(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 | -49.94%2.4億 | -15.69%2.84億 | -5.32%3.07億 | -37.91%2.3億 | 86.27%4.8億 | 23.90%3.37億 | -26.92%3.24億 | 38.88%3.7億 | -28.31%2.58億 | -46.90%2.72億 |
交易性金融資產 | 3.75%7.22億 | 73.63%7.32億 | 40.27%7.54億 | 36.13%7.25億 | 12.70%6.96億 | -32.35%4.22億 | -22.29%5.37億 | -26.28%5.32億 | -5.80%6.17億 | -9.30%6.23億 |
應收票據及應收賬款 | 9.71%3.19億 | 3.49%3.16億 | -0.25%3.1億 | -2.60%3.17億 | -24.40%2.91億 | -15.56%3.06億 | -23.01%3.11億 | -21.78%3.26億 | -0.71%3.84億 | 17.17%3.62億 |
-應收票據 | 2,049.27%62.19萬 | 66.77%20.4萬 | --30萬 | --33.92萬 | -96.35%2.89萬 | 144.64%12.23萬 | ---- | ---- | 98.64%79.2萬 | -96.66%5萬 |
-應收賬款 | 9.50%3.18億 | 3.47%3.16億 | -0.34%3.1億 | -2.71%3.17億 | -24.25%2.91億 | -15.58%3.06億 | -23.01%3.11億 | -21.49%3.26億 | -0.81%3.84億 | 17.72%3.62億 |
其他應收款(含利息和股利) | 60.75%2,406.79萬 | -27.11%1,129.53萬 | 6.00%1,690.37萬 | 28.88%2,275.05萬 | -29.44%1,497.18萬 | -45.38%1,549.73萬 | -47.37%1,594.67萬 | -65.78%1,765.23萬 | -40.20%2,121.78萬 | 32.34%2,837.37萬 |
-其他應收款 | ---- | -27.11%1,129.53萬 | ---- | ---- | ---- | -45.38%1,549.73萬 | ---- | -65.78%1,765.23萬 | ---- | 32.34%2,837.37萬 |
預付款項 | 16.39%886.47萬 | -19.80%791.88萬 | 29.43%1,008.82萬 | 13.61%776.43萬 | 58.93%761.65萬 | 73.26%987.4萬 | 0.41%779.44萬 | -17.16%683.41萬 | -42.20%479.24萬 | -47.45%569.89萬 |
存貨 | 10.15%2.21億 | 5.09%2.29億 | -3.99%2.09億 | -16.10%2.1億 | -21.32%2億 | -30.63%2.18億 | -39.54%2.17億 | -27.99%2.5億 | -15.84%2.55億 | 17.48%3.14億 |
其他流動資產 | 54.16%2,858.42萬 | 106.41%3,193.44萬 | 72.16%2,477.53萬 | 850.43%1.34億 | 62.31%1,854.2萬 | 113.74%1,547.16萬 | 10.60%1,439.07萬 | 0.27%1,406.35萬 | 18.33%1,142.4萬 | 93.19%723.85萬 |
流動資產合計 | -8.49%15.63億 | 21.91%16.12億 | 14.24%16.31億 | 8.50%16.46億 | 10.09%17.08億 | -17.96%13.23億 | -26.75%14.28億 | -16.98%15.17億 | -11.75%15.52億 | -10.98%16.12億 |
非流動資產 | ||||||||||
其他非流動金融資產 | 2.55%3,380.2萬 | 7.94%3,350.79萬 | 10.64%3,362.95萬 | 15.18%3,410.43萬 | 18.71%3,296.18萬 | 129.98%3,104.44萬 | 771.65%3,039.42萬 | 733.03%2,960.97萬 | --2,776.56萬 | --1,349.86萬 |
投資性房地產 | -27.88%2,073.63萬 | -27.19%2,120.39萬 | -24.69%2,127.74萬 | -25.79%2,148.32萬 | 316.49%2,875.17萬 | 2,394.86%2,912.37萬 | 2,254.15%2,825.24萬 | 2,248.11%2,894.94萬 | 1,070.85%690.33萬 | 93.07%116.73萬 |
