(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 | (Q3)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
貨幣資金 | -4.37%17.43億 | 55.32%21.14億 | 74.50%25.65億 | 52.79%15.85億 | 50.83%18.23億 | 40.00%13.61億 | 45.91%14.7億 | -14.37%10.37億 | 21.24%12.09億 | -11.08%9.72億 |
應收票據及應收賬款 | -1.50%3.26億 | 34.70%4.15億 | -13.33%2.79億 | -3.47%3.61億 | -10.62%3.31億 | -27.31%3.08億 | -5.48%3.22億 | -17.77%3.74億 | -15.27%3.71億 | 3.42%4.24億 |
-應收票據 | -60.33%4,313.32萬 | 47.14%1.23億 | -50.30%6,660.14萬 | -21.80%1.1億 | -9.01%1.09億 | -39.56%8,346.82萬 | -4.19%1.34億 | -2.18%1.41億 | -2.99%1.2億 | 8.10%1.38億 |
-應收賬款 | 27.25%2.83億 | 30.08%2.92億 | 13.01%2.13億 | 7.58%2.51億 | -11.38%2.22億 | -21.39%2.24億 | -6.37%1.88億 | -24.97%2.33億 | -20.08%2.51億 | 1.30%2.86億 |
其他應收款(含利息和股利) | 336.92%3.54億 | 1,022.56%6.3億 | 759.87%6.26億 | 44.77%1.02億 | 5.46%8,092.48萬 | -35.54%5,612.77萬 | 4.78%7,280.65萬 | -9.88%7,070.94萬 | 1.25%7,673.19萬 | 69.39%8,706.72萬 |
-應收股利 | --91.29萬 | --163.76萬 | --163.76萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | 335.79%3.53億 | --6.28億 | 757.62%6.24億 | ---- | 5.46%8,092.48萬 | ---- | 4.78%7,280.65萬 | ---- | 1.25%7,673.19萬 | ---- |
預付款項 | 25.83%2.7億 | -36.95%1.77億 | -19.33%2.27億 | -47.14%1.85億 | -5.42%2.15億 | -47.20%2.81億 | -14.38%2.82億 | -5.18%3.49億 | -55.22%2.27億 | -8.37%5.31億 |
存貨 | -22.62%4.77億 | -47.87%2.91億 | -36.35%3.19億 | 18.23%7.69億 | -22.47%6.16億 | -24.94%5.57億 | 4.45%5.01億 | 1.72%6.51億 | -10.02%7.94億 | 6.96%7.42億 |
應收款項融資 | --4,620.48萬 | 237.90%2,862.04萬 | 642.08%4,477.52萬 | ---- | ---- | --847.01萬 | --603.37萬 | ---- | ---- | ---- |
劃分為持有待售的資產 | ---- | ---- | ---- | --14.06億 | --14.06億 | -46.65%8.77億 | --8.77億 | ---- | ---- | --16.44億 |
其他流動資產 | -43.33%3,036.95萬 | 26.02%4,168.61萬 | 94.38%3,499.11萬 | 192.00%5,846.88萬 | 123.48%5,358.76萬 | -73.65%3,307.81萬 | -85.88%1,800.12萬 | -82.98%2,002.34萬 | -78.61%2,397.9萬 | -3.05%1.26億 |
流動資產調整專案 | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -28.26%32.47億 | 6.16%36.96億 | 15.42%40.96億 | 78.54%44.67億 | 67.54%45.26億 | -23.08%34.82億 | 50.78%35.49億 | -12.83%25.02億 | -10.32%27.01億 | 53.04%45.27億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.48%1,202.96萬 | 0.48%1,202.96萬 | 0.48%1,202.96萬 | 3.63%1,197.2萬 | 1.50%1,197.2萬 | 1.50%1,197.2萬 | 1.50%1,197.2萬 | -6.62%1,155.28萬 | -4.66%1,179.55萬 | -4.66%1,179.55萬 |
投資性房地產 | -62.70%120.15萬 | -3.73%313.02萬 | -3.70%316.06萬 | -85.24%319.09萬 | -85.22%322.12萬 | -3.60%325.16萬 | -85.20%328.19萬 | -3.31%2,161.58萬 | -3.28%2,180.08萬 | -85.16%337.29萬 |
