(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 | -65.50%8.89億 | -61.25%9.05億 | -33.95%15.44億 | -44.70%13.16億 | 8.66%25.76億 | -17.86%23.35億 | -18.18%23.38億 | -17.15%23.8億 | -49.07%23.71億 | 1,856.26%28.43億 |
交易性金融資產 | 38.53%30.19億 | 38.27%32.87億 | -3.62%32.32億 | 3.23%35.33億 | -40.09%21.79億 | -23.45%23.78億 | 9.65%33.54億 | -5.94%34.22億 | 117.86%36.38億 | 125.04%31.06億 |
應收票據及應收賬款 | -6.32%1.64億 | 8.48%1.59億 | -2.08%1.4億 | -10.45%1.26億 | 20.22%1.75億 | -0.82%1.46億 | -12.26%1.43億 | -8.43%1.41億 | -12.35%1.46億 | 3.69%1.48億 |
-應收票據 | --19.82萬 | --10萬 | 29.11%46.79萬 | -87.59%8.66萬 | ---- | ---- | -52.22%36.24萬 | 11.58%69.79萬 | -82.15%6萬 | 68.12%80.7萬 |
-應收賬款 | -6.43%1.64億 | 8.41%1.59億 | -2.16%1.39億 | -10.07%1.26億 | 20.27%1.75億 | -0.27%1.46億 | -12.07%1.42億 | -8.51%1.4億 | -12.21%1.46億 | 3.47%1.47億 |
其他應收款(含利息和股利) | -9.47%742.06萬 | 6.88%748.49萬 | 2.23%717.92萬 | 9.70%711.8萬 | 9.63%819.65萬 | 10.94%700.32萬 | 13.98%702.23萬 | 21.95%648.85萬 | 44.14%747.64萬 | 41.68%631.24萬 |
-其他應收款 | ---- | 6.88%748.49萬 | ---- | ---- | ---- | 10.94%700.32萬 | ---- | 21.95%648.85萬 | ---- | 41.68%631.24萬 |
預付款項 | 52.90%1,263.24萬 | 28.99%1,368.88萬 | -22.20%1,076.22萬 | 18.63%1,264.83萬 | -21.81%826.19萬 | -33.59%1,061.23萬 | -46.02%1,383.38萬 | -36.33%1,066.18萬 | 41.99%1,056.69萬 | 68.98%1,598.09萬 |
存貨 | 22.81%6,424萬 | 24.89%6,364.38萬 | 11.55%5,855.43萬 | 10.63%5,253.44萬 | 26.35%5,230.96萬 | 45.94%5,095.81萬 | 81.74%5,248.97萬 | 91.85%4,748.57萬 | 59.48%4,140.15萬 | 73.02%3,491.72萬 |
其他流動資產 | 30.72%2,169.9萬 | 36.70%2,132.94萬 | 50.28%2,098.63萬 | 33.01%2,158.26萬 | 86.04%1,659.96萬 | 69.40%1,560.28萬 | 198.39%1,396.44萬 | 125.26%1,622.59萬 | 24.51%892.24萬 | -32.45%921.05萬 |
流動資產合計 | -16.71%41.78億 | -9.83%44.57億 | -15.33%50.14億 | -15.85%50.69億 | -19.39%50.16億 | -19.79%49.43億 | -3.62%59.22億 | -10.34%60.24億 | -4.80%62.23億 | 259.23%61.63億 |
非流動資產 | ||||||||||
其他非流動金融資產 | 14.11%2.34億 | 9.70%2.25億 | 15.95%2.16億 | 19.81%2.16億 | --2.05億 | --2.05億 | --1.86億 | --1.8億 | ---- | ---- |
投資性房地產 | -10.94%2.1億 | -10.92%2.12億 | --2.32億 | --2.34億 | --2.36億 | --2.38億 | ---- | ---- | ---- | ---- |
固定資產 | ---- | 2.09%8.17億 | ---- | ---- | ---- | 841.67%8.01億 | ---- | 134.07%1.39億 | ---- | 47.07%8,502.16萬 |
在建工程 | ---- | 103.24%1,152.99萬 | ---- | ---- | ---- | 47.37%567.29萬 | ---- | ---- | ---- | --384.96萬 |
無形資產 | 4,856.00%4,739.04萬 | 4,317.69%4,917.06萬 | -47.95%66.09萬 | -28.17%79.94萬 | -24.12%95.62萬 | 14.52%111.3萬 | 24.13%126.99萬 | 20.36%111.29萬 | 47.61%126.02萬 | 16.31%97.19萬 |
商譽 | --2.86億 | --2.88億 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
長期待攤費用 | 33.50%6,081.48萬 | 31.40%6,033.86萬 | 20.75%5,765.61萬 | 21.90%5,973.47萬 | 21.64%4,555.57萬 | 84.27%4,591.94萬 | 304.58%4,774.89萬 | 426.29%4,900.11萬 | 297.10%3,744.98萬 | 301.78%2,491.96萬 |
