(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 | -39.91%2.52億 | -50.13%1.99億 | -37.95%2.81億 | -33.54%3.86億 | 406.39%4.19億 | 1,047.03%4億 | 1,136.81%4.52億 | 512.38%5.81億 | -77.73%8,267.82萬 | -96.10%3,483.62萬 |
應收票據及應收賬款 | 18.24%4.25億 | 39.07%5.02億 | 27.81%4.58億 | 10.03%3.52億 | 18.17%3.6億 | 24.08%3.61億 | 11.53%3.59億 | 11.59%3.2億 | -36.07%3.04億 | -45.88%2.91億 |
-應收票據 | 12,714.18%6,765.89萬 | 10,470.16%6,653.91萬 | 8,271.72%5,270萬 | 4,055.44%2,615.85萬 | -16.12%52.8萬 | --62.95萬 | -54.32%62.95萬 | -69.72%62.95萬 | 124.82%62.95萬 | --0 |
-應收賬款 | -0.42%3.58億 | 20.83%4.35億 | 13.31%4.06億 | 2.06%3.26億 | 18.24%3.59億 | 23.86%3.6億 | 11.81%3.58億 | 12.18%3.2億 | -36.17%3.04億 | -45.81%2.91億 |
其他應收款(含利息和股利) | -60.40%1,848.05萬 | -60.57%1,794.58萬 | -57.53%1,970.42萬 | -61.72%1,770.41萬 | 19.62%4,667.01萬 | 42.71%4,551.32萬 | 42.19%4,639.29萬 | 30.72%4,624.31萬 | 129.38%3,901.46萬 | 89.18%3,189.15萬 |
-其他應收款 | ---- | -60.57%1,794.58萬 | ---- | ---- | ---- | 42.71%4,551.32萬 | ---- | 30.72%4,624.31萬 | ---- | 89.18%3,189.15萬 |
合同資產 | 4.66%5,573.49萬 | 26.76%5,160.51萬 | 30.17%4,999.31萬 | 37.84%5,179.17萬 | 117.09%5,325.41萬 | 190.08%4,071.15萬 | 196.23%3,840.68萬 | 410.67%3,757.38萬 | 202.09%2,453.08萬 | 67.38%1,403.47萬 |
預付款項 | -41.49%3,394.69萬 | -41.72%3,237.58萬 | -53.05%4,194.23萬 | -38.44%4,693.92萬 | -51.71%5,801.65萬 | -44.07%5,554.76萬 | -15.67%8,934.21萬 | -18.57%7,624.81萬 | -41.11%1.2億 | -46.87%9,931.94萬 |
存貨 | -2.03%7.21億 | -22.53%5.68億 | -10.02%6.03億 | -3.81%6.1億 | 5.82%7.36億 | 3.37%7.33億 | 2.01%6.7億 | -5.56%6.34億 | -16.31%6.95億 | -10.28%7.09億 |
應收款項融資 | -37.28%2.3億 | -43.01%1.88億 | -55.51%1.95億 | -45.09%2.17億 | 8.80%3.67億 | 43.87%3.3億 | 147.11%4.38億 | 140.78%3.95億 | -9.52%3.37億 | -53.16%2.3億 |
劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
一年內到期的非流動資產 | ---- | ---- | ---- | ---- | -40.31%5,486.79萬 | -40.61%5,438.02萬 | -41.01%5,438.02萬 | -41.64%5,438.02萬 | -33.06%9,192.47萬 | -34.08%9,157.15萬 |
其他流動資產 | -4.81%7,643.47萬 | -8.17%7,342.69萬 | 4.46%7,683.12萬 | 4.16%7,743.52萬 | -0.76%8,029.76萬 | -23.13%7,995.55萬 | -43.46%7,354.94萬 | -51.54%7,434.48萬 | -67.25%8,091.62萬 | -59.44%1.04億 |
流動資產合計 | -16.64%18.13億 | -22.26%16.32億 | -22.31%17.25億 | -20.72%17.59億 | 22.41%21.74億 | 30.82%21億 | 41.81%22.21億 | 38.64%22.18億 | -34.07%17.76億 | -51.64%16.05億 |
非流動資產 | ||||||||||
其他權益工具投資 | -18.48%1,109.16萬 | -18.40%1,110.15萬 | -19.61%1,126.49萬 | -20.53%1,113.62萬 | 15.62%1,360.56萬 | 15.62%1,360.56萬 | 14.58%1,401.27萬 | 14.58%1,401.27萬 | -6.58%1,176.8萬 | -6.58%1,176.8萬 |
