(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 | 7.06%8.52億 | 51.96%9.98億 | 7.41%10.55億 | -27.69%9.2億 | -57.81%7.96億 | -61.35%6.57億 | -47.04%9.82億 | 10.79%12.72億 | 87.22%18.87億 | -14.64%17億 |
交易性金融資產 | ---- | ---- | ---- | ---- | -9.10%1.73億 | -4.66%1.78億 | -25.52%1.7億 | -82.21%1.6億 | -83.27%1.9億 | -13.99%1.86億 |
應收票據及應收賬款 | 101.69%127.48萬 | 43.86%80.83萬 | -27.63%180.21萬 | -75.13%56.18萬 | -72.02%63.21萬 | -75.13%56.18萬 | -90.74%249.01萬 | -91.70%225.92萬 | -91.58%225.92萬 | -91.58%225.92萬 |
-應收賬款 | 101.69%127.48萬 | 43.86%80.83萬 | -27.63%180.21萬 | -75.13%56.18萬 | -72.02%63.21萬 | -75.13%56.18萬 | -90.74%249.01萬 | -91.70%225.92萬 | -91.58%225.92萬 | -91.58%225.92萬 |
其他應收款(含利息和股利) | -48.98%5,888.81萬 | -67.06%2,891.62萬 | -75.46%837.36萬 | 1,587.14%7,543.4萬 | 465.60%1.15億 | 2,751.30%8,778.88萬 | 564.86%3,411.75萬 | 0.38%447.11萬 | 378.35%2,040.74萬 | -34.31%307.89萬 |
-應收股利 | -20.00%1,394.18萬 | ---- | ---- | ---- | 0.00%1,742.73萬 | ---- | ---- | ---- | --1,742.73萬 | ---- |
-其他應收款 | ---- | ---- | ---- | ---- | 3,188.33%9,799.68萬 | ---- | 564.86%3,411.75萬 | ---- | -30.15%298.01萬 | ---- |
預付款項 | 9.05%730.3萬 | -38.15%458.45萬 | -47.05%409.91萬 | -38.60%505.82萬 | -35.91%669.67萬 | -35.08%741.25萬 | -30.86%774.21萬 | -27.06%823.86萬 | 369.40%1,044.89萬 | 493.19%1,141.74萬 |
存貨 | -3.32%44.81億 | -2.43%45.9億 | -3.88%44.95億 | 20.37%47.34億 | 67.45%46.35億 | 70.88%47.04億 | 54.49%46.76億 | 28.13%39.33億 | -9.65%27.68億 | -10.22%27.53億 |
一年內到期的非流動資產 | 29.63%3,017.85萬 | 47.71%2,982.24萬 | 49.33%2,947.04萬 | -24.92%2,637.73萬 | -12.60%2,328.13萬 | -21.46%2,018.95萬 | -19.95%1,973.48萬 | --3,513.01萬 | --2,663.82萬 | --2,570.68萬 |
其他流動資產 | 41.81%1.39億 | 43.01%1.35億 | -15.47%9,679.41萬 | -0.65%1.1億 | -7.99%9,788.65萬 | -25.27%9,455.51萬 | -27.79%1.15億 | -37.04%1.11億 | -33.87%1.06億 | -0.67%1.27億 |
流動資產合計 | -4.76%55.7億 | 0.66%57.87億 | -5.27%56.9億 | 6.26%58.71億 | 16.70%58.48億 | 19.58%57.49億 | 12.57%60.07億 | 3.58%55.25億 | -7.26%50.11億 | -11.54%48.08億 |
非流動資產 | ||||||||||
其他權益工具投資 | -6.11%13.4億 | -11.62%13.52億 | 0.63%13.92億 | 6.28%14.15億 | -1.92%14.27億 | 6.68%15.3億 | -19.96%13.83億 | -23.37%13.31億 | -20.71%14.55億 | -18.92%14.34億 |
投資性房地產 | 7.80%6.04億 | 38.79%6.11億 | 24.87%5.56億 | 22.33%5.54億 | 22.13%5.6億 | -4.31%4.41億 | -4.17%4.45億 | 18.34%4.53億 | 25.55%4.59億 | 25.97%4.6億 |
長期應收款 | -15.29%1.67億 | -14.57%1.75億 | -13.91%1.82億 | -12.50%1.9億 | -11.93%1.97億 | -11.40%2.05億 | -10.90%2.12億 | -17.23%2.17億 | -16.25%2.24億 | -15.25%2.31億 |
固定資產 | ---- | ---- | ---- | ---- | -6.40%1,429.41萬 | ---- | -8.19%1,460.4萬 | ---- | -20.92%1,527.17萬 | ---- |
無形資產 | -4.55%342.45萬 | -4.50%346.53萬 | -4.45%350.6萬 | -4.40%354.68萬 | -4.24%358.76萬 | -4.19%362.84萬 | -4.14%366.92萬 | -4.09%371萬 | -4.15%374.65萬 | -4.11%378.71萬 |
