(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 | 23.38%1.71億 | 49.49%1.31億 | -54.12%1.24億 | 85.96%3.88億 | 5.99%1.39億 | 24.42%8,737.39萬 | 111.46%2.69億 | 44.51%2.09億 | -24.98%1.31億 | -60.74%7,022.31萬 |
應收票據及應收賬款 | 50.54%5.17億 | 32.73%4.85億 | 6.25%3.58億 | -5.54%3.34億 | -16.83%3.44億 | -4.60%3.65億 | -4.76%3.37億 | -10.58%3.53億 | 3.75%4.13億 | -6.55%3.83億 |
-應收票據 | -95.00%37萬 | -52.82%1,242.08萬 | -76.28%375.12萬 | -41.94%1,547.6萬 | -80.17%740.37萬 | 27.02%2,632.68萬 | 287.48%1,581.79萬 | 0.36%2,665.67萬 | 111.97%3,733.51萬 | -4.01%2,072.71萬 |
-應收賬款 | 53.74%5.17億 | 39.38%4.73億 | 10.31%3.55億 | -2.57%3.18億 | -10.54%3.36億 | -6.41%3.39億 | -8.17%3.21億 | -11.37%3.26億 | -1.26%3.76億 | -6.69%3.62億 |
其他應收款(含利息和股利) | -53.77%775.43萬 | -65.36%579.88萬 | 1,208.27%2.35億 | 942.11%2.45億 | -51.42%1,677.35萬 | -1.91%1,673.93萬 | 358.84%1,798.01萬 | 601.81%2,350.08萬 | 592.83%3,452.41萬 | 159.37%1,706.49萬 |
-其他應收款 | ---- | -65.36%579.88萬 | ---- | ---- | ---- | -1.91%1,673.93萬 | ---- | 601.81%2,350.08萬 | ---- | 159.37%1,706.49萬 |
預付款項 | 506.28%4.84億 | 2,495.82%5.49億 | 2,595.25%4.55億 | 437.61%1.45億 | 75.70%7,982.64萬 | -47.82%2,115.23萬 | -59.03%1,687.3萬 | 40.71%2,702.74萬 | 285.95%4,543.33萬 | 59.92%4,053.78萬 |
存貨 | 2.44%4.01億 | 18.07%4.11億 | 33.49%4.1億 | -9.37%3.26億 | -8.98%3.91億 | -25.29%3.48億 | -35.29%3.07億 | -32.41%3.6億 | -37.21%4.3億 | -33.51%4.66億 |
應收款項融資 | -97.94%2.88萬 | -27.33%342.55萬 | --69.34萬 | -31.35%198.14萬 | -42.51%139.49萬 | 67.83%471.41萬 | ---- | 137.75%288.6萬 | 31.88%242.63萬 | 274.51%280.88萬 |
一年內到期的非流動資產 | ---- | ---- | ---- | -83.59%8,801.01萬 | -3.90%5.13億 | -16.06%5.12億 | -5.41%5.38億 | -2.23%5.36億 | 3,440.03%5.34億 | 3,856.83%6.1億 |
其他流動資產 | 49.57%1.01億 | 51.26%9,188.33萬 | 66.44%8,772.36萬 | 38.92%7,427.67萬 | 61.84%6,736.4萬 | 50.66%6,074.51萬 | -27.84%5,270.56萬 | -26.39%5,346.6萬 | -98.28%4,162.46萬 | -98.33%4,031.99萬 |
流動資產合計 | 8.36%16.82億 | 18.43%16.77億 | 8.47%16.7億 | 2.38%16.02億 | -4.89%15.53億 | -13.11%14.16億 | -6.38%15.4億 | -8.85%15.65億 | -56.14%16.32億 | -56.63%16.29億 |
非流動資產 | ||||||||||
投資性房地產 | -5.19%904.77萬 | -5.12%917.14萬 | -5.06%929.52萬 | -4.99%941.89萬 | -5.07%954.27萬 | -5.21%966.65萬 | -5.35%979.02萬 | -5.48%991.4萬 | -5.48%1,005.23萬 | -5.40%1,019.79萬 |
長期股權投資 | 163.31%1.12億 | 127.23%1.15億 | -29.98%3,597.85萬 | -21.65%3,875.01萬 | -7.16%4,244.24萬 | 6.77%5,079.14萬 | 7.96%5,138.15萬 | 8.76%4,945.65萬 | -4.14%4,571.6萬 | 0.94%4,756.94萬 |
長期應收款 | 51.64%2,211.7萬 | -90.23%2,143.33萬 | -93.66%1,620.11萬 | -96.41%1,646.6萬 | -97.01%1,458.53萬 | -68.24%2.19億 | -65.66%2.55億 | -51.48%4.59億 | 24,574.81%4.88億 | 138,479.27%6.91億 |
固定資產 | ---- | 21.12%14.6億 | ---- | ---- | ---- | 20.62%12.05億 | ---- | -4.43%10.04億 | ---- | -7.45%9.99億 |
在建工程 | ---- | -39.29%4.78億 | ---- | ---- | ---- | 12.03%7.88億 | ---- | 89.91%8.42億 | ---- | 95.29%7.03億 |
無形資產 | 25.20%2.44億 | 15.84%2.28億 | -2.88%1.92億 | -2.97%1.94億 | -5.65%1.95億 | -5.94%1.97億 | -6.78%1.98億 | -7.53%1.99億 | -2.75%2.07億 | -2.73%2.09億 |
