(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 | 109.93%6.25億 | 412.58%4.12億 | 192.61%4.07億 | 8.58%8,142.37萬 | 66.42%2.97億 | 51.09%8,047.41萬 | -58.44%1.39億 | -77.79%7,498.71萬 | -62.84%1.79億 | -88.85%5,326.36萬 |
交易性金融資產 | -37.61%5.24億 | -31.10%7.23億 | -30.68%7.35億 | -6.85%10.59億 | -18.89%8.4億 | -9.26%10.5億 | 17.86%10.6億 | 14.87%11.36億 | 20.62%10.35億 | 37.15%11.57億 |
應收票據及應收賬款 | -10.44%1,657.53萬 | 43.02%1,806.98萬 | 22.21%1,436.92萬 | 107.28%1,695.42萬 | 256.15%1,850.79萬 | 159.59%1,263.43萬 | 165.02%1,175.75萬 | 154.89%817.93萬 | 344.20%519.67萬 | 356.73%486.7萬 |
-應收賬款 | -10.44%1,657.53萬 | 43.02%1,806.98萬 | 22.21%1,436.92萬 | 107.28%1,695.42萬 | 256.15%1,850.79萬 | 159.59%1,263.43萬 | 165.02%1,175.75萬 | 154.89%817.93萬 | 344.20%519.67萬 | 356.73%486.7萬 |
其他應收款(含利息和股利) | -21.97%242萬 | -67.95%133.58萬 | -69.83%126.12萬 | -13.86%321.05萬 | -8.92%310.14萬 | 24.22%416.79萬 | 26.98%418.02萬 | -25.46%372.71萬 | -37.47%340.51萬 | -44.78%335.51萬 |
-應收利息 | ---- | ---- | ---- | ---- | ---- | --6,450.03 | --6,450.03 | --40.78萬 | --4.96萬 | ---- |
-其他應收款 | -21.97%242萬 | ---- | -69.78%126.12萬 | ---- | -7.57%310.14萬 | ---- | 26.78%417.37萬 | ---- | -38.38%335.55萬 | ---- |
預付款項 | -58.92%301.91萬 | -65.33%215.66萬 | -32.06%218.02萬 | 76.00%638.98萬 | 119.84%734.95萬 | 66.52%622.09萬 | 80.59%320.91萬 | 29.95%363.06萬 | 41.64%334.31萬 | 31.53%373.57萬 |
存貨 | 1.07%1,894.55萬 | -2.22%1,895.66萬 | -4.52%1,851.74萬 | -2.83%1,889.58萬 | -1.43%1,874.46萬 | 3.55%1,938.75萬 | 5.78%1,939.41萬 | 0.65%1,944.63萬 | 2.82%1,901.6萬 | 4.14%1,872.2萬 |
劃分為持有待售的資產 | ---- | ---- | ---- | --92.05萬 | --92.05萬 | --92.05萬 | --92.05萬 | ---- | ---- | ---- |
其他流動資產 | 16.83%90.58萬 | -32.08%176.59萬 | -41.84%150.4萬 | 36.90%158.7萬 | -20.35%77.53萬 | 16.33%260萬 | -19.03%258.6萬 | -19.45%115.92萬 | -25.90%97.34萬 | 32.20%223.51萬 |
流動資產合計 | 0.31%11.9億 | 0.16%11.78億 | -4.93%11.8億 | -4.78%11.88億 | -4.76%11.86億 | -5.38%11.76億 | -1.91%12.41億 | -8.18%12.47億 | -8.93%12.46億 | -7.98%12.43億 |
非流動資產 | ||||||||||
其他非流動金融資產 | -7.21%1,293.06萬 | -7.21%1,293.06萬 | -7.21%1,293.06萬 | -7.13%1,393.47萬 | -7.13%1,393.47萬 | -7.13%1,393.47萬 | -7.13%1,393.47萬 | -43.23%1,500.44萬 | -43.23%1,500.44萬 | -43.23%1,500.44萬 |
投資性房地產 | -0.09%7.75億 | -0.09%7.75億 | -0.09%7.75億 | 1.46%7.76億 | 1.46%7.76億 | 1.46%7.76億 | 1.46%7.76億 | 2.50%7.65億 | 2.50%7.65億 | 2.50%7.65億 |
固定資產 | -29.77%203.65萬 | ---- | -29.83%230.71萬 | ---- | -25.25%289.98萬 | ---- | -22.32%328.78萬 | ---- | -4.67%387.9萬 | ---- |
在建工程 | 133.80%788.17萬 | ---- | 1,610.42%573.63萬 | ---- | 3,414.78%337.12萬 | ---- | --33.54萬 | ---- | --9.59萬 | ---- |
無形資產 | -21.85%18.55萬 | -17.87%21.99萬 | -14.83%25.43萬 | -23.16%26.7萬 | -40.09%23.74萬 | -34.24%26.78萬 | -35.95%29.86萬 | -74.93%34.74萬 | -82.81%39.63萬 | -88.07%40.72萬 |
