(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 | -12.63%2.74億 | 8.22%3.22億 | -13.31%3.23億 | 2.07%5.74億 | -5.32%3.14億 | 2.82%2.98億 | 42.01%3.72億 | 46.57%5.62億 | 19.51%3.31億 | 17.05%2.9億 |
交易性金融資產 | -0.73%4.9億 | -5.71%4.66億 | 17.73%4.85億 | 38.86%2.54億 | 9.22%4.94億 | 12.98%4.94億 | 16.14%4.12億 | -4.04%1.83億 | 60.34%4.52億 | 44.10%4.37億 |
應收票據及應收賬款 | -31.69%6,016.66萬 | -24.27%7,082.07萬 | -23.11%6,609.79萬 | -46.77%7,363.42萬 | -16.17%8,808.11萬 | 1.71%9,352.31萬 | -27.74%8,596.39萬 | -23.51%1.38億 | -19.75%1.05億 | -45.82%9,194.67萬 |
-應收賬款 | -31.69%6,016.66萬 | -24.27%7,082.07萬 | -23.11%6,609.79萬 | -46.77%7,363.42萬 | -16.17%8,808.11萬 | 1.71%9,352.31萬 | -27.74%8,596.39萬 | -23.51%1.38億 | -19.75%1.05億 | -45.82%9,194.67萬 |
其他應收款(含利息和股利) | -25.69%37.37萬 | -18.29%34.85萬 | 14.40%53.3萬 | -71.96%54.96萬 | -11.03%50.29萬 | -24.06%42.65萬 | -47.32%46.59萬 | -47.91%196.02萬 | -34.78%56.53萬 | -35.17%56.16萬 |
-其他應收款 | ---- | -18.29%34.85萬 | ---- | ---- | ---- | -24.06%42.65萬 | ---- | -47.91%196.02萬 | ---- | -35.17%56.16萬 |
預付款項 | -20.10%755.19萬 | 10.92%877.69萬 | -18.66%828.35萬 | -49.22%692.13萬 | -60.50%945.2萬 | -65.78%791.25萬 | -58.26%1,018.4萬 | -52.45%1,363.07萬 | -56.44%2,393.19萬 | -44.10%2,312.38萬 |
存貨 | -11.09%3,300.23萬 | -31.29%2,723.34萬 | -15.19%2,996.9萬 | 2.37%3,638.84萬 | -30.46%3,712.04萬 | -31.12%3,963.26萬 | -40.91%3,533.49萬 | -41.54%3,554.64萬 | -34.13%5,338.24萬 | -33.60%5,753.86萬 |
應收款項融資 | 966.07%1,338.85萬 | 52.90%559.5萬 | 86.77%1,779.52萬 | --541.98萬 | --125.59萬 | 345.33%365.94萬 | 586.75%952.79萬 | ---- | ---- | 36.96%82.17萬 |
其他流動資產 | -2.21%446.99萬 | -21.39%437.06萬 | -61.16%277.94萬 | -17.90%345.74萬 | -31.39%457.07萬 | -10.42%556萬 | -93.35%715.61萬 | -96.10%421.1萬 | -94.11%666.2萬 | -94.71%620.65萬 |
流動資產合計 | -6.88%8.83億 | -3.96%9.05億 | 0.04%9.33億 | 1.64%9.54億 | -2.53%9.48億 | 3.91%9.43億 | 0.32%9.33億 | -2.12%9.39億 | 3.46%9.73億 | -6.24%9.07億 |
非流動資產 | ||||||||||
其他非流動金融資產 | -13.20%5,149.53萬 | -13.06%5,247.32萬 | -13.64%5,313.84萬 | -12.61%5,427.63萬 | -1.83%5,932.69萬 | -1.10%6,035.37萬 | -0.68%6,153.39萬 | 6.78%6,210.53萬 | 20.01%6,043.5萬 | 0.02%6,102.37萬 |
投資性房地產 | -6.68%1.09億 | -6.65%1.11億 | -7.99%1.13億 | -7.89%1.15億 | -8.37%1.17億 | -8.47%1.19億 | -6.93%1.23億 | -6.76%1.25億 | -6.08%1.28億 | -5.71%1.3億 |
長期股權投資 | -6.29%995.15萬 | -1.81%1,037.52萬 | -1.18%1,066.16萬 | 19.36%1,087.61萬 | 31.95%1,061.99萬 | 27.53%1,056.6萬 | 31.73%1,078.89萬 | 1.55%911.2萬 | -5.42%804.87萬 | 1.14%828.49萬 |
固定資產 | ---- | -0.88%5,412.22萬 | ---- | ---- | ---- | -7.94%5,460.15萬 | ---- | -9.82%5,613.56萬 | ---- | 0.09%5,931.04萬 |
在建工程 | ---- | ---- | ---- | ---- | ---- | --118.18萬 | ---- | 1,744.42%10.14萬 | ---- | ---- |