長期股權投資 | -3.78%2.27億 | -1.85%2.23億 | -0.23%2.16億 | 6.25%2.43億 | 8.61%2.36億 | 12.07%2.28億 | 7.72%2.16億 | 16.90%2.28億 | 11.37%2.17億 | 5.31%2.03億 |
固定資產 | 5.41%70.3億 | ---- | -0.65%71.49億 | ---- | -7.00%66.69億 | ---- | -1.18%71.96億 | ---- | 7.34%71.71億 | ---- |
固定資產清理 | ---- | ---- | 127.26%1.52萬 | ---- | ---- | ---- | -99.91%6,688.4 | ---- | ---- | ---- |
在建工程 | -57.43%3.28億 | ---- | -63.67%2.43億 | ---- | -37.10%7.71億 | ---- | -38.05%6.68億 | ---- | -14.43%12.26億 | ---- |
無形資產 | -6.76%8.96億 | -15.70%9.04億 | -16.17%9.09億 | -13.59%9.56億 | -13.66%9.61億 | 32.33%10.72億 | -3.60%10.85億 | -0.53%11.07億 | -0.54%11.13億 | -27.99%8.1億 |
商譽 | 0.00%643.77萬 | 0.00%643.77萬 | 0.00%643.77萬 | 0.00%643.77萬 | 0.00%643.77萬 | 0.00%643.77萬 | 0.00%643.77萬 | 0.00%643.77萬 | 0.00%643.77萬 | 0.00%643.77萬 |
長期待攤費用 | -60.27%1,003.04萬 | -63.80%945.9萬 | -62.35%962.68萬 | -59.22%2,484.62萬 | -60.00%2,524.7萬 | -59.88%2,612.79萬 | -60.47%2,557.18萬 | -0.66%6,092.19萬 | 0.20%6,312.28萬 | 2.29%6,511.83萬 |
遞延所得稅資產 | -8.53%4,272萬 | -7.09%4,304.22萬 | -7.09%4,304.22萬 | -11.42%4,632.65萬 | -10.73%4,670.34萬 | -11.42%4,632.65萬 | -11.42%4,632.65萬 | 34.22%5,229.82萬 | 31.73%5,231.67萬 | 34.22%5,229.82萬 |
使用權資產 | 13,050.93%1,602.68萬 | 1,548.69%1,573.68萬 | 3,591.19%1,625.14萬 | 1,122.77%372.54萬 | -66.67%12.19萬 | --95.45萬 | -9.68%44.03萬 | --30.47萬 | --36.56萬 | ---- |
其他非流動資產 | 2,278.42%6.85億 | 2,783.07%7.1億 | 2,511.99%6.88億 | -83.83%2,410.3萬 | -80.45%2,878.24萬 | -86.90%2,463萬 | -82.18%2,632.82萬 | -10.60%1.49億 | -33.11%1.47億 | -8.06%1.88億 |
非流動資產合計 | 5.64%92.55億 | 0.27%92.97億 | 0.11%92.96億 | -12.62%87.59億 | -12.67%87.6億 | 10.28%92.72億 | -7.14%92.86億 | 2.08%100.25億 | 2.44%100.31億 | -13.88%84.08億 |
資產總計 | -5.91%125.01億 | 1.88%129.93億 | 4.34%133.92億 | 5.59%132.27億 | 4.35%132.86億 | -1.40%127.54億 | 3.90%128.35億 | -1.29%125.27億 | -0.56%127.32億 | 1.68%129.35億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | ---- | ---- | ---- | ---- | ---- | -96.62%700萬 | -87.69%2,702.03萬 | ---- | 97.27%2.17億 | 107.00%2.07億 |
應付票據及應付帳款 | 24.85%3.82億 | 45.86%3.84億 | 32.34%4.5億 | 62.79%5.6億 | -1.95%3.06億 | -55.68%2.63億 | -5.85%3.4億 | 51.09%3.44億 | -4.75%3.12億 | 111.32%5.94億 |
-應付票據 | 106.49%2.67億 | 128.13%2.51億 | 155.03%3.13億 | 121.78%2.27億 | 15.21%1.29億 | 8.71%1.1億 | 46.77%1.23億 | 15.25%1.02億 | 21.29%1.12億 | 87.78%1.01億 |
-應付帳款 | -34.75%1.15億 | -13.43%1.32億 | -37.02%1.37億 | 37.81%3.33億 | -11.56%1.77億 | -68.94%1.53億 | -21.72%2.17億 | 74.00%2.41億 | -14.98%2億 | 116.92%4.92億 |
