(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 | 14.46%1.66億 | 76.60%4.14億 | 20.91%2.67億 | 18.20%1.76億 | -18.74%1.45億 | 5.51%2.34億 | 86.95%2.2億 | -17.35%1.49億 | -3.14%1.79億 | 24.78%2.22億 |
交易性金融資產 | 92.33%2.5億 | -19.79%4,011.74萬 | 50.01%1.2億 | 0.00%1.5億 | -7.14%1.3億 | -47.35%5,001.57萬 | 23.26%8,011.91萬 | 15.38%1.5億 | 7.69%1.4億 | -34.64%9,500萬 |
應收票據及應收賬款 | 10.02%5.76億 | 9.32%5.55億 | 5.05%5.85億 | 5.03%5.54億 | 4.68%5.24億 | 0.15%5.07億 | 7.80%5.57億 | 19.89%5.27億 | 16.14%5億 | 18.31%5.07億 |
-應收票據 | 35.15%9,737.39萬 | 2.17%8,129.08萬 | 15.71%7,660.23萬 | 27.95%6,815.57萬 | -6.49%7,204.74萬 | 17.57%7,956.67萬 | -26.00%6,619.96萬 | 24.41%5,326.7萬 | 91.31%7,704.96萬 | 57.69%6,767.67萬 |
-應收賬款 | 6.01%4.79億 | 10.65%4.73億 | 3.62%5.09億 | 2.45%4.85億 | 6.72%4.52億 | -2.54%4.28億 | 14.88%4.91億 | 19.40%4.74億 | 8.39%4.23億 | 13.93%4.39億 |
其他應收款(含利息和股利) | 8.36%147.57萬 | 12.91%172.33萬 | 7.85%135.3萬 | -8.81%136.33萬 | 6.13%136.19萬 | 11.87%152.63萬 | 17.69%125.45萬 | -0.67%149.49萬 | -12.65%128.33萬 | -9.18%136.43萬 |
-其他應收款 | 8.36%147.57萬 | ---- | 7.85%135.3萬 | ---- | 6.13%136.19萬 | ---- | 17.69%125.45萬 | ---- | -12.65%128.33萬 | ---- |
預付款項 | -23.36%292.85萬 | -22.18%260.2萬 | -24.03%249.83萬 | -18.45%286.95萬 | -29.66%382.13萬 | -16.88%334.36萬 | -29.47%328.86萬 | -35.32%351.88萬 | -2.67%543.27萬 | -2.27%402.25萬 |
存貨 | -2.03%2.35億 | 1.46%2.47億 | -2.02%2.64億 | -8.71%2.53億 | -8.98%2.4億 | -3.20%2.43億 | 7.16%2.7億 | 6.52%2.77億 | 3.14%2.64億 | 13.01%2.51億 |
其他流動資產 | -65.31%329.88萬 | -78.43%368.91萬 | -54.19%763.86萬 | 99.19%820.39萬 | 119.90%950.91萬 | -73.17%1,709.96萬 | -88.87%1,667.35萬 | -63.69%411.86萬 | -20.59%432.43萬 | 1,481.76%6,373.15萬 |
流動資產合計 | 17.23%12.36億 | 19.55%12.63億 | 8.63%12.48億 | 2.95%11.45億 | -3.67%10.54億 | -7.62%10.57億 | 3.76%11.49億 | 8.13%11.12億 | 7.87%10.94億 | 16.31%11.44億 |
非流動資產 | ||||||||||
其他權益工具投資 | -27.63%2.05億 | -25.22%2.05億 | -22.42%2.39億 | -6.31%2.58億 | 10.56%2.83億 | 7.01%2.74億 | 20.18%3.07億 | 35.89%2.76億 | 80.01%2.56億 | 80.01%2.56億 |
其他非流動金融資產 | 1.45%7,811.17萬 | -2.45%7,511.17萬 | 1.50%7,511.17萬 | 14.16%7,849.81萬 | 17.08%7,699.81萬 | 805.86%7,699.81萬 | 770.57%7,399.81萬 | --6,876.28萬 | --6,576.28萬 | --850萬 |
