(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 | -61.00%4.79億 | -24.47%9.89億 | 5.27%10.82億 | -7.47%26.15億 | 84.49%12.27億 | -15.99%13.1億 | -20.24%10.28億 | 19.70%28.25億 | -49.95%6.65億 | 57.03%15.59億 |
交易性金融資產 | 52.61%28.75億 | 71.42%27.78億 | 43.24%24.58億 | 83.41%7.65億 | -6.34%18.84億 | 37.28%16.21億 | 26.93%17.16億 | 32.09%4.17億 | 141.83%20.12億 | 91.96%11.81億 |
應收票據及應收賬款 | -10.57%7.62億 | 8.19%7.59億 | 19.00%7.87億 | 7.18%4.47億 | -9.15%8.52億 | -5.40%7.02億 | -17.37%6.61億 | -13.48%4.17億 | 8.22%9.38億 | 23.32%7.42億 |
-應收票據 | -32.45%2,140.33萬 | -34.93%2,774.64萬 | -13.87%5,694.08萬 | -34.84%4,510.81萬 | -34.41%3,168.62萬 | -18.15%4,263.9萬 | -14.84%6,611.23萬 | -0.45%6,922.14萬 | --4,830.62萬 | --5,209.57萬 |
-應收賬款 | -9.72%7.4億 | 10.98%7.31億 | 22.65%7.3億 | 15.53%4.02億 | -7.78%8.2億 | -4.44%6.59億 | -17.65%5.95億 | -15.67%3.48億 | 2.64%8.89億 | 14.66%6.9億 |
其他應收款(含利息和股利) | -44.02%1,535.63萬 | -7.13%1,204.51萬 | 0.03%1,746.03萬 | -6.34%825.98萬 | 283.32%2,742.98萬 | -30.77%1,297萬 | -32.03%1,745.42萬 | -11.98%881.94萬 | -65.28%715.58萬 | 30.13%1,873.34萬 |
-其他應收款 | ---- | -7.13%1,204.51萬 | ---- | ---- | ---- | -30.77%1,297萬 | ---- | -11.98%881.94萬 | ---- | 30.13%1,873.34萬 |
預付款項 | -20.88%6,720.4萬 | -0.50%7,450.84萬 | 20.95%1.09億 | -32.73%6,461.43萬 | -8.68%8,493.46萬 | -0.27%7,488.19萬 | -11.63%9,000.41萬 | -1.44%9,605.06萬 | -6.71%9,300.29萬 | -16.08%7,508.47萬 |
存貨 | -18.96%3.76億 | -7.75%4.07億 | -21.69%3.47億 | -2.44%4.47億 | 10.71%4.64億 | -13.33%4.42億 | -15.91%4.44億 | -23.88%4.58億 | -23.25%4.19億 | -1.12%5.1億 |
應收款項融資 | 28.07%3,684.15萬 | 10.15%3,804.03萬 | 2.72%5,072.8萬 | -12.29%5,270.76萬 | -14.28%2,876.66萬 | -41.00%3,453.38萬 | -25.04%4,938.53萬 | 4.90%6,009.53萬 | -64.09%3,355.92萬 | -22.29%5,853.17萬 |
一年內到期的非流動資產 | --0 | ---- | -99.86%70.85萬 | -46.43%1.55億 | --3.4億 | --4.15億 | --4.9億 | 480.07%2.9億 | --0 | --0 |
其他流動資產 | 358.64%3,550.3萬 | 217.80%2,287.18萬 | 47.00%1,150.02萬 | 257.15%2,958.17萬 | 154.43%774.09萬 | 58.50%719.7萬 | -90.03%782.34萬 | -89.78%828.26萬 | -98.55%304.25萬 | -99.40%454.07萬 |
流動資產合計 | -5.48%46.46億 | 10.03%50.82億 | 8.00%48.64億 | 0.06%45.84億 | 17.88%49.16億 | 11.34%46.19億 | 6.20%45.04億 | 12.95%45.81億 | 4.34%41.7億 | 13.34%41.48億 |
非流動資產 | ||||||||||
