(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 | -14.55%3.77億 | -46.49%3.1億 | -20.53%3.83億 | -30.39%3.48億 | -22.56%4.41億 | 19.34%5.8億 | -11.39%4.82億 | -15.57%5.01億 | 26.48%5.69億 | 9.42%4.86億 |
應收票據及應收賬款 | 34.86%2.91億 | 18.95%2.56億 | 14.52%2.24億 | 4.94%2.04億 | 9.39%2.16億 | -10.36%2.15億 | -14.44%1.96億 | -21.27%1.95億 | -34.82%1.97億 | -18.93%2.4億 |
-應收票據 | 66.48%1,366.99萬 | 75.65%1,273.26萬 | 8.03%1,022.4萬 | -15.56%879.17萬 | 6.73%821.09萬 | -45.88%724.89萬 | -48.46%946.36萬 | -54.82%1,041.18萬 | -72.90%769.34萬 | -51.09%1,339.34萬 |
-應收賬款 | 33.61%2.77億 | 16.97%2.43億 | 14.85%2.14億 | 6.10%1.96億 | 9.50%2.08億 | -8.26%2.08億 | -11.47%1.87億 | -17.82%1.84億 | -30.87%1.9億 | -15.66%2.27億 |
其他應收款(含利息和股利) | -13.88%491.57萬 | 56.25%632.17萬 | -22.85%808.8萬 | 63.27%774.19萬 | -68.60%570.77萬 | -74.94%404.58萬 | -37.50%1,048.32萬 | -76.04%474.18萬 | 294.85%1,817.83萬 | 230.10%1,614.37萬 |
-其他應收款 | ---- | 56.25%632.17萬 | ---- | ---- | ---- | -74.94%404.58萬 | ---- | -76.04%474.18萬 | ---- | 230.10%1,614.37萬 |
預付款項 | 587.62%1,364.68萬 | 523.52%991.68萬 | 461.49%780.38萬 | -25.42%308.13萬 | -53.14%198.47萬 | -70.97%159.05萬 | -48.40%138.98萬 | 34.23%413.15萬 | -9.80%423.52萬 | -13.89%547.87萬 |
存貨 | 20.07%3.69億 | 11.06%3.46億 | 3.30%3.2億 | -5.09%3.16億 | -10.13%3.07億 | -9.12%3.11億 | -5.83%3.1億 | 6.48%3.33億 | 15.72%3.42億 | 17.14%3.42億 |
應收款項融資 | 3.84%189.7萬 | 979.31%322.57萬 | -94.30%2.45萬 | -46.04%29.35萬 | --182.68萬 | -40.91%29.89萬 | -47.89%42.95萬 | -35.28%54.4萬 | ---- | -40.50%50.58萬 |
其他流動資產 | 6.14%1,383.45萬 | 22.67%1,279.18萬 | -22.44%934.24萬 | 19.88%1,229.91萬 | -57.43%1,303.37萬 | 10.58%1,042.79萬 | 48.27%1,204.51萬 | 70.38%1,025.99萬 | 194.07%3,062.07萬 | -87.73%943.05萬 |
流動資產合計 | 8.56%10.71億 | -15.90%9.44億 | -5.87%9.53億 | -14.86%8.92億 | -15.14%9.86億 | 2.07%11.23億 | -10.48%10.13億 | -14.17%10.48億 | 7.53%11.62億 | -1.92%11億 |
非流動資產 | ||||||||||
投資性房地產 | -27.43%83.67萬 | -13.50%98.49萬 | -17.85%99.55萬 | -53.64%107.42萬 | -59.65%115.29萬 | -46.33%113.85萬 | 167.97%121.18萬 | 392.42%231.69萬 | 484.49%285.7萬 | 318.36%212.15萬 |
固定資產 | ---- | 0.67%5.25億 | ---- | ---- | ---- | 43.13%5.22億 | ---- | 39.81%5.25億 | ---- | 4.22%3.65億 |
在建工程 | ---- | -68.07%541.67萬 | ---- | ---- | ---- | -63.31%1,696.7萬 | ---- | -69.99%1,147.36萬 | ---- | 36.41%4,624.72萬 |
