(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 | -61.60%1.67億 | 58.24%5.48億 | 183.98%5.92億 | 512.29%5.62億 | 561.23%4.35億 | 443.61%3.46億 | 145.90%2.08億 | -28.08%9,172.21萬 | -39.28%6,579.57萬 | -18.32%6,365.57萬 |
交易性金融資產 | 18.84%2.42億 | -30.83%2.05億 | -39.39%2.14億 | -52.49%2.11億 | -61.33%2.04億 | -34.65%2.96億 | -27.45%3.53億 | -7.20%4.44億 | 11.96%5.27億 | -1.97%4.53億 |
應收票據及應收賬款 | 1.90%2.79億 | 6.04%2.74億 | 8.67%2.79億 | 7.68%2.65億 | -1.09%2.74億 | -0.03%2.58億 | 2.17%2.57億 | 0.01%2.46億 | 28.65%2.77億 | 12.66%2.58億 |
-應收票據 | -73.54%291.02萬 | --30.61萬 | --1,045萬 | --1,083萬 | --1,100萬 | ---- | ---- | ---- | ---- | --21.59萬 |
-應收賬款 | 5.06%2.76億 | 5.92%2.74億 | 4.60%2.69億 | 3.27%2.54億 | -5.06%2.63億 | 0.05%2.58億 | 2.44%2.57億 | 0.19%2.46億 | 28.65%2.77億 | 12.57%2.58億 |
其他應收款(含利息和股利) | -17.56%860.77萬 | -9.30%844.5萬 | 0.39%900.6萬 | -0.61%965.22萬 | 1.62%1,044.17萬 | -16.68%931.14萬 | -17.22%897.08萬 | -8.09%971.18萬 | -16.26%1,027.54萬 | 7.91%1,117.52萬 |
-其他應收款 | ---- | -9.30%844.5萬 | ---- | ---- | ---- | -16.68%931.14萬 | ---- | -8.09%971.18萬 | ---- | 7.91%1,117.52萬 |
預付款項 | -32.20%411.64萬 | -42.84%367.52萬 | -60.46%441.91萬 | -1.62%442.84萬 | 137.93%607.12萬 | 9.46%642.92萬 | -4.59%1,117.55萬 | 13.02%450.15萬 | -22.97%255.17萬 | 88.17%587.36萬 |
存貨 | 8.18%2.01億 | -3.97%1.95億 | -3.29%2.03億 | -4.97%2億 | -6.41%1.86億 | -11.09%2.03億 | -10.10%2.09億 | 15.62%2.1億 | 16.00%1.99億 | 50.98%2.28億 |
應收款項融資 | 35.39%6,646.67萬 | -7.75%4,654.79萬 | -0.70%4,894.71萬 | 43.00%5,695.06萬 | 64.85%4,909.42萬 | 152.08%5,045.68萬 | 540.21%4,929.06萬 | 443.08%3,982.56萬 | 140.62%2,978.08萬 | -7.39%2,001.63萬 |
其他流動資產 | 1,591.18%7,058.94萬 | -72.19%131.62萬 | -53.85%264.35萬 | -40.04%336.87萬 | -20.89%417.4萬 | -22.31%473.23萬 | -21.63%572.74萬 | 326.37%561.84萬 | 135.35%527.62萬 | 472.66%609.09萬 |
流動資產合計 | -11.05%10.4億 | 9.11%12.81億 | 22.66%13.52億 | 24.76%13.11億 | 4.66%11.69億 | 12.22%11.74億 | 0.90%11.03億 | -0.51%10.51億 | 12.10%11.17億 | 9.37%10.46億 |
非流動資產 | ||||||||||
債權投資 | --3.42億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他權益工具投資 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 |
其他非流動金融資產 | -9.39%1,738.48萬 | -9.39%1,738.48萬 | -9.39%1,738.48萬 | -9.39%1,738.48萬 | -8.00%1,918.57萬 | 7.46%1,918.57萬 | 7.46%1,918.57萬 | 7.46%1,918.57萬 | 87.46%2,085.37萬 | 60.50%1,785.37萬 |
