(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 | 5.14%9.07億 | -2.33%9.85億 | 0.79%8.28億 | -15.56%9.57億 | 4.88%8.63億 | 50.35%10.08億 | -29.19%8.22億 | 46.84%11.34億 | 59.00%8.22億 | 58.79%6.71億 |
交易性金融資產 | -6.11%3.01億 | 10.62%2.29億 | 2.03%4.21億 | 61.44%3.4億 | -41.68%3.21億 | -59.92%2.07億 | 355.40%4.12億 | --2.11億 | 520.24%5.5億 | 247.79%5.16億 |
應收票據及應收賬款 | 8.66%2.68億 | 9.07%2.7億 | 14.47%2.65億 | 7.18%2.84億 | 31.55%2.47億 | 34.94%2.47億 | 32.67%2.32億 | 48.59%2.65億 | 17.86%1.88億 | 18.51%1.83億 |
-應收票據 | --44.29萬 | ---- | ---- | -29.56%55.47萬 | ---- | 38,031.70%245萬 | 1,244.68%235萬 | 367.81%78.75萬 | -46.20%50.64萬 | -99.75%6,425.1 |
-應收賬款 | 8.48%2.68億 | 10.17%2.7億 | 15.64%2.65億 | 7.29%2.83億 | 31.90%2.47億 | 33.61%2.45億 | 31.45%2.29億 | 48.28%2.64億 | 18.24%1.87億 | 20.49%1.83億 |
其他應收款(含利息和股利) | -34.68%2,315.22萬 | -15.31%2,348.88萬 | -22.26%2,578.25萬 | -33.86%2,606.07萬 | -10.27%3,544.26萬 | -33.71%2,773.48萬 | -23.65%3,316.38萬 | 7.94%3,940.18萬 | 5.60%3,949.88萬 | 21.04%4,183.98萬 |
-應收利息 | ---- | ---- | ---- | ---- | ---- | --15.45萬 | ---- | --22.46萬 | ---- | ---- |
-其他應收款 | ---- | -14.83%2,348.88萬 | ---- | ---- | ---- | -34.08%2,758.03萬 | ---- | 7.33%3,917.72萬 | ---- | 21.04%4,183.98萬 |
合同資產 | -33.69%2.27億 | -26.40%2.5億 | -25.45%2.49億 | -22.55%2.74億 | -2.46%3.42億 | 0.80%3.4億 | 8.41%3.34億 | 18.51%3.54億 | 20.21%3.51億 | 36.85%3.37億 |
預付款項 | -34.22%622.97萬 | -56.88%339.24萬 | -66.94%263.21萬 | -71.26%162.5萬 | -47.90%947萬 | -55.46%786.69萬 | -33.30%796.27萬 | -69.95%565.43萬 | 61.70%1,817.68萬 | 102.75%1,766.16萬 |
存貨 | -4.96%7,462.42萬 | -7.99%6,216.46萬 | -5.33%6,043.16萬 | -5.61%4,633.39萬 | 23.22%7,851.68萬 | -0.25%6,755.97萬 | -0.48%6,383.62萬 | 11.84%4,908.98萬 | 10.22%6,372.11萬 | 24.82%6,772.6萬 |
其他流動資產 | 22.00%479.55萬 | 19.42%502.2萬 | -6.27%493.06萬 | 4.63%503.18萬 | -19.01%393.08萬 | -16.91%420.54萬 | 31.62%526.04萬 | -12.39%480.93萬 | -18.60%485.32萬 | 4.73%506.11萬 |
流動資產合計 | -4.62%18.12億 | -4.30%18.27億 | -2.78%18.57億 | -6.18%19.35億 | -6.74%19億 | 3.80%19.09億 | 2.84%19.1億 | 52.36%20.62億 | 74.18%20.37億 | 71.28%18.39億 |
非流動資產 | ||||||||||
其他權益工具投資 | ---- | ---- | ---- | ---- | -4.08%81.63萬 | -4.08%81.63萬 | -2.72%82.77萬 | -2.72%82.77萬 | -0.23%85.1萬 | -0.05%85.1萬 |
投資性房地產 | 4.31%1,015.48萬 | 4.90%1,030.78萬 | 5.47%1,046.07萬 | 6.03%1,061.37萬 | --973.5萬 | --982.67萬 | --991.85萬 | --1,001.03萬 | ---- | ---- |
