(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 | 3.90%8.72億 | -1.73%8.75億 | -0.74%8.17億 | -7.58%8.77億 | -14.50%8.39億 | -6.63%8.91億 | -5.81%8.23億 | 2.24%9.48億 | 14.37%9.82億 | 2.64%9.54億 |
應收票據及應收賬款 | -5.18%4.82億 | -10.29%5.34億 | -27.31%5.08億 | -27.25%5.31億 | -34.06%5.08億 | -30.19%5.96億 | -31.41%7億 | -30.34%7.3億 | -14.02%7.7億 | -6.21%8.53億 |
-應收票據 | -93.57%13.51萬 | -67.80%67.62萬 | --93.68萬 | --65.99萬 | --210萬 | 137.60%210萬 | ---- | ---- | ---- | -63.17%88.39萬 |
-應收賬款 | -4.81%4.81億 | -10.09%5.34億 | -27.45%5.08億 | -27.34%5.3億 | -34.33%5.06億 | -30.36%5.94億 | -31.39%7億 | -29.90%7.3億 | -12.90%7.7億 | -6.06%8.52億 |
其他應收款(含利息和股利) | -23.67%6,831.36萬 | -33.50%7,022.14萬 | -13.11%8,582.22萬 | -22.05%7,419.76萬 | -31.74%8,950.06萬 | -17.64%1.06億 | -12.33%9,877.18萬 | -12.71%9,518.1萬 | 31.33%1.31億 | 58.34%1.28億 |
-其他應收款 | ---- | -33.50%7,022.14萬 | ---- | ---- | ---- | -17.64%1.06億 | ---- | -12.71%9,518.1萬 | ---- | 58.34%1.28億 |
合同資產 | -41.97%2,382.44萬 | -70.01%1,147.52萬 | 48.34%3,467.21萬 | 13.51%3,246萬 | -18.02%4,105.28萬 | -16.14%3,826.06萬 | 23.94%2,337.38萬 | -59.90%2,859.54萬 | -79.34%5,007.62萬 | -69.26%4,562.33萬 |
預付款項 | -1.27%7,209萬 | -0.97%6,311.35萬 | -27.93%5,800.84萬 | -30.57%7,017.43萬 | -7.02%7,301.56萬 | -26.97%6,373.46萬 | -2.05%8,048.84萬 | 59.39%1.01億 | -2.34%7,852.81萬 | 47.16%8,727.42萬 |
存貨 | -36.56%5,272.34萬 | -13.97%5,185.46萬 | 43.90%7,276.49萬 | -15.03%7,223.07萬 | -9.07%8,311.13萬 | -24.98%6,027.76萬 | -43.05%5,056.69萬 | -20.80%8,500.73萬 | 17.09%9,140.18萬 | -8.59%8,034.41萬 |
應收款項融資 | -70.58%150萬 | 38.81%606.49萬 | -74.23%437.97萬 | -81.94%200.01萬 | -52.83%509.88萬 | 14.48%436.92萬 | -57.15%1,699.43萬 | -63.08%1,107.17萬 | 19.78%1,080.85萬 | -87.40%381.66萬 |
其他流動資產 | 0.96%1,309.84萬 | 55.76%1,348.95萬 | 218.97%1,738.49萬 | 369.07%1,734.08萬 | 390.38%1,297.4萬 | 70.57%866.05萬 | 27.10%545.03萬 | -4.65%369.69萬 | -12.30%264.57萬 | 133.41%507.73萬 |
流動資產合計 | -4.04%15.85億 | -8.00%16.26億 | -11.11%15.98億 | -16.33%16.76億 | -21.95%16.52億 | -18.09%17.67億 | -19.73%17.98億 | -15.15%20.03億 | -8.06%21.16億 | -4.03%21.57億 |
非流動資產 | ||||||||||
其他權益工具投資 | -17.03%3,232.59萬 | -17.03%3,232.59萬 | -17.03%3,232.59萬 | -17.03%3,232.59萬 | 2.92%3,895.9萬 | 2.92%3,895.9萬 | 2.92%3,895.9萬 | 2.92%3,895.9萬 | 0.56%3,785.33萬 | 0.56%3,785.33萬 |
