(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 | -10.72%2.98億 | -10.08%2.11億 | 20.38%2.53億 | 61.32%3.12億 | 19.20%3.34億 | -2.46%2.35億 | -5.43%2.1億 | -20.00%1.93億 | 9.86%2.8億 | -11.86%2.41億 |
交易性金融資產 | ---- | --1,001萬 | ---- | ---- | ---- | ---- | ---- | --2,964.3萬 | ---- | ---- |
應收票據及應收賬款 | 70.65%1.31億 | 15.42%1.9億 | -20.47%1.05億 | 15.83%9,402.75萬 | -18.76%7,656.8萬 | 3.87%1.65億 | 6.59%1.32億 | -10.87%8,117.89萬 | -2.79%9,424.99萬 | 41.83%1.58億 |
-應收賬款 | 70.65%1.31億 | 15.42%1.9億 | -20.47%1.05億 | 15.83%9,402.75萬 | -18.76%7,656.8萬 | 3.87%1.65億 | 6.59%1.32億 | -10.87%8,117.89萬 | -2.23%9,424.99萬 | 42.21%1.58億 |
其他應收款(含利息和股利) | -84.30%553.99萬 | 595.69%1,796.52萬 | 1,049.03%3,824.51萬 | 786.99%3,552.22萬 | 1,143.04%3,529.44萬 | 12.70%258.24萬 | 4.99%332.85萬 | 21.22%400.48萬 | 44.94%283.94萬 | 399.86%229.13萬 |
-其他應收款 | ---- | 595.69%1,796.52萬 | ---- | ---- | ---- | 12.70%258.24萬 | ---- | 21.22%400.48萬 | ---- | 399.86%229.13萬 |
預付款項 | -7.59%1,277.78萬 | 27.43%1,555.06萬 | 145.04%1,912.15萬 | 59.81%617.01萬 | 5.77%1,382.69萬 | 6.99%1,220.31萬 | -10.63%780.33萬 | -64.40%386.1萬 | 17.17%1,307.3萬 | 100.96%1,140.6萬 |
存貨 | 5.86%9,670.68萬 | 16.93%1.03億 | 10.80%1.21億 | -9.82%1.07億 | 6.90%9,135.05萬 | 9.18%8,821.21萬 | 4.42%1.09億 | 18.87%1.19億 | 0.45%8,545.64萬 | -8.45%8,079.27萬 |
應收款項融資 | 75.86%901.88萬 | 123.31%749.49萬 | 116.86%406.93萬 | 66.44%465.3萬 | 149.33%512.84萬 | 192.22%335.63萬 | 38.54%187.65萬 | 129.29%279.56萬 | --205.69萬 | --114.85萬 |
其他流動資產 | -94.17%9.32萬 | -88.81%10.31萬 | -69.23%88.04萬 | -80.85%88.03萬 | 79.21%159.92萬 | 257.62%92.16萬 | -69.85%286.08萬 | -59.87%459.61萬 | -90.82%89.24萬 | -91.42%25.77萬 |
流動資產合計 | -0.85%5.53億 | 9.61%5.55億 | 15.89%5.41億 | 27.87%5.6億 | 16.50%5.57億 | 2.34%5.07億 | -1.31%4.67億 | -4.64%4.38億 | 4.10%4.78億 | 2.67%4.95億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.00%1,800萬 | 100.00%1,800萬 | 100.00%1,800萬 | 100.00%1,800萬 | --1,800萬 | --900萬 | --900萬 | --900萬 | ---- | ---- |
投資性房地產 | ---- | ---- | ---- | ---- | ---- | -4.83%1,024.52萬 | -4.76%1,039.38萬 | -5.37%1,046.79萬 | -74.40%1,061.66萬 | -74.29%1,076.52萬 |
固定資產 | ---- | -19.49%3.81億 | ---- | ---- | ---- | 15.15%4.74億 | ---- | 11.44%4.58億 | ---- | 60.69%4.11億 |
在建工程 | ---- | -65.19%2,150.52萬 | ---- | ---- | ---- | 9.62%6,177.72萬 | ---- | 200.32%4,786.3萬 | ---- | -41.10%5,635.73萬 |
無形資產 | -3.40%2,493.8萬 | -38.28%2,519.68萬 | -38.57%2,546.39萬 | -36.63%2,554.57萬 | -36.61%2,581.61萬 | -0.40%4,082.2萬 | 0.70%4,145.14萬 | -2.68%4,031.4萬 | -1.96%4,072.61萬 | -1.99%4,098.59萬 |
