(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 | -7.47%3.11億 | 2.70%3.48億 | -13.09%3.42億 | 0.62%4.01億 | 11.99%3.36億 | 18.72%3.39億 | 22.52%3.93億 | 12.98%3.98億 | 6.29%3億 | 0.34%2.85億 |
交易性金融資產 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
應收票據及應收賬款 | 7.90%1.88億 | 1.39%1.84億 | -3.53%1.74億 | 1.78%1.83億 | -16.33%1.74億 | -9.89%1.81億 | -14.01%1.8億 | -23.35%1.8億 | -0.80%2.08億 | -7.58%2.01億 |
-應收票據 | -74.49%323.07萬 | -50.69%622.39萬 | -16.35%805.33萬 | 23.65%930.37萬 | 30.78%1,266.62萬 | 4.33%1,262.25萬 | -42.15%962.72萬 | -73.70%752.44萬 | -37.73%968.49萬 | -29.79%1,209.9萬 |
-應收賬款 | 14.36%1.85億 | 5.29%1.78億 | -2.80%1.66億 | 0.83%1.74億 | -18.63%1.62億 | -10.80%1.69億 | -11.58%1.71億 | -16.37%1.73億 | 2.15%1.99億 | -5.67%1.89億 |
其他應收款(含利息和股利) | -20.12%1,068.72萬 | -28.64%1,039.26萬 | -27.24%1,060.97萬 | -14.17%1,217.58萬 | 34.82%1,337.97萬 | 41.57%1,456.4萬 | 40.01%1,458.12萬 | -22.70%1,418.61萬 | -49.09%992.44萬 | -37.27%1,028.77萬 |
-應收股利 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
-應收利息 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | -28.64%1,039.26萬 | ---- | ---- | --1,337.97萬 | 41.57%1,456.4萬 | ---- | -22.70%1,418.61萬 | ---- | -37.27%1,028.77萬 |
合同資產 | 66.78%1,354.92萬 | 36.02%1,094.87萬 | 26.36%894.09萬 | 54.22%1,028.87萬 | 46.77%812.38萬 | 71.07%804.91萬 | 71.79%707.6萬 | 75.14%667.13萬 | --553.52萬 | --470.51萬 |
預付款項 | -41.24%3,182.64萬 | -45.03%2,834.09萬 | -41.31%2,851.77萬 | -38.14%2,829.35萬 | -30.35%5,416.12萬 | -25.02%5,156.15萬 | -25.94%4,859.35萬 | 6.47%4,573.95萬 | 8.88%7,776.05萬 | -13.48%6,876.66萬 |
存貨 | -5.20%3億 | -0.67%2.88億 | 4.95%2.88億 | -11.87%2.63億 | 6.40%3.17億 | 3.35%2.9億 | 0.15%2.75億 | 8.01%2.99億 | -1.11%2.98億 | -1.81%2.8億 |
一年內到期的非流動資產 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | -17.68%860.6萬 | -2.32%787.15萬 | 81.22%1,096.55萬 | 14.38%1,048.3萬 | -1.10%1,045.36萬 | -13.05%805.87萬 | -37.49%605.08萬 | -4.27%916.49萬 | -67.63%1,056.94萬 | -67.20%926.82萬 |
流動資產合計 | -5.40%8.64億 | -1.68%8.77億 | -6.65%8.63億 | -4.65%9.09億 | 0.37%9.13億 | 3.74%8.92億 | 3.33%9.25億 | 1.50%9.53億 | -0.77%9.1億 | -5.68%8.6億 |
非流動資產 | ||||||||||
其他權益工具投資 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --1,100萬 | --1,100萬 |
其他非流動金融資產 | 104.45%3,735.77萬 | 77.91%3,193.42萬 | 78.42%3,145.62萬 | 7.39%1,859.53萬 | 241.61%1,827.27萬 | 242.03%1,795萬 | 249.14%1,763.09萬 | 242.89%1,731.53萬 | --534.89萬 | --524.81萬 |
投資性房地產 | -11.83%2,150.84萬 | -11.49%2,223萬 | -11.17%2,295.16萬 | -10.87%2,367.33萬 | -10.58%2,439.49萬 | -10.31%2,511.66萬 | -10.05%2,583.82萬 | -9.80%2,655.99萬 | --2,728.15萬 | --2,800.32萬 |