其他非流動金融資產 | 53.72%3,256.53萬 | 53.72%3,256.53萬 | 53.25%3,246.53萬 | 24.93%2,646.53萬 | -3.30%2,118.48萬 | -3.30%2,118.48萬 | -3.30%2,118.48萬 | -3.30%2,118.48萬 | --2,190.73萬 | --2,190.73萬 |
投資性房地產 | -4.23%1,954.58萬 | -4.19%1,976.18萬 | -4.15%1,997.79萬 | -4.10%2,019.4萬 | -4.06%2,041萬 | -4.02%2,062.61萬 | -3.98%2,084.22萬 | -3.94%2,105.82萬 | -3.90%2,127.43萬 | -3.87%2,149.04萬 |
長期股權投資 | 1.16%1.15億 | 1.25%1.15億 | 5.35%1.16億 | 189.62%1.16億 | 109.19%1.13億 | 382.14%1.14億 | 304.49%1.1億 | 32.97%4,007.1萬 | 143.80%5,412.13萬 | 2.19%2,359.87萬 |
固定資產 | ---- | 16.09%8,093.28萬 | ---- | ---- | ---- | 582.68%6,971.58萬 | ---- | 13.41%1,832.9萬 | ---- | -45.30%1,021.21萬 |
固定資產清理 | ---- | --43.12萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
在建工程 | ---- | ---- | ---- | ---- | ---- | --78.5萬 | ---- | --98.68萬 | ---- | ---- |
無形資產 | -21.01%1,956.18萬 | -20.39%2,054.93萬 | -19.16%2,165.77萬 | -19.11%2,245.64萬 | -29.67%2,476.57萬 | 19.77%2,581.15萬 | 22.61%2,679.21萬 | 24.23%2,776萬 | 62.49%3,521.35萬 | -3.55%2,155.09萬 |
商譽 | -8.11%216.3萬 | -8.11%216.3萬 | -8.11%216.3萬 | -8.11%216.3萬 | -70.96%235.4萬 | 8.83%235.4萬 | 101.84%235.4萬 | 101.84%235.4萬 | 594.99%810.51萬 | 85.47%216.3萬 |
長期待攤費用 | -40.71%413.32萬 | -5.33%693.62萬 | 3.31%731.45萬 | -1.50%759.94萬 | -22.09%697.09萬 | -22.58%732.66萬 | -44.25%708.01萬 | -31.40%771.55萬 | -0.98%894.76萬 | 29.33%946.36萬 |
遞延所得稅資產 | -2.73%1,671.89萬 | 37.46%1,635.79萬 | -3.51%1,692.02萬 | -16.05%1,747.69萬 | -7.13%1,718.83萬 | -39.67%1,190.02萬 | -14.02%1,753.51萬 | 0.43%2,081.79萬 | 17.45%1,850.77萬 | 28.74%1,972.53萬 |
使用權資產 | -74.35%519.85萬 | -25.25%1,735.61萬 | 34.80%1,896.67萬 | 13.25%2,078.66萬 | -40.27%2,026.89萬 | -29.16%2,322.03萬 | -60.85%1,407.04萬 | -53.69%1,835.5萬 | 9.04%3,393.62萬 | -5.27%3,277.71萬 |
其他非流動資產 | 256.87%113.07萬 | 244.57%109.29萬 | 237.00%107.86萬 | --73.21萬 | -83.84%31.68萬 | -74.72%31.72萬 | -80.33%32.01萬 | ---- | -60.33%196.05萬 | -55.11%125.49萬 |
非流動資產合計 | -10.30%3.25億 | 2.89%3.46億 | 8.48%3.57億 | 65.08%3.59億 | 42.78%3.62億 | 66.33%3.36億 | 51.79%3.29億 | -2.79%2.18億 | 38.53%2.53億 | 9.01%2.02億 |
資產總計 | -5.17%19.1億 | -6.26%19.71億 | -8.08%19.55億 | -8.35%20.35億 | -15.03%20.14億 | -10.86%21.03億 | -13.42%21.26億 | -14.08%22.21億 | -4.63%23.7億 | -3.04%23.59億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | -25.91%2.3億 | -38.50%2.39億 | -42.97%2.47億 | -38.21%3.06億 | -42.79%3.11億 | -29.79%3.88億 | -29.22%4.34億 | -27.71%4.95億 | -8.70%5.43億 | 6.77%5.53億 |
