(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 | 292.18%1.87億 | 505.49%2.59億 | -37.90%4,872.75萬 | -7.32%1.27億 | -31.78%4,763.84萬 | -55.41%4,281.91萬 | -25.44%7,846.22萬 | 3.28%1.37億 | 15.90%6,983.1萬 | 72.23%9,603.12萬 |
交易性金融資產 | -22.25%2,400萬 | -27.54%3,000萬 | 71.25%6,850萬 | ---- | 15.19%3,087萬 | 314.00%4,140萬 | --4,000萬 | 139.66%1,680萬 | --2,680萬 | --1,000萬 |
應收票據及應收賬款 | -29.90%1,493.89萬 | -39.24%1,415.25萬 | -39.85%1,403.33萬 | -44.58%1,318.8萬 | 6.54%2,131.1萬 | -0.71%2,329.4萬 | -17.93%2,333.01萬 | 15.67%2,379.78萬 | -30.38%2,000.21萬 | -42.02%2,346.17萬 |
-應收賬款 | -29.90%1,493.89萬 | -39.24%1,415.25萬 | -39.85%1,403.33萬 | -44.58%1,318.8萬 | 6.54%2,131.1萬 | -0.71%2,329.4萬 | -17.93%2,333.01萬 | 15.67%2,379.78萬 | 93.43%2,000.21萬 | 94.23%2,346.17萬 |
其他應收款(含利息和股利) | -32.53%67.61萬 | -28.17%50.6萬 | -17.68%58.47萬 | 35.42%21.34萬 | 11.92%100.2萬 | -1.04%70.44萬 | -25.48%71.03萬 | -62.86%15.76萬 | 2.73%89.53萬 | 22.31%71.18萬 |
-其他應收款 | ---- | -28.17%50.6萬 | ---- | ---- | ---- | -1.04%70.44萬 | ---- | -62.86%15.76萬 | ---- | 22.31%71.18萬 |
預付款項 | -61.41%21.64萬 | -39.01%26.79萬 | -31.95%27.54萬 | -25.81%95.47萬 | -76.70%56.08萬 | 9.35%43.93萬 | 63.92%40.48萬 | 1,576.39%128.69萬 | 5.67%240.69萬 | 975.74%40.17萬 |
存貨 | 399.81%5,436.64萬 | 98.39%1,891.03萬 | 56.16%1,720.38萬 | 3.10%1,500.73萬 | 9.70%1,087.75萬 | 23.00%953.2萬 | 42.77%1,101.69萬 | 3.22%1,455.65萬 | 88.42%991.59萬 | 90.22%774.98萬 |
其他流動資產 | -11.88%46.31萬 | 615.01%183.25萬 | 365.93%112.46萬 | -8.62%75.77萬 | -91.36%52.56萬 | -95.37%25.63萬 | -96.59%24.14萬 | -84.68%82.91萬 | 12.90%608.62萬 | -1.17%553.56萬 |
流動資產合計 | 149.58%2.81億 | 174.33%3.25億 | -2.41%1.5億 | -19.22%1.57億 | -17.03%1.13億 | -17.68%1.18億 | 3.02%1.54億 | 7.87%1.94億 | 32.25%1.36億 | 35.08%1.44億 |
非流動資產 | ||||||||||
投資性房地產 | -91.48%897.54萬 | -3.93%1.02億 | -3.89%1.03億 | -3.85%1.04億 | -3.81%1.05億 | -3.78%1.06億 | -3.74%1.07億 | -3.71%1.08億 | -3.67%1.1億 | -3.64%1.11億 |
長期股權投資 | -23.41%1,290.11萬 | -23.30%1,292.92萬 | -25.75%1,239.95萬 | -25.75%1,239.95萬 | 0.10%1,684.41萬 | 0.83%1,685.6萬 | -1.09%1,669.87萬 | -1.09%1,669.87萬 | 0.38%1,682.66萬 | -0.27%1,671.73萬 |
