(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 | 8.92%6.23億 | -47.00%5.1億 | -5.69%5.94億 | -1.81%6.81億 | -24.23%5.72億 | 31.03%9.62億 | -25.32%6.3億 | -33.97%6.94億 | -10.44%7.55億 | 7.29%7.34億 |
應收票據及應收賬款 | 19.23%1.52億 | 24.33%1.85億 | 31.02%1.38億 | 1.87%1.25億 | 0.27%1.27億 | 5.22%1.49億 | 42.77%1.05億 | -2.06%1.23億 | 20.58%1.27億 | 24.74%1.42億 |
-應收賬款 | 19.23%1.52億 | 24.33%1.85億 | 31.02%1.38億 | 1.87%1.25億 | 0.27%1.27億 | 5.22%1.49億 | 42.77%1.05億 | -2.06%1.23億 | 20.58%1.27億 | 24.74%1.42億 |
其他應收款(含利息和股利) | 18.01%7,286.23萬 | 8.84%7,377.55萬 | 7.88%6,440.39萬 | -2.07%6,987.09萬 | 0.94%6,174.15萬 | 12.55%6,778.32萬 | 7.59%5,969.87萬 | 18.59%7,134.63萬 | 13.47%6,116.58萬 | 32.12%6,022.73萬 |
-應收股利 | 66.85%2,995.07萬 | 0.12%2,695.89萬 | 0.14%2,400萬 | 0.16%2,097.53萬 | 0.18%1,795.07萬 | 79.61%2,692.6萬 | -0.14%2,396.71萬 | -0.16%2,094.25萬 | -0.37%1,791.78萬 | -44.42%1,499.18萬 |
-其他應收款 | -2.01%4,291.16萬 | ---- | 13.08%4,040.39萬 | ---- | 1.26%4,379.08萬 | ---- | 13.49%3,573.15萬 | ---- | 20.40%4,324.8萬 | ---- |
預付款項 | -39.97%1,540.35萬 | -55.12%1,206.7萬 | -49.94%1,278.84萬 | -14.55%2,617.92萬 | -14.40%2,566.05萬 | -2.85%2,688.65萬 | 10.51%2,554.66萬 | 30.56%3,063.73萬 | 35.47%2,997.6萬 | 14.37%2,767.44萬 |
存貨 | -1.98%2,523.15萬 | 2.91%2,668.75萬 | 8.32%2,480.07萬 | 19.30%2,508.75萬 | 35.38%2,574.2萬 | 0.42%2,593.41萬 | 12.55%2,289.62萬 | 13.68%2,102.83萬 | 15.60%1,901.53萬 | 37.76%2,582.66萬 |
一年內到期的非流動資產 | ---- | -40.00%1.2億 | -53.85%1.2億 | --2億 | --2億 | --2億 | --2.6億 | ---- | ---- | ---- |
其他流動資產 | 105.95%2,140.16萬 | 154.47%1,739.14萬 | 78.28%1,510.09萬 | 177.62%855.96萬 | 388.61%1,039.17萬 | 18.32%683.44萬 | 84.98%847.04萬 | 1,611.75%308.32萬 | 3,026.03%212.68萬 | 4,062.61%577.63萬 |
流動資產合計 | -11.06%9.1億 | -34.30%9.45億 | -12.85%9.69億 | 20.50%11.36億 | 2.88%10.23億 | 44.52%14.39億 | 8.90%11.12億 | -26.26%9.43億 | -4.48%9.94億 | 12.27%9.96億 |
非流動資產 | ||||||||||
其他權益工具投資 | -7.90%3.64億 | -3.19%3.89億 | -3.26%3.89億 | 37.91%3.96億 | 29.34%3.96億 | 17.96%4.01億 | 18.04%4.02億 | -3.71%2.87億 | 2.52%3.06億 | 11.16%3.4億 |
投資性房地產 | -3.52%4,057.01萬 | -4.05%4,094萬 | -3.46%4,130.99萬 | -3.43%4,167.99萬 | -3.40%4,204.98萬 | --4,266.63萬 | --4,278.96萬 | --4,315.95萬 | --4,352.95萬 | ---- |
