00%2,792.42萬 | 0.00%2,792.42萬 | 0.00%2,792.42萬 | 343.24%2,792.42萬 | 144.95%2,792.42萬 | 151.57%2,792.42萬 | 343.24%2,792.42萬 | 0.00%630萬 | 80.95%1,140萬 |
投資性房地產 | -4.45%2,363.29萬 | -3.72%2,404.25萬 | -5.39%2,425.65萬 | -3.75%2,451.98萬 | -1.42%2,473.37萬 | -1.41%2,497.24萬 | -2.02%2,563.77萬 | -3.61%2,547.43萬 | -7.70%2,508.99萬 | 3.97%2,532.85萬 |
長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,510萬 | ---- |
長期應收款 | --39.2萬 | 364.92%21.48萬 | 698.54%36.9萬 | 593.27%32.04萬 | ---- | -51.99%4.62萬 | -47.59%4.62萬 | -47.59%4.62萬 | --10.18萬 | --9.62萬 |
固定資產 | ---- | -5.27%9,704.66萬 | ---- | ---- | ---- | 75.50%1.02億 | ---- | 73.86%1.03億 | ---- | -8.54%5,837.18萬 |
在建工程 | ---- | --564.39萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 91.35%3.13萬 |
無形資產 | 74.04%2,156.64萬 | 72.58%2,217.28萬 | 73.78%2,263.76萬 | 70.26%2,288.54萬 | 12.17%1,239.18萬 | 12.09%1,284.76萬 | 9.42%1,302.69萬 | 8.92%1,344.12萬 | -1.61%1,104.74萬 | 21.11%1,146.22萬 |
開發支出 | -31.05%748.89萬 | -38.38%527.24萬 | -39.57%409.53萬 | -64.54%209.45萬 | 459.73%1,086.17萬 | 340.90%855.58萬 | 283.04%677.7萬 | 405.64%590.7萬 | --194.05萬 | --194.05萬 |
商譽 | ---- | ---- | ---- | ---- | --320 | --320 | --320 | ---- | ---- | ---- |
長期待攤費用 | -3.37%72.62萬 | -0.60%81.96萬 | -6.29%84.11萬 | 5.29%102.19萬 | -28.00%75.14萬 | -26.17%82.45萬 | -24.56%89.76萬 | -23.14%97.06萬 | -9.14%104.37萬 | -8.25%111.67萬 |
遞延所得稅資產 | 34.17%2,302.2萬 | 32.03%2,320.36萬 | 27.18%2,224.65萬 | 27.35%2,265.41萬 | 7.69%1,715.9萬 | 8.98%1,757.48萬 | 8.98%1,749.19萬 | 10.97%1,778.83萬 | 1.58%1,593.4萬 | 8.49%1,612.69萬 |
使用權資產 | 239.23%361.3萬 | 75.29%276.85萬 | 135.87%279.99萬 | 46.78%306.06萬 | -57.53%106.51萬 | -46.40%157.94萬 | -70.83%118.7萬 | -50.15%208.51萬 | --250.78萬 | --294.69萬 |
其他非流動資產 | -7.46%5,025.5萬 | -6.52%5,043.73萬 | -8.85%4,940.56萬 | 4.65%5,707.38萬 | 108.00%5,430.79萬 | 51.13%5,395.6萬 | 105.23%5,420.18萬 | 108.88%5,453.79萬 | --2,611萬 | --3,570.28萬 |
非流動資產合計 | 5.19%2.63億 | 3.52%2.6億 | 1.98%2.55億 | 4.00%2.62億 | 53.32%2.5億 | 52.39%2.51億 | 59.05%2.5億 | 63.98%2.52億 | 33.95%1.63億 | 37.05%1.65億 |
資產總計 | 5.61%14.67億 | 4.70%14.44億 | -1.90%13.45億 | 3.16%14.37億 | 23.67%13.89億 | 24.79%13.79億 | 30.39%13.71億 | 27.19%13.93億 | 6.88%11.23億 | 3.68%11.05億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 232.65%2.57億 | 300.29%1.93億 | 361.47%1.08億 | 514.12%9,961.17萬 | 769.19%7,736.78萬 | --4,814.34萬 | --2,351.1萬 | 548.45%1,622.03萬 | 333.27%890.11萬 | ---- |
