(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 | -6.39%19.16億 | -18.79%19.27億 | -32.55%16.57億 | -17.43%20.29億 | -23.85%20.47億 | 596.74%23.73億 | 510.84%24.57億 | 547.78%24.58億 | 1,137.41%26.88億 | -1.25%3.41億 |
應收票據及應收賬款 | -6.94%1.28億 | -36.86%1.16億 | -38.09%1.71億 | -34.49%1.53億 | -52.45%1.38億 | -27.27%1.83億 | 16.61%2.76億 | 4.63%2.33億 | 15.67%2.9億 | 25.98%2.52億 |
-應收票據 | --5,700 | --5,850 | ---- | ---- | ---- | ---- | -99.75%9.23萬 | -98.61%150.97萬 | -98.58%104.52萬 | -10.97%7,486.26萬 |
-應收賬款 | -6.94%1.28億 | -36.86%1.16億 | -38.07%1.71億 | -34.06%1.53億 | -52.27%1.38億 | 3.55%1.83億 | 38.30%2.76億 | 102.52%2.32億 | 63.07%2.89億 | 52.86%1.77億 |
其他應收款(含利息和股利) | 33.92%513.38萬 | 44.74%854.78萬 | 157.62%6,109.86萬 | 127.95%6,134.11萬 | -86.47%383.34萬 | -74.00%590.56萬 | 86.57%2,371.69萬 | 52.09%2,691.02萬 | 36.66%2,833.01萬 | 67.69%2,270.95萬 |
-其他應收款 | ---- | 44.74%854.78萬 | ---- | ---- | ---- | -74.00%590.56萬 | ---- | 52.09%2,691.02萬 | ---- | 67.69%2,270.95萬 |
預付款項 | -72.89%6,488.71萬 | -66.68%5,250.99萬 | -20.43%9,923.47萬 | -40.72%8,194.01萬 | -3.21%2.39億 | 81.80%1.58億 | 29.29%1.25億 | 197.29%1.38億 | -13.10%2.47億 | -22.14%8,667.98萬 |
存貨 | -55.63%8,920.15萬 | 126.69%1.96億 | 2,476.37%1.92億 | 39.73%693.84萬 | 1,871.41%2.01億 | 1,363.40%8,667.97萬 | 194.36%743.91萬 | 142.55%496.56萬 | 201.71%1,019.68萬 | 96.08%592.32萬 |
應收款項融資 | -48.99%8,455.99萬 | -53.08%6,620.48萬 | -59.35%6,061.65萬 | -66.51%8,097.86萬 | 76.19%1.66億 | 22.51%1.41億 | 151.10%1.49億 | 309.70%2.42億 | 150.19%9,409.08萬 | -28.63%1.15億 |
劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | --798.75萬 | ---- | ---- | ---- | ---- |
一年內到期的非流動資產 | -11.45%379.27萬 | 25.27%465.59萬 | 23.03%460.74萬 | 24.85%448.24萬 | 31.36%428.33萬 | 17.75%371.66萬 | 25.55%374.48萬 | 20.37%359.02萬 | --326.08萬 | --315.63萬 |
其他流動資產 | 60.91%1.2億 | 109.40%1.16億 | 89.26%1.04億 | 99.74%9,279.27萬 | 349.31%7,484.33萬 | 218.85%5,554.95萬 | 228.11%5,508.91萬 | 117.51%4,645.78萬 | -1.38%1,665.73萬 | 82.39%1,742.19萬 |
流動資產合計 | -16.06%24.13億 | -17.49%24.87億 | -24.13%23.49億 | -20.37%25.1億 | -14.92%28.74億 | 257.47%30.14億 | 273.10%30.97億 | 319.37%31.53億 | 306.34%33.78億 | -0.02%8.43億 |
非流動資產 | ||||||||||
投資性房地產 | 44.22%5,997.09萬 | 78.06%5,960.88萬 | 44.47%5,871.87萬 | 33.32%5,111.15萬 | -20.74%4,158.2萬 | -24.84%3,347.65萬 | -0.07%4,064.44萬 | -5.94%3,833.68萬 | 62.04%5,245.97萬 | 66.00%4,454.27萬 |