長期股權投資 | 30.38%9.14億 | 264.45%8.95億 | 215.65%7.67億 | 96.34%7.48億 | 82.94%7.01億 | -35.09%2.46億 | -36.97%2.43億 | 58.84%3.81億 | 60.31%3.83億 | 54.70%3.78億 |
固定資產 | -3.29%8.3億 | ---- | -2.27%8.4億 | ---- | 1.13%8.58億 | ---- | -2.87%8.6億 | ---- | -3.06%8.48億 | ---- |
固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --50.13萬 | ---- |
在建工程 | 167.90%9.93億 | ---- | 222.30%8.39億 | ---- | 39.76%3.71億 | ---- | 30.92%2.6億 | ---- | 175.06%2.65億 | ---- |
無形資產 | 5.25%1,392.75萬 | 14.90%1,410.11萬 | 15.29%1,426.38萬 | 10.17%1,367.1萬 | 5.72%1,323.33萬 | -3.12%1,227.2萬 | -3.73%1,237.17萬 | -2.66%1,240.86萬 | -1.68%1,251.77萬 | -1.19%1,266.77萬 |
商譽 | 45.31%7,305.54萬 | 45.31%7,305.54萬 | 0.00%5,027.71萬 | 0.00%5,027.71萬 | 0.00%5,027.71萬 | 0.00%5,027.71萬 | 0.00%5,027.71萬 | 0.00%5,027.71萬 | 0.00%5,027.71萬 | 0.00%5,027.71萬 |
長期待攤費用 | 6.98%3.67億 | 14.42%3.74億 | 12.67%3.77億 | 25.20%3.42億 | 25.82%3.43億 | 20.10%3.26億 | 36.91%3.34億 | 30.28%2.73億 | 56.58%2.73億 | 58.01%2.72億 |
遞延所得稅資產 | 99.46%2,545.86萬 | 81.14%2,365.85萬 | 76.68%2,208.04萬 | 129.48%1,272.68萬 | 127.28%1,276.35萬 | 124.02%1,306.08萬 | 152.17%1,249.77萬 | 197.48%554.6萬 | 228.94%561.57萬 | 214.63%583.03萬 |
使用權資產 | 0.20%10.48億 | -2.32%10.44億 | -1.91%10.62億 | -12.42%10.19億 | -12.86%10.46億 | -10.78%10.68億 | -6.68%10.83億 | 93.89%11.64億 | 123.94%12.01億 | 143.50%11.98億 |
其他非流動資產 | -20.01%5.73億 | -31.46%5.31億 | -14.53%6.34億 | -14.32%7.77億 | -12.55%7.16億 | 7.73%7.74億 | 14.14%7.42億 | 63.50%9.07億 | 48.00%8.19億 | 27.94%7.19億 |
非流動資產合計 | 15.24%52.42億 | 24.64%51.47億 | 24.59%50.37億 | 8.78%46.69億 | 8.12%45.49億 | 0.48%41.29億 | 2.77%40.43億 | 45.04%42.92億 | 48.29%42.07億 | 47.64%41.1億 |
資產總計 | 10.41%61.52億 | 9.41%60.92億 | 16.52%60.06億 | 10.89%58.05億 | 7.12%55.72億 | 9.07%55.68億 | 4.03%51.54億 | 23.53%52.35億 | 34.13%52.01億 | 39.10%51.05億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | --8,000萬 | --8,000萬 | --8,008.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | 37.10%1.64億 | 28.72%1.63億 | 30.43%1.83億 | -35.83%1.06億 | -23.37%1.2億 | -13.70%1.26億 | -19.02%1.41億 | -8.77%1.65億 | -9.86%1.56億 | -10.12%1.47億 |
-應付帳款 | 37.10%1.64億 | 28.72%1.63億 | 30.43%1.83億 | -35.83%1.06億 | -23.37%1.2億 | -13.70%1.26億 | -19.02%1.41億 | -8.77%1.65億 | -9.86%1.56億 | -10.12%1.47億 |