投資性房地產 | 50.00%63.64萬 | 200.00%63.64萬 | 200.00%63.64萬 | -33.33%42.43萬 | -33.33%42.43萬 | -66.67%21.21萬 | -66.67%21.21萬 | 0.00%63.64萬 | 0.00%63.64萬 | 0.00%63.64萬 |
長期股權投資 | -12.36%1.05億 | -12.05%1.08億 | 926.81%1.11億 | 1,025.58%1.17億 | 1,103.03%1.2億 | 1,100.02%1.23億 | 4.30%1,085.66萬 | 13.09%1,043.84萬 | 15.72%1,000.38萬 | 20.50%1,026.5萬 |
固定資產 | -2.62%2.24億 | ---- | -0.94%2.4億 | ---- | -0.82%2.3億 | ---- | 4.08%2.43億 | ---- | 2.70%2.32億 | ---- |
固定資產清理 | 0.45%6.46萬 | ---- | -85.12%2.75萬 | ---- | -66.11%6.43萬 | ---- | -12.93%18.49萬 | ---- | -11.53%18.97萬 | ---- |
在建工程 | -6.76%1,743.11萬 | ---- | -38.38%934.73萬 | ---- | 5.61%1,869.46萬 | ---- | -5.03%1,516.95萬 | ---- | -30.99%1,770.1萬 | ---- |
無形資產 | 3.91%675.64萬 | 0.19%663.32萬 | 1.92%679.77萬 | -3.94%653.95萬 | 20.55%650.24萬 | 20.55%662.07萬 | 20.21%666.96萬 | 25.90%680.77萬 | -2.20%539.38萬 | -2.34%549.2萬 |
長期待攤費用 | -16.53%651.85萬 | 0.03%742.33萬 | 9.40%825.95萬 | 29.35%825.43萬 | 23.52%780.94萬 | 8.45%742.09萬 | -0.47%755萬 | -9.09%638.15萬 | -18.73%632.22萬 | -20.24%684.25萬 |
遞延所得稅資產 | -14.84%1,683.5萬 | -21.03%1,758.52萬 | -18.86%1,901.47萬 | 182.47%1,944.96萬 | 211.31%1,976.81萬 | 181.95%2,226.93萬 | 201.01%2,343.39萬 | 9.10%688.56萬 | -18.18%635萬 | 9.85%789.84萬 |
使用權資產 | -18.16%6,112萬 | -24.85%6,535.71萬 | -23.01%7,106.62萬 | 30.23%7,344.58萬 | 25.99%7,468.08萬 | 37.04%8,697.01萬 | 41.53%9,230萬 | 9.35%5,639.73萬 | 7.82%5,927.44萬 | 39.61%6,346.13萬 |
其他非流動資產 | -64.32%123.75萬 | 60.53%573.19萬 | -48.53%299.15萬 | 346.98%865.26萬 | 24.30%346.86萬 | -50.90%357.06萬 | 58.76%581.19萬 | -56.33%193.58萬 | 7.29%279.06萬 | -44.79%727.26萬 |
非流動資產合計 | -14.11%7.23億 | -13.95%7.34億 | -0.34%7.84億 | 19.49%8.14億 | 27.10%8.42億 | 39.83%8.53億 | 27.95%7.86億 | 27.51%6.81億 | 37.47%6.62億 | 31.77%6.1億 |
資產總計 | 3.32%19.58億 | 4.59%19.98億 | 4.99%20.31億 | 9.23%19.59億 | 7.93%18.96億 | 8.89%19.1億 | 12.40%19.35億 | 14.76%17.94億 | 17.40%17.56億 | 21.25%17.54億 |
負債 | ||||||||||
流動負債 | ||||||||||
交易性金融負債 | -94.54%3.25萬 | 0.54%9.53萬 | -70.42%2.96萬 | --26.81萬 | --59.46萬 | --9.48萬 | --10萬 | ---- | ---- | ---- |