合同負債 | -14.48%3.91億 | -66.76%1.43億 | -44.41%1.8億 | -12.32%5.2億 | -20.22%4.57億 | -24.36%4.3億 | -10.11%3.23億 | -11.93%5.93億 | -26.63%5.73億 | -22.03%5.69億 |
預收款項 | 80.91%212.15萬 | 93.28%293.59萬 | -30.77%144.27萬 | -33.59%111.51萬 | -44.95%117.26萬 | -72.50%151.9萬 | 49.66%208.38萬 | -85.20%167.9萬 | -67.37%213萬 | 475.37%552.44萬 |
應付職工薪酬 | 17.67%405.69萬 | 330.41%1,478.15萬 | 305.34%1,397.25萬 | -28.72%330.57萬 | -21.78%344.78萬 | -18.30%343.43萬 | -17.21%344.71萬 | -3.01%463.75萬 | -6.52%440.77萬 | -14.53%420.34萬 |
應交稅費 | -20.47%2,785.73萬 | 19.57%3,264.68萬 | 996.83%3.38億 | 25.95%3,652.5萬 | 30.55%3,502.55萬 | -7.61%2,730.28萬 | 23.59%3,081.41萬 | 24.93%2,899.89萬 | 15.25%2,682.85萬 | 22.70%2,955.16萬 |
其他應付款(含利息和股利) | -65.19%2.99億 | -60.27%3.3億 | -62.17%3.21億 | 170.64%9.55億 | 166.50%8.59億 | 164.73%8.31億 | 192.09%8.49億 | -9.65%3.53億 | -45.61%3.22億 | -47.33%3.14億 |
-應付利息 | ---- | -59.51%76.94萬 | ---- | ---- | --190.44萬 | --190.04萬 | ---- | ---- | ---- | ---- |
-應付股利 | 0.00%3,643.29 | 0.00%3,643.29 | -99.40%3,643.29 | 0.00%3,643.29 | 0.00%3,643.29 | 0.00%3,643.29 | 16,574.53%60.75萬 | -99.06%3,643.29 | 0.00%3,643.29 | -99.98%3,643.29 |
-其他應付款 | -65.12%2.99億 | -60.27%3.29億 | -62.14%3.21億 | ---- | 165.91%8.57億 | --8.29億 | 191.88%8.48億 | ---- | -45.61%3.22億 | ---- |
一年內到期的非流動負債 | -9.68%3.94億 | -16.21%4.42億 | 27.96%4.14億 | -19.15%4.12億 | -37.18%4.37億 | -21.47%5.27億 | -21.85%3.24億 | -10.05%5.1億 | 20.23%6.95億 | 44.56%6.72億 |
其他流動負債 | -60.61%2,338.82萬 | -66.76%858.11萬 | -49.64%2,690.52萬 | -12.93%3,120.62萬 | 72.85%5,937.61萬 | -63.95%2,581.24萬 | -16.55%5,342.11萬 | -58.10%3,584.13萬 | -65.41%3,435.04萬 | -23.12%7,160.04萬 |
流動負債合計 | -29.39%15.24億 | -35.85%13.58億 | -10.62%17.46億 | 34.66%25.19億 | -1.34%21.57億 | -14.16%21.16億 | 12.25%19.53億 | -19.13%18.71億 | -13.31%21.87億 | 7.49%24.66億 |
非流動負債 | ||||||||||
長期借款 | -29.19%25.83億 | 0.80%32.61億 | -4.95%33.27億 | -2.24%34.22億 | 6.38%36.47億 | -2.99%32.35億 | -2.05%35億 | 3.31%35億 | 4.10%34.29億 | -1.74%33.34億 |
長期應付款 | 13.64%1.41億 | ---- | 46.95%1.41億 | ---- | --1.24億 | ---- | --9,604.5萬 | ---- | ---- | ---- |
長期應付職工薪酬 | 13.98%1.15億 | 13.73%1.16億 | 14.24%1.2億 | -4.21%9,902.32萬 | -4.25%1.01億 | -3.85%1.02億 | -3.75%1.05億 | 3.38%1.03億 | 3.48%1.05億 | 2.94%1.06億 |
遞延所得稅負債 | 1.02%1,217.18萬 | 1.02%1,217.18萬 | 0.69%1,217.18萬 | -2.17%1,204.89萬 | -2.17%1,204.89萬 | -2.17%1,204.89萬 | -1.84%1,208.88萬 | -3.00%1,231.57萬 | -3.00%1,231.57萬 | -3.00%1,231.57萬 |
