(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 | -30.29%4,489.08萬 | -2.46%5,701.94萬 | -31.78%4,830.92萬 | -25.55%6,768.23萬 | -36.91%6,439.66萬 | -77.02%5,845.56萬 | -77.35%7,081.65萬 | -58.24%9,091.07萬 | -76.35%1.02億 | -50.25%2.54億 |
交易性金融資產 | 6.46%6,515.8萬 | -44.49%5,727.76萬 | -54.11%4,912.21萬 | -70.06%5,256.39萬 | -74.17%6,120.49萬 | -53.37%1.03億 | -57.91%1.07億 | -58.15%1.76億 | -27.65%2.37億 | -14.85%2.21億 |
應收票據及應收賬款 | 0.09%2.51億 | 6.30%2.49億 | 7.07%2.51億 | 2.60%2.45億 | 4.96%2.51億 | 0.87%2.34億 | 3.52%2.35億 | 12.78%2.39億 | 12.51%2.39億 | 12.48%2.32億 |
-應收票據 | 637.15%247.74萬 | 33.08%386.05萬 | 410.04%1,064.93萬 | 238.05%970.32萬 | -92.37%33.61萬 | 110.92%290.08萬 | -49.77%208.79萬 | -6.95%287.04萬 | 31.01%440.67萬 | -53.60%137.53萬 |
-應收賬款 | -0.76%2.49億 | 5.97%2.45億 | 3.45%2.41億 | -0.26%2.36億 | 6.78%2.51億 | 0.22%2.31億 | 4.51%2.33億 | 13.07%2.36億 | 12.22%2.35億 | 13.45%2.31億 |
其他應收款(含利息和股利) | 49.58%480.2萬 | 76.92%597.04萬 | -0.53%438.12萬 | 1.63%425.69萬 | -35.53%321.04萬 | -21.24%337.47萬 | -10.61%440.43萬 | 3.06%418.85萬 | 82.87%498.01萬 | 56.86%428.46萬 |
-其他應收款 | ---- | 76.92%597.04萬 | ---- | 1.63%425.69萬 | ---- | -21.24%337.47萬 | ---- | 3.06%418.85萬 | ---- | 56.86%428.46萬 |
預付款項 | 22.29%1,776.52萬 | -25.58%1,580.06萬 | 38.93%1,816.72萬 | -16.59%1,102.29萬 | 104.48%1,452.65萬 | 135.68%2,123.06萬 | 116.68%1,307.67萬 | 104.52%1,321.54萬 | -35.44%710.43萬 | -25.07%900.83萬 |
存貨 | 14.94%8,726.67萬 | 19.16%8,679.59萬 | 17.60%8,338.64萬 | 18.86%7,497.25萬 | 41.47%7,592.08萬 | 49.56%7,284.28萬 | 53.77%7,090.93萬 | 55.48%6,307.37萬 | 71.29%5,366.6萬 | 59.04%4,870.45萬 |
一年內到期的非流動資產 | 152.72%1.84億 | 212.56%1.29億 | --6,387.95萬 | --1.04億 | --7,285.38萬 | --4,141.85萬 | ---- | ---- | ---- | ---- |
其他流動資產 | -23.17%569.33萬 | -18.17%708.22萬 | -22.17%692.87萬 | -15.03%774.63萬 | -12.54%741.04萬 | 7.18%865.5萬 | 4.03%890.23萬 | 0.86%911.66萬 | 226.96%847.29萬 | 241.92%807.51萬 |
流動資產合計 | 20.06%6.61億 | 11.96%6.08億 | 3.06%5.25億 | -4.62%5.68億 | -15.61%5.5億 | -30.16%5.43億 | -40.67%5.1億 | -34.55%5.95億 | -36.00%6.52億 | -24.14%7.78億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.00%750萬 | 0.00%750萬 | 0.00%750萬 | -1.64%750萬 | -6.25%750萬 | -6.25%750萬 | -76.19%750萬 | -4.69%762.5萬 | 0.00%800萬 | 0.00%800萬 |
