(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 | -20.99%3.83億 | -33.18%3.77億 | -16.70%4.3億 | -7.49%5.34億 | -13.74%4.85億 | -1.39%5.64億 | -8.32%5.16億 | 9.45%5.77億 | -3.02%5.62億 | 11.43%5.72億 |
交易性金融資產 | ---- | ---- | -42.86%2,000萬 | 42.84%5,000萬 | 80.10%5,500.34萬 | 12.56%4,000.34萬 | 125.24%3,500.34萬 | -69.89%3,500.34萬 | --3,054.03萬 | --3,554.03萬 |
應收票據及應收賬款 | -15.12%8,857.95萬 | -5.18%9,979.96萬 | 17.63%1.09億 | 4.77%1.01億 | -7.35%1.04億 | -2.15%1.05億 | -21.72%9,253.26萬 | 14.36%9,618.71萬 | 17.36%1.13億 | 0.06%1.08億 |
-應收票據 | -26.72%545.01萬 | -19.09%618.22萬 | 149.82%685.78萬 | 41.51%656.11萬 | -10.18%743.79萬 | 28.99%764.05萬 | 214.08%274.51萬 | 16.22%463.65萬 | --828.06萬 | --592.33萬 |
-應收賬款 | -14.23%8,312.94萬 | -4.10%9,361.74萬 | 13.59%1.02億 | 2.90%9,420.95萬 | -7.13%9,691.73萬 | -3.96%9,761.49萬 | -23.48%8,978.74萬 | 14.27%9,155.07萬 | 8.74%1.04億 | -5.45%1.02億 |
其他應收款(含利息和股利) | 1.87%4.36億 | 1.37%4.3億 | 1.80%4.23億 | 0.86%4.18億 | -1.45%4.28億 | -1.14%4.24億 | -1.83%4.16億 | -0.60%4.14億 | 3.26%4.34億 | 1.32%4.29億 |
-應收利息 | ---- | ---- | ---- | ---- | 36.07%9,053.33萬 | 39.65%8,453.33萬 | 44.01%7,853.33萬 | 49.45%7,253.33萬 | 56.43%6,653.33萬 | 65.69%6,053.33萬 |
-其他應收款 | ---- | 26.63%4.3億 | ---- | ---- | ---- | -7.85%3.39億 | ---- | -7.20%3.42億 | ---- | -4.76%3.68億 |
合同資產 | ---- | ---- | -56.90%7.55萬 | -56.90%7.55萬 | -48.90%9.91萬 | -56.22%8.49萬 | -9.71%17.51萬 | -9.71%17.51萬 | -80.22%19.39萬 | 10.02%19.39萬 |
預付款項 | -63.08%305.84萬 | -69.93%251.41萬 | -76.30%257.96萬 | -32.85%461.82萬 | -42.25%828.43萬 | -40.98%836萬 | -15.53%1,088.23萬 | -37.66%687.8萬 | 3.84%1,434.41萬 | -6.50%1,416.52萬 |
存貨 | -27.54%4.64億 | -21.05%5.01億 | -18.28%5.23億 | -13.62%5.45億 | -3.10%6.4億 | -2.90%6.34億 | 0.50%6.4億 | -1.63%6.31億 | -3.55%6.61億 | -3.72%6.53億 |
應收款項融資 | 86.73%109.57萬 | 86.78%99.26萬 | -34.06%73.33萬 | -82.68%22.07萬 | -38.16%58.68萬 | -55.02%53.14萬 | --111.21萬 | 76.72%127.45萬 | 56.72%94.89萬 | -40.23%118.15萬 |
一年內到期的非流動資產 | -50.83%1,570.37萬 | -58.22%1,527.3萬 | -58.82%1,534.39萬 | -71.39%1,548.92萬 | -44.57%3,193.48萬 | -41.52%3,655.95萬 | -46.02%3,725.68萬 | -26.87%5,413.39萬 | -28.96%5,761.57萬 | -69.98%6,252.07萬 |
其他流動資產 | -64.59%1,553.7萬 | -17.59%1,926.73萬 | -28.94%1,648.96萬 | -26.10%1,697.87萬 | 63.50%4,388.24萬 | -14.24%2,337.95萬 | -20.60%2,320.49萬 | -25.92%2,297.4萬 | -83.74%2,683.89萬 | -74.99%2,726.04萬 |
流動資產合計 | -21.71%14.07億 | -21.30%14.45億 | -13.08%15.4億 | -8.38%16.85億 | -5.42%17.98億 | -3.47%18.36億 | -5.16%17.72億 | -3.36%18.39億 | -6.98%19.01億 | -7.51%19.02億 |