應付票據及應付帳款 | -17.46%8,720.39萬 | -25.74%9,194.04萬 | -57.68%6,358.13萬 | -33.65%1.08億 | -7.57%1.06億 | 7.87%1.24億 | 91.01%1.5億 | 46.20%1.63億 | -6.25%1.14億 | -16.77%1.15億 |
-應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | --1.5億 | ---- | ---- | ---- |
-應付帳款 | -17.46%8,720.39萬 | -25.74%9,194.04萬 | --6,358.13萬 | -33.65%1.08億 | -7.57%1.06億 | 7.87%1.24億 | ---- | 46.20%1.63億 | -6.25%1.14億 | -16.77%1.15億 |
合同負債 | -49.19%1,386.92萬 | 13.13%2,965.33萬 | 10.54%2,857.53萬 | 6.53%2,847.99萬 | -21.81%2,729.62萬 | -29.61%2,621.11萬 | -29.96%2,584.98萬 | -30.46%2,673.32萬 | 143.53%3,490.88萬 | 94.98%3,723.75萬 |
預收款項 | ---- | --4.79萬 | ---- | --6.03萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應付職工薪酬 | -48.55%685.46萬 | -15.07%1,511.5萬 | -33.89%1,058.16萬 | -14.63%3,008.64萬 | -47.17%1,332.2萬 | -20.02%1,779.68萬 | -17.64%1,600.56萬 | 9.82%3,524.36萬 | -4.86%2,521.63萬 | -31.84%2,225.13萬 |
應交稅費 | 31.77%496.82萬 | 9.28%575.47萬 | -77.11%80.2萬 | 109.05%666.65萬 | 3.97%377.04萬 | 76.01%526.6萬 | -25.11%350.31萬 | -55.89%318.89萬 | -24.71%362.63萬 | -21.93%299.19萬 |
其他應付款(含利息和股利) | 6.14%2,140.15萬 | 21.40%1,994.72萬 | 28.77%2,399.23萬 | 45.83%2,358.73萬 | 16.89%2,016.29萬 | 61.41%1,643.06萬 | 11.92%1,863.23萬 | 14.39%1,617.51萬 | 121.41%1,724.98萬 | -17.57%1,017.94萬 |
-其他應付款 | ---- | 21.40%1,994.72萬 | ---- | ---- | ---- | 61.41%1,643.06萬 | ---- | 14.39%1,617.51萬 | ---- | -17.57%1,017.94萬 |
一年內到期的非流動負債 | -16.25%57.39萬 | -19.06%76.09萬 | 723.89%1,060.57萬 | 633.85%1,119.8萬 | -37.60%68.52萬 | -3.44%94萬 | -24.96%128.73萬 | -7.79%152.59萬 | --109.81萬 | --97.36萬 |
其他流動負債 | 19.15%3,389.28萬 | 7.72%3,378.75萬 | 9.11%3,413.07萬 | 9.04%3,630.18萬 | 18.86%2,844.51萬 | 14.47%3,136.67萬 | 17.19%3,128.22萬 | 13.23%3,329.36萬 | 16.66%2,393.09萬 | 27.36%2,740.07萬 |
流動負債合計 | 54.00%4.26億 | 44.36%3.9億 | 3.87%2.81億 | 16.57%3.44億 | 20.71%2.77億 | 25.09%2.7億 | 46.33%2.7億 | 24.63%2.95億 | 15.81%2.29億 | -5.07%2.16億 |
非流動負債 | ||||||||||
長期借款 | ---- | ---- | ---- | ---- | 0.00%1,000萬 | 0.00%1,000萬 | --1,000萬 | --1,000.91萬 | --1,000萬 | --1,000萬 |
預計負債 | --743.83萬 | --743.83萬 | --743.83萬 | --743.83萬 | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅負債 | -87.52%15.3萬 | -87.52%15.3萬 | -90.50%15.3萬 | -89.98%18.85萬 | 163.13%122.57萬 | 163.13%122.57萬 | 255.14%161.03萬 | 304.02%188.2萬 | --46.58萬 | --46.58萬 |
長期遞延收益 | -54.71%18.12萬 | -54.71%18.12萬 | -54.71%18.12萬 | -54.71%18.12萬 | -55.56%40萬 | 0.00%40萬 | 0.00%40萬 | 0.00%40萬 | --90萬 | --40萬 |
