(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 | -46.00%2.79億 | -21.02%4.55億 | 8.14%5.31億 | 25.08%6.38億 | 54.66%5.17億 | 45.49%5.76億 | 77.13%4.91億 | 22.24%5.1億 | 6.75%3.34億 | 0.26%3.96億 |
交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.27%2,007.29萬 | -80.04%5,015.84萬 | -77.25%5,015.68萬 |
應收票據及應收賬款 | 7.08%5.85億 | -5.75%5.07億 | -19.49%5.04億 | -7.97%5.14億 | 11.24%5.47億 | 12.64%5.37億 | 28.17%6.26億 | 9.67%5.58億 | 4.53%4.91億 | 0.91%4.77億 |
-應收票據 | 899.31%467.35萬 | 6.72%746.23萬 | -12.32%598.55萬 | ---- | -93.84%46.77萬 | -50.05%699.26萬 | -67.49%682.68萬 | ---- | --759.37萬 | 9,233.33%1,400萬 |
-應收賬款 | 6.32%5.81億 | -5.92%4.99億 | -19.57%4.98億 | -7.97%5.14億 | 12.88%5.46億 | 14.54%5.3億 | 32.48%6.19億 | 10.12%5.58億 | 2.92%4.84億 | -2.02%4.63億 |
其他應收款(含利息和股利) | 147.59%2,065.05萬 | 69.14%1,499.78萬 | 88.52%1,557.78萬 | -39.85%639.97萬 | -42.39%834.07萬 | -39.72%886.69萬 | -46.86%826.31萬 | -0.07%1,063.95萬 | 45.71%1,447.66萬 | 109.14%1,471.03萬 |
-其他應收款 | ---- | 69.14%1,499.78萬 | ---- | ---- | ---- | -39.72%886.69萬 | ---- | -0.07%1,063.95萬 | ---- | 109.14%1,471.03萬 |
合同資產 | 150.38%8.91億 | 85.07%4.6億 | 80.26%4.09億 | 29.19%3.36億 | -4.91%3.56億 | -36.23%2.49億 | -47.69%2.27億 | -48.05%2.6億 | -25.33%3.74億 | -9.23%3.9億 |
預付款項 | 383.05%4,023.74萬 | 68.95%1,340.86萬 | 108.37%1,718.12萬 | 302.80%1,216.1萬 | -10.59%832.99萬 | -20.27%793.66萬 | 70.81%824.57萬 | -33.24%301.91萬 | 55.07%931.69萬 | 11.62%995.41萬 |
存貨 | 25.64%5,163.57萬 | 6.60%4,362.09萬 | -22.04%3,564.5萬 | 18.70%4,143.3萬 | -7.60%4,109.81萬 | -6.72%4,092.07萬 | 1.46%4,572.5萬 | -21.67%3,490.61萬 | -35.59%4,447.8萬 | -38.62%4,386.85萬 |
其他流動資產 | 107.98%2,411.69萬 | 143.62%2,742.78萬 | 64.74%2,111.52萬 | 19.51%1,384.86萬 | -44.09%1,159.55萬 | -34.48%1,125.85萬 | -59.21%1,281.75萬 | -58.46%1,158.82萬 | -15.31%2,073.95萬 | 31.01%1,718.2萬 |
流動資產合計 | 27.07%18.92億 | 6.28%15.21億 | 8.07%15.33億 | 10.86%15.62億 | 11.19%14.89億 | 2.31%14.31億 | -0.68%14.18億 | -12.85%14.09億 | -18.61%13.39億 | -13.56%13.99億 |
非流動資產 | ||||||||||
其他權益工具投資 | 27.88%627.14萬 | 26.26%577.06萬 | 12.19%534.14萬 | 1.02%474.52萬 | 5.47%490.42萬 | -12.21%457.04萬 | -9.79%476.11萬 | -17.11%469.76萬 | -19.97%464.99萬 | -20.12%520.63萬 |
投資性房地產 | 337.35%1,645.38萬 | 329.90%1,675.37萬 | 322.95%1,705.36萬 | 321.20%1,755.15萬 | -12.55%376.22萬 | -12.17%389.71萬 | -11.81%403.21萬 | -11.47%416.7萬 | -11.15%430.2萬 | -10.85%443.69萬 |