應付票據及應付帳款 | 9.55%3.71億 | 13.05%3.79億 | 11.09%4.23億 | 2.90%3.68億 | -5.48%3.39億 | -4.75%3.35億 | 8.71%3.81億 | 17.46%3.58億 | 11.86%3.59億 | 27.40%3.52億 |
-應付票據 | 13.55%1.34億 | 6.28%1.47億 | 3.20%1.38億 | -0.06%1.16億 | -10.86%1.18億 | 0.23%1.38億 | 11.50%1.34億 | 7.06%1.16億 | 24.14%1.32億 | 62.01%1.38億 |
-應付帳款 | 7.42%2.38億 | 17.79%2.32億 | 15.38%2.85億 | 4.33%2.52億 | -2.34%2.21億 | -7.95%1.97億 | 7.25%2.47億 | 23.23%2.41億 | 5.78%2.27億 | 12.01%2.14億 |
合同負債 | -55.82%577.88萬 | -46.46%563.45萬 | -15.19%1,051.83萬 | -13.42%1,145.18萬 | -17.35%1,307.88萬 | -37.69%1,052.42萬 | -5.93%1,240.22萬 | 176.09%1,322.75萬 | 391.94%1,582.52萬 | 404.61%1,688.98萬 |
預收款項 | ---- | ---- | --1,370萬 | --15.68萬 | ---- | ---- | ---- | ---- | ---- | -61.23%18.72萬 |
應付職工薪酬 | -2.70%2,472.85萬 | -0.17%3,768.12萬 | 1.97%3,585.93萬 | -1.61%3,000.05萬 | 12.20%2,541.41萬 | 11.55%3,774.38萬 | 2.81%3,516.68萬 | 34.94%3,049.03萬 | 16.31%2,265萬 | 18.54%3,383.46萬 |
應交稅費 | 9.27%607.98萬 | 26.44%921.36萬 | -51.34%578.07萬 | -42.53%683.43萬 | -49.64%556.38萬 | -25.99%728.71萬 | 31.32%1,187.91萬 | 298.12%1,189.16萬 | 98.96%1,104.7萬 | 36.12%984.61萬 |
其他應付款(含利息和股利) | -1.89%166.73萬 | -34.58%167.31萬 | -20.49%175.9萬 | -24.40%201.28萬 | -20.59%169.94萬 | -68.95%255.75萬 | -72.13%221.22萬 | -72.28%266.23萬 | -76.63%214萬 | -37.94%823.72萬 |
-其他應付款 | -1.89%166.73萬 | ---- | -20.49%175.9萬 | ---- | -20.59%169.94萬 | ---- | -72.13%221.22萬 | ---- | -76.63%214萬 | ---- |
一年內到期的非流動負債 | -0.22%1,806.94萬 | -1.65%1,900.96萬 | -0.07%1,838.72萬 | 29.94%1,975.76萬 | 19.50%1,810.88萬 | 10.63%1,932.86萬 | 0.69%1,840.09萬 | --1,520.54萬 | --1,515.41萬 | --1,747.06萬 |
其他流動負債 | ---- | ---- | ---- | 7.76%19.91萬 | -35.91%14.84萬 | -83.40%9.38萬 | ---- | -10.50%18.48萬 | 170.38%23.15萬 | 272.25%56.48萬 |
流動負債合計 | 5.97%4.28億 | 9.55%4.52億 | 10.44%5.09億 | 1.66%4.39億 | -5.20%4.04億 | -5.95%4.13億 | 6.29%4.61億 | 25.04%4.32億 | 18.74%4.26億 | 33.31%4.39億 |
非流動負債 | ||||||||||
遞延所得稅負債 | -19.61%3,701.68萬 | -22.48%3,800.68萬 | -19.68%4,066.56萬 | 74.38%4,492.66萬 | 78.53%4,604.62萬 | 99.28%4,902.76萬 | 105.75%5,063.07萬 | 51.85%2,576.43萬 | 226.21%2,579.17萬 | 208.48%2,460.18萬 |