開發支出 | --9,300.14 | --9,677.65 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期待攤費用 | --4.28萬 | --4.74萬 | --5.2萬 | ---- | ---- | ---- | ---- | ---- | -73.63%17.12萬 | -72.86%21.85萬 |
遞延所得稅資產 | 0.87%6,768.09萬 | -1.34%6,245.4萬 | -3.28%6,264.26萬 | -4.09%6,322.27萬 | 14.41%6,709.73萬 | 12.39%6,330.27萬 | 22.50%6,476.91萬 | 20.56%6,591.88萬 | 43.32%5,864.5萬 | 64.73%5,632.28萬 |
使用權資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -61.90%239.54萬 | -60.87%272.15萬 |
其他非流動資產 | 48.16%2.81億 | 173.14%3.26億 | 47.46%4.15億 | 79.29%3.48億 | -43.21%1.89億 | -19.81%1.19億 | -0.81%2.81億 | 20.86%1.94億 | 520.70%3.33億 | 801.11%1.49億 |
非流動資產合計 | 6.25%26.77億 | 1.82%27億 | -1.56%26.48億 | -8.06%25.95億 | -12.29%25.2億 | -7.53%26.52億 | -5.98%26.9億 | -3.63%28.23億 | 32.50%28.73億 | 34.86%28.68億 |
資產總計 | 7.06%43.6億 | 7.60%43.77億 | 2.09%43.18億 | -4.34%41.97億 | -9.61%40.72億 | -9.55%40.68億 | -6.13%42.29億 | -5.56%43.88億 | -23.51%45.05億 | -23.56%44.97億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 11.46%7.8億 | 4.47%7.67億 | -8.35%7.97億 | -16.63%7.35億 | -24.56%7億 | -26.35%7.34億 | -13.28%8.69億 | -18.63%8.82億 | -23.36%9.28億 | -16.72%9.97億 |
應付票據及應付帳款 | 69.73%3.05億 | 42.49%2.44億 | -8.14%1.97億 | -11.61%2.41億 | -44.24%1.8億 | -48.36%1.71億 | -30.30%2.14億 | -26.44%2.72億 | -11.76%3.23億 | -20.02%3.32億 |
-應付票據 | ---- | ---- | ---- | ---- | -63.95%2,575.55萬 | -16.81%3,699.58萬 | -68.82%2,134.03萬 | -58.07%5,440.57萬 | -46.13%7,144.09萬 | -68.42%4,447.35萬 |
-應付帳款 | 98.11%3.05億 | 81.76%2.44億 | 2.01%1.97億 | 10.46%2.41億 | -38.64%1.54億 | -53.25%1.34億 | -19.28%1.93億 | -9.36%2.18億 | 7.81%2.51億 | 4.88%2.87億 |
合同負債 | 90.33%2.25億 | 180.75%2.75億 | 232.85%2.65億 | -24.77%1.06億 | -32.73%1.18億 | -50.88%9,802.96萬 | -62.86%7,954.22萬 | -32.72%1.41億 | -27.61%1.76億 | -17.68%2億 |
應付職工薪酬 | 4.82%1,237.43萬 | 41.48%1,348.35萬 | 6.14%1,166.05萬 | 18.84%1,279.75萬 | -24.32%1,180.53萬 | -36.21%953萬 | -54.96%1,098.57萬 | -57.41%1,076.83萬 | -4.65%1,560萬 | -14.61%1,493.95萬 |
應交稅費 | -5.76%216.17萬 | -72.55%63.91萬 | -71.59%137.35萬 | 11.56%371.76萬 | -74.90%229.39萬 | 4.39%232.81萬 | -45.61%483.46萬 | -21.34%333.26萬 | -38.31%913.87萬 | -83.34%223.01萬 |
其他應付款(含利息和股利) | 29.62%248.76萬 | 20.32%223.96萬 | 149.94%709.59萬 | -4.45%332.52萬 | -27.30%191.91萬 | -46.12%186.13萬 | -25.17%283.91萬 | -22.63%348.01萬 | -70.38%263.97萬 | -62.12%345.47萬 |
-其他應付款 | ---- | 20.32%223.96萬 | ---- | ---- | ---- | -46.12%186.13萬 | ---- | -22.63%348.01萬 | ---- | -62.12%345.47萬 |
一年內到期的非流動負債 | 37.28%9,973.12萬 | 68.92%9,535.9萬 | 57.21%9,301.91萬 | 46.23%8,652.39萬 | 285.47%7,264.65萬 | 175.14%5,645.19萬 | 194.53%5,916.99萬 | 182.44%5,916.99萬 | -16.98%1,884.62萬 | 65.06%2,051.76萬 |
其他流動負債 | 53.75%1,574.9萬 | 134.82%3,040.5萬 | 51.93%1,577.8萬 | 8.39%1,659.43萬 | -66.98%1,024.34萬 | -53.87%1,294.83萬 | -43.66%1,038.53萬 | -12.80%1,531.01萬 | 32.25%3,102.64萬 | 12.88%2,807.19萬 |
