(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 | 39.91%15.84億 | -7.91%14.05億 | -12.41%15.93億 | -10.79%20.38億 | -13.46%11.32億 | 39.56%15.26億 | -1.65%18.19億 | 76.88%22.85億 | 168.95%13.08億 | 79.46%10.93億 |
交易性金融資產 | -46.43%900.49萬 | -11.44%1,326.63萬 | 213.71%4,452.46萬 | 21.62%1,574.38萬 | -82.94%1,681.06萬 | -95.09%1,498.04萬 | --1,419.31萬 | --1,294.49萬 | --9,854.36萬 | --3.05億 |
應收票據及應收賬款 | -35.59%11.15億 | -17.59%12.71億 | -9.16%11.8億 | -9.21%11.67億 | 2.82%17.31億 | 4.36%15.42億 | 9.03%12.99億 | 11.27%12.85億 | 53.15%16.84億 | 34.25%14.78億 |
-應收票據 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應收賬款 | -35.59%11.15億 | -17.59%12.71億 | -9.16%11.8億 | -9.21%11.67億 | 2.82%17.31億 | 4.36%15.42億 | 9.03%12.99億 | 11.32%12.85億 | 53.15%16.84億 | 34.25%14.78億 |
其他應收款(含利息和股利) | -9.76%2,104.07萬 | 32.53%3,109.8萬 | 6.36%2,380.42萬 | -20.61%2,125.58萬 | 0.50%2,331.62萬 | -47.35%2,346.53萬 | -37.87%2,238.11萬 | -51.91%2,677.39萬 | -24.85%2,320.11萬 | 72.48%4,457.08萬 |
-其他應收款 | ---- | 32.53%3,109.8萬 | ---- | ---- | ---- | -47.35%2,346.53萬 | ---- | -51.91%2,677.39萬 | ---- | 72.48%4,457.08萬 |
合同資產 | -18.66%9,324.71萬 | -16.25%7,560.85萬 | 3.50%8,596.9萬 | 18.27%8,633.51萬 | 26.37%1.15億 | 9.39%9,027.88萬 | 25.75%8,305.78萬 | 23.43%7,299.99萬 | 67.75%9,071.64萬 | 33.06%8,253.24萬 |
預付款項 | -20.59%1.02億 | -43.92%2,372.44萬 | -75.37%1,438.57萬 | -80.18%977.38萬 | 174.46%1.28億 | -52.68%4,230.81萬 | 27.59%5,840.75萬 | 47.24%4,931.68萬 | -73.26%4,676.74萬 | -15.32%8,940.85萬 |
存貨 | -21.97%13.32億 | 6.22%12.82億 | 0.13%13.12億 | -7.75%11.16億 | 12.72%17.08億 | -16.87%12.07億 | -13.28%13.1億 | 5.80%12.1億 | 14.45%15.15億 | 21.87%14.52億 |
其他流動資產 | -78.91%469.85萬 | 197.98%507.6萬 | 400.14%7,365.15萬 | 383.86%7,328.62萬 | 166.41%2,227.4萬 | 2.99%170.35萬 | 285.42%1,472.61萬 | 322.65%1,514.62萬 | 269.60%836.08萬 | -18.23%165.39萬 |
流動資產合計 | -12.61%42.62億 | -7.67%41.07億 | -6.35%43.27億 | -8.66%45.28億 | 2.13%48.77億 | -2.16%44.48億 | -1.75%46.21億 | 32.46%49.57億 | 50.54%47.75億 | 46.80%45.46億 |
非流動資產 | ||||||||||
其他權益工具投資 | 148.47%1,947.35萬 | 148.55%1,950.88萬 | 145.04%1,959.69萬 | 316.89%1,970.08萬 | 767.70%783.73萬 | -80.12%784.9萬 | -94.68%799.73萬 | -96.85%472.57萬 | -99.38%90.32萬 | -75.87%3,948.72萬 |
