(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 | -18.53%5.02億 | 4.98%6.35億 | 8.43%5.65億 | 46.09%3.98億 | 35.13%6.17億 | -2.80%6.05億 | -38.26%5.21億 | -49.13%2.72億 | -34.53%4.56億 | 1.70%6.22億 |
交易性金融資產 | -79.50%2,242.87萬 | -87.97%1,442.87萬 | -91.38%942.87萬 | -1.04%5,442.87萬 | -15.23%1.09億 | -62.04%1.2億 | -45.56%1.09億 | -77.13%5,500萬 | 29.09%1.29億 | 37.39%3.16億 |
應收票據及應收賬款 | -6.84%9.8億 | -8.28%9.54億 | -5.18%9.41億 | -4.74%11.02億 | -7.66%10.52億 | 3.57%10.4億 | -0.99%9.93億 | 6.69%11.56億 | 4.65%11.39億 | -13.09%10.04億 |
-應收票據 | -21.26%468.53萬 | -17.87%680萬 | 3.48%826.66萬 | -10.25%710萬 | -40.51%595萬 | 45.45%827.93萬 | 76.05%798.88萬 | 90.46%791.08萬 | 192.43%1,000.1萬 | 23.21%569.23萬 |
-應收賬款 | -6.76%9.75億 | -8.20%9.47億 | -5.26%9.33億 | -4.70%10.94億 | -7.37%10.46億 | 3.34%10.31億 | -1.34%9.85億 | 6.37%11.49億 | 4.06%11.29億 | -13.23%9.98億 |
其他應收款(含利息和股利) | 14.46%5,683.45萬 | -22.78%5,776.18萬 | -19.09%6,810.77萬 | -9.20%5,871.23萬 | -14.29%4,965.29萬 | 159.73%7,480.3萬 | 168.78%8,417.26萬 | 179.51%6,466.19萬 | 174.69%5,792.96萬 | 15.45%2,880.01萬 |
-其他應收款 | 14.46%5,683.45萬 | ---- | -19.09%6,810.77萬 | ---- | -14.29%4,965.29萬 | ---- | 168.78%8,417.26萬 | ---- | 174.69%5,792.96萬 | ---- |
合同資產 | 4.83%195.6萬 | -2.49%199.63萬 | -52.01%95.52萬 | -47.24%138.66萬 | -66.35%186.58萬 | -64.10%204.73萬 | -74.56%199.05萬 | -35.34%262.79萬 | 21.47%554.46萬 | 0.69%570.25萬 |
預付款項 | -6.17%7,982.06萬 | -15.00%6,303.54萬 | -16.18%7,413.21萬 | -3.39%7,802.61萬 | -4.60%8,506.88萬 | -12.54%7,415.9萬 | 19.03%8,844.09萬 | -16.58%8,076.24萬 | -2.41%8,917.43萬 | 0.95%8,479.23萬 |
存貨 | 5.28%7.18億 | 9.45%7.34億 | -6.49%7.35億 | 4.27%7.66億 | 2.40%6.82億 | -2.35%6.7億 | 17.97%7.86億 | 10.97%7.34億 | 6.79%6.66億 | 6.91%6.86億 |
其他流動資產 | 13.77%6,809.3萬 | 32.18%7,497.42萬 | -4.28%5,866.39萬 | -39.63%5,311.11萬 | -28.60%5,985.22萬 | -31.71%5,672.02萬 | -14.28%6,128.91萬 | 19.87%8,797.42萬 | 32.14%8,382.69萬 | 10.42%8,305.33萬 |
流動資產合計 | -8.54%24.3億 | -4.09%25.34億 | -7.28%24.52億 | 2.31%25.11億 | 1.12%26.57億 | -6.66%26.42億 | -8.74%26.45億 | -9.74%24.54億 | -2.33%26.27億 | 0.07%28.31億 |
非流動資產 | ||||||||||
其他非流動金融資產 | 16.56%4.32億 | 16.33%4.12億 | 15.96%3.96億 | 15.31%3.86億 | 15.62%3.71億 | 14.45%3.54億 | 12.99%3.41億 | 20.81%3.34億 | 20.11%3.21億 | 17.64%3.1億 |
投資性房地產 | -3.09%3,314.29萬 | -3.08%3,340.5萬 | -3.06%3,367.44萬 | -3.06%3,392.91萬 | -3.05%3,419.86萬 | -2.96%3,446.8萬 | -3.01%3,473.75萬 | -2.82%3,500.17萬 | -2.86%3,527.29萬 | -2.96%3,552.12萬 |
長期股權投資 | -7.56%1.05億 | -6.95%1.04億 | -4.97%1.07億 | -33.18%1.11億 | -29.39%1.13億 | -29.56%1.12億 | -29.22%1.12億 | -24.66%1.67億 | -27.25%1.6億 | -28.84%1.59億 |
固定資產 | -3.64%3.38億 | ---- | -2.94%3.5億 | ---- | --3.51億 | ---- | -2.95%3.61億 | ---- | ---- | ---- |
在建工程 | -20.15%3,062.64萬 | ---- | -18.08%2,903.82萬 | ---- | --3,835.48萬 | ---- | 9.36%3,544.79萬 | ---- | ---- | ---- |