長期股權投資 | -22.50%105.67萬 | -16.85%105.67萬 | -14.11%103.33萬 | 1.30%123.31萬 | 453.10%136.35萬 | 394.07%127.08萬 | 330.51%120.3萬 | 335.62%121.73萬 | -15.69%24.65萬 | -16.05%25.72萬 |
固定資產 | ---- | -8.54%8,235.46萬 | ---- | ---- | ---- | -7.00%9,004.69萬 | ---- | -7.59%9,457.86萬 | ---- | 2.47%9,682.96萬 |
固定資產清理 | ---- | --7,515.12 | ---- | ---- | ---- | ---- | ---- | --6,052.55 | ---- | ---- |
在建工程 | ---- | --1,246.29萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.95%38.02萬 |
無形資產 | 141.11%1,441.83萬 | 178.38%1,545.62萬 | 180.05%1,650.29萬 | 172.68%1,767.47萬 | 0.39%597.99萬 | -10.30%555.22萬 | 3.79%589.28萬 | 8.39%648.18萬 | 17.59%595.69萬 | 31.37%618.98萬 |
開發支出 | 18.95%193.99萬 | 18.95%193.99萬 | 18.80%193.74萬 | 16.56%190.09萬 | -41.15%163.08萬 | -40.05%163.08萬 | -49.47%163.08萬 | -40.05%163.08萬 | --277.11萬 | --272.02萬 |
商譽 | 0.00%1,466.89萬 | -7.61%1,466.89萬 | -7.61%1,466.89萬 | -7.61%1,466.89萬 | -7.61%1,466.89萬 | 0.00%1,587.71萬 | 0.00%1,587.71萬 | 0.00%1,587.71萬 | 0.00%1,587.71萬 | 0.00%1,587.71萬 |
長期待攤費用 | 96.66%1,257.98萬 | 68.66%1,284.19萬 | 63.39%1,394.6萬 | 51.67%1,388.39萬 | -2.20%639.66萬 | 4.70%761.41萬 | 3.15%853.54萬 | 5.10%915.43萬 | -28.85%654.05萬 | -19.86%727.22萬 |
遞延所得稅資產 | 23.59%5,889.16萬 | 25.81%5,572.46萬 | 27.92%5,202.73萬 | 20.73%5,092.5萬 | 74.97%4,765.21萬 | 76.16%4,429.38萬 | 61.47%4,067.33萬 | 71.84%4,218.07萬 | 19.25%2,723.42萬 | 16.24%2,514.43萬 |
使用權資產 | -10.54%3,330.88萬 | 48.92%3,192.23萬 | 59.97%3,658.57萬 | 60.78%3,927.6萬 | 68.18%3,723.25萬 | 0.57%2,143.63萬 | 13.53%2,287.09萬 | 2.31%2,442.9萬 | -10.40%2,213.79萬 | -22.41%2,131.45萬 |
其他非流動資產 | 35.62%411.53萬 | 35.62%411.53萬 | 14.40%347.14萬 | 14.40%347.14萬 | 11,201.58%303.45萬 | -75.51%303.45萬 | -75.68%303.45萬 | -75.68%303.45萬 | -99.12%2.69萬 | 595.30%1,239.03萬 |
非流動資產合計 | 14.71%2.48億 | 20.59%2.43億 | 17.30%2.36億 | 15.16%2.41億 | 14.61%2.17億 | 6.43%2.01億 | 3.52%2.01億 | 5.23%2.09億 | 2.07%1.89億 | 1.15%1.89億 |
資產總計 | -2.64%20.6億 | -1.92%20.7億 | -0.87%20.93億 | -4.21%21.76億 | -4.93%21.16億 | 4.05%21.11億 | 2.90%21.11億 | 46.31%22.72億 | 64.33%22.26億 | 60.87%20.29億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 6.94%7,216.71萬 | 40.19%7,504.76萬 | 42.65%6,989.23萬 | 83.04%6,499.3萬 | 159.75%6,748.33萬 | 170.31%5,353.46萬 | 18.53%4,899.52萬 | -14.10%3,550.71萬 | -49.02%2,598.03萬 | -25.21%1,980.51萬 |
