(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 | -20.85%4.9億 | 6.72%6.37億 | -2.05%7.61億 | 31.26%7.1億 | 92.79%6.19億 | 77.84%5.97億 | 67.53%7.77億 | 58.47%5.41億 | 4.02%3.21億 | -18.47%3.36億 |
交易性金融資產 | -39.05%5.82億 | -68.53%2.91億 | -37.07%4.12億 | -10.63%7.04億 | 27.47%9.55億 | 68.34%9.25億 | 62.72%6.54億 | 42.85%7.88億 | 22.24%7.49億 | 12.15%5.5億 |
應收票據及應收賬款 | -42.75%2.31億 | -38.58%2.3億 | -38.80%2.29億 | -8.45%3.87億 | 37.08%4.04億 | 90.53%3.74億 | 106.92%3.74億 | 74.15%4.22億 | 20.81%2.95億 | 4.94%1.96億 |
-應收賬款 | -42.75%2.31億 | -38.58%2.3億 | -38.80%2.29億 | -8.45%3.87億 | 37.08%4.04億 | 90.53%3.74億 | 106.92%3.74億 | 74.15%4.22億 | 20.81%2.95億 | 4.94%1.96億 |
其他應收款(含利息和股利) | -9.12%267.56萬 | -20.84%255.34萬 | -23.81%166.99萬 | -61.02%206.37萬 | -46.96%294.42萬 | -48.85%322.56萬 | -54.26%219.19萬 | -6.80%529.41萬 | -16.32%555.15萬 | 67.56%630.63萬 |
-其他應收款 | ---- | -20.84%255.34萬 | ---- | ---- | ---- | -48.85%322.56萬 | ---- | -6.80%529.41萬 | ---- | 67.56%630.63萬 |
預付款項 | -23.94%5,038.49萬 | 12.64%5,130.58萬 | 21.19%6,254.42萬 | 0.15%3,755.53萬 | 8.68%6,624.42萬 | 10.21%4,554.74萬 | -4.22%5,160.89萬 | -31.13%3,749.96萬 | 50.33%6,095.43萬 | 69.27%4,132.89萬 |
存貨 | 13.49%3.77億 | 0.21%3.39億 | -8.71%2.94億 | -15.50%3.04億 | -9.32%3.32億 | -5.01%3.38億 | -0.41%3.22億 | -1.02%3.6億 | -4.53%3.67億 | 2.48%3.56億 |
應收款項融資 | 466.21%1,608.42萬 | --120.94萬 | --146.88萬 | --401.98萬 | 846.90%284.07萬 | ---- | ---- | ---- | -28.80%30萬 | --60萬 |
其他流動資產 | 471.59%2,201.97萬 | 387.16%1,773.77萬 | 229.17%1,171.45萬 | 1,265.03%926.87萬 | 30.07%385.23萬 | -62.00%364.1萬 | -90.71%355.88萬 | -98.24%67.9萬 | -92.51%296.16萬 | -81.89%958.14萬 |
流動資產合計 | -25.76%17.72億 | -31.35%15.71億 | -18.82%17.73億 | 0.16%21.58億 | 32.35%23.87億 | 52.94%22.88億 | 48.91%21.84億 | 34.81%21.54億 | 10.18%18.04億 | -1.44%14.96億 |
非流動資產 | ||||||||||
其他非流動金融資產 | 1.67%6,099.95萬 | 9.11%6,000.95萬 | 9.11%6,000.95萬 | 50.02%6,000.95萬 | 71.43%6,000萬 | 0.00%5,500萬 | 0.00%5,500萬 | 14.29%4,000萬 | --3,500萬 | --5,500萬 |
投資性房地產 | 176.03%6,726.57萬 | 177.07%6,797.16萬 | 83.01%4,519.4萬 | -2.62%2,420.66萬 | -2.60%2,436.94萬 | -2.58%2,453.21萬 | -2.57%2,469.48萬 | -31.73%2,485.76萬 | -31.71%2,502.03萬 | -31.70%2,518.3萬 |
長期股權投資 | 2.20%3,839.48萬 | 1.20%3,859.31萬 | -0.97%3,808.39萬 | -1.03%3,823.68萬 | -3.60%3,756.8萬 | --3,813.64萬 | --3,845.68萬 | --3,863.35萬 | --3,897.01萬 | ---- |
固定資產 | ---- | -10.50%6.3億 | ---- | ---- | ---- | 8.69%7.04億 | ---- | 6.70%6.7億 | ---- | 19.53%6.48億 |
固定資產清理 | ---- | --42.01萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
在建工程 | ---- | 45.77%2,308.28萬 | ---- | ---- | ---- | -72.34%1,583.55萬 | ---- | -20.00%4,416.88萬 | ---- | -14.53%5,725.37萬 |
無形資產 | -5.16%5,093.55萬 | -5.07%5,162.08萬 | -5.07%5,230.66萬 | -4.26%5,300.26萬 | -3.28%5,370.72萬 | -2.36%5,437.95萬 | -1.90%5,509.89萬 | -2.52%5,536.14萬 | -2.92%5,552.81萬 | -3.57%5,569.67萬 |
