(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 | -53.14%1.13億 | -41.79%1.32億 | -22.45%1.65億 | -29.83%1.82億 | -10.42%2.42億 | -15.96%2.26億 | -18.35%2.13億 | -0.07%2.59億 | -35.30%2.7億 | 11.88%2.69億 |
交易性金融資產 | --6,115.14萬 | --6,096.12萬 | --5,028.1萬 | --6,108.18萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應收票據及應收賬款 | 11.09%2.12億 | 4.72%1.96億 | -2.94%1.81億 | 1.77%2.07億 | -11.77%1.91億 | -8.83%1.88億 | -9.74%1.86億 | -12.31%2.03億 | -12.10%2.16億 | -10.47%2.06億 |
-應收票據 | 16.21%3,106.08萬 | -6.57%2,490.54萬 | -50.04%938.31萬 | 60.17%3,656.31萬 | -5.53%2,672.79萬 | 39.80%2,665.69萬 | -5.51%1,878.14萬 | -30.48%2,282.78萬 | -36.45%2,829.24萬 | -57.27%1,906.81萬 |
-應收賬款 | 10.26%1.81億 | 6.59%1.71億 | 2.34%1.71億 | -5.62%1.7億 | -12.70%1.64億 | -13.80%1.61億 | -10.19%1.67億 | -9.31%1.8億 | -6.73%1.88億 | 0.81%1.87億 |
其他應收款(含利息和股利) | 8.06%439.79萬 | -15.06%390.15萬 | 7.94%368.21萬 | 24.69%359.37萬 | 41.91%406.99萬 | 65.57%459.32萬 | 17.83%341.12萬 | 46.10%288.22萬 | -6.08%286.8萬 | -5.96%277.42萬 |
-其他應收款 | ---- | -15.06%390.15萬 | ---- | ---- | ---- | 65.57%459.32萬 | ---- | 46.10%288.22萬 | ---- | -5.96%277.42萬 |
合同資產 | -0.03%2,873.43萬 | 2.46%2,818.38萬 | 10.28%2,980.67萬 | -8.78%2,941.7萬 | -4.70%2,874.39萬 | -29.43%2,750.8萬 | -32.28%2,702.89萬 | -24.92%3,225.01萬 | -26.60%3,016.2萬 | 76.87%3,898.04萬 |
預付款項 | 59.29%1,000.95萬 | -51.22%1,208.41萬 | -6.50%1,766.72萬 | 25.31%1,593.38萬 | -25.99%628.37萬 | 28.18%2,477.21萬 | 54.17%1,889.54萬 | 40.56%1,271.54萬 | -69.21%849.07萬 | -5.29%1,932.53萬 |
存貨 | 6.99%4.27億 | 6.38%4.2億 | 23.29%4.2億 | 20.04%3.71億 | 40.25%3.99億 | 45.09%3.94億 | 47.76%3.4億 | 30.33%3.09億 | -11.02%2.85億 | -12.35%2.72億 |
應收款項融資 | -48.66%592.69萬 | -75.86%460.93萬 | -73.45%862.45萬 | -65.21%1,236.45萬 | -51.72%1,154.42萬 | -33.16%1,909.04萬 | 0.12%3,248.65萬 | 17.13%3,553.63萬 | 1,275.42%2,391.22萬 | 2,257.92%2,856.03萬 |
其他流動資產 | -75.70%1,264.02萬 | -60.54%1,186.96萬 | -78.65%1,238.08萬 | -79.70%1,101.49萬 | 7.36%5,201.15萬 | -28.55%3,007.73萬 | -21.23%5,798.97萬 | -15.30%5,426.1萬 | -27.99%4,844.76萬 | 295.76%4,209.82萬 |
流動資產合計 | -6.33%8.75億 | -4.91%8.69億 | 0.97%8.88億 | -1.78%8.93億 | 5.62%9.34億 | 4.07%9.14億 | 2.41%8.8億 | 3.70%9.09億 | -21.28%8.85億 | 4.86%8.78億 |
非流動資產 | ||||||||||
投資性房地產 | --4,612.86萬 | --4,531.3萬 | --2,815.63萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
固定資產 | ---- | 1.65%6.43億 | ---- | ---- | ---- | 29.80%6.33億 | ---- | 234.08%6.41億 | ---- | 169.35%4.88億 |
在建工程 | ---- | -96.85%194.74萬 | ---- | ---- | ---- | -54.52%6,184.96萬 | ---- | -85.46%5,871.26萬 | ---- | 24.27%1.36億 |
無形資產 | 1.97%5,223.76萬 | -3.24%4,999.45萬 | -2.28%5,039.11萬 | -2.30%5,081.9萬 | 106.57%5,122.7萬 | 105.73%5,167.04萬 | 102.66%5,156.56萬 | 101.05%5,201.54萬 | -2.24%2,479.92萬 | -2.14%2,511.56萬 |
