(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 | -78.81%5,730.41萬 | -96.75%4,523.38萬 | -78.00%2.46億 | 45.90%5.09億 | 24.25%2.7億 | 134.84%13.93億 | 316.27%11.2億 | -25.97%3.49億 | -37.53%2.18億 | 109.84%5.93億 |
交易性金融資產 | 2.40%2,713.65萬 | 10.31%2,713.65萬 | 18.03%2,903.65萬 | 18.03%2,903.65萬 | 79.54%2,650萬 | 66.67%2,460萬 | 51.32%2,460萬 | 51.32%2,460萬 | -12.45%1,476萬 | -12.45%1,476萬 |
應收票據及應收賬款 | -19.61%4.77億 | -30.80%5.12億 | -39.14%5.02億 | -53.53%4.09億 | -20.76%5.94億 | 39.32%7.4億 | 46.70%8.25億 | 15.66%8.8億 | -1.30%7.49億 | -8.88%5.31億 |
-應收票據 | ---- | ---- | ---- | --1,614萬 | 135.40%94.16萬 | 79.11%119.16萬 | -19.10%70萬 | ---- | --40萬 | --66.53萬 |
-應收賬款 | -19.48%4.77億 | -30.69%5.12億 | -39.09%5.02億 | -55.37%3.93億 | -20.84%5.93億 | 39.27%7.39億 | 46.80%8.24億 | 37.90%8.8億 | -1.35%7.49億 | -8.99%5.3億 |
其他應收款(含利息和股利) | 61.36%2.11億 | 76.27%2.16億 | -53.96%1.78億 | -38.88%1.56億 | -6.01%1.31億 | -42.28%1.23億 | 6.11%3.87億 | -53.73%2.56億 | -42.54%1.39億 | 16.86%2.13億 |
-其他應收款 | ---- | 76.27%2.16億 | ---- | ---- | ---- | -42.28%1.23億 | ---- | -53.73%2.56億 | ---- | 16.86%2.13億 |
合同資產 | -33.45%4,617.99萬 | 140.23%3,848.93萬 | 111.27%3,384.98萬 | 73.80%2,784.57萬 | 177.48%6,939.17萬 | -35.93%1,602.18萬 | -35.93%1,602.18萬 | -35.93%1,602.18萬 | 16.61%2,500.76萬 | 16.61%2,500.76萬 |
預付款項 | -49.26%3.09億 | 61.27%2.91億 | 333.33%5.99億 | 224.86%4.6億 | 125.39%6.09億 | -35.13%1.81億 | -21.51%1.38億 | 239.08%1.42億 | 497.17%2.7億 | 646.74%2.79億 |
存貨 | 10.99%16.4億 | 7.60%16.17億 | 5.57%15.61億 | 8.69%15.83億 | 25.56%14.78億 | -0.56%15.03億 | -1.40%14.79億 | -1.75%14.57億 | -43.67%11.77億 | -28.60%15.11億 |
應收款項融資 | ---- | ---- | ---- | --3,465萬 | ---- | ---- | ---- | ---- | ---- | ---- |
一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.42%693.88萬 | 5.42%693.88萬 |
其他流動資產 | 32.27%2.02億 | 32.58%1.98億 | -14.29%1.44億 | -10.27%1.45億 | 40.22%1.53億 | 31.17%1.49億 | 5.02%1.68億 | 3.78%1.62億 | -42.30%1.09億 | -37.07%1.14億 |
流動資產合計 | -10.81%29.71億 | -28.67%29.45億 | -20.78%32.93億 | 2.11%33.55億 | 22.93%33.31億 | 25.61%41.29億 | 34.98%41.57億 | -6.50%32.85億 | -27.24%27.09億 | -4.09%32.87億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.00%1,200萬 | 0.00%1,200萬 | 0.00%1,200萬 | 0.00%1,200萬 | 0.00%1,200萬 | 0.00%1,200萬 | 0.00%1,200萬 | 0.00%1,200萬 | -77.09%1,200萬 | -80.16%1,200萬 |