長期待攤費用 | -59.75%32.93萬 | -50.36%47.23萬 | -13.06%61.05萬 | -14.94%68.45萬 | -9.83%81.8萬 | -7.12%95.14萬 | -37.07%70.22萬 | 1,477.02%80.47萬 | 982.19%90.71萬 | 291.00%102.44萬 |
遞延所得稅資產 | 34.23%4,075.61萬 | 12.62%3,628.12萬 | -21.05%2,893.45萬 | -30.84%2,930.2萬 | -14.25%3,036.28萬 | -18.13%3,221.56萬 | -48.92%3,664.86萬 | 77.08%4,236.85萬 | 45.44%3,540.73萬 | 72.78%3,935.01萬 |
使用權資產 | -43.62%152.02萬 | -39.33%181.42萬 | -36.87%210.83萬 | -43.47%240.23萬 | -43.10%269.63萬 | -42.80%299.03萬 | -41.58%333.94萬 | -17.45%424.93萬 | 147.78%473.84萬 | 165.55%522.75萬 |
其他非流動資產 | -3.40%3,118.92萬 | -3.40%3,118.92萬 | -3.46%3,118.92萬 | --3,228.83萬 | --3,228.83萬 | --3,228.83萬 | --3,230.83萬 | ---- | ---- | ---- |
非流動資產合計 | 4.16%23.63億 | -1.62%22.25億 | 3.69%22.1億 | 8.40%22.41億 | 3.22%22.68億 | 3.26%22.62億 | -15.71%21.32億 | -15.08%20.67億 | -12.70%21.98億 | -10.79%21.9億 |
資產總計 | -2.26%79.33億 | 0.02%80.13億 | -2.92%79.01億 | 6.84%81.12億 | 12.59%81.17億 | 14.47%80.11億 | 3.48%81.39億 | -2.27%75.92億 | -8.98%72.09億 | -11.31%69.98億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | -24.44%5,773.99萬 | -69.46%2,680.19萬 | -76.64%4,099.24萬 | -56.83%6,685.76萬 | -51.30%7,641.8萬 | -44.83%8,776.11萬 | -23.58%1.75億 | -5.85%1.55億 | -14.38%1.57億 | -19.70%1.59億 |
-應付帳款 | -24.44%5,773.99萬 | -69.46%2,680.19萬 | -76.64%4,099.24萬 | -56.83%6,685.76萬 | -51.30%7,641.8萬 | -44.83%8,776.11萬 | -23.58%1.75億 | -5.85%1.55億 | -14.38%1.57億 | -19.70%1.59億 |
合同負債 | 95.53%4.81億 | 170.49%3.85億 | -20.08%1.65億 | 96.18%2.93億 | 177.53%2.46億 | 67.67%1.42億 | -60.09%2.07億 | -67.80%1.49億 | -80.45%8,864.5萬 | -78.57%8,488.76萬 |
預收款項 | -22.08%1,039.87萬 | 18.13%842.28萬 | 52.00%1,167.76萬 | 94.82%491.07萬 | 10.65%1,334.48萬 | 128.98%713.03萬 | -32.20%768.25萬 | -47.37%252.06萬 | 504.14%1,206.05萬 | -46.04%311.39萬 |
應付職工薪酬 | -20.91%151.81萬 | -12.26%160.01萬 | 28.48%1,120.79萬 | 6.64%47.7萬 | 80.78%191.94萬 | -58.07%182.37萬 | 12.97%872.37萬 | -18.43%44.73萬 | 146.15%106.18萬 | 112.95%434.92萬 |
應交稅費 | -58.79%615.92萬 | -75.46%855.03萬 | 32.54%883.62萬 | 376.33%1,848.35萬 | 891.73%1,494.46萬 | 6.94%3,483.64萬 | -94.54%666.69萬 | -56.54%388.04萬 | -77.07%150.69萬 | -72.22%3,257.54萬 |
其他應付款(含利息和股利) | -18.73%12.34億 | 0.75%15.31億 | 0.91%15.36億 | 124.25%15.18億 | 745.71%15.19億 | 753.06%15.2億 | 747.20%15.22億 | 143.91%6.77億 | -41.37%1.8億 | -36.20%1.78億 |
-其他應付款 | ---- | ---- | ---- | ---- | 745.71%15.19億 | ---- | 747.20%15.22億 | ---- | -35.46%1.8億 | ---- |
一年內到期的非流動負債 | -10.54%2.71億 | -31.34%2.08億 | 78.43%3.32億 | 56.88%3.04億 | 453.89%3.03億 | 48.37%3.03億 | 4.03%1.86億 | 29.08%1.94億 | -56.17%5,479.29萬 | 63.11%2.04億 |