其他非流動金融資產 | -15.19%1.47億 | -9.63%1.47億 | -1.94%1.61億 | 9.43%1.61億 | 23.32%1.73億 | 40.37%1.63億 | 488.58%1.65億 | 386.03%1.47億 | --1.4億 | --1.16億 |
投資性房地產 | -8.12%1,927.62萬 | -8.61%1,969.96萬 | -9.07%2,012.27萬 | -9.52%2,054.5萬 | -9.89%2,097.99萬 | -9.65%2,155.54萬 | --2,213.09萬 | --2,270.64萬 | --2,328.19萬 | --2,385.74萬 |
固定資產 | ---- | -1.63%3億 | ---- | 0.25%3.08億 | ---- | 28.55%3.05億 | ---- | 17.95%3.07億 | ---- | 294.27%2.38億 |
在建工程 | ---- | -93.71%53.35萬 | ---- | -98.21%18.88萬 | ---- | -88.37%847.55萬 | ---- | -3.89%1,056.21萬 | ---- | -58.04%7,289.35萬 |
無形資產 | 12.82%631.35萬 | 13.98%661.35萬 | 4.52%621.57萬 | 11.93%647.34萬 | -7.71%559.61萬 | -5.62%580.25萬 | 3.61%594.68萬 | -1.19%578.36萬 | 3.97%606.36萬 | 8.20%614.8萬 |
開發支出 | 123.49%2,445.29萬 | 198.86%1,950.59萬 | 546.37%1,864.86萬 | 1,004.56%1,616.36萬 | 1,308.00%1,094.13萬 | --652.68萬 | --288.51萬 | --146.33萬 | --77.71萬 | ---- |
商譽 | -10.36%2,646.22萬 | -10.36%2,646.22萬 | -10.36%2,646.22萬 | -10.36%2,646.22萬 | 0.00%2,952.05萬 | 0.00%2,952.05萬 | 0.00%2,952.05萬 | 0.00%2,952.05萬 | 206.66%2,952.05萬 | 206.66%2,952.05萬 |
長期待攤費用 | -5.39%1,442.24萬 | -4.82%1,367.16萬 | 16.39%1,513.17萬 | 13.43%1,620.95萬 | 17.36%1,524.33萬 | 43.22%1,436.42萬 | 20.39%1,300.04萬 | 243.08%1,429.05萬 | 393.72%1,298.84萬 | 262.53%1,002.96萬 |
遞延所得稅資產 | 72.48%3,554.09萬 | 84.52%3,534.22萬 | 55.63%3,035.85萬 | 45.03%2,761.06萬 | 39.43%2,060.63萬 | 44.01%1,915.38萬 | 59.62%1,950.65萬 | 49.99%1,903.82萬 | 21.30%1,477.89萬 | 8.44%1,330.03萬 |
使用權資產 | -29.43%519.25萬 | -28.87%555.15萬 | -30.10%639.67萬 | -31.35%667.8萬 | 10.60%735.79萬 | 43.32%780.44萬 | 45.08%915.11萬 | 73.99%972.82萬 | 120.57%665.25萬 | 54.45%544.54萬 |
其他非流動資產 | -45.59%1.09億 | -26.49%1.51億 | -13.01%2.14億 | 7.38%2.11億 | 41.34%2.01億 | 592.95%2.05億 | 217.55%2.46億 | 218.03%1.97億 | 344.12%1.42億 | --2,965.39萬 |
非流動資產合計 | -14.00%7.15億 | -7.57%7.58億 | -3.15%8.35億 | 4.34%8.32億 | 15.07%8.31億 | 41.51%8.2億 | 67.30%8.62億 | 74.74%7.98億 | 128.62%7.22億 | 109.94%5.79億 |
資產總計 | -0.43%13.76億 | 0.22%13.66億 | -0.84%13.6億 | 0.51%14億 | 0.51%13.82億 | 0.43%13.63億 | -0.19%13.72億 | 1.98%13.93億 | 2.96%13.75億 | 4.29%13.57億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -43.09%700萬 | 26.87%800萬 | -91.62%119.85萬 | 48.19%2,119.85萬 | -17.99%1,230.12萬 | -9.92%630.56萬 | 104.29%1,430萬 | 104.35%1,430.48萬 | --1,500萬 | --700萬 |
