(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 | -86.88%1.7億 | -82.74%2.33億 | -24.99%9.83億 | 103.08%11.58億 | 94.53%12.94億 | 38.84%13.49億 | 51.19%13.1億 | -1.17%5.7億 | -5.95%6.65億 | 97.39%9.72億 |
交易性金融資產 | 1,655.40%5.36億 | 1,660.55%5.32億 | ---- | ---- | -90.96%3,052.6萬 | -85.66%3,022.43萬 | -87.23%3,101.42萬 | 46.22%7.31億 | 1.48%3.38億 | -57.50%2.11億 |
應收票據及應收賬款 | -53.24%732.99萬 | -37.49%4,284.81萬 | -47.75%1,938.63萬 | -24.99%4,665.35萬 | -8.22%1,567.5萬 | 41.24%6,854.96萬 | 79.40%3,710.59萬 | 1,210.24%6,219.79萬 | 34.15%1,707.93萬 | 1,604.31%4,853.47萬 |
-應收票據 | --298.72萬 | --237.42萬 | --140.3萬 | --374.09萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-應收賬款 | -72.30%434.27萬 | -40.96%4,047.39萬 | -51.54%1,798.33萬 | -31.01%4,291.26萬 | -8.22%1,567.5萬 | 41.24%6,854.96萬 | 79.40%3,710.59萬 | 1,210.24%6,219.79萬 | 34.15%1,707.93萬 | 1,604.31%4,853.47萬 |
其他應收款(含利息和股利) | -41.00%281.22萬 | -21.98%322.71萬 | -6.83%753.3萬 | 20.73%357.23萬 | -48.95%476.63萬 | -71.39%413.6萬 | 21.83%808.54萬 | -37.01%295.89萬 | 206.43%933.58萬 | 167.62%1,445.67萬 |
-其他應收款 | ---- | -21.98%322.71萬 | ---- | ---- | ---- | -71.39%413.6萬 | ---- | -37.01%295.89萬 | ---- | 167.62%1,445.67萬 |
預付款項 | -1.52%1,057.13萬 | 4.36%1,459.36萬 | 244.37%1,967.84萬 | 84.13%2,305.82萬 | -18.95%1,073.44萬 | -21.45%1,398.35萬 | -61.87%571.43萬 | -11.04%1,252.27萬 | -45.45%1,324.35萬 | -22.65%1,780.21萬 |
存貨 | -20.67%8,903.68萬 | -6.31%9,345.18萬 | 0.52%9,982.32萬 | -10.72%1.06億 | -18.93%1.12億 | -27.43%9,974.61萬 | -23.55%9,930.26萬 | -7.38%1.18億 | 12.66%1.38億 | 23.74%1.37億 |
應收款項融資 | ---- | ---- | ---- | ---- | --40萬 | ---- | --80萬 | --40萬 | ---- | ---- |
一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.17億 | --3.29億 |
其他流動資產 | -61.62%8,222.42萬 | -60.45%8,442.45萬 | 159.33%5.87億 | 100.23%4.31億 | 1.07%2.14億 | 100.87%2.13億 | 107.78%2.26億 | 85.98%2.15億 | 24,031.69%2.12億 | 1,494,223.08%1.06億 |
流動資產合計 | -46.64%8.98億 | -43.60%10.04億 | -0.13%17.16億 | 3.20%17.68億 | -1.62%16.82億 | -3.08%17.79億 | 0.12%17.19億 | 2.77%17.13億 | 41.99%17.1億 | 62.33%18.36億 |
非流動資產 | ||||||||||
投資性房地產 | -5.20%3,365.14萬 | -5.14%3,411.31萬 | -5.07%3,457.49萬 | -5.01%3,503.66萬 | -4.95%3,549.84萬 | -4.89%3,596.01萬 | -4.83%3,642.19萬 | -4.77%3,688.36萬 | --3,734.54萬 | --3,780.72萬 |
固定資產 | ---- | -6.44%4.18億 | ---- | ---- | ---- | 0.09%4.47億 | ---- | 1.19%4.6億 | ---- | 82.77%4.47億 |
在建工程 | ---- | 14.63%1,633.66萬 | ---- | ---- | ---- | -52.83%1,425.16萬 | ---- | -49.87%1,240.7萬 | ---- | -56.55%3,021.19萬 |
