(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 | -3.93%6.16億 | -2.16%6.55億 | -6.48%7.21億 | 15.25%6.35億 | 25.04%6.41億 | 8.24%6.69億 | 12.84%7.71億 | -17.76%5.51億 | -17.04%5.13億 | 768.83%6.18億 |
交易性金融資產 | -38.65%7,080.99萬 | -79.30%2,072.87萬 | -23.76%3,056.87萬 | -38.41%1.6億 | -37.71%1.15億 | 42.99%1億 | --4,009.73萬 | --2.61億 | --1.85億 | --7,003.39萬 |
應收票據及應收賬款 | 28.14%2.47億 | 29.49%2.11億 | 39.90%1.98億 | 42.57%2.16億 | -12.96%1.93億 | 0.58%1.63億 | 0.69%1.42億 | -1.98%1.51億 | 11.11%2.21億 | -4.06%1.62億 |
-應收賬款 | 28.14%2.47億 | 29.49%2.11億 | 39.90%1.98億 | 42.57%2.16億 | -12.96%1.93億 | 0.58%1.63億 | 0.69%1.42億 | -1.98%1.51億 | 11.11%2.21億 | -4.06%1.62億 |
其他應收款(含利息和股利) | 81.98%290.75萬 | 15.61%158.04萬 | 14.12%163.43萬 | 45.75%184.84萬 | -47.40%159.77萬 | -50.12%136.7萬 | -72.24%143.2萬 | -58.53%126.82萬 | 40.77%303.76萬 | 187.07%274.06萬 |
-應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --144.78萬 | --106.52萬 |
-其他應收款 | ---- | 15.61%158.04萬 | ---- | ---- | ---- | -18.41%136.7萬 | ---- | -17.07%126.82萬 | ---- | 75.49%167.54萬 |
預付款項 | 50.62%51.23萬 | 679.79%90.51萬 | -44.48%20.81萬 | 85.86%106.32萬 | 58.34%34.01萬 | -87.34%11.61萬 | -74.74%37.49萬 | -51.23%57.2萬 | -87.76%21.48萬 | -72.20%91.65萬 |
存貨 | 4.51%1.47億 | 21.06%1.43億 | 5.34%1.36億 | 3.26%1.43億 | -10.64%1.41億 | -41.20%1.18億 | -38.74%1.29億 | -39.78%1.39億 | -38.74%1.58億 | -27.42%2.01億 |
其他流動資產 | -14.53%844.14萬 | 35.19%806.96萬 | -40.23%571.74萬 | 19.00%834.79萬 | -15.78%987.6萬 | -42.34%596.91萬 | -21.79%956.52萬 | -65.84%701.52萬 | 20.25%1,172.65萬 | -31.50%1,035.21萬 |
流動資產合計 | -0.83%10.93億 | -1.69%10.4億 | 0.00%10.93億 | 4.98%11.66億 | 0.90%11.02億 | -0.71%10.58億 | 3.79%10.93億 | 2.86%11.11億 | 0.32%10.92億 | 98.51%10.65億 |
非流動資產 | ||||||||||
投資性房地產 | -5.04%126.59萬 | -4.98%128.27萬 | -4.92%129.95萬 | -4.86%131.63萬 | -4.80%133.31萬 | -4.74%134.99萬 | -4.68%136.67萬 | -4.63%138.35萬 | -4.58%140.03萬 | -4.53%141.7萬 |
長期股權投資 | --443.26萬 | --230.27萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
固定資產 | ---- | -7.11%1.5億 | ---- | ---- | ---- | -5.07%1.62億 | ---- | -6.27%1.65億 | ---- | -6.42%1.71億 |
在建工程 | ---- | ---- | ---- | ---- | ---- | 132.63%216.24萬 | ---- | 2.97%132.26萬 | ---- | 575.45%92.95萬 |
無形資產 | -6.83%1,313.81萬 | -4.43%1,336.39萬 | -4.67%1,359.48萬 | -4.13%1,389.75萬 | -4.61%1,410.17萬 | -7.12%1,398.37萬 | -6.51%1,426.03萬 | -6.47%1,449.61萬 | -6.25%1,478.25萬 | -4.69%1,505.61萬 |
長期待攤費用 | -70.73%10.83萬 | 7.73%42.39萬 | -58.00%21.21萬 | -55.12%28.15萬 | -47.79%37.01萬 | -52.61%39.35萬 | -42.05%50.51萬 | -35.27%62.73萬 | -28.44%70.88萬 | 85.71%83.03萬 |