應付票據及應付帳款 | -6.74%1.28億 | 0.15%1.36億 | 10.54%1.38億 | -2.01%1.68億 | 12.69%1.37億 | 19.24%1.36億 | 17.08%1.25億 | 41.67%1.72億 | 49.20%1.21億 | 48.86%1.14億 |
-應付帳款 | -6.74%1.28億 | 0.15%1.36億 | 10.54%1.38億 | -2.01%1.68億 | 12.69%1.37億 | 19.24%1.36億 | 17.08%1.25億 | 41.67%1.72億 | 49.20%1.21億 | 48.86%1.14億 |
合同負債 | 17.93%3,986.23萬 | -11.76%2,660.88萬 | -11.05%2,524.6萬 | 3.31%2,679.23萬 | -9.24%3,380.14萬 | 41.15%3,015.5萬 | -1.65%2,838.24萬 | 31.64%2,593.45萬 | 77.44%3,724.41萬 | -6.52%2,136.45萬 |
預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | 3,358.87%84.93萬 | ---- | --2.73萬 | --2.1萬 |
應付職工薪酬 | -21.45%7,300.82萬 | -10.37%7,146.53萬 | 15.04%7,746.93萬 | -3.73%1.18億 | 29.74%9,294.34萬 | 55.80%7,973.69萬 | 58.31%6,733.85萬 | 45.47%1.23億 | 13.60%7,163.56萬 | -9.17%5,117.86萬 |
應交稅費 | -3.93%1,746.13萬 | -10.36%1,807.45萬 | -16.76%2,801.79萬 | -19.43%3,182.08萬 | 24.19%1,817.61萬 | 66.25%2,016.32萬 | 105.95%3,365.8萬 | 35.57%3,949.69萬 | -18.63%1,463.6萬 | -2.42%1,212.8萬 |
其他應付款(含利息和股利) | -20.23%1.32億 | -12.30%1.52億 | -13.98%1.49億 | -31.74%1.65億 | -53.79%1.65億 | -25.18%1.74億 | -23.16%1.73億 | -28.97%2.42億 | 49.73%3.57億 | 8.08%2.32億 |
-應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | --164.06萬 | ---- | ---- | ---- |
-應付股利 | 31.03%236.02萬 | 31.03%236.02萬 | 64.86%296.95萬 | -7.52%319.28萬 | --180.12萬 | --180.12萬 | --180.12萬 | 58.13%345.24萬 | ---- | ---- |
-其他應付款 | ---- | -12.75%1.5億 | ---- | ---- | ---- | -25.96%1.72億 | --1.7億 | -29.53%2.38億 | ---- | 23.52%2.32億 |
一年內到期的非流動負債 | 50.51%836.81萬 | -9.03%864.7萬 | 16.33%974.02萬 | 6.09%1,170.99萬 | -25.92%555.98萬 | -0.81%950.54萬 | -10.09%837.26萬 | 0.18%1,103.77萬 | -30.20%750.56萬 | -17.33%958.27萬 |
其他流動負債 | -1.30%2,710.97萬 | -2.45%2,650.17萬 | 10.45%2,584.56萬 | -4.02%2,697.2萬 | 2.49%2,746.81萬 | 11.42%2,716.78萬 | -11.94%2,339.97萬 | 30.54%2,810.31萬 | 32.52%2,680.05萬 | 42.10%2,438.23萬 |
流動負債合計 | -9.15%4.97億 | -2.84%5.15億 | 2.78%5.24億 | -9.25%6.14億 | -17.38%5.47億 | 9.36%5.3億 | 2.41%5.09億 | 1.15%6.77億 | 31.45%6.62億 | 10.59%4.85億 |
非流動負債 | ||||||||||
長期借款 | 136.12%2,246.68萬 | -0.56%946.68萬 | -0.97%946.68萬 | -1.02%946.68萬 | --951.51萬 | --951.99萬 | --956萬 | --956.48萬 | ---- | ---- |
預計負債 | --124.54萬 | --124.54萬 | --124.54萬 | --124.54萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期遞延收益 | --100萬 | --100萬 | --100萬 | --100萬 | ---- | ---- | ---- | ---- | ---- | ---- |
