(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 | 1.59%4.4億 | 187.42%4.3億 | 82.67%4.48億 | 213.98%4.2億 | 315.65%4.34億 | 0.79%1.5億 | 5.79%2.45億 | -34.14%1.34億 | -15.36%1.04億 | 3.60%1.49億 |
交易性金融資產 | -71.29%4,460.9萬 | -62.64%7,046.74萬 | -19.87%8,505.51萬 | -39.24%1.05億 | -19.85%1.55億 | 3,854,267.51%1.89億 | 9,846,344.49%1.06億 | 22,325.27%1.73億 | 33,711.75%1.94億 | -97.54%4,893.3 |
應收票據及應收賬款 | 363.85%603.8萬 | -78.87%77.24萬 | 29.47%69.93萬 | -49.85%101.71萬 | 8.42%130.17萬 | 82.19%365.55萬 | 43.21%54.01萬 | -23.31%202.83萬 | -42.97%120.06萬 | 10.63%200.64萬 |
-應收賬款 | 363.85%603.8萬 | -78.87%77.24萬 | 29.47%69.93萬 | -49.85%101.71萬 | 8.42%130.17萬 | 82.19%365.55萬 | 43.21%54.01萬 | -23.31%202.83萬 | -42.97%120.06萬 | 10.63%200.64萬 |
其他應收款(含利息和股利) | 102.02%622.73萬 | -6.64%124.54萬 | -3.79%123.73萬 | 25.04%124.19萬 | 195.60%308.25萬 | 27.62%133.39萬 | -93.42%128.6萬 | -94.89%99.32萬 | -94.65%104.28萬 | -26.52%104.52萬 |
-應收股利 | 104.11%357.04萬 | ---- | ---- | ---- | --174.92萬 | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | 99.28%265.69萬 | ---- | -3.79%123.73萬 | ---- | 27.86%133.33萬 | ---- | -12.34%128.6萬 | ---- | -26.64%104.28萬 | ---- |
預付款項 | 88.18%37.49萬 | 837.23%2,156.75萬 | -95.65%11.36萬 | -95.85%49.1萬 | -95.82%19.92萬 | -35.66%230.12萬 | 2,177.95%261.18萬 | 196.34%1,183.95萬 | -33.66%476.13萬 | -48.90%357.67萬 |
存貨 | -62.51%3,330.88萬 | -59.47%3,614.19萬 | 48.44%6,906.41萬 | 13.35%9,850.77萬 | 77.64%8,884.13萬 | 20.23%8,917.74萬 | -25.89%4,652.6萬 | 55.23%8,690.81萬 | 2.97%5,001.1萬 | 19.25%7,417.5萬 |
劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | --3,142.26萬 | --3,156.43萬 | ---- | ---- | ---- |
其他流動資產 | -85.51%46.18萬 | -99.82%6,192.43 | ---- | -27.18%312.42萬 | 795.42%318.63萬 | -96.57%345.42萬 | 335.48%319.46萬 | 673.23%429萬 | -99.45%35.58萬 | 53.62%1.01億 |
流動資產合計 | -22.47%5.32億 | 19.33%5.6億 | 38.24%6.05億 | 52.59%6.29億 | 92.82%6.86億 | 42.30%4.7億 | 38.58%4.37億 | 43.93%4.12億 | 33.66%3.56億 | 17.22%3.3億 |
非流動資產 | ||||||||||
其他權益工具投資 | -7.20%2.08億 | -33.36%2.16億 | -36.58%2.12億 | -26.27%2.34億 | -35.64%2.25億 | -13.67%3.24億 | -18.14%3.35億 | -23.92%3.18億 | -21.24%3.49億 | -24.33%3.76億 |
投資性房地產 | -4.38%525.91萬 | -60.18%531.94萬 | -60.60%537.96萬 | -88.15%543.98萬 | -88.19%550.01萬 | -71.75%1,335.75萬 | -71.53%1,365.4萬 | -5.64%4,590.4萬 | -5.56%4,658.97萬 | -5.49%4,727.56萬 |
長期股權投資 | --29.23萬 | --32.29萬 | --34.84萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
固定資產 | -4.67%1.57億 | ---- | -6.22%1.6億 | ---- | -6.27%1.64億 | ---- | -4.74%1.71億 | ---- | -4.67%1.75億 | ---- |