無形資產 | 5.67%1.04億 | 5.49%1.05億 | -2.30%9,921.43萬 | -1.36%1.01億 | -5.54%9,848.59萬 | -3.44%1億 | -3.01%1.02億 | -3.30%1.03億 | -2.94%1.04億 | -4.71%1.04億 |
商譽 | 7.55%1.76億 | 7.55%1.76億 | 7.55%1.76億 | 7.55%1.76億 | 0.00%1.64億 | 0.00%1.64億 | 0.00%1.64億 | 0.00%1.64億 | 0.00%1.64億 | 0.00%1.64億 |
長期待攤費用 | -22.38%76.97萬 | -15.62%81.26萬 | -19.71%87.54萬 | 99.02%93.74萬 | 74.72%99.17萬 | 43.34%96.3萬 | 68.63%109.04萬 | -45.37%47.1萬 | -21.27%56.76萬 | -20.07%67.18萬 |
遞延所得稅資產 | 30.25%5,298.95萬 | 34.55%5,118.17萬 | 29.46%4,843.49萬 | 24.68%4,666.86萬 | 10.22%4,068.3萬 | 10.11%3,803.79萬 | 17.69%3,741.23萬 | 22.45%3,743.2萬 | 34.84%3,691.03萬 | 37.95%3,454.56萬 |
使用權資產 | 1.77%1,632.15萬 | 5.11%1,775.94萬 | 10.37%1,938.54萬 | 3.71%1,818.38萬 | -11.10%1,603.69萬 | -10.27%1,689.66萬 | -2.37%1,756.38萬 | -2.32%1,753.39萬 | 198.63%1,803.9萬 | 269.66%1,883.03萬 |
其他非流動資產 | 9.42%2,505.34萬 | 56.37%2,706.34萬 | 1.40%1,549.21萬 | -1.50%1,493.01萬 | -59.99%2,289.76萬 | -44.56%1,730.68萬 | -56.71%1,527.76萬 | -44.01%1,515.76萬 | 117.20%5,722.71萬 | 26.52%3,121.93萬 |
非流動資產合計 | 2.63%8.98億 | 3.79%9.1億 | 0.36%8.9億 | 2.66%8.99億 | 6.71%8.75億 | 14.55%8.77億 | 14.53%8.87億 | 15.15%8.76億 | 12.60%8.2億 | 7.47%7.65億 |
資產總計 | 5.77%19.69億 | -7.27%18.54億 | -2.96%18.43億 | -6.88%17.91億 | -6.10%18.61億 | 7.19%20億 | -0.32%19億 | -2.92%19.23億 | 9.57%19.82億 | 1.73%18.66億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 29.66%6.46億 | -19.43%5.36億 | -22.32%4.41億 | -18.76%4.51億 | -19.69%4.99億 | 73.99%6.66億 | 49.92%5.68億 | 23.85%5.55億 | 129.56%6.21億 | 117.74%3.83億 |
應付票據及應付帳款 | -17.94%1.71億 | -18.98%1.7億 | -25.92%1.51億 | -25.70%1.69億 | 13.80%2.09億 | 7.03%2.1億 | -3.71%2.04億 | 10.05%2.28億 | -17.50%1.83億 | -8.89%1.97億 |
-應付票據 | -1.61%2,221.8萬 | -28.91%1,695.3萬 | -32.39%1,237.81萬 | -32.24%1,698.98萬 | -40.62%2,258.12萬 | -43.09%2,384.61萬 | -61.16%1,830.75萬 | -52.54%2,507.33萬 | -17.34%3,803.05萬 | 31.77%4,189.95萬 |
-應付帳款 | -19.92%1.49億 | -17.71%1.53億 | -25.29%1.39億 | -24.89%1.52億 | 28.06%1.86億 | 20.61%1.87億 | 12.68%1.86億 | 31.47%2.03億 | -17.55%1.45億 | -15.92%1.55億 |
合同負債 | 115.69%1,007.47萬 | 128.81%910.14萬 | 41.89%518.44萬 | 34.16%803.86萬 | -7.48%467.09萬 | -4.94%397.77萬 | -3.70%365.38萬 | -8.10%599.19萬 | -19.99%504.84萬 | -33.84%418.47萬 |
