(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 | -12.87%14.12億 | 7.72%17.81億 | -5.41%16.57億 | 15.96%17.13億 | 16.07%16.21億 | 33.80%16.53億 | 24.42%17.51億 | 30.60%14.77億 | 27.36%13.96億 | 0.49%12.36億 |
應收票據及應收賬款 | 19.17%13.94億 | -1.40%10.04億 | 35.26%11.73億 | 31.26%11.28億 | 27.30%11.7億 | 22.87%10.18億 | 22.92%8.67億 | 13.07%8.59億 | 7.23%9.19億 | 34.03%8.29億 |
-應收票據 | --2.29億 | ---- | ---- | --1.79億 | ---- | ---- | ---- | ---- | ---- | ---- |
-應收賬款 | -0.39%11.65億 | -1.40%10.04億 | 35.26%11.73億 | 10.41%9.49億 | 27.30%11.7億 | 22.87%10.18億 | 22.92%8.67億 | 13.07%8.59億 | 24.59%9.19億 | 34.03%8.29億 |
其他應收款(含利息和股利) | -63.37%928.88萬 | -75.03%682.9萬 | -82.48%771.47萬 | -71.82%1,686.05萬 | -75.14%2,535.92萬 | -80.61%2,735.39萬 | -76.28%4,403.92萬 | 382.88%5,982.65萬 | 124.72%1.02億 | 200.10%1.41億 |
-應收股利 | ---- | ---- | ---- | --680萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | -75.03%682.9萬 | ---- | ---- | ---- | -80.61%2,735.39萬 | ---- | 970.35%5,982.65萬 | ---- | 200.10%1.41億 |
預付款項 | 10.15%2,878.52萬 | -7.68%2,501.68萬 | -30.07%2,365.31萬 | -59.83%1,063.59萬 | 11.45%2,613.3萬 | 6.81%2,709.75萬 | 146.55%3,382.45萬 | 47.66%2,647.65萬 | -41.65%2,344.78萬 | -49.99%2,537.07萬 |
存貨 | -28.02%8,096.44萬 | -16.02%9,845.95萬 | -3.55%1.11億 | -4.76%1.07億 | 8.67%1.12億 | 0.69%1.17億 | -10.65%1.15億 | -10.94%1.13億 | -17.04%1.04億 | -11.21%1.16億 |
應收款項融資 | -70.13%297.59萬 | -58.43%305.14萬 | -50.45%342.66萬 | -6.48%782.64萬 | 136.82%996.21萬 | 84.71%734.09萬 | 103.20%691.55萬 | 115.03%836.85萬 | 61.24%420.66萬 | -29.60%397.44萬 |
其他流動資產 | -78.80%366.6萬 | 13.35%1,788.6萬 | 9.34%1,790.88萬 | -90.34%1,796.11萬 | -90.94%1,729.38萬 | -91.59%1,577.97萬 | -91.42%1,637.96萬 | -1.00%1.86億 | 0.38%1.91億 | 0.36%1.88億 |
流動資產調整專案 | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -1.67%29.32億 | 2.43%29.36億 | 5.59%29.92億 | 9.95%30.01億 | 8.85%29.82億 | 12.90%28.66億 | 7.56%28.34億 | 1.68%27.3億 | -2.22%27.39億 | -6.47%25.39億 |
非流動資產 | ||||||||||
其他權益工具投資 | 3.36%2.93億 | 46.95%2.94億 | 46.79%2.94億 | 41.72%2.84億 | 157.19%2.84億 | 73.13%2億 | 72.51%2億 | 72.91%2億 | 318.07%1.1億 | 103.55%1.16億 |
投資性房地產 | -7.26%9,138.6萬 | -7.08%9,317.5萬 | -7.01%9,496.4萬 | -6.89%9,675.3萬 | -5.78%9,854.2萬 | -5.71%1億 | -5.54%1.02億 | -5.42%1.04億 | -6.31%1.05億 | -6.21%1.06億 |
長期股權投資 | -69.62%1.26億 | -71.03%1.2億 | 22.42%5.08億 | -2.82%4.14億 | -3.32%4.15億 | 4.07%4.14億 | 4.99%4.15億 | 7.79%4.26億 | -12.37%4.29億 | -18.56%3.98億 |