長期待攤費用 | 24.81%1,367.97萬 | 35.25%1,368.04萬 | 33.30%1,289.22萬 | 59.76%1,303.89萬 | 46.64%1,096.06萬 | 177.37%1,011.52萬 | 560.28%967.16萬 | 420.77%816.14萬 | 419.43%747.45萬 | 140.89%364.68萬 |
遞延所得稅資產 | 198.36%4,902.62萬 | 225.20%4,650.76萬 | 97.05%2,394.81萬 | 106.89%2,652.2萬 | 94.03%1,643.2萬 | 82.99%1,430.13萬 | 50.65%1,215.31萬 | 49.60%1,281.95萬 | 0.14%846.88萬 | 2.24%781.53萬 |
使用權資產 | 162.90%6,663.42萬 | 159.94%6,866.23萬 | 276.11%7,069.04萬 | 255.61%7,271.86萬 | 4,650.97%2,534.55萬 | 4,535.25%2,641.42萬 | 3,000.30%1,879.49萬 | 3,082.21%2,044.9萬 | -27.65%53.35萬 | -26.64%56.99萬 |
其他非流動資產 | -91.67%54.99萬 | 29.54%575.84萬 | -37.89%380.76萬 | -21.95%455.5萬 | -86.21%660.41萬 | -91.69%444.54萬 | -84.96%613萬 | -83.49%583.63萬 | 50.66%4,789.41萬 | 61.42%5,349.4萬 |
非流動資產合計 | 7.17%8.73億 | 9.17%8.75億 | 8.23%8.6億 | 9.10%8.72億 | 10.01%8.15億 | 12.25%8.02億 | 17.60%7.94億 | 19.67%7.99億 | 72.68%7.41億 | 97.98%7.14億 |
資產總計 | -0.04%17.48億 | 1.67%17.44億 | 4.42%17.48億 | 3.31%17.64億 | 7.62%17.49億 | 7.74%17.16億 | 9.10%16.74億 | 10.61%17.08億 | 4.67%16.25億 | 32.89%15.92億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | --3,195.64萬 | 252.84%3,179.13萬 | 248.26%3,137.92萬 | -85.15%133.83萬 | ---- | -69.39%901.02萬 | -85.57%901.02萬 | -53.64%901.02萬 | -72.49%2,853.43萬 | -65.09%2,943.64萬 |
應付票據及應付帳款 | -1.77%1.48億 | -7.48%1.47億 | -2.93%1.44億 | -5.31%1.61億 | 19.00%1.51億 | 21.21%1.59億 | 25.10%1.48億 | 3.37%1.7億 | 60.79%1.27億 | 46.27%1.31億 |
-應付帳款 | -1.77%1.48億 | -7.48%1.47億 | -2.93%1.44億 | -5.31%1.61億 | 19.00%1.51億 | 21.21%1.59億 | 25.10%1.48億 | 3.37%1.7億 | 60.79%1.27億 | 46.27%1.31億 |
合同負債 | 11.82%1.46億 | 3.68%1.35億 | 18.72%1.31億 | 9.48%1.24億 | 23.21%1.31億 | 49.76%1.3億 | 56.23%1.1億 | 63.20%1.13億 | 23.41%1.06億 | -27.16%8,688.66萬 |
應付職工薪酬 | 14.81%630.89萬 | 11.68%563.38萬 | 17.33%582.03萬 | 5.01%1,061.57萬 | 20.55%549.53萬 | 27.02%504.45萬 | 17.92%496.07萬 | 23.30%1,010.95萬 | 22.48%455.86萬 | 23.87%397.16萬 |
應交稅費 | -34.89%261.34萬 | 55.45%219.75萬 | 45.50%382.36萬 | -45.07%410.78萬 | -19.41%401.4萬 | -63.17%141.36萬 | -39.33%262.8萬 | 70.95%747.88萬 | 103.71%498.09萬 | 2.80%383.8萬 |
其他應付款(含利息和股利) | -59.26%45.94萬 | -53.67%48.06萬 | 19.98%122.13萬 | 16.15%113.05萬 | 13.48%112.76萬 | 2.21%103.75萬 | -57.89%101.79萬 | -58.95%97.33萬 | -58.92%99.37萬 | -63.18%101.51萬 |
-其他應付款 | ---- | -53.67%48.06萬 | ---- | ---- | ---- | 2.21%103.75萬 | ---- | -58.95%97.33萬 | ---- | -63.18%101.51萬 |
一年內到期的非流動負債 | -61.93%3,246.21萬 | 39.87%9,840.38萬 | 6,293.41%5,704.7萬 | 7,968.94%8,843.09萬 | 37,794.57%8,525.85萬 | 31,170.59%7,035.53萬 | 496.36%89.23萬 | 645.64%109.59萬 | 58.61%22.5萬 | 58.61%22.5萬 |
其他流動負債 | -10.55%2,816.98萬 | -30.85%2,304萬 | -73.02%663.9萬 | 17.81%3,052.57萬 | -6.95%3,149.07萬 | 46.63%3,332.02萬 | 20.64%2,460.75萬 | -9.15%2,591.19萬 | -18.25%3,384.1萬 | -43.12%2,272.35萬 |
