(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 | -34.09%1.71億 | -2.20%2.53億 | -7.80%3.63億 | 13.53%3.96億 | -16.38%2.6億 | -31.16%2.58億 | 6.67%3.94億 | 211.01%3.49億 | 171.88%3.11億 | 399.01%3.75億 |
交易性金融資產 | 34.30%4.35億 | 5.90%3.32億 | 10.75%2.11億 | -17.03%2億 | -11.53%3.24億 | 3.08%3.14億 | -35.41%1.9億 | -12.91%2.42億 | 79.67%3.66億 | 37.60%3.04億 |
應收票據及應收賬款 | 19.77%2.84億 | 22.81%1.88億 | 33.26%2.5億 | 31.82%2.9億 | 16.89%2.37億 | 10.94%1.53億 | 12.29%1.88億 | 21.20%2.2億 | 7.01%2.03億 | 20.34%1.38億 |
-應收賬款 | 19.77%2.84億 | 22.81%1.88億 | 33.26%2.5億 | 31.82%2.9億 | 16.89%2.37億 | 10.94%1.53億 | 12.29%1.88億 | 21.20%2.2億 | 7.01%2.03億 | 20.34%1.38億 |
其他應收款(含利息和股利) | -2.46%2,596.16萬 | -3.49%2,490.5萬 | -3.01%2,482.98萬 | 48.32%2,495.09萬 | 58.11%2,661.57萬 | 53.00%2,580.49萬 | 54.01%2,559.99萬 | -0.09%1,682.21萬 | -1.18%1,683.39萬 | 7.77%1,686.61萬 |
-其他應收款 | ---- | -3.49%2,490.5萬 | ---- | ---- | ---- | 53.00%2,580.49萬 | ---- | -0.09%1,682.21萬 | ---- | 7.77%1,686.61萬 |
預付款項 | -65.79%123.73萬 | 58.17%229.07萬 | 27.93%196.39萬 | -70.45%141.44萬 | 189.18%361.69萬 | -64.18%144.83萬 | -81.84%153.51萬 | 639.97%478.64萬 | -58.09%125.08萬 | -19.05%404.27萬 |
存貨 | 7.41%7,036.53萬 | 58.59%7,426.87萬 | -3.25%4,738.1萬 | -7.62%2,960.38萬 | 23.17%6,550.8萬 | 9.11%4,683.13萬 | 13.71%4,897.15萬 | -0.17%3,204.46萬 | 14.60%5,318.48萬 | -15.77%4,292.08萬 |
一年內到期的非流動資產 | --1,088.11萬 | --1,079.76萬 | --1,071.51萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | 1,516.84%3,151.76萬 | 6,697.17%1,798.23萬 | 51,771.62%1,320.22萬 | 13,494.71%1,117.53萬 | 15,399.34%194.93萬 | 1,944.72%26.46萬 | -96.46%2.55萬 | 115.83%8.22萬 | -98.51%1.26萬 | -99.75%1.29萬 |
流動資產合計 | 12.14%10.3億 | 12.96%9.03億 | 8.74%9.22億 | 10.36%9.54億 | -3.41%9.18億 | -9.29%7.99億 | -5.75%8.48億 | 39.25%8.65億 | 65.42%9.51億 | 80.69%8.81億 |
非流動資產 | ||||||||||
其他非流動金融資產 | 0.87%112.66萬 | -1.50%110萬 | -1.50%110萬 | -1.50%110萬 | -10.66%111.68萬 | -10.66%111.68萬 | -10.66%111.68萬 | -10.66%111.68萬 | 0.00%125萬 | 0.00%125萬 |
投資性房地產 | -9.19%3,065.02萬 | -11.52%3,016.39萬 | -10.80%3,069.78萬 | -10.83%3,098.36萬 | -2.91%3,375.21萬 | -2.84%3,408.98萬 | 178.66%3,441.52萬 | 178.06%3,474.79萬 | 174.96%3,476.4萬 | 174.34%3,508.77萬 |
長期股權投資 | -12.43%2,316.3萬 | -14.00%2,301.15萬 | -9.37%2,430.12萬 | -10.94%2,455.95萬 | -0.88%2,644.94萬 | -5.30%2,675.75萬 | 268.93%2,681.45萬 | 327.98%2,757.5萬 | 2,407.05%2,668.51萬 | 2,134.01%2,825.54萬 |
固定資產 | ---- | -5.09%4,481.55萬 | ---- | ---- | ---- | 8.79%4,721.94萬 | ---- | 6.31%4,768.17萬 | ---- | -7.17%4,340.58萬 |
在建工程 | ---- | --8.5萬 | ---- | ---- | ---- | ---- | ---- | -99.10%7.53萬 | ---- | -31.28%232.96萬 |
無形資產 | -8.77%2,559.03萬 | -8.69%2,621.1萬 | -9.67%2,651.85萬 | -8.59%2,743.16萬 | -8.36%2,805.17萬 | -7.12%2,870.43萬 | -14.44%2,935.69萬 | -14.24%3,000.95萬 | -14.35%3,061.22萬 | -15.32%3,090.47萬 |
