(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 | -48.77%2.78億 | -5.51%3.65億 | -38.21%2.4億 | 3.96%5.99億 | 18.80%5.42億 | -21.64%3.86億 | -33.92%3.89億 | -37.02%5.76億 | -37.99%4.56億 | -44.31%4.93億 |
交易性金融資產 | 38.87%6,810萬 | 533.52%6,690萬 | 884.59%2.3億 | ---- | 122.91%4,904萬 | -47.20%1,056萬 | 8.65%2,336萬 | ---- | -83.10%2,200萬 | -60.17%2,000萬 |
應收票據及應收賬款 | -22.38%5.74億 | -21.30%5.98億 | -6.90%5.98億 | -3.60%6.32億 | 9.48%7.4億 | 20.19%7.6億 | 15.63%6.42億 | 10.31%6.56億 | 25.50%6.76億 | 16.53%6.32億 |
-應收票據 | -71.69%1,554.95萬 | -80.29%1,537.63萬 | -63.31%3,141.67萬 | -60.10%4,345.34萬 | 24.30%5,493.54萬 | 106.01%7,800.93萬 | 75.17%8,562.4萬 | 73.87%1.09億 | -18.94%4,419.74萬 | -47.96%3,786.71萬 |
-應收賬款 | -18.42%5.59億 | -14.55%5.82億 | 1.78%5.67億 | 7.66%5.89億 | 8.45%6.85億 | 14.72%6.82億 | 9.88%5.57億 | 2.83%5.47億 | 30.50%6.32億 | 26.52%5.94億 |
其他應收款(含利息和股利) | -51.32%294.52萬 | -62.87%223.33萬 | -40.29%596.83萬 | 0.73%246.61萬 | 26.39%605.02萬 | -19.11%601.41萬 | -72.05%999.62萬 | -35.83%244.83萬 | -20.56%478.68萬 | 136.38%743.52萬 |
-其他應收款 | ---- | -62.87%223.33萬 | ---- | 0.73%246.61萬 | ---- | -19.11%601.41萬 | ---- | -35.83%244.83萬 | ---- | 136.38%743.52萬 |
合同資產 | -62.98%148.96萬 | -54.12%183.73萬 | -48.64%206.7萬 | -45.15%222.09萬 | 32.12%402.42萬 | 42.21%400.44萬 | 47.13%402.43萬 | 48.04%404.92萬 | -2.69%304.58萬 | -9.69%281.58萬 |
預付款項 | -59.95%805.28萬 | -60.32%1,095.2萬 | -59.38%937.89萬 | -71.34%484.93萬 | 137.37%2,010.83萬 | 33.25%2,760.15萬 | -2.61%2,308.76萬 | 207.85%1,692.24萬 | -18.73%847.14萬 | 19.27%2,071.43萬 |
存貨 | 4.80%3.69億 | 46.50%3.53億 | 25.78%3.61億 | 29.21%3.42億 | 17.80%3.52億 | 3.94%2.41億 | 48.71%2.87億 | 57.82%2.65億 | 34.00%2.99億 | 19.09%2.32億 |
應收款項融資 | -76.33%24.5萬 | -63.53%18萬 | ---- | -46.50%81萬 | -11.20%103.5萬 | -70.88%49.35萬 | --760.13萬 | -40.02%151.4萬 | -81.79%116.55萬 | -82.10%169.5萬 |
劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,319萬 | ---- | ---- |
其他流動資產 | 56.41%4,720.01萬 | 106.03%4,466.06萬 | 16.65%5,433.01萬 | 171.19%4,322.62萬 | 130.43%3,017.68萬 | 100.80%2,167.65萬 | 114.76%4,657.58萬 | 30.50%1,593.93萬 | -49.41%1,309.56萬 | -26.35%1,079.49萬 |
流動資產合計 | -22.67%13.49億 | -1.01%14.42億 | 4.75%15.01億 | 4.23%16.27億 | 17.59%17.44億 | 2.61%14.57億 | -0.67%14.33億 | -8.40%15.61億 | -11.66%14.84億 | -17.44%14.2億 |
非流動資產 | ||||||||||
其他權益工具投資 | -24.96%2,780萬 | -24.96%2,780萬 | -24.96%2,780萬 | -24.96%2,780萬 | -1.85%3,704.92萬 | -1.85%3,704.92萬 | -1.85%3,704.92萬 | -1.85%3,704.92萬 | 98.69%3,774.92萬 | 98.69%3,774.92萬 |