遞延所得稅資產 | 15.31%1.09億 | 7.53%1億 | 28.23%9,877.45萬 | 30.33%1.05億 | 76.26%9,435.24萬 | 87.10%9,331.97萬 | 83.19%7,702.95萬 | 109.83%8,027.92萬 | 41.18%5,353.09萬 | 34.86%4,987.59萬 |
使用權資產 | 28.19%7,017.6萬 | 25.92%7,667.53萬 | 18.16%7,744.62萬 | 23.55%8,883.76萬 | 14.80%5,474.58萬 | 15.43%6,089.36萬 | 35.14%6,554.45萬 | 49.30%7,190.41萬 | 33.90%4,768.81萬 | 41.15%5,275.4萬 |
其他非流動資產 | -56.87%2,182.51萬 | -89.31%386.72萬 | -93.28%1,320.35萬 | -55.23%1,550.92萬 | 14.30%5,060.36萬 | 41.62%3,616.84萬 | --1.97億 | 125.79%3,464.15萬 | --4,427.09萬 | --2,553.85萬 |
非流動資產合計 | 24.64%18.52億 | 24.06%18.44億 | 107.78%15.03億 | 175.36%15.32億 | 414.68%14.86億 | 511.83%14.86億 | 290.88%7.23億 | 224.51%5.56億 | 102.58%2.89億 | 74.51%2.43億 |
資產總計 | -7.26%60.3億 | -1.99%63.01億 | -1.93%65.17億 | 0.31%66.01億 | -0.14%65.02億 | 0.37%64.29億 | 4.99%66.46億 | -4.50%65.8億 | -2.51%65.11億 | 245.37%64.06億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | -15.61%1,505.48萬 | -30.99%1,722.09萬 | -35.69%1,676.45萬 | -33.88%1,932.73萬 | -44.93%1,783.93萬 | 33.17%2,495.46萬 | 84.28%2,606.82萬 | 122.28%2,923.03萬 | 101.09%3,239.49萬 | 14.58%1,873.83萬 |
-應付帳款 | -15.61%1,505.48萬 | -30.99%1,722.09萬 | -35.69%1,676.45萬 | -33.88%1,932.73萬 | -44.93%1,783.93萬 | 33.17%2,495.46萬 | 84.28%2,606.82萬 | 122.28%2,923.03萬 | 101.09%3,239.49萬 | 14.58%1,873.83萬 |
合同負債 | 5.62%2,284.83萬 | -2.45%2,264.46萬 | -11.24%2,006.1萬 | 9.83%2,274.15萬 | 29.48%2,163.28萬 | 83.14%2,321.23萬 | 64.38%2,260.03萬 | 49.93%2,070.64萬 | 70.44%1,670.79萬 | 59.56%1,267.44萬 |
應付職工薪酬 | -0.08%3,865.75萬 | 3.14%3,145.14萬 | 16.38%3,884.44萬 | 26.58%4,384.9萬 | 5.10%3,868.86萬 | 19.57%3,049.47萬 | -4.23%3,337.76萬 | 13.64%3,464.04萬 | 21.77%3,681.01萬 | 13.49%2,550.28萬 |
應交稅費 | 41.86%2,058.69萬 | -0.21%1,342.26萬 | -45.03%901.8萬 | -14.76%1,419.57萬 | 43.20%1,451.25萬 | 19.50%1,345.1萬 | 81.48%1,640.44萬 | -6.20%1,665.33萬 | 253.03%1,013.43萬 | -33.29%1,125.61萬 |
其他應付款(含利息和股利) | 416.88%5,999.53萬 | 478.96%6,237.04萬 | 376.06%1,151.88萬 | 299.49%1,181.82萬 | 253.22%1,160.72萬 | 320.23%1,077.29萬 | -23.98%241.96萬 | 48.03%295.83萬 | 22.85%328.61萬 | 148.14%256.36萬 |
-其他應付款 | ---- | 478.96%6,237.04萬 | ---- | ---- | ---- | 320.23%1,077.29萬 | ---- | 48.03%295.83萬 | ---- | 148.14%256.36萬 |
一年內到期的非流動負債 | 10.42%2,593.86萬 | 10.33%2,599.84萬 | 6.22%2,416.4萬 | 17.98%2,337.21萬 | 6.44%2,349.09萬 | 10.89%2,356.48萬 | 21.60%2,274.93萬 | -3.14%1,980.98萬 | 31.99%2,206.87萬 | 124.51%2,125.02萬 |
其他流動負債 | -10.39%112.27萬 | -9.97%121.93萬 | -10.06%111.8萬 | -10.35%107.44萬 | 65.72%125.29萬 | 144.40%135.43萬 | 85.17%124.31萬 | 66.53%119.84萬 | 29.50%75.6萬 | 17.37%55.41萬 |
流動負債合計 | 42.77%1.84億 | 36.40%1.74億 | -2.70%1.21億 | 8.93%1.36億 | 5.62%1.29億 | 38.11%1.28億 | 32.34%1.25億 | 27.28%1.25億 | 75.77%1.22億 | 24.03%9,253.94萬 |