開發支出 | --142.93萬 | --35.85萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期待攤費用 | --5.64萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅資產 | 20.14%1,174.03萬 | 4.73%1,018.53萬 | 1.77%1,143.32萬 | 7.45%1,109.09萬 | 18.59%977.23萬 | 41.43%972.49萬 | 69.26%1,123.41萬 | 61.78%1,032.21萬 | 45.09%824.02萬 | 19.63%687.61萬 |
使用權資產 | -12.53%228.01萬 | -0.71%290.93萬 | 11.33%291.07萬 | 11.22%315.28萬 | --260.69萬 | --293.02萬 | --261.44萬 | --283.46萬 | ---- | ---- |
其他非流動資產 | -60.51%1,322.37萬 | -43.44%1,322.3萬 | -60.38%1,322.68萬 | 2.73%2,384.11萬 | 153.62%3,348.93萬 | 77.08%2,337.86萬 | 124.30%3,338.2萬 | -40.58%2,320.68萬 | -72.38%1,320.48萬 | -73.93%1,320.19萬 |
非流動資產合計 | -16.28%1.52億 | -12.57%1.52億 | -16.56%1.56億 | -4.81%1.69億 | 11.33%1.82億 | 7.82%1.74億 | 39.24%1.87億 | 15.44%1.78億 | 3.95%1.63億 | 1.88%1.61億 |
資產總計 | 7.45%11.82億 | 8.40%10.55億 | 4.17%10.78億 | 7.78%11.24億 | -1.25%11億 | -6.64%9.73億 | 0.09%10.35億 | 34.53%10.42億 | 52.23%11.14億 | 61.37%10.42億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8,788.62萬 | --8,788.62萬 |
應付票據及應付帳款 | 17.47%2.37億 | 29.10%1.53億 | -1.31%1.58億 | 15.37%1.99億 | 10.51%2.02億 | -20.75%1.19億 | -3.82%1.6億 | 11.66%1.72億 | 11.56%1.83億 | 34.77%1.5億 |
-應付票據 | --4,464.1萬 | --3,535.69萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應付帳款 | -4.66%1.92億 | -0.71%1.18億 | -1.31%1.58億 | 15.37%1.99億 | 10.51%2.02億 | -20.75%1.19億 | -3.82%1.6億 | 11.66%1.72億 | 11.56%1.83億 | 34.77%1.5億 |
合同負債 | 25.39%502.44萬 | -15.07%423.59萬 | -24.22%289.38萬 | -18.56%314.28萬 | 14.70%400.71萬 | 15.69%498.76萬 | -37.52%381.88萬 | -10.56%385.89萬 | -45.02%349.36萬 | -22.78%431.11萬 |
預收款項 | 0.00%113.92萬 | -6.12%16.27萬 | 4.79%50.5萬 | 35.51%100.08萬 | 14.08%113.92萬 | 21.52%17.34萬 | 12.60%48.19萬 | 3.55%73.86萬 | 0.00%99.86萬 | 0.00%14.27萬 |
應付職工薪酬 | 3.93%553.7萬 | 8.43%567.82萬 | 22.47%553.98萬 | 41.37%1,316.41萬 | 12.26%532.74萬 | 29.44%523.67萬 | 13.77%452.35萬 | -9.02%931.21萬 | 12.49%474.58萬 | 5.82%404.57萬 |
應交稅費 | -1.14%847.22萬 | 17.40%95.26萬 | -56.02%565.19萬 | -30.68%1,002.42萬 | -26.98%856.98萬 | -85.91%81.14萬 | 370.05%1,285萬 | 313.59%1,446.05萬 | 172.64%1,173.7萬 | 594.65%575.89萬 |
其他應付款(含利息和股利) | 25.45%5,831.5萬 | 35.83%4,841.38萬 | -7.91%5,131.08萬 | 25.63%5,087.51萬 | 31.41%4,648.29萬 | 21.85%3,564.24萬 | 77.97%5,571.76萬 | 30.79%4,049.61萬 | 26.59%3,537.14萬 | 19.49%2,925.08萬 |
-應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.16萬 | --8.49萬 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | --1,695萬 | ---- | ---- | ---- |
-其他應付款 | ---- | 35.83%4,841.38萬 | ---- | ---- | ---- | 22.21%3,564.24萬 | ---- | 30.79%4,049.61萬 | ---- | 19.14%2,916.59萬 |
