(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 | 34.84%2.64億 | 9.79%2.51億 | 6.98%2.97億 | -30.17%2.79億 | -55.14%1.96億 | -54.81%2.29億 | -42.41%2.77億 | -14.29%3.99億 | 20.77%4.37億 | -11.35%5.07億 |
應收票據及應收賬款 | -8.76%1.24億 | -20.24%9,426.9萬 | -40.14%8,491.09萬 | -57.03%8,368.36萬 | -28.31%1.36億 | -36.55%1.18億 | -29.70%1.42億 | 2.19%1.95億 | -24.43%1.9億 | -23.01%1.86億 |
-應收票據 | ---- | ---- | ---- | ---- | -78.59%207.57萬 | -85.68%134.57萬 | -95.68%38.24萬 | 275.79%1,449.71萬 | -65.55%969.72萬 | -65.11%939.53萬 |
-應收賬款 | -7.35%1.24億 | -19.32%9,426.9萬 | -39.98%8,491.09萬 | -53.58%8,368.36萬 | -25.61%1.34億 | -33.94%1.17億 | -26.67%1.41億 | -3.47%1.8億 | -19.26%1.81億 | -17.74%1.77億 |
其他應收款(含利息和股利) | -51.16%801.39萬 | -45.31%809.28萬 | -48.77%779.38萬 | -44.06%787.6萬 | -47.72%1,640.79萬 | -54.49%1,479.77萬 | -71.01%1,521.44萬 | -70.31%1,408.05萬 | -52.15%3,138.22萬 | -47.69%3,251.73萬 |
-其他應收款 | ---- | -45.31%809.28萬 | ---- | ---- | ---- | -54.49%1,479.77萬 | ---- | -70.31%1,408.05萬 | ---- | -47.69%3,251.73萬 |
預付款項 | -80.20%162.04萬 | -83.26%573.71萬 | -90.31%173.83萬 | -67.25%640.94萬 | -56.57%818.37萬 | 79.58%3,428.03萬 | -3.48%1,794.81萬 | -25.85%1,957.33萬 | -60.16%1,884.51萬 | -50.17%1,908.95萬 |
存貨 | -3.07%2.1億 | 12.06%2.21億 | 9.97%2.3億 | -3.58%2.19億 | -8.30%2.16億 | -17.02%1.98億 | -11.77%2.09億 | -3.21%2.28億 | 0.78%2.36億 | -0.51%2.38億 |
應收款項融資 | -85.11%1,102.08萬 | -88.49%467.85萬 | -61.95%1,520.25萬 | 10.59%4,425.61萬 | 108.90%7,402.03萬 | 164.88%4,064.3萬 | 576.46%3,995.08萬 | 289.31%4,001.98萬 | 124.39%3,543.39萬 | -27.54%1,534.4萬 |
其他流動資產 | -14.77%1,354.96萬 | 39.95%1,522.67萬 | 37.16%1,637.53萬 | 66.96%1,326.08萬 | 81.14%1,589.71萬 | -17.11%1,088萬 | -11.71%1,193.93萬 | -48.27%794.25萬 | -41.46%877.63萬 | -17.64%1,312.65萬 |
流動資產合計 | -4.62%6.33億 | -6.90%6.01億 | -8.50%6.53億 | -27.62%6.54億 | -30.73%6.63億 | -36.18%6.45億 | -31.74%7.13億 | -17.80%9.03億 | -12.67%9.57億 | -23.83%10.11億 |
非流動資產 | ||||||||||
其他非流動金融資產 | 23.71%6,993.74萬 | 47.07%6,499.76萬 | 2.55%5,420.71萬 | 15.88%5,913.11萬 | 15.50%5,653.26萬 | -34.31%4,419.53萬 | -17.49%5,285.84萬 | -27.72%5,102.67萬 | -34.19%4,894.52萬 | -10.59%6,728.24萬 |
投資性房地產 | -3.16%6.33億 | -3.14%6.39億 | -3.11%6.44億 | -3.09%6.49億 | -3.04%6.54億 | -3.02%6.59億 | -2.99%6.65億 | -2.97%6.7億 | -2.97%6.75億 | -2.95%6.8億 |
長期股權投資 | 2.60%20.2億 | 2.32%20億 | 3.26%19.74億 | 26.16%19.56億 | 28.16%19.69億 | 32.80%19.55億 | 31.68%19.11億 | 8.84%15.5億 | 9.15%15.36億 | 5.60%14.72億 |
固定資產 | ---- | 25.54%6.1億 | ---- | ---- | ---- | -38.77%4.86億 | ---- | -2.99%7.6億 | ---- | -1.03%7.94億 |
在建工程 | ---- | -94.99%415.4萬 | ---- | ---- | ---- | 93.47%8,290.08萬 | ---- | 91.20%1.65億 | ---- | 291.83%4,285.05萬 |