商譽 | ---- | ---- | ---- | ---- | ---- | -27.38%236.34萬 | -27.38%236.34萬 | -27.38%236.34萬 | -37.73%325.43萬 | -37.73%325.43萬 |
長期待攤費用 | 33.15%17.58萬 | 60.22%19.23萬 | ---- | ---- | --13.2萬 | --12萬 | --416.51萬 | ---- | ---- | ---- |
遞延所得稅資產 | 14.05%533.53萬 | -5.10%552.32萬 | -11.27%566.55萬 | -4.90%556.82萬 | -9.92%467.8萬 | 2.44%581.99萬 | 20.27%638.52萬 | 10.73%585.51萬 | -9.37%519.3萬 | -4.19%568.13萬 |
其他非流動資產 | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 | -95.14%155.1萬 | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 | 2,025.96%3,188.94萬 | 0.00%150萬 | 0.00%150萬 |
非流動資產合計 | -2.94%4.48億 | -25.12%4.53億 | -24.41%4.59億 | -24.19%4.59億 | -14.86%4.61億 | 14.24%6.05億 | 20.11%6.08億 | 23.76%6.06億 | 11.42%5.42億 | 17.63%5.3億 |
資產總計 | -1.79%10億 | -9.29%10.09億 | -6.89%10億 | -2.34%10.19億 | -0.15%10.18億 | 8.49%11.12億 | 9.75%10.75億 | 10.01%10.44億 | 7.86%10.2億 | 9.89%10.25億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -50.43%992.16萬 | -67.58%2,968.9萬 | -59.17%2,870.67萬 | 47.82%5,188.83萬 | -39.70%2,001.37萬 | 128.77%9,157.49萬 | 234.44%7,030.73萬 | --3,510.29萬 | 563.80%3,319.01萬 | 699.67%4,003萬 |
應付票據及應付帳款 | -23.94%8,963.49萬 | -36.08%9,146.56萬 | -43.14%7,429.23萬 | -44.46%7,667.13萬 | 10.34%1.18億 | 29.87%1.43億 | 45.42%1.31億 | 60.35%1.38億 | 30.94%1.07億 | 47.18%1.1億 |
-應付票據 | -58.90%2,751.1萬 | -41.49%1,841.22萬 | -15.86%1,361.42萬 | -21.59%1,901.28萬 | 136.14%6,694.39萬 | 58.92%3,146.66萬 | 41.93%1,618萬 | 62.75%2,424.91萬 | 33.09%2,834.91萬 | 13.14%1,980萬 |
-應付帳款 | 22.03%6,212.39萬 | -34.55%7,305.33萬 | -47.00%6,067.81萬 | -49.33%5,765.85萬 | -35.11%5,090.87萬 | 23.50%1.12億 | 45.93%1.14億 | 59.85%1.14億 | 30.17%7,845.6萬 | 57.56%9,038.08萬 |
合同負債 | 3.07%235.95萬 | -75.64%234.84萬 | -63.10%240.19萬 | -62.38%175.42萬 | -21.28%228.93萬 | 145.22%963.88萬 | 4.91%650.93萬 | 134.07%466.31萬 | 56.45%290.81萬 | 31.97%393.07萬 |
預收款項 | ---- | ---- | ---- | -46.85%7.75萬 | ---- | ---- | ---- | -30.70%14.59萬 | ---- | ---- |
應付職工薪酬 | 32.20%1,060.49萬 | -9.88%1,071.64萬 | -24.68%813.74萬 | -1.06%1,425.73萬 | -28.05%802.16萬 | 16.60%1,189.17萬 | 20.06%1,080.32萬 | 4.72%1,440.93萬 | 13.29%1,114.82萬 | -3.60%1,019.83萬 |
應交稅費 | 75.09%414.85萬 | -12.47%615.28萬 | -46.35%516.88萬 | -69.74%363.16萬 | -82.00%236.94萬 | -58.53%702.9萬 | 29.94%963.5萬 | 73.79%1,200.02萬 | 317.20%1,316.03萬 | 327.96%1,695.13萬 |
其他應付款(含利息和股利) | 377.78%75.06萬 | 52.92%75.02萬 | -21.54%61.49萬 | 25.92%141.59萬 | -82.87%15.71萬 | -52.99%49.06萬 | -3.95%78.37萬 | 30.18%112.44萬 | 45.24%91.72萬 | 78.98%104.37萬 |
