(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 | 4.41%3.01億 | -2.48%3.02億 | -9.79%2.51億 | 8.39%3.22億 | 0.11%2.88億 | 10.89%3.1億 | 0.32%2.79億 | -7.93%2.97億 | 25.30%2.88億 | 21.02%2.79億 |
交易性金融資產 | ---- | ---- | --2,012.88萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應收票據及應收賬款 | 30.36%4,031.22萬 | 14.53%3,301.72萬 | 10.05%3,832.66萬 | 36.22%1,399.52萬 | -26.35%3,092.44萬 | -42.45%2,882.78萬 | -14.91%3,482.58萬 | 248.12%1,027.4萬 | -24.66%4,199.07萬 | -12.15%5,009.5萬 |
-應收賬款 | 30.36%4,031.22萬 | 14.53%3,301.72萬 | 10.05%3,832.66萬 | 36.22%1,399.52萬 | -26.35%3,092.44萬 | -42.45%2,882.78萬 | -14.91%3,482.58萬 | 248.12%1,027.4萬 | -24.66%4,199.07萬 | -12.15%5,009.5萬 |
其他應收款(含利息和股利) | 54.12%80.64萬 | 14.59%66.12萬 | -73.22%86.97萬 | 12.07%36.48萬 | -70.10%52.32萬 | -66.53%57.71萬 | 383.50%324.75萬 | -22.45%32.55萬 | 48.04%175.03萬 | -1.94%172.4萬 |
-應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --95.36萬 | 25.05%95.36萬 |
-其他應收款 | ---- | 14.59%66.12萬 | ---- | ---- | ---- | -25.10%57.71萬 | ---- | -22.45%32.55萬 | ---- | -22.62%77.04萬 |
預付款項 | 75.52%645.59萬 | -5.20%346.75萬 | 18.62%426.15萬 | -28.57%360.73萬 | -39.37%367.82萬 | -25.85%365.75萬 | -51.73%359.26萬 | -55.11%505.01萬 | -39.43%606.66萬 | -28.22%493.26萬 |
存貨 | 30.50%3,719.21萬 | 75.78%3,725.99萬 | 42.16%4,230.9萬 | -49.00%1,827.39萬 | 21.62%2,850.02萬 | 33.23%2,119.71萬 | 18.96%2,976.23萬 | 75.24%3,582.85萬 | -37.88%2,343.28萬 | -63.38%1,591.01萬 |
其他流動資產 | 46.16%735.89萬 | 34.54%692萬 | 8.29%688.25萬 | 15.16%730.41萬 | 9.06%503.47萬 | 12.09%514.33萬 | 38.78%635.58萬 | 37.15%634.28萬 | 15.63%461.63萬 | 24.11%458.84萬 |
流動資產合計 | 10.13%3.93億 | 3.86%3.83億 | 2.17%3.64億 | 2.99%3.65億 | -2.42%3.57億 | 3.52%3.69億 | 0.01%3.56億 | -2.05%3.54億 | 2.57%3.66億 | -1.37%3.56億 |
非流動資產 | ||||||||||
其他非流動金融資產 | 0.59%1.05億 | -25.01%1.05億 | -25.01%1.05億 | -25.01%1.05億 | -45.03%1.04億 | -26.27%1.39億 | -26.27%1.39億 | -26.27%1.39億 | 0.00%1.89億 | 0.00%1.89億 |
投資性房地產 | -83.40%2,550.76萬 | -67.35%5,075.08萬 | -67.14%5,165.79萬 | -66.93%5,256.51萬 | -4.49%1.54億 | -4.44%1.55億 | -4.40%1.57億 | -4.36%1.59億 | -4.91%1.61億 | -4.89%1.63億 |
固定資產 | ---- | 12.52%5.74億 | ---- | ---- | ---- | -1.68%5.1億 | ---- | -3.88%5.02億 | ---- | -1.08%5.19億 |
在建工程 | ---- | -36.93%236.34萬 | ---- | ---- | ---- | -19.89%374.69萬 | ---- | 33.16%1,553.26萬 | ---- | 26.54%467.73萬 |
無形資產 | 21.93%2,996.63萬 | 22.02%3,045.46萬 | 22.16%3,095.54萬 | -24.10%3,138.91萬 | -41.27%2,457.72萬 | -41.07%2,495.83萬 | -40.87%2,533.94萬 | -4.61%4,135.38萬 | 1.48%4,184.91萬 | 1.77%4,234.96萬 |
