(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 | -8.68%1.43億 | -1.82%1.12億 | -19.60%1.18億 | 10.56%2.33億 | -14.86%1.57億 | -41.99%1.14億 | -0.88%1.47億 | 6.91%2.11億 | 78.08%1.84億 | -37.11%1.96億 |
交易性金融資產 | ---- | ---- | 19.44%3,005.1萬 | -66.35%1,011.2萬 | 0.21%1,002.5萬 | ---- | -58.23%2,516.08萬 | -66.63%3,005.06萬 | -92.01%1,000.42萬 | ---- |
應收票據及應收賬款 | 23.55%3.72億 | 19.89%3.84億 | 24.68%3.73億 | 20.40%4.14億 | 13.89%3.01億 | 7.13%3.2億 | 11.28%2.99億 | 5.28%3.44億 | 6.34%2.64億 | 31.46%2.99億 |
-應收票據 | ---- | ---- | --82.66萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應收賬款 | 23.55%3.72億 | 19.89%3.84億 | 24.41%3.72億 | 20.40%4.14億 | 13.89%3.01億 | 7.13%3.2億 | 11.28%2.99億 | 5.28%3.44億 | 6.34%2.64億 | 31.68%2.99億 |
其他應收款(含利息和股利) | -34.91%462.97萬 | 0.77%687.75萬 | -4.50%583.55萬 | 12.84%640.78萬 | -0.73%711.23萬 | 21.69%682.52萬 | 42.79%611.07萬 | 33.88%567.85萬 | 29.39%716.42萬 | 51.87%560.88萬 |
-其他應收款 | ---- | 0.77%687.75萬 | ---- | ---- | ---- | 21.69%682.52萬 | ---- | 33.88%567.85萬 | ---- | 51.87%560.88萬 |
合同資產 | 19.89%4,945.24萬 | 22.24%5,023.98萬 | 17.78%4,567.66萬 | 17.12%4,784.7萬 | 15.80%4,124.81萬 | 13.52%4,109.89萬 | 9.99%3,878.04萬 | 18.63%4,085.23萬 | 54.32%3,562.01萬 | 26.86%3,620.4萬 |
預付款項 | 14.15%1.29億 | 20.91%1.05億 | 5.80%1.05億 | 9.27%7,013.03萬 | 62.06%1.13億 | 8.06%8,653.47萬 | 0.73%9,880.21萬 | 31.56%6,418.12萬 | 60.61%6,970.29萬 | 7.43%8,008.26萬 |
存貨 | -17.74%8.01億 | -7.89%7.6億 | 5.62%7.99億 | 6.58%6.96億 | 26.41%9.74億 | 18.28%8.25億 | 12.76%7.57億 | 15.58%6.53億 | 19.44%7.7億 | 39.04%6.97億 |
應收款項融資 | -24.46%504.58萬 | 7.67%1,165.65萬 | 4.53%896.69萬 | 215.90%1,030.73萬 | 419.37%667.98萬 | 209.95%1,082.6萬 | -53.80%857.82萬 | -79.40%326.29萬 | -94.01%128.61萬 | -87.06%349.28萬 |
其他流動資產 | -73.12%277.2萬 | -5.60%742.21萬 | 250.54%2,901.18萬 | 349.94%2,555.17萬 | 133.29%1,031.12萬 | 146.64%786.22萬 | 232.09%827.62萬 | -9.44%567.89萬 | -58.31%441.99萬 | -35.99%318.77萬 |
流動資產合計 | -6.98%15.07億 | 1.72%14.36億 | 9.08%15.14億 | 11.49%15.14億 | 20.27%16.2億 | 6.89%14.12億 | 6.23%13.88億 | 5.36%13.58億 | 9.85%13.47億 | 11.99%13.21億 |
非流動資產 | ||||||||||