-其他應付款 | ---- | 52.92%75.02萬 | ---- | ---- | ---- | -52.99%49.06萬 | ---- | 30.18%112.44萬 | ---- | 78.98%104.37萬 |
其他流動負債 | 3.07%30.67萬 | -75.64%30.53萬 | -63.86%30.59萬 | -62.75%22.58萬 | -21.28%29.76萬 | 145.22%125.3萬 | 4.91%84.62萬 | 134.07%60.62萬 | 66.07%37.8萬 | 40.07%51.1萬 |
流動負債合計 | -22.04%1.18億 | -46.62%1.41億 | -47.89%1.2億 | -27.25%1.5億 | -10.39%1.51億 | 44.91%2.65億 | 69.89%2.3億 | 87.22%2.06億 | 62.59%1.69億 | 83.43%1.83億 |
非流動負債 | ||||||||||
長期遞延收益 | 18.19%907.92萬 | 18.74%922.33萬 | 19.82%940.99萬 | 19.81%951.13萬 | -12.34%768.21萬 | -4.33%776.77萬 | -4.34%785.33萬 | -4.35%793.9萬 | 4.44%876.32萬 | -4.26%811.95萬 |
非流動負債合計 | 18.19%907.92萬 | 18.74%922.33萬 | 19.82%940.99萬 | 19.81%951.13萬 | -12.34%768.21萬 | -4.33%776.77萬 | -4.34%785.33萬 | -4.35%793.9萬 | 4.44%876.32萬 | -4.26%811.95萬 |
負債合計 | -20.09%1.27億 | -44.76%1.51億 | -45.65%1.29億 | -25.51%1.59億 | -10.49%1.59億 | 42.82%2.73億 | 65.64%2.37億 | 80.80%2.14億 | 58.24%1.77億 | 76.55%1.91億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%1.49億 | 0.00%1.49億 | 0.00%1.49億 | 0.00%1.49億 | 0.00%1.49億 | 0.00%1.49億 | 50.00%1.49億 | 50.00%1.49億 | 50.00%1.49億 | 50.00%1.49億 |
資本公積 | 0.00%4.58億 | 0.00%4.58億 | 0.00%4.58億 | 0.00%4.58億 | 0.00%4.58億 | 0.00%4.58億 | -9.80%4.58億 | -9.80%4.58億 | -9.80%4.58億 | -9.80%4.58億 |
盈餘公積 | 11.60%3,305.34萬 | 11.60%3,305.34萬 | 11.60%3,305.34萬 | 11.60%3,305.34萬 | 18.13%2,961.7萬 | 18.13%2,961.7萬 | 18.13%2,961.7萬 | 18.13%2,961.7萬 | 21.56%2,507.14萬 | 21.56%2,507.14萬 |
未分配利潤 | 4.45%2.3億 | 16.74%2.15億 | 24.27%2.29億 | 23.37%2.17億 | 15.57%2.21億 | 1.79%1.84億 | 1.49%1.84億 | 1.36%1.76億 | 6.31%1.91億 | 7.21%1.81億 |
歸屬母公司所有者權益合計 | 1.55%8.7億 | 4.18%8.55億 | 5.86%8.68億 | 5.49%8.57億 | 4.16%8.57億 | 0.96%8.21億 | 0.89%8.2億 | 0.86%8.13億 | 1.95%8.23億 | 2.09%8.13億 |
少數股東權益 | 12.81%312.27萬 | -84.07%294.7萬 | -82.17%299.26萬 | -83.74%280.41萬 | -86.14%276.81萬 | -12.03%1,850.18萬 | -25.77%1,678.71萬 | -30.54%1,724.49萬 | -25.04%1,997.37萬 | -25.36%2,103.14萬 |
所有者權益(或股東權益)合計 | 1.58%8.73億 | 2.23%8.58億 | 4.10%8.71億 | 3.63%8.6億 | 2.02%8.6億 | 0.63%8.39億 | 0.17%8.37億 | -0.08%8.3億 | 1.09%8.43億 | 1.15%8.34億 |
負債和所有者權益(或股東權益)總計 | -1.79%10億 | -9.29%10.09億 | -6.89%10億 | -2.34%10.19億 | -0.15%10.18億 | 8.49%11.12億 | 9.75%10.75億 | 10.01%10.44億 | 7.86%10.2億 | 9.89%10.25億 |
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 | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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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