其他非流動金融資產 | -5.78%5.13億 | 8.19%5.08億 | -18.16%5.08億 | -5.21%5.08億 | 1.36%5.45億 | 13.89%4.7億 | 98.71%6.21億 | 47.90%5.36億 | 6.96%5.38億 | -64.20%4.13億 |
投資性房地產 | 21.21%2,169.57萬 | 0.49%1,876.55萬 | -24.88%1,423.94萬 | -32.75%1,356.83萬 | 2.78%1,789.94萬 | -7.61%1,867.31萬 | -8.46%1,895.6萬 | -9.41%2,017.58萬 | 18.01%1,741.45萬 | -34.31%2,021.21萬 |
長期股權投資 | 431.26%3,395.13萬 | --3,525.64萬 | --3,047.58萬 | --3,047.58萬 | --639.08萬 | ---- | ---- | --0 | --0 | --0 |
固定資產 | ---- | -1.32%8.64億 | ---- | ---- | ---- | 28.06%8.76億 | ---- | 56.11%8.19億 | ---- | 37.95%6.84億 |
固定資產清理 | ---- | --878.87 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
在建工程 | ---- | 40.75%5.19億 | ---- | ---- | ---- | -17.20%3.68億 | ---- | -29.51%4.09億 | ---- | 57.09%4.45億 |
工程物資 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
無形資產 | -31.60%4.02億 | -32.07%4.06億 | -33.07%4.07億 | -27.82%4.21億 | 88.03%5.87億 | 89.92%5.98億 | 79.57%6.08億 | 70.06%5.83億 | -9.94%3.12億 | -10.71%3.15億 |
開發支出 | -70.70%660.8萬 | -81.88%406.32萬 | -62.01%848.91萬 | -60.11%771.3萬 | -92.68%2,255.48萬 | -92.72%2,242.62萬 | -92.74%2,234.67萬 | -93.72%1,933.54萬 | 0.07%3.08億 | 0.04%3.08億 |
商譽 | -5.42%5.47億 | -5.42%5.47億 | -5.42%5.47億 | -5.42%5.47億 | -4.60%5.78億 | -4.60%5.78億 | -4.60%5.78億 | -4.60%5.78億 | -2.49%6.06億 | 493.05%6.06億 |
長期待攤費用 | 210.49%1,128.85萬 | 114.89%943.19萬 | 195.72%818.28萬 | 139.67%862.57萬 | 15.03%363.57萬 | -1.95%438.91萬 | -35.95%276.7萬 | 31.10%359.9萬 | -20.76%316.06萬 | 46.21%447.64萬 |
遞延所得稅資產 | 46.33%2,489.26萬 | 37.13%2,597.54萬 | 39.83%2,464.21萬 | 35.52%2,825.16萬 | 143.21%1,701.15萬 | 169.13%1,894.16萬 | 137.66%1,762.34萬 | 213.99%2,084.7萬 | 3.10%699.46萬 | -5.42%703.81萬 |
使用權資產 | -92.31%56.72萬 | -75.00%226.86萬 | -63.16%397.01萬 | -54.55%567.16萬 | -31.61%737.3萬 | -25.58%907.45萬 | -23.33%1,077.6萬 | 96.16%1,247.74萬 | 544.51%1,078.06萬 | --1,219.35萬 |
其他非流動資產 | -60.78%1,730.35萬 | -50.92%1,784.51萬 | -4.25%4,071.86萬 | -11.07%4,599.56萬 | -11.98%4,411.36萬 | -31.59%3,635.66萬 | -29.88%4,252.43萬 | -13.16%5,171.94萬 | 65.47%5,011.79萬 | 94.93%5,314.69萬 |
非流動資產合計 | -2.14%29.89億 | -1.41%29.58億 | -9.13%28.82億 | -6.32%28.61億 | 0.42%30.55億 | 4.63%30億 | 12.16%31.71億 | 7.07%30.54億 | 10.93%30.42億 | 2.67%28.67億 |