投資性房地產 | -7.40%649.48萬 | -7.30%659.11萬 | -7.20%668.73萬 | -7.11%678.35萬 | -5.20%701.4萬 | -5.14%711.02萬 | -5.07%720.64萬 | -5.01%730.27萬 | -6.70%739.89萬 | -14.25%749.52萬 |
長期股權投資 | --30.22萬 | --30萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
固定資產 | ---- | -3.29%2億 | ---- | ---- | ---- | 112.91%2.06億 | ---- | 108.78%2.11億 | ---- | 4.14%9,698.81萬 |
在建工程 | ---- | ---- | ---- | ---- | ---- | -96.47%252.74萬 | ---- | -95.26%237.56萬 | ---- | 62.94%7,153萬 |
無形資產 | -0.03%4,643.62萬 | 0.57%4,684.2萬 | -1.46%4,599.92萬 | -1.74%4,622.19萬 | -1.86%4,645萬 | 2.81%4,657.57萬 | 2.37%4,668.18萬 | 2.49%4,703.85萬 | 2.44%4,733.03萬 | -2.02%4,530.21萬 |
長期待攤費用 | 136.34%595.78萬 | 130.21%585.26萬 | 130.37%597.2萬 | 115.27%582.3萬 | -10.20%252.09萬 | -12.98%254.23萬 | -9.11%259.23萬 | -4.55%270.5萬 | 9.22%280.73萬 | 9.42%292.15萬 |
遞延所得稅資產 | 5.09%2,882.71萬 | 6.39%2,885.9萬 | 3.00%2,702.17萬 | 3.87%2,752.89萬 | 11.72%2,743.01萬 | 10.69%2,712.44萬 | 12.28%2,623.38萬 | 15.88%2,650.26萬 | 17.82%2,455.29萬 | 24.02%2,450.53萬 |
使用權資產 | -27.91%177.33萬 | -26.09%194.49萬 | -24.49%211.65萬 | -23.08%228.81萬 | -21.82%245.97萬 | -20.69%263.13萬 | -15.41%280.29萬 | -15.74%297.45萬 | -14.55%314.61萬 | -14.89%331.78萬 |
其他非流動資產 | -34.78%376.47萬 | -41.66%416.74萬 | 111.81%381.72萬 | 66.68%450.45萬 | -56.13%577.23萬 | -49.94%714.33萬 | -86.30%180.22萬 | 119.37%270.25萬 | 693.05%1,315.8萬 | 242.44%1,426.82萬 |
非流動資產合計 | -3.55%2.89億 | -2.61%2.94億 | -1.22%2.96億 | -0.33%3.02億 | 7.87%3億 | 13.45%3.02億 | 18.09%3億 | 28.62%3.03億 | 20.21%2.78億 | 19.70%2.66億 |
資產總計 | -6.44%17.96億 | 0.95%17.31億 | 7.25%18.1億 | 9.34%18.15億 | 18.15%19.19億 | 7.99%17.14億 | 8.16%16.88億 | 8.95%16.6億 | 11.49%16.25億 | 13.21%15.88億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -7.94%7,875.15萬 | -15.67%7,044.77萬 | -16.99%4,942.55萬 | -12.24%3,953.09萬 | 44.87%8,554.74萬 | 39.09%8,353.62萬 | 48.72%5,954.21萬 | 49.99%4,504.32萬 | 90.30%5,905.15萬 | 49.99%6,006萬 |
應付票據及應付帳款 | -24.20%2.74億 | 7.78%2.72億 | -3.38%3.14億 | 22.49%4.56億 | 49.25%3.61億 | 4.89%2.53億 | 8.34%3.25億 | 12.21%3.72億 | -2.58%2.42億 | -9.73%2.41億 |
-應付票據 | -31.80%1.42億 | 26.62%1.51億 | -8.67%1.87億 | 29.79%2.83億 | 69.86%2.09億 | -11.26%1.19億 | -1.28%2.04億 | 13.01%2.18億 | -2.47%1.23億 | -18.89%1.34億 |