長期待攤費用 | -96.23%8.17萬 | -94.51%18.36萬 | -98.11%8.32萬 | -75.14%137.97萬 | -66.68%216.53萬 | -33.34%334.61萬 | -21.18%440.76萬 | -12.28%554.93萬 | -12.76%649.87萬 | -41.47%501.95萬 |
遞延所得稅資產 | 115.27%2,286.75萬 | 72.40%2,044.64萬 | 81.76%1,670.37萬 | 32.88%1,500.05萬 | -27.70%1,062.27萬 | -16.09%1,185.99萬 | -32.70%919.01萬 | -28.91%1,128.88萬 | 2.98%1,469.28萬 | -3.16%1,413.42萬 |
使用權資產 | 189.40%681.62萬 | 221.17%768.13萬 | -72.10%78.78萬 | -55.82%158.71萬 | -43.78%235.53萬 | -50.00%239.17萬 | -47.42%282.33萬 | -41.10%359.23萬 | -38.95%418.96萬 | -37.30%478.35萬 |
其他非流動資產 | 22.80%1.22億 | 25.08%1.21億 | 121.97%1.41億 | 119.13%1.38億 | 2,497.52%9,895.37萬 | 804.69%9,655.51萬 | 468.66%6,374.77萬 | 545.38%6,306.07萬 | -73.93%380.95萬 | -40.95%1,067.27萬 |
非流動資產合計 | 2.11%10.24億 | 1.47%10.21億 | 6.49%10.43億 | 8.93%10.42億 | 11.73%10.03億 | 14.91%10.06億 | 11.44%9.79億 | 12.61%9.57億 | 16.23%8.98億 | 16.36%8.76億 |
資產總計 | -17.51%27.96億 | -21.32%25.92億 | -10.99%28.16億 | 2.85%32億 | 25.49%33.9億 | 38.90%32.94億 | 34.87%31.64億 | 27.10%31.11億 | 12.12%27.02億 | 4.46%23.71億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -66.50%2.49億 | -79.30%1.5億 | -60.76%2.56億 | -0.23%5.54億 | 211.67%7.43億 | 2,311.04%7.23億 | --6.52億 | --5.55億 | --2.39億 | --3,000萬 |
應付票據及應付帳款 | -26.03%2.1億 | -47.89%1.47億 | -48.12%1.38億 | -36.58%2.29億 | -18.95%2.84億 | 4.87%2.83億 | 8.17%2.66億 | 6.50%3.62億 | 4.47%3.51億 | -1.85%2.69億 |
-應付票據 | ---- | -91.84%200萬 | -64.90%1,000.4萬 | 0.00%1,100萬 | 42.86%1,000萬 | 2.08%2,450萬 | -20.83%2,850萬 | -62.07%1,100萬 | -72.55%700萬 | -9.87%2,400萬 |
-應付帳款 | -23.34%2.1億 | -43.72%1.45億 | -46.11%1.28億 | -37.73%2.18億 | -20.21%2.74億 | 5.15%2.58億 | 13.14%2.38億 | 12.90%3.51億 | 10.80%3.44億 | -0.99%2.45億 |
合同負債 | -17.94%1,213.7萬 | -30.95%922.49萬 | -29.30%1,026.19萬 | -24.44%1,097.26萬 | 23.30%1,478.99萬 | -32.38%1,335.99萬 | -21.78%1,451.55萬 | 8.35%1,452.18萬 | -12.00%1,199.49萬 | 53.99%1,975.76萬 |
應付職工薪酬 | 7.88%2,493.62萬 | 12.57%1,992.35萬 | 7.56%1,489.42萬 | 22.46%2,864.77萬 | -11.50%2,311.5萬 | -11.96%1,769.91萬 | -6.05%1,384.68萬 | 0.03%2,339.26萬 | 25.39%2,611.78萬 | 35.22%2,010.26萬 |
應交稅費 | -24.02%2,602.91萬 | -52.65%1,496.37萬 | 15.78%3,696.17萬 | 23.53%3,712.48萬 | 378.95%3,425.97萬 | 302.53%3,160.33萬 | 411.86%3,192.28萬 | 51.45%3,005.35萬 | 77.06%715.31萬 | 157.38%785.12萬 |
其他應付款(含利息和股利) | 6.57%392.54萬 | -3.83%397萬 | -3.68%311.95萬 | -21.31%279.12萬 | -8.72%368.35萬 | 8.40%412.81萬 | -31.67%323.86萬 | 11.40%354.73萬 | 7.73%403.55萬 | 5.91%380.82萬 |
-其他應付款 | ---- | -3.83%397萬 | ---- | ---- | ---- | 8.40%412.81萬 | ---- | 11.40%354.73萬 | ---- | 5.91%380.82萬 |
一年內到期的非流動負債 | 114.31%475.5萬 | 53.23%454.78萬 | -88.58%31.48萬 | -64.76%129.91萬 | -36.27%221.88萬 | -14.05%296.79萬 | -18.80%275.65萬 | 13.12%368.64萬 | --348.15萬 | --345.32萬 |
其他流動負債 | -12.30%3,005.37萬 | -38.98%2,497.72萬 | -49.65%1,972.91萬 | -49.39%2,404.59萬 | -32.06%3,426.84萬 | 9.26%4,093.16萬 | -5.49%3,918.3萬 | -5.84%4,751.29萬 | -32.11%5,043.56萬 | -16.78%3,746.28萬 |