應付票據及應付帳款 | -11.38%3,632.03萬 | 1.63%3,684.31萬 | -7.64%2,803.96萬 | 13.96%3,714萬 | 1.66%4,098.36萬 | -14.61%3,625.15萬 | -33.91%3,035.81萬 | -34.50%3,259.11萬 | -47.76%4,031.51萬 | -34.71%4,245.59萬 |
-應付帳款 | -11.38%3,632.03萬 | 1.63%3,684.31萬 | -7.64%2,803.96萬 | 13.96%3,714萬 | 1.66%4,098.36萬 | -14.61%3,625.15萬 | -33.91%3,035.81萬 | -34.50%3,259.11萬 | -47.76%4,031.51萬 | -34.71%4,245.59萬 |
合同負債 | -2.22%427.7萬 | -56.10%566.75萬 | -47.95%619.42萬 | -46.35%682.12萬 | 13.89%437.42萬 | 266.49%1,291.07萬 | 61.04%1,189.97萬 | 52.85%1,271.54萬 | 21.17%384.08萬 | -26.47%352.28萬 |
應付職工薪酬 | 6.30%1,180.3萬 | 13.88%1,213.8萬 | 2.01%1,147.84萬 | -0.96%2,511.01萬 | 10.85%1,110.37萬 | 15.58%1,065.89萬 | 30.58%1,125.2萬 | 12.96%2,535.42萬 | 60.88%1,001.65萬 | 78.14%922.19萬 |
應交稅費 | -12.14%562.62萬 | -2.16%481.25萬 | 13.07%725.35萬 | -17.78%652.49萬 | -39.80%640.34萬 | -49.59%491.89萬 | -4.00%641.49萬 | 39.41%793.62萬 | 78.78%1,063.73萬 | 48.99%975.78萬 |
其他應付款(含利息和股利) | -52.12%510.2萬 | -51.69%509.57萬 | -41.93%744.96萬 | -38.95%925.93萬 | -16.57%1,065.62萬 | -18.72%1,054.69萬 | -18.87%1,282.83萬 | 56.04%1,516.73萬 | 35.97%1,277.28萬 | 25.31%1,297.56萬 |
-其他應付款 | ---- | -51.69%509.57萬 | ---- | -38.95%925.93萬 | ---- | -18.72%1,054.69萬 | ---- | 56.04%1,516.73萬 | ---- | 25.31%1,297.56萬 |
一年內到期的非流動負債 | -34.44%184.84萬 | -32.78%178.25萬 | -41.38%199.88萬 | -38.50%200.41萬 | 5.72%281.95萬 | 19.56%265.19萬 | 59.62%341.01萬 | 28.39%325.87萬 | 112.70%266.68萬 | 11.13%221.8萬 |
其他流動負債 | 12.77%210.22萬 | -12.43%227.53萬 | 41.40%232.56萬 | -22.47%227.69萬 | 296.76%186.41萬 | 458.56%259.83萬 | 26.32%164.47萬 | 115.39%293.67萬 | 11.55%46.98萬 | -30.23%46.52萬 |
流動負債合計 | -18.15%7,407.92萬 | -11.78%7,661.46萬 | -28.41%6,593.82萬 | -3.44%1.1億 | -5.45%9,050.58萬 | -0.88%8,684.27萬 | -2.92%9,210.79萬 | 6.95%1.14億 | -7.64%9,571.91萬 | -7.34%8,761.72萬 |
非流動負債 | ||||||||||
遞延所得稅負債 | -3.76%1,337.52萬 | -10.04%1,392.19萬 | -10.57%1,343.32萬 | -12.95%1,400.03萬 | -7.66%1,389.8萬 | 5.34%1,547.62萬 | 2.09%1,502.08萬 | 20.52%1,608.35萬 | 60.66%1,505.02萬 | 75.88%1,469.19萬 |
長期遞延收益 | 7.19%3,041.5萬 | -2.63%2,781.25萬 | -2.61%2,800萬 | -2.59%2,818.75萬 | -2.58%2,837.5萬 | -2.56%2,856.25萬 | -3.20%2,875萬 | -3.18%2,893.75萬 | -2.92%2,912.5萬 | -2.29%2,931.25萬 |