長期遞延收益 | -36.69%531.94萬 | -24.20%618.31萬 | -2.51%696.92萬 | -0.72%764.83萬 | 16.32%840.17萬 | 13.40%815.7萬 | -8.99%714.87萬 | 16.57%770.37萬 | 1.21%722.29萬 | -6.65%719.28萬 |
租賃負債 | -23.59%4,367.66萬 | -30.78%4,736.85萬 | -27.59%5,299.22萬 | 39.17%5,422.83萬 | 35.47%5,716.26萬 | 56.08%6,843.64萬 | 57.65%7,318.34萬 | -25.43%3,896.5萬 | -23.73%4,219.59萬 | -4.04%4,384.65萬 |
非流動負債合計 | -22.93%8,601.28萬 | -27.12%9,155.84萬 | -23.16%1.01億 | 47.45%1.07億 | 48.40%1.12億 | 66.08%1.26億 | 66.02%1.31億 | -4.48%7,243.3萬 | 6.88%7,521.04萬 | 23.25%7,564.11萬 |
負債合計 | -0.29%5.14億 | 1.00%5.44億 | 3.01%6.1億 | 8.24%5.46億 | 2.85%5.15億 | 4.63%5.39億 | 15.48%5.92億 | 19.72%5.04億 | 16.79%5.01億 | 31.73%5.15億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%1.99億 | 0.00%1.99億 | 0.00%1.99億 | 0.00%1.99億 | 0.00%1.99億 | 0.00%1.99億 | -0.01%1.99億 | -0.01%1.99億 | -0.01%1.99億 | -0.01%1.99億 |
資本公積 | 0.00%2.61億 | 0.00%2.61億 | 0.00%2.61億 | -0.15%2.61億 | -0.15%2.61億 | -0.15%2.61億 | -0.01%2.61億 | 0.45%2.62億 | 0.65%2.62億 | 0.99%2.62億 |
盈餘公積 | 5.38%7,042.72萬 | 5.38%7,042.72萬 | 5.38%7,042.72萬 | 28.47%6,683.41萬 | 28.47%6,683.41萬 | 28.47%6,683.41萬 | 28.47%6,683.41萬 | 19.64%5,202.42萬 | 19.64%5,202.42萬 | 19.64%5,202.42萬 |
未分配利潤 | 13.38%7.88億 | 14.48%7.96億 | 15.32%7.53億 | 14.19%7.32億 | 14.45%6.95億 | 16.53%6.96億 | 15.27%6.53億 | 15.71%6.41億 | 14.18%6.07億 | 13.44%5.97億 |
減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -46.58%576.71萬 |
其他綜合收益 | -20.27%1.26億 | -14.85%1.27億 | -15.35%1.38億 | 13.75%1.54億 | 16.94%1.59億 | 9.73%1.49億 | 19.81%1.63億 | 49.53%1.36億 | 247.96%1.36億 | 247.96%1.36億 |
歸屬母公司所有者權益合計 | 4.66%14.45億 | 5.99%14.54億 | 5.86%14.21億 | 9.62%14.14億 | 9.96%13.8億 | 10.65%13.71億 | 11.09%13.43億 | 12.92%12.89億 | 17.65%12.55億 | 17.38%12.39億 |
所有者權益(或股東權益)合計 | 4.66%14.45億 | 5.99%14.54億 | 5.86%14.21億 | 9.62%14.14億 | 9.96%13.8億 | 10.65%13.71億 | 11.09%13.43億 | 12.92%12.89億 | 17.65%12.55億 | 17.38%12.39億 |
負債和所有者權益(或股東權益)總計 | 3.32%19.58億 | 4.59%19.98億 | 4.99%20.31億 | 9.23%19.59億 | 7.93%18.96億 | 8.89%19.1億 | 12.40%19.35億 | 14.76%17.94億 | 17.40%17.56億 | 21.25%17.54億 |
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 | -- | -- | 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