非流動負債 | ||||||||||
遞延所得稅負債 | 62.22%4,333.15萬 | 71.79%4,527.31萬 | 23.43%2,983.54萬 | 5.99%3,141.22萬 | 48.39%2,671.16萬 | 59.04%2,635.44萬 | 47.52%2,417.15萬 | 134.25%2,963.77萬 | 112.33%1,800.11萬 | 104.70%1,657.07萬 |
長期遞延收益 | -33.37%295.56萬 | -30.49%337.57萬 | -27.87%379.58萬 | -25.08%421.6萬 | -7.36%443.61萬 | -2.18%485.62萬 | 2.39%526.27萬 | --562.72萬 | --478.83萬 | --496.42萬 |
租賃負債 | 31.70%4,318.24萬 | 29.87%4,887.6萬 | 22.34%4,842.29萬 | 21.79%6,168.97萬 | 26.66%3,278.73萬 | 27.50%3,763.45萬 | 45.70%3,958.05萬 | 88.27%5,065.17萬 | 43.94%2,588.58萬 | 7.65%2,951.62萬 |
非流動負債合計 | 39.94%8,946.95萬 | 41.66%9,752.49萬 | 18.89%8,205.41萬 | 13.27%9,731.79萬 | 31.35%6,393.5萬 | 34.86%6,884.51萬 | 41.74%6,901.47萬 | 117.21%8,591.65萬 | 83.95%4,867.52萬 | 43.75%5,105.1萬 |
負債合計 | 41.83%2.74億 | 38.24%2.72億 | 4.99%2.04億 | 10.70%2.34億 | 12.95%1.93億 | 36.95%1.97億 | 35.54%1.94億 | 53.07%2.11億 | 78.03%1.71億 | 30.39%1.44億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -2.34%1.26億 | 0.00%1.29億 | 0.00%1.29億 | 0.00%1.29億 | 0.00%1.29億 | 0.00%1.29億 | 0.00%1.29億 | 90.00%1.29億 | 90.00%1.29億 | 153.33%1.29億 |
資本公積 | -4.06%46.01億 | 0.05%47.97億 | 0.05%47.97億 | 0.06%47.96億 | 0.02%47.95億 | 0.02%47.95億 | 0.03%47.94億 | -1.23%47.93億 | -1.18%47.95億 | 3,227.34%47.94億 |
盈餘公積 | 0.00%6,460萬 | 0.00%6,460萬 | 0.00%6,460萬 | 0.00%6,460萬 | 90.00%6,460萬 | 90.00%6,460萬 | 90.00%6,460萬 | 90.00%6,460萬 | 33.33%3,400萬 | 33.33%3,400萬 |
未分配利潤 | -7.73%12.13億 | -4.85%11.85億 | -2.65%14.13億 | 0.13%13.69億 | -4.13%13.15億 | -3.29%12.45億 | 20.01%14.51億 | -22.97%13.67億 | -15.37%13.71億 | -14.53%12.87億 |
減:庫存股 | --2.53億 | --1.57億 | --1.04億 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
其他綜合收益 | 0.42%542.15萬 | 1,237.18%1,052.2萬 | 13.27%1,400.84萬 | -45.09%796.97萬 | -54.09%539.86萬 | -105.23%-92.53萬 | -41.54%1,236.68萬 | -34.36%1,451.4萬 | -33.69%1,175.94萬 | 0.27%1,768.01萬 |
歸屬母公司所有者權益合計 | -8.76%57.57億 | -3.26%60.29億 | -2.14%63.14億 | -0.03%63.67億 | -0.50%63.09億 | -0.47%62.33億 | 4.29%64.52億 | -5.68%63.69億 | -3.69%63.41億 | 258.94%62.62億 |
少數股東權益 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
所有者權益(或股東權益)合計 | -8.76%57.57億 | -3.26%60.29億 | -2.14%63.14億 | -0.03%63.67億 | -0.50%63.09億 | -0.47%62.33億 | 4.29%64.52億 | -5.68%63.69億 | -3.69%63.41億 | 258.94%62.62億 |
負債和所有者權益(或股東權益)總計 | -7.26%60.3億 | -1.99%63.01億 | -1.93%65.17億 | 0.31%66.01億 | -0.14%65.02億 | 0.37%64.29億 | 4.99%66.46億 | -4.50%65.8億 | -2.51%65.11億 | 245.37%64.06億 |
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 | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(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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