投資性房地產 | -10.65%1,403.81萬 | -10.78%1,443.89萬 | -10.90%1,483.98萬 | -11.01%1,524.06萬 | -10.71%1,571.19萬 | -10.43%1,618.31萬 | -10.17%1,665.44萬 | -9.92%1,712.57萬 | -9.68%1,759.7萬 | -9.45%1,806.84萬 |
長期股權投資 | -11.31%1,772.61萬 | -11.01%1,760.66萬 | -10.31%1,800.32萬 | -7.51%1,869.95萬 | -1.57%1,998.74萬 | -3.18%1,978.49萬 | 147.00%2,007.25萬 | 147.57%2,021.78萬 | 146.38%2,030.57萬 | 146.42%2,043.38萬 |
固定資產 | ---- | -8.61%4.46億 | ---- | ---- | ---- | 1.42%4.88億 | ---- | 6.13%4.92億 | ---- | 8.48%4.81億 |
在建工程 | ---- | 407.84%6,027.48萬 | ---- | ---- | ---- | -53.23%1,186.88萬 | ---- | -58.44%1,160.82萬 | ---- | -32.24%2,537.89萬 |
無形資產 | -2.21%5,294.32萬 | -1.88%5,342.87萬 | -2.20%5,349.16萬 | 33.95%5,400.57萬 | 33.62%5,413.84萬 | 33.34%5,445.36萬 | 32.99%5,469.58萬 | 2.50%4,031.92萬 | 2.85%4,051.74萬 | 2.96%4,083.69萬 |
長期待攤費用 | -28.04%96.82萬 | -18.20%105.21萬 | -13.14%115.73萬 | -9.15%126.25萬 | 11.98%134.56萬 | --128.61萬 | --133.24萬 | --138.96萬 | --120.16萬 | ---- |
遞延所得稅資產 | -5.53%106.36萬 | -57.44%107.71萬 | -71.81%424.44萬 | -83.76%234.95萬 | -72.39%112.58萬 | -54.86%253.11萬 | 66.04%1,505.43萬 | 56.28%1,446.64萬 | -34.24%407.78萬 | 75.48%560.78萬 |
使用權資產 | -28.68%744.6萬 | -23.16%863.92萬 | -19.57%968.86萬 | -17.53%1,072.48萬 | -27.82%1,043.97萬 | -26.41%1,124.27萬 | -18.30%1,204.58萬 | 1,095.80%1,300.42萬 | 271.31%1,446.24萬 | 271.20%1,527.66萬 |
其他非流動資產 | -72.34%442.11萬 | -31.98%357.14萬 | -95.12%37.23萬 | -83.38%134.48萬 | 257.19%1,598.48萬 | 235.84%525.05萬 | 103.08%762.53萬 | 38.54%809.03萬 | -56.88%447.52萬 | -63.74%156.34萬 |
非流動資產合計 | 49.66%9.61億 | -1.00%6.24億 | -1.34%6.34億 | 1.52%6.47億 | 2.49%6.42億 | 0.57%6.3億 | 4.21%6.43億 | 7.66%6.37億 | 7.22%6.26億 | 9.53%6.26億 |
資產總計 | 10.47%20億 | 5.58%19.04億 | 13.82%19.86億 | 15.99%19.58億 | 3.88%18.11億 | 7.86%18.04億 | 2.10%17.45億 | 2.42%16.88億 | 10.30%17.43億 | 9.43%16.72億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 95.34%9,063.97萬 | 35.10%6,004.04萬 | 233.84%1.15億 | 288.63%9,494.65萬 | 47.61%4,640萬 | 64.42%4,444.27萬 | 49.70%3,443.1萬 | 35.56%2,443.1萬 | 74.64%3,143.49萬 | 80.20%2,702.99萬 |
應付票據及應付帳款 | 31.08%9,185.09萬 | -2.19%8,484.23萬 | 6.48%9,353.42萬 | 29.78%1.05億 | -26.33%7,007.43萬 | -9.50%8,674.49萬 | -0.09%8,784.32萬 | -26.26%8,109.7萬 | 5.12%9,512.2萬 | 1.54%9,585.05萬 |
