(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 | -41.37%4.05億 | -15.98%3.23億 | 35.37%2.61億 | -10.13%2.71億 | 194.33%6.9億 | 39.51%3.84億 | 26.11%1.93億 | 119.02%3.02億 | --2.34億 | 33.07%2.75億 |
交易性金融資產 | 17.04%17.43億 | 18.58%17.64億 | 1.57%17.71億 | 10.99%17.64億 | -9.36%14.89億 | -9.29%14.87億 | 1,015.32%17.44億 | 617.05%15.9億 | --16.43億 | 1,153.24%16.4億 |
應收票據及應收賬款 | 23.34%1.53億 | 26.20%1.25億 | 67.14%1.53億 | 47.37%1.41億 | 73.69%1.24億 | 49.48%9,875.9萬 | 61.69%9,149.8萬 | 53.36%9,556.61萬 | --7,134.07萬 | 32.60%6,607.03萬 |
-應收票據 | ---- | -78.68%5.8萬 | 122.21%173.17萬 | ---- | ---- | --27.2萬 | 193.06%77.93萬 | 79.00%47.6萬 | ---- | ---- |
-應收賬款 | 23.34%1.53億 | 26.49%1.25億 | 66.66%1.51億 | 48.11%1.41億 | 73.69%1.24億 | 49.06%9,848.7萬 | 61.07%9,071.87萬 | 53.25%9,509.01萬 | --7,134.07萬 | 32.60%6,607.03萬 |
其他應收款(含利息和股利) | 309.36%1,172.12萬 | 491.37%1,194.38萬 | -21.16%233.14萬 | 46.08%359.4萬 | 43.66%286.33萬 | -46.12%201.97萬 | -12.94%295.71萬 | -2.59%246.03萬 | --199.31萬 | 10.36%374.83萬 |
-其他應收款 | ---- | 491.37%1,194.38萬 | ---- | 46.08%359.4萬 | ---- | -46.12%201.97萬 | ---- | -2.59%246.03萬 | ---- | 10.36%374.83萬 |
預付款項 | 25.61%1,322.91萬 | 8.98%1,213.58萬 | -35.38%1,545.61萬 | 19.89%1,048.55萬 | -32.86%1,053.2萬 | -39.67%1,113.57萬 | 157.91%2,392.03萬 | 23.60%874.62萬 | --1,568.65萬 | 190.67%1,845.88萬 |
存貨 | 17.95%2.52億 | 11.43%2.33億 | 17.25%2.11億 | 20.79%2.05億 | 23.50%2.13億 | 30.05%2.09億 | 33.63%1.8億 | 42.00%1.69億 | --1.73億 | 76.94%1.6億 |
其他流動資產 | 53.88%2,498.12萬 | 54.14%2,629.2萬 | 154.65%3,757.2萬 | 103.97%3,240.4萬 | 1.61%1,623.4萬 | -31.34%1,705.71萬 | -60.26%1,475.45萬 | -35.77%1,588.69萬 | --1,597.66萬 | 17.07%2,484.12萬 |
流動資產合計 | 2.19%26.02億 | 12.90%24.94億 | 8.96%24.51億 | 11.18%24.27億 | 18.14%25.46億 | 0.94%22.09億 | 308.80%22.5億 | 279.31%21.83億 | --21.55億 | 328.84%21.89億 |
非流動資產 | ||||||||||
投資性房地產 | -7.43%4,853.65萬 | 30.49%4,950.95萬 | 30.43%5,048.26萬 | 30.37%5,145.57萬 | 30.31%5,243.02萬 | -7.46%3,794.06萬 | -7.33%3,870.55萬 | -7.19%3,947.04萬 | --4,023.52萬 | -6.94%4,100.01萬 |
長期應收款 | 248.70%327.94萬 | 212.90%262.95萬 | 994.96%233.61萬 | 277.49%214.55萬 | 404.41%94.05萬 | 323.26%84.03萬 | 106.91%21.33萬 | 420.60%56.84萬 | --18.64萬 | 100.99%19.85萬 |