商譽 | -12.61%7,169.92萬 | -12.61%7,169.92萬 | -12.61%7,169.92萬 | -51.26%8,204.26萬 | -51.26%8,204.26萬 | -51.26%8,204.26萬 | -51.26%8,204.26萬 | 0.00%1.68億 | 0.00%1.68億 | 0.00%1.68億 |
長期待攤費用 | -64.38%20.61萬 | -55.46%29.92萬 | -48.70%39.23萬 | -43.42%48.54萬 | -43.61%57.86萬 | -40.67%67.17萬 | -52.84%76.48萬 | -54.60%85.79萬 | -47.15%102.6萬 | -8.66%113.21萬 |
遞延所得稅資產 | -82.09%4.74萬 | -92.46%2.09萬 | -87.99%1.93萬 | 439.57%22.93萬 | 773.34%26.45萬 | 635.09%27.78萬 | 284.68%16.11萬 | 170.06%4.25萬 | 72.67%3.03萬 | 159.08%3.78萬 |
使用權資產 | 134.71%182.45萬 | -70.03%28.48萬 | -69.65%39萬 | -53.68%61.9萬 | -43.04%77.73萬 | -43.53%95.03萬 | -42.67%128.49萬 | -48.37%133.66萬 | -53.69%136.47萬 | -14.03%168.28萬 |
其他非流動資產 | 49.39%679.35萬 | 69.05%711.35萬 | 101.92%763.67萬 | 103.20%720.57萬 | 55.71%454.74萬 | 75.20%420.8萬 | 189.73%378.2萬 | --354.61萬 | --292.04萬 | --240.19萬 |
非流動資產合計 | -0.65%8.79億 | -0.69%8.76億 | -0.59%8.77億 | -7.39%8.87億 | -7.64%8.85億 | -7.95%8.82億 | -7.95%8.82億 | 0.74%9.58億 | 0.59%9.58億 | 0.74%9.58億 |
資產總計 | -0.10%20.69億 | -0.21%20.54億 | -3.13%20.57億 | -5.91%20.75億 | -6.01%20.71億 | -6.50%20.58億 | -4.52%21.23億 | -4.51%22.06億 | -5.02%22.04億 | -4.38%22.01億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | -44.37%347.09萬 | -46.50%305.18萬 | -65.58%360.97萬 | -23.95%506.01萬 | 9.99%623.92萬 | 7.15%570.48萬 | 62.14%1,048.79萬 | 42.26%665.38萬 | 1.90%567.25萬 | -2.05%532.41萬 |
-應付帳款 | -44.37%347.09萬 | -46.50%305.18萬 | -65.58%360.97萬 | -23.95%506.01萬 | 9.99%623.92萬 | 7.15%570.48萬 | 62.14%1,048.79萬 | 42.26%665.38萬 | 1.90%567.25萬 | -2.05%532.41萬 |
合同負債 | 6.77%2,623.96萬 | -13.26%2,145.35萬 | -8.48%2,334.26萬 | 17.70%2,441.19萬 | 11.21%2,457.64萬 | 31.56%2,473.45萬 | 3.97%2,550.49萬 | 44.08%2,074.1萬 | 29.98%2,210.01萬 | 44.00%1,880.14萬 |
預收款項 | -67.93%195.32萬 | -68.58%190.71萬 | -66.61%198.71萬 | 3.95%604.98萬 | 4.89%609.04萬 | -3.01%606.89萬 | -1.51%595.14萬 | -0.81%582萬 | 0.58%580.64萬 | 8.38%625.71萬 |
應付職工薪酬 | -8.77%1,127.13萬 | -24.12%964.63萬 | -13.34%1,528.99萬 | 70.78%1,299.3萬 | 51.68%1,235.54萬 | -4.99%1,271.25萬 | -18.33%1,764.31萬 | 12.20%760.79萬 | -31.65%814.55萬 | 1.95%1,338.02萬 |
應交稅費 | 0.06%928.82萬 | -11.24%860.91萬 | 4.45%899.91萬 | -8.71%808.76萬 | -11.81%928.27萬 | 16.52%969.98萬 | -47.74%861.59萬 | 129.77%885.95萬 | 148.17%1,052.53萬 | 110.55%832.49萬 |
其他應付款(含利息和股利) | -32.48%2,393.24萬 | -4.30%3,306.33萬 | -62.32%2,902.07萬 | -9.76%3,570.98萬 | -11.61%3,544.67萬 | -9.74%3,454.81萬 | 92.99%7,701.83萬 | 9.59%3,957.33萬 | -2.90%4,010.31萬 | 4.27%3,827.8萬 |
-應付股利 | 76.16%446.42萬 | 0.00%253.42萬 | 0.00%253.42萬 | 0.00%253.42萬 | 0.00%253.42萬 | 1.99%253.42萬 | 1.99%253.42萬 | 41.52%253.42萬 | -65.86%253.42萬 | 38.76%248.47萬 |
-其他應付款 | -40.85%1,946.81萬 | ---- | -64.44%2,648.65萬 | ---- | -12.39%3,291.25萬 | ---- | 99.03%7,448.41萬 | ---- | 11.93%3,756.89萬 | ---- |