其他非流動金融資產 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
投資性房地產 | -3.88%2.33億 | -3.87%2.35億 | --2.38億 | --2.32億 | --2.43億 | --2.45億 | ---- | ---- | ---- | ---- |
長期股權投資 | ---- | ---- | ---- | ---- | -21.16%395.03萬 | -20.33%411.67萬 | -19.96%431.17萬 | -20.01%451.4萬 | -15.98%501.04萬 | -16.50%516.74萬 |
長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -74.83%6,011.45萬 | -74.84%6,011.45萬 |
固定資產 | ---- | -3.20%6.77億 | ---- | ---- | ---- | -24.32%6.99億 | ---- | 16.50%9.62億 | ---- | -32.66%9.24億 |
在建工程 | ---- | 94.82%1.02億 | ---- | ---- | ---- | -5.13%5,224.89萬 | ---- | -58.40%4,388.97萬 | ---- | 93.17%5,507.65萬 |
無形資產 | -6.70%1.14億 | -6.40%1.17億 | -24.55%1.16億 | -24.07%1.2億 | -23.97%1.22億 | -23.51%1.25億 | -8.28%1.54億 | -8.08%1.58億 | -56.46%1.6億 | -59.99%1.64億 |
開發支出 | 28.85%1,330.37萬 | 155.35%1,848.88萬 | 107.67%1,333.9萬 | 209.45%1,075.52萬 | 134.55%1,032.49萬 | 169.83%724.07萬 | 388.39%642.32萬 | 802.65%347.56萬 | -90.83%440.21萬 | -94.01%268.34萬 |
長期待攤費用 | -2.88%3,960.68萬 | -3.51%4,015.18萬 | -1.25%4,096.17萬 | -1.60%4,166.1萬 | 12.61%4,078.34萬 | 31.18%4,161.24萬 | 27.29%4,147.96萬 | 36.57%4,233.99萬 | -19.62%3,621.69萬 | 4.02%3,172.17萬 |
遞延所得稅資產 | 0.07%1.59億 | 0.17%1.59億 | 0.98%1.6億 | 1.09%1.61億 | -10.75%1.59億 | -11.39%1.59億 | -12.53%1.58億 | -12.19%1.59億 | -3.52%1.78億 | -4.73%1.79億 |
使用權資產 | -54.71%1,427.52萬 | -51.09%1,713.03萬 | --1,998.53萬 | --2,284.04萬 | --3,152.15萬 | --3,502.39萬 | ---- | ---- | ---- | --0 |
其他非流動資產 | --754.65萬 | --754.65萬 | --754.65萬 | --754.65萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | -1.21%13.9億 | 0.20%13.85億 | 1.27%13.91億 | 1.79%14.12億 | -3.30%14.07億 | -3.60%13.82億 | -1.78%13.74億 | -0.49%13.87億 | -44.61%14.55億 | -46.50%14.33億 |
資產總計 | -10.58%32.02億 | -13.34%30.17億 | -13.30%31.17億 | -12.06%31.71億 | 10.83%35.81億 | 14.58%34.81億 | 21.24%35.95億 | 20.42%36.06億 | -39.27%32.31億 | -49.34%30.38億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 216.66%4.75億 | --2.91億 | --2.2億 | --1.61億 | --1.5億 | ---- | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | -27.12%7.35億 | -35.98%6.7億 | -19.72%6.88億 | -5.91%7.15億 | -12.62%10.08億 | 8.99%10.46億 | 5.07%8.56億 | -1.42%7.6億 | 17.76%11.54億 | -2.85%9.6億 |
-應付票據 | -53.70%2.24億 | -66.33%1.87億 | -12.38%3.32億 | 6.86%4.02億 | 23.45%4.83億 | 755.36%5.54億 | 475.74%3.79億 | 594.35%3.76億 | 1,927.25%3.91億 | 2,681.25%6,480.31萬 |