無形資產 | 53.54%4,557.04萬 | 49.76%4,527.68萬 | 49.09%4,590.09萬 | 0.12%4,658.9萬 | -37.76%2,967.93萬 | -37.93%3,023.35萬 | -38.41%3,078.76萬 | -8.12%4,653.22萬 | -7.29%4,768.17萬 | -6.53%4,871.13萬 |
商譽 | 185.53%1.35億 | 185.53%1.35億 | 185.53%1.35億 | 49.14%1.35億 | -47.77%4,731.16萬 | -47.77%4,731.16萬 | -47.77%4,731.16萬 | 0.00%9,058.06萬 | 0.00%9,058.06萬 | 0.00%9,058.06萬 |
長期待攤費用 | -23.11%3,145.04萬 | -22.97%3,361.31萬 | -20.77%3,606.21萬 | -25.63%3,923.47萬 | -26.33%4,090.29萬 | -22.35%4,363.48萬 | -23.61%4,551.43萬 | -13.15%5,275.52萬 | -7.85%5,552.31萬 | -10.35%5,619.26萬 |
遞延所得稅資產 | 11.43%7,104.89萬 | 5.81%7,039.99萬 | 16.30%7,487.22萬 | 7.09%7,883.32萬 | 7.66%6,376.32萬 | -11.34%6,653.21萬 | -16.45%6,437.95萬 | -3.48%7,361.12萬 | -2.11%5,922.41萬 | 17.68%7,504.5萬 |
使用權資產 | 45.26%2,666.48萬 | -8.75%2,015.62萬 | 25.64%2,308.08萬 | 79.57%2,640.2萬 | 5.33%1,835.66萬 | 9.51%2,208.98萬 | 33.13%1,837.04萬 | -25.19%1,470.33萬 | 9.36%1,742.78萬 | 16.37%2,017.09萬 |
其他非流動資產 | 299.45%222.61萬 | 33.64%354.64萬 | -22.90%144.86萬 | -92.01%433.55萬 | -99.07%55.73萬 | -80.98%265.38萬 | -81.84%187.89萬 | 1,243.18%5,424.26萬 | 141.82%5,994.71萬 | -18.45%1,394.98萬 |
非流動資產合計 | 5.20%36.33億 | 5.42%36.26億 | 6.07%36.14億 | 2.78%36.27億 | 1.23%34.54億 | 2.36%34.4億 | 1.46%34.07億 | 5.12%35.29億 | 3.47%34.12億 | 2.26%33.6億 |
資產總計 | 3.62%42.66億 | 3.47%42.27億 | 3.55%42.67億 | -3.42%42.8億 | -5.77%41.17億 | -6.56%40.85億 | -6.42%41.2億 | -0.53%44.32億 | -0.56%43.69億 | -5.25%43.72億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -11.56%1.72億 | -17.36%1.36億 | -12.40%1.88億 | -23.33%1.88億 | -11.62%1.95億 | -29.32%1.65億 | -28.30%2.15億 | -21.55%2.45億 | -30.53%2.2億 | -58.81%2.33億 |
應付票據及應付帳款 | 6.12%1.96億 | 7.58%1.89億 | 6.95%1.99億 | 5.39%2.24億 | -4.73%1.84億 | -15.73%1.76億 | -11.37%1.86億 | -12.30%2.13億 | -12.13%1.93億 | -10.47%2.09億 |
-應付票據 | --1,313.71萬 | --500萬 | --1,189.48萬 | --1,831.82萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-應付帳款 | -1.01%1.82億 | 4.74%1.84億 | 0.54%1.87億 | -3.21%2.06億 | -4.73%1.84億 | -15.73%1.76億 | -8.75%1.86億 | -10.07%2.13億 | 0.44%1.93億 | -10.47%2.09億 |
合同負債 | -38.70%63.7萬 | -63.58%51.17萬 | -46.96%54.84萬 | -81.12%81.23萬 | -82.54%103.92萬 | -84.52%140.51萬 | -85.02%103.41萬 | -32.45%430.2萬 | -54.26%595.12萬 | -25.13%907.88萬 |
預收款項 | -56.37%426.8萬 | -54.95%441.1萬 | -55.67%464.47萬 | -91.65%417.75萬 | -79.39%978.12萬 | 127.77%979.21萬 | 140.36%1,047.64萬 | 839.90%5,000.34萬 | 906.97%4,746.01萬 | -8.28%429.92萬 |
應付職工薪酬 | 128.40%1,133.44萬 | 126.99%1,126.83萬 | 66.16%927.96萬 | -34.40%1,461.9萬 | -67.77%496.25萬 | -68.15%496.42萬 | -55.37%558.45萬 | -19.42%2,228.35萬 | 13.50%1,539.66萬 | 43.22%1,558.46萬 |