長期股權投資 | -83.71%126.39萬 | -13.29%647.67萬 | 8.49%800.3萬 | 77.52%910.03萬 | 72.39%775.75萬 | 65.99%746.97萬 | --737.65萬 | --512.65萬 | --450萬 | --450萬 |
長期應收款 | 22.08%1,623.06萬 | 22.08%1,623.06萬 | -17.45%1,623.06萬 | -17.45%1,623.06萬 | -66.27%1,329.5萬 | -75.24%1,329.5萬 | -63.38%1,966.15萬 | -63.38%1,966.15萬 | -11.84%3,941.29萬 | 20.11%5,369.64萬 |
固定資產 | ---- | 0.11%3.32億 | ---- | ---- | ---- | -0.92%3.31億 | ---- | 1.91%3.35億 | ---- | 4,102.48%3.34億 |
在建工程 | ---- | --34.07萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 496.69%1,883.71萬 |
無形資產 | 1,902.82%1.05億 | 33.91%738.86萬 | -43.73%356.49萬 | -38.66%439.95萬 | -23.05%523.16萬 | -26.46%551.74萬 | -22.79%633.5萬 | --717.27萬 | --679.88萬 | --750.21萬 |
商譽 | 5,237.46%9,998.67萬 | 0.00%187.33萬 | 0.00%187.33萬 | 0.00%187.33萬 | 0.00%187.33萬 | 0.00%187.33萬 | 0.00%187.33萬 | 0.00%187.33萬 | 0.00%187.33萬 | 0.00%187.33萬 |
長期待攤費用 | -26.30%3,374.68萬 | -20.82%3,465.56萬 | -18.89%3,607.78萬 | -18.57%3,736.08萬 | 817.86%4,579.07萬 | 758.18%4,376.93萬 | 720.58%4,448.22萬 | 699.14%4,588.16萬 | -17.70%498.89萬 | 594.36%510.02萬 |
遞延所得稅資產 | -0.59%4,108.69萬 | 0.55%4,206.16萬 | -12.36%4,011.86萬 | -10.26%4,194.37萬 | 20.25%4,132.96萬 | 19.35%4,183.28萬 | 25.85%4,577.88萬 | 23.51%4,674.15萬 | 18.91%3,437.11萬 | 18.46%3,505.05萬 |
使用權資產 | 2,394.64%861.31萬 | ---- | ---- | -92.31%8.63萬 | -95.90%34.53萬 | -93.43%60.42萬 | -91.36%86.32萬 | -89.59%112.21萬 | -15.50%841.57萬 | -15.08%920.23萬 |
非流動資產合計 | 45.55%6.59億 | 2.00%4.63億 | -2.88%4.55億 | -2.62%4.59億 | -5.98%4.53億 | -5.35%4.54億 | 3.51%4.68億 | 4.99%4.72億 | 334.58%4.82億 | 334.73%4.8億 |
資產總計 | 31.38%25.51億 | 5.25%19.84億 | 5.35%19.87億 | 7.48%20.21億 | 6.65%19.42億 | 0.36%18.85億 | 0.33%18.86億 | -8.97%18.81億 | 3.69%18.21億 | 8.67%18.79億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 240.20%1,692.02萬 | 101.13%1,000.33萬 | -55.26%153.83萬 | 190.50%370.2萬 | --497.36萬 | --497.36萬 | --343.86萬 | --127.43萬 | ---- | ---- |
應付票據及應付帳款 | 153.13%8.65億 | 17.63%3.86億 | -1.50%3.49億 | 9.48%4.05億 | 19.99%3.42億 | 9.30%3.28億 | 30.52%3.54億 | -38.73%3.7億 | -21.29%2.85億 | -18.76%3億 |
-應付票據 | --1,021.23萬 | --991.71萬 | ---- | ---- | ---- | ---- | -89.03%369萬 | -82.85%691.93萬 | -87.79%737.33萬 | -65.36%1,947.88萬 |