非流動資產 | ||||||||||
其他權益工具投資 | -4.70%942.76萬 | -1.57%939.58萬 | -0.07%951.52萬 | -0.44%959萬 | 0.21%989.3萬 | -4.53%954.56萬 | -5.62%952.15萬 | -4.51%963.26萬 | 2.16%987.26萬 | 2.01%999.83萬 |
投資性房地產 | -10.56%2.21億 | -11.78%2.2億 | -11.07%2.22億 | -1.46%2.53億 | -30.90%2.47億 | -30.89%2.49億 | -31.03%2.5億 | -27.32%2.56億 | 1.21%3.57億 | 1.27%3.61億 |
長期股權投資 | -6.95%3.18億 | -7.06%3.21億 | -3.91%3.36億 | -3.86%3.39億 | -42.90%3.42億 | -42.70%3.46億 | -42.55%3.49億 | -42.16%3.53億 | -2.00%5.99億 | -2.09%6.03億 |
長期應收款 | -89.40%317.68萬 | -79.59%550.94萬 | -73.76%862.29萬 | 66.29%2,696.41萬 | 57.87%2,995.98萬 | 19.16%2,700.01萬 | 26.44%3,286.8萬 | -44.99%1,621.54萬 | -45.80%1,897.7萬 | -43.11%2,265.94萬 |
固定資產 | ---- | -4.25%5.21億 | ---- | ---- | ---- | -21.93%5.44億 | ---- | -22.46%5.7億 | ---- | -7.66%6.97億 |
在建工程 | ---- | -91.77%163.89萬 | ---- | ---- | ---- | -93.40%1,990.63萬 | ---- | -91.91%2,099.38萬 | ---- | 13.49%3.02億 |
無形資產 | -5.27%4,361.37萬 | -5.22%4,424.68萬 | -5.38%4,474.1萬 | -5.30%4,537.58萬 | -9.12%4,603.79萬 | -9.00%4,668.23萬 | -8.97%4,728.53萬 | -8.83%4,791.38萬 | -15.42%5,065.66萬 | -16.17%5,129.73萬 |
商譽 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | -19.32%1.12億 | -19.32%1.12億 | -19.32%1.12億 | -19.32%1.12億 | -33.18%1.38億 | -33.18%1.38億 |
長期待攤費用 | -25.14%520.62萬 | -30.24%521.27萬 | -97.40%584.13萬 | -97.13%650.91萬 | 8.28%695.44萬 | 11.09%747.23萬 | 2,653.61%2.24億 | 2,606.59%2.27億 | -20.97%642.26萬 | -34.21%672.66萬 |
遞延所得稅資產 | 0.40%694.34萬 | -8.04%678.78萬 | 1.92%649.5萬 | 2.72%738.26萬 | -85.81%691.59萬 | -84.75%738.09萬 | -86.82%637.3萬 | -85.17%718.72萬 | -15.83%4,873.47萬 | -9.70%4,840.34萬 |
使用權資產 | -9.06%1,445.53萬 | -18.73%1,366.99萬 | -94.31%1,430.23萬 | -93.92%1,519.37萬 | -93.74%1,589.58萬 | -93.52%1,681.98萬 | -5.46%2.52億 | -7.92%2.5億 | -7.13%2.54億 | -7.59%2.6億 |
其他非流動資產 | 34.55%264.71萬 | 9.59%215.61萬 | -10.68%245.61萬 | 38.55%583.54萬 | -76.71%196.73萬 | -72.25%196.73萬 | -92.62%274.98萬 | -89.15%421.18萬 | 3.44%844.58萬 | -6.58%708.82萬 |
非流動資產合計 | -9.35%12.44億 | -9.01%12.63億 | -30.70%12.95億 | -28.82%13.34億 | -44.61%13.73億 | -44.64%13.88億 | -26.29%18.68億 | -26.66%18.74億 | -5.74%24.78億 | -5.94%25.07億 |
資產總計 | -16.36%26.52億 | -16.01%27.08億 | -22.13%28.35億 | -18.69%30.19億 | -27.60%31.7億 | -26.88%32.24億 | -17.32%36.4億 | -16.71%37.13億 | -6.28%43.79億 | -6.62%44.1億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | ---- | ---- | 52.36%266.83萬 | 52.36%266.83萬 | 55.22%266.83萬 | 97.98%336.83萬 | -41.47%175.14萬 | -12.14%175.14萬 | -42.53%171.9萬 | -43.29%170.13萬 |