其他非流動金融資產 | -0.63%4,848.22萬 | 5.52%5,148.22萬 | 5.39%5,162.7萬 | -0.73%4,862.7萬 | -1.17%4,878.77萬 | -1.17%4,878.77萬 | -0.77%4,898.55萬 | -0.77%4,898.55萬 | -1.26%4,936.43萬 | -1.26%4,936.43萬 |
投資性房地產 | --2.38億 | --2.38億 | --2.38億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
固定資產 | ---- | -7.79%5.88億 | ---- | 67.08%8.55億 | ---- | 47.28%6.38億 | ---- | 1,171.13%5.12億 | ---- | 870.60%4.33億 |
在建工程 | ---- | -92.44%1,587.06萬 | ---- | -94.61%1,486.14萬 | ---- | 35.80%2.1億 | ---- | -46.65%2.76億 | ---- | -55.21%1.55億 |
無形資產 | -2.26%4,505.39萬 | -3.28%4,627.45萬 | -1.09%4,803.95萬 | 3.21%5,137.94萬 | -3.22%4,609.73萬 | -2.37%4,784.55萬 | -5.37%4,857萬 | -7.18%4,978.07萬 | -11.62%4,763.33萬 | -12.21%4,900.6萬 |
商譽 | -81.58%1,457.13萬 | 0.00%7,911.49萬 | 0.00%7,911.49萬 | 0.00%7,911.49萬 | 0.00%7,911.49萬 | 0.00%7,911.49萬 | 0.00%7,911.49萬 | 0.00%7,911.49萬 | -1.79%7,911.49萬 | -1.79%7,911.49萬 |
長期待攤費用 | ---- | -85.28%8,716.83 | -70.29%2.13萬 | -59.79%3.4萬 | -99.94%4.66萬 | -99.93%5.92萬 | -41.28%7.18萬 | -37.42%8.45萬 | 4,329.03%8,263.32萬 | 43,953.77%8,443.64萬 |
遞延所得稅資產 | 120.99%8,538.97萬 | 57.71%6,135.25萬 | 52.11%5,787.52萬 | 35.14%5,159.53萬 | 9.37%3,864.03萬 | 82.53%3,890.25萬 | 91.59%3,804.95萬 | 92.46%3,817.81萬 | 184.78%3,532.89萬 | 75.98%2,131.28萬 |
使用權資產 | -55.36%246.62萬 | -53.83%271.36萬 | -28.89%296.09萬 | -24.68%336.83萬 | 15.58%552.44萬 | 15.51%587.72萬 | -16.07%416.36萬 | -21.61%447.17萬 | --477.98萬 | --508.79萬 |
其他非流動資產 | -27.62%616.81萬 | -16.70%776.36萬 | -38.85%783.02萬 | -67.05%646.89萬 | -69.34%852.17萬 | -80.81%931.97萬 | 66.13%1,280.59萬 | 154.72%1,963.45萬 | --2,779.49萬 | --4,856.39萬 |
非流動資產合計 | -5.95%10.6億 | 0.35%11.19億 | 4.77%11.32億 | 6.93%11.39億 | 12.44%11.27億 | 15.85%11.15億 | 29.44%10.8億 | 31.44%10.65億 | 58.09%10.03億 | 58.46%9.63億 |
資產調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 |
資產總計 | -16.10%24.09億 | -0.42%25.61億 | 4.76%26.33億 | 5.33%27.65億 | 15.51%28.72億 | 7.96%25.72億 | 10.37%25.13億 | 4.44%26.26億 | 7.46%24.86億 | 2.37%23.82億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -50.00%2,500萬 | -53.33%3,500萬 | -15.38%5,500萬 | -15.38%5,500萬 | -23.08%5,000萬 | 275.00%7,500萬 | 225.00%6,500萬 | 160.00%6,500萬 | 225.00%6,500萬 | 0.00%2,000萬 |
應付票據及應付帳款 | -35.88%2.75億 | -18.46%3.23億 | -14.82%3.35億 | -4.12%3.89億 | 32.85%4.28億 | 48.07%3.97億 | 76.67%3.93億 | 46.06%4.06億 | 13.63%3.23億 | -1.28%2.68億 |
-應付票據 | -51.43%8,436.55萬 | -34.39%1.3億 | -26.81%1.21億 | -25.43%1.19億 | 45.32%1.74億 | 88.38%1.98億 | 73.52%1.66億 | 42.90%1.59億 | 5.15%1.2億 | -19.22%1.05億 |
-應付帳款 | -25.27%1.9億 | -2.53%1.93億 | -6.11%2.14億 | 9.57%2.71億 | 25.50%2.55億 | 21.97%1.98億 | 79.03%2.28億 | 48.18%2.47億 | 19.30%2.03億 | 15.30%1.63億 |