無形資產 | 16.22%6,420.46萬 | 16.22%6,472.63萬 | 16.46%6,466.62萬 | 15.13%6,515.93萬 | -1.14%5,524.18萬 | -1.12%5,569.38萬 | -2.15%5,552.85萬 | -0.49%5,659.79萬 | -2.12%5,587.7萬 | -2.14%5,632.34萬 |
長期待攤費用 | 411.82%79.29萬 | 407.63%83.93萬 | -80.45%3.44萬 | -49.69%14.45萬 | -50.27%15.49萬 | -51.63%16.53萬 | -21.35%17.57萬 | -0.75%28.72萬 | 46.45%31.15萬 | 198.46%34.18萬 |
使用權資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.00%26.45萬 | -66.67%52.91萬 |
其他非流動資產 | 43,955.80%7.08億 | 82,521.04%7.03億 | -77.79%87.77萬 | 68.34%166.79萬 | -56.97%160.79萬 | -68.63%85.12萬 | -11.78%395.27萬 | -82.80%99.08萬 | -99.37%373.64萬 | -99.55%271.31萬 |
非流動資產合計 | 125.53%12.35億 | 123.37%12.38億 | -3.68%5.43億 | -2.93%5.5億 | -4.91%5.47億 | -3.59%5.54億 | -2.36%5.63億 | -2.56%5.67億 | -41.19%5.76億 | -40.77%5.75億 |
資產總計 | -4.37%21.32億 | -3.95%22.41億 | -1.01%22.59億 | 1.67%23.18億 | -2.45%22.3億 | -3.20%23.33億 | -0.50%22.82億 | 1.39%22.8億 | 4.69%22.86億 | 14.72%24.11億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | -29.00%1.37億 | -22.09%1.37億 | -3.67%1.63億 | -3.03%2.3億 | -30.17%1.93億 | -35.10%1.76億 | -26.40%1.69億 | 13.16%2.38億 | 37.80%2.77億 | 47.00%2.71億 |
-應付票據 | -20.79%8,430.3萬 | 32.09%7,992.91萬 | -18.94%7,516.67萬 | 3.97%1.48億 | -34.75%1.06億 | -58.00%6,051.09萬 | -12.96%9,273.08萬 | 58.03%1.42億 | 95.89%1.63億 | 83.85%1.44億 |
-應付帳款 | -39.03%5,307.81萬 | -50.47%5,722.53萬 | 14.86%8,778.47萬 | -13.43%8,272.39萬 | -23.62%8,705.26萬 | -9.16%1.16億 | -38.02%7,643.03萬 | -20.41%9,555.21萬 | -3.26%1.14億 | 19.80%1.27億 |
合同負債 | -24.07%1,317.39萬 | -28.20%1,421.77萬 | -42.11%1,881.23萬 | -20.41%1,590.38萬 | -49.50%1,735.05萬 | -37.56%1,980.24萬 | 1.61%3,249.5萬 | -27.74%1,998.2萬 | -29.73%3,435.63萬 | -32.33%3,171.34萬 |
預收款項 | --16.2萬 | --40.5萬 | ---- | -20.00%36.39萬 | ---- | ---- | 262.92%75.51萬 | 31.16%45.48萬 | ---- | --52.02萬 |
應付職工薪酬 | -44.05%799.41萬 | -40.88%795.85萬 | -21.06%917.19萬 | -2.62%1,455.58萬 | -21.67%1,428.8萬 | -17.57%1,346.18萬 | -1.71%1,161.96萬 | -36.84%1,494.81萬 | -2.79%1,824.05萬 | 4.53%1,633.17萬 |
應交稅費 | -22.86%757.6萬 | -59.31%1,018萬 | -64.64%1,261.39萬 | -0.19%1,752.24萬 | -54.86%982.07萬 | 21.13%2,502.08萬 | 410.25%3,566.98萬 | 40.79%1,755.56萬 | 83.87%2,175.78萬 | 20.54%2,065.68萬 |
其他應付款(含利息和股利) | -25.81%3,160.56萬 | -16.79%1.44億 | -25.86%3,529.1萬 | -18.68%3,904.96萬 | -14.87%4,260.1萬 | -28.26%1.73億 | -21.81%4,760.08萬 | -23.66%4,801.87萬 | -5.42%5,004.43萬 | 381.20%2.41億 |
-應付股利 | ---- | -11.34%1.14億 | ---- | ---- | ---- | -35.04%1.28億 | ---- | ---- | ---- | --1.97億 |
-其他應付款 | ---- | -32.40%3,031.18萬 | ---- | ---- | ---- | 2.26%4,484.07萬 | ---- | -23.66%4,801.87萬 | ---- | -12.55%4,385萬 |