租賃負債 | -16.44%2,790.46萬 | 105.27%2,625.93萬 | 92.43%3,038.7萬 | 114.90%2,953.28萬 | 163.86%3,339.62萬 | 16.99%1,279.24萬 | 41.27%1,579.16萬 | 8.28%1,374.26萬 | -11.04%1,265.68萬 | -29.49%1,093.43萬 |
非流動負債合計 | 22.62%5,261.68萬 | 70.18%3,797.15萬 | 66.06%4,209.92萬 | 76.96%4,124.5萬 | 239.04%4,291.13萬 | 104.06%2,231.22萬 | 126.79%2,535.16萬 | 83.64%2,330.74萬 | -11.04%1,265.68萬 | -29.49%1,093.43萬 |
負債合計 | -6.84%5.5億 | 0.11%5.53億 | 5.78%5.66億 | -6.38%6.55億 | -12.57%5.9億 | 11.45%5.52億 | 5.14%5.35億 | 2.69%7億 | 30.29%6.75億 | 9.22%4.96億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%2.75億 | 0.00%2.75億 | 0.00%2.75億 | 0.00%2.75億 | 0.00%2.75億 | 0.00%2.75億 | 0.00%2.75億 | 33.33%2.75億 | 33.33%2.75億 | 33.33%2.75億 |
資本公積 | 0.00%8.91億 | -4.52%8.91億 | -4.52%8.91億 | -5.03%8.91億 | -4.52%8.91億 | 0.00%9.33億 | 0.00%9.33億 | 175.85%9.38億 | 174.38%9.33億 | 174.38%9.33億 |
盈餘公積 | 14.72%4,581.05萬 | 20.53%4,581.05萬 | 20.53%4,581.05萬 | 14.72%4,581.05萬 | 20.49%3,993.18萬 | 14.68%3,800.73萬 | 14.68%3,800.73萬 | 20.49%3,993.18萬 | 26.62%3,314.14萬 | 26.62%3,314.14萬 |
未分配利潤 | -5.16%2.46億 | -0.01%2.52億 | -3.93%2.6億 | -2.74%2.54億 | 4.80%2.59億 | 6.84%2.52億 | 9.36%2.71億 | 9.03%2.61億 | 14.14%2.48億 | 23.23%2.36億 |
其他綜合收益 | -87.42%-175萬 | -87.42%-175萬 | -89.74%-175萬 | -89.74%-175萬 | -3.86%-93.37萬 | -3.86%-93.37萬 | -2.57%-92.23萬 | -2.57%-92.23萬 | -0.22%-89.9萬 | -0.05%-89.9萬 |
歸屬母公司所有者權益合計 | -0.57%14.56億 | -2.35%14.62億 | -3.03%14.71億 | -3.26%14.64億 | -1.58%14.65億 | 1.42%14.97億 | 1.88%15.17億 | 85.01%15.13億 | 88.70%14.88億 | 93.48%14.76億 |
少數股東權益 | -11.80%5,402.68萬 | -9.66%5,518.59萬 | -5.44%5,672.1萬 | -3.07%5,655.31萬 | -2.12%6,125.58萬 | 7.93%6,108.97萬 | 9.84%5,998.19萬 | 10.24%5,834.34萬 | 31.07%6,258.06萬 | 28.09%5,660.33萬 |
所有者權益(或股東權益)合計 | -1.02%15.1億 | -2.64%15.17億 | -3.12%15.28億 | -3.25%15.2億 | -1.60%15.26億 | 1.66%15.59億 | 2.17%15.77億 | 80.47%15.71億 | 85.41%15.51億 | 89.90%15.33億 |
負債和所有者權益(或股東權益)總計 | -2.64%20.6億 | -1.92%20.7億 | -0.87%20.93億 | -4.21%21.76億 | -4.93%21.16億 | 4.05%21.11億 | 2.90%21.11億 | 46.31%22.72億 | 64.33%22.26億 | 60.87%20.29億 |
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 | -- | -- | -- | 華興會計師事務所(特殊普通合夥) | -- | -- | -- | 華興會計師事務所(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。
暫無數據
暫無數據