無形資產 | -5.39%1.62億 | -5.34%1.64億 | -4.85%1.66億 | -5.07%1.68億 | -4.81%1.71億 | -4.71%1.73億 | -5.02%1.75億 | -4.12%1.77億 | -4.26%1.79億 | -4.23%1.82億 |
長期待攤費用 | -35.46%7,647.86萬 | -46.24%8,898.25萬 | -35.66%1.14億 | -36.19%9,346.23萬 | -9.00%1.18億 | 49.19%1.66億 | 21.88%1.78億 | 30.56%1.46億 | 19.28%1.3億 | -16.22%1.11億 |
遞延所得稅資產 | -12.06%6,460.98萬 | -16.99%6,819.85萬 | -16.25%6,996.42萬 | -21.68%7,985.13萬 | -29.90%7,347.06萬 | -20.74%8,215.9萬 | -21.14%8,354萬 | -4.59%1.02億 | 12.73%1.05億 | 2.18%1.04億 |
使用權資產 | -16.07%2.7億 | 2.56%2.99億 | 8.10%3.24億 | 32.83%3.33億 | 67.74%3.21億 | 84.13%2.92億 | 125.26%3億 | 210.34%2.51億 | 146.38%1.92億 | --1.59億 |
非流動資產合計 | -5.05%15.11億 | -3.63%15.45億 | -1.88%15.89億 | -1.44%15.89億 | 4.65%15.91億 | 9.78%16.03億 | 10.27%16.2億 | 13.17%16.12億 | 8.68%15.21億 | 7.04%14.6億 |
資產總計 | -7.24%39.4億 | -3.92%40.79億 | -5.23%40.42億 | 0.82%41億 | 2.41%42.48億 | -1.06%42.45億 | -2.35%42.65億 | -1.86%40.66億 | 1.44%41.48億 | 2.34%42.91億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -99.81%67萬 | -99.15%300萬 | -98.68%300萬 | --2.29億 | --3.55億 | --3.55億 | --2.28億 | ---- | ---- | ---- |
應付票據及應付帳款 | 57.82%6.47億 | 83.13%7.19億 | 6.99%6.1億 | 17.73%4.51億 | 7.83%4.1億 | 0.45%3.93億 | 11.40%5.7億 | 17.73%3.83億 | 42.72%3.8億 | 13.67%3.91億 |
-應付票據 | --2.68億 | --2.82億 | --1.32億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應付帳款 | -7.44%3.79億 | 11.32%4.37億 | -16.17%4.78億 | 17.73%4.51億 | 7.83%4.1億 | 0.45%3.93億 | 11.40%5.7億 | 17.73%3.83億 | 43.51%3.8億 | 17.03%3.91億 |
合同負債 | 15.28%2,972.83萬 | 8.45%3,122.42萬 | 25.31%4,345.03萬 | 126.93%4,946.36萬 | 20.08%2,578.74萬 | -35.75%2,879.07萬 | 71.05%3,467.52萬 | 13.79%2,179.72萬 | 11.16%2,147.53萬 | 138.11%4,481.35萬 |
預收款項 | 69.46%222.13萬 | 50.26%276.64萬 | 223.95%335.82萬 | 2.16%69.69萬 | 75.82%131.09萬 | 85.25%184.11萬 | -10.33%103.66萬 | 65.60%68.22萬 | 6.62%74.56萬 | -15.39%99.38萬 |
應付職工薪酬 | -11.11%3,994.69萬 | -9.77%4,011.74萬 | 26.36%8,407.01萬 | 24.20%4,519.1萬 | 29.91%4,493.79萬 | 35.78%4,445.98萬 | 8.75%6,653.09萬 | 41.95%3,638.64萬 | 29.34%3,459.16萬 | 19.86%3,274.39萬 |
應交稅費 | -1.51%1,217.87萬 | -50.20%1,315.86萬 | 171.60%1,174.21萬 | -23.22%1,625.02萬 | -47.24%1,236.58萬 | 85.29%2,642.5萬 | -47.96%432.33萬 | -33.97%2,116.41萬 | 19.74%2,343.65萬 | -64.28%1,426.14萬 |
其他應付款(含利息和股利) | -38.02%1.01億 | -40.77%9,494.72萬 | -32.55%1.09億 | -40.96%9,933.77萬 | -21.30%1.64億 | -6.41%1.6億 | -5.52%1.62億 | 87.49%1.68億 | 18.20%2.08億 | 85.86%1.71億 |
-其他應付款 | -38.02%1.01億 | ---- | -32.55%1.09億 | ---- | --1.64億 | ---- | -5.52%1.62億 | ---- | ---- | ---- |
一年內到期的非流動負債 | -19.98%1.13億 | 3.21%1.33億 | 17.57%1.54億 | 24.85%1.52億 | 52.99%1.42億 | 89.44%1.29億 | 146.84%1.31億 | 2,605.32%1.22億 | 1,999.94%9,265.14萬 | --6,791.77萬 |