無形資產 | -3.92%961.91萬 | -3.88%971.73萬 | -3.85%981.54萬 | -3.81%991.36萬 | -4.21%1,001.17萬 | -4.81%1,010.99萬 | -5.23%1,020.81萬 | -5.79%1,030.62萬 | -4.50%1,045.15萬 | -4.38%1,062.05萬 |
長期待攤費用 | --80.73萬 | --88.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
使用權資產 | --196.32萬 | --218.97萬 | --241.62萬 | --264.27萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | -5.79%2.37億 | -5.85%2.41億 | -7.11%2.42億 | -5.85%2.47億 | -5.02%2.51億 | -4.99%2.56億 | -4.75%2.6億 | -4.24%2.63億 | -0.95%2.65億 | -2.95%2.69億 |
資產總計 | -6.65%11.2億 | -4.36%11.46億 | -1.52%11.75億 | 0.00%12.01億 | -3.06%12億 | 1.87%11.98億 | -0.83%11.94億 | -2.59%12.01億 | 2.48%12.38億 | -5.51%11.76億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | ---- | -86.31%47.72萬 | -70.96%79.24萬 | -47.32%79.24萬 | -96.77%128.03萬 | --348.56萬 | -72.77%272.89萬 | -89.99%150.42萬 | 98.14%3,967.88萬 | ---- |
應付票據及應付帳款 | -13.84%7,565.9萬 | -34.90%6,182.46萬 | -22.98%6,908.48萬 | -9.88%8,824.72萬 | -15.43%8,781.59萬 | -2.80%9,497.52萬 | -25.17%8,969.37萬 | -32.48%9,792.13萬 | -23.72%1.04億 | -45.27%9,770.89萬 |
-應付票據 | ---- | ---- | ---- | -67.59%133.14萬 | -70.49%277.31萬 | -44.05%581.24萬 | -51.76%458.2萬 | -64.53%410.84萬 | -45.26%939.6萬 | -36.90%1,038.89萬 |
-應付帳款 | -11.03%7,565.9萬 | -30.66%6,182.46萬 | -18.83%6,908.48萬 | -7.35%8,691.58萬 | -9.95%8,504.28萬 | 2.11%8,916.29萬 | -22.89%8,511.17萬 | -29.70%9,381.29萬 | -20.61%9,444.18萬 | -46.12%8,732萬 |
合同負債 | -57.10%441.91萬 | -33.38%699.01萬 | -22.80%819.9萬 | -6.54%916.52萬 | -34.72%1,030.18萬 | -12.79%1,049.3萬 | 10.02%1,062.07萬 | -14.25%980.68萬 | 59.59%1,578.13萬 | -2.85%1,203.17萬 |
預收款項 | -65.02%130.62萬 | -36.63%232.42萬 | -38.68%188.82萬 | -28.46%91.29萬 | 48.24%373.39萬 | 17.19%366.78萬 | 3.83%307.93萬 | 83.05%127.61萬 | -54.88%251.88萬 | -25.80%312.98萬 |
應付職工薪酬 | -18.80%839.64萬 | -20.77%722.92萬 | -11.87%817.5萬 | -4.51%1,297.99萬 | -10.21%1,034.08萬 | -3.68%912.41萬 | 43.73%927.59萬 | -7.39%1,359.25萬 | 1.08%1,151.67萬 | 8.95%947.3萬 |
應交稅費 | -22.23%342.47萬 | -21.24%265.81萬 | -49.92%269.86萬 | -61.30%499.09萬 | -45.68%440.38萬 | -53.50%337.51萬 | -44.92%538.83萬 | 26.75%1,289.53萬 | -6.12%810.71萬 | 15.44%725.78萬 |
其他應付款(含利息和股利) | 3.00%1,032.05萬 | -7.88%891.4萬 | -30.41%718.94萬 | 9.26%1,000.38萬 | -14.25%1,002.03萬 | -14.80%967.67萬 | -27.37%1,033.14萬 | -7.23%915.61萬 | 11.59%1,168.56萬 | 20.14%1,135.7萬 |
-其他應付款 | ---- | -7.88%891.4萬 | ---- | ---- | ---- | -14.80%967.67萬 | ---- | -7.23%915.61萬 | ---- | 20.14%1,135.7萬 |
一年內到期的非流動負債 | --94.81萬 | --92.95萬 | --89.84萬 | --89.84萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動負債 | -30.25%37.5萬 | -13.89%44.98萬 | -28.47%59.92萬 | -2.40%40.2萬 | -22.88%53.76萬 | -12.07%52.23萬 | 51.34%83.77萬 | -10.35%41.19萬 | -3.85%69.71萬 | -18.06%59.4萬 |