長期待攤費用 | 166.22%513.35萬 | 58.57%359.01萬 | 55.94%405.39萬 | 49.24%438.08萬 | -41.05%192.83萬 | -37.23%226.4萬 | -34.18%259.97萬 | -31.61%293.54萬 | -30.53%327.11萬 | -29.04%360.68萬 |
遞延所得稅資產 | 4.29%1,462.42萬 | 65.51%1,411.45萬 | 53.73%1,415.86萬 | 50.32%1,397.32萬 | 675.03%1,402.28萬 | 190.60%852.77萬 | 230.49%920.99萬 | 430.39%929.58萬 | -44.77%180.93萬 | -18.89%293.45萬 |
使用權資產 | 105.11%25.45萬 | 872.78%30.22萬 | 390.49%38.1萬 | -37.59%7.76萬 | 303.22%12.41萬 | -59.62%3.11萬 | -36.90%7.77萬 | -26.58%12.43萬 | --3.08萬 | --7.69萬 |
其他非流動資產 | -66.03%409.72萬 | -6.05%357.7萬 | 4.28%339.32萬 | -58.48%159.64萬 | 210.68%1,206.03萬 | 95.70%380.73萬 | 102.69%325.39萬 | 101.82%384.49萬 | -68.82%388.19萬 | -88.52%194.55萬 |
非流動資產合計 | -5.11%7.78億 | -7.61%7.84億 | -7.09%7.93億 | -8.23%8.01億 | -10.49%8.19億 | -8.40%8.48億 | -8.76%8.53億 | -7.15%8.73億 | -3.15%9.16億 | -3.08%9.26億 |
資產總計 | -0.48%11.71億 | -4.14%11.67億 | -4.36%11.57億 | -4.99%11.66億 | -8.19%11.77億 | -5.09%12.17億 | -6.34%12.1億 | -5.73%12.28億 | -1.58%12.81億 | -2.61%12.83億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | 87.37%1,328.28萬 | -53.21%798.62萬 | -13.85%918.44萬 | -30.42%854.57萬 | -50.01%708.9萬 | 82.08%1,706.73萬 | -39.33%1,066.09萬 | -39.84%1,228.2萬 | 48.64%1,417.96萬 | -49.96%937.35萬 |
-應付帳款 | 87.37%1,328.28萬 | -53.21%798.62萬 | -13.85%918.44萬 | -30.42%854.57萬 | -50.01%708.9萬 | 82.08%1,706.73萬 | -39.33%1,066.09萬 | -39.84%1,228.2萬 | 48.64%1,417.96萬 | -49.96%937.35萬 |
合同負債 | 93.65%1,347.95萬 | -38.87%291.41萬 | -57.09%292.97萬 | 47.65%1,290.64萬 | 32.61%696.08萬 | -62.97%476.7萬 | -41.65%682.74萬 | -48.87%874.13萬 | -56.22%524.92萬 | -8.75%1,287.19萬 |
預收款項 | -0.69%21.51萬 | 13.74%24.01萬 | 32.65%30.72萬 | 41.68%24.1萬 | 54.42%21.66萬 | -7.93%21.11萬 | -51.86%23.16萬 | -54.23%17.01萬 | -99.48%14.02萬 | -99.15%22.92萬 |
應付職工薪酬 | 21.07%216.87萬 | 1.57%168.08萬 | -20.79%182.9萬 | -24.91%192.98萬 | -0.52%179.12萬 | -5.90%165.49萬 | 28.63%230.92萬 | 11.61%257.01萬 | -4.00%180.05萬 | -15.09%175.86萬 |
應交稅費 | 141.82%1,108.45萬 | 17.66%643.7萬 | -71.27%182.25萬 | -61.68%240.81萬 | -54.80%458.39萬 | -51.17%547.11萬 | -32.83%634.38萬 | -11.46%628.49萬 | 49.84%1,014.24萬 | 8.29%1,120.44萬 |
其他應付款(含利息和股利) | 93.62%271.39萬 | 47.10%192.88萬 | -11.52%168.64萬 | 9.12%180.24萬 | 5.15%140.17萬 | -14.94%131.12萬 | 17.59%190.59萬 | -23.94%165.18萬 | -9.32%133.31萬 | -0.71%154.16萬 |
-其他應付款 | ---- | 47.10%192.88萬 | ---- | ---- | ---- | -14.94%131.12萬 | ---- | -23.94%165.18萬 | ---- | -0.71%154.16萬 |
一年內到期的非流動負債 | 54.46%19.2萬 | ---- | -19.57%6.28萬 | -37.22%7.8萬 | 164.67%12.43萬 | -49.66%4.71萬 | -44.09%7.8萬 | -26.69%12.43萬 | --4.7萬 | --9.35萬 |