長期應收款 | 48.08%472.45萬 | 48.17%464.84萬 | 48.65%457.31萬 | 7.30%324.47萬 | 7.34%319.05萬 | 7.38%313.72萬 | 7.13%307.64萬 | --302.39萬 | --297.23萬 | --292.16萬 |
固定資產 | ---- | -5.51%2.01億 | ---- | ---- | ---- | -8.01%2.13億 | ---- | -8.38%2.23億 | ---- | -8.97%2.31億 |
在建工程 | ---- | 247.62%4,099.86萬 | ---- | ---- | ---- | 86.55%1,179.4萬 | ---- | 14.69%692.73萬 | ---- | 194.56%632.21萬 |
無形資產 | 21.31%1.46億 | 18.69%1.46億 | 23.60%1.23億 | 16.57%1.18億 | 15.30%1.2億 | 15.10%1.23億 | -8.79%9,919.65萬 | -8.55%1.02億 | 78.22%1.04億 | 79.89%1.07億 |
開發支出 | 8.67%1.24億 | 6.68%1.19億 | 5.70%1.12億 | 14.98%1.18億 | 25.67%1.14億 | 26.42%1.11億 | 26.71%1.06億 | 26.98%1.03億 | -14.83%9,058.31萬 | -9.85%8,805.02萬 |
商譽 | --1.22億 | --1.22億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期待攤費用 | -32.59%282.93萬 | -27.02%309.1萬 | -16.63%349.71萬 | -9.78%385.05萬 | 24.72%419.72萬 | 37.89%423.52萬 | 16.74%419.49萬 | 13.17%426.81萬 | -22.31%336.52萬 | -26.64%307.15萬 |
遞延所得稅資產 | 115.76%604.51萬 | 125.09%642.32萬 | 90.04%580.85萬 | 102.69%586.59萬 | 15.24%280.18萬 | -33.60%285.36萬 | -26.80%305.64萬 | -15.33%289.4萬 | -21.61%243.13萬 | 37.48%429.76萬 |
使用權資產 | 43,739.69%1,626.75萬 | 18,347.61%1,711.33萬 | 2,887.74%1,445.98萬 | 1,879.80%1,504.58萬 | -95.51%3.71萬 | -92.38%9.28萬 | -65.96%48.4萬 | -55.95%76萬 | --82.73萬 | --121.8萬 |
其他非流動資產 | 11.82%1,992.65萬 | 5.20%1,879.04萬 | 6.48%1,948.85萬 | 331.57%2,057.74萬 | 987.74%1,782.09萬 | 819.81%1,786.12萬 | 402.75%1,830.28萬 | 87.56%476.8萬 | -26.02%163.83萬 | -6.18%194.18萬 |
非流動資產調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- |
非流動資產合計 | -6.71%11.94億 | -1.25%11.86億 | 20.70%14.25億 | 12.31%13.26億 | 18.07%12.8億 | 12.73%12.01億 | 10.34%11.81億 | 9.90%11.8億 | 2.00%10.84億 | -1.75%10.66億 |
資產總計 | -3.18%41.27億 | 1.35%41.22億 | 10.03%44.17億 | 10.67%43.27億 | 11.47%42.62億 | 12.85%40.68億 | 8.36%40.14億 | 4.03%39.1億 | -1.06%38.24億 | -5.12%36.04億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -5.57%15.19億 | 1.33%15.62億 | 2.38%15.8億 | 15.55%15.83億 | 18.71%16.08億 | 37.23%15.42億 | 32.65%15.43億 | 22.76%13.7億 | 10.09%13.55億 | -1.59%11.24億 |
應付票據及應付帳款 | 6.97%2.26億 | -15.00%2.04億 | 45.64%2.53億 | 14.78%2.76億 | 82.24%2.11億 | 143.19%2.4億 | 38.95%1.73億 | 57.63%2.4億 | -19.15%1.16億 | -25.93%9,852.11萬 |
-應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.18%58萬 | -48.64%1,058萬 | -31.33%1,030萬 |
-應付帳款 | 6.97%2.26億 | -15.00%2.04億 | 45.64%2.53億 | 15.06%2.76億 | 100.57%2.11億 | 171.58%2.4億 | 51.45%1.73億 | 81.83%2.4億 | -14.20%1.05億 | -25.24%8,822.11萬 |