其他流動負債 | 160.73%1,087.4萬 | 137.05%1,111.14萬 | 69.10%1,111.91萬 | 97.21%1,049.22萬 | -40.50%417.06萬 | -25.40%468.73萬 | 33.86%657.56萬 | 9.73%532.03萬 | 5.46%700.93萬 | -2.94%628.34萬 |
流動負債合計 | -25.89%2.09億 | -21.12%3.25億 | -17.74%2.5億 | -4.53%3.28億 | -31.04%2.82億 | -29.92%4.12億 | -12.48%3.04億 | 0.43%3.44億 | 19.71%4.08億 | 82.72%5.88億 |
非流動負債 | ||||||||||
遞延所得稅負債 | 4.28%1,218.2萬 | -25.41%860.18萬 | -39.74%561.22萬 | -0.95%885.74萬 | -17.85%1,168.23萬 | 1.68%1,153.22萬 | -18.20%931.37萬 | -24.52%894.25萬 | 31.52%1,422.03萬 | 16.40%1,134.18萬 |
長期遞延收益 | -7.73%567.78萬 | 0.31%591.54萬 | 0.73%615.41萬 | 4.98%611.95萬 | 2.05%615.34萬 | 109.64%589.7萬 | 130.40%610.96萬 | 112.22%582.94萬 | 109.95%602.97萬 | -3.91%281.29萬 |
非流動負債合計 | 0.14%1,785.98萬 | -16.71%1,451.71萬 | -23.71%1,176.63萬 | 1.39%1,497.68萬 | -11.92%1,783.57萬 | 23.13%1,742.92萬 | 9.87%1,542.34萬 | 1.22%1,477.19萬 | 47.98%2,025萬 | 6.32%1,415.47萬 |
負債合計 | -24.34%2.27億 | -20.94%3.4億 | -18.03%2.62億 | -4.29%3.43億 | -30.13%3億 | -28.67%4.3億 | -11.61%3.19億 | 0.46%3.59億 | 20.80%4.29億 | 79.69%6.02億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.32%1.83億 | -0.65%1.83億 | -0.33%1.84億 | -0.33%1.84億 | -0.35%1.84億 | 29.97%1.85億 | 29.72%1.85億 | 30.00%1.85億 | 30.01%1.85億 | 0.01%1.42億 |
資本公積 | -1.13%9.85億 | -1.68%9.85億 | -1.57%9.91億 | -1.45%9.91億 | -0.86%9.96億 | -4.21%10.02億 | -3.86%10.07億 | -3.27%10.05億 | -3.24%10.05億 | 0.96%10.46億 |
盈餘公積 | 0.00%9,230.47萬 | 0.00%9,230.47萬 | 0.00%9,230.47萬 | 0.00%9,230.47萬 | 30.00%9,230.47萬 | 30.00%9,230.47萬 | 30.00%9,230.47萬 | 30.00%9,230.47萬 | 31.31%7,100.25萬 | 31.31%7,100.25萬 |
未分配利潤 | -2.74%6.45億 | 0.55%6.41億 | 6.55%7.37億 | 9.69%7.14億 | 8.68%6.63億 | 13.45%6.37億 | -0.27%6.91億 | -0.65%6.51億 | 0.03%6.1億 | 2.10%5.62億 |
減:庫存股 | ---- | ---- | -47.46%633.59萬 | -46.48%645.35萬 | -60.64%539.96萬 | -1.94%1,219.34萬 | -42.98%1,205.81萬 | -24.22%1,205.81萬 | -15.19%1,371.96萬 | -23.13%1,243.42萬 |
歸屬母公司所有者權益合計 | -1.27%19.06億 | -0.12%19.02億 | 1.76%19.97億 | 2.79%19.75億 | 3.95%19.3億 | 5.29%19.04億 | 1.57%19.63億 | 1.56%19.22億 | 1.56%18.57億 | 2.39%18.08億 |
所有者權益(或股東權益)合計 | -1.27%19.06億 | -0.12%19.02億 | 1.76%19.97億 | 2.79%19.75億 | 3.95%19.3億 | 5.29%19.04億 | 1.57%19.63億 | 1.56%19.22億 | 1.56%18.57億 | 2.39%18.08億 |
負債和所有者權益(或股東權益)總計 | -4.37%21.32億 | -3.95%22.41億 | -1.01%22.59億 | 1.67%23.18億 | -2.45%22.3億 | -3.20%23.33億 | -0.50%22.82億 | 1.39%22.8億 | 4.69%22.86億 | 14.72%24.11億 |
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 | -- | -- | -- | 安永華明會計師事務所(特殊普通合夥) | -- | -- | -- | 安永華明會計師事務所(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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