-應付帳款 | -2.69%5.11億 | -1.79%4.83億 | -25.55%3.56億 | -18.39%3.14億 | -31.11%5.25億 | -45.04%4.92億 | -36.27%4.78億 | -46.40%3.84億 | -20.59%7.63億 | -9.19%8.95億 |
合同負債 | 9.80%1.72億 | 9.02%1.45億 | -18.79%1.05億 | -8.28%1.26億 | 26.64%1.56億 | 22.39%1.33億 | 8.17%1.29億 | -48.40%1.38億 | -64.15%1.23億 | -70.23%1.09億 |
預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -51.64%6.06萬 | 121.13%70.48萬 |
應付職工薪酬 | -63.70%1,966.66萬 | -64.96%1,972.86萬 | -44.20%4,964萬 | -29.00%8,126.15萬 | -37.25%5,418.25萬 | -38.72%5,630.06萬 | -25.03%8,896.72萬 | -26.09%1.14億 | -54.35%8,634.52萬 | -68.91%9,187.59萬 |
應交稅費 | -61.19%148.1萬 | -44.08%481.91萬 | -30.11%693.12萬 | -56.74%568.21萬 | -71.26%381.58萬 | 19.03%861.78萬 | 23.19%991.71萬 | 109.61%1,313.39萬 | 35.12%1,327.93萬 | -24.24%724.01萬 |
其他應付款(含利息和股利) | -18.56%6,010.96萬 | -20.68%5,451.39萬 | -73.58%5,306.19萬 | -80.85%5,024.31萬 | -91.68%7,380.68萬 | -92.34%6,872.31萬 | -77.41%2.01億 | -69.86%2.62億 | -42.67%8.87億 | -41.27%8.97億 |
-其他應付款 | ---- | -20.68%5,451.39萬 | ---- | ---- | ---- | -92.34%6,872.31萬 | ---- | -69.86%2.62億 | ---- | -41.27%8.97億 |
一年內到期的非流動負債 | 0.53%4.01億 | -0.44%3.93億 | 11.24%4.1億 | 10.22%4.05億 | 107.64%3.99億 | 103.31%3.95億 | 87.47%3.69億 | 103.91%3.67億 | -68.64%1.92億 | -66.04%1.94億 |
其他流動負債 | 52.77%3,791.21萬 | -28.75%3,264.92萬 | -73.81%2,135.32萬 | -64.03%2,181.34萬 | -40.16%2,481.57萬 | 36.11%4,582.54萬 | 56.55%8,154.65萬 | -15.76%6,063.88萬 | -50.41%4,147.36萬 | -72.01%3,366.67萬 |
流動負債合計 | 1.70%19.02億 | -8.15%16.11億 | -10.50%15.53億 | -8.70%15.66億 | -25.13%18.7億 | -23.54%17.54億 | -21.10%17.35億 | -26.13%17.16億 | -33.69%24.97億 | -40.87%22.94億 |
非流動負債 | ||||||||||
長期應付款 | ---- | -45.51%3.54億 | ---- | ---- | ---- | -41.96%6.5億 | ---- | -29.61%7.79億 | ---- | -32.76%11.19億 |
預計負債 | -54.33%4,837.6萬 | -3.19%1.03億 | -3.19%1.03億 | -3.19%1.03億 | 0.00%1.06億 | 0.00%1.06億 | 0.00%1.06億 | 0.00%1.06億 | 4,667.72%1.06億 | 5,220.91%1.06億 |
遞延所得稅負債 | 18.74%373.71萬 | 32.34%416.54萬 | 44.11%460.06萬 | 76.70%564.13萬 | 117.79%314.74萬 | 106.88%314.74萬 | 78.75%319.25萬 | 123.48%319.25萬 | -39.98%144.52萬 | -36.82%152.14萬 |
長期遞延收益 | -26.94%2,296.26萬 | -8.07%2,878.28萬 | -6.34%2,993.47萬 | 10.03%3,062.98萬 | -6.98%3,142.99萬 | 16.47%3,131.06萬 | 2.32%3,196.12萬 | -19.08%2,783.76萬 | -56.41%3,378.74萬 | -67.47%2,688.38萬 |
租賃負債 | -83.39%301.51萬 | -72.32%599.84萬 | --895.12萬 | --1,187.46萬 | --1,815.64萬 | --2,167.26萬 | ---- | ---- | ---- | --0 |
