(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 | (Q3)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
貨幣資金 | -32.23%1.57億 | -43.96%1.25億 | -47.45%1.58億 | 71.48%1.18億 | 165.34%2.31億 | 49.83%2.22億 | 73.44%3.01億 | -69.07%6,871.83萬 | -62.81%8,718.09萬 | -41.11%1.48億 |
交易性金融資產 | 140.17%1.2億 | 14.53%8,031.61萬 | 400.91%1億 | 201.54%9,057.33萬 | 66.48%5,008.3萬 | 127.17%7,012.43萬 | -34.59%2,002.56萬 | -80.28%3,003.7萬 | -80.08%3,008.42萬 | -62.63%3,086.91萬 |
應收票據及應收賬款 | 117.09%4.14億 | 165.05%3.99億 | 119.83%3.66億 | -20.38%2.63億 | -39.62%1.9億 | 17.58%1.5億 | 69.99%1.66億 | 164.59%3.3億 | 229.90%3.15億 | 4.07%1.28億 |
-應收票據 | -42.91%93.8萬 | 198.51%85萬 | -6.05%84.69萬 | -11.14%103.75萬 | 42.03%164.32萬 | -45.24%28.47萬 | 507.05%90.15萬 | --116.76萬 | --115.69萬 | --52萬 |
-應收賬款 | 118.48%4.13億 | 164.99%3.98億 | 120.52%3.65億 | -20.41%2.62億 | -39.92%1.89億 | 17.83%1.5億 | 69.32%1.65億 | 163.65%3.29億 | 228.69%3.14億 | 3.64%1.27億 |
其他應收款(含利息和股利) | -53.24%409.97萬 | 461.07%3,147.77萬 | 407.60%2,518.77萬 | 7.68%449.33萬 | 41.55%876.83萬 | 8.11%561.03萬 | -1.63%496.21萬 | -10.37%417.27萬 | 63.40%619.44萬 | 39.56%518.95萬 |
-其他應收款 | -53.24%409.97萬 | ---- | 407.60%2,518.77萬 | ---- | 41.55%876.83萬 | ---- | -1.63%496.21萬 | ---- | 63.40%619.44萬 | ---- |
預付款項 | -38.89%213.27萬 | -36.95%150.32萬 | -64.20%128.01萬 | -28.12%1,295.99萬 | 101.90%348.99萬 | 51.53%238.42萬 | 275.02%357.53萬 | 343.29%1,803.11萬 | -65.58%172.85萬 | -48.64%157.35萬 |
存貨 | 19.00%8,961.88萬 | 11.74%7,717.45萬 | -15.96%7,456.27萬 | 34.02%8,671.66萬 | -35.17%7,531.06萬 | -19.24%6,906.88萬 | -2.23%8,871.88萬 | -25.01%6,470.45萬 | 83.99%1.16億 | 24.93%8,551.88萬 |
其他流動資產 | 8.30%431.78萬 | -3.29%387.32萬 | -27.14%347.59萬 | -43.76%351.3萬 | -48.40%398.7萬 | -49.66%400.51萬 | -73.36%477.06萬 | 366.27%624.67萬 | 1,230.96%772.61萬 | 1,360.46%795.63萬 |
流動資產合計 | 40.34%7.91億 | 36.95%7.18億 | 23.63%7.29億 | 10.90%5.79億 | -0.20%5.63億 | 28.60%5.24億 | 41.45%5.89億 | -12.36%5.22億 | 1.98%5.65億 | -23.61%4.07億 |
非流動資產 | ||||||||||
其他非流動金融資產 | 0.00%1,508.99萬 | 0.00%1,508.99萬 | 0.00%1,508.99萬 | 0.00%1,508.99萬 | 0.00%1,508.99萬 | 0.00%1,508.99萬 | 0.00%1,508.99萬 | 0.00%1,508.99萬 | 0.00%1,508.99萬 | 0.00%1,508.99萬 |