-應付帳款 | 150.14%8.55億 | 14.61%3.76億 | -0.47%3.49億 | 11.56%4.05億 | 23.18%3.42億 | 16.89%3.28億 | 47.42%3.51億 | -35.56%3.63億 | -7.97%2.77億 | -10.39%2.81億 |
合同負債 | 259.78%2,107.39萬 | -40.04%492.11萬 | 1.76%981.03萬 | 11.35%546.39萬 | 115.77%585.74萬 | 11.62%820.7萬 | 72.04%964.1萬 | -14.80%490.71萬 | -61.29%271.47萬 | 47.61%735.26萬 |
應付職工薪酬 | 37.01%778.09萬 | 19.67%617.11萬 | 18.15%614.43萬 | 70.49%927.35萬 | 37.87%567.9萬 | 9.84%515.68萬 | 27.00%520.05萬 | -44.10%543.94萬 | 3.38%411.91萬 | 20.17%469.47萬 |
應交稅費 | 10.85%3,825.54萬 | -8.72%3,417.76萬 | -22.63%3,811.76萬 | 10.43%3,621.18萬 | 35.16%3,450.95萬 | 36.13%3,744.09萬 | 44.31%4,926.51萬 | -38.65%3,279.17萬 | -31.52%2,553.31萬 | -24.10%2,750.3萬 |
其他應付款(含利息和股利) | 66.97%4,433.22萬 | 17.26%2,633.23萬 | 325.31%2,791.79萬 | 955.70%2,581.67萬 | 608.01%2,655.1萬 | 28.17%2,245.59萬 | 653.30%656.41萬 | 42.07%244.55萬 | 376.28%375.01萬 | 1,284.61%1,752.08萬 |
-應付股利 | 3,145.57%50.26萬 | 5,581.52%87.94萬 | -24.51%1.55萬 | -95.14%1.55萬 | -99.44%1.55萬 | -99.90%1.55萬 | --2.05萬 | --31.89萬 | --278.18萬 | --1,606.56萬 |
-其他應付款 | ---- | 13.42%2,545.29萬 | ---- | ---- | ---- | 1,442.04%2,244.05萬 | ---- | 23.55%212.66萬 | ---- | 15.00%145.52萬 |
一年內到期的非流動負債 | -49.94%565.35萬 | -5.62%1,130.7萬 | -8.58%1,130.7萬 | -8.87%1,145.33萬 | -20.19%1,129.35萬 | -15.34%1,198.01萬 | 335.05%1,236.87萬 | 342.08%1,256.84萬 | --1,415萬 | --1,415萬 |
其他流動負債 | 6.46%5,816.05萬 | 25.43%5,566.37萬 | 13.92%5,062.61萬 | -3.44%5,539.98萬 | -10.06%5,463.06萬 | -28.56%4,437.95萬 | -35.88%4,443.89萬 | -15.12%5,737.47萬 | -12.75%6,074.4萬 | -1.25%6,211.93萬 |
流動負債合計 | 117.87%10.57億 | 15.52%5.34億 | 1.90%4.95億 | 13.47%5.52億 | 22.59%4.85億 | 6.73%4.63億 | 24.96%4.85億 | -34.65%4.86億 | -17.63%3.96億 | -9.46%4.33億 |
非流動負債 | ||||||||||
長期借款 | -4.10%1.36億 | -7.60%1.36億 | -7.60%1.36億 | -7.41%1.41億 | -7.22%1.42億 | -7.14%1.47億 | -13.33%1.47億 | --1.53億 | --1.53億 | --1.58億 |
預計負債 | 58.54%612.35萬 | 58.54%612.35萬 | 159.76%1,003.29萬 | 159.76%1,003.29萬 | -7.28%386.24萬 | -7.28%386.24萬 | -7.28%386.24萬 | -7.28%386.24萬 | 2,297.08%416.57萬 | 2,297.08%416.57萬 |
遞延所得稅負債 | 33.09%82.47萬 | 31.61%74.96萬 | 10.51%68.52萬 | -0.63%59.58萬 | -1.45%61.97萬 | -17.27%56.96萬 | -34.01%62.01萬 | -39.92%59.96萬 | -16.78%62.88萬 | -20.10%68.85萬 |
長期遞延收益 | 0.00%28萬 | 0.00%28萬 | 0.00%28萬 | 0.00%28萬 | --28萬 | --28萬 | --28萬 | -74.07%28萬 | ---- | ---- |