固定資產 | ---- | 56.11%6.86億 | ---- | 62.32%6.74億 | ---- | 75.24%4.4億 | ---- | 67.17%4.15億 | ---- | -0.96%2.51億 |
在建工程 | ---- | -4.60%672.37萬 | ---- | 194.67%1,324.79萬 | ---- | -82.24%704.82萬 | ---- | -37.02%449.58萬 | ---- | 8,800.56%3,968.81萬 |
無形資產 | 88.93%5,379.81萬 | 83.80%5,133.26萬 | 97.92%5,108.27萬 | 37.73%3,550.4萬 | 17.54%2,847.48萬 | 20.80%2,792.85萬 | 13.85%2,581.02萬 | 14.78%2,577.81萬 | --2,422.55萬 | 10.01%2,311.96萬 |
商譽 | --3.22億 | --1.04億 | --1.04億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期待攤費用 | 369.18%357.47萬 | 354.36%372.57萬 | 335.53%382.28萬 | 9.06%101.99萬 | -67.02%76.19萬 | -62.78%82萬 | -66.59%87.77萬 | 556.82%93.52萬 | --231.04萬 | 1,134.17%220.33萬 |
遞延所得稅資產 | 54.66%2,303.32萬 | 33.72%2,187.79萬 | -4.70%1,388.37萬 | -13.51%1,220.44萬 | 45.80%1,489.33萬 | 48.91%1,636.15萬 | 19.95%1,456.84萬 | 36.06%1,411.06萬 | --1,021.48萬 | -18.96%1,098.75萬 |
使用權資產 | 168.73%5,889.06萬 | 112.07%5,685.89萬 | 1,489.66%3,631.71萬 | 1,227.34%3,378.21萬 | 839.61%2,191.46萬 | 1,155.57%2,681.12萬 | -2.63%228.46萬 | -4.86%254.51萬 | --233.23萬 | 5.41%213.54萬 |
其他非流動資產 | -94.99%757.05萬 | -95.32%705.6萬 | -98.71%198.08萬 | -94.83%477.69萬 | 52.64%1.51億 | 10.75%1.51億 | 262.85%1.54億 | 1,156.16%9,233.29萬 | --9,901.47萬 | --1.36億 |
非流動資產合計 | 70.38%12.16億 | 37.85%9.9億 | 38.48%9.6億 | 38.42%8.38億 | 29.57%7.14億 | 41.82%7.18億 | 77.35%6.93億 | 77.50%6.06億 | --5.51億 | 51.30%5.06億 |
資產總計 | 17.12%38.18億 | 19.02%34.84億 | 15.92%34.12億 | 17.09%32.66億 | 20.47%32.6億 | 8.62%29.28億 | 212.66%29.43億 | 204.21%27.89億 | 201.51%27.06億 | 218.91%26.95億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 114.57%3.65億 | 131.18%3.49億 | 96.16%2.57億 | 6,773.45%6,873.45萬 | --1.7億 | 762.34%1.51億 | 640.15%1.31億 | -94.46%100萬 | ---- | -4.30%1,752.1萬 |
應付票據及應付帳款 | 27.99%8,721.7萬 | -13.20%7,118.06萬 | -28.91%4,991.93萬 | -25.69%5,802.91萬 | 2.40%6,814.6萬 | -1.36%8,200.82萬 | 0.91%7,021.87萬 | 44.79%7,809.54萬 | --6,655.06萬 | 56.00%8,313.59萬 |
-應付帳款 | 27.99%8,721.7萬 | -13.20%7,118.06萬 | -28.91%4,991.93萬 | -25.69%5,802.91萬 | 2.40%6,814.6萬 | -1.36%8,200.82萬 | 0.91%7,021.87萬 | 44.79%7,809.54萬 | --6,655.06萬 | 56.00%8,313.59萬 |