投資性房地產 | -9.59%1.27億 | -9.45%1.29億 | -9.72%1.3億 | -9.12%1.31億 | -3.78%1.4億 | -3.95%1.42億 | -3.92%1.44億 | 6.14%1.44億 | 6.20%1.46億 | 7.31%1.48億 |
長期股權投資 | 0.37%1.04億 | 0.46%1.03億 | 0.46%1.03億 | 1.89%1.03億 | 1.93%1.03億 | 0.84%1.03億 | 0.20%1.02億 | -2.45%1.01億 | -3.02%1.01億 | -2.89%1.02億 |
固定資產 | 0.75%3.29億 | ---- | -0.95%3.29億 | ---- | -3.91%3.26億 | ---- | -3.73%3.33億 | ---- | 164.55%3.4億 | ---- |
在建工程 | --106.68萬 | ---- | --259.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
無形資產 | -34.89%243.05萬 | -24.66%262.3萬 | -23.74%281.55萬 | 100.23%349.69萬 | 90.52%373.3萬 | 60.26%348.14萬 | 54.77%369.18萬 | 226.43%174.64萬 | 204.73%195.94萬 | 189.27%217.24萬 |
長期待攤費用 | 96.15%715.83萬 | -37.50%251.68萬 | -34.29%289.43萬 | -32.36%327.19萬 | -30.11%364.94萬 | -28.16%402.69萬 | -26.47%440.44萬 | -24.11%483.71萬 | -22.74%522.13萬 | -21.52%560.56萬 |
遞延所得稅資產 | -7.71%257.27萬 | 2,179.70%285.89萬 | -41.11%193.14萬 | 1,533.20%213.55萬 | 1,832.11%278.76萬 | -18.37%12.54萬 | 2,375.83%327.94萬 | --13.08萬 | --14.43萬 | --15.36萬 |
使用權資產 | -6.10%1,259.64萬 | 1.19%1,501.12萬 | -36.27%965.96萬 | -37.38%1,067.28萬 | -31.08%1,341.4萬 | -34.71%1,483.43萬 | -37.50%1,515.75萬 | -56.77%1,704.32萬 | -50.55%1,946.31萬 | -16.46%2,271.96萬 |
其他非流動資產 | 12.12%143.76萬 | -15.70%147.35萬 | 30.06%140.99萬 | 1.17%152.65萬 | -15.02%128.22萬 | 15.84%174.78萬 | -31.05%108.41萬 | 102.98%150.88萬 | 48.25%150.88萬 | 102.98%150.88萬 |
非流動資產合計 | -1.35%6.02億 | -2.21%6億 | -3.70%5.98億 | -2.78%6.05億 | -3.21%6.1億 | -4.07%6.14億 | -3.91%6.21億 | 37.91%6.22億 | 25.13%6.3億 | 28.34%6.4億 |
資產總計 | 18.67%13.93億 | 15.83%13.18億 | 9.61%13.27億 | 3.46%11.83億 | -1.79%11.73億 | 8.64%11.38億 | 13.87%12.1億 | 9.30%11.44億 | 13.01%11.95億 | 1.49%10.47億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -77.77%1,000.92萬 | -77.77%1,000.92萬 | -77.77%1,000.92萬 | ---- | --4,502.99萬 | --4,503.26萬 | --4,503.24萬 | --4,500萬 | ---- | ---- |
應付票據及應付帳款 | 109.53%3.83億 | 130.12%3.29億 | 75.35%3.67億 | 75.51%2.47億 | -25.69%1.83億 | 8.89%1.43億 | 47.43%2.09億 | 23.14%1.41億 | 107.90%2.46億 | 25.47%1.31億 |