-應付帳款 | -13.81%1.31億 | -9.04%1.21億 | 5.59%1.27億 | 12.20%1.73億 | 28.00%1.52億 | 25.28%1.34億 | 29.79%1.21億 | 11.10%1.55億 | -2.69%1.19億 | 5.28%1.07億 |
合同負債 | -5.29%5.52億 | -6.18%4.67億 | 18.28%5.34億 | 6.86%4.05億 | 20.06%5.83億 | 14.78%4.98億 | 19.47%4.52億 | 22.15%3.79億 | 23.88%4.85億 | 40.60%4.34億 |
應付職工薪酬 | -22.31%1,139.19萬 | -15.59%917.6萬 | -0.93%766.56萬 | 8.17%2,329.47萬 | 16.98%1,466.33萬 | 13.84%1,087.05萬 | 2.13%773.73萬 | 14.79%2,153.45萬 | -10.80%1,253.49萬 | -12.98%954.9萬 |
應交稅費 | -62.17%475.97萬 | 22.11%323.2萬 | 62.92%251.19萬 | 31.03%445.71萬 | 120.63%1,258.34萬 | -75.21%264.68萬 | -73.67%154.18萬 | -70.72%340.15萬 | 185.24%570.34萬 | 218.96%1,067.88萬 |
其他應付款(含利息和股利) | -48.62%73.3萬 | 95.13%2,365.62萬 | -12.25%96.17萬 | 19.16%121.86萬 | 26.39%142.66萬 | -29.30%1,212.31萬 | -20.01%109.6萬 | -35.80%102.27萬 | -83.17%112.87萬 | 0.02%1,714.69萬 |
-應付股利 | ---- | 100.00%2,160萬 | ---- | ---- | ---- | -32.06%1,080萬 | ---- | ---- | ---- | --1,589.63萬 |
-其他應付款 | ---- | 55.41%205.62萬 | ---- | ---- | ---- | 5.79%132.31萬 | ---- | -35.80%102.27萬 | ---- | -92.70%125.07萬 |
一年內到期的非流動負債 | 4.59%70.24萬 | 1,511.83%1,070.14萬 | 780.27%571.17萬 | 786.28%568.43萬 | 5.93%67.16萬 | 5.95%66.39萬 | -23.71%64.89萬 | -23.71%64.14萬 | -36.02%63.4萬 | -36.75%62.67萬 |
其他流動負債 | -18.98%617.01萬 | 38.94%871.28萬 | 136.86%1,030.31萬 | 101.80%808.53萬 | 43.15%761.54萬 | 68.99%627.1萬 | -14.96%434.98萬 | -14.29%400.65萬 | -36.10%532萬 | -26.45%371.09萬 |
流動負債合計 | -12.97%9.28億 | -0.15%8.66億 | 8.60%9.25億 | 14.07%9.43億 | 31.38%10.66億 | 11.62%8.67億 | 15.26%8.52億 | 16.54%8.27億 | 15.42%8.12億 | 18.92%7.77億 |
非流動負債 | ||||||||||
長期借款 | 0.00%1,000萬 | 0.00%1,000萬 | --2,000萬 | --1,000萬 | --1,000萬 | --1,000萬 | ---- | ---- | ---- | ---- |
預計負債 | 52.88%741.94萬 | 56.29%730.26萬 | 61.97%662.95萬 | 57.66%681.58萬 | 0.84%485.31萬 | -31.15%467.25萬 | -38.33%409.32萬 | -37.81%432.3萬 | -21.29%481.28萬 | 24.05%678.68萬 |
長期遞延收益 | -14.43%1,938.27萬 | -6.46%2,020萬 | -6.02%2,101.72萬 | -5.60%2,183.45萬 | -2.21%2,265.17萬 | -8.00%2,159.51萬 | -5.97%2,236.26萬 | 15.01%2,313.01萬 | 256.91%2,316.4萬 | 245.23%2,347.3萬 |