長期股權投資 | 114.77%4,345.21萬 | 117.44%4,428.88萬 | 109.31%4,267.67萬 | 35.41%2,255.93萬 | 20.81%2,023.19萬 | 26.40%2,036.85萬 | 26.07%2,038.89萬 | 2.12%1,665.97萬 | 2,132.90%1,674.67萬 | 2,048.65%1,611.49萬 |
固定資產 | ---- | -10.66%1.41億 | ---- | ---- | ---- | -12.35%1.58億 | ---- | -10.38%1.74億 | ---- | -1.50%1.81億 |
固定資產清理 | ---- | ---- | ---- | ---- | ---- | 2,608.09%942.41萬 | ---- | ---- | ---- | --34.8萬 |
在建工程 | ---- | --697.51萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
生產性生物資產 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
油氣資產 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
無形資產 | -10.62%4,703.76萬 | -5.67%4,777.87萬 | -5.25%4,986.86萬 | -5.27%5,171.45萬 | -6.23%5,262.67萬 | -13.00%5,065.08萬 | -12.56%5,262.98萬 | -12.37%5,459.37萬 | -12.97%5,612.26萬 | -12.64%5,821.97萬 |
開發支出 | ---- | ---- | ---- | ---- | --322.82萬 | --324.02萬 | --517.06萬 | --5.76萬 | ---- | ---- |
商譽 | 0.00%3.62億 | 0.00%3.62億 | 0.00%3.62億 | 0.00%3.62億 | 0.00%3.62億 | 0.00%3.62億 | 0.00%3.62億 | 0.00%3.62億 | 0.00%3.62億 | 0.00%3.62億 |
長期待攤費用 | -11.59%2,120.59萬 | -10.09%2,206.46萬 | -9.35%2,275.93萬 | -8.51%2,347.75萬 | -8.76%2,398.63萬 | -7.94%2,454.18萬 | -8.58%2,510.58萬 | -8.79%2,566.05萬 | 2.06%2,628.99萬 | 2.58%2,665.94萬 |
遞延所得稅資產 | 0.02%1,237.31萬 | -0.92%1,269.99萬 | 4.53%1,435.37萬 | 5.96%1,533.4萬 | 52.46%1,237.06萬 | 74.73%1,281.74萬 | 87.25%1,373.14萬 | 98.43%1,447.2萬 | 0.98%811.37萬 | -9.33%733.56萬 |
使用權資產 | -30.83%1,034.73萬 | -23.16%1,242.07萬 | -34.63%1,267.51萬 | -12.31%1,474.79萬 | -19.74%1,496.01萬 | -21.01%1,616.4萬 | -6.84%1,938.87萬 | -25.64%1,681.84萬 | -18.37%1,864.05萬 | -16.52%2,046.27萬 |
其他非流動資產 | -40.73%281.07萬 | 159.18%642.47萬 | 195.35%434.55萬 | 120.48%1,524.52萬 | 28.77%474.2萬 | -33.31%247.88萬 | -60.52%147.13萬 | 81.62%691.45萬 | -13.50%368.26萬 | -61.59%371.67萬 |
非流動資產合計 | 0.61%7.05億 | 1.02%7.1億 | 0.08%7.15億 | -2.22%6.99億 | -1.28%7.01億 | -2.32%7.03億 | -2.22%7.15億 | -2.20%7.15億 | 5.11%7.1億 | 5.69%7.19億 |
資產總計 | -2.79%15.69億 | -0.49%15.87億 | -3.72%15.79億 | -3.61%16.07億 | -0.35%16.14億 | 0.98%15.95億 | 0.84%16.4億 | -0.12%16.68億 | 1.72%16.2億 | -0.82%15.79億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | ---- | ---- | -84.06%1,000.99萬 | -73.84%1,501.38萬 | -66.57%2,001.6萬 | -66.63%2,001.6萬 | 3.96%6,280.97萬 | 2.12%5,738.14萬 | -8.94%5,987.26萬 | -8.77%5,998.46萬 |