預收款項 | 12.82%1,356.17萬 | -7.24%1,168.69萬 | -11.19%1,312.69萬 | -11.44%1,488.59萬 | -7.31%1,202.06萬 | 3.34%1,259.93萬 | 5.08%1,478.01萬 | 11.82%1,680.8萬 | 32.13%1,296.84萬 | 58.65%1,219.24萬 |
應付職工薪酬 | -31.99%710.26萬 | -21.31%951.7萬 | -17.53%999.92萬 | -40.92%1,481.24萬 | -57.00%1,044.37萬 | -8.53%1,209.42萬 | 25.49%1,212.5萬 | 42.23%2,507.11萬 | 149.03%2,428.89萬 | 63.24%1,322.21萬 |
應交稅費 | 38.68%827.22萬 | 22.20%639.45萬 | -76.08%272.7萬 | 19.49%843.3萬 | -31.28%596.49萬 | -22.20%523.27萬 | 72.86%1,140.24萬 | 25.82%705.77萬 | 201.19%868.06萬 | 104.94%672.54萬 |
其他應付款(含利息和股利) | -16.93%918.39萬 | -4.34%947.87萬 | 4.69%926.48萬 | 6.31%852.07萬 | -37.99%1,105.54萬 | -48.80%990.87萬 | -64.95%884.93萬 | -59.64%801.46萬 | -20.51%1,782.86萬 | 19.01%1,935.31萬 |
-其他應付款 | ---- | -4.34%947.87萬 | ---- | ---- | ---- | -48.80%990.87萬 | ---- | -59.64%801.46萬 | ---- | 19.01%1,935.31萬 |
一年內到期的非流動負債 | 697.68%1.79億 | 721.35%1.85億 | -95.15%499.01萬 | -94.56%566.43萬 | -87.19%2,245.52萬 | -88.07%2,253.68萬 | 273.49%1.03億 | 279.66%1.04億 | 17,555.12%1.75億 | 20,172.97%1.89億 |
其他流動負債 | 76.15%1,559萬 | 84.03%1,451.59萬 | 9.50%1,117.7萬 | -14.18%955.66萬 | 4.40%885.06萬 | -44.65%788.77萬 | -47.97%1,020.7萬 | -55.16%1,113.5萬 | -71.97%847.72萬 | -51.29%1,424.95萬 |
流動負債合計 | 35.45%10.6億 | 0.10%9.53億 | -30.71%6.49億 | -28.24%6.9億 | -25.95%7.83億 | 13.49%9.52億 | 34.21%9.37億 | 24.50%9.61億 | 83.88%10.57億 | 81.00%8.38億 |
非流動負債 | ||||||||||
長期借款 | -99.66%65.82萬 | -99.45%88.54萬 | 276.49%3.02億 | 148.77%2.12億 | 333.79%1.95億 | 6.73%1.6億 | -75.08%8,010萬 | -64.73%8,510.56萬 | -83.06%4,500萬 | 3.40%1.5億 |
預計負債 | ---- | ---- | ---- | -52.97%18.5萬 | 1.67%40.2萬 | -68.90%41.75萬 | -70.73%39.72萬 | -71.56%39.34萬 | -55.96%39.54萬 | 482.26%134.26萬 |
遞延所得稅負債 | -6.43%1,121.03萬 | -6.32%1,140.27萬 | -6.23%1,159.52萬 | -6.13%1,178.76萬 | -6.36%1,198萬 | -5.94%1,217.25萬 | -6.03%1,236.5萬 | -5.83%1,255.74萬 | -5.74%1,279.38萬 | -5.92%1,294.1萬 |
長期遞延收益 | -28.48%44.48萬 | -26.59%48.91萬 | -24.93%53.34萬 | -23.47%57.77萬 | -22.17%62.2萬 | -21.00%66.62萬 | -19.95%71.05萬 | -19.01%75.48萬 | -18.14%79.91萬 | -17.36%84.34萬 |
租賃負債 | -14.18%366.19萬 | -11.07%479.64萬 | -20.24%609.18萬 | -32.73%441.61萬 | -21.72%426.71萬 | -33.50%539.37萬 | -17.60%763.75萬 | -33.62%656.43萬 | 322.52%545.11萬 | 305.96%811.08萬 |