合同負債 | -53.38%143.16萬 | -46.51%140.8萬 | 33.86%312.22萬 | 43.59%370.69萬 | -51.01%307.04萬 | -58.06%263.2萬 | -59.79%233.24萬 | -40.69%258.16萬 | 508.74%626.74萬 | 79.29%627.64萬 |
預收款項 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --1,350萬 | ---- | ---- |
應付職工薪酬 | -14.49%665.19萬 | 11.49%999.83萬 | -13.19%715.85萬 | -21.70%1,298.91萬 | 0.64%777.95萬 | 20.10%896.78萬 | 46.06%824.57萬 | 17.91%1,658.98萬 | 61.81%772.97萬 | -31.29%746.72萬 |
應交稅費 | 56.89%74萬 | -91.53%67.9萬 | -91.82%95.8萬 | -69.80%504.95萬 | -81.38%47.16萬 | 38.93%801.34萬 | 4,213.33%1,170.71萬 | -52.50%1,671.77萬 | 141.30%253.32萬 | -67.90%576.79萬 |
其他應付款(含利息和股利) | -41.52%5,732.17萬 | -34.47%6,045.26萬 | -17.38%6,048.76萬 | -10.99%1.05億 | 30.21%9,802.32萬 | -14.75%9,225.43萬 | 277.60%7,321.57萬 | 15.80%1.18億 | 116.24%7,528.19萬 | 184.36%1.08億 |
-應付利息 | ---- | ---- | 154.02%46.47萬 | ---- | --15.7萬 | -47.65%13.28萬 | --18.29萬 | -8.66%26.14萬 | ---- | -12.90%25.37萬 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4,106.53萬 |
-其他應付款 | ---- | -34.38%6,045.26萬 | ---- | -10.79%1.05億 | ---- | 37.71%9,212.15萬 | ---- | 15.87%1.18億 | ---- | 77.14%6,689.61萬 |
一年內到期的非流動負債 | 0.06%2,702.15萬 | -0.81%2,690.72萬 | -28.63%2,718.21萬 | -13.62%2,733.18萬 | -13.14%2,700.62萬 | -12.82%2,712.62萬 | 23.29%3,808.51萬 | 1.73%3,163.96萬 | 15,268.57%3,109.14萬 | 15,280.36%3,111.52萬 |
其他流動負債 | -54.57%17.89萬 | -46.41%16.9萬 | 32.20%40.08萬 | 9.64%34.38萬 | -51.68%39.37萬 | -61.36%31.53萬 | 782.95%30.32萬 | -44.59%31.36萬 | 508.74%81.48萬 | 79.28%81.59萬 |
流動負債合計 | -36.10%3.93億 | -25.03%4.58億 | -17.37%4.89億 | -10.68%5.99億 | 20.34%6.15億 | 36.52%6.11億 | 94.38%5.92億 | 36.77%6.7億 | 47.82%5.11億 | 23.50%4.48億 |
非流動負債 | ||||||||||
應付債券 | -4.54%2.57億 | --2.55億 | --2.52億 | --2.49億 | --2.7億 | ---- | ---- | ---- | ---- | ---- |
遞延所得稅負債 | 1,143.87%636.95萬 | 1,371.64%720.33萬 | 1,522.47%974.61萬 | 870.54%1,045.22萬 | -58.65%51.21萬 | -80.93%48.95萬 | -78.00%60.07萬 | -65.28%107.69萬 | -80.28%123.83萬 | -62.13%256.73萬 |
長期遞延收益 | -23.69%6,422.54萬 | 6.95%6,933.28萬 | 11.25%7,444.52萬 | 15.28%7,956.02萬 | 6.77%8,415.9萬 | 58.27%6,482.48萬 | 57.68%6,691.92萬 | 47.91%6,901.36萬 | 75.15%7,881.94萬 | -8.98%4,095.89萬 |
租賃負債 | -93.04%15.43萬 | -87.83%27.71萬 | -71.71%48.81萬 | -61.21%71.97萬 | -21.55%221.9萬 | -24.73%227.63萬 | -48.36%172.58萬 | -45.98%185.51萬 | --282.85萬 | --302.43萬 |
非流動負債合計 | -12.14%3.86億 | 159.50%3.89億 | 151.05%4.06億 | 130.50%4.1億 | 101.83%4.39億 | -17.26%1.5億 | -18.32%1.62億 | -12.35%1.78億 | -6.07%2.17億 | -21.95%1.81億 |
負債調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 |