租賃負債 | -34.80%392.69萬 | -32.35%430.63萬 | -25.99%531.01萬 | -28.40%518.45萬 | 23.52%602.28萬 | 108.36%636.53萬 | 80.90%717.44萬 | 153.81%724.1萬 | 198.61%487.58萬 | 88.25%305.5萬 |
其他非流動負債 | -0.03%391.83萬 | -0.04%391.84萬 | -0.05%391.84萬 | -0.04%391.92萬 | -16.74%391.96萬 | -16.72%391.97萬 | 29.15%392.04萬 | 29.18%392.07萬 | --470.74萬 | --470.67萬 |
非流動負債合計 | -1.11%5,163.54萬 | -8.03%4,995.91萬 | -7.66%5,066.18萬 | -8.71%5,129.15萬 | -2.87%5,221.54萬 | 4.94%5,432.37萬 | 6.71%5,486.56萬 | 14.38%5,618.27萬 | 31.12%5,375.84萬 | 29.49%5,176.61萬 |
負債合計 | -11.92%1.26億 | -10.34%1.27億 | -20.67%1.17億 | -5.17%1.62億 | -4.52%1.43億 | 1.28%1.41億 | 0.47%1.47億 | 9.29%1.7億 | 3.35%1.49億 | 3.60%1.39億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%9,356.77萬 | 0.00%9,356.77萬 | 0.24%9,356.77萬 | 0.24%9,356.77萬 | 0.24%9,356.77萬 | 0.24%9,356.77萬 | 0.00%9,334萬 | 0.00%9,334萬 | 0.00%9,334萬 | 0.00%9,334萬 |
資本公積 | -1.02%7.44億 | 0.44%7.52億 | 0.91%7.51億 | 1.05%7.49億 | 1.72%7.52億 | 1.76%7.49億 | 1.40%7.44億 | 1.02%7.41億 | 0.98%7.39億 | 0.63%7.36億 |
盈餘公積 | 0.24%4,678.38萬 | 0.24%4,678.38萬 | 0.24%4,678.38萬 | 0.24%4,678.38萬 | 7.60%4,667萬 | 7.60%4,667萬 | 7.60%4,667萬 | 7.60%4,667萬 | 20.47%4,337.49萬 | 20.47%4,337.49萬 |
未分配利潤 | 4.83%3.9億 | 6.86%3.76億 | 7.62%3.82億 | 7.62%3.74億 | 5.66%3.72億 | 2.58%3.52億 | 0.57%3.55億 | 4.26%3.48億 | 4.87%3.52億 | 10.11%3.43億 |
其他綜合收益 | ---5.47萬 | ---4.71萬 | ---6.75萬 | ---- | ---- | ---- | ---- | ---37.5萬 | ---- | ---- |
歸屬母公司所有者權益合計 | 0.82%12.74億 | 2.21%12.69億 | 2.75%12.73億 | 2.85%12.64億 | 2.95%12.64億 | 2.08%12.42億 | 1.27%12.39億 | 2.04%12.29億 | 2.58%12.28億 | 3.71%12.16億 |
少數股東權益 | 2.68%-2,436.2萬 | -50.02%-2,989.67萬 | -107.11%-2,951.41萬 | -303.72%-2,530.68萬 | -846.84%-2,503.21萬 | -1,587.47%-1,992.85萬 | -405.12%-1,425.01萬 | -209.55%-626.85萬 | 58.95%-264.37萬 | 121.95%133.98萬 |
所有者權益(或股東權益)合計 | 0.89%12.5億 | 1.43%12.39億 | 1.54%12.44億 | 1.31%12.38億 | 1.12%12.39億 | 0.33%12.22億 | -0.27%12.25億 | 1.04%12.22億 | 2.92%12.25億 | 4.37%12.18億 |
負債和所有者權益(或股東權益)總計 | -0.43%13.76億 | 0.22%13.66億 | -0.84%13.6億 | 0.51%14億 | 0.51%13.82億 | 0.43%13.63億 | -0.19%13.72億 | 1.98%13.93億 | 2.96%13.75億 | 4.29%13.57億 |
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 | -- | -- | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(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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