(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 | 55.33%7.15億 | -18.49%7.09億 | -64.81%3.3億 | 203.09%3.8億 | 279.05%4.6億 | 544.98%8.7億 | 541.39%9.39億 | 0.38%1.25億 | -12.59%1.21億 | -30.91%1.35億 |
交易性金融資產 | ---- | ---- | --4.25億 | --4.58億 | --4.19億 | --3,514.16萬 | ---- | ---- | ---- | ---- |
應收票據及應收賬款 | 9.00%4.64億 | 23.11%4.38億 | 49.54%4.77億 | 67.44%5億 | 81.08%4.26億 | 62.80%3.56億 | 65.18%3.19億 | 57.48%2.99億 | 20.36%2.35億 | 19.29%2.19億 |
-應收票據 | -9.04%3,941.08萬 | 20.07%3,256.55萬 | 13.44%3,389.54萬 | 66.25%4,293.85萬 | 124.41%4,332.94萬 | 77.12%2,712.14萬 | 262.99%2,987.85萬 | 316.44%2,582.76萬 | 44.88%1,930.81萬 | 58.38%1,531.28萬 |
-應收賬款 | 11.05%4.25億 | 23.36%4.06億 | 53.28%4.43億 | 67.55%4.57億 | 77.20%3.82億 | 61.72%3.29億 | 56.37%2.89億 | 48.73%2.73億 | 18.56%2.16億 | 17.11%2.03億 |
其他應收款(含利息和股利) | -36.79%432.35萬 | 11.18%421.57萬 | 0.77%395.6萬 | 58.88%825.86萬 | 101.17%683.95萬 | -0.36%379.16萬 | 8.39%392.58萬 | 257.89%519.81萬 | 274.59%339.98萬 | 101.70%380.53萬 |
-應收利息 | ---- | ---- | --72.02萬 | --72.02萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | 11.18%421.57萬 | ---- | ---- | ---- | -0.36%379.16萬 | ---- | 257.89%519.81萬 | ---- | 101.70%380.53萬 |
預付款項 | 28.07%1,109.79萬 | -73.37%627.69萬 | 53.55%1,375.32萬 | 34.16%1,075.72萬 | 27.98%866.53萬 | 157.77%2,356.73萬 | 126.32%895.67萬 | 61.99%801.8萬 | 8.47%677.06萬 | 35.06%914.28萬 |
存貨 | 11.44%4.68億 | -11.05%4.18億 | -17.78%3.41億 | -15.70%3.62億 | -13.62%4.2億 | -4.77%4.7億 | -9.32%4.15億 | 4.77%4.29億 | 23.62%4.86億 | 24.63%4.93億 |
應收款項融資 | 0.61%4,172.78萬 | 107.20%5,946.53萬 | 389.25%5,319.39萬 | 1,365.18%4,995.56萬 | 454.50%4,147.64萬 | 1,032.63%2,869.99萬 | 518.34%1,087.25萬 | 134.10%340.95萬 | 41.48%748萬 | --253.39萬 |
其他流動資產 | 58.27%1,621.2萬 | -9.39%1,727.41萬 | 33.51%1,777.36萬 | 18.31%1,783.37萬 | -11.61%1,024.3萬 | 151.22%1,906.45萬 | 67.75%1,331.26萬 | 54.68%1,507.31萬 | -0.43%1,158.91萬 | -5.87%758.88萬 |
流動資產合計 | -3.99%17.21億 | -8.50%16.52億 | -2.77%16.62億 | 101.90%17.87億 | 105.50%17.92億 | 107.60%18.06億 | 109.90%17.1億 | 19.30%8.85億 | 16.01%8.72億 | 9.97%8.7億 |
非流動資產 | ||||||||||
投資性房地產 | 5.90%442.73萬 | 9.73%474.6萬 | -12.96%389.09萬 | -12.55%403.58萬 | 3.91%418.06萬 | 4.13%432.54萬 | 3.13%447.02萬 | -30.24%461.5萬 | -41.08%402.32萬 | -40.54%415.36萬 |
固定資產 | ---- | 21.09%4.13億 | ---- | ---- | ---- | 3.68%3.41億 | ---- | -3.17%3.27億 | ---- | -6.66%3.29億 |