其他非流動金融資產 | 13.93%5,222.9萬 | 20.29%5,271.34萬 | 88.45%4,506.46萬 | 385.39%4,532.21萬 | 394.00%4,584.21萬 | 369.82%4,382.1萬 | 168.36%2,391.29萬 | 4.22%933.72萬 | -14.36%927.98萬 | -3.19%932.71萬 |
投資性房地產 | -29.55%1,420.75萬 | -7.05%1,448.21萬 | -6.93%1,475.66萬 | -6.81%1,503.12萬 | 22.93%2,016.55萬 | -6.58%1,558.02萬 | -6.48%1,585.48萬 | -7.90%1,612.93萬 | -7.79%1,640.39萬 | -7.69%1,667.84萬 |
長期股權投資 | 3.83%5.92億 | 3.25%5.8億 | 22.72%5.75億 | 23.89%5.73億 | 26.49%5.7億 | 27.81%5.61億 | 9.24%4.69億 | 28.49%4.63億 | 14.52%4.51億 | 11.43%4.39億 |
固定資產 | ---- | -6.92%7,283.93萬 | ---- | ---- | ---- | -3.42%7,825.73萬 | ---- | -5.20%8,209.75萬 | ---- | -7.37%8,102.73萬 |
在建工程 | ---- | 0.19%2.11億 | ---- | ---- | ---- | --2.11億 | ---- | --2.11億 | ---- | ---- |
無形資產 | -20.54%649.5萬 | -21.42%699.19萬 | 125.29%766.87萬 | 120.63%843.19萬 | 247.00%817.35萬 | 233.27%889.75萬 | 14.07%340.39萬 | 13.61%382.18萬 | -37.60%235.55萬 | -42.48%266.97萬 |
開發支出 | --219.55萬 | --58.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
商譽 | 0.00%1,841.9萬 | 0.00%1,841.9萬 | --1,841.9萬 | --1,841.9萬 | 95.84%1,841.9萬 | 95.84%1,841.9萬 | ---- | ---- | 0.00%940.51萬 | 0.00%940.51萬 |
長期待攤費用 | -29.89%858.26萬 | -27.01%989.26萬 | -28.77%1,042.01萬 | -26.26%1,174.56萬 | 60.22%1,224.08萬 | 60.20%1,355.25萬 | 64.61%1,462.91萬 | 64.96%1,592.91萬 | 313.56%764.02萬 | 321.51%845.95萬 |
遞延所得稅資產 | -7.60%2,933.96萬 | -2.99%3,012.98萬 | 17.08%3,280.76萬 | 13.73%3,134.37萬 | -8.39%3,175.26萬 | -16.65%3,105.94萬 | -17.43%2,802.14萬 | -6.48%2,756.01萬 | 15.89%3,466.02萬 | 6.57%3,726.52萬 |
使用權資產 | 77.52%3,067.33萬 | 59.08%3,439.23萬 | 86.41%3,947.32萬 | -41.48%1,395.2萬 | -24.21%1,727.85萬 | -17.16%2,161.94萬 | -26.41%2,117.55萬 | -20.40%2,384.18萬 | 64.58%2,279.68萬 | 63.21%2,609.86萬 |
其他非流動資產 | 272.28%2,010.07萬 | 1,896.48%1.01億 | 1,937.81%9,835.17萬 | 172.46%1,480.61萬 | 27.71%539.93萬 | -94.81%503.59萬 | 15.54%482.64萬 | 6.52%543.41萬 | -51.84%422.78萬 | 866.81%9,710.88萬 |
非流動資產合計 | 13.52%11.57億 | 13.28%11.51億 | 30.42%11.47億 | 20.42%10.39億 | 20.17%10.19億 | 32.55%10.16億 | 13.11%8.79億 | 21.42%8.63億 | 17.54%8.48億 | 2.23%7.67億 |
資產總計 | -8.09%54.19億 | -3.77%52.59億 | -0.47%54.74億 | -4.35%55.66億 | 4.86%58.96億 | 2.85%54.65億 | 0.35%55億 | 30.70%58.2億 | 44.42%56.23億 | 38.11%53.13億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -99.09%500萬 | -98.35%500萬 | -67.12%9,780.94萬 | ---- | 28.92%5.49億 | 100.14%3.02億 | --2.98億 | --2.96億 | --4.26億 | 1,410.00%1.51億 |
