(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 | -11.61%2.89億 | -7.86%2.53億 | 10.01%3.14億 | 23.02%3億 | 45.44%3.27億 | 23.99%2.75億 | -3.26%2.86億 | -17.81%2.44億 | -15.66%2.25億 | -19.76%2.22億 |
交易性金融資產 | 58.65%1.83億 | 32.15%1.76億 | 3.54%1.26億 | 7.48%1.31億 | -2.75%1.15億 | -0.99%1.33億 | -18.33%1.21億 | -19.53%1.22億 | -26.22%1.19億 | -12.87%1.34億 |
應收票據及應收賬款 | 32.01%5.21億 | 14.13%4.39億 | 12.03%4.18億 | 17.63%4.88億 | 7.89%3.95億 | 7.86%3.85億 | 16.82%3.73億 | 27.44%4.15億 | 13.19%3.66億 | -15.40%3.57億 |
-應收票據 | 170.73%8,354.4萬 | 273.96%7,839.19萬 | 329.70%1.07億 | 188.58%1.5億 | 381.50%3,085.93萬 | 42.11%2,096.29萬 | 44.49%2,497.24萬 | 248.16%5,184.02萬 | -60.00%640.89萬 | 7.55%1,475.09萬 |
-應收賬款 | 20.26%4.38億 | -0.84%3.61億 | -10.73%3.11億 | -6.76%3.39億 | 1.23%3.64億 | 6.38%3.64億 | 15.24%3.49億 | 16.86%3.63億 | 17.00%3.6億 | -16.17%3.42億 |
其他應收款(含利息和股利) | 125.09%743.14萬 | -34.00%477.79萬 | 66.14%745.49萬 | -14.62%336.28萬 | -3.01%330.15萬 | 182.92%723.87萬 | -34.19%448.71萬 | -31.90%393.87萬 | 2.68%340.39萬 | -14.59%255.85萬 |
-其他應收款 | ---- | -34.00%477.79萬 | ---- | ---- | ---- | 182.92%723.87萬 | ---- | -31.90%393.87萬 | ---- | -14.59%255.85萬 |
預付款項 | 21.34%567.7萬 | 4.78%728.98萬 | -3.97%892.81萬 | -26.25%519.88萬 | -70.00%467.85萬 | -61.55%695.73萬 | -49.45%929.71萬 | 75.77%704.95萬 | 141.25%1,559.35萬 | 125.67%1,809.48萬 |
存貨 | 29.70%2.55億 | 45.65%2.61億 | 36.51%2.58億 | 30.01%1.94億 | -25.78%1.97億 | -38.47%1.79億 | -17.61%1.89億 | -2.74%1.5億 | 46.23%2.65億 | 75.55%2.91億 |
應收款項融資 | -78.18%2,553.41萬 | -63.51%5,664.35萬 | -43.91%8,507.86萬 | -64.24%8,008.15萬 | -43.57%1.17億 | 59.51%1.55億 | 71.21%1.52億 | 40.27%2.24億 | 49.86%2.07億 | 39.80%9,732.25萬 |
其他流動資產 | 33.87%41.66萬 | 7,763.92%481.3萬 | -37.08%131.23萬 | -94.28%49.27萬 | -89.78%31.12萬 | -99.20%6.12萬 | -76.42%208.56萬 | 50.77%861.24萬 | 601.50%304.45萬 | 6,056.42%760.34萬 |
流動資產合計 | 11.06%12.88億 | 5.37%12.02億 | 7.22%12.19億 | 2.46%12.03億 | -3.69%11.6億 | 1.05%11.41億 | 1.92%11.37億 | 6.45%11.74億 | 11.40%12.04億 | 2.80%11.29億 |
非流動資產 | ||||||||||
投資性房地產 | 1.64%4,242.12萬 | 1.64%4,256.95萬 | 1.65%4,271.78萬 | 1.65%4,286.61萬 | -1.35%4,173.77萬 | --4,188.16萬 | --4,202.55萬 | --4,216.94萬 | --4,230.83萬 | ---- |
固定資產 | ---- | -3.03%3.64億 | ---- | ---- | ---- | 25.10%3.75億 | ---- | 13.87%3.48億 | ---- | 10.45%3億 |
在建工程 | ---- | -5.75%6,229.5萬 | ---- | ---- | ---- | -47.82%6,609.81萬 | ---- | 2.98%8,621.71萬 | ---- | 82.05%1.27億 |
無形資產 | 12.17%6,871.42萬 | 12.16%6,922.82萬 | 13.41%6,974.22萬 | 12.94%6,998萬 | -14.96%6,125.73萬 | -14.94%6,172.39萬 | -5.67%6,149.81萬 | -5.72%6,196.47萬 | 6.23%7,203.31萬 | 6.25%7,256.53萬 |
長期待攤費用 | --59.08萬 | --64.61萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅資產 | 10.18%1,234.28萬 | 13.97%1,234.28萬 | 8.60%1,234.28萬 | -0.51%1,234.28萬 | 25.47%1,120.2萬 | 31.32%1,082.99萬 | 30.59%1,136.53萬 | 47.34%1,240.65萬 | 7.47%892.8萬 | -3.87%824.72萬 |