在建工程 | ---- | 207.53%1.53億 | ---- | ---- | ---- | 175.99%4,964.5萬 | ---- | 4,353.50%5,245.1萬 | ---- | --1,798.82萬 |
無形資產 | -10.95%8,726.84萬 | -10.64%8,870.34萬 | 19.28%8,899.95萬 | 19.91%9,047.64萬 | 60.25%9,799.94萬 | 59.57%9,926.16萬 | 17.96%7,461.18萬 | 22.22%7,545.14萬 | -1.35%6,115.34萬 | -0.97%6,220.73萬 |
商譽 | -4.27%1,337.61萬 | -4.27%1,337.61萬 | --1,337.61萬 | --1,337.61萬 | --1,397.31萬 | --1,397.31萬 | ---- | ---- | ---- | ---- |
長期待攤費用 | 78.32%2,711.39萬 | 57.78%2,277.74萬 | 56.52%2,143.1萬 | 39.73%1,872.98萬 | 59.93%1,520.5萬 | 118.97%1,443.62萬 | 138.08%1,369.25萬 | 132.40%1,340.4萬 | 61.39%950.74萬 | 15.43%659.27萬 |
遞延所得稅資產 | 77.29%1,878.02萬 | 85.21%1,896.7萬 | 73.81%1,724.24萬 | 55.23%1,621.45萬 | 13.37%1,059.32萬 | 7.75%1,024.1萬 | 8.47%992.02萬 | 12.66%1,044.58萬 | 4.18%934.4萬 | 5.61%950.44萬 |
使用權資產 | -24.64%749.28萬 | -20.29%901.24萬 | -19.73%899.88萬 | -5.61%1,084.9萬 | -8.97%994.3萬 | -6.05%1,130.7萬 | -4.05%1,121.01萬 | -8.23%1,149.41萬 | 301.15%1,092.23萬 | 626.00%1,203.57萬 |
其他非流動資產 | -72.57%2,913.41萬 | -67.60%3,270.94萬 | 58.10%4,591.87萬 | 207.11%4,451.07萬 | 473.32%1.06億 | 252.10%1.01億 | -3.67%2,904.38萬 | 0.63%1,449.34萬 | 122.35%1,852.62萬 | 538.74%2,866.85萬 |
非流動資產合計 | 16.78%7.82億 | 17.17%7.56億 | 37.51%7.09億 | 28.43%6.54億 | 38.40%6.7億 | 37.22%6.46億 | 11.44%5.16億 | 13.39%5.09億 | 10.27%4.84億 | 6.09%4.7億 |
資產總計 | 1.66%25.03億 | -1.74%24.08億 | 6.56%23.72億 | 75.07%24.41億 | 81.56%24.62億 | 82.90%24.51億 | 74.23%22.25億 | 17.07%13.94億 | 13.89%13.56億 | 8.58%13.4億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 7.94%2.46億 | 8.36%2.25億 | 9.83%2.24億 | 10.97%2.04億 | 85.28%2.28億 | 126.08%2.07億 | 75.95%2.04億 | 118.45%1.84億 | 45.49%1.23億 | -10.59%9,168.88萬 |
應付票據及應付帳款 | 4.16%3.45億 | -10.28%2.96億 | -24.38%2.53億 | -7.89%3.19億 | -3.16%3.32億 | -2.91%3.3億 | 6.51%3.35億 | 11.84%3.47億 | 6.82%3.42億 | 1.71%3.4億 |
-應付票據 | -58.05%6,667.84萬 | -66.28%4,918.25萬 | -66.02%4,886.49萬 | -0.32%9,234.39萬 | 24.60%1.59億 | -2.60%1.46億 | 35.28%1.44億 | -3.14%9,264.11萬 | 3.15%1.28億 | 5.23%1.5億 |
-應付帳款 | 61.43%2.79億 | 34.11%2.47億 | 6.98%2.04億 | -10.65%2.27億 | -19.65%1.73億 | -3.16%1.84億 | -8.20%1.91億 | 18.53%2.54億 | 9.13%2.15億 | -0.90%1.9億 |
合同負債 | 27.80%1.23億 | -8.94%9,660.72萬 | -14.51%8,981.19萬 | 4.45%6,941.8萬 | -14.42%9,610.99萬 | -15.84%1.06億 | -21.22%1.05億 | -35.19%6,645.87萬 | -10.30%1.12億 | 4.64%1.26億 |