固定資產 | ---- | -4.72%2.08億 | ---- | ---- | ---- | -6.56%2.18億 | ---- | -6.83%2.32億 | ---- | -8.86%2.34億 |
在建工程 | ---- | 21.02%1,043.6萬 | ---- | ---- | ---- | -24.08%862.34萬 | ---- | 783.95%700.32萬 | ---- | 473.33%1,135.9萬 |
無形資產 | -2.19%2,544.25萬 | -2.44%2,553.23萬 | -2.57%2,565.99萬 | -2.56%2,582.52萬 | 4.82%2,601.13萬 | 84.61%2,617.2萬 | 84.38%2,633.76萬 | 84.16%2,650.33萬 | 71.15%2,481.4萬 | -2.94%1,417.67萬 |
商譽 | 0.00%4,035.93萬 | 0.00%4,035.93萬 | 0.00%4,035.93萬 | 0.00%4,035.93萬 | 0.00%4,035.93萬 | 0.00%4,035.93萬 | 0.00%4,035.93萬 | 0.00%4,035.93萬 | 0.00%4,035.93萬 | 0.00%4,035.93萬 |
長期待攤費用 | -38.52%493.54萬 | -40.34%551.57萬 | -38.81%640.11萬 | -37.00%735.76萬 | -37.75%802.78萬 | -31.65%924.46萬 | -28.89%1,046.15萬 | -26.56%1,167.84萬 | -23.93%1,289.52萬 | -24.71%1,352.46萬 |
遞延所得稅資產 | 9.77%1,480.06萬 | -14.05%1,158.96萬 | -11.82%1,189.04萬 | 20.46%1,624.23萬 | 94.71%1,348.36萬 | 94.71%1,348.36萬 | 94.71%1,348.36萬 | 94.71%1,348.36萬 | 41.00%692.48萬 | 41.00%692.48萬 |
使用權資產 | -68.22%14.19萬 | -59.15%21.29萬 | -52.34%28.39萬 | -47.04%35.49萬 | -40.00%44.67萬 | -36.36%52.12萬 | -33.33%59.56萬 | -30.77%67.01萬 | -28.57%74.45萬 | -26.67%81.9萬 |
其他非流動資產 | -11.40%496.22萬 | -12.09%510.59萬 | -12.73%524.96萬 | -16.30%539.33萬 | -29.04%560.06萬 | -28.43%580.79萬 | -31.54%601.51萬 | -47.78%644.36萬 | -7.71%789.28萬 | -9.46%811.47萬 |
非流動資產合計 | -26.26%3.25億 | -5.36%4.22億 | -5.43%4.3億 | -4.61%4.42億 | -4.77%4.4億 | -2.28%4.46億 | -2.23%4.55億 | -1.47%4.64億 | -1.21%4.63億 | -4.51%4.56億 |
資產總計 | 9.59%6.06億 | 32.36%7.47億 | -4.66%5.81億 | -8.92%5.99億 | -7.56%5.53億 | -5.98%5.64億 | -0.96%6.09億 | 1.12%6.58億 | 4.82%5.98億 | 2.70%6億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 4.03%4,998.56萬 | 30.29%5,999.73萬 | 37.58%7,300.01萬 | -0.00%4,805.42萬 | -30.81%4,805.11萬 | -35.54%4,604.89萬 | 3.23%5,305.91萬 | 60.02%4,805.58萬 | 246.83%6,944.38萬 | 103.91%7,144.23萬 |
應付票據及應付帳款 | 46.10%1.34億 | 11.89%1.03億 | -3.16%1.03億 | -0.84%8,133.95萬 | 56.29%9,201.66萬 | 53.26%9,192.68萬 | 57.09%1.06億 | 77.69%8,202.98萬 | 749.61%5,887.42萬 | 497.35%5,998.1萬 |
-應付票據 | 10.84%2,000萬 | 11.08%2,000萬 | ---- | ---- | -60.62%1,804.43萬 | -60.70%1,800.52萬 | -79.12%956.62萬 | -4.73%2,700.26萬 | --4,581.81萬 | --4,581.81萬 |