-應付票據 | ---- | --0 | 0.00%80萬 | 0.00%80萬 | ---- | -89.59%80萬 | -85.87%80萬 | -89.42%80萬 | 188.52%980萬 | 716.35%768.3萬 |
-應付帳款 | 31.08%9,185.09萬 | -1.28%8,484.23萬 | 6.54%9,273.42萬 | 30.08%1.04億 | -17.87%7,007.43萬 | -2.52%8,594.49萬 | 5.81%8,704.32萬 | -21.60%8,029.7萬 | -2.04%8,532.2萬 | -5.66%8,816.75萬 |
合同負債 | 43.20%341.55萬 | 13.99%311.6萬 | 23.57%401.46萬 | 86.91%469.81萬 | -49.53%238.52萬 | -44.10%273.36萬 | -29.92%324.87萬 | -18.51%251.35萬 | 34.32%472.62萬 | 22.89%488.97萬 |
應付職工薪酬 | 4.70%4,235.58萬 | 9.82%3,913.53萬 | 4.88%3,447.55萬 | 14.11%4,795.43萬 | -0.24%4,045.31萬 | -2.54%3,563.44萬 | 0.54%3,287.26萬 | -0.47%4,202.64萬 | 13.36%4,054.84萬 | 15.64%3,656.39萬 |
應交稅費 | 5.64%1,798.93萬 | -4.76%1,751.87萬 | -25.32%1,505.65萬 | 7.60%2,122.35萬 | -16.61%1,702.85萬 | 55.67%1,839.36萬 | 18.80%2,016.08萬 | 25.78%1,972.36萬 | 40.25%2,041.96萬 | -0.17%1,181.56萬 |
其他應付款(含利息和股利) | -22.63%362.07萬 | -30.35%404.06萬 | 33.49%396.63萬 | 70.57%392.06萬 | 178.25%467.95萬 | 189.70%580.12萬 | 20.49%297.13萬 | -10.49%229.85萬 | -22.72%168.17萬 | -1.04%200.25萬 |
-其他應付款 | ---- | -30.35%404.06萬 | ---- | ---- | ---- | 189.70%580.12萬 | ---- | -10.49%229.85萬 | ---- | -1.04%200.25萬 |
一年內到期的非流動負債 | 7.60%1,295.78萬 | 6.77%1,298.66萬 | 33.47%1,252.54萬 | 42.95%1,343.3萬 | 79.21%1,204.25萬 | 81.00%1,216.26萬 | 117.18%938.41萬 | 309.92%939.7萬 | 693.66%671.97萬 | 693.66%671.97萬 |
其他流動負債 | -1.51%19.72萬 | 94.73%36.15萬 | 18.42%39.16萬 | 5.91%22.62萬 | -51.31%20.02萬 | -52.59%18.56萬 | -29.68%33.06萬 | -43.78%21.36萬 | 14.91%41.12萬 | 10.81%39.15萬 |
流動負債合計 | 36.10%2.63億 | 7.74%2.22億 | 45.84%2.79億 | 60.51%2.92億 | -3.88%1.93億 | 11.25%2.06億 | 10.88%1.91億 | -6.45%1.82億 | 21.33%2.01億 | 15.75%1.85億 |
非流動負債 | ||||||||||
長期借款 | -50.00%958.14萬 | -50.00%958.14萬 | -39.37%1,437.21萬 | -39.24%1,437.21萬 | -32.02%1,916.28萬 | -32.02%1,916.28萬 | -6.03%2,370.34萬 | 5.44%2,365.41萬 | 58.92%2,818.99萬 | 668.08%2,818.99萬 |
遞延所得稅負債 | -25.25%533.34萬 | 67.42%589.1萬 | 571.42%738.51萬 | 328.73%610.31萬 | -33.40%713.52萬 | -69.30%351.86萬 | -89.81%109.99萬 | -87.65%142.35萬 | -5.69%1,071.42萬 | -2.44%1,145.97萬 |
長期遞延收益 | -11.95%1,173.82萬 | -6.81%1,228.7萬 | -6.41%1,283.58萬 | -6.04%1,338.45萬 | 32.11%1,333.12萬 | 59.74%1,318.56萬 | 59.26%1,371.54萬 | 58.82%1,424.53萬 | 7.67%1,009.09萬 | -15.34%825.46萬 |
租賃負債 | -55.82%343.91萬 | -49.97%336.12萬 | -48.84%339.74萬 | -31.80%687.46萬 | -22.33%778.49萬 | -34.48%671.87萬 | -24.28%664.08萬 | --1,007.99萬 | 272.45%1,002.28萬 | 286.01%1,025.42萬 |