使用權資產 | 188.81%872.67萬 | 185.87%942.94萬 | 183.38%1,013.2萬 | 181.26%1,083.46萬 | -26.82%302.17萬 | -25.13%329.85萬 | -23.65%357.54萬 | -22.33%385.22萬 | --412.91萬 | --440.59萬 |
其他非流動資產 | -34.30%753.65萬 | -49.39%569萬 | -55.38%575.03萬 | -60.68%470.04萬 | 1,505.18%1,147.2萬 | -76.82%1,124.3萬 | -75.67%1,288.65萬 | -74.31%1,195.36萬 | -98.61%71.47萬 | -2.29%4,849.67萬 |
非流動資產合計 | -0.22%5.65億 | -0.74%5.66億 | 0.13%5.72億 | 2.15%5.78億 | 1.85%5.66億 | 1.77%5.7億 | 4.93%5.72億 | 10.02%5.66億 | 14.53%5.56億 | 19.82%5.6億 |
資產總計 | 7.36%18.53億 | 3.34%17.68億 | 4.85%17.92億 | 2.36%17.81億 | -1.94%17.26億 | 1.29%17.11億 | 2.90%17.09億 | 7.59%17.4億 | 12.37%17.6億 | 7.88%16.89億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 0.00%2,000萬 | -50.00%1,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 100.00%2,000萬 | 100.00%2,000萬 | 100.00%2,000萬 |
應付票據及應付帳款 | -9.01%1.99億 | -24.81%1.72億 | -28.67%1.73億 | -36.05%1.59億 | -28.25%2.18億 | -12.29%2.29億 | 14.57%2.43億 | 34.68%2.49億 | 78.93%3.04億 | 42.57%2.61億 |
-應付票據 | -98.36%100萬 | ---- | --0 | -89.25%943.75萬 | -22.52%6,090.38萬 | 173.31%1.03億 | 244.34%1.07億 | 129.29%8,776.38萬 | 230.97%7,860.33萬 | 30.51%3,775.89萬 |
-應付帳款 | 25.57%1.98億 | 37.03%1.72億 | 27.43%1.73億 | -7.03%1.5億 | -30.25%1.57億 | -43.72%1.25億 | -24.86%1.36億 | 9.94%1.61億 | 54.24%2.26億 | 44.83%2.23億 |
合同負債 | 248.01%2,589.36萬 | 203.33%1,792.53萬 | 118.20%2,704.31萬 | 95.51%2,547.39萬 | -79.37%744.04萬 | -79.90%590.95萬 | -36.63%1,239.39萬 | 7.55%1,302.96萬 | 92.54%3,606.11萬 | 250.55%2,939.35萬 |
預收款項 | 17.40%2,810.36 | --2,315.36 | -76.65%1,208.15 | ---- | --2,393.82 | ---- | --5,173.85 | ---- | ---- | ---- |
應付職工薪酬 | 36.45%4,479.12萬 | 48.98%4,430.62萬 | 36.95%3,761.74萬 | 44.07%5,988.62萬 | 8.50%3,282.73萬 | -1.91%2,974.02萬 | -3.06%2,746.78萬 | -12.46%4,156.71萬 | -20.24%3,025.69萬 | -16.06%3,031.93萬 |
應交稅費 | -12.43%905.59萬 | -2.83%1,350.33萬 | 20.05%702.2萬 | -66.66%839.98萬 | -1.26%1,034.11萬 | 17.46%1,389.65萬 | -42.14%584.92萬 | 105.74%2,519.64萬 | 192.04%1,047.35萬 | -42.40%1,183.08萬 |
其他應付款(含利息和股利) | -63.24%246.38萬 | -64.88%250.58萬 | -21.13%478.89萬 | -27.19%280.73萬 | -8.55%670.16萬 | 6.83%713.57萬 | -59.62%607.18萬 | -59.48%385.56萬 | -40.71%732.79萬 | -56.19%667.92萬 |
-其他應付款 | ---- | -64.88%250.58萬 | ---- | ---- | ---- | 6.83%713.57萬 | ---- | -52.56%385.56萬 | ---- | -51.63%667.92萬 |
一年內到期的非流動負債 | --278.2萬 | --278.2萬 | --278.2萬 | 144.72%278.2萬 | --0 | --0 | --0 | 9.27%113.68萬 | ---- | --0 |
其他流動負債 | 15,694.58%6,776.57萬 | 20,018.61%6,377.24萬 | 42,311.81%6,255.68萬 | 24,255.76%4,903.51萬 | -88.50%42.9萬 | -88.23%31.7萬 | -91.79%14.75萬 | -83.52%20.13萬 | 95.09%372.99萬 | 271.23%269.28萬 |