-應付帳款 | 54.70%1.14億 | 12.09%8,285.67萬 | 6.40%1.03億 | 47.82%8,133.95萬 | 466.57%7,397.23萬 | 421.94%7,392.16萬 | 341.60%9,687.18萬 | 208.76%5,502.72萬 | 88.41%1,305.61萬 | 41.05%1,416.29萬 |
合同負債 | 45.32%3,306.03萬 | 39.35%2,503.38萬 | 60.37%2,793.13萬 | 19.41%9,261.48萬 | 1.68%2,275.08萬 | 27.75%1,796.47萬 | 54.85%1,741.69萬 | 26.87%7,756.2萬 | -53.98%2,237.45萬 | -61.11%1,406.22萬 |
應付職工薪酬 | 10.84%157.13萬 | 24.98%152.13萬 | 15.62%252.75萬 | 20.25%497.09萬 | 19.34%141.76萬 | -38.99%121.73萬 | -27.92%218.6萬 | -17.29%413.39萬 | 20.72%118.79萬 | 60.33%199.53萬 |
應交稅費 | 1,958.38%530.38萬 | -5.60%25.48萬 | -80.26%127.4萬 | -65.63%257.53萬 | -21.34%25.77萬 | -33.39%26.99萬 | -8.12%645.28萬 | -9.85%749.28萬 | -88.16%32.76萬 | -86.72%40.52萬 |
其他應付款(含利息和股利) | -8.58%1,347.15萬 | 1,361.69%2.15億 | -10.21%1,361.83萬 | 14.70%1,527.17萬 | 31.61%1,473.54萬 | 39.81%1,470.45萬 | 2.95%1,516.73萬 | 1.85%1,331.45萬 | 6.04%1,119.66萬 | -70.70%1,051.72萬 |
-其他應付款 | ---- | 1,361.69%2.15億 | ---- | ---- | ---- | 39.81%1,470.45萬 | ---- | 1.85%1,331.45萬 | ---- | -70.70%1,051.72萬 |
一年內到期的非流動負債 | -95.36%15.53萬 | 551.60%2,177.44萬 | 316.99%1,185.4萬 | 247.67%1,335.23萬 | 907.28%334.43萬 | 919.33%334.17萬 | 1,280.84%284.28萬 | 1,072.22%384.05萬 | --33.2萬 | --32.78萬 |
其他流動負債 | 304.55%294.55 | 304.55%294.55 | 3,249.70%107.96萬 | 9.37%107.96萬 | -99.98%72.81 | -99.98%72.81 | -89.88%3.22萬 | -22.09%98.71萬 | -80.61%31.84萬 | -82.73%31.84萬 |
流動負債合計 | 30.35%2.38億 | 142.98%4.26億 | 15.11%2.34億 | 9.20%2.59億 | 11.29%1.83億 | 10.33%1.75億 | 30.75%2.04億 | 43.62%2.37億 | 79.26%1.64億 | 29.03%1.59億 |
非流動負債 | ||||||||||
長期借款 | ---- | -64.52%1,100萬 | -35.38%2,100萬 | -35.38%2,100萬 | -13.89%3,100萬 | -13.89%3,100萬 | -12.16%3,250萬 | -12.16%3,250萬 | -5.26%3,600萬 | --3,600萬 |
遞延所得稅負債 | -22.19%659.13萬 | -21.19%673.41萬 | -20.22%687.68萬 | -19.26%701.96萬 | -11.74%847.05萬 | -11.05%854.51萬 | -10.35%861.96萬 | -9.65%869.41萬 | 18.71%959.77萬 | 18.69%960.61萬 |
長期遞延收益 | ---- | ---- | ---- | ---- | -85.80%25.13萬 | -80.17%50.26萬 | -77.15%75.39萬 | -75.26%100.52萬 | -68.30%176.98萬 | -58.42%253.44萬 |
租賃負債 | ---- | ---- | ---- | -85.11%7.81萬 | -49.92%29.95萬 | -43.97%37.56萬 | -44.50%45.07萬 | -35.37%52.48萬 | -48.03%59.8萬 | -44.88%67.03萬 |
