(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 | -8.84%13.45億 | 4.81%14.68億 | 14.51%16.08億 | -12.96%14.23億 | 135.44%14.76億 | 17.16%14.01億 | 60.56%14.04億 | 43.91%16.35億 | -42.36%6.27億 | 19.26%11.96億 |
交易性金融資產 | 6.61%9.4億 | -48.60%4.98億 | -59.66%5.21億 | -53.92%6.49億 | -36.31%8.82億 | -8.68%9.69億 | 11.43%12.91億 | 7.43%14.09億 | 14.22%13.85億 | -9.01%10.61億 |
應收票據及應收賬款 | 105.14%1.14億 | 194.07%1.35億 | 74.90%6,905.21萬 | 1.19%1.28億 | -15.84%5,579.25萬 | -2.07%4,575.25萬 | -32.20%3,948.12萬 | 38.94%1.27億 | -42.47%6,629.05萬 | -49.85%4,672.01萬 |
-應收票據 | -60.11%33.11萬 | -96.68%2.38萬 | ---- | -85.00%8.16萬 | --83萬 | -16.64%71.84萬 | -98.63%3萬 | -80.45%54.38萬 | ---- | --86.19萬 |
-應收賬款 | 107.64%1.14億 | 198.70%1.35億 | 75.03%6,905.21萬 | 1.57%1.28億 | -17.09%5,496.25萬 | -1.80%4,503.41萬 | -29.62%3,945.12萬 | 42.70%1.26億 | -42.47%6,629.05萬 | -50.78%4,585.83萬 |
其他應收款(含利息和股利) | 147.80%4,740.18萬 | 23.05%1.12億 | 275.52%5,745.21萬 | 2.23%1,597.81萬 | -68.19%1,912.88萬 | 0.01%9,065.14萬 | 34.46%1,529.93萬 | 3.41%1,562.93萬 | 201.12%6,013.49萬 | 66.42%9,064.3萬 |
-應收股利 | --276.28萬 | -47.35%3,682.7萬 | ---- | ---- | ---- | -7.57%6,994.71萬 | ---- | ---- | ---- | 106.15%7,567.59萬 |
-應收利息 | ---- | ---- | --8萬 | --8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | 260.87%7,471.61萬 | ---- | ---- | ---- | 38.33%2,070.43萬 | ---- | 4.10%1,562.93萬 | ---- | -15.71%1,496.71萬 |
合同資產 | -70.02%834萬 | -99.95%2.35萬 | -50.50%794.3萬 | -99.80%2.35萬 | -16.61%2,782.06萬 | 43.98%4,816.02萬 | 1,758.28%1,604.6萬 | 367.49%1,168.22萬 | 7,144.27%3,336.12萬 | -29.96%3,345.01萬 |
預付款項 | -33.24%5,325.51萬 | 53.13%6,398.5萬 | -36.90%2,301.58萬 | 176.41%5,719.29萬 | -32.87%7,977.17萬 | -85.68%4,178.42萬 | -8.55%3,647.62萬 | 8.73%2,069.11萬 | 154.70%1.19億 | 891.83%2.92億 |
存貨 | -50.93%7,880.83萬 | -50.40%5,633.82萬 | -69.71%5,140.2萬 | -19.74%1,705.61萬 | -68.57%1.61億 | -40.54%1.14億 | 158.70%1.7億 | -36.58%2,125.03萬 | 1,126.67%5.11億 | 637.51%1.91億 |
劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | --263.12萬 | --263.12萬 | ---- | ---- |
其他流動資產 | -84.94%958.22萬 | -57.38%2,798.73萬 | -34.46%2,258.91萬 | 496.12%6,666.57萬 | -21.39%6,360.59萬 | 31.48%6,567.02萬 | -35.29%3,446.38萬 | 28.05%1,118.33萬 | 131.17%8,091.06萬 | -74.54%4,994.84萬 |
流動資產合計 | -6.04%25.98億 | -14.94%23.61億 | -21.56%23.6億 | -27.55%23.58億 | -4.08%27.65億 | -6.25%27.75億 | 33.02%30.09億 | 24.29%32.55億 | 12.63%28.82億 | 13.18%29.6億 |