合同負債 | 14.83%1,761.93萬 | 31.22%2,444.18萬 | 226.65%3,505.45萬 | 15.82%2,872.22萬 | -14.87%1,534.45萬 | 25.98%1,862.65萬 | -6.76%1,073.15萬 | 63.30%2,479.96萬 | 36.21%1,802.38萬 | 89.67%1,478.47萬 |
預收款項 | -13.91%197.04萬 | -25.90%178.41萬 | 18.35%229.4萬 | 45.45%188.01萬 | 22.85%228.87萬 | 63.44%240.76萬 | 29.01%193.83萬 | -12.02%129.26萬 | 11.49%186.3萬 | -13.91%147.31萬 |
應付職工薪酬 | 57.64%2,948.31萬 | 18.06%1,782.62萬 | 26.78%1,555.43萬 | 16.74%2,902.28萬 | 4.74%1,870.32萬 | 7.65%1,509.97萬 | 2.99%1,226.91萬 | 5.09%2,486.1萬 | -4.09%1,785.72萬 | -12.98%1,402.68萬 |
應交稅費 | -5.10%2,879.65萬 | 17.72%3,358.64萬 | -5.73%2,994.26萬 | -20.37%2,846.13萬 | -6.20%3,034.41萬 | -10.57%2,853.09萬 | -6.72%3,176.3萬 | 25.61%3,574.2萬 | 32.23%3,234.93萬 | 14.61%3,190.45萬 |
其他應付款(含利息和股利) | -61.07%1.19億 | 17.87%1.51億 | 231.90%4.28億 | 213.89%3.89億 | 176.65%3.06億 | 9.60%1.28億 | 12.51%1.29億 | -57.81%1.24億 | -61.42%1.1億 | -59.20%1.17億 |
-其他應付款 | ---- | 17.87%1.51億 | ---- | ---- | ---- | 9.60%1.28億 | ---- | -57.81%1.24億 | ---- | -59.20%1.17億 |
一年內到期的非流動負債 | -74.24%1,289.68萬 | -74.57%1,274.64萬 | -80.52%1,217.69萬 | 21.90%3,974.65萬 | -47.64%5,007.14萬 | -47.64%5,012.95萬 | -0.08%6,250.83萬 | -48.32%3,260.61萬 | 768.13%9,562.16萬 | 497.65%9,574.65萬 |
其他流動負債 | 26.04%208.06萬 | 26.28%286.33萬 | 242.88%455.71萬 | 66.50%358.6萬 | -17.07%165.08萬 | 33.99%226.74萬 | 1.60%132.91萬 | 13.45%215.38萬 | 28.42%199.06萬 | 98.55%169.23萬 |
流動負債調整專案 | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債合計 | -12.80%19.56億 | -0.80%20.11億 | 20.04%23.6億 | 28.21%23.79億 | 28.28%22.43億 | 35.23%20.27億 | 28.87%19.66億 | 9.42%18.56億 | 1.04%17.49億 | -8.16%14.99億 |
非流動負債 | ||||||||||
長期借款 | 54.62%1.98億 | 54.59%1.98億 | 53.24%2.07億 | -23.04%1.27億 | -28.10%1.28億 | -28.09%1.28億 | -31.47%1.35億 | -1.19%1.65億 | -19.06%1.78億 | -19.06%1.78億 |
長期應付款 | ---- | 17.54%4,990.82萬 | ---- | ---- | ---- | 0.66%4,246.02萬 | ---- | --5,379.15萬 | ---- | --4,218.12萬 |
預計負債 | ---- | ---- | ---- | 369.44%140.83萬 | ---- | ---- | ---- | -93.38%30萬 | -97.03%30萬 | -97.74%30萬 |
遞延所得稅負債 | 61.50%875.02萬 | 62.88%914.3萬 | 46.99%866.1萬 | 46.33%898.88萬 | -3.21%541.8萬 | -2.36%561.32萬 | -0.13%589.23萬 | 1.51%614.27萬 | --559.74萬 | --574.86萬 |
長期遞延收益 | -16.68%391.59萬 | -16.09%411.19萬 | -15.58%430.79萬 | -15.12%450.38萬 | -15.01%469.98萬 | -4.13%490.03萬 | -17.17%510.31萬 | -26.41%530.59萬 | -16.91%552.96萬 | -38.28%511.15萬 |
租賃負債 | --1,375.62萬 | --1,519.06萬 | --1,337.81萬 | --1,354.42萬 | ---- | ---- | ---- | ---- | --26.04萬 | ---- |