應付票據及應付帳款 | -20.94%6,635.86萬 | -14.89%7,549.14萬 | -8.87%8,458.54萬 | 6.29%9,694.38萬 | -10.70%8,393.71萬 | -7.19%8,869.93萬 | 3.07%9,281.33萬 | -17.74%9,120.59萬 | 11.12%9,399.06萬 | 6.18%9,557.14萬 |
-應付帳款 | -20.94%6,635.86萬 | -14.89%7,549.14萬 | -8.87%8,458.54萬 | 6.29%9,694.38萬 | -10.70%8,393.71萬 | -7.19%8,869.93萬 | 3.07%9,281.33萬 | -17.74%9,120.59萬 | 11.12%9,399.06萬 | 6.18%9,557.14萬 |
合同負債 | -73.75%4,552.89萬 | -64.34%5,390.62萬 | -43.68%4,960.59萬 | -5.32%5,968.03萬 | 232.32%1.73億 | 174.19%1.51億 | 120.28%8,807.71萬 | 69.26%6,303.39萬 | -31.26%5,218.81萬 | -31.83%5,513.25萬 |
應付職工薪酬 | -13.33%560.33萬 | -26.88%531.02萬 | -12.62%566.38萬 | -11.37%1,761.93萬 | 54.37%646.54萬 | 95.68%726.2萬 | 76.20%648.2萬 | 39.64%1,988.04萬 | -4.29%418.83萬 | -23.58%371.12萬 |
應交稅費 | 62.92%7,577.76萬 | -27.35%7,893.88萬 | -29.47%8,044.73萬 | -56.04%8,152.64萬 | -69.21%4,651.11萬 | -31.20%1.09億 | -25.64%1.14億 | 20.23%1.85億 | 0.55%1.51億 | 9.12%1.58億 |
其他應付款(含利息和股利) | 23.56%1.18億 | 24.10%1.14億 | 24.85%1.08億 | 25.74%1.02億 | 112.58%9,549.55萬 | 107.65%9,158.32萬 | 101.83%8,670.6萬 | 23.74%8,115.4萬 | -35.67%4,492.25萬 | -50.05%4,410.36萬 |
-應付股利 | 0.00%328.55萬 | 0.00%328.55萬 | ---- | 0.00%328.55萬 | 0.00%328.55萬 | 0.00%328.55萬 | --328.55萬 | 0.00%328.55萬 | 0.00%328.55萬 | 0.00%328.55萬 |
-其他應付款 | ---- | 24.99%1.1億 | ---- | ---- | ---- | 116.32%8,829.76萬 | ---- | 24.99%7,786.84萬 | ---- | -51.99%4,081.81萬 |
一年內到期的非流動負債 | 0.21%317.79萬 | -3.72%299.67萬 | -78.90%282.83萬 | -76.23%302.45萬 | -74.64%317.11萬 | -75.40%311.25萬 | 0.66%1,340.7萬 | -2.88%1,272.57萬 | 115.70%1,250.54萬 | -1.53%1,265.16萬 |
其他流動負債 | -62.37%686.55萬 | -52.68%758.85萬 | 34.53%939.03萬 | 13.60%917.22萬 | 68.57%1,824.68萬 | 93.62%1,603.7萬 | 140.57%698.02萬 | 49.88%807.4萬 | 174.91%1,082.44萬 | 100.98%828.27萬 |
流動負債合計 | -25.27%3.21億 | -28.09%3.38億 | -16.29%3.43億 | -19.56%3.73億 | 15.75%4.3億 | 23.95%4.7億 | 17.47%4.1億 | 15.05%4.63億 | -6.61%3.71億 | -11.58%3.79億 |
非流動負債 | ||||||||||
長期應付款 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
專項應付款 | ---- | 38.10%26.9萬 | ---- | ---- | ---- | -50.39%19.48萬 | ---- | 6.25%41.88萬 | ---- | 485.33%39.26萬 |
遞延所得稅負債 | -20.64%3,681.27萬 | -20.60%3,685.52萬 | -20.55%3,690.6萬 | -20.36%3,689.85萬 | -3.69%4,638.78萬 | -3.71%4,641.56萬 | -3.72%4,645.38萬 | -4.06%4,632.95萬 | -12.67%4,816.63萬 | -12.67%4,820.59萬 |