流動負債合計 | -50.59%5.63億 | -66.45%3.75億 | -53.18%4.79億 | -14.50%8.89億 | 64.65%11.4億 | 184.80%11.17億 | 205.31%10.23億 | 129.47%10.4億 | 53.14%6.92億 | 10.78%3.92億 |
非流動負債 | ||||||||||
遞延所得稅負債 | 4.87%5,771.6萬 | 15.97%6,029.57萬 | 2.87%5,244.82萬 | 21.92%5,775.8萬 | 29.61%5,503.83萬 | 36.71%5,199.38萬 | 47.60%5,098.64萬 | 40.62%4,737.36萬 | 38.30%4,246.35萬 | 40.21%3,803.26萬 |
長期遞延收益 | 709.57%1,451.36萬 | 702.69%866.42萬 | 703.87%901.07萬 | 481.84%676.34萬 | 48.91%179.27萬 | -13.33%107.94萬 | -12.90%112.09萬 | -12.50%116.24萬 | -12.12%120.39萬 | -11.76%124.55萬 |
租賃負債 | 298.90%204.16萬 | 2,246.02%313.36萬 | -53.58%43.83萬 | -48.18%49.35萬 | -71.67%51.18萬 | -94.92%13.36萬 | -71.87%94.42萬 | -77.49%95.24萬 | -78.46%180.68萬 | -70.97%262.83萬 |
非流動負債合計 | 29.52%7,427.12萬 | 35.50%7,209.35萬 | 16.67%6,189.72萬 | 31.37%6,501.5萬 | 26.10%5,734.28萬 | 26.97%5,320.67萬 | 35.38%5,305.15萬 | 26.09%4,948.84萬 | 12.30%4,547.43萬 | 11.39%4,190.63萬 |
負債合計 | -46.75%6.38億 | -61.81%4.47億 | -49.74%5.41億 | -12.42%9.54億 | 62.28%11.97億 | 169.56%11.7億 | 187.52%10.76億 | 121.23%10.9億 | 49.79%7.38億 | 10.84%4.34億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 |
資本公積 | 0.22%7.95億 | 0.22%7.95億 | 0.12%7.94億 | 0.14%7.94億 | 0.02%7.93億 | 0.02%7.93億 | 0.02%7.93億 | -0.23%7.93億 | -0.23%7.93億 | -0.23%7.93億 |
盈餘公積 | 24.03%9,505.63萬 | 24.03%9,505.63萬 | 24.03%9,505.63萬 | 24.03%9,505.63萬 | 9.78%7,664.17萬 | 9.78%7,664.17萬 | 9.78%7,664.17萬 | 9.78%7,664.17萬 | 14.61%6,981.66萬 | 14.61%6,981.66萬 |
未分配利潤 | 0.55%9.29億 | 7.31%9.15億 | 22.75%10.03億 | 26.98%9.57億 | 30.92%9.24億 | 25.71%8.53億 | 15.01%8.17億 | 8.74%7.54億 | 6.61%7.05億 | 8.89%6.79億 |
減:庫存股 | --6,088.45萬 | --5,974.31萬 | --1,679.67萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他綜合收益 | -7.69%-285.18萬 | -84.27%-346.48萬 | -11.58%-209.02萬 | -10.66%-211.58萬 | 45.25%-264.81萬 | 56.51%-188.02萬 | 4.33%-187.34萬 | 46.52%-191.21萬 | -161.33%-483.7萬 | -137.51%-432.37萬 |
歸屬母公司所有者權益合計 | -1.63%21.55億 | 1.00%21.42億 | 9.03%22.73億 | 11.01%22.44億 | 11.57%21.91億 | 9.49%21.21億 | 5.76%20.85億 | 3.44%20.22億 | 2.50%19.64億 | 3.19%19.37億 |
少數股東權益 | 89.42%373.46萬 | -14.02%231.93萬 | -19.12%203.88萬 | --140.15萬 | --197.16萬 | --269.76萬 | --252.09萬 | ---- | ---- | ---- |
所有者權益(或股東權益)合計 | -1.55%21.59億 | 0.98%21.45億 | 8.99%22.75億 | 11.08%22.46億 | 11.67%21.93億 | 9.63%21.24億 | 5.89%20.87億 | 3.39%20.22億 | 2.44%19.64億 | 3.13%19.37億 |
負債和所有者權益(或股東權益)總計 | -17.51%27.96億 | -21.32%25.92億 | -10.99%28.16億 | 2.85%32億 | 25.49%33.9億 | 38.90%32.94億 | 34.87%31.64億 | 27.10%31.11億 | 12.12%27.02億 | 4.46%23.71億 |
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 | -- | -- | -- | 天衡會計師事務所(特殊普通合夥) | -- | -- | -- | 天衡會計師事務所(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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