應付票據及應付帳款 | -5.15%7,241.37萬 | -1.61%8,319.48萬 | 15.83%8,326.13萬 | 6.02%7,588.99萬 | -8.00%7,634.31萬 | 15.83%8,455.99萬 | 2.25%7,188.27萬 | -10.68%7,157.99萬 | 9.64%8,298萬 | -15.56%7,300.06萬 |
-應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-應付帳款 | -5.15%7,241.37萬 | -1.61%8,319.48萬 | 15.83%8,326.13萬 | 6.02%7,588.99萬 | -8.00%7,634.31萬 | 15.83%8,455.99萬 | 2.25%7,188.27萬 | -10.68%7,157.99萬 | 22.78%8,298萬 | -15.56%7,300.06萬 |
合同負債 | -16.95%1.42億 | -6.00%1.39億 | -20.33%1.28億 | -35.00%1.24億 | 8.20%1.71億 | 9.22%1.48億 | 2.09%1.61億 | 8.95%1.91億 | -4.19%1.58億 | -21.03%1.36億 |
應付職工薪酬 | -5.43%1,046.68萬 | -2.77%1,133.26萬 | -12.45%985.9萬 | -4.40%2,727.25萬 | -13.48%1,106.77萬 | 15.10%1,165.6萬 | 23.51%1,126.07萬 | 12.58%2,852.78萬 | 64.01%1,279.21萬 | 10.12%1,012.69萬 |
應交稅費 | -2.11%623.22萬 | -3.77%605.48萬 | -41.50%390.05萬 | 70.11%1,612.19萬 | 20.39%636.65萬 | 20.10%629.23萬 | 59.77%666.79萬 | -34.44%947.73萬 | 65.33%528.82萬 | 18.45%523.94萬 |
其他應付款(含利息和股利) | 14.61%418.73萬 | 55.60%402.38萬 | 154.33%413.58萬 | 74.88%427.01萬 | 175.36%365.36萬 | -49.20%258.61萬 | 3.09%162.62萬 | 24.35%244.17萬 | 32.50%132.69萬 | 5.87%509.11萬 |
-應付利息 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
-應付股利 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | 55.60%402.38萬 | ---- | ---- | --365.36萬 | -49.20%258.61萬 | ---- | 24.35%244.17萬 | ---- | 6.29%509.11萬 |
一年內到期的非流動負債 | -17.72%745.74萬 | -9.57%803.92萬 | 3.67%793.59萬 | 15.70%909.14萬 | 27.47%906.39萬 | 35.26%888.99萬 | 11.31%765.48萬 | 19.45%785.76萬 | --711.05萬 | --657.25萬 |
其他流動負債 | -37.71%1,082.85萬 | -33.76%1,085.62萬 | -34.21%1,122.97萬 | -44.80%1,130.24萬 | 9.94%1,738.31萬 | 15.95%1,638.84萬 | -2.32%1,706.79萬 | 2.61%2,047.65萬 | -4.81%1,581.12萬 | -12.35%1,413.4萬 |
流動負債合計 | -19.47%2.53億 | -11.98%2.63億 | -23.94%2.58億 | -27.17%2.83億 | -8.27%3.14億 | -3.63%2.99億 | 3.76%3.4億 | 2.32%3.89億 | 2.46%3.43億 | -13.60%3.1億 |
非流動負債 | ||||||||||
長期借款 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
應付債券 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 |
預計負債 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
遞延所得稅負債 | -0.91%1,049.47萬 | 1.84%1,117.99萬 | 3.07%1,171.39萬 | -12.97%1,227.73萬 | -11.87%1,059.11萬 | -11.49%1,097.81萬 | -11.13%1,136.51萬 | 7.07%1,410.63萬 | -11.71%1,201.81萬 | -11.42%1,240.34萬 |
長期遞延收益 | -10.86%1,698.68萬 | -12.39%1,698.68萬 | -4.22%1,928.68萬 | -1.88%1,950.65萬 | 139.81%1,905.54萬 | 144.02%1,938.97萬 | 153.43%2,013.75萬 | 150.19%1,988萬 | -29.97%794.6萬 | -29.97%794.6萬 |