長期遞延收益 | -27.18%448.44萬 | -25.45%490.28萬 | -23.93%532.12萬 | -22.58%573.96萬 | -21.37%615.8萬 | -20.29%657.64萬 | -19.31%699.48萬 | -18.42%741.32萬 | -17.61%783.16萬 | -16.86%825萬 |
租賃負債 | -9.06%1,227.51萬 | -20.04%1,136.83萬 | -95.34%1,218.71萬 | -95.06%1,276.46萬 | -94.80%1,349.75萬 | -94.59%1,421.82萬 | -1.72%2.61億 | -3.82%2.59億 | -7.31%2.6億 | -7.25%2.63億 |
非流動負債合計 | -18.77%5,380.36萬 | -20.78%5,339.54萬 | -82.64%5,468.34萬 | -82.20%5,567.17萬 | -79.04%6,623.81萬 | -78.90%6,740.49萬 | -2.48%3.15億 | -4.25%3.13億 | -11.78%3.16億 | -11.77%3.19億 |
負債合計 | -24.40%3.75億 | -27.18%3.91億 | -45.11%3.98億 | -44.80%4.28億 | -27.82%4.96億 | -23.09%5.37億 | 7.88%7.25億 | 6.41%7.76億 | -9.06%6.87億 | -11.67%6.99億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%19.93億 | 0.00%19.93億 | 0.00%19.93億 | 0.00%19.93億 | 0.00%19.93億 | 0.00%19.93億 | 0.00%19.93億 | 0.00%19.93億 | 0.00%19.93億 | 0.00%19.93億 |
資本公積 | 0.18%30.07億 | 0.18%30.07億 | 0.18%30.07億 | 0.00%30.02億 | 0.00%30.02億 | 0.00%30.02億 | 0.00%30.02億 | 0.00%30.02億 | 0.42%30.02億 | 0.42%30.02億 |
盈餘公積 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 |
未分配利潤 | -7.02%-27.37億 | -6.59%-27.1億 | -14.55%-26.68億 | -14.95%-26.45億 | -65.31%-25.58億 | -66.29%-25.43億 | -54.65%-23.29億 | -53.20%-23.01億 | -14.27%-15.47億 | -14.22%-15.29億 |
減:庫存股 | --9,000萬 | --7,781.73萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他綜合收益 | -16.13%242.01萬 | -5.90%238.83萬 | -0.25%250.77萬 | -1.62%258.25萬 | 0.71%288.55萬 | -15.14%253.81萬 | -18.39%251.4萬 | -14.76%262.51萬 | 7.84%286.51萬 | 7.05%299.08萬 |
歸屬母公司所有者權益合計 | -10.40%22.77億 | -9.39%23.16億 | -12.03%24.37億 | -12.29%24.54億 | -28.45%25.41億 | -28.40%25.56億 | -22.92%27.7億 | -22.22%27.98億 | -4.84%35.52億 | -4.74%35.7億 |
少數股東權益 | -100.21%-27.86萬 | -99.52%63.15萬 | -99.96%6.3萬 | -1.78%1.36億 | -4.84%1.33億 | -7.11%1.31億 | 5.84%1.45億 | 5.91%1.39億 | -24.16%1.4億 | -23.31%1.41億 |
所有者權益(或股東權益)合計 | -14.87%22.77億 | -13.78%23.17億 | -16.40%24.37億 | -11.80%25.9億 | -27.56%26.74億 | -27.59%26.87億 | -21.86%29.15億 | -21.23%29.37億 | -5.75%36.91億 | -5.61%37.11億 |
負債和所有者權益(或股東權益)總計 | -16.36%26.52億 | -16.01%27.08億 | -22.13%28.35億 | -18.69%30.19億 | -27.60%31.7億 | -26.88%32.24億 | -17.32%36.4億 | -16.71%37.13億 | -6.28%43.79億 | -6.62%44.1億 |
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 | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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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