長期遞延收益 | 35.65%2.4億 | 70.41%2.14億 | 40.90%1.75億 | 65.61%1.77億 | 65.09%1.77億 | 17.49%1.26億 | 16.07%1.24億 | 1.23%1.07億 | 1.42%1.07億 | 5.58%1.07億 |
租賃負債 | ---- | ---- | ---- | 2,063.58%407萬 | 131.51%43.06萬 | ---- | ---- | --18.81萬 | --18.6萬 | --18.39萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | --42.77萬 | ---- | ---- | ---- | ---- |
非流動負債合計 | -23.90%30.91億 | 4.85%37.44億 | -1.62%37.74億 | -0.25%37.14億 | 11.17%40.61億 | 0.30%35.71億 | 0.94%38.37億 | 3.23%37.23億 | 3.98%36.53億 | -1.40%35.6億 |
負債合計 | -25.80%46.14億 | -10.29%51.02億 | -4.66%55.2億 | 11.43%62.33億 | 6.49%62.19億 | -5.62%56.87億 | 4.49%57.9億 | -5.51%55.94億 | -3.25%58.4億 | 2.06%60.26億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%11.87億 | 0.00%11.87億 | 0.00%11.87億 | 0.00%11.87億 | 0.00%11.87億 | 0.00%11.87億 | 0.00%11.87億 | 0.00%11.87億 | 0.00%11.87億 | 0.00%11.87億 |
資本公積 | 0.00%32.95億 | 0.00%32.95億 | 0.00%32.95億 | 0.00%32.95億 | 0.00%32.95億 | 0.00%32.95億 | 0.00%32.95億 | -0.00%32.95億 | -0.00%32.95億 | -0.00%32.95億 |
盈餘公積 | 9.91%1.8億 | 9.91%1.8億 | 9.91%1.8億 | 0.00%1.64億 | 0.00%1.64億 | 0.00%1.64億 | 0.00%1.64億 | 0.00%1.64億 | 0.00%1.64億 | 0.00%1.64億 |
未分配利潤 | 56.14%15.51億 | 55.34%15.56億 | 56.78%15.56億 | 14.11%10.15億 | 15.30%9.94億 | 13.48%10.02億 | 13.01%9.92億 | 5.40%8.89億 | 1.74%8.62億 | 4.74%8.83億 |
其他綜合收益 | -68.25%-1,310.22萬 | -68.25%-1,310.22萬 | -68.25%-1,310.22萬 | 31.69%-778.74萬 | 34.66%-778.74萬 | 34.66%-778.74萬 | 34.66%-778.74萬 | -96.41%-1,139.95萬 | -105.33%-1,191.75萬 | -103.93%-1,191.75萬 |
專項儲備 | 6.32%5,074.78萬 | 3.76%4,974.19萬 | -0.61%4,717.74萬 | -1.23%4,721.82萬 | 1.76%4,773.2萬 | 3.28%4,794.02萬 | 4.76%4,746.53萬 | 3.69%4,780.48萬 | 0.78%4,690.54萬 | 2.30%4,641.7萬 |
歸屬母公司所有者權益合計 | 10.07%62.51億 | 9.97%62.55億 | 10.11%62.52億 | 2.31%56.99億 | 2.47%56.79億 | 2.24%56.87億 | 2.17%56.77億 | 0.75%55.71億 | 0.16%55.42億 | 0.63%55.63億 |
少數股東權益 | 17.87%16.36億 | 18.66%16.37億 | 18.48%16.21億 | -4.99%12.94億 | 2.83%13.88億 | 2.46%13.79億 | 8.93%13.68億 | 9.69%13.62億 | 9.29%13.5億 | 4.45%13.46億 |
所有者權益(或股東權益)合計 | 11.60%78.87億 | 11.67%78.91億 | 11.74%78.72億 | 0.87%69.94億 | 2.54%70.67億 | 2.28%70.67億 | 3.42%70.45億 | 2.39%69.33億 | 1.83%68.92億 | 1.35%69.09億 |
負債和所有者權益(或股東權益)總計 | -5.91%125.01億 | 1.88%129.93億 | 4.34%133.92億 | 5.59%132.27億 | 4.35%132.86億 | -1.40%127.54億 | 3.90%128.35億 | -1.29%125.27億 | -0.56%127.32億 | 1.68%129.35億 |
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 | -- | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(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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