長期股權投資 | 3.11%1.64億 | -1.82%1.66億 | 0.22%1.64億 | 2.87%1.63億 | 4.30%1.59億 | 13.35%1.69億 | 17.57%1.64億 | 16.12%1.58億 | 12.71%1.53億 | 13.83%1.49億 |
長期應收款 | -25.64%1,511.22萬 | -27.49%1,593.65萬 | -20.97%1,635.95萬 | -18.96%1,749.27萬 | -13.04%2,032.24萬 | -5.58%2,197.8萬 | -13.35%2,070.14萬 | -6.70%2,158.4萬 | --2,336.96萬 | --2,327.77萬 |
固定資產 | ---- | 11.73%4.53億 | ---- | ---- | ---- | -22.05%4.06億 | ---- | -19.21%4.63億 | ---- | -0.95%5.21億 |
固定資產清理 | ---- | -82.22%19.61萬 | ---- | ---- | ---- | 1,635.96%110.26萬 | ---- | ---- | ---- | -71.36%6.35萬 |
在建工程 | ---- | 157.63%17.58億 | ---- | ---- | ---- | 344.53%6.82億 | ---- | 1,373.66%4.63億 | ---- | 3,602.37%1.53億 |
無形資產 | -0.62%2.05億 | 2.97%2.19億 | 4.09%2.2億 | -5.47%2億 | 0.70%2.06億 | -0.88%2.12億 | 27.86%2.11億 | 34.13%2.12億 | 66.31%2.05億 | 72.65%2.14億 |
長期待攤費用 | 7,459.91%1,058.86萬 | --1,090.01萬 | --1,121.15萬 | --1,152.29萬 | -47.17%14.01萬 | ---- | ---- | ---- | -97.74%26.51萬 | -95.56%53.02萬 |
遞延所得稅資產 | -2.81%677.95萬 | 18.77%664.74萬 | -0.17%797.17萬 | -8.25%797.5萬 | -28.83%697.56萬 | -50.27%559.69萬 | -37.30%798.52萬 | -33.11%869.18萬 | 4.03%980.21萬 | 10.34%1,125.48萬 |
使用權資產 | 89.79%1,653.58萬 | 89.47%1,696.89萬 | 89.36%1,740.2萬 | 85.65%1,753.11萬 | 21.77%871.26萬 | 22.32%895.6萬 | 22.45%919萬 | 27.81%944.29萬 | --715.48萬 | --732.16萬 |
其他非流動資產 | -32.12%5,549.97萬 | 97.24%6,319.17萬 | 75.06%7,800.75萬 | 137.34%6,985.04萬 | 228.56%8,175.94萬 | 99.55%3,203.86萬 | 177.55%4,456.12萬 | 583.61%2,943萬 | 480.99%2,488.41萬 | 254.88%1,605.51萬 |
非流動資產合計 | 64.12%31.05億 | 76.11%27.69億 | 76.40%26.05億 | 82.67%25.63億 | 65.98%18.92億 | 37.90%15.72億 | 50.04%14.77億 | 42.05%14.03億 | 39.99%11.4億 | 36.01%11.4億 |
資產總計 | 15.77%55.18億 | 14.60%52.55億 | 8.33%49.54億 | 11.37%50.74億 | 5.49%47.66億 | 131.26%45.86億 | 152.10%45.73億 | 161.89%45.56億 | 174.54%45.18億 | 17.94%19.83億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | --2,692萬 | 169.20%2,692萬 | -73.08%2,692萬 | ---- | ---- | -95.35%1,000萬 | -50.06%1億 | 100.01%2億 | 100.00%2億 | 168.88%2.15億 |
應付票據及應付帳款 | 127.52%7.01億 | 92.12%4.38億 | 131.60%4.78億 | 326.20%6.87億 | 116.15%3.08億 | -18.28%2.28億 | 77.41%2.06億 | 19.07%1.61億 | 165.44%1.42億 | 365.05%2.79億 |
-應付票據 | -89.57%2,148.51萬 | -74.95%2,451.21萬 | 71.90%1.13億 | 367.93%2.31億 | 1,718.58%2.06億 | 379.39%9,785.13萬 | 224.13%6,585.93萬 | -4.90%4,941.64萬 | --1,133.09萬 | --2,041.17萬 |