非流動負債合計 | -46.54%4.32億 | -38.95%4.96億 | -33.32%6.14億 | -32.71%6.17億 | -35.74%8.08億 | -35.25%8.12億 | -27.40%9.2億 | -26.63%9.16億 | -16.28%12.58億 | -35.85%12.54億 |
負債合計 | -12.86%23.34億 | -17.90%21.06億 | -18.41%21.67億 | -17.06%21.83億 | -28.69%26.78億 | -27.68%25.66億 | -23.41%26.56億 | -26.30%26.32億 | -28.73%37.55億 | -39.18%35.47億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%20.65億 | 0.00%20.65億 | 0.00%20.65億 | 0.00%20.65億 | 22.61%20.65億 | 22.61%20.65億 | 22.61%20.65億 | 22.61%20.65億 | 0.00%16.84億 | 0.00%16.84億 |
資本公積 | 0.00%55.3億 | 0.00%55.3億 | 0.00%55.3億 | 0.00%55.3億 | 25.07%55.3億 | 24.86%55.3億 | 24.86%55.3億 | 24.86%55.3億 | -0.16%44.22億 | 0.00%44.29億 |
盈餘公積 | 0.00%1.13億 | 0.00%1.13億 | 0.00%1.13億 | 0.00%1.13億 | 0.00%1.13億 | 0.00%1.13億 | 0.00%1.13億 | 0.00%1.13億 | 0.00%1.13億 | 0.00%1.13億 |
未分配利潤 | -0.25%-67.99億 | 0.20%-67.57億 | 0.42%-67.17億 | 0.51%-66.76億 | -0.73%-67.83億 | -0.67%-67.7億 | -0.42%-67.45億 | 0.38%-67.11億 | -9.27%-67.33億 | -11.14%-67.26億 |
減:庫存股 | 0.00%447.97萬 | 0.00%447.97萬 | 0.00%447.97萬 | 0.00%447.97萬 | 0.03%447.97萬 | 37.40%447.97萬 | 37.40%447.97萬 | 37.40%447.97萬 | 37.36%447.85萬 | 0.00%326.04萬 |
其他綜合收益 | -38.57%340.28萬 | -38.42%341.13萬 | -19.35%355.02萬 | -21.83%344.08萬 | 37.87%553.97萬 | 37.87%553.97萬 | -1.75%440.17萬 | -1.75%440.17萬 | 41.57%401.8萬 | 41.57%401.8萬 |
專項儲備 | 10.29%1,584.26萬 | 11.46%1,568.05萬 | 5.79%1,490.06萬 | -1.35%1,357.5萬 | 4.09%1,436.42萬 | 9.72%1,406.87萬 | 20.35%1,408.51萬 | 21.48%1,376.14萬 | 11.70%1,379.99萬 | 8.97%1,282.21萬 |
歸屬母公司所有者權益合計 | -1.85%9.23億 | 1.35%9.66億 | 2.92%10.05億 | 3.30%10.44億 | 287.76%9.41億 | 296.21%9.53億 | 304.29%9.77億 | 303.18%10.11億 | -759.28%-5.01億 | -361.04%-4.86億 |
少數股東權益 | -45.17%-5,486.45萬 | -49.14%-5,521.51萬 | -47.25%-5,536.08萬 | -50.98%-5,633.74萬 | -62.20%-3,779.38萬 | -57.65%-3,702.11萬 | -53.74%-3,759.56萬 | 52.97%-3,731.4萬 | 3.91%-2,330.06萬 | -10.58%-2,348.26萬 |
所有者權益(或股東權益)合計 | -3.82%8.69億 | -0.59%9.1億 | 1.15%9.5億 | 1.47%9.88億 | 272.21%9.03億 | 279.89%9.16億 | 286.86%9.39億 | 268.77%9.74億 | -1,113.19%-5.24億 | -408.93%-5.09億 |
負債和所有者權益(或股東權益)總計 | -10.58%32.02億 | -13.34%30.17億 | -13.30%31.17億 | -12.06%31.71億 | 10.83%35.81億 | 14.58%34.81億 | 21.24%35.95億 | 20.42%36.06億 | -39.27%32.31億 | -49.34%30.38億 |
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 | -- | -- | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(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