流動負債合計 | -18.36%1.05億 | -32.16%9,179.65萬 | -24.58%9,952.51萬 | -12.40%1.28億 | -33.74%1.28億 | -4.40%1.35億 | -23.96%1.32億 | -29.32%1.47億 | -4.45%1.94億 | -41.10%1.42億 |
非流動負債 | ||||||||||
預計負債 | 7.30%72.48萬 | 2.20%72.43萬 | -9.51%70.2萬 | -9.51%70.2萬 | -8.50%67.55萬 | -5.91%70.88萬 | -4.58%77.58萬 | -4.58%77.58萬 | -50.13%73.82萬 | -42.70%75.33萬 |
長期遞延收益 | -19.24%416.07萬 | -16.88%429.63萬 | -15.97%458.55萬 | -15.35%486.37萬 | 12.25%515.2萬 | 10.03%516.88萬 | 13.50%545.72萬 | 16.88%574.56萬 | -9.48%458.99萬 | -8.18%469.76萬 |
租賃負債 | --111.35萬 | --135.53萬 | --160.71萬 | --183.06萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | 2.94%599.9萬 | 8.48%637.6萬 | 10.61%689.46萬 | 13.42%739.63萬 | 9.37%582.75萬 | 7.83%587.76萬 | 10.88%623.3萬 | 13.83%652.14萬 | -18.66%532.81萬 | -15.23%545.09萬 |
負債合計 | -17.44%1.11億 | -30.47%9,817.26萬 | -22.99%1.06億 | -11.30%1.36億 | -32.58%1.34億 | -3.95%1.41億 | -22.86%1.38億 | -28.16%1.53億 | -4.90%1.99億 | -40.42%1.47億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -2.34%7.5億 | 0.00%7.68億 | 0.00%7.68億 | 0.00%7.68億 | 0.00%7.68億 | 0.00%7.68億 | 0.00%7.68億 | 0.00%7.68億 | 0.00%7.68億 | 0.00%7.68億 |
資本公積 | -8.22%4.18億 | 0.00%4.56億 | 0.00%4.56億 | 0.00%4.56億 | 0.00%4.56億 | 0.00%4.56億 | 0.00%4.56億 | 0.00%4.56億 | 0.00%4.56億 | 0.00%4.56億 |
盈餘公積 | 0.00%6,640.42萬 | 0.00%6,640.42萬 | 0.00%6,640.42萬 | 0.00%6,640.42萬 | 0.00%6,640.42萬 | 0.00%6,640.42萬 | 0.00%6,640.42萬 | 0.00%6,640.42萬 | 0.00%6,640.42萬 | 0.00%6,640.42萬 |
未分配利潤 | 1.23%-2.78億 | 3.78%-2.76億 | 4.36%-2.79億 | 4.71%-2.82億 | 6.32%-2.82億 | 6.02%-2.87億 | 5.58%-2.92億 | 5.80%-2.96億 | 8.82%-3.01億 | 6.68%-3.06億 |
減:庫存股 | ---- | --1,770.48萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他綜合收益 | 1.42%473.6萬 | 1.26%469.05萬 | -2.84%471.59萬 | -1.15%471.75萬 | -1.42%466.96萬 | -5.92%463.21萬 | -5.15%485.39萬 | -6.25%477.24萬 | -5.74%473.66萬 | 0.77%492.33萬 |
歸屬母公司所有者權益合計 | -5.13%9.61億 | -0.68%10.01億 | 1.25%10.16億 | 1.39%10.13億 | 1.90%10.13億 | 1.83%10.08億 | 1.72%10.04億 | 1.83%9.99億 | 2.98%9.95億 | 2.27%9.9億 |
少數股東權益 | -8.40%4,768.46萬 | -4.93%4,692.56萬 | 1.98%5,285.49萬 | 6.94%5,262.14萬 | 18.42%5,206萬 | 24.43%4,936.04萬 | 36.93%5,182.87萬 | 25.86%4,920.87萬 | 35.25%4,396.13萬 | 30.42%3,966.78萬 |
所有者權益(或股東權益)合計 | -5.29%10.09億 | -0.87%10.48億 | 1.29%10.69億 | 1.65%10.65億 | 2.60%10.65億 | 2.70%10.57億 | 3.02%10.55億 | 2.75%10.48億 | 4.03%10.38億 | 3.12%10.29億 |
負債和所有者權益(或股東權益)總計 | -6.65%11.2億 | -4.36%11.46億 | -1.52%11.75億 | 0.00%12.01億 | -3.06%12億 | 1.87%11.98億 | -0.83%11.94億 | -2.59%12.01億 | 2.48%12.38億 | -5.51%11.76億 |
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 | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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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