投資性房地產 | -89.04%2,304.78萬 | -92.10%2,336.31萬 | -92.09%2,367.85萬 | -92.07%2,399.39萬 | -33.20%2.1億 | -7.69%2.96億 | -8.00%2.99億 | -8.13%3.02億 | -18.62%3.15億 | -17.96%3.2億 |
固定資產 | ---- | 138.14%20.1億 | ---- | ---- | ---- | -10.70%8.44億 | ---- | -9.77%9.03億 | ---- | 4.32%9.45億 |
在建工程 | ---- | -45.96%5.65億 | ---- | ---- | ---- | 32.29%10.45億 | ---- | 13.39%8.65億 | ---- | 25.59%7.9億 |
無形資產 | 75.33%2.59億 | 74.76%2.62億 | 74.19%2.66億 | 73.61%2.69億 | -5.10%1.47億 | -5.02%1.5億 | --1.52億 | -4.85%1.55億 | -6.06%1.55億 | -5.92%1.58億 |
商譽 | 0.00%4.65億 | 0.00%4.65億 | 0.00%4.65億 | 0.00%4.65億 | 0.00%4.65億 | 0.00%4.65億 | 0.00%4.65億 | 0.00%4.65億 | 0.00%4.65億 | 0.00%4.65億 |
長期待攤費用 | -18.42%38.75萬 | -27.65%43.33萬 | -32.57%48.72萬 | -31.34%58.11萬 | 5.35%47.5萬 | 13.22%59.88萬 | 11.17%72.26萬 | 9.76%84.64萬 | -62.30%45.09萬 | -45.70%52.89萬 |
遞延所得稅資產 | -61.91%4,222.34萬 | 38.04%4,241.4萬 | 21.04%3,942.75萬 | 22.24%4,040.1萬 | 612.02%1.11億 | 97.33%3,072.56萬 | 99.33%3,257.38萬 | 102.25%3,305.15萬 | 75.67%1,557.06萬 | 74.71%1,557.06萬 |
使用權資產 | -29.57%3,137.75萬 | -27.24%3,496.38萬 | -16.75%3,878.4萬 | -14.29%4,288.24萬 | -7.73%4,455.14萬 | -6.14%4,805.04萬 | -15.48%4,658.88萬 | -12.99%5,003.32萬 | --4,828.2萬 | --5,119.2萬 |
其他非流動資產 | -3.17%9.27億 | 399.79%10.25億 | 518.93%8.76億 | 133.33%8.65億 | 0.08%9.57億 | -47.99%2.05億 | -65.24%1.42億 | -8.31%3.71億 | -0.07%9.56億 | -58.93%3.94億 |
非流動資產合計 | 5.05%43.64億 | 43.40%44.4億 | 50.10%43.45億 | 38.94%43.85億 | 12.86%41.54億 | -1.77%30.96億 | -9.07%28.95億 | -1.70%31.56億 | 3.18%36.81億 | -12.34%31.52億 |
資產總計 | -2.01%73.35億 | 2.22%73.86億 | 8.31%76.38億 | 20.16%77.4億 | 17.13%74.85億 | 12.21%72.26億 | 12.59%70.52億 | -4.21%64.41億 | -12.36%63.9億 | -8.31%64.39億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -23.68%13.12億 | -28.51%13.71億 | -19.12%14.21億 | 83.45%17.02億 | 33.56%17.18億 | 48.95%19.18億 | 34.14%17.57億 | -30.38%9.28億 | -39.99%12.87億 | -40.76%12.88億 |
應付票據及應付帳款 | -11.08%5.86億 | -2.16%6.25億 | -13.51%5.29億 | -16.99%5.71億 | 9.88%6.59億 | 15.73%6.39億 | 2.30%6.12億 | 16.59%6.88億 | -32.27%6億 | -38.69%5.52億 |
-應付票據 | ---- | ---- | ---- | -89.24%1,614萬 | -89.24%1,614萬 | 130.00%1.15億 | 130.00%1.15億 | 1,400.00%1.5億 | -25.00%1.5億 | -75.00%5,000萬 |
-應付帳款 | -8.85%5.86億 | 19.33%6.25億 | 6.51%5.29億 | 3.16%5.55億 | 42.95%6.43億 | 4.34%5.24億 | -9.36%4.97億 | -7.26%5.38億 | -34.40%4.5億 | -28.31%5.02億 |
合同負債 | 136.08%1.5億 | 406.79%1.29億 | 106.65%6,617.83萬 | 725.34%2.94億 | 55.22%6,361.55萬 | -91.38%2,536.78萬 | -89.07%3,202.49萬 | -87.53%3,563.06萬 | -89.14%4,098.38萬 | -37.36%2.94億 |