租賃負債 | -37.24%117.69萬 | -33.75%135.45萬 | -30.84%153萬 | -28.36%170.35萬 | -26.23%187.51萬 | -24.37%204.46萬 | -13.35%221.22萬 | -14.14%237.79萬 | -7.53%254.16萬 | -8.23%270.35萬 |
非流動負債合計 | -3.56%3,797.9萬 | 1.42%3,885.71萬 | 71.54%4,917.68萬 | 35.27%4,035.38萬 | 29.04%3,937.99萬 | 16.23%3,831.22萬 | -13.05%2,866.79萬 | -0.00%2,983.09萬 | 98.77%3,051.83萬 | 116.63%3,296.33萬 |
負債合計 | -12.63%9.66億 | -0.09%9.05億 | 10.65%9.74億 | 14.81%9.84億 | 31.29%11.06億 | 11.81%9.06億 | 14.05%8.8億 | 15.87%8.57億 | 17.20%8.42億 | 21.15%8.1億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%1.08億 | 0.00%1.08億 | 0.00%1.08億 | 0.00%1.08億 | 0.00%1.08億 | 0.00%1.08億 | 0.00%1.08億 | 0.00%1.08億 | 0.00%1.08億 | 0.00%1.08億 |
資本公積 | 0.00%3.96億 | 0.00%3.96億 | 0.00%3.96億 | 0.00%3.96億 | 0.00%3.96億 | 0.00%3.96億 | 0.00%3.96億 | 0.00%3.96億 | 0.00%3.96億 | 0.00%3.96億 |
盈餘公積 | 9.05%3,989.53萬 | 9.05%3,989.53萬 | 9.05%3,989.53萬 | 9.05%3,989.53萬 | 13.26%3,658.49萬 | 13.26%3,658.49萬 | 13.26%3,658.49萬 | 13.26%3,658.49萬 | 25.70%3,230.14萬 | 25.70%3,230.14萬 |
未分配利潤 | 4.22%2.78億 | 4.81%2.75億 | 9.29%2.85億 | 9.37%2.81億 | 10.93%2.67億 | 11.11%2.62億 | 5.65%2.61億 | 5.71%2.57億 | 17.81%2.4億 | 18.34%2.36億 |
專項儲備 | 23.75%708.87萬 | 20.92%665.89萬 | 20.59%628.32萬 | 19.88%591.23萬 | 18.97%572.84萬 | 18.34%550.68萬 | 16.45%521.06萬 | 21.51%493.21萬 | 22.01%481.49萬 | 18.23%465.32萬 |
歸屬母公司所有者權益合計 | 1.96%8.29億 | 2.11%8.26億 | 3.55%8.36億 | 3.53%8.31億 | 4.03%8.14億 | 4.03%8.09億 | 2.41%8.07億 | 2.43%8.03億 | 5.94%7.82億 | 5.98%7.77億 |
少數股東權益 | 33.37%28.29萬 | 18.28%29.7萬 | -15.40%29.34萬 | -38.89%27.47萬 | -45.10%21.21萬 | -44.34%25.11萬 | -6.71%34.68萬 | -7.17%44.96萬 | 1.17%38.64萬 | 12.95%45.11萬 |
所有者權益(或股東權益)合計 | 1.97%8.3億 | 2.12%8.26億 | 3.54%8.36億 | 3.51%8.32億 | 4.00%8.14億 | 4.00%8.09億 | 2.40%8.08億 | 2.42%8.03億 | 5.93%7.82億 | 5.99%7.78億 |
負債和所有者權益(或股東權益)總計 | -6.44%17.96億 | 0.95%17.31億 | 7.25%18.1億 | 9.34%18.15億 | 18.15%19.19億 | 7.99%17.14億 | 8.16%16.88億 | 8.95%16.6億 | 11.49%16.25億 | 13.21%15.88億 |
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 | -- | -- | -- | 天衡會計師事務所(特殊普通合夥) | -- | -- | -- | 天衡會計師事務所(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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