應付職工薪酬 | 16.97%1,756.73萬 | 16.13%1,658.06萬 | 15.68%1,444.26萬 | 29.63%1,646.94萬 | 20.16%1,501.9萬 | 19.75%1,427.75萬 | 2.82%1,248.5萬 | 3.10%1,270.51萬 | 1.83%1,249.87萬 | -0.20%1,192.31萬 |
應交稅費 | 38.77%550.8萬 | -56.45%554.53萬 | 624.29%674.59萬 | 54.79%753.12萬 | -22.15%396.92萬 | 234.35%1,273.46萬 | -68.38%93.14萬 | 34.18%486.54萬 | 103.45%509.87萬 | 59.69%380.88萬 |
其他應付款(含利息和股利) | 105.50%471.72萬 | 418.92%1,307.22萬 | 183.18%577.43萬 | 380.68%1,498.87萬 | 114.42%229.54萬 | -79.65%251.91萬 | 33.88%203.91萬 | 112.43%311.82萬 | -72.14%107.05萬 | 1,088.94%1,238萬 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,064萬 |
-其他應付款 | ---- | 418.92%1,307.22萬 | ---- | ---- | ---- | 44.78%251.91萬 | ---- | 112.43%311.82萬 | ---- | 67.10%174萬 |
一年內到期的非流動負債 | 748.17%1.38億 | 686.48%1.39億 | 594.24%7,583.53萬 | 269.47%7,881.9萬 | -1.13%1,628.83萬 | 24.81%1,769.34萬 | -53.32%1,092.35萬 | -13.28%2,133.32萬 | 74.84%1,647.41萬 | 50.31%1,417.68萬 |
其他流動負債 | 133.55%3,646.43萬 | 33.75%2,987.41萬 | 27.27%2,474.39萬 | 91.21%3,343.91萬 | -16.01%1,561.3萬 | 18.52%2,233.66萬 | 9.03%1,944.18萬 | 25.92%1,748.81萬 | -12.61%1,858.87萬 | -23.64%1,884.55萬 |
流動負債合計 | 29.32%9.17億 | 15.24%8.21億 | 0.71%6.94億 | 13.33%7.44億 | 12.26%7.09億 | 15.22%7.13億 | 10.96%6.89億 | 18.78%6.56億 | 8.95%6.32億 | 1.99%6.19億 |
非流動負債 | ||||||||||
長期借款 | -58.95%7,515.94萬 | -59.01%7,506.76萬 | 47.06%1.39億 | 39.33%1.32億 | 84.32%1.83億 | 81.38%1.83億 | 249.84%9,466.92萬 | 249.66%9,469.6萬 | 443.77%9,934.81萬 | 452.17%1.01億 |
長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -75.80%19.55萬 |
預計負債 | 20.78%2,750.38萬 | 39.67%2,972.08萬 | 52.23%3,132.82萬 | 50.45%3,122.09萬 | 32.01%2,277.17萬 | 20.75%2,127.98萬 | 14.87%2,057.97萬 | 4.72%2,075.14萬 | -20.51%1,725.03萬 | -14.40%1,762.27萬 |
遞延所得稅負債 | 18.43%1,278.77萬 | 14.20%1,270.86萬 | 45.47%1,286.37萬 | 37.03%1,261.51萬 | 29.72%1,079.79萬 | 33.34%1,112.87萬 | 5.68%884.29萬 | 9.98%920.64萬 | -8.18%832.42萬 | -6.58%834.6萬 |
長期遞延收益 | -1.88%1,909.52萬 | -1.38%2,040.42萬 | -24.85%1,519.18萬 | -19.00%1,805.07萬 | -12.76%1,946.06萬 | -11.48%2,068.98萬 | -9.95%2,021.48萬 | 4.63%2,228.55萬 | 5.86%2,230.58萬 | 6.31%2,337.32萬 |
租賃負債 | -19.56%570.68萬 | -15.25%571.42萬 | -3.03%744.16萬 | -14.36%539.02萬 | -0.25%709.47萬 | -18.47%674.23萬 | -14.61%767.44萬 | -31.53%629.37萬 | 160.07%711.23萬 | 393.06%827.01萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --984.31萬 | ---- | ---- | ---- |