-應付票據 | -18.24%1.02億 | -42.54%8,261.22萬 | -46.24%8,045.82萬 | -25.86%1.05億 | -28.90%1.25億 | 0.49%1.44億 | -21.34%1.5億 | -12.92%1.42億 | 91.70%1.76億 | 82.29%1.43億 |
-應付帳款 | -31.09%1.28億 | -36.13%1.56億 | -41.25%1.67億 | -43.17%2.01億 | -49.45%1.86億 | -40.36%2.44億 | -32.76%2.84億 | -32.33%3.54億 | -27.03%3.67億 | -6.73%4.1億 |
合同負債 | 41.50%912.29萬 | 175.99%1,724.33萬 | 75.66%1,040.49萬 | 42.44%1,314.73萬 | -51.84%644.72萬 | -36.90%624.79萬 | -31.78%592.33萬 | -12.64%923.02萬 | -31.08%1,338.59萬 | -39.67%990.21萬 |
應付職工薪酬 | -2.53%6,469.12萬 | -15.70%6,176.01萬 | -15.75%5,802.53萬 | -6.20%9,766.99萬 | -7.63%6,636.98萬 | 12.88%7,325.97萬 | -15.71%6,887.18萬 | -10.62%1.04億 | -6.26%7,185.37萬 | -19.39%6,489.8萬 |
應交稅費 | -31.42%927.27萬 | -34.70%1,205.92萬 | -6.41%1,332.06萬 | -17.98%1,212.02萬 | 6.57%1,352.11萬 | 22.74%1,846.79萬 | -26.10%1,423.35萬 | -10.82%1,477.72萬 | 22.39%1,268.7萬 | -19.35%1,504.59萬 |
其他應付款(含利息和股利) | 16.96%4,859.23萬 | 57.41%7,958.06萬 | -21.49%4,834.15萬 | -36.41%3,057.61萬 | 20.12%4,154.78萬 | 50.91%5,055.47萬 | 138.73%6,156.98萬 | 46.91%4,808.64萬 | 19.71%3,458.85萬 | -41.52%3,349.9萬 |
-應付股利 | ---- | --1,692.92萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | 23.93%6,265.14萬 | ---- | ---- | ---- | 50.91%5,055.47萬 | ---- | 46.91%4,808.64萬 | ---- | -7.25%3,349.9萬 |
一年內到期的非流動負債 | -61.05%280.54萬 | -42.22%493.01萬 | 8.74%552.8萬 | -35.22%659.07萬 | -47.60%720.18萬 | -34.21%853.3萬 | -69.98%508.37萬 | -38.54%1,017.39萬 | 10.92%1,374.48萬 | -2.12%1,297.08萬 |
其他流動負債 | -8.13%1,673.57萬 | -30.11%1,367.61萬 | -42.05%1,409.98萬 | -48.96%1,603.96萬 | -42.61%1,821.72萬 | -43.16%1,956.74萬 | -39.20%2,432.95萬 | -36.07%3,142.3萬 | -35.05%3,174.37萬 | -18.21%3,442.47萬 |
流動負債合計 | -17.80%3.82億 | -24.22%4.28億 | -35.30%3.97億 | -32.39%4.82億 | -35.65%4.64億 | -21.95%5.65億 | -23.78%6.14億 | -23.09%7.13億 | -8.89%7.21億 | -3.01%7.23億 |
非流動負債 | ||||||||||
遞延所得稅負債 | -51.55%199.29萬 | -50.70%199.09萬 | -44.78%198.98萬 | -45.80%198.76萬 | 42.57%411.38萬 | --403.82萬 | --360.38萬 | --366.71萬 | --288.54萬 | ---- |
長期遞延收益 | -2.15%168.88萬 | -2.14%169.81萬 | -2.13%170.74萬 | -2.12%171.67萬 | -2.11%172.6萬 | -2.10%173.53萬 | -2.60%174.46萬 | --175.39萬 | --176.32萬 | --177.25萬 |
租賃負債 | -80.70%272.24萬 | -15.75%1,331.75萬 | 44.10%1,435.65萬 | 60.12%1,521.16萬 | -36.66%1,410.43萬 | -28.27%1,580.67萬 | -51.51%996.3萬 | -62.81%950.01萬 | 6.14%2,226.84萬 | 2.56%2,203.6萬 |