流動負債合計 | 25.45%3.71億 | 6.89%3.27億 | 6.39%3.35億 | -7.42%3.27億 | -28.16%2.96億 | -15.48%3.06億 | 2.61%3.15億 | 27.10%3.54億 | 61.88%4.12億 | 32.04%3.62億 |
非流動負債 | ||||||||||
遞延所得稅負債 | 70.56%172.56萬 | 70.56%172.56萬 | 70.56%172.56萬 | 8.56%172.56萬 | --101.17萬 | --101.17萬 | --101.17萬 | --158.95萬 | ---- | ---- |
長期遞延收益 | -4.69%1,688.51萬 | -4.63%1,709.27萬 | -2.91%1,760.3萬 | -4.53%1,750.8萬 | -4.48%1,771.56萬 | -4.43%1,792.33萬 | 219.82%1,813.09萬 | 220.65%1,833.85萬 | 221.47%1,854.62萬 | 222.27%1,875.38萬 |
租賃負債 | 101.79%599.11萬 | 133.63%686.75萬 | 134.50%682.37萬 | 313.15%680.41萬 | -26.53%296.9萬 | -26.53%293.95萬 | -26.53%290.99萬 | -42.82%164.69萬 | --404.13萬 | --400.11萬 |
其他非流動負債 | 4.98%486.38萬 | -10.25%426.72萬 | -7.29%452.68萬 | -3.56%480.35萬 | -0.29%463.3萬 | -11.45%475.42萬 | -18.19%488.29萬 | 67.42%498.08萬 | --464.63萬 | --536.92萬 |
非流動負債合計 | 11.91%2,946.56萬 | 12.48%2,995.29萬 | 13.90%3,067.91萬 | 16.14%3,084.12萬 | -3.32%2,632.93萬 | -5.32%2,662.86萬 | 72.67%2,693.54萬 | 129.43%2,655.57萬 | 372.06%2,723.38萬 | 383.30%2,812.41萬 |
負債合計 | 24.35%4.01億 | 7.34%3.57億 | 6.98%3.66億 | -5.78%3.58億 | -26.62%3.22億 | -14.74%3.32億 | 6.00%3.42億 | 31.19%3.8億 | 68.76%4.39億 | 39.34%3.9億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%1.65億 | 0.00%1.65億 | 0.00%1.65億 | 0.00%1.65億 | -0.58%1.65億 | -0.58%1.65億 | -0.58%1.65億 | -0.58%1.65億 | 0.00%1.66億 | 0.00%1.66億 |
資本公積 | 0.00%4.93億 | 0.00%4.93億 | 0.00%4.93億 | 0.00%4.93億 | -2.62%4.93億 | -2.62%4.93億 | -2.62%4.93億 | -2.62%4.93億 | -0.74%5.06億 | -0.69%5.06億 |
盈餘公積 | 0.00%1.05億 | 0.00%1.05億 | 0.00%1.05億 | 0.00%1.05億 | 0.00%1.05億 | 0.00%1.05億 | 0.00%1.05億 | 0.00%1.05億 | 15.39%1.05億 | 15.39%1.05億 |
未分配利潤 | 7.63%6.87億 | 5.36%6.47億 | 9.82%6.61億 | 10.62%6.58億 | 15.70%6.39億 | 14.90%6.14億 | 4.94%6.02億 | 5.73%5.95億 | 0.08%5.52億 | 0.46%5.34億 |
減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -14.92%1,052.63萬 | -14.92%1,052.63萬 |
歸屬母公司所有者權益合計 | 3.48%14.5億 | 2.39%14.09億 | 4.33%14.24億 | 4.65%14.21億 | 6.29%14.01億 | 5.83%13.77億 | 1.94%13.64億 | 2.25%13.57億 | 0.95%13.18億 | 1.15%13.01億 |
少數股東權益 | -8.32%204.85萬 | -8.21%210.45萬 | -7.31%214.9萬 | -7.67%218.49萬 | -7.84%223.42萬 | 326.44%229.28萬 | 527.21%231.86萬 | 5,827.99%236.64萬 | 2,341.44%242.44萬 | -358.16%-101.25萬 |
所有者權益(或股東權益)合計 | 3.46%14.52億 | 2.37%14.11億 | 4.31%14.26億 | 4.63%14.23億 | 6.27%14.04億 | 6.09%13.79億 | 2.16%13.67億 | 2.43%13.6億 | 1.13%13.21億 | 1.04%13億 |
負債和所有者權益(或股東權益)總計 | 7.36%18.53億 | 3.34%17.68億 | 4.85%17.92億 | 2.36%17.81億 | -1.94%17.26億 | 1.29%17.11億 | 2.90%17.09億 | 7.59%17.4億 | 12.37%17.6億 | 7.88%16.89億 |
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 | -- | -- | -- | 上會會計師事務所(特殊普通合夥) | -- | -- | -- | 上會會計師事務所(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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