無形資產 | -4.95%134.12萬 | -12.74%135.87萬 | -12.68%137.61萬 | -12.62%139.36萬 | -12.56%141.1萬 | -4.64%155.7萬 | -4.58%157.59萬 | -4.53%159.48萬 | -4.48%161.38萬 | -4.43%163.27萬 |
長期待攤費用 | -51.92%53.9萬 | -51.81%64.68萬 | -51.73%75.46萬 | -49.55%90.01萬 | -44.09%112.11萬 | -39.71%134.21萬 | -36.12%156.31萬 | -33.13%178.41萬 | -30.60%200.51萬 | -28.42%222.61萬 |
遞延所得稅資產 | 215.26%3,937.66萬 | 544.45%3,280.54萬 | 1,230.50%2,915.72萬 | 1,036.10%2,511.39萬 | 468.22%1,249萬 | 125.50%509.05萬 | -2.09%219.15萬 | -2.74%221.05萬 | -2.95%219.81萬 | -2.14%225.74萬 |
非流動資產合計 | 0.60%4.12億 | -19.26%4.15億 | -21.93%4.1億 | -20.80%4.3億 | -29.00%4.09億 | -15.23%5.14億 | -18.36%5.25億 | -17.14%5.42億 | -15.59%5.77億 | -18.00%6.07億 |
資產總計 | -13.85%9.43億 | -0.84%9.76億 | 5.42%10.14億 | 10.90%10.59億 | 17.46%10.95億 | 5.04%9.84億 | 0.39%9.62億 | 1.45%9.55億 | -1.79%9.32億 | -8.29%9.37億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | 8.87%9,101.31萬 | -53.26%3,730.47萬 | 105.58%8,152.09萬 | 27.29%9,096.46萬 | 155.83%8,359.82萬 | 22.46%7,982.04萬 | -43.64%3,965.47萬 | 52.68%7,146.44萬 | -17.65%3,267.75萬 | 5.09%6,518.04萬 |
-應付帳款 | 8.87%9,101.31萬 | -53.26%3,730.47萬 | 105.58%8,152.09萬 | 27.29%9,096.46萬 | 155.83%8,359.82萬 | 22.46%7,982.04萬 | -43.64%3,965.47萬 | 52.68%7,146.44萬 | -17.65%3,267.75萬 | 5.09%6,518.04萬 |
合同負債 | -72.46%306.39萬 | -52.67%749.35萬 | -69.24%337.22萬 | -44.14%905.84萬 | -4.93%1,112.47萬 | 11.70%1,583.1萬 | 125.59%1,096.3萬 | 40.66%1,621.53萬 | 105.74%1,170.15萬 | -13.78%1,417.29萬 |
預收款項 | 17.71%26.27萬 | -52.30%44.98萬 | -80.72%28.16萬 | -96.66%8.65萬 | -90.56%22.32萬 | -69.72%94.28萬 | -54.43%146.02萬 | -17.99%258.9萬 | -26.38%236.34萬 | -1.32%311.41萬 |
應付職工薪酬 | -8.25%382.66萬 | -28.09%308.31萬 | 6.02%645.11萬 | -3.97%541.71萬 | -21.98%417.07萬 | -25.99%428.76萬 | -7.07%608.46萬 | -18.71%564.08萬 | -24.21%534.58萬 | 13.85%579.35萬 |
應交稅費 | -94.86%289.71萬 | 774.19%4,309.62萬 | 511.39%3,725.64萬 | 555.08%3,819.71萬 | 810.92%5,638.85萬 | -38.26%492.98萬 | -33.78%609.37萬 | 7.29%583.09萬 | 29.52%619.03萬 | -25.10%798.48萬 |
其他應付款(含利息和股利) | -22.33%453.77萬 | -88.53%459.44萬 | -90.92%571.43萬 | -82.46%585.45萬 | 5.34%584.22萬 | 602.44%4,005.59萬 | 998.18%6,290.07萬 | 475.11%3,337.2萬 | -3.10%554.62萬 | -5.44%570.24萬 |
-應付股利 | 0.00%11萬 | 0.00%11萬 | 0.00%11萬 | 0.00%11萬 | 0.00%11萬 | 0.00%11萬 | 0.00%11萬 | 0.00%11萬 | 0.00%11萬 | 0.00%11萬 |
-其他應付款 | -22.76%442.77萬 | ---- | -91.07%560.43萬 | ---- | 5.44%573.22萬 | ---- | 1,017.73%6,279.07萬 | ---- | -3.16%543.62萬 | ---- |
劃分為持有待售的負債 | ---- | ---- | ---- | ---- | ---- | --512.39萬 | --593.88萬 | ---- | ---- | ---- |