應付票據及應付帳款 | -19.34%3.31億 | 57.37%2.91億 | 53.80%2.93億 | 2.84%3.86億 | 57.15%4.1億 | 31.31%1.85億 | 21.68%1.91億 | 57.35%3.75億 | 87.20%2.61億 | 9.61%1.41億 |
-應付票據 | --6,198.39萬 | -39.40%296.86萬 | ---- | --1,476.87萬 | ---- | --489.92萬 | ---- | ---- | -69.01%284.26萬 | ---- |
-應付帳款 | -34.45%2.69億 | 60.00%2.88億 | 53.80%2.93億 | -1.10%3.71億 | 58.88%4.1億 | 27.83%1.8億 | 23.90%1.91億 | 84.03%3.75億 | 98.20%2.58億 | 9.61%1.41億 |
合同負債 | 24.95%5.12億 | -10.09%4.36億 | -11.00%4.25億 | -30.35%4.33億 | -31.28%4.1億 | -8.29%4.85億 | -30.53%4.77億 | -6.99%6.21億 | -3.47%5.96億 | -14.03%5.29億 |
應付職工薪酬 | -23.29%2.69億 | -21.24%2.85億 | -11.35%3.76億 | -5.14%4.21億 | 2.91%3.5億 | 9.95%3.62億 | 13.99%4.24億 | 6.62%4.44億 | 14.17%3.4億 | 20.06%3.3億 |
應交稅費 | -49.35%7,221.08萬 | -12.44%9,267.09萬 | 1.94%1.05億 | -7.59%9,692.53萬 | 18.52%1.43億 | 1.30%1.06億 | -6.40%1.03億 | 17.40%1.05億 | 42.70%1.2億 | 26.50%1.04億 |
其他應付款(含利息和股利) | 2.52%5,228.6萬 | -25.36%4,245.1萬 | -38.84%6,085.54萬 | -43.30%5,790.4萬 | -50.09%5,100.22萬 | -71.23%5,687.16萬 | -60.36%9,950.27萬 | -57.73%1.02億 | -44.99%1.02億 | -33.48%1.98億 |
-應付股利 | --629.49萬 | 42.86%629.49萬 | ---- | ---- | ---- | -38.75%440.64萬 | ---- | ---- | ---- | 15.06%719.46萬 |
-其他應付款 | ---- | -31.09%3,615.62萬 | ---- | ---- | ---- | -72.46%5,246.52萬 | ---- | -57.73%1.02億 | ---- | -34.52%1.9億 |
一年內到期的非流動負債 | -43.35%851.26萬 | -28.29%1,085.77萬 | -4.42%1,479.41萬 | -17.23%1,287.07萬 | -22.45%1,502.77萬 | -6.52%1,514.12萬 | -6.55%1,547.79萬 | 1.72%1,554.97萬 | 125.17%1,937.79萬 | 89.06%1,619.74萬 |
其他流動負債 | -6.21%88.14萬 | -6.75%57.44萬 | 896.62%159.33萬 | -69.41%43.89萬 | -63.27%93.98萬 | -54.29%61.6萬 | -88.12%15.99萬 | -16.41%143.48萬 | 395.07%255.87萬 | 192.59%134.76萬 |
流動負債合計 | -35.17%12.51億 | -23.06%11.64億 | -14.53%13.74億 | -28.18%14.08億 | 3.26%19.29億 | 2.92%15.13億 | 0.82%16.08億 | 17.33%19.6億 | 39.98%18.68億 | 3.74%14.7億 |
非流動負債 | ||||||||||
長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
遞延所得稅負債 | -9.14%50.77萬 | 0.02%55.89萬 | 209.58%53.54萬 | 205.58%54.69萬 | 228.03%55.88萬 | 214.90%55.88萬 | 50.36%17.29萬 | 46.44%17.9萬 | 8.42%17.04萬 | --17.75萬 |
長期遞延收益 | ---- | ---- | --2,000萬 | --2,000萬 | --1,000萬 | ---- | ---- | ---- | ---- | ---- |