其他流動負債 | 31.49%317.14萬 | 19.35%334.37萬 | 25.71%492.76萬 | 102.80%392.18萬 | 26.84%241.19萬 | -45.00%280.16萬 | 83.81%391.98萬 | 1.77%193.38萬 | -13.93%190.16萬 | 149.56%509.41萬 |
流動負債合計 | -17.91%9.5億 | -8.79%10.4億 | -14.80%10.24億 | 38.60%10.47億 | 51.64%11.57億 | 56.69%11.41億 | 44.92%12.02億 | 51.42%7.56億 | 48.06%7.63億 | 38.58%7.28億 |
非流動負債 | ||||||||||
遞延所得稅負債 | -32.88%1,594.76萬 | -11.47%1,886.53萬 | -43.53%1,537.97萬 | 48.65%2,596.52萬 | 54.17%2,375.93萬 | 54.97%2,130.96萬 | 116.33%2,723.63萬 | 47.71%1,746.79萬 | 48.83%1,541.12萬 | 40.54%1,375.1萬 |
租賃負債 | -22.79%7,557.54萬 | -19.88%7,779.25萬 | -16.39%8,313.97萬 | 3.30%9,354.22萬 | 29.77%9,788.3萬 | 51.72%9,709.03萬 | 70.37%9,944.12萬 | 39.01%9,055.44萬 | 18.35%7,542.77萬 | --6,399.1萬 |
非流動負債合計 | -24.76%9,152.3萬 | -18.36%9,665.78萬 | -22.23%9,851.93萬 | 10.63%1.2億 | 33.91%1.22億 | 52.30%1.18億 | 78.52%1.27億 | 40.34%1.08億 | 22.61%9,083.89萬 | 694.58%7,774.2萬 |
負債合計 | -18.56%10.41億 | -9.69%11.37億 | -15.51%11.22億 | 35.11%11.67億 | 49.76%12.79億 | 56.26%12.59億 | 47.56%13.28億 | 49.94%8.64億 | 44.86%8.54億 | 50.58%8.06億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%4.01億 | 0.00%4.01億 | 0.00%4.01億 | 0.00%4.01億 | 0.00%4.01億 | 0.00%4.01億 | 0.00%4.01億 | 0.00%4.01億 | 0.00%4.01億 | 0.00%4.01億 |
資本公積 | -3.69%18.68億 | -3.19%18.68億 | -3.10%18.68億 | -3.83%18.68億 | -1.32%19.39億 | -1.44%19.29億 | -1.20%19.27億 | 5.45%19.42億 | 1.73%19.65億 | 1.33%19.57億 |
盈餘公積 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 |
未分配利潤 | -24.84%3.95億 | -21.52%4.37億 | -18.36%4.15億 | -43.55%4.26億 | -40.92%5.26億 | -49.26%5.57億 | -53.25%5.08億 | -31.24%7.55億 | -21.56%8.9億 | -14.92%10.99億 |
減:庫存股 | ---- | ---- | ---- | ---- | -30.00%1.35億 | -30.00%1.35億 | -30.00%1.35億 | --1.35億 | 0.00%1.93億 | 0.00%1.93億 |
其他綜合收益 | -5.11%2,780.57萬 | 15.22%2,733.11萬 | 7.57%2,713.98萬 | 1.69%2,871.07萬 | 49.69%2,930.25萬 | 106.08%2,372.18萬 | 108.24%2,522.92萬 | 81.71%2,823.27萬 | 32.73%1,957.59萬 | -36.91%1,151.12萬 |
歸屬母公司所有者權益合計 | -2.31%28.92億 | -1.44%29.34億 | -0.55%29.11億 | -8.39%29.24億 | -9.82%29.6億 | -14.36%29.77億 | -15.36%29.27億 | -10.26%31.92億 | -5.91%32.83億 | -4.76%34.76億 |
少數股東權益 | -18.42%723.86萬 | -15.17%779.49萬 | -11.62%826.68萬 | -19.52%877.08萬 | -21.44%887.32萬 | 4.17%918.91萬 | 4.29%935.4萬 | 3.87%1,089.86萬 | 6.96%1,129.48萬 | 14.72%882.09萬 |
所有者權益(或股東權益)合計 | -2.36%28.99億 | -1.48%29.42億 | -0.58%29.19億 | -8.42%29.33億 | -9.86%29.69億 | -14.32%29.86億 | -15.31%29.36億 | -10.22%32.03億 | -5.88%32.94億 | -4.72%34.85億 |
負債和所有者權益(或股東權益)總計 | -7.24%39.4億 | -3.92%40.79億 | -5.23%40.42億 | 0.82%41億 | 2.41%42.48億 | -1.06%42.45億 | -2.35%42.65億 | -1.86%40.66億 | 1.44%41.48億 | 2.34%42.91億 |
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 | -- | -- | -- | 否定意見 | -- | -- | -- |
會計師事務所 | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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