租賃負債 | --890.36萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -40.51%592.5萬 | -25.13%811.35萬 |
非流動負債合計 | 3.80%1.52億 | -5.75%1.43億 | -3.25%1.47億 | -3.27%1.52億 | -10.39%1.46億 | -11.42%1.52億 | -16.81%1.52億 | 981.04%1.57億 | 1,264.98%1.63億 | 1,180.29%1.71億 |
負債合計 | 91.43%12.09億 | 10.27%6.77億 | 0.67%6.41億 | 9.38%7.04億 | 12.95%6.32億 | 1.59%6.14億 | 11.61%6.37億 | -15.16%6.44億 | 13.54%5.59億 | 22.89%6.05億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.14%1.1億 | -0.14%1.1億 | 1.33%1.1億 | 1.33%1.1億 | 1.33%1.1億 | 1.33%1.1億 | 25.00%1.08億 | 25.00%1.08億 | 25.00%1.08億 | 25.00%1.08億 |
資本公積 | 0.58%6.01億 | 0.58%6.01億 | 3.93%6億 | 3.93%6億 | 3.29%5.97億 | 3.96%5.97億 | -3.12%5.78億 | -3.12%5.78億 | -3.01%5.78億 | -3.63%5.74億 |
盈餘公積 | 8.78%5,488.88萬 | 8.78%5,488.88萬 | 8.78%5,488.88萬 | 8.78%5,488.88萬 | 0.53%5,045.82萬 | 0.53%5,045.82萬 | 0.53%5,045.82萬 | 0.53%5,045.82萬 | 0.00%5,019.21萬 | 0.00%5,019.21萬 |
未分配利潤 | -1.93%5.65億 | 3.39%5.54億 | 15.92%5.95億 | 15.21%5.76億 | 10.05%5.76億 | 0.20%5.36億 | -10.04%5.13億 | -11.87%5億 | -0.17%5.23億 | 7.77%5.35億 |
減:庫存股 | -12.49%1,847.36萬 | -12.49%1,847.36萬 | --2,111.04萬 | --2,111.04萬 | --2,111.04萬 | --2,111.04萬 | ---- | ---- | ---- | ---- |
其他綜合收益 | 23.42%433.4萬 | 31.61%424.78萬 | 14.55%388.3萬 | 1.22%337.63萬 | 6.56%351.14萬 | -14.34%322.77萬 | -11.47%338.98萬 | -19.81%333.58萬 | -23.04%329.52萬 | -22.83%376.82萬 |
歸屬母公司所有者權益合計 | 0.01%13.16億 | 2.32%13.05億 | 7.15%13.42億 | 6.74%13.24億 | 4.15%13.16億 | 0.30%12.76億 | -4.16%12.53億 | -4.97%12.4億 | 0.15%12.63億 | 3.03%12.72億 |
少數股東權益 | 592.53%2,653.38萬 | 142.72%189.79萬 | 204.71%361.22萬 | -106.57%-648.35萬 | -245.39%-538.72萬 | -293.17%-444.27萬 | -250.03%-344.98萬 | -239.19%-313.86萬 | -171.29%-155.98萬 | -7.21%229.99萬 |
所有者權益(或股東權益)合計 | 2.44%13.42億 | 2.83%13.07億 | 7.74%13.46億 | 6.49%13.17億 | 3.85%13.1億 | -0.23%12.71億 | -4.59%12.49億 | -5.38%12.37億 | -0.15%12.62億 | 3.01%12.74億 |
負債和所有者權益(或股東權益)總計 | 31.38%25.51億 | 5.25%19.84億 | 5.35%19.87億 | 7.48%20.21億 | 6.65%19.42億 | 0.36%18.85億 | 0.33%18.86億 | -8.97%18.81億 | 3.69%18.21億 | 8.67%18.79億 |
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 | -- | -- | -- | 上會會計師事務所(特殊普通合夥) | -- | -- | -- | 上會會計師事務所(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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