其他非流動負債 | 72.40%316.79萬 | 71.66%315.42萬 | 70.16%312.67萬 | 70.16%312.67萬 | --183.75萬 | --183.75萬 | --183.75萬 | --183.75萬 | ---- | ---- |
非流動負債合計 | -56.05%957.21萬 | -13.91%2,016.07萬 | 23.51%2,118.05萬 | 31.53%2,204.26萬 | -19.08%2,178.16萬 | -1.64%2,341.78萬 | -23.23%1,714.88萬 | -34.40%1,675.86萬 | 28.30%2,691.71萬 | 10.81%2,380.85萬 |
負債合計 | -19.52%3.91億 | -23.81%4.48億 | -33.70%4.18億 | -30.92%5.04億 | -35.06%4.86億 | -21.30%5.88億 | -23.76%6.31億 | -23.40%7.3億 | -7.93%7.48億 | -2.62%7.47億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%4.23億 | 0.00%4.23億 | 0.00%4.23億 | 0.00%4.23億 | 0.00%4.23億 | 0.00%4.23億 | 0.00%4.23億 | 0.00%4.23億 | 0.00%4.23億 | 0.00%4.23億 |
資本公積 | 0.93%5.16億 | 1.06%5.16億 | 1.59%5.15億 | 1.62%5.15億 | 0.10%5.11億 | 0.28%5.1億 | 0.06%5.07億 | 0.33%5.07億 | 1.16%5.1億 | 0.80%5.09億 |
盈餘公積 | 0.00%6,267.59萬 | 0.00%6,267.59萬 | 0.00%6,267.59萬 | 0.00%6,267.59萬 | 0.00%6,267.59萬 | 0.00%6,267.59萬 | 0.00%6,267.59萬 | 0.00%6,267.59萬 | 0.00%6,267.59萬 | 0.00%6,267.59萬 |
未分配利潤 | -1.79%4.89億 | 0.91%4.93億 | 7.05%5.04億 | 7.05%4.99億 | -15.68%4.97億 | -17.26%4.89億 | -22.56%4.71億 | -24.04%4.66億 | -9.95%5.9億 | -9.00%5.91億 |
其他綜合收益 | -18.12%2,248.05萬 | -18.12%2,248.05萬 | -18.12%2,248.05萬 | -18.12%2,248.05萬 | 3.12%2,745.54萬 | 3.12%2,745.54萬 | 3.11%2,745.53萬 | 3.11%2,745.53萬 | 0.59%2,662.6萬 | 0.59%2,662.6萬 |
專項儲備 | --18.24萬 | --12.16萬 | --6.08萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | -0.59%15.13億 | 0.33%15.17億 | 2.44%15.28億 | 2.43%15.23億 | -5.65%15.22億 | -6.18%15.12億 | -8.36%14.92億 | -8.90%14.86億 | -3.54%16.13億 | -3.26%16.12億 |
少數股東權益 | -3.96%565.64萬 | 115.81%621.87萬 | 125.13%805.97萬 | 95.97%843.43萬 | -31.65%588.99萬 | 804.57%288.16萬 | 821.09%357.99萬 | --430.38萬 | --861.7萬 | --31.86萬 |
所有者權益(或股東權益)合計 | -0.60%15.19億 | 0.55%15.23億 | 2.73%15.36億 | 2.70%15.31億 | -5.79%15.28億 | -6.02%15.15億 | -8.17%14.95億 | -8.63%14.91億 | -3.02%16.22億 | -3.24%16.12億 |
負債和所有者權益(或股東權益)總計 | -5.17%19.1億 | -6.26%19.71億 | -8.08%19.55億 | -8.35%20.35億 | -15.03%20.14億 | -10.86%21.03億 | -13.42%21.26億 | -14.08%22.21億 | -4.63%23.7億 | -3.04%23.59億 |
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 | -- | -- | -- | 畢馬威華振會計師事務所(特殊普通合夥) | -- | -- | -- | 畢馬威華振會計師事務所(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