資產總計 | -4.20%76.35億 | 5.52%80.4億 | 0.92%77.46億 | -2.49%74.45億 | 10.52%79.7億 | 8.60%76.19億 | 8.59%76.75億 | 10.52%76.35億 | 7.02%72.12億 | 8.72%70.16億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | -38.89%2.66億 | 11.57%4.51億 | 20.60%3.11億 | -38.13%1.24億 | 104.20%4.35億 | 76.06%4.04億 | 14.19%2.58億 | 13.37%2億 | -14.15%2.13億 | 10.65%2.29億 |
-應付票據 | -50.26%1.29億 | 37.79%2.64億 | --1.35億 | --0 | --2.59億 | --1.92億 | ---- | ---- | ---- | ---- |
-應付帳款 | -22.10%1.37億 | -12.07%1.87億 | -31.69%1.76億 | -38.13%1.24億 | -17.55%1.76億 | -7.44%2.12億 | 14.19%2.58億 | 13.37%2億 | -14.15%2.13億 | 10.65%2.29億 |
合同負債 | -44.49%6,551.82萬 | -45.06%7,034.79萬 | -49.10%9,860.2萬 | -64.93%1.24億 | -2.41%1.18億 | -7.76%1.28億 | 35.75%1.94億 | 76.26%3.54億 | -33.90%1.21億 | 49.15%1.39億 |
預收款項 | 1,061.99%15.75萬 | 1,061.99%15.75萬 | --30.96萬 | -4.42%93.7萬 | --1.36萬 | --1.36萬 | --0 | --98.04萬 | ---- | ---- |
應付職工薪酬 | -52.49%1,149.67萬 | -62.14%1,106.77萬 | 132.28%2,611.91萬 | -1.58%1,832.67萬 | 124.45%2,420.06萬 | 146.68%2,923萬 | -20.32%1,124.45萬 | -10.59%1,862.03萬 | -0.61%1,078.24萬 | 128.66%1,184.92萬 |
應交稅費 | -47.49%1.03億 | -13.52%1.28億 | -31.84%1.63億 | -12.63%2.45億 | -15.50%1.96億 | -13.10%1.48億 | -0.03%2.4億 | 2.22%2.8億 | -3.83%2.32億 | 16.82%1.7億 |
其他應付款(含利息和股利) | -9.40%2.85億 | 14.05%2.92億 | 0.22%2.37億 | -13.53%2.05億 | 38.79%3.14億 | 4.73%2.56億 | -7.46%2.36億 | -2.35%2.37億 | -42.79%2.26億 | -0.59%2.44億 |
-其他應付款 | ---- | 14.05%2.92億 | ---- | ---- | ---- | 4.73%2.56億 | ---- | -2.35%2.37億 | ---- | -0.59%2.44億 |
一年內到期的非流動負債 | -65.53%58.72萬 | -31.07%233.83萬 | -19.58%407.35萬 | -13.84%579.29萬 | --170.38萬 | 1,445.76%339.22萬 | 477.03%506.53萬 | 137.00%672.32萬 | --0 | --21.95萬 |
其他流動負債 | -47.17%1,808.85萬 | -55.57%1,593.9萬 | -7.14%4,101.77萬 | -57.60%2,875.46萬 | 19.80%3,423.71萬 | -0.71%3,587.65萬 | -3.56%4,416.93萬 | 31.67%6,781.49萬 | -40.60%2,857.84萬 | 27.42%3,613.35萬 |
流動負債合計 | -33.31%7.5億 | -3.39%9.7億 | -10.80%8.82億 | -35.51%7.51億 | 35.05%11.24億 | 20.87%10.04億 | 6.88%9.89億 | 20.22%11.65億 | -26.30%8.32億 | 14.56%8.31億 |
非流動負債 | ||||||||||
長期應付款 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
專項應付款 | ---- | 0.00%18.2萬 | ---- | ---- | ---- | 0.00%18.2萬 | ---- | 0.00%18.2萬 | ---- | 0.00%18.2萬 |
遞延所得稅負債 | 267.17%183.51萬 | 259.91%184.91萬 | 253.03%186.31萬 | -48.73%187.7萬 | 98.36%49.98萬 | 95.86%51.38萬 | 93.55%52.77萬 | 1,193.66%366.11萬 | -21.32%25.2萬 | 12.17%26.23萬 |