非流動負債合計 | -88.80%2,380.19萬 | -85.88%2,523.53萬 | 223.55%3.27億 | 124.47%2.37億 | 229.73%2.12億 | 3.18%1.79億 | -70.75%1.01億 | -60.51%1.05億 | -77.18%6,443.94萬 | 6.89%1.73億 |
負債合計 | 8.93%10.84億 | -13.50%9.78億 | -5.92%9.76億 | -13.16%9.26億 | -11.26%9.95億 | 11.73%11.3億 | -0.58%10.38億 | 2.67%10.67億 | 30.84%11.22億 | 61.79%10.12億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%4.15億 | 0.00%4.15億 | 38.97%4.15億 | 38.97%4.15億 | 38.97%4.15億 | 38.97%4.15億 | 0.00%2.99億 | 0.00%2.99億 | 0.00%2.99億 | 0.00%2.99億 |
資本公積 | -5.51%3.87億 | 0.00%4.09億 | -22.14%4.09億 | -22.14%4.09億 | -22.14%4.09億 | -22.14%4.09億 | 0.00%5.26億 | 0.00%5.26億 | -0.38%5.26億 | -20.31%5.26億 |
盈餘公積 | 0.00%2,758.82萬 | 0.00%2,758.82萬 | 0.00%2,758.82萬 | 0.00%2,758.82萬 | 0.00%2,758.82萬 | 0.00%2,758.82萬 | 0.00%2,758.82萬 | 0.00%2,758.82萬 | 1.59%2,758.82萬 | 1.59%2,758.82萬 |
未分配利潤 | -2.11%1.3億 | -1.08%1.33億 | 1.51%1.31億 | 2.79%1.28億 | 0.85%1.32億 | 6.67%1.34億 | 13.28%1.29億 | 13.90%1.24億 | 14.05%1.31億 | 10.32%1.26億 |
減:庫存股 | -23.10%1.03億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 16.05%1.33億 | 344.95%1.33億 | 344.95%1.33億 | --1.33億 |
其他綜合收益 | 60.70%-149.57萬 | -75.82%-295.71萬 | 31.53%-284.13萬 | 72.64%-129.24萬 | 49.99%-380.62萬 | 76.43%-168.19萬 | 35.43%-414.95萬 | 10.64%-472.43萬 | -154.16%-761.03萬 | -246.18%-713.45萬 |
歸屬母公司所有者權益合計 | 0.92%8.55億 | -0.32%8.48億 | 0.39%8.47億 | 0.82%8.45億 | 0.58%8.47億 | 1.65%8.51億 | -0.12%8.44億 | -9.48%8.38億 | -9.99%8.42億 | -23.72%8.37億 |
少數股東權益 | 57.55%2,950.51萬 | 54.45%2,838.25萬 | 11.01%1,983.85萬 | 5.92%1,965.32萬 | 2.87%1,872.77萬 | 9.76%1,837.68萬 | 5.91%1,787.1萬 | 13.52%1,855.48萬 | 13.54%1,820.59萬 | -84.94%1,674.28萬 |
所有者權益(或股東權益)合計 | 2.15%8.84億 | 0.84%8.77億 | 0.61%8.67億 | 0.93%8.65億 | 0.63%8.66億 | 1.81%8.69億 | -0.00%8.62億 | -9.08%8.57億 | -9.60%8.6億 | -29.35%8.54億 |
負債和所有者權益(或股東權益)總計 | 5.77%19.69億 | -7.27%18.54億 | -2.96%18.43億 | -6.88%17.91億 | -6.10%18.61億 | 7.19%20億 | -0.32%19億 | -2.92%19.23億 | 9.57%19.82億 | 1.73%18.66億 |
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 | -- | -- | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(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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