非流動資產 | ||||||||||
其他權益工具投資 | -15.52%14.57億 | -12.38%14.59億 | -2.85%15.01億 | 12.39%16.8億 | 16.47%17.25億 | 1.29%16.65億 | -7.13%15.45億 | -7.82%14.95億 | -7.81%14.81億 | 13.61%16.44億 |
其他非流動金融資產 | --2,482.65萬 | --982.65萬 | -89.55%998.46萬 | -89.55%998.46萬 | ---- | ---- | -1.48%9,551.75萬 | -1.48%9,551.75萬 | -1.33%9,624.22萬 | -0.96%9,660.05萬 |
投資性房地產 | --111.94萬 | --117.5萬 | --123.05萬 | --128.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期股權投資 | 11.39%4.13億 | 31.21%4.09億 | 24.29%3.85億 | 35.23%3.83億 | 27.12%3.71億 | 13.52%3.12億 | 13.51%3.1億 | 18.56%2.83億 | 14.38%2.92億 | 14.63%2.74億 |
固定資產 | ---- | -2.72%5.31億 | ---- | ---- | ---- | 2,089.07%5.46億 | ---- | -28.15%1,927.96萬 | ---- | 6.94%2,493.03萬 |
固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 17,339.05%58.96萬 | ---- | --2,260.98 |
在建工程 | ---- | -41.71%42.8萬 | ---- | ---- | ---- | -78.45%73.43萬 | ---- | ---- | ---- | 271.94%340.73萬 |
無形資產 | 31.37%68.2萬 | 36.64%73.35萬 | 43.61%79.64萬 | 46.19%83.66萬 | -12.01%51.91萬 | -11.66%53.68萬 | -11.33%55.46萬 | -11.02%57.23萬 | -8.51%59萬 | -8.22%60.77萬 |
商譽 | 162.62%4,566.21萬 | 162.62%4,566.21萬 | 161.49%4,546.53萬 | 0.00%1,738.69萬 | -9.28%1,738.69萬 | 127.81%1,738.69萬 | 127.81%1,738.69萬 | 127.81%1,738.69萬 | 151.11%1,916.53萬 | 0.00%763.23萬 |
長期待攤費用 | 203.38%4,573.08萬 | 198.05%4,684.29萬 | 81.54%2,837.87萬 | 27.38%2,066.45萬 | 43.21%1,507.36萬 | 58.06%1,571.66萬 | 75.81%1,563.25萬 | 74.81%1,622.33萬 | 130.72%1,052.52萬 | 107.24%994.34萬 |
遞延所得稅資產 | 22.60%2.09億 | -5.18%1.65億 | -20.24%1.5億 | 51.37%1.56億 | 94.84%1.7億 | 258.59%1.74億 | 335.26%1.87億 | 231.55%1.03億 | 494.82%8,731.14萬 | 194.13%4,857.37萬 |
使用權資產 | -28.69%2.9億 | -27.34%3.12億 | -28.40%3.24億 | -27.25%3.46億 | -18.42%4.07億 | -17.73%4.3億 | -16.99%4.53億 | -16.30%4.76億 | -15.68%4.99億 | -10.25%5.22億 |
其他非流動資產 | --3.63萬 | --3.45萬 | --3.63萬 | --3.63萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | -7.29%30.14億 | -5.69%29.81億 | 13.20%29.92億 | 26.45%31.69億 | 29.44%32.51億 | 20.07%31.61億 | -0.92%26.44億 | -3.76%25.06億 | -3.70%25.12億 | 8.79%26.33億 |
資產總計 | -6.72%56.12億 | -10.01%53.42億 | -5.31%53.53億 | -4.06%55.27億 | 11.53%60.16億 | 6.14%59.36億 | 14.65%56.53億 | 10.31%57.61億 | 4.39%53.94億 | 11.07%55.93億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -99.59%122萬 | ---- | ---- | -80.00%1億 | -40.00%3億 | -40.00%3億 | --5億 | --5億 | --5億 | --5億 |
交易性金融負債 | 53.00%459萬 | 53.00%459萬 | ---- | ---- | --300萬 | --300萬 | --300萬 | --300萬 | ---- | ---- |