流動負債合計 | -3.09%3.96億 | 8.38%4.43億 | 26.23%3.81億 | 24.66%4.21億 | 33.65%4.09億 | 46.57%4.09億 | 6.57%3.02億 | 13.77%3.38億 | -3.98%3.06億 | -18.62%2.79億 |
非流動負債 | ||||||||||
長期借款 | 322.86%7,400萬 | -69.01%1,100萬 | -39.39%6,000萬 | -91.41%850萬 | -74.64%1,750萬 | -48.55%3,550萬 | --9,900萬 | --9,900萬 | --6,900萬 | --6,900萬 |
遞延所得稅負債 | 1,979.02%1,786.87萬 | 2,001.83%1,807.11萬 | 399.85%438.77萬 | 211.03%458.84萬 | 535.99%85.95萬 | 500.67%85.98萬 | 251.24%87.78萬 | 665.43%147.52萬 | -25.69%13.51萬 | -21.29%14.31萬 |
租賃負債 | 172.27%6,579萬 | 172.18%6,510.28萬 | 320.40%6,443.66萬 | 327.42%6,377.17萬 | 7,582.33%2,416.32萬 | 4,786.10%2,391.89萬 | 3,048.05%1,532.75萬 | 2,947.86%1,492.02萬 | -33.52%31.45萬 | 3.46%48.95萬 |
非流動負債合計 | 270.76%1.58億 | 56.23%9,417.39萬 | 11.82%1.29億 | -33.39%7,686.01萬 | -38.77%4,252.27萬 | -13.43%6,027.87萬 | 15,535.75%1.15億 | 16,813.58%1.15億 | 10,502.98%6,944.97萬 | 10,530.92%6,963.27萬 |
負債合計 | 22.71%5.54億 | 14.53%5.38億 | 22.24%5.1億 | 9.87%4.98億 | 20.25%4.51億 | 34.59%4.69億 | 46.90%4.17億 | 52.29%4.53億 | 17.58%3.75億 | 1.49%3.49億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%1.84億 | 0.00%1.84億 | 0.00%1.84億 | 0.00%1.84億 | 0.00%1.84億 | 0.00%1.84億 | 80.00%1.84億 | 80.00%1.84億 | 80.00%1.84億 | 115.37%1.84億 |
資本公積 | 3.14%6.52億 | 3.23%6.52億 | 3.43%6.52億 | 3.60%6.52億 | 0.31%6.32億 | 0.63%6.32億 | -11.03%6.31億 | -11.17%6.3億 | -11.06%6.3億 | 67.47%6.28億 |
盈餘公積 | 8.05%5,069.68萬 | 8.05%5,069.68萬 | 8.05%5,069.68萬 | 8.05%5,069.68萬 | 9.70%4,691.81萬 | 9.70%4,691.81萬 | 9.70%4,691.81萬 | 9.70%4,691.8萬 | 22.03%4,276.87萬 | 22.03%4,276.87萬 |
未分配利潤 | -16.77%3.16億 | -13.54%3.27億 | -10.90%3.48億 | -9.42%3.52億 | -1.68%3.8億 | -1.22%3.78億 | -1.06%3.9億 | -0.41%3.88億 | 0.56%3.87億 | 7.42%3.83億 |
減:庫存股 | --3,017.16萬 | --3,017.16萬 | --1,977.15萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | -5.65%11.73億 | -4.61%11.84億 | -2.94%12.15億 | -0.81%12.39億 | -0.03%12.44億 | 0.28%12.41億 | 0.28%12.52億 | 0.41%12.49億 | 1.07%12.44億 | 45.28%12.38億 |
少數股東權益 | -60.80%2,121.9萬 | 349.40%2,276.29萬 | 316.32%2,372.7萬 | 382.77%2,778.56萬 | 816.90%5,412.59萬 | -14.95%506.52萬 | 114.39%569.92萬 | 112.45%575.54萬 | 116.40%590.32萬 | 120.17%595.57萬 |
所有者權益(或股東權益)合計 | -7.95%11.95億 | -3.17%12.07億 | -1.49%12.39億 | 0.95%12.67億 | 3.83%12.98億 | 0.21%12.46億 | 0.52%12.57億 | 0.66%12.55億 | 1.33%12.5億 | 45.51%12.44億 |
負債和所有者權益(或股東權益)總計 | -0.04%17.48億 | 1.67%17.44億 | 4.42%17.48億 | 3.31%17.64億 | 7.62%17.49億 | 7.74%17.16億 | 9.10%16.74億 | 10.61%17.08億 | 4.67%16.25億 | 32.89%15.92億 |
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 | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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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