其他流動負債 | 89.68%129.77萬 | -33.01%34.9萬 | -57.35%29.47萬 | 115.74%147.65萬 | 128.95%68.41萬 | 38.68%52.09萬 | 140.34%69.09萬 | -58.65%68.44萬 | -22.55%29.88萬 | 7.36%37.56萬 |
流動負債合計 | 94.45%4,443.42萬 | -30.64%2,153.6萬 | -37.63%1,811.66萬 | -9.60%2,938.79萬 | -31.15%2,285.16萬 | -17.08%3,105.05萬 | -32.51%2,904.76萬 | -36.61%3,250.89萬 | -43.65%3,319.08萬 | -49.50%3,744.83萬 |
非流動負債 | ||||||||||
長期遞延收益 | -3.59%1,754.03萬 | -3.56%1,770.37萬 | -3.53%1,786.72萬 | -42.64%1,803.06萬 | -42.60%1,819.4萬 | -42.57%1,835.75萬 | -42.54%1,852.09萬 | -3.29%3,143.18萬 | -3.26%3,169.92萬 | -3.24%3,196.65萬 |
租賃負債 | ---- | --28.79萬 | --27.67萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | -3.59%1,754.03萬 | -1.99%1,799.17萬 | -2.04%1,814.38萬 | -42.64%1,803.06萬 | -42.60%1,819.4萬 | -42.57%1,835.75萬 | -42.54%1,852.09萬 | -3.29%3,143.18萬 | -3.26%3,169.92萬 | -3.24%3,196.65萬 |
負債合計 | 50.99%6,197.45萬 | -20.00%3,952.76萬 | -23.77%3,626.05萬 | -25.84%4,741.85萬 | -36.75%4,104.57萬 | -28.82%4,940.8萬 | -36.81%4,756.85萬 | -23.68%6,394.07萬 | -29.21%6,488.99萬 | -35.24%6,941.49萬 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%9.36億 | 0.00%9.36億 | 0.00%9.36億 | 0.00%9.36億 | 0.00%9.36億 | 0.00%9.36億 | 0.00%9.36億 | 0.00%9.36億 | 0.00%9.36億 | 0.00%9.36億 |
資本公積 | 0.00%5,495.27萬 | 0.00%5,495.27萬 | 0.00%5,495.27萬 | 0.00%5,495.27萬 | 0.00%5,495.27萬 | 0.00%5,495.27萬 | 0.00%5,495.27萬 | 0.00%5,495.27萬 | 0.00%5,495.27萬 | 0.00%5,495.27萬 |
盈餘公積 | 0.00%5,874萬 | 0.00%5,874萬 | 0.00%5,874萬 | 0.00%5,874萬 | 0.00%5,874萬 | 0.00%5,874萬 | 0.00%5,874萬 | 0.00%5,874萬 | 6.87%5,874萬 | 6.87%5,874萬 |
未分配利潤 | -0.78%8,552.24萬 | -34.48%7,779.41萬 | -36.53%7,158.96萬 | -39.11%6,962.39萬 | -48.46%8,619.72萬 | -27.61%1.19億 | -32.43%1.13億 | -32.39%1.14億 | 1.47%1.67億 | -0.22%1.64億 |
減:庫存股 | --2,668.94萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | -2.41%11.08億 | -3.51%11.27億 | -3.55%11.21億 | -3.84%11.19億 | -6.66%11.36億 | -3.73%11.68億 | -4.45%11.62億 | -4.50%11.64億 | 0.51%12.17億 | 0.28%12.13億 |
少數股東權益 | --73.51萬 | --47.94萬 | ---22.17萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
所有者權益(或股東權益)合計 | -2.35%11.09億 | -3.46%11.28億 | -3.56%11.21億 | -3.84%11.19億 | -6.66%11.36億 | -3.73%11.68億 | -4.45%11.62億 | -4.50%11.64億 | 0.51%12.17億 | 0.28%12.13億 |
負債和所有者權益(或股東權益)總計 | -0.48%11.71億 | -4.14%11.67億 | -4.36%11.57億 | -4.99%11.66億 | -8.19%11.77億 | -5.09%12.17億 | -6.34%12.1億 | -5.73%12.28億 | -1.58%12.81億 | -2.61%12.83億 |
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 | -- | -- | -- | 衆華會計師事務所(特殊普通合夥) | -- | -- | -- | 衆華會計師事務所(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