-應付帳款 | 109.53%3.83億 | 130.12%3.29億 | 75.35%3.67億 | 75.51%2.47億 | -25.69%1.83億 | 8.89%1.43億 | 47.43%2.09億 | 23.14%1.41億 | 107.90%2.46億 | 25.47%1.31億 |
合同負債 | 11.41%546.18萬 | 23.13%469.03萬 | -63.98%707.87萬 | -0.49%513.39萬 | -19.64%490.22萬 | -9.08%380.93萬 | 73.66%1,965.17萬 | 8.03%515.94萬 | 35.31%610.05萬 | 2.90%419萬 |
預收款項 | 7.98%285.78萬 | 33.63%231.26萬 | -2.43%290.7萬 | 38.69%247.27萬 | 112.41%264.66萬 | 38.11%173.07萬 | 65.85%297.92萬 | 26.35%178.3萬 | -48.83%124.6萬 | -49.03%125.31萬 |
應付職工薪酬 | -60.59%794.98萬 | -58.42%615.16萬 | -54.17%795.2萬 | -29.78%1,521.52萬 | 19.88%2,017.18萬 | 91.06%1,479.37萬 | 78.92%1,735.07萬 | 31.07%2,166.68萬 | -7.70%1,682.6萬 | -40.82%774.29萬 |
應交稅費 | 9.43%1,067.49萬 | 1.94%1,056.26萬 | 69.11%1,118.11萬 | -73.12%504.55萬 | -52.62%975.49萬 | -26.17%1,036.19萬 | -42.47%661.17萬 | 30.67%1,876.84萬 | 254.65%2,058.97萬 | 81.43%1,403.56萬 |
其他應付款(含利息和股利) | 12.33%1.4億 | -1.82%1.28億 | -1.32%1.2億 | -0.49%1.27億 | 2.74%1.25億 | 5.06%1.3億 | 1.83%1.21億 | 2.77%1.28億 | -1.19%1.21億 | -0.39%1.24億 |
-應付股利 | 829.09%1,334.32萬 | 1.30%143.62萬 | 1.30%143.62萬 | 1.30%143.62萬 | 1.30%143.62萬 | -61.15%141.77萬 | 0.65%141.77萬 | -0.62%141.77萬 | -74.49%141.77萬 | 155.87%364.92萬 |
-其他應付款 | 2.81%1.27億 | ---- | -1.35%1.18億 | ---- | 2.76%1.23億 | ---- | 1.84%1.2億 | ---- | 2.29%1.2億 | ---- |
一年內到期的非流動負債 | 0.49%747.88萬 | -16.59%711.38萬 | -47.72%496.44萬 | -47.81%530.06萬 | -29.22%744.27萬 | -24.67%852.84萬 | -11.32%949.52萬 | -27.43%1,015.61萬 | -20.73%1,051.45萬 | 21.33%1,132.2萬 |
其他流動負債 | 28.39%155.34萬 | 43.59%108.19萬 | -52.19%162.23萬 | 8.89%187.18萬 | -32.90%120.99萬 | -20.64%75.35萬 | 144.90%339.29萬 | 219.50%171.9萬 | 276.03%180.31萬 | 79.35%94.94萬 |
流動負債合計 | 42.73%5.69億 | 39.23%4.98億 | 22.36%5.33億 | 9.73%4.09億 | -6.07%3.99億 | 21.54%3.58億 | 41.50%4.35億 | 28.41%3.73億 | 48.46%4.24億 | 10.68%2.95億 |
非流動負債 | ||||||||||
遞延所得稅負債 | 4.15%272.69萬 | --324.97萬 | -26.84%223.27萬 | --199.68萬 | --261.83萬 | ---- | --305.19萬 | ---- | ---- | ---- |
長期遞延收益 | -3.93%1.78億 | -3.89%1.8億 | -3.86%1.81億 | -3.82%1.83億 | -3.78%1.85億 | -3.75%1.87億 | -3.71%1.89億 | -3.83%1.9億 | -3.61%1.92億 | -3.42%1.94億 |