流動負債合計 | 31.54%14.43億 | 31.46%14.28億 | 10.86%13.87億 | -13.15%12.05億 | -27.03%10.97億 | -31.98%10.86億 | -21.78%12.52億 | -20.10%13.87億 | -23.43%15.03億 | -20.40%15.97億 |
非流動負債 | ||||||||||
長期借款 | -8.18%3.47億 | 1.37%3.71億 | -0.09%3.66億 | 2.95%4億 | -5.55%3.78億 | 22.07%3.66億 | 21.81%3.66億 | 29.28%3.88億 | 32.92%4億 | -0.40%3億 |
長期應付款 | ---- | 15.19%1.15億 | ---- | ---- | ---- | -11.64%9,970.91萬 | ---- | -13.00%1.06億 | ---- | 10.02%1.13億 |
遞延所得稅負債 | -67.99%121.76萬 | -67.70%123.19萬 | -65.62%130.34萬 | -65.78%129.67萬 | 108.46%380.42萬 | 115.58%381.42萬 | 89.02%379.09萬 | 85.04%378.92萬 | -42.01%182.49萬 | -43.78%176.93萬 |
長期遞延收益 | -24.10%2,273.19萬 | -24.16%2,428.09萬 | -23.42%2,597.64萬 | -21.93%2,795.29萬 | -20.87%2,995.04萬 | -21.15%3,201.62萬 | -19.44%3,391.93萬 | -18.70%3,580.29萬 | -17.81%3,785.07萬 | -6.93%4,060.56萬 |
租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -57.34%148.62萬 | -61.13%149.03萬 |
非流動負債合計 | -7.56%4.82億 | 1.96%5.12億 | 0.91%5.11億 | 4.33%5.57億 | -5.41%5.21億 | 9.86%5.02億 | 9.04%5.06億 | 13.72%5.34億 | 14.68%5.51億 | 0.51%4.57億 |
負債合計 | 18.95%19.25億 | 22.14%19.4億 | 8.00%18.98億 | -8.29%17.62億 | -21.23%16.18億 | -22.67%15.88億 | -14.85%17.58億 | -12.90%19.21億 | -15.94%20.54億 | -16.54%20.54億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%21.99億 | 0.00%21.99億 | 0.00%21.99億 | 0.00%21.99億 | 0.00%21.99億 | 0.00%21.99億 | 0.00%21.99億 | 0.00%21.99億 | 0.00%21.99億 | 0.00%21.99億 |
資本公積 | 0.00%3,979.57萬 | 0.00%3,979.57萬 | 0.00%3,979.57萬 | 0.00%3,979.57萬 | 0.00%3,979.57萬 | 0.00%3,979.57萬 | 0.00%3,979.57萬 | 0.00%3,979.57萬 | 0.00%3,979.57萬 | 0.00%3,979.57萬 |
盈餘公積 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 |
未分配利潤 | -14.62%6,909.8萬 | -32.77%6,892.98萬 | -51.64%4,911.86萬 | -34.14%6,325.59萬 | 23.61%8,092.69萬 | 61.25%1.03億 | 62.81%1.02億 | 64.91%9,605.05萬 | -87.56%6,546.94萬 | -87.73%6,358.63萬 |
其他綜合收益 | -13.54%-2,618.78萬 | -25.83%-2,442.78萬 | 13.74%-2,345.34萬 | 15.73%-2,265.92萬 | -10.86%-2,306.51萬 | 15.66%-1,941.29萬 | -15.03%-2,718.93萬 | -29.78%-2,689萬 | -26.76%-2,080.64萬 | -56.45%-2,301.72萬 |
歸屬母公司所有者權益合計 | -0.61%24.32億 | -1.56%24.34億 | -1.98%24.15億 | -1.16%24.3億 | 0.54%24.47億 | 1.75%24.72億 | 1.47%24.64億 | 1.30%24.59億 | -16.38%24.34億 | -16.34%24.3億 |
少數股東權益 | -62.76%259.12萬 | -52.26%337.12萬 | -42.40%459.42萬 | -31.03%544.33萬 | -58.24%695.84萬 | -47.95%706.22萬 | -39.79%797.54萬 | -41.00%789.19萬 | -96.88%1,666.36萬 | -97.38%1,356.89萬 |
所有者權益(或股東權益)合計 | -0.79%24.35億 | -1.71%24.37億 | -2.11%24.2億 | -1.26%24.35億 | 0.14%24.54億 | 1.48%24.8億 | 1.24%24.72億 | 1.07%24.66億 | -28.88%24.51億 | -28.61%24.43億 |
負債和所有者權益(或股東權益)總計 | 7.06%43.6億 | 7.60%43.77億 | 2.09%43.18億 | -4.34%41.97億 | -9.61%40.72億 | -9.55%40.68億 | -6.13%42.29億 | -5.56%43.88億 | -23.51%45.05億 | -23.56%44.97億 |
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 | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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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