長期股權投資 | -6.49%38.16萬 | -6.95%39.02萬 | -8.92%39.54萬 | -7.17%40.54萬 | -7.35%40.81萬 | -6.44%41.93萬 | -2.88%43.41萬 | -4.33%43.67萬 | --44.05萬 | --44.82萬 |
固定資產 | ---- | -2.53%10.78億 | ---- | ---- | ---- | 1.40%11.06億 | ---- | 11.19%11.55億 | ---- | 83.21%10.9億 |
固定資產清理 | ---- | 102.56%178.88萬 | ---- | ---- | ---- | 109.66%88.31萬 | ---- | 55.25%33.44萬 | ---- | -0.37%42.12萬 |
在建工程 | ---- | 92.58%4.44億 | ---- | ---- | ---- | 50.33%2.31億 | ---- | 7.47%1.57億 | ---- | -12.28%1.54億 |
無形資產 | -3.65%9,764.64萬 | 8.83%9,912.25萬 | 10.78%9,971.47萬 | 11.09%1億 | 12.46%1.01億 | 0.38%9,108.36萬 | 9.60%9,000.77萬 | 9.13%9,007.43萬 | 36.79%9,011.6萬 | 36.02%9,073.93萬 |
商譽 | 0.56%429.42萬 | 116.13%429.42萬 | --429.42萬 | --429.42萬 | --427.03萬 | --198.68萬 | ---- | ---- | ---- | ---- |
長期待攤費用 | -22.61%1,216.9萬 | -22.42%1,382.03萬 | -21.28%1,621.21萬 | -30.43%1,676.14萬 | -32.62%1,572.33萬 | -34.10%1,781.34萬 | -25.54%2,059.37萬 | 3.31%2,409.31萬 | -12.19%2,333.62萬 | 15.42%2,703.02萬 |
遞延所得稅資產 | 15.32%3,808.73萬 | 4.76%3,495.27萬 | 2.49%3,426.57萬 | 4.29%3,334.73萬 | 21.73%3,302.8萬 | 22.48%3,336.37萬 | 23.55%3,343.17萬 | 34.45%3,197.57萬 | 48.44%2,713.19萬 | 52.99%2,724.05萬 |
使用權資產 | -15.58%3,302.39萬 | -14.52%3,570.76萬 | -23.05%3,415.83萬 | 100.19%3,706.03萬 | 87.83%3,911.93萬 | 86.30%4,177.32萬 | 149.63%4,439.02萬 | -26.92%1,851.23萬 | -27.01%2,082.66萬 | -19.06%2,242.26萬 |
其他非流動資產 | 2.18%6,405.55萬 | 112.03%4,970.57萬 | 135.39%4,653.97萬 | 63.17%4,834.93萬 | 44.28%6,268.89萬 | -54.20%2,344.29萬 | -66.35%1,977.16萬 | -58.00%2,963.15萬 | -62.82%4,344.95萬 | -52.06%5,118.15萬 |
非流動資產合計 | 9.03%18.84億 | 13.02%18.17億 | 18.42%18.57億 | 17.17%18.35億 | 12.83%17.27億 | 8.75%16.07億 | 9.36%15.68億 | 10.58%15.66億 | 12.24%15.31億 | 45.82%14.78億 |
資產總計 | 0.32%34.47億 | 17.03%34.29億 | 16.43%34.88億 | 12.91%34.81億 | 11.45%34.36億 | -5.19%29.3億 | -11.44%29.96億 | -4.95%30.83億 | -1.27%30.83億 | 9.40%30.9億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | ---- | ---- | ---- | ---- | -99.30%24.96萬 | ---- | -97.89%630.02萬 | -65.89%5,423.8萬 | -70.97%3,551.18萬 | -14.00%1.23億 |
應付票據及應付帳款 | 4.20%5.07億 | 11.99%5.02億 | 12.37%5.07億 | -4.21%5.04億 | -17.53%4.87億 | -28.09%4.48億 | -36.66%4.51億 | -31.40%5.26億 | -17.64%5.9億 | 36.82%6.23億 |
-應付票據 | -1.78%6,251.74萬 | 53.17%6,217.73萬 | 133.59%5,381.28萬 | 153.50%4,126.77萬 | 50.17%6,365.04萬 | 289.94%4,059.49萬 | --2,303.69萬 | --1,627.89萬 | --4,238.47萬 | --1,041.06萬 |