合同負債 | 7.71%1,190.67萬 | 3.19%1,229.4萬 | -2.99%1,977萬 | -4.03%1,100.52萬 | -9.98%1,105.48萬 | -36.62%1,191.4萬 | 2.04%2,037.94萬 | -51.15%1,146.74萬 | -55.56%1,227.98萬 | -41.74%1,879.64萬 |
預收款項 | 48.21%23.69萬 | -51.95%8.22萬 | -67.07%6.45萬 | -68.70%10.6萬 | -50.14%15.98萬 | -61.56%17.11萬 | 536.83%19.6萬 | 368.15%33.87萬 | 741.33%32.05萬 | 793.67%44.5萬 |
應付職工薪酬 | 14.12%880.08萬 | 43.12%1,030.29萬 | 79.34%5,810.69萬 | 17.15%824.38萬 | -47.54%771.21萬 | -51.89%719.89萬 | -6.54%3,240.02萬 | -56.56%703.73萬 | -48.05%1,470.12萬 | -40.56%1,496.23萬 |
應交稅費 | 4.64%4,677.87萬 | -5.90%1.17億 | 14.20%1.31億 | -16.81%6,762.15萬 | -68.74%4,470.3萬 | -29.77%1.25億 | -44.10%1.14億 | -40.21%8,128.24萬 | 35.91%1.43億 | 39.71%1.78億 |
其他應付款(含利息和股利) | 733.30%2.18億 | 2.01%2,793.13萬 | 15.32%3,292.82萬 | -0.26%3,228.3萬 | -58.72%2,611.82萬 | -6.47%2,738.08萬 | 12.09%2,855.29萬 | 30.88%3,236.69萬 | 81.25%6,326.72萬 | 15.36%2,927.52萬 |
-應付股利 | --1.91億 | --409.93萬 | --409.93萬 | 38.77%409.93萬 | ---- | ---- | ---- | 175.91%295.41萬 | 249.26%3,559.37萬 | --107.07萬 |
-其他應付款 | 2.52%2,677.61萬 | ---- | 0.97%2,882.89萬 | ---- | -5.62%2,611.82萬 | ---- | 17.01%2,855.29萬 | ---- | 11.97%2,767.34萬 | ---- |
一年內到期的非流動負債 | -49.76%1.13億 | -28.76%1.02億 | -0.84%1.4億 | 53.42%2.12億 | 57.93%2.25億 | -15.34%1.43億 | -15.33%1.41億 | -1.72%1.38億 | 5.18%1.42億 | 181.41%1.69億 |
其他流動負債 | ---- | --0 | -95.29%880.95 | --1.72萬 | --1.72萬 | --74.89萬 | --1.87萬 | ---- | ---- | ---- |
流動負債合計 | 47.88%6.43億 | 16.09%5.13億 | 35.03%6.45億 | 0.34%4.37億 | -18.37%4.35億 | -20.65%4.42億 | -23.59%4.77億 | -16.51%4.36億 | 5.42%5.32億 | 28.51%5.56億 |
非流動負債 | ||||||||||
長期借款 | -10.50%1.79億 | -32.50%1.89億 | 556.25%1.89億 | 166.35%2億 | 124.92%2億 | 211.34%2.8億 | -73.81%2,880萬 | -52.02%7,490.18萬 | -45.15%8,892.09萬 | -55.03%8,993.45萬 |
遞延所得稅負債 | -3.13%2,533.26萬 | 2.53%2,860.59萬 | 0.29%2,869.71萬 | -1.64%2,543.45萬 | -4.99%2,614.98萬 | -18.18%2,789.96萬 | -18.18%2,861.49萬 | 171.72%2,585.92萬 | 180.87%2,752.27萬 | 209.75%3,409.97萬 |
長期遞延收益 | -10.55%1,514.7萬 | -9.53%1,555.89萬 | -8.46%1,611.43萬 | -8.70%1,650.79萬 | -8.92%1,693.4萬 | -8.67%1,719.84萬 | -8.51%1,760.27萬 | -14.51%1,808.06萬 | -7.31%1,859.33萬 | -8.00%1,883.08萬 |