-應付帳款 | 566.67%6.79億 | 217.92%4.13億 | 159.60%3.65億 | 307.77%4.56億 | -22.32%1.02億 | -49.70%1.3億 | 46.34%1.4億 | 33.98%1.12億 | 144.33%1.31億 | 331.00%2.58億 |
合同負債 | -41.81%4,605.18萬 | 5.06%6,537.53萬 | 74.92%6,552.7萬 | -15.58%1,901.97萬 | 45.54%7,913.64萬 | 46.86%6,222.55萬 | -35.61%3,746.16萬 | -44.38%2,252.97萬 | -47.96%5,437.52萬 | -59.61%4,237.09萬 |
預收款項 | ---- | -34.19%4.71萬 | --7.17萬 | 0.00%110萬 | --1,752.57萬 | --7.16萬 | ---- | 0.00%110萬 | ---- | ---- |
應付職工薪酬 | -4.01%1,587.82萬 | 10.01%1,822.17萬 | 14.18%1,655.51萬 | 3.00%2,119.56萬 | 3.03%1,654.22萬 | 0.77%1,656.42萬 | 8.46%1,449.97萬 | -8.93%2,057.73萬 | 4.53%1,605.59萬 | -6.61%1,643.74萬 |
應交稅費 | -14.79%1,673.64萬 | 25.38%1,456.87萬 | 31.14%1,469.76萬 | 35.23%2,690.54萬 | 45.61%1,964.11萬 | 7.64%1,161.94萬 | -22.19%1,120.75萬 | -17.31%1,989.56萬 | 4.50%1,348.9萬 | -55.80%1,079.5萬 |
其他應付款(含利息和股利) | -57.68%1,100.85萬 | -21.69%1,680.18萬 | 200.38%2,147.4萬 | 181.49%3,289.88萬 | 85.21%2,601.45萬 | -74.23%2,145.55萬 | -90.80%714.89萬 | -85.88%1,168.74萬 | 127.62%1,404.59萬 | 196.75%8,325.49萬 |
-應付股利 | ---- | 0.00%532.47萬 | --532.47萬 | --532.47萬 | --532.47萬 | -67.50%532.47萬 | ---- | ---- | ---- | -17.20%1,638.58萬 |
-其他應付款 | ---- | -28.85%1,147.7萬 | ---- | ---- | ---- | -75.88%1,613.08萬 | ---- | -85.88%1,168.74萬 | ---- | 708.85%6,686.91萬 |
一年內到期的非流動負債 | 737.04%2.43億 | 553.34%1.77億 | 456.38%1.51億 | 12.98%2,742.67萬 | --2,904.99萬 | --2,712.04萬 | --2,714.31萬 | --2,427.62萬 | ---- | ---- |
其他流動負債 | -34.20%704.13萬 | -9.63%899.64萬 | 29.03%915.65萬 | -20.43%511.75萬 | 11.69%1,070.18萬 | -75.65%995.46萬 | -73.40%709.66萬 | -83.88%643.18萬 | -83.79%958.15萬 | -33.67%4,088.14萬 |
流動負債合計 | 110.72%10.67億 | 97.97%7.66億 | 90.62%7.83億 | 75.44%8.21億 | 12.56%5.07億 | -43.74%3.87億 | -18.94%4.11億 | 4.82%4.68億 | 26.51%4.5億 | 80.68%6.88億 |
非流動負債 | ||||||||||
長期借款 | 43.38%6.14億 | 69.84%6.8億 | -4.16%3.7億 | 18.32%4.03億 | 17.85%4.28億 | --4億 | --3.86億 | --3.4億 | --3.63億 | ---- |
遞延所得稅負債 | --201.17萬 | --201.17萬 | --243萬 | 267.72%243萬 | ---- | ---- | ---- | --66.08萬 | ---- | ---- |
長期遞延收益 | -3.87%920.25萬 | -3.83%929.51萬 | -3.79%938.76萬 | -3.76%948.02萬 | -3.83%957.27萬 | -5.39%966.53萬 | -7.69%975.78萬 | -9.84%985.04萬 | -12.66%995.42萬 | -14.33%1,021.64萬 |
租賃負債 | 417.02%909.56萬 | 412.61%958.11萬 | 447.62%1,006.91萬 | 446.16%998.8萬 | --175.92萬 | --186.91萬 | --183.87萬 | --182.88萬 | ---- | ---- |