-應付帳款 | 5.10%4.45億 | 7.88%4.39億 | 5.85%4.53億 | -9.25%4.63億 | -22.76%4.23億 | -33.49%4.07億 | -39.89%4.28億 | -33.53%5.1億 | -23.55%5.48億 | 34.53%6.12億 |
合同負債 | -29.58%312.6萬 | 14.20%390.42萬 | 3.48%367.79萬 | -36.31%236.6萬 | -12.63%443.9萬 | -46.07%341.87萬 | -44.53%355.43萬 | -38.92%371.5萬 | -48.01%508.08萬 | -26.43%633.85萬 |
應付職工薪酬 | 1.25%4,091.11萬 | 1.45%3,628.97萬 | 6.36%4,288.43萬 | -2.36%5,006.04萬 | -5.07%4,040.62萬 | 8.48%3,577.21萬 | 2.62%4,032.11萬 | 7.27%5,126.95萬 | 8.90%4,256.34萬 | 7.87%3,297.65萬 |
應交稅費 | 6.40%1,193.75萬 | 20.94%1,317.1萬 | 117.69%1,574.38萬 | 80.46%1,404.28萬 | -44.92%1,121.9萬 | 28.98%1,089.08萬 | 16.32%723.21萬 | -9.59%778.16萬 | 161.13%2,036.95萬 | 43.92%844.37萬 |
其他應付款(含利息和股利) | -49.00%2,070.79萬 | -54.72%1,954.12萬 | -42.17%2,854.45萬 | -47.84%2,966.89萬 | -27.23%4,060.08萬 | 63.84%4,315.65萬 | 49.11%4,935.5萬 | 68.51%5,687.87萬 | 74.19%5,579.67萬 | -15.09%2,634.07萬 |
-其他應付款 | ---- | -54.72%1,954.12萬 | ---- | ---- | ---- | 63.84%4,315.65萬 | ---- | 68.51%5,687.87萬 | ---- | -15.09%2,634.07萬 |
一年內到期的非流動負債 | 20.18%1,153.9萬 | 13.46%1,120.83萬 | -12.02%910.23萬 | -11.57%942.72萬 | -9.58%960.17萬 | -8.78%987.84萬 | 34.28%1,034.59萬 | 20.77%1,066.09萬 | -17.09%1,061.91萬 | -14.68%1,082.9萬 |
其他流動負債 | 282.49%78.26萬 | 41.41%25.39萬 | 210.84%49.28萬 | 819.83%29.83萬 | 44.30%20.46萬 | 12.27%17.96萬 | -19.27%15.85萬 | -77.09%3.24萬 | -28.25%14.18萬 | 125.61%16萬 |
流動負債合計 | 0.46%5.96億 | 6.31%5.86億 | 6.86%6.08億 | -14.19%6.1億 | -21.94%5.94億 | -33.68%5.51億 | -48.48%5.69億 | -31.08%7.11億 | -19.17%7.6億 | 20.92%8.31億 |
非流動負債 | ||||||||||
應付債券 | -7.78%7.63億 | 92.32%7.56億 | 116.11%8.41億 | 116.11%8.32億 | 115.21%8.27億 | 3.31%3.93億 | 3.34%3.89億 | 3.30%3.85億 | 3.56%3.84億 | -35.54%3.81億 |
遞延所得稅負債 | -9.96%5,692.83萬 | -15.81%5,530.33萬 | -17.28%5,729.44萬 | -12.02%5,992.49萬 | 4.64%6,322.5萬 | 7.09%6,568.99萬 | 17.79%6,926.31萬 | 40.85%6,811.36萬 | 47.15%6,042.44萬 | 60.55%6,134.25萬 |
長期遞延收益 | -15.18%3,242.72萬 | -16.27%3,341.21萬 | -14.50%3,498.77萬 | -14.37%3,658.01萬 | -11.65%3,822.86萬 | -11.32%3,990.64萬 | -12.48%4,091.91萬 | 31.18%4,271.75萬 | 27.34%4,326.9萬 | 27.08%4,500.15萬 |
租賃負債 | -22.80%2,388.17萬 | -19.11%2,671.87萬 | -22.58%2,704.46萬 | 226.10%2,932.69萬 | 175.27%3,093.66萬 | 163.53%3,303.18萬 | 220.57%3,493.08萬 | -48.15%899.32萬 | -38.46%1,123.87萬 | -27.63%1,253.44萬 |