長期遞延收益 | -4.48%3,665.28萬 | -4.46%3,680.51萬 | -4.44%3,695.74萬 | -4.43%3,710.97萬 | 392.06%3,837.1萬 | 384.61%3,852.33萬 | 377.45%3,867.56萬 | 370.54%3,882.79萬 | -13.06%779.81萬 | -12.84%794.93萬 |
租賃負債 | ---- | ---- | ---- | ---- | -47.77%579.29萬 | -52.54%579.29萬 | -56.52%579.29萬 | 59.98%579.29萬 | --1,109.04萬 | --1,220.53萬 |
非流動負債合計 | -13.77%3,866.99萬 | -13.72%3,883.62萬 | -13.67%3,900.24萬 | -19.18%3,916.87萬 | 132.09%4,484.57萬 | 118.52%4,501.2萬 | 106.51%4,517.83萬 | 292.81%4,846.39萬 | 104.01%1,932.24萬 | 116.01%2,059.89萬 |
負債合計 | -32.56%7.88億 | -3.83%10.09億 | -10.92%9.21億 | -34.86%7.9億 | 37.25%11.69億 | 23.23%10.49億 | 9.18%10.34億 | 23.65%12.13億 | -25.22%8.52億 | 15.87%8.51億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%14億 | 0.00%14億 | 0.00%14億 | 0.00%14億 | 0.00%14億 | 0.00%14億 | 0.00%14億 | 0.00%14億 | 0.00%14億 | 0.00%14億 |
資本公積 | 0.51%7.9億 | -0.34%7.83億 | 3.19%8.11億 | 3.19%8.11億 | 0.23%7.86億 | 0.23%7.86億 | 2.49%7.86億 | 2.49%7.86億 | -5.01%7.84億 | -17.99%7.84億 |
盈餘公積 | 9.11%4.51億 | 9.11%4.51億 | 9.11%4.51億 | 9.11%4.51億 | 9.31%4.13億 | 9.31%4.13億 | 9.31%4.13億 | 9.31%4.13億 | 23.90%3.78億 | 24.18%3.78億 |
未分配利潤 | 3.67%35.27億 | 15.85%37.29億 | 7.36%35.69億 | 7.94%33.92億 | 11.22%34.02億 | 10.88%32.19億 | 14.69%33.24億 | 14.56%31.42億 | 14.34%30.59億 | 17.94%29.03億 |
減:庫存股 | --7,006萬 | --7,006萬 | --1億 | --6,007.78萬 | ---- | ---- | ---- | --0 | ---- | ---- |
歸屬母公司所有者權益合計 | 1.61%60.98億 | 8.17%62.93億 | 3.50%61.3億 | 4.39%59.93億 | 6.76%60.01億 | 6.46%58.17億 | 8.82%59.23億 | 8.58%57.41億 | 12.28%56.21億 | 6.70%54.65億 |
少數股東權益 | -6.35%7.49億 | -1.88%7.39億 | -3.30%6.94億 | -2.87%6.61億 | 8.26%8億 | 7.53%7.53億 | 5.86%7.18億 | 6.46%6.81億 | 24.49%7.39億 | 17.30%7億 |
所有者權益(或股東權益)合計 | 0.67%68.47億 | 7.02%70.31億 | 2.76%68.25億 | 3.62%66.55億 | 6.94%68.01億 | 6.58%65.7億 | 8.49%66.41億 | 8.35%64.22億 | 13.58%63.6億 | 7.80%61.65億 |
負債和所有者權益(或股東權益)總計 | -4.20%76.35億 | 5.52%80.4億 | 0.92%77.46億 | -2.49%74.45億 | 10.52%79.7億 | 8.60%76.19億 | 8.59%76.75億 | 10.52%76.35億 | 7.02%72.12億 | 8.72%70.16億 |
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 | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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。
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