租賃負債 | 1,509.78%2,238.9萬 | 411.29%2,394.77萬 | 368.39%2,562.62萬 | -90.15%84.38萬 | -84.45%139.08萬 | -57.33%468.38萬 | -58.73%547.11萬 | -42.38%856.49萬 | 84.33%894.48萬 | 56.10%1,097.59萬 |
非流動負債合計 | 91.61%2,289.67萬 | 367.45%2,450.66萬 | 717.88%4,616.16萬 | 144.64%2,139.07萬 | 31.10%1,194.96萬 | -53.00%524.26萬 | -57.79%564.41萬 | -41.66%874.39萬 | 81.95%911.52萬 | 58.62%1,115.34萬 |
負債合計 | -34.39%12.74億 | -21.72%11.89億 | -11.97%14.2億 | -27.41%14.29億 | 3.39%19.41億 | 2.50%15.18億 | 0.33%16.14億 | 16.80%19.69億 | 40.14%18.77億 | 4.01%14.81億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%7.04億 | 0.00%7.04億 | -0.93%7.04億 | -0.93%7.04億 | -0.99%7.04億 | -1.06%7.04億 | -0.13%7.11億 | 7.49%7.11億 | 7.55%7.11億 | 7.47%7.12億 |
資本公積 | 1.04%17.19億 | 2.00%17.19億 | -1.36%17.33億 | -2.24%17.18億 | -6.33%17.02億 | -8.66%16.85億 | -4.13%17.57億 | 127.08%17.57億 | 122.67%18.17億 | 129.10%18.45億 |
盈餘公積 | 16.91%2.11億 | 16.91%2.11億 | 16.91%2.11億 | 16.86%2.11億 | 5.12%1.8億 | 5.12%1.8億 | 5.12%1.8億 | 5.17%1.8億 | 61.56%1.71億 | 59.60%1.71億 |
未分配利潤 | 15.72%17.38億 | 10.19%16.61億 | 12.72%16.68億 | 13.78%16.36億 | 15.03%15.02億 | 16.77%15.07億 | 13.92%14.8億 | 10.83%14.38億 | 16.13%13.06億 | 14.81%12.91億 |
減:庫存股 | 63.78%2.34億 | 63.78%2.34億 | 17.19%2.75億 | -39.00%1.43億 | -40.53%1.43億 | -26.94%1.43億 | 41.45%2.34億 | 41.45%2.34億 | 45.09%2.4億 | -27.48%1.96億 |
其他綜合收益 | -36.48%-2,007.99萬 | -58.73%-1,799.24萬 | 21.27%-1,490.56萬 | 7.58%-1,539.29萬 | -13.96%-1,471.22萬 | -410.12%-1,133.53萬 | -287.16%-1,893.37萬 | -265.72%-1,665.52萬 | -501.64%-1,290.94萬 | 115.22%365.52萬 |
歸屬母公司所有者權益合計 | 4.78%41.18億 | 3.06%40.43億 | 3.92%40.26億 | 7.17%41.1億 | 4.76%39.3億 | 2.50%39.23億 | 0.40%38.74億 | 39.55%38.35億 | 47.72%37.52億 | 59.10%38.27億 |
少數股東權益 | 11.54%2,728.01萬 | 15.79%2,757.9萬 | 128.31%2,702.87萬 | 72.70%2,702.54萬 | 486.58%2,445.66萬 | 361.02%2,381.84萬 | -9.38%1,183.86萬 | -16.21%1,564.9萬 | -145.72%-632.65萬 | -70.77%516.65萬 |
所有者權益(或股東權益)合計 | 4.82%41.45億 | 3.14%40.7億 | 4.30%40.53億 | 7.44%41.37億 | 5.59%39.55億 | 2.98%39.46億 | 0.36%38.86億 | 39.17%38.51億 | 46.67%37.46億 | 58.15%38.32億 |
負債和所有者權益(或股東權益)總計 | -8.09%54.19億 | -3.77%52.59億 | -0.47%54.74億 | -4.35%55.66億 | 4.86%58.96億 | 2.85%54.65億 | 0.35%55億 | 30.70%58.2億 | 44.42%56.23億 | 38.11%53.13億 |
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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