應付票據及應付帳款 | -24.28%2.18億 | -28.26%2.53億 | -8.61%1.86億 | 1.76%2.98億 | 49.00%2.88億 | 45.80%3.53億 | 5.35%2.03億 | 26.25%2.93億 | -17.38%1.93億 | 36.34%2.42億 |
-應付帳款 | -24.28%2.18億 | -28.26%2.53億 | -8.61%1.86億 | 1.76%2.98億 | 49.00%2.88億 | 45.80%3.53億 | 5.35%2.03億 | 26.25%2.93億 | -17.38%1.93億 | 36.34%2.42億 |
合同負債 | 15.17%2.98億 | -33.98%1.76億 | 57.56%2.02億 | -45.99%1.12億 | 42.07%2.59億 | 17.06%2.66億 | -44.23%1.28億 | 2.53%2.08億 | 161.53%1.82億 | 22.85%2.27億 |
預收款項 | -18.92%5,893.98萬 | -19.05%6,032.47萬 | -71.05%6,179.46萬 | 4.07%5,850.27萬 | -52.10%7,269萬 | -0.76%7,451.7萬 | 166.96%2.13億 | -21.19%5,621.37萬 | -31.47%1.52億 | 12.20%7,508.57萬 |
應付職工薪酬 | 12.69%4,313.27萬 | 17.87%5,146.41萬 | 13.89%5,083.06萬 | 13.68%7,614.21萬 | 15.50%3,827.53萬 | 35.07%4,366.01萬 | 33.13%4,463.25萬 | 36.06%6,697.97萬 | 33.26%3,313.99萬 | 18.77%3,232.48萬 |
應交稅費 | 32.00%2,943.16萬 | -5.80%3,622.77萬 | -57.20%530.38萬 | -69.52%2,559.83萬 | 64.39%2,229.6萬 | 729.45%3,845.85萬 | -31.93%1,239.12萬 | 136.44%8,398.25萬 | 25.26%1,356.28萬 | -82.61%463.66萬 |
其他應付款(含利息和股利) | -27.22%2.11億 | 15.32%2.17億 | -28.86%2.49億 | -57.18%1.92億 | -14.49%2.9億 | -52.83%1.88億 | 90.37%3.5億 | 140.07%4.49億 | 88.65%3.39億 | 102.94%3.99億 |
-應付股利 | 5.87%6,546.2萬 | -36.91%6,183.05萬 | 0.00%6,183.05萬 | 0.00%6,183.05萬 | 0.00%6,183.05萬 | -19.70%9,799.68萬 | 0.00%6,183.05萬 | 0.00%6,183.05萬 | 1.65%6,183.05萬 | 100.63%1.22億 |
-其他應付款 | ---- | 72.00%1.55億 | ---- | ---- | ---- | -67.42%9,029.78萬 | ---- | 209.32%3.87億 | ---- | 103.98%2.77億 |
一年內到期的非流動負債 | -2.51%8,951.95萬 | 0.16%9,094.41萬 | 0.13%8,754.64萬 | 1.16%8,733.23萬 | 7.69%9,181.97萬 | 7.34%9,079.92萬 | 5.06%8,743.27萬 | 6.92%8,632.69萬 | 4.85%8,526.61萬 | 8.93%8,458.94萬 |
其他流動負債 | 66.35%719.62萬 | 2.81%1,068.36萬 | 46.70%702.83萬 | -16.69%1,105.04萬 | -18.17%432.6萬 | 16.34%1,039.17萬 | 13.30%479.11萬 | 59.47%1,326.42萬 | 11.63%528.64萬 | 67.58%893.23萬 |
流動負債合計 | -29.80%9.61億 | -34.21%9億 | -44.82%8.54億 | -45.39%9.61億 | -9.13%13.69億 | -13.09%13.68億 | 87.36%15.47億 | 103.04%17.59億 | 82.35%15.06億 | 106.32%15.75億 |
非流動負債 | ||||||||||
長期借款 | -1.02%1.95億 | -1.02%1.95億 | --1.96億 | --1.96億 | --1.97億 | --1.97億 | ---- | ---- | ---- | ---- |
遞延所得稅負債 | 32.64%1.83億 | -15.58%1.09億 | -0.94%1.04億 | --1.12億 | --1.38億 | 682.89%1.29億 | 273.72%1.05億 | ---- | ---- | -68.47%1,650.67萬 |
長期遞延收益 | -18.10%190萬 | 0.00%232萬 | 0.00%232萬 | 0.00%232萬 | --232萬 | --232萬 | --232萬 | --232萬 | ---- | ---- |