非流動負債合計 | -8.70%8.76億 | 63.89%8.71億 | 79.74%9.6億 | 89.74%9.58億 | 92.19%9.6億 | 6.48%5.32億 | 8.37%5.34億 | 7.19%5.05億 | 6.49%4.99億 | -27.23%4.99億 |
負債合計 | -5.20%14.73億 | 34.58%14.58億 | 42.17%15.68億 | 28.98%15.68億 | 23.30%15.53億 | -18.61%10.83億 | -30.93%11.03億 | -19.08%12.16億 | -10.64%12.6億 | -3.13%13.31億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 2.25%3.05億 | 2.25%3.05億 | 0.01%2.99億 | -0.01%2.99億 | -0.01%2.99億 | 1.39%2.99億 | 1.36%2.99億 | 1.37%2.99億 | 1.36%2.99億 | 5.53%2.95億 |
其他權益工具 | -13.06%5,940.94萬 | 10.15%5,940.95萬 | 26.63%6,830.05萬 | 26.70%6,833.48萬 | 26.70%6,833.48萬 | -0.00%5,393.49萬 | -0.00%5,393.49萬 | -0.01%5,393.5萬 | -0.01%5,393.5萬 | -37.75%5,393.56萬 |
資本公積 | 7.30%11.04億 | 8.19%11.09億 | 0.64%10.27億 | 1.02%10.26億 | 1.87%10.29億 | 3.95%10.25億 | 3.47%10.2億 | 2.83%10.15億 | 2.47%10.1億 | 32.42%9.86億 |
盈餘公積 | 14.94%6,891.6萬 | 14.94%6,891.6萬 | 14.94%6,891.6萬 | 14.94%6,891.6萬 | 19.50%5,995.78萬 | 19.50%5,995.78萬 | 19.50%5,995.78萬 | 19.50%5,995.78萬 | 17.95%5,017.32萬 | 17.95%5,017.32萬 |
未分配利潤 | -2.69%4.32億 | 1.34%4.3億 | -5.36%4.67億 | -2.31%4.58億 | 0.22%4.44億 | 9.58%4.24億 | 16.52%4.93億 | 24.72%4.69億 | 25.72%4.43億 | 23.04%3.87億 |
減:庫存股 | -73.12%719.09萬 | -73.12%719.09萬 | -50.42%1,623.5萬 | -50.76%1,623.5萬 | -19.63%2,675.59萬 | 425.81%2,675.59萬 | 197.78%3,274.24萬 | 199.85%3,297萬 | 195.75%3,328.96萬 | -54.90%508.85萬 |
其他綜合收益 | 105.02%963.43萬 | -39.52%518.16萬 | 1,098.41%458.29萬 | 83.11%609.27萬 | 1,213.84%469.92萬 | 224.56%856.7萬 | 103.84%38.24萬 | 138.37%332.73萬 | 92.76%-42.19萬 | -30.28%-687.76萬 |
歸屬母公司所有者權益合計 | 5.03%19.73億 | 6.89%19.7億 | 1.27%19.18億 | 2.27%19.09億 | 3.05%18.79億 | 4.75%18.43億 | 5.96%18.93億 | 7.15%18.67億 | 6.42%18.23億 | 21.28%17.6億 |
少數股東權益 | -71.78%102.65萬 | -68.11%116.67萬 | --306.78萬 | --332.29萬 | --363.78萬 | --365.89萬 | ---- | ---- | ---- | ---- |
所有者權益(或股東權益)合計 | 4.88%19.74億 | 6.74%19.71億 | 1.44%19.21億 | 2.45%19.13億 | 3.25%18.82億 | 4.96%18.47億 | 5.96%18.93億 | 7.25%18.67億 | 6.45%18.23億 | 21.27%17.6億 |
負債和所有者權益(或股東權益)總計 | 0.32%34.47億 | 17.03%34.29億 | 16.43%34.88億 | 12.91%34.81億 | 11.45%34.36億 | -5.19%29.3億 | -11.44%29.96億 | -4.95%30.83億 | -1.27%30.83億 | 9.40%30.9億 |
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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