負債合計 | -26.13%7.79億 | 11.31%8.47億 | 18.79%8.96億 | 18.92%10.09億 | 44.65%10.54億 | 21.02%7.61億 | 49.95%7.54億 | 22.39%8.48億 | 26.21%7.29億 | 5.75%6.29億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.11%1.6億 | 39.41%1.6億 | 39.56%1.61億 | 39.56%1.61億 | 39.56%1.61億 | 0.00%1.15億 | 0.33%1.15億 | 0.33%1.15億 | 0.33%1.15億 | 0.33%1.15億 |
其他權益工具 | 34.04%3,425.41萬 | --3,425.41萬 | --3,425.43萬 | --3,425.43萬 | --2,555.54萬 | ---- | ---- | ---- | ---- | ---- |
資本公積 | -0.46%13.11億 | -3.98%13.1億 | -3.78%13.12億 | -3.78%13.1億 | -3.53%13.17億 | 0.32%13.64億 | 3.71%13.63億 | 1.00%13.62億 | 1.23%13.65億 | 0.88%13.6億 |
盈餘公積 | -0.82%1,556.58萬 | -0.82%1,556.58萬 | -0.82%1,556.58萬 | -0.63%1,556.58萬 | 0.00%1,569.53萬 | 0.00%1,569.53萬 | 0.00%1,569.53萬 | -0.20%1,566.4萬 | 12.00%1,569.53萬 | 12.00%1,569.53萬 |
未分配利潤 | -66.26%1億 | -41.60%1.85億 | -22.48%2.06億 | -20.07%2.28億 | 10.27%2.97億 | 17.45%3.16億 | -7.69%2.66億 | -5.11%2.85億 | 23.02%2.69億 | 25.01%2.69億 |
減:庫存股 | -6.28%4,200.93萬 | -7.00%4,200.93萬 | -7.00%4,200.93萬 | -7.00%4,200.93萬 | -7.95%4,482.39萬 | -7.23%4,517.31萬 | 7,652.35%4,517.31萬 | --4,517.31萬 | --4,869.3萬 | --4,869.3萬 |
其他綜合收益 | -834.50%-490.61萬 | -834.50%-490.61萬 | -815.09%-480.42萬 | -892.74%-521.19萬 | ---52.5萬 | ---52.5萬 | ---52.5萬 | ---52.5萬 | ---- | ---- |
專項儲備 | 63.28%613.3萬 | 80.25%551.77萬 | 59.57%488.02萬 | 79.70%424.71萬 | --375.61萬 | --306.12萬 | --305.83萬 | --236.34萬 | ---- | ---- |
歸屬母公司所有者權益調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 |
歸屬母公司所有者權益合計 | -10.91%15.8億 | -5.95%16.64億 | -1.80%16.86億 | -1.65%17.05億 | 3.36%17.74億 | 3.35%17.69億 | -0.87%17.17億 | -2.52%17.34億 | 1.20%17.16億 | 1.13%17.11億 |
少數股東權益 | 14.53%5,045.67萬 | 19.79%5,068.68萬 | 20.96%5,083.38萬 | 18.45%5,132.08萬 | 6.30%4,405.59萬 | -0.03%4,231.16萬 | -0.08%4,202.4萬 | 3.12%4,332.52萬 | 2.00%4,144.37萬 | 4.86%4,232.38萬 |
所有者權益(或股東權益)合計 | -10.29%16.31億 | -5.35%17.14億 | -1.26%17.37億 | -1.16%17.57億 | 3.43%18.18億 | 3.27%18.11億 | -0.85%17.59億 | -2.39%17.77億 | 1.22%17.57億 | 1.21%17.54億 |
負債和權益調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 |
負債和所有者權益(或股東權益)總計 | -16.10%24.09億 | -0.42%25.61億 | 4.76%26.33億 | 5.33%27.65億 | 15.51%28.72億 | 7.96%25.72億 | 10.37%25.13億 | 4.44%26.26億 | 7.46%24.86億 | 2.37%23.82億 |
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 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) |
審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- |
會計師事務所 | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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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