遞延所得稅資產 | 24.44%1,063.03萬 | 9.61%987.64萬 | 32.91%1,090.45萬 | 37.26%1,205.25萬 | 0.84%854.25萬 | 2.50%901.03萬 | 0.66%820.41萬 | 4.55%878.11萬 | 14.50%847.15萬 | 20.22%879.03萬 |
使用權資產 | 136.41%63.03萬 | 89.19%75.77萬 | 65.62%88.51萬 | 51.50%101.24萬 | -66.81%26.66萬 | -1.93%40.05萬 | 11.23%53.44萬 | 20.95%66.83萬 | --80.33萬 | --40.84萬 |
其他非流動資產 | 178.88%68.39萬 | 208.13%69.21萬 | -81.01%4.06萬 | -66.50%5.63萬 | -2.61%24.52萬 | -71.48%22.46萬 | 47.57%21.38萬 | 78.84%16.81萬 | --25.18萬 | 90.42%78.74萬 |
非流動資產合計 | -2.89%1.79億 | -5.45%1.79億 | -6.03%1.81億 | -3.90%1.85億 | -5.82%1.84億 | -4.70%1.89億 | -4.11%1.92億 | -5.79%1.92億 | -4.51%1.96億 | -4.37%1.99億 |
資產總計 | -1.13%12.72億 | -2.26%12.19億 | -0.90%12.74億 | 3.67%13.51億 | -0.12%12.86億 | -1.34%12.47億 | 2.53%12.85億 | 1.49%13.03億 | -0.44%12.88億 | 69.79%12.64億 |
負債 | ||||||||||
流動負債 | ||||||||||
交易性金融負債 | ---- | ---- | ---- | ---- | --160.08萬 | ---- | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | 16.02%8,879.35萬 | 24.15%7,788.91萬 | 1.29%5,098.76萬 | 46.13%1.01億 | -0.26%7,653.51萬 | -32.37%6,273.71萬 | -14.95%5,033.69萬 | -32.54%6,945.38萬 | -7.08%7,673.74萬 | -25.96%9,276.73萬 |
-應付帳款 | 16.02%8,879.35萬 | 24.15%7,788.91萬 | 1.29%5,098.76萬 | 46.13%1.01億 | -0.26%7,653.51萬 | -32.37%6,273.71萬 | -14.95%5,033.69萬 | -32.54%6,945.38萬 | -7.08%7,673.74萬 | -25.96%9,276.73萬 |
合同負債 | 24.88%1,536.47萬 | -41.01%1,046.04萬 | 47.68%1,241.33萬 | -10.21%1,178.7萬 | 18.01%1,230.39萬 | 11.81%1,773.32萬 | -54.02%840.57萬 | 12.98%1,312.68萬 | -16.69%1,042.58萬 | -44.24%1,586.03萬 |
應付職工薪酬 | 18.88%4,362.31萬 | 15.05%4,014.09萬 | 16.32%3,685.51萬 | 18.32%4,553.84萬 | 14.51%3,669.36萬 | -4.04%3,488.91萬 | 12.58%3,168.43萬 | 12.94%3,848.59萬 | 21.62%3,204.3萬 | 39.86%3,635.96萬 |
應交稅費 | 24.75%467.78萬 | -51.50%168.42萬 | -40.78%140.86萬 | 72.54%764.86萬 | -41.18%374.98萬 | -58.26%347.27萬 | -55.77%237.85萬 | 63.77%443.29萬 | 427.56%637.55萬 | 467.84%831.98萬 |
其他應付款(含利息和股利) | -21.78%500.3萬 | -8.75%463.59萬 | -11.09%499.09萬 | -17.68%610.41萬 | -7.74%639.58萬 | -5.25%508.06萬 | 4.30%561.34萬 | 27.83%741.53萬 | 31.50%693.26萬 | -13.86%536.24萬 |
-其他應付款 | ---- | -8.75%463.59萬 | ---- | ---- | ---- | -5.25%508.06萬 | ---- | 27.83%741.53萬 | ---- | -13.86%536.24萬 |
一年內到期的非流動負債 | 352.63%76.08萬 | 230.53%76.48萬 | 77.61%67.37萬 | 89.88%73.06萬 | -65.18%16.81萬 | -20.02%23.14萬 | 31.63%37.93萬 | 33.52%38.48萬 | --48.27萬 | -98.07%28.93萬 |
其他流動負債 | -95.46%2.37萬 | -93.26%3.7萬 | -6.16%4.7萬 | -49.06%4.13萬 | 486.57%52.27萬 | 985.36%54.85萬 | -61.16%5.01萬 | -21.01%8.11萬 | --8.91萬 | -83.77%5.05萬 |
流動負債合計 | 14.70%1.58億 | 8.76%1.36億 | 8.63%1.07億 | 30.61%1.74億 | 3.67%1.38億 | -21.58%1.25億 | -15.36%9,884.83萬 | -19.67%1.33億 | -30.97%1.33億 | -40.55%1.59億 |