租賃負債 | -34.17%2.26億 | -32.32%2.49億 | -32.26%2.63億 | -30.90%2.85億 | -21.45%3.43億 | -19.39%3.68億 | -18.35%3.89億 | -17.50%4.13億 | -16.07%4.37億 | -10.73%4.56億 |
非流動負債合計 | -10.96%6.06億 | -20.25%5.55億 | 14.04%5.65億 | 43.51%5.96億 | 55.77%6.81億 | 47.28%6.96億 | -1.64%4.96億 | -26.38%4.15億 | -24.68%4.37億 | -16.10%4.73億 |
負債合計 | -23.54%15.67億 | -29.50%14.56億 | -30.54%14.19億 | -28.42%15.56億 | 5.47%20.5億 | 0.85%20.65億 | 53.62%20.43億 | 52.02%21.74億 | 38.18%19.44億 | 54.32%20.47億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 39.14%7.36億 | 38.06%7.36億 | -0.78%5.29億 | -0.78%5.29億 | -0.78%5.29億 | -0.59%5.33億 | -0.59%5.33億 | -0.59%5.33億 | -0.59%5.33億 | 0.00%5.36億 |
資本公積 | -21.24%2,006.78萬 | -21.25%2,006.78萬 | -13.13%2,487.7萬 | -13.13%2,487.7萬 | 8.44%2,547.94萬 | -43.90%2,548.38萬 | -36.95%2,863.8萬 | -36.95%2,863.8萬 | -48.27%2,349.56萬 | 0.00%4,542.27萬 |
盈餘公積 | -76.61%6,045.35萬 | -76.61%6,045.35萬 | 1.77%2.63億 | 1.77%2.63億 | 1.51%2.58億 | 1.51%2.58億 | 1.51%2.58億 | 1.51%2.58億 | 1.99%2.55億 | 1.99%2.55億 |
未分配利潤 | 4.61%30.88億 | 1.88%29.57億 | 8.65%29.96億 | 7.70%29.8億 | 11.37%29.52億 | 10.82%29.02億 | 4.68%27.58億 | 1.91%27.67億 | -1.02%26.5億 | -1.43%26.19億 |
減:庫存股 | --1億 | 2,317.56%1億 | 1,738.97%7,608萬 | ---- | ---- | -83.51%413.71萬 | -83.51%413.71萬 | -83.51%413.71萬 | ---- | --2,508.69萬 |
其他綜合收益 | 8.45%1.19億 | 42.66%9,271.46萬 | 363.67%6,748.42萬 | 221.56%7,620.92萬 | 248.81%1.09億 | 32.40%6,498.88萬 | -130.59%-2,559.44萬 | -132.96%-6,269.1萬 | -141.11%-7,349.79萬 | -68.75%4,908.62萬 |
歸屬母公司所有者權益合計 | 1.26%39.22億 | -0.38%37.65億 | 7.23%38.04億 | 10.03%38.73億 | 14.34%38.74億 | 8.65%37.8億 | 0.54%35.48億 | -5.28%35.2億 | -8.12%33.88億 | -4.56%34.79億 |
少數股東權益 | 32.06%1.22億 | 31.48%1.21億 | 109.59%1.29億 | 46.69%9,792.57萬 | 47.20%9,265.06萬 | 37.14%9,181.84萬 | -13.66%6,162萬 | -12.57%6,675.64萬 | -14.50%6,294.02萬 | 4.58%6,695.19萬 |
所有者權益(或股東權益)合計 | 1.98%40.45億 | 0.38%38.86億 | 8.97%39.34億 | 10.71%39.71億 | 14.94%39.66億 | 9.19%38.72億 | 0.25%36.1億 | -5.42%35.87億 | -8.25%34.51億 | -4.40%35.46億 |
負債和所有者權益(或股東權益)總計 | -6.72%56.12億 | -10.01%53.42億 | -5.31%53.53億 | -4.06%55.27億 | 11.53%60.16億 | 6.14%59.36億 | 14.65%56.53億 | 10.31%57.61億 | 4.39%53.94億 | 11.07%55.93億 |
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 | -- | -- | -- | 上會會計師事務所(特殊普通合夥) | -- | -- | -- | 上會會計師事務所(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