其他非流動負債 | -33.55%6,763.22萬 | -32.60%7,497.43萬 | -31.81%8,231.64萬 | -31.13%8,965.86萬 | -27.53%1.02億 | -25.98%1.11億 | -24.62%1.21億 | -23.42%1.3億 | -22.24%1.4億 | -21.23%1.5億 |
非流動負債合計 | -47.66%7,422.35萬 | -38.87%9,270.84萬 | -32.41%1.1億 | -31.90%1.18億 | -24.74%1.42億 | -23.82%1.52億 | -22.68%1.63億 | -21.94%1.73億 | -19.29%1.88億 | -3.44%1.99億 |
負債合計 | -3.75%3.12億 | 58.67%5.19億 | -6.02%3.45億 | -8.12%3.77億 | -7.97%3.24億 | -8.66%3.27億 | 0.01%3.67億 | 6.08%4.1億 | 8.47%3.52億 | 8.71%3.58億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%3.8億 | 0.00%3.8億 | 0.00%3.8億 | 0.00%3.8億 | 0.00%3.8億 | 0.00%3.8億 | 0.00%3.8億 | 0.00%3.8億 | 0.00%3.8億 | 0.00%3.8億 |
資本公積 | 0.00%5,959.86萬 | 0.00%5,959.86萬 | 0.00%5,959.86萬 | 0.00%5,959.86萬 | 0.00%5,959.86萬 | 0.00%5,959.86萬 | 0.00%5,959.86萬 | 0.00%5,959.86萬 | 0.00%5,959.86萬 | 0.00%5,959.86萬 |
盈餘公積 | 0.00%4,170.88萬 | 0.00%4,170.88萬 | 0.00%4,170.88萬 | 0.00%4,170.88萬 | 0.00%4,170.88萬 | 0.00%4,170.88萬 | 0.00%4,170.88萬 | 0.00%4,170.88萬 | 0.00%4,170.88萬 | 0.00%4,170.88萬 |
未分配利潤 | 20.27%-2.64億 | -2.10%-3.33億 | -2.37%-3.3億 | -4.66%-3.34億 | -2.84%-3.31億 | -1.33%-3.26億 | -1.54%-3.23億 | -2.70%-3.19億 | 0.13%-3.22億 | -1.07%-3.22億 |
歸屬母公司所有者權益合計 | 44.79%2.17億 | -4.43%1.48億 | -4.82%1.51億 | -9.18%1.47億 | -5.75%1.5億 | -2.68%1.55億 | -3.00%1.59億 | -4.92%1.62億 | 0.26%1.59億 | -2.09%1.59億 |
少數股東權益 | -2.48%7,694.8萬 | -3.00%7,960.53萬 | 1.58%8,510.48萬 | -12.31%7,479.34萬 | -9.18%7,890.4萬 | -0.72%8,206.53萬 | -1.21%8,378.32萬 | -8.46%8,529.67萬 | -0.47%8,687.81萬 | -10.29%8,265.66萬 |
所有者權益(或股東權益)合計 | 28.50%2.94億 | -3.93%2.28億 | -2.61%2.36億 | -10.26%2.22億 | -6.96%2.29億 | -2.01%2.37億 | -2.39%2.42億 | -6.17%2.47億 | -0.00%2.46億 | -5.05%2.42億 |
負債和所有者權益(或股東權益)總計 | 9.59%6.06億 | 32.36%7.47億 | -4.66%5.81億 | -8.92%5.99億 | -7.56%5.53億 | -5.98%5.64億 | -0.96%6.09億 | 1.12%6.58億 | 4.82%5.98億 | 2.70%6億 |
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 | -- | -- | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興華會計師事務所(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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