租賃負債 | -16.00%603.89萬 | -7.72%744.4萬 | -45.01%672.52萬 | -13.88%814.58萬 | -38.13%718.89萬 | -40.97%806.68萬 | -11.11%1,222.93萬 | -38.55%945.87萬 | -48.89%1,162.04萬 | -42.74%1,366.46萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | -9.00%3,352.04萬 | -7.35%3,561.07萬 | -13.73%3,772.59萬 | -8.09%3,992.96萬 | 16.63%3,683.54萬 | 13.00%3,843.46萬 | 26.78%4,373.19萬 | 18.98%4,344.5萬 | -59.15%3,158.45萬 | -56.71%3,401.4萬 |
負債合計 | -18.37%2.87億 | -11.45%2.99億 | -22.77%2.96億 | -25.26%3.23億 | -6.17%3.51億 | -1.98%3.37億 | 5.96%3.84億 | 3.78%4.32億 | -9.10%3.74億 | -21.34%3.44億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.92%2.05億 | 0.98%2.05億 | 0.96%2.03億 | 0.96%2.03億 | 0.96%2.03億 | 0.90%2.03億 | 0.00%2.01億 | 0.00%2.01億 | 1.03%2.01億 | 1.03%2.01億 |
其他權益工具 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
資本公積 | 2.52%8.09億 | 2.82%8.1億 | 2.90%7.93億 | 3.63%7.92億 | 4.21%7.9億 | 4.72%7.87億 | 2.44%7.7億 | 1.56%7.64億 | 5.06%7.58億 | 4.30%7.52億 |
盈餘公積 | 0.00%1,495.23萬 | 0.97%1,509.79萬 | 0.00%1,495.23萬 | 0.00%1,495.23萬 | 0.00%1,495.23萬 | 0.00%1,495.23萬 | 0.00%1,495.23萬 | 0.00%1,495.23萬 | 76.39%1,495.23萬 | 76.39%1,495.23萬 |
未分配利潤 | -1.25%2.34億 | 1.77%2.4億 | -0.62%2.54億 | 6.71%2.58億 | -8.06%2.37億 | -8.34%2.36億 | -11.20%2.56億 | -13.01%2.42億 | 6.79%2.57億 | 17.61%2.57億 |
減:庫存股 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
其他綜合收益 | -84.44%30.58萬 | -39.60%142.46萬 | 240.56%113.33萬 | 6,384.57%102.01萬 | 84.00%196.47萬 | 212.86%235.86萬 | 84.39%-80.63萬 | 99.67%-1.62萬 | 126.32%106.78萬 | 50.82%-208.98萬 |
專項儲備 | 48.78%1,158.17萬 | 56.35%1,054.69萬 | 59.75%961.86萬 | 61.89%857.32萬 | 62.95%778.47萬 | 49.70%674.56萬 | 42.71%602.09萬 | 34.95%529.58萬 | 27.65%477.73萬 | 28.04%450.59萬 |
歸屬母公司所有者權益合計 | 1.67%12.75億 | 2.51%12.81億 | 2.26%12.75億 | 4.09%12.77億 | 1.37%12.54億 | 1.83%12.5億 | -0.62%12.47億 | -1.45%12.26億 | 5.49%12.37億 | 6.88%12.27億 |
少數股東權益 | -15.59%756.59萬 | -7.57%726.24萬 | -20.48%709.57萬 | -12.76%779.12萬 | 5.09%896.38萬 | -2.94%785.7萬 | -2.76%892.27萬 | 4.21%893.07萬 | 7.52%852.96萬 | 17.18%809.46萬 |
所有者權益(或股東權益)合計 | 1.55%12.82億 | 2.45%12.89億 | 2.10%12.82億 | 3.97%12.84億 | 1.40%12.63億 | 1.80%12.58億 | -0.63%12.56億 | -1.41%12.35億 | 5.50%12.45億 | 6.94%12.35億 |
負債和所有者權益(或股東權益)總計 | -2.79%15.69億 | -0.49%15.87億 | -3.72%15.79億 | -3.61%16.07億 | -0.35%16.14億 | 0.98%15.95億 | 0.84%16.4億 | -0.12%16.68億 | 1.72%16.2億 | -0.82%15.79億 |
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 | -- | -- | -- | 中瑞誠會計師事務所(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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