租賃負債 | 288.17%98.04萬 | 180.46%78.26萬 | 223.94%105.84萬 | 136.83%75.44萬 | -76.79%25.26萬 | -80.93%27.9萬 | -79.62%32.67萬 | -79.37%31.85萬 | --108.83萬 | --146.31萬 |
非流動負債合計 | -26.31%875.28萬 | -28.14%855.5萬 | -28.42%883.09萬 | -32.10%856.23萬 | -4.62%1,187.83萬 | -3.44%1,190.48萬 | 402.13%1,233.71萬 | 423.23%1,260.96萬 | --1,245.41萬 | --1,232.9萬 |
負債合計 | 50.70%4.35億 | 41.30%3.98億 | 2.46%2.9億 | 14.58%3.52億 | 19.40%2.89億 | 23.55%2.82億 | 51.00%2.83億 | 28.65%3.08億 | 22.10%2.42億 | 0.35%2.28億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%2.73億 | 0.00%2.73億 | 0.00%2.73億 | 0.00%2.73億 | 13.57%2.73億 | 13.57%2.73億 | 13.57%2.73億 | 13.57%2.73億 | 0.00%2.4億 | 0.00%2.4億 |
資本公積 | 0.00%3.81億 | 0.00%3.81億 | 0.00%3.81億 | 0.00%3.81億 | 78.96%3.81億 | 78.96%3.81億 | 78.96%3.81億 | 78.96%3.81億 | -1.03%2.13億 | -0.16%2.13億 |
盈餘公積 | 5.33%4,369萬 | 5.36%4,370.29萬 | 5.36%4,370.29萬 | 5.36%4,370.29萬 | 5.28%4,147.84萬 | 5.28%4,147.84萬 | 5.28%4,147.84萬 | 5.28%4,147.84萬 | 1.38%3,939.69萬 | 7.10%3,939.69萬 |
未分配利潤 | -2.20%3.81億 | -2.11%3.8億 | -1.74%3.76億 | -1.25%3.73億 | 3.43%3.9億 | 4.50%3.88億 | 4.07%3.83億 | 3.96%3.77億 | 5.65%3.77億 | 7.36%3.71億 |
減:庫存股 | --5,997萬 | --4,497.71萬 | --3,235.12萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他綜合收益 | -393.60%-231.32萬 | -129.20%-283.06萬 | 70.57%-124.58萬 | 35.72%-161.87萬 | 121.41%78.79萬 | 60.82%-123.5萬 | -64.66%-423.26萬 | -8.81%-251.82萬 | -1,094.49%-367.99萬 | -923.20%-315.22萬 |
專項儲備 | 149.16%188.48萬 | 142.43%183.39萬 | 96.34%183.39萬 | 96.34%183.39萬 | -22.84%75.65萬 | -23.72%75.65萬 | -6.32%93.41萬 | -6.32%93.41萬 | -3.43%98.04萬 | -2.42%99.17萬 |
歸屬母公司所有者權益合計 | -6.29%10.18億 | -4.75%10.31億 | -3.06%10.41億 | -0.07%10.7億 | 25.39%10.86億 | 25.67%10.83億 | 25.17%10.74億 | 25.40%10.71億 | 1.77%8.66億 | 2.97%8.62億 |
少數股東權益 | -0.85%1,431.35萬 | -1.24%1,431.37萬 | -0.52%1,435.42萬 | -0.70%1,440.18萬 | -5.95%1,443.69萬 | -5.88%1,449.33萬 | 131.18%1,442.93萬 | 589.95%1,450.4萬 | 746.67%1,535.09萬 | 720.51%1,539.95萬 |
所有者權益(或股東權益)合計 | -6.22%10.32億 | -4.71%10.46億 | -3.03%10.56億 | -0.07%10.85億 | 24.84%11.01億 | 25.12%10.97億 | 25.93%10.89億 | 26.78%10.85億 | 3.35%8.82億 | 4.58%8.77億 |
負債和所有者權益(或股東權益)總計 | 5.61%14.67億 | 4.70%14.44億 | -1.90%13.45億 | 3.16%14.37億 | 23.67%13.89億 | 24.79%13.79億 | 30.39%13.71億 | 27.19%13.93億 | 6.88%11.23億 | 3.68%11.05億 |
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 | -- | -- | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(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。
暫無數據