非流動負債合計 | -42.34%1.4億 | -40.89%1.44億 | 27.33%2.06億 | 30.01%1.99億 | 57.50%2.43億 | 53.03%2.43億 | 90.20%1.62億 | 77.82%1.53億 | 109.73%1.54億 | 119.66%1.59億 |
負債合計 | 11.01%10.57億 | 0.97%9.65億 | 5.77%9億 | 16.49%9.43億 | 21.15%9.52億 | 22.94%9.56億 | 20.51%8.51億 | 26.75%8.09億 | 20.31%7.86億 | 14.52%7.77億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%1.37億 | 0.00%1.37億 | 0.00%1.37億 | 28.92%1.37億 | 28.92%1.37億 | 28.92%1.37億 | 28.92%1.37億 | 0.00%1.06億 | 0.00%1.06億 | 0.00%1.06億 |
資本公積 | 0.00%10.1億 | 0.00%10.1億 | -1.41%9.96億 | 294.09%10.1億 | 294.09%10.1億 | 294.09%10.1億 | 294.14%10.1億 | 0.00%2.56億 | 0.00%2.56億 | 0.00%2.56億 |
盈餘公積 | -1.49%2,556.85萬 | -1.49%2,556.85萬 | -1.49%2,556.85萬 | 0.00%2,556.85萬 | 5.61%2,595.59萬 | 6.54%2,595.59萬 | 8.54%2,595.59萬 | 9.84%2,556.85萬 | 13.41%2,457.75萬 | 8.99%2,436.26萬 |
未分配利潤 | -29.29%1.08億 | -27.00%1.05億 | -19.56%1.35億 | -13.89%1.41億 | -2.36%1.53億 | -7.89%1.43億 | 2.66%1.68億 | 2.91%1.64億 | 7.05%1.57億 | -4.98%1.56億 |
減:庫存股 | --1,674.97萬 | --1,269.57萬 | --86.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他綜合收益 | -49.99%113.17萬 | -45.74%124.38萬 | 94.59%241.96萬 | 546.85%176.07萬 | 487.27%226.28萬 | 533.55%229.22萬 | 2,218.58%124.34萬 | 134.07%27.22萬 | 26.10%-58.43萬 | -35.74%-52.87萬 |
專項儲備 | 20.66%934.05萬 | 19.80%892.67萬 | 33.13%852.85萬 | 20.58%811.39萬 | -12.43%774.1萬 | -13.78%745.12萬 | -22.66%640.61萬 | -14.95%672.88萬 | 17.60%884萬 | 22.24%864.26萬 |
歸屬母公司所有者權益合計 | -4.60%12.74億 | -3.87%12.75億 | -3.35%13.04億 | 136.67%13.24億 | 141.99%13.36億 | 140.75%13.26億 | 141.44%13.49億 | 1.23%5.59億 | 2.74%5.52億 | -0.85%5.51億 |
少數股東權益 | -1.46%1.71億 | -0.32%1.69億 | 563.68%1.67億 | 582.79%1.74億 | 866.71%1.74億 | 1,313.52%1.69億 | 107.35%2,520.2萬 | 22,226.92%2,553.37萬 | --1,798.64萬 | --1,197.96萬 |
所有者權益(或股東權益)合計 | -4.24%14.46億 | -3.47%14.43億 | 7.05%14.71億 | 156.14%14.98億 | 164.86%15.1億 | 165.72%14.95億 | 140.71%13.74億 | 5.88%5.85億 | 6.09%5.7億 | 1.31%5.63億 |
負債和所有者權益(或股東權益)總計 | 1.66%25.03億 | -1.74%24.08億 | 6.56%23.72億 | 75.07%24.41億 | 81.56%24.62億 | 82.90%24.51億 | 74.23%22.25億 | 17.07%13.94億 | 13.89%13.56億 | 8.58%13.4億 |
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 | -- | -- | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(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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