預收款項 | -12.05%41.49萬 | 46.73%38.94萬 | -82.77%46.75萬 | --19.27萬 | 338.32%47.17萬 | --26.54萬 | 761.35%271.33萬 | ---- | -74.18%10.76萬 | --0 |
應付職工薪酬 | -37.28%386.58萬 | 9.92%416.73萬 | 13.17%467.25萬 | 23.78%1,535.02萬 | 108.38%616.37萬 | -15.80%379.12萬 | -77.61%412.89萬 | -75.68%1,240.14萬 | -88.65%295.79萬 | -74.84%450.25萬 |
應交稅費 | -62.92%1,193.47萬 | -23.19%1,178.44萬 | -47.83%3,753萬 | -77.06%1,325.56萬 | -27.22%3,218.81萬 | -55.90%1,534.24萬 | 115.88%7,193.19萬 | 25.61%5,779.22萬 | -9.97%4,422.58萬 | -15.09%3,479.24萬 |
其他應付款(含利息和股利) | 21.57%12.67億 | 17.92%11.37億 | 26.33%12億 | 22.34%10.53億 | -0.29%10.43億 | -13.88%9.64億 | -10.11%9.5億 | -36.22%8.61億 | -79.07%10.46億 | -76.41%11.2億 |
-應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | -99.94%6.48萬 | ---- | -90.80%5,601.95萬 | -81.90%1.11億 |
-應付股利 | 0.00%722.87萬 | 0.00%722.87萬 | 0.00%722.87萬 | 0.00%722.87萬 | --722.87萬 | 0.00%722.87萬 | 0.00%722.87萬 | 0.00%722.87萬 | ---- | 0.00%722.87萬 |
-其他應付款 | ---- | 18.06%11.3億 | ---- | ---- | ---- | -4.49%9.57億 | -0.57%9.43億 | -31.47%8.54億 | ---- | -75.73%10.02億 |
一年內到期的非流動負債 | 88.31%5.12億 | 93.72%4.5億 | 109.03%4.42億 | 16.82%3.8億 | -57.70%2.72億 | -62.60%2.32億 | -58.45%2.12億 | -36.45%3.25億 | -57.33%6.43億 | -58.42%6.2億 |
其他流動負債 | -2.21%6,881.3萬 | -4.65%7,030.89萬 | 10.02%9,728.28萬 | -8.32%9,327.64萬 | 107.82%7,036.68萬 | 45.41%7,373.41萬 | 46.21%8,842.37萬 | 49.12%1.02億 | 11.91%3,385.97萬 | 1.84%5,070.92萬 |
流動負債合計 | 1.23%39.12億 | -1.90%37.98億 | 1.85%37.99億 | 36.99%41.23億 | 4.54%38.64億 | -2.34%38.72億 | -3.86%37.3億 | -28.96%30.1億 | -63.09%36.97億 | -59.92%39.64億 |
非流動負債 | ||||||||||
長期借款 | -10.79%5.17億 | 33.32%5.99億 | 32.83%6.27億 | 364.16%7.1億 | 479.50%5.8億 | 349.29%4.49億 | 312.58%4.72億 | 33.66%1.53億 | -12.64%1億 | -12.64%1億 |
長期應付款 | ---- | ---- | ---- | ---- | ---- | -0.97%2.34億 | ---- | ---- | ---- | -30.43%2.36億 |
預計負債 | 84.83%925.96萬 | -82.56%738.86萬 | -72.81%1,153.1萬 | -80.00%848.34萬 | -87.80%500.98萬 | 4.44%4,236.92萬 | 4.54%4,240.88萬 | 4.54%4,240.88萬 | 343.97%4,105.12萬 | 338.73%4,056.69萬 |
遞延所得稅負債 | -66.04%3,988.17萬 | 67.22%4,075.4萬 | 54.35%4,023.13萬 | 62.92%4,230.76萬 | 613.44%1.17億 | 43.91%2,437.14萬 | 45.79%2,606.46萬 | 45.25%2,596.82萬 | -17.36%1,646.29萬 | -16.59%1,693.46萬 |