其他流動負債 | -72.46%39.83萬 | -52.66%97.42萬 | -68.90%43.83萬 | -44.05%117.76萬 | -4.90%144.62萬 | 11.69%205.78萬 | 129.67%140.94萬 | 40.77%210.46萬 | 117.47%152.08萬 | -5.78%184.24萬 |
流動負債合計 | -34.89%1.06億 | -36.62%9,699.58萬 | 0.39%1.35億 | 9.87%1.51億 | 149.13%1.63億 | 47.46%1.53億 | 33.82%1.35億 | 69.07%1.37億 | -2.23%6,534.55萬 | -1.48%1.04億 |
非流動負債 | ||||||||||
預計負債 | --250萬 | -25.68%275萬 | -25.68%275萬 | ---- | ---- | -98.84%370萬 | -98.84%370萬 | -98.08%610萬 | -98.08%610萬 | 0.53%3.2億 |
遞延所得稅負債 | -15.24%2,249.2萬 | -33.83%2,440.47萬 | -42.86%2,344.83萬 | -29.22%2,892.69萬 | -50.89%2,653.6萬 | -25.82%3,688.19萬 | -29.31%4,103.36萬 | -32.22%4,087.05萬 | -18.95%5,403.3萬 | -37.80%4,972.27萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.08%346.32萬 | -5.08%346.32萬 | -4.84%364.87萬 |
非流動負債合計 | -5.82%2,499.2萬 | -33.09%2,715.47萬 | -41.43%2,619.83萬 | -42.64%2,892.69萬 | -58.27%2,653.6萬 | -89.13%4,058.19萬 | -88.27%4,473.36萬 | -86.80%5,043.37萬 | -83.63%6,359.62萬 | -7.14%3.73億 |
負債合計 | -30.81%1.31億 | -35.88%1.24億 | -10.05%1.61億 | -4.25%1.8億 | 46.83%1.89億 | -59.41%1.94億 | -62.82%1.79億 | -59.49%1.88億 | -71.68%1.29億 | -5.97%4.77億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%2.24億 | 0.00%2.24億 | 0.00%2.24億 | 0.00%2.24億 | 0.00%2.24億 | 0.00%2.24億 | 0.00%2.24億 | 0.00%2.24億 | 0.00%2.24億 | 0.00%2.24億 |
資本公積 | 0.00%6,507.81萬 | 0.00%6,507.81萬 | 0.00%6,507.81萬 | 0.00%6,507.81萬 | 0.00%6,507.81萬 | 0.00%6,507.81萬 | 0.00%6,507.81萬 | 0.00%6,507.81萬 | 0.00%6,507.81萬 | 0.00%6,507.81萬 |
盈餘公積 | 6.07%1.08億 | 13.61%1.08億 | 13.61%1.08億 | 58.14%1.02億 | 58.14%1.02億 | 47.64%9,520.57萬 | 47.64%9,520.57萬 | 0.00%6,448.36萬 | 0.00%6,448.36萬 | 0.00%6,448.36萬 |
未分配利潤 | -20.09%3.47億 | 29.06%3.81億 | 37.64%3.85億 | 30.38%4.01億 | 35.73%4.35億 | 778.31%2.95億 | 642.63%2.8億 | 643.88%3.08億 | 636.95%3.2億 | 45.46%-4,347.28萬 |
其他綜合收益 | -15.24%6,747.59萬 | -33.83%7,321.41萬 | -40.63%7,034.5萬 | -17.86%8,678.07萬 | -38.38%7,960.79萬 | -25.82%1.11億 | -31.95%1.18億 | -41.48%1.06億 | -35.34%1.29億 | -37.79%1.49億 |
歸屬母公司所有者權益合計 | -10.30%8.12億 | 7.75%8.51億 | 8.96%8.53億 | 14.61%8.79億 | 12.74%9.06億 | 71.93%7.9億 | 64.34%7.83億 | 60.53%7.67億 | 62.62%8.03億 | -10.58%4.6億 |
所有者權益(或股東權益)合計 | -10.30%8.12億 | 7.75%8.51億 | 8.96%8.53億 | 14.61%8.79億 | 12.74%9.06億 | 71.93%7.9億 | 64.34%7.83億 | 60.53%7.67億 | 62.62%8.03億 | -10.58%4.6億 |
負債和所有者權益(或股東權益)總計 | -13.85%9.43億 | -0.84%9.76億 | 5.42%10.14億 | 10.90%10.59億 | 17.46%10.95億 | 5.04%9.84億 | 0.39%9.62億 | 1.45%9.55億 | -1.79%9.32億 | -8.29%9.37億 |
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