合同負債 | 22.57%3,774.91萬 | 50.39%4,705.96萬 | 36.30%3,708.2萬 | 9.30%3,194.18萬 | 9.71%3,079.87萬 | 42.11%3,129.15萬 | 31.87%2,720.65萬 | 48.67%2,922.36萬 | --2,807.25萬 | 4.48%2,201.97萬 |
預收款項 | 9.07%82.43萬 | 32.64%143.26萬 | 64.80%79.05萬 | 14.27%84.87萬 | 25.74%75.57萬 | 56.55%108.01萬 | 179.23%47.97萬 | 2.86%74.27萬 | --60.1萬 | 17.88%68.99萬 |
應付職工薪酬 | 20.92%4,517.78萬 | 5.79%3,858.17萬 | 6.06%3,068.29萬 | -10.11%3,233.35萬 | 40.63%3,736.15萬 | 82.81%3,647.06萬 | 116.03%2,892.97萬 | 41.28%3,596.92萬 | --2,656.65萬 | 15.61%1,994.96萬 |
應交稅費 | 10.72%1,564.04萬 | 32.47%803.23萬 | -47.60%947.01萬 | -44.61%827.21萬 | 10.39%1,412.57萬 | -54.41%606.35萬 | 71.50%1,807.39萬 | 36.63%1,493.38萬 | --1,279.61萬 | 56.55%1,330.12萬 |
其他應付款(含利息和股利) | -17.25%4,085.15萬 | 19.50%4,251.73萬 | -39.66%2,986.31萬 | 214.04%1.26億 | 195.18%4,936.51萬 | 74.93%3,558.01萬 | 234.33%4,949.53萬 | 378.61%4,008.39萬 | --1,672.37萬 | 78.69%2,034萬 |
-其他應付款 | ---- | 19.50%4,251.73萬 | ---- | 214.04%1.26億 | ---- | 74.93%3,558.01萬 | ---- | 378.61%4,008.39萬 | ---- | 78.69%2,034萬 |
一年內到期的非流動負債 | 429.36%620.61萬 | 437.32%651.44萬 | 513.92%737.08萬 | 344.23%523.8萬 | -2.95%117.24萬 | 2.33%121.24萬 | 73.25%120.06萬 | -8.68%117.91萬 | --120.81萬 | 22.95%118.48萬 |
流動負債合計 | 61.03%5.99億 | 63.75%5.65億 | 29.06%4.22億 | 64.15%3.31億 | 143.07%3.72億 | 93.33%3.45億 | 121.81%3.27億 | 45.79%2.02億 | --1.53億 | 35.77%1.78億 |
非流動負債 | ||||||||||
長期應付款 | ---- | -5.20%94.47萬 | ---- | 9.10%102.86萬 | ---- | 73.20%99.65萬 | ---- | 47.71%94.28萬 | ---- | -44.31%57.53萬 |
預計負債 | 8.47%646.58萬 | 10.10%640.28萬 | 19.95%635.58萬 | 16.73%641.34萬 | 19.42%596.11萬 | 31.65%581.54萬 | 17.72%529.87萬 | 18.44%549.44萬 | --499.17萬 | 16.71%441.74萬 |
遞延所得稅負債 | --216.79萬 | --229.55萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -64.28%8.56萬 |
長期遞延收益 | 131.21%2,817.15萬 | 109.34%2,937.3萬 | 105.66%3,038.47萬 | -25.03%1,153.72萬 | -66.59%1,218.43萬 | -60.77%1,403.15萬 | -10.21%1,477.46萬 | -7.57%1,538.91萬 | --3,646.92萬 | 462.23%3,577.17萬 |
租賃負債 | 162.72%5,333.35萬 | 112.25%5,180.51萬 | 1,970.20%2,908.24萬 | 1,482.21%2,619.54萬 | 1,147.80%2,030.03萬 | 1,365.12%2,440.71萬 | -19.20%140.48萬 | -14.49%165.56萬 | --162.69萬 | 50.67%166.59萬 |