長期遞延收益 | -32.37%3,353.73萬 | -2.30%3,381.8萬 | -0.47%3,380.17萬 | 1,736.87%3,406.36萬 | 2,451.61%4,959.06萬 | 1,602.90%3,461.25萬 | 2,000.45%3,396.28萬 | -16.12%185.44萬 | 8.27%194.35萬 | -14.91%203.26萬 |
租賃負債 | -37.43%2,168.63萬 | -35.64%2,484.09萬 | -26.76%2,872.81萬 | -25.55%3,107.68萬 | -16.13%3,466.16萬 | -11.50%3,859.41萬 | -16.53%3,922.64萬 | -15.34%4,174.27萬 | --4,132.58萬 | --4,360.72萬 |
非流動負債合計 | 37.60%13.74億 | 74.75%14.38億 | 68.37%14.39億 | 115.14%11.72億 | 107.94%9.98億 | 87.36%8.23億 | 76.48%8.54億 | 6.01%5.45億 | -27.07%4.8億 | -33.79%4.39億 |
負債合計 | 8.70%52.86億 | 11.54%52.36億 | 14.25%52.38億 | 48.96%52.94億 | 16.43%48.63億 | 6.61%46.95億 | 5.06%45.84億 | -25.18%35.54億 | -60.87%41.77億 | -58.28%44.04億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%34.11億 | 0.00%34.11億 | 0.00%34.11億 | 0.00%34.11億 | 0.00%34.11億 | 0.00%34.11億 | 0.00%34.11億 | 0.00%34.11億 | 264.66%34.11億 | 264.66%34.11億 |
資本公積 | -1.59%32.89億 | -2.80%32.48億 | 1.00%33.4億 | -4.90%33.4億 | -5.47%33.42億 | -4.74%33.42億 | -2.88%33.07億 | 3.14%35.12億 | 207.74%35.36億 | 205.39%35.08億 |
盈餘公積 | 0.00%2.05億 | 0.00%2.05億 | 0.00%2.05億 | 0.00%2.05億 | 0.00%2.05億 | 0.00%2.05億 | 0.00%2.05億 | 0.00%2.05億 | 0.00%2.05億 | 0.00%2.05億 |
未分配利潤 | -9.02%-50.65億 | -5.67%-49.35億 | -3.32%-48.54億 | -2.59%-48.17億 | 8.54%-46.46億 | 9.72%-46.7億 | 9.11%-46.98億 | 7.87%-46.95億 | 17.26%-50.79億 | 17.31%-51.73億 |
減:庫存股 | 213.21%9,467.85萬 | 213.21%9,467.85萬 | -1.57%2,975.29萬 | -1.57%2,975.29萬 | -91.30%3,022.84萬 | -92.30%3,022.84萬 | -92.83%3,022.84萬 | -93.11%3,022.84萬 | --3.47億 | --3.93億 |
歸屬母公司所有者權益合計 | -23.52%17.46億 | -18.72%18.36億 | -5.57%20.72億 | -12.19%21.1億 | 32.29%22.83億 | 44.79%22.58億 | 53.44%21.95億 | 61.66%24.03億 | 144.63%17.26億 | 139.18%15.6億 |
少數股東權益 | -10.73%3.03億 | 15.06%3.13億 | 20.28%3.28億 | -30.69%3.35億 | -30.45%3.39億 | -42.77%2.72億 | -41.87%2.73億 | -0.77%4.84億 | 0.75%4.88億 | 6.00%4.76億 |
所有者權益(或股東權益)合計 | -21.87%20.49億 | -15.08%21.49億 | -2.72%24億 | -15.29%24.46億 | 18.47%26.22億 | 24.31%25.31億 | 29.89%24.67億 | 46.24%28.87億 | 165.45%22.13億 | 157.64%20.36億 |
負債和所有者權益(或股東權益)總計 | -2.01%73.35億 | 2.22%73.86億 | 8.31%76.38億 | 20.16%77.4億 | 17.13%74.85億 | 12.21%72.26億 | 12.59%70.52億 | -4.21%64.41億 | -12.36%63.9億 | -8.31%64.39億 |
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 | -- | -- | -- | 帶解釋性說明的無保留意見 | -- | -- | -- | 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。
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