非流動負債合計 | -36.53%3,009.22萬 | -26.92%3,112.06萬 | -15.88%3,799.04萬 | -17.55%4,073.44萬 | -19.66%4,741.41萬 | -26.78%4,258.58萬 | -15.43%4,515.95萬 | 15.07%4,940.28萬 | 43.38%5,901.78萬 | 109.02%5,815.84萬 |
負債合計 | 21.79%2.93億 | 1.80%2.53億 | 34.05%3.17億 | 43.83%3.32億 | -7.46%2.41億 | 2.16%2.49億 | 4.66%2.36億 | -2.56%2.31億 | 25.71%2.6億 | 29.56%2.43億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.03%2.99億 | 0.29%2.99億 | 0.29%2.99億 | 0.29%2.99億 | 0.29%2.99億 | -0.00%2.98億 | 0.27%2.98億 | 0.27%2.98億 | 0.27%2.98億 | 0.27%2.98億 |
資本公積 | -1.64%4.17億 | -0.65%4.17億 | 24.45%4.17億 | 24.86%4.17億 | 27.66%4.24億 | 27.28%4.2億 | 2.73%3.35億 | 3.13%3.34億 | 3.74%3.32億 | 4.03%3.3億 |
盈餘公積 | 16.87%1.48億 | 16.89%1.48億 | 19.98%1.38億 | 19.98%1.38億 | 19.07%1.27億 | 19.05%1.27億 | 8.24%1.15億 | 8.24%1.15億 | 17.33%1.07億 | 17.33%1.07億 |
未分配利潤 | 22.43%7.73億 | 15.73%7.19億 | 9.75%7.35億 | 10.45%6.83億 | -3.76%6.31億 | 3.02%6.21億 | 1.60%6.7億 | -1.70%6.19億 | 7.33%6.56億 | 3.68%6.03億 |
減:庫存股 | 4,600.51%2,002.99萬 | 4,538.13%2,045.6萬 | 1,053.79%953.28萬 | -48.42%42.61萬 | -48.42%42.61萬 | -64.94%44.1萬 | -34.32%82.62萬 | -34.32%82.62萬 | -37.97%82.62萬 | -5.56%125.8萬 |
其他綜合收益 | 29.03%-19.53萬 | 9.36%-26.1萬 | -26.13%-24.47萬 | -211.65%-24.07萬 | -62.65%-27.52萬 | -170.90%-28.8萬 | -312.37%-19.4萬 | 710.47%21.56萬 | -416.60%-16.92萬 | -224.55%-10.63萬 |
專項儲備 | --11.64萬 | --0 | --14.68萬 | --6.83萬 | ---- | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | 9.23%16.16億 | 6.64%15.62億 | 11.47%15.8億 | 12.57%15.37億 | 6.37%14.8億 | 9.66%14.65億 | 2.11%14.18億 | 0.71%13.65億 | 5.59%13.91億 | 3.95%13.36億 |
少數股東權益 | 0.64%9,065.91萬 | -1.28%8,880.37萬 | -2.12%8,909.66萬 | -3.37%8,830.86萬 | -1.63%9,008.54萬 | -3.19%8,995.72萬 | -4.24%9,102.18萬 | 65.98%9,139.19萬 | 64.51%9,157.79萬 | 68.80%9,292.13萬 |
所有者權益(或股東權益)合計 | 8.73%17.07億 | 6.18%16.51億 | 10.65%16.69億 | 11.57%16.25億 | 5.87%15.7億 | 8.83%15.55億 | 1.70%15.09億 | 3.26%14.57億 | 7.98%14.83億 | 6.61%14.29億 |
負債和所有者權益(或股東權益)總計 | 10.47%20億 | 5.58%19.04億 | 13.82%19.86億 | 15.99%19.58億 | 3.88%18.11億 | 7.86%18.04億 | 2.10%17.45億 | 2.42%16.88億 | 10.30%17.43億 | 9.43%16.72億 |
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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