非流動負債合計 | 130.54%9,097.71萬 | 100.71%9,082.11萬 | 198.44%6,686.04萬 | 92.38%4,517.46萬 | -10.07%3,946.34萬 | 6.43%4,525.05萬 | -3.08%2,240.35萬 | -4.74%2,348.2萬 | --4,388.01萬 | 217.17%4,251.59萬 |
負債合計 | 67.70%6.9億 | 68.04%6.55億 | 39.92%4.89億 | 67.09%3.76億 | 108.95%4.11億 | 76.60%3.9億 | 104.89%3.5億 | 38.15%2.25億 | 7.38%1.97億 | 52.56%2.21億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 5.00%1.94億 | 2.95%1.85億 | 52.60%1.85億 | 52.60%1.85億 | 52.60%1.85億 | 48.23%1.8億 | 33.33%1.21億 | 33.33%1.21億 | --1.21億 | 33.33%1.21億 |
資本公積 | 10.95%28.5億 | 12.46%25.7億 | 10.42%25.69億 | 10.67%25.69億 | 11.24%25.69億 | -0.44%22.85億 | 260.65%23.27億 | 267.09%23.21億 | --23.09億 | 285.41%22.95億 |
盈餘公積 | 42.77%3,313.57萬 | 37.29%2,887.32萬 | 62.76%2,995.38萬 | 77.95%2,862.3萬 | 209.89%2,320.91萬 | 291.97%2,103.03萬 | 415.66%1,840.4萬 | 350.67%1,608.47萬 | --748.94萬 | 89.54%536.53萬 |
未分配利潤 | -3.04%7,858.44萬 | -50.40%3,035.74萬 | -4.25%1.21億 | 10.00%1.16億 | 13.72%8,104.73萬 | 18.14%6,121.05萬 | 329.06%1.26億 | 319.21%1.05億 | --7,127.15萬 | 455.61%5,181.02萬 |
減:庫存股 | 226.59%3,187.21萬 | 174.24%2,676.25萬 | --1,975.62萬 | --975.89萬 | --975.89萬 | --975.89萬 | ---- | ---- | ---- | ---- |
其他綜合收益 | 1,500.38%408.35萬 | 82.99%58.46萬 | -56.61%52.25萬 | 181.42%114.7萬 | 370.55%25.52萬 | -63.59%31.95萬 | -27.12%120.43萬 | -78.26%40.76萬 | ---9.43萬 | -50.23%87.76萬 |
歸屬母公司所有者權益合計 | 9.82%31.28億 | 9.86%27.88億 | 11.26%28.86億 | 12.70%28.89億 | 13.53%28.49億 | 2.55%25.37億 | 236.52%25.94億 | 240.14%25.64億 | 251.36%25.09億 | 253.29%24.74億 |
少數股東權益 | ---- | --4,112.62萬 | --3,692.72萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
所有者權益(或股東權益)合計 | 9.82%31.28億 | 11.48%28.29億 | 12.68%29.23億 | 12.70%28.89億 | 13.53%28.49億 | 2.55%25.37億 | 236.52%25.94億 | 240.14%25.64億 | 251.36%25.09億 | 253.29%24.74億 |
負債和所有者權益(或股東權益)總計 | 17.12%38.18億 | 19.02%34.84億 | 15.92%34.12億 | 17.09%32.66億 | 20.47%32.6億 | 8.62%29.28億 | 212.66%29.43億 | 204.21%27.89億 | 201.51%27.06億 | 218.91%26.95億 |
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 | -- | -- | -- | -- | -- | -- |
會計師事務所 | -- | -- | -- | 德勤華永會計師事務所(特殊普通合夥) | -- | -- | -- | 德勤華永會計師事務所(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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