非流動負債合計 | 78.87%3.13億 | 52.64%2.77億 | 49.24%2.9億 | -19.21%1.86億 | -22.71%1.75億 | -21.78%1.81億 | -30.81%1.94億 | 24.35%2.31億 | -4.46%2.26億 | -4.20%2.32億 |
負債調整專案 | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
負債合計 | -6.17%22.69億 | 3.58%22.87億 | 22.67%26.5億 | 22.96%25.65億 | 22.43%24.18億 | 27.60%22.08億 | 19.58%21.6億 | 10.89%20.86億 | 0.38%19.75億 | -7.65%17.3億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.01%7.12億 | -0.01%7.12億 | -0.01%7.12億 | -0.01%7.12億 | -0.01%7.12億 | -0.01%7.12億 | -0.01%7.12億 | 0.00%7.12億 | 0.00%7.12億 | 0.00%7.12億 |
資本公積 | 0.28%14.15億 | 0.36%14.15億 | 0.42%14.14億 | 0.55%14.12億 | 0.73%14.11億 | 0.87%14.1億 | 1.00%14.08億 | 0.09%14.04億 | -0.15%14.01億 | -0.41%13.97億 |
盈餘公積 | 0.00%1.18億 | 0.00%1.18億 | 0.00%1.18億 | 0.00%1.18億 | 0.00%1.18億 | 0.00%1.18億 | 0.00%1.18億 | 0.00%1.18億 | 0.00%1.18億 | 0.00%1.18億 |
未分配利潤 | -9.31%-4.43億 | -19.23%-4.64億 | -24.45%-4.83億 | -17.27%-4.89億 | -4.58%-4.06億 | -8.17%-3.89億 | -16.73%-3.88億 | -22.37%-4.17億 | -35.65%-3.88億 | -35.40%-3.6億 |
減:庫存股 | -47.75%523.78萬 | -47.75%523.78萬 | -32.20%1,002.48萬 | -33.69%1,002.48萬 | -38.70%1,002.48萬 | -38.70%1,002.48萬 | -9.90%1,478.52萬 | -62.25%1,511.77萬 | -59.16%1,635.41萬 | -59.16%1,635.41萬 |
其他綜合收益 | -122.26%-86.26萬 | -52.64%-31.24萬 | -710.69%-40.4萬 | -237.29%-23.96萬 | -142.13%-38.81萬 | -116.36%-20.47萬 | -102.83%-4.98萬 | -89.21%17.46萬 | 103.58%92.13萬 | 112.06%125.06萬 |
歸屬母公司所有者權益合計 | -1.62%17.96億 | -3.53%17.76億 | -4.62%17.5億 | -3.31%17.44億 | -0.14%18.26億 | -0.67%18.41億 | -2.24%18.35億 | -2.77%18.04億 | -2.85%18.28億 | -3.36%18.53億 |
少數股東權益 | 234.58%6,146.39萬 | 216.63%5,951.46萬 | -11.65%1,704.34萬 | -12.29%1,742.97萬 | -9.77%1,837.04萬 | -9.85%1,879.64萬 | -9.49%1,929.08萬 | -9.32%1,987.15萬 | 35.62%2,035.97萬 | 181.95%2,085.02萬 |
所有者權益(或股東權益)合計 | 0.73%18.58億 | -1.31%18.35億 | -4.69%17.67億 | -3.40%17.61億 | -0.25%18.44億 | -0.77%18.59億 | -2.32%18.54億 | -2.85%18.24億 | -2.55%18.49億 | -2.65%18.74億 |
負債和權益調整專案 | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- |
負債和所有者權益(或股東權益)總計 | -3.18%41.27億 | 1.35%41.22億 | 10.03%44.17億 | 10.67%43.27億 | 11.47%42.62億 | 12.85%40.68億 | 8.36%40.14億 | 4.03%39.1億 | -1.06%38.24億 | -5.12%36.04億 |
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 | -- | -- | -- | 中興財光華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興財光華會計師事務所(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。
暫無數據
暫無數據