非流動負債 | ||||||||||
長期應付款 | ---- | -75.30%30.41萬 | ---- | ---- | ---- | --123.12萬 | ---- | ---- | ---- | ---- |
遞延所得稅負債 | -58.20%14.05萬 | 16.96%15.14萬 | 2.35%11.84萬 | -17.27%12.14萬 | --33.62萬 | --12.94萬 | --11.57萬 | --14.67萬 | ---- | ---- |
長期遞延收益 | -31.24%267.86萬 | -27.91%306.06萬 | -30.61%319.57萬 | -28.88%354.56萬 | -34.70%389.55萬 | -26.10%424.54萬 | -24.81%460.53萬 | -23.74%498.52萬 | 2.63%596.51萬 | 18.94%574.5萬 |
租賃負債 | --30.51萬 | --29.81萬 | 881.91%58.92萬 | 417.60%58.08萬 | ---- | ---- | -58.93%6萬 | -20.37%11.22萬 | --21.93萬 | ---- |
非流動負債合計 | -38.05%331.35萬 | -31.96%381.42萬 | -29.99%431.76萬 | -8.14%481.71萬 | -13.52%534.85萬 | -2.42%560.6萬 | -1.65%616.73萬 | -21.48%524.41萬 | 6.41%618.44萬 | 18.94%574.5萬 |
負債合計 | 12.73%1.62億 | 7.01%1.39億 | 6.36%1.12億 | 29.14%1.79億 | 2.91%1.43億 | -20.91%1.3億 | -14.66%1.05億 | -19.74%1.39億 | -29.87%1.39億 | -39.49%1.65億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.55%6,973.86萬 | 0.55%6,973.86萬 | 0.55%6,973.86萬 | 0.74%6,935.98萬 | 0.74%6,935.98萬 | 0.74%6,935.98萬 | 0.74%6,935.98萬 | 0.00%6,885萬 | 0.07%6,885萬 | 33.43%6,885萬 |
資本公積 | 1.61%7.4億 | 1.76%7.39億 | 1.93%7.39億 | 2.60%7.3億 | 3.05%7.28億 | 3.48%7.27億 | 3.90%7.25億 | 2.75%7.12億 | 2.36%7.07億 | 1,109.74%7.02億 |
盈餘公積 | 0.00%5,422.77萬 | 0.00%5,422.77萬 | 0.00%5,422.77萬 | 0.00%5,422.77萬 | 0.00%5,422.77萬 | 0.00%5,422.77萬 | 0.00%5,422.77萬 | 0.00%5,422.77萬 | 15.46%5,422.77萬 | 15.46%5,422.77萬 |
未分配利潤 | 7.31%3.12億 | 5.84%2.82億 | -0.77%3.29億 | -3.50%3.18億 | -8.64%2.91億 | -2.64%2.67億 | 7.01%3.32億 | 11.42%3.29億 | 10.25%3.18億 | -13.30%2.74億 |
減:庫存股 | --6,598.22萬 | --6,598.22萬 | --2,999.83萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | -2.86%11.1億 | -3.33%10.8億 | -1.54%11.62億 | 0.64%11.72億 | -0.47%11.43億 | 1.61%11.17億 | 4.37%11.8億 | 4.75%11.64億 | 4.86%11.48億 | 132.68%10.99億 |
少數股東權益 | -27.88%20.08萬 | -23.23%23.21萬 | -20.05%26.78萬 | -22.23%30.01萬 | -32.46%27.84萬 | -34.43%30.24萬 | --33.49萬 | --38.59萬 | --41.22萬 | --46.12萬 |
所有者權益(或股東權益)合計 | -2.86%11.1億 | -3.34%10.8億 | -1.55%11.62億 | 0.64%11.72億 | -0.49%11.43億 | 1.60%11.17億 | 4.40%11.8億 | 4.78%11.65億 | 4.90%11.49億 | 132.78%11億 |
負債和所有者權益(或股東權益)總計 | -1.13%12.72億 | -2.26%12.19億 | -0.90%12.74億 | 3.67%13.51億 | -0.12%12.86億 | -1.34%12.47億 | 2.53%12.85億 | 1.49%13.03億 | -0.44%12.88億 | 69.79%12.64億 |
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 | -- | -- | -- | 中天運會計師事務所(特殊普通合夥) | -- | -- | -- | 中天運會計師事務所(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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