一年內到期的非流動負債 | 7.92%79.03萬 | -75.78%19.23萬 | -66.81%31.08萬 | -32.88%58.5萬 | -16.54%73.23萬 | -16.32%79.37萬 | -25.61%93.67萬 | -32.88%87.16萬 | -37.51%87.74萬 | 7.19%94.85萬 |
其他流動負債 | 54.98%84.3萬 | -10.07%68.37萬 | -36.34%65.46萬 | 45.95%69.11萬 | 80.77%54.39萬 | 40.43%76.03萬 | 75.33%102.84萬 | --47.35萬 | 507.85%30.09萬 | --54.14萬 |
流動負債合計 | -18.35%7,778.89萬 | -17.28%7,860.71萬 | -43.46%8,321.45萬 | 3.30%9,358.84萬 | 1.86%9,526.7萬 | 3.45%9,502.26萬 | 25.92%1.47億 | 24.13%9,060.06萬 | 7.19%9,353.11萬 | 16.36%9,185.55萬 |
非流動負債 | ||||||||||
預計負債 | 12.44%927.6萬 | 12.91%900.19萬 | 13.33%872.47萬 | -83.09%853.02萬 | -83.55%825萬 | -84.02%797.28萬 | -84.48%769.87萬 | -33.23%5,043.75萬 | -26.78%5,015.73萬 | -27.20%4,988.01萬 |
遞延所得稅負債 | -0.22%1.8億 | 1.28%1.82億 | -1.47%1.82億 | 0.42%1.82億 | 0.18%1.8億 | 0.37%1.8億 | 3.07%1.84億 | 5.50%1.81億 | 5.78%1.8億 | 4.98%1.79億 |
租賃負債 | 644.41%117.54萬 | -71.23%8.43萬 | -78.81%10.48萬 | -78.61%12.6萬 | -66.89%15.79萬 | -52.82%29.29萬 | -47.29%49.48萬 | -51.19%58.92萬 | -68.64%47.69萬 | -39.30%62.08萬 |
非流動負債合計 | 0.87%1.9億 | 1.66%1.91億 | -1.08%1.9億 | -17.91%1.91億 | -18.18%1.89億 | -18.12%1.88億 | -16.07%1.92億 | -6.54%2.32億 | -3.99%2.3億 | -4.39%2.3億 |
負債合計 | -5.58%2.68億 | -4.70%2.7億 | -19.45%2.74億 | -11.96%2.84億 | -12.40%2.84億 | -11.95%2.83億 | -1.89%3.4億 | 0.42%3.23億 | -1.01%3.24億 | 0.74%3.21億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%5.87億 | 0.00%5.87億 | 0.00%5.87億 | 0.00%5.87億 | 0.00%5.87億 | 0.00%5.87億 | 0.00%5.87億 | 0.00%5.87億 | 0.00%5.87億 | 0.00%5.87億 |
盈餘公積 | 0.00%1.69億 | 0.00%1.69億 | 0.00%1.69億 | -0.34%1.69億 | -0.34%1.69億 | -0.34%1.69億 | -0.34%1.69億 | -0.76%1.7億 | -0.76%1.7億 | -0.76%1.7億 |
未分配利潤 | 2.54%7.01億 | 1.73%6.84億 | -0.39%6.79億 | -11.57%6.87億 | -11.70%6.83億 | -13.01%6.73億 | -11.75%6.82億 | -0.20%7.77億 | -0.97%7.74億 | -0.21%7.73億 |
其他綜合收益 | -0.00%3.28億 | 0.00%3.28億 | 0.00%3.28億 | 0.00%3.28億 | 0.00%3.28億 | 0.00%3.28億 | 0.00%3.28億 | 0.02%3.28億 | 0.02%3.28億 | 0.03%3.28億 |
歸屬母公司所有者權益合計 | 0.98%17.84億 | 0.66%17.68億 | -0.15%17.62億 | -4.86%17.7億 | -4.90%17.67億 | -5.45%17.56億 | -4.92%17.65億 | -2.79%18.61億 | -3.10%18.58億 | -2.79%18.58億 |
少數股東權益 | -17.62%1,682.59萬 | -13.86%1,625.42萬 | 12.20%2,067.04萬 | -6.27%2,062.6萬 | -5.62%2,042.38萬 | -15.26%1,887.04萬 | -12.12%1,842.3萬 | -70.28%2,200.51萬 | -71.30%2,163.92萬 | -69.11%2,226.81萬 |
所有者權益(或股東權益)合計 | 0.77%18.01億 | 0.51%17.84億 | -0.02%17.83億 | -4.88%17.91億 | -4.91%17.87億 | -5.57%17.75億 | -5.00%17.84億 | -5.30%18.83億 | -5.68%18.8億 | -5.20%18.8億 |
負債和所有者權益(或股東權益)總計 | -0.10%20.69億 | -0.21%20.54億 | -3.13%20.57億 | -5.91%20.75億 | -6.01%20.71億 | -6.50%20.58億 | -4.52%21.23億 | -4.51%22.06億 | -5.02%22.04億 | -4.38%22.01億 |
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 | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 利安達會計師事務所(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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