一年內到期的非流動負債 | 52.75%101.43萬 | 16.35%105.87萬 | 24.45%123.69萬 | 80.95%174.98萬 | --66.4萬 | --91萬 | --99.39萬 | --96.7萬 | ---- | ---- |
其他流動負債 | --470.94 | --470.94 | --470.94 | -80.99%7,884.38 | ---- | ---- | ---- | -36.57%4.15萬 | --3,415.47 | --5,479.25 |
流動負債合計 | 18.12%3.16億 | 28.41%2.14億 | -5.59%2.25億 | 15.10%2.79億 | -18.01%2.68億 | -40.81%1.66億 | -7.92%2.39億 | 1.16%2.42億 | 57.52%3.27億 | 92.63%2.81億 |
非流動負債 | ||||||||||
長期應付款 | ---- | --74.32萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅負債 | 52.16%206.36萬 | 26.01%146.7萬 | 29.18%96.43萬 | -35.31%58.23萬 | 12.14%135.62萬 | 7.78%116.42萬 | -30.26%74.65萬 | -78.84%90.01萬 | -73.05%120.95萬 | -69.09%108.01萬 |
長期遞延收益 | -20.15%463.31萬 | -20.05%489.29萬 | -19.47%518.56萬 | -18.80%548.82萬 | -18.85%580.23萬 | -18.42%611.98萬 | -17.30%643.93萬 | -16.40%675.87萬 | -15.59%715萬 | -17.70%750.19萬 |
租賃負債 | -23.06%133.33萬 | -2.76%178.69萬 | 5.19%173.06萬 | -9.53%165.8萬 | --173.3萬 | --183.76萬 | --164.53萬 | --183.26萬 | ---- | ---- |
非流動負債合計 | -1.95%871.83萬 | -2.54%889萬 | -1.73%867.83萬 | -9.38%860.13萬 | 6.36%889.15萬 | 6.29%912.16萬 | -0.28%883.1萬 | -23.08%949.14萬 | -35.48%835.95萬 | -31.94%858.21萬 |
負債合計 | 17.48%3.25億 | 26.80%2.23億 | -5.45%2.34億 | 14.18%2.87億 | -17.40%2.77億 | -39.41%1.75億 | -7.67%2.48億 | -0.03%2.52億 | 52.05%3.35億 | 82.72%2.9億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.60%3.66億 | 0.60%3.66億 | 71.73%3.64億 | 71.73%3.64億 | 71.73%3.64億 | 71.73%3.64億 | 0.00%2.12億 | 16.39%2.12億 | 16.39%2.12億 | 16.39%2.12億 |
資本公積 | 3.25%2.04億 | 3.78%2.03億 | -40.53%2億 | -40.22%1.98億 | -39.82%1.97億 | -39.29%1.96億 | 4.18%3.36億 | 184.61%3.32億 | 181.19%3.28億 | 176.59%3.22億 |
盈餘公積 | 14.14%3,704.08萬 | 14.14%3,704.08萬 | 14.14%3,704.08萬 | 14.14%3,704.08萬 | 12.45%3,245.15萬 | 12.45%3,245.15萬 | 12.44%3,245.11萬 | 12.45%3,245.15萬 | 13.97%2,885.99萬 | 13.97%2,885.99萬 |
未分配利潤 | 9.11%2.35億 | 10.22%2.11億 | 19.26%2.29億 | 10.34%2.22億 | 9.70%2.16億 | 8.55%1.92億 | 0.23%1.92億 | 8.72%2.01億 | 11.00%1.97億 | 15.02%1.77億 |
歸屬母公司所有者權益合計 | 4.06%8.42億 | 4.31%8.18億 | 7.44%8.3億 | 5.66%8.21億 | 5.77%8.09億 | 5.95%7.84億 | 2.32%7.72億 | 51.65%7.77億 | 52.70%7.65億 | 54.92%7.4億 |
少數股東權益 | 5.12%1,501.24萬 | 6.97%1,491.61萬 | -4.83%1,465.15萬 | 10.48%1,499.87萬 | 1.58%1,428.14萬 | 6.48%1,394.37萬 | 35.48%1,539.43萬 | 27.48%1,357.64萬 | 33.95%1,405.9萬 | 30.70%1,309.48萬 |
所有者權益(或股東權益)合計 | 4.08%8.57億 | 4.35%8.32億 | 7.20%8.44億 | 5.74%8.36億 | 5.70%8.23億 | 5.96%7.98億 | 2.81%7.88億 | 51.16%7.91億 | 52.31%7.79億 | 54.43%7.53億 |
負債和所有者權益(或股東權益)總計 | 7.45%11.82億 | 8.40%10.55億 | 4.17%10.78億 | 7.78%11.24億 | -1.25%11億 | -6.64%9.73億 | 0.09%10.35億 | 34.53%10.42億 | 52.23%11.14億 | 61.37%10.42億 |
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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