其他流動負債 | 97.70%4,322.82萬 | 171.43%3,464.76萬 | -22.91%1,426.08萬 | 96.69%2,635.58萬 | 176.09%2,186.59萬 | 67.72%1,276.46萬 | -60.35%1,849.87萬 | -67.71%1,339.94萬 | -80.53%791.99萬 | -78.10%761.09萬 |
流動負債合計 | -4.14%21.06億 | 4.50%22.04億 | -0.55%21.2億 | 86.76%22.32億 | 337.20%21.97億 | 213.08%21.09億 | 64.65%21.32億 | 7.47%11.95億 | -55.04%5.03億 | -41.84%6.74億 |
非流動負債 | ||||||||||
長期借款 | 21.61%3.36億 | 119.50%3億 | -49.86%2.12億 | -43.17%2.4億 | -50.51%2.77億 | -31.66%1.37億 | 111.17%4.22億 | 111.17%4.22億 | 103.27%5.59億 | -27.27%2億 |
遞延所得稅負債 | -6.90%2.51億 | -15.18%2.54億 | 0.10%2.62億 | 8.70%2.7億 | -4.88%2.7億 | 6.40%3億 | -28.40%2.62億 | -32.32%2.48億 | -27.08%2.84億 | -23.29%2.82億 |
租賃負債 | -16.41%1.58億 | -15.60%1.65億 | -14.86%1.73億 | -14.18%1.81億 | -13.49%1.89億 | -12.96%1.96億 | -12.47%2.03億 | -19.57%2.11億 | -18.66%2.18億 | -17.90%2.25億 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,979.88%296.27萬 | -4.48%296.27萬 | 1,603.42%294.93萬 |
非流動負債合計 | 1.39%7.45億 | 13.79%7.2億 | -27.09%6.47億 | -21.89%6.91億 | -30.89%7.35億 | -10.90%6.33億 | 10.79%8.88億 | 6.67%8.84億 | 13.74%10.64億 | -22.57%7.1億 |
負債合計 | -2.75%28.51億 | 6.64%29.24億 | -8.35%27.68億 | 40.56%29.23億 | 87.21%29.32億 | 98.15%27.42億 | 44.06%30.2億 | 7.13%20.8億 | -23.71%15.66億 | -33.32%13.84億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%9.36億 | 0.00%9.36億 | 0.00%9.36億 | 0.00%9.36億 | 0.00%9.36億 | 0.00%9.36億 | 0.00%9.36億 | 0.00%9.36億 | 0.00%9.36億 | 0.00%9.36億 |
資本公積 | 0.00%14.8億 | 0.00%14.8億 | 0.00%14.8億 | 0.00%14.8億 | 0.00%14.8億 | 0.00%14.8億 | 0.00%14.8億 | 0.00%14.8億 | 0.00%14.8億 | 0.00%14.8億 |
盈餘公積 | 40.87%2.95億 | 40.87%2.95億 | 40.87%2.95億 | 0.00%2.1億 | 0.00%2.1億 | 0.00%2.1億 | 0.00%2.1億 | 0.16%2.1億 | 0.16%2.1億 | 0.16%2.1億 |
未分配利潤 | -7.04%16.26億 | -7.57%16.24億 | -4.54%16.39億 | -17.99%17.63億 | -19.99%17.49億 | -19.18%17.57億 | -18.56%17.17億 | -0.48%21.5億 | 2.81%21.87億 | 22.04%21.74億 |
其他綜合收益 | -8.07%7.44億 | -15.03%7.54億 | 0.84%7.84億 | 8.50%8.01億 | -2.52%8.1億 | 8.82%8.87億 | -24.98%7.77億 | -29.21%7.38億 | -25.54%8.31億 | -23.54%8.15億 |
歸屬母公司所有者權益合計 | -1.99%50.82億 | -3.43%50.89億 | 0.28%51.33億 | -5.88%51.89億 | -8.12%51.84億 | -6.15%52.69億 | -11.27%51.19億 | -5.40%55.13億 | -3.83%56.43億 | 2.60%56.15億 |
所有者權益(或股東權益)合計 | -1.99%50.82億 | -3.43%50.89億 | 0.28%51.33億 | -5.88%51.89億 | -8.12%51.84億 | -6.15%52.69億 | -11.27%51.19億 | -5.40%55.13億 | -3.83%56.43億 | -3.45%56.15億 |
負債和所有者權益(或股東權益)總計 | -2.26%79.33億 | 0.02%80.13億 | -2.92%79.01億 | 6.84%81.12億 | 12.59%81.17億 | 14.47%80.11億 | 3.48%81.39億 | -2.27%75.92億 | -8.98%72.09億 | -11.31%69.98億 |
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 | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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。
暫無數據