非流動負債合計 | 44.30%6.34億 | 70.16%7.01億 | -1.44%3.92億 | 20.39%4.24億 | 17.75%4.39億 | 3,930.73%4.12億 | 3,658.50%3.97億 | 3,126.44%3.53億 | 3,174.79%3.73億 | -14.33%1,021.64萬 |
負債合計 | 79.87%17.02億 | 83.63%14.67億 | 45.36%11.75億 | 51.79%12.46億 | 14.91%9.46億 | 14.44%7.99億 | 56.19%8.08億 | 79.38%8.21億 | 124.25%8.23億 | 77.79%6.98億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%7.14億 | 0.00%7.14億 | 40.00%7.14億 | 40.00%7.14億 | 40.00%7.14億 | 80.74%7.14億 | 80.74%5.1億 | 80.74%5.1億 | 80.74%5.1億 | 40.00%3.95億 |
資本公積 | 0.00%24.14億 | 0.00%24.14億 | -7.26%24.14億 | -7.26%24.14億 | -7.17%24.14億 | 636.60%24.14億 | 490.75%26.03億 | 490.75%26.03億 | 491.88%26億 | -25.41%3.28億 |
盈餘公積 | 37.71%6,073.95萬 | 37.71%6,073.95萬 | 37.71%6,073.95萬 | 37.71%6,073.95萬 | 39.60%4,410.6萬 | 39.60%4,410.6萬 | 39.60%4,410.6萬 | 39.60%4,410.6萬 | 26.08%3,159.47萬 | 26.08%3,159.47萬 |
未分配利潤 | 11.51%6.39億 | 13.07%6.12億 | 12.54%6.04億 | 13.33%5.75億 | 21.27%5.73億 | 21.55%5.41億 | 17.17%5.36億 | 13.42%5.08億 | 10.40%4.72億 | 2.18%4.45億 |
減:庫存股 | --8,000.03萬 | --8,000.03萬 | --7,990萬 | --1,312.69萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他綜合收益 | ---8.61萬 | ---8.61萬 | ---8.61萬 | ---1,467 | ---- | ---- | ---- | ---- | ---- | ---- |
專項儲備 | -64.66%462.12萬 | -62.38%479.97萬 | -54.84%481.12萬 | 83.72%1,438.56萬 | 15.52%1,307.62萬 | 33.56%1,275.92萬 | 36.81%1,065.46萬 | 24.13%783萬 | 33.69%1,131.94萬 | 17.17%955.3萬 |
歸屬母公司所有者權益合計 | -0.16%37.52億 | -0.02%37.25億 | 0.35%37.17億 | 2.53%37.65億 | 3.65%37.58億 | 208.16%37.26億 | 203.63%37.04億 | 203.92%36.73億 | 206.48%36.26億 | 1.57%12.09億 |
少數股東權益 | 3.48%6,426.25萬 | 3.61%6,377.78萬 | 1.92%6,236.84萬 | 0.09%6,267.82萬 | -9.93%6,209.99萬 | -19.20%6,155.46萬 | -20.30%6,119.3萬 | -15.05%6,262.32萬 | -27.82%6,894.35萬 | -22.72%7,618.35萬 |
所有者權益(或股東權益)合計 | -0.10%38.16億 | 0.04%37.89億 | 0.38%37.79億 | 2.49%38.28億 | 3.40%38.2億 | 194.68%37.87億 | 190.37%37.65億 | 191.33%37.35億 | 188.98%36.95億 | -0.29%12.85億 |
負債和所有者權益(或股東權益)總計 | 15.77%55.18億 | 14.60%52.55億 | 8.33%49.54億 | 11.37%50.74億 | 5.49%47.66億 | 131.26%45.86億 | 152.10%45.73億 | 161.89%45.56億 | 174.54%45.18億 | 17.94%19.83億 |
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 | -- | -- | -- | 和信會計師事務所(特殊普通合夥) | -- | -- | -- | 和信會計師事務所(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。
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