租賃負債 | -16.53%442.53萬 | 10.70%607.02萬 | -34.34%340.52萬 | -37.22%440.13萬 | -44.04%530.15萬 | -50.98%548.32萬 | -60.05%518.6萬 | -72.81%701.01萬 | -64.85%947.32萬 | -34.17%1,118.56萬 |
非流動負債合計 | -4.17%1.85億 | -1.79%1.89億 | -5.02%1.87億 | -3.99%1.9億 | -4.38%1.93億 | -6.32%1.92億 | -5.75%1.97億 | -13.38%1.97億 | -16.33%2.02億 | -12.01%2.05億 |
負債合計 | 27.44%7.54億 | 24.90%6.87億 | 13.84%7.2億 | 4.98%5.99億 | -5.53%5.91億 | 10.10%5.5億 | 22.39%6.32億 | 10.03%5.7億 | 18.81%6.26億 | 0.08%5億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%2.43億 | 0.00%2.43億 | 0.00%2.43億 | 0.00%2.43億 | 0.00%2.43億 | 0.00%2.43億 | 0.00%2.43億 | 0.00%2.43億 | 0.00%2.43億 | 0.00%2.43億 |
資本公積 | 0.00%1,518.45萬 | 0.05%1,518.45萬 | 0.00%1,518.45萬 | -0.57%1,518.45萬 | -1.50%1,518.45萬 | -1.54%1,517.74萬 | -1.50%1,518.45萬 | -0.93%1,527.13萬 | 0.00%1,541.5萬 | 0.00%1,541.5萬 |
盈餘公積 | 7.02%6,231.44萬 | 7.02%6,231.44萬 | 7.02%6,231.44萬 | 0.27%5,822.71萬 | 0.27%5,822.71萬 | 0.27%5,822.71萬 | 0.27%5,822.71萬 | 4.80%5,807.19萬 | 4.80%5,807.19萬 | 4.80%5,807.19萬 |
未分配利潤 | 14.47%2.96億 | 13.90%3億 | 9.09%2.77億 | 5.73%2.61億 | 6.51%2.58億 | 18.52%2.63億 | 15.12%2.54億 | 29.91%2.47億 | 44.63%2.43億 | 32.80%2.22億 |
其他綜合收益 | 0.00%-141.01萬 | 0.00%-141.01萬 | 0.00%-141.01萬 | 0.00%-141.01萬 | 0.00%-141.01萬 | 0.00%-141.01萬 | 0.00%-141.01萬 | -112.81%-141.01萬 | -104.07%-141.01萬 | -103.86%-141.01萬 |
歸屬母公司所有者權益合計 | 7.23%6.15億 | 7.04%6.19億 | 4.77%5.96億 | 2.53%5.76億 | 2.82%5.73億 | 7.64%5.78億 | 6.21%5.69億 | 9.12%5.62億 | 8.03%5.58億 | 3.78%5.37億 |
少數股東權益 | 178.33%2,390.63萬 | 26.08%1,129.03萬 | 17.59%1,137.01萬 | -26.49%838.11萬 | -22.48%858.91萬 | -10.39%895.45萬 | -12.99%966.91萬 | -13.09%1,140.21萬 | -21.37%1,107.92萬 | -31.69%999.24萬 |
所有者權益(或股東權益)合計 | 9.76%6.39億 | 7.33%6.3億 | 4.99%6.07億 | 1.96%5.85億 | 2.33%5.82億 | 7.31%5.87億 | 5.82%5.78億 | 8.57%5.73億 | 7.25%5.69億 | 2.81%5.47億 |
負債和所有者權益(或股東權益)總計 | 18.67%13.93億 | 15.83%13.18億 | 9.61%13.27億 | 3.46%11.83億 | -1.79%11.73億 | 8.64%11.38億 | 13.87%12.1億 | 9.30%11.44億 | 13.01%11.95億 | 1.49%10.47億 |
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 | -- | -- | 上會會計師事務所(特殊普通合夥) | -- | -- | -- | 上會會計師事務所(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。
暫無數據