租賃負債 | 5.41%10.27億 | 2.83%10.14億 | 2.14%10.05億 | -9.98%9.61億 | -10.65%9.74億 | -7.76%9.86億 | -3.67%9.84億 | 114.76%10.68億 | 149.68%10.9億 | 128.13%10.69億 |
非流動負債合計 | 2.39%12.46億 | -4.88%12.47億 | 16.98%12.39億 | 1.35%12.03億 | -0.66%12.17億 | 8.19%13.11億 | -10.68%10.59億 | 73.49%11.87億 | 94.91%12.25億 | 73.09%12.12億 |
負債合計 | 14.36%18.89億 | 0.40%17.59億 | 22.59%18.83億 | 1.08%16.4億 | -6.03%16.52億 | -0.88%17.52億 | -15.14%15.36億 | 34.53%16.22億 | 55.04%17.58億 | 56.05%17.68億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.40%3.19億 | 0.00%3.21億 | 0.00%3.21億 | 0.00%3.21億 | 0.00%3.21億 | 0.00%3.21億 | 0.00%3.21億 | 0.00%3.21億 | 0.00%3.21億 | 0.00%3.21億 |
資本公積 | ---- | --11.82萬 | --9.12萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
盈餘公積 | ---- | 37.11%9,911.52萬 | 37.11%9,911.52萬 | 107.70%7,229.03萬 | 107.70%7,229.03萬 | 107.70%7,229.03萬 | 107.70%7,229.03萬 | --3,480.49萬 | --3,480.49萬 | --3,480.49萬 |
未分配利潤 | 9.37%36.12億 | 15.09%36.45億 | 15.80%34.72億 | 16.89%35.1億 | 18.66%33.03億 | 19.33%31.67億 | 20.53%29.98億 | 22.94%30.03億 | 28.08%27.83億 | 33.59%26.54億 |
減:庫存股 | ---- | 3.06%1.03億 | 1.00%1.01億 | 39.78%1.01億 | --1.01億 | --9,998.58萬 | --9,998.58萬 | --7,225.1萬 | ---- | ---- |
其他綜合收益 | -59.63%665.59萬 | -26.88%1,432.34萬 | -26.88%1,432.34萬 | 7.19%1,648.59萬 | -19.70%1,648.59萬 | -47.95%1,958.9萬 | -47.95%1,958.9萬 | 96.37%1,537.99萬 | 162.11%2,052.93萬 | 423.79%3,763.7萬 |
歸屬母公司所有者權益合計 | 9.05%39.38億 | 14.27%39.76億 | 14.93%38.05億 | 15.66%38.18億 | 14.30%36.11億 | 14.20%34.8億 | 14.93%33.11億 | 19.14%33.01億 | 26.29%31.59億 | 31.65%30.47億 |
少數股東權益 | 5.22%3.25億 | 6.04%3.56億 | 3.25%3.17億 | 11.42%3.47億 | 8.60%3.09億 | 15.82%3.36億 | 16.56%3.07億 | 19.27%3.11億 | 17.24%2.84億 | 30.21%2.9億 |
所有者權益(或股東權益)合計 | 8.75%42.63億 | 13.54%43.33億 | 13.94%41.23億 | 15.30%41.65億 | 13.83%39.2億 | 14.34%38.16億 | 15.07%36.18億 | 19.16%36.12億 | 25.49%34.44億 | 31.52%33.37億 |
負債和所有者權益(或股東權益)總計 | 10.41%61.52億 | 9.41%60.92億 | 16.52%60.06億 | 10.89%58.05億 | 7.12%55.72億 | 9.07%55.68億 | 4.03%51.54億 | 23.53%52.35億 | 34.13%52.01億 | 39.10%51.05億 |
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 | -- | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(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
暫無數據