應交稅費 | 23.72%540.98萬 | 67.82%653.44萬 | 14.66%570.36萬 | -31.84%566.25萬 | -83.74%437.25萬 | -84.29%389.37萬 | -82.50%497.45萬 | -66.44%830.74萬 | 10.77%2,688.35萬 | -7.42%2,478.33萬 |
其他應付款(含利息和股利) | 5.31%1,696.84萬 | -5.16%1,529.16萬 | 16.22%1,788.48萬 | -61.61%2,000.17萬 | -53.33%1,611.28萬 | -55.79%1,612.35萬 | -58.75%1,538.93萬 | 77.20%5,209.87萬 | -35.05%3,452.73萬 | -37.01%3,647.42萬 |
-其他應付款 | ---- | -5.16%1,529.16萬 | ---- | ---- | ---- | -55.79%1,612.35萬 | ---- | 77.20%5,209.87萬 | ---- | -37.01%3,647.42萬 |
一年內到期的非流動負債 | 164.91%1.18億 | 143.04%1.16億 | 128.08%1.15億 | 117.93%1.17億 | -15.53%4,467.76萬 | -14.07%4,768.53萬 | 0.61%5,038.82萬 | 5.77%5,347.47萬 | -17.17%5,288.96萬 | -23.17%5,549.38萬 |
其他流動負債 | -16.04%110.02萬 | -27.66%99.65萬 | -60.95%58.37萬 | -47.43%65.44萬 | 30.17%131.04萬 | -16.52%137.75萬 | 179.52%149.46萬 | 0.22%124.49萬 | 5.77%100.67萬 | 108.89%165.01萬 |
流動負債合計 | 14.00%5.26億 | 12.78%4.8億 | 10.31%5.4億 | -11.52%5.75億 | -22.85%4.61億 | -27.71%4.26億 | -24.55%4.9億 | -7.24%6.49億 | -15.89%5.98億 | -40.13%5.89億 |
非流動負債 | ||||||||||
長期借款 | 23.58%2.6億 | 26.52%2.79億 | 27.99%2.95億 | 10.55%2.88億 | -22.22%2.1億 | -21.44%2.2億 | -14.82%2.3億 | -7.15%2.6億 | -6.91%2.7億 | -9.30%2.8億 |
預計負債 | 13.98%2,411.24萬 | 14.00%2,384.02萬 | 4.69%2,163.98萬 | 4.75%2,139.73萬 | 4.75%2,115.47萬 | 4.75%2,091.21萬 | 4.75%2,066.96萬 | 75.15%2,042.7萬 | 75.15%2,019.54萬 | 75.15%1,996.39萬 |
遞延所得稅負債 | -76.53%672.36萬 | -77.16%607.31萬 | -70.58%627.04萬 | 3.26%675.83萬 | 773.29%2,865.34萬 | 710.25%2,658.49萬 | 56.60%2,131.66萬 | -76.85%654.5萬 | -88.45%328.11萬 | -91.16%328.11萬 |
長期遞延收益 | 29.14%3,649.76萬 | 28.77%3,867.92萬 | -2.71%2,562.27萬 | -41.74%2,658.43萬 | -30.64%2,826.21萬 | -29.80%3,003.83萬 | -38.28%2,633.61萬 | -2.67%4,562.77萬 | -13.17%4,074.44萬 | -1.09%4,278.9萬 |
租賃負債 | 15.80%1,792.89萬 | -14.31%1,375.36萬 | 61.02%1,513.5萬 | 675.45%1,603.12萬 | 118.08%1,548.21萬 | 100.39%1,605.04萬 | 68.05%939.93萬 | -72.53%206.73萬 | -35.19%709.93萬 | -19.37%800.95萬 |
非流動負債合計 | 13.59%3.45億 | 15.03%3.61億 | 17.99%3.63億 | 7.04%3.59億 | -11.08%3.04億 | -11.45%3.14億 | -12.49%3.08億 | -10.60%3.35億 | -11.99%3.42億 | -13.73%3.54億 |
負債合計 | 13.84%8.71億 | 13.73%8.41億 | 13.28%9.04億 | -5.21%9.33億 | -18.57%7.65億 | -21.60%7.4億 | -20.31%7.98億 | -8.41%9.84億 | -14.51%9.4億 | -32.36%9.44億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%5.8億 | 0.00%5.8億 | 0.00%5.8億 | 0.00%5.8億 | 0.00%5.8億 | 0.00%5.8億 | 0.00%5.8億 | 0.00%5.8億 | 0.00%5.8億 | 0.00%5.8億 |
資本公積 | -0.00%29.07億 | 0.07%29.07億 | 0.07%29.07億 | 0.07%29.07億 | 0.07%29.07億 | 0.00%29.05億 | 0.00%29.05億 | 0.00%29.05億 | 0.61%29.05億 | 0.61%29.05億 |
盈餘公積 | 0.00%1.09億 | 0.00%1.09億 | 0.00%1.09億 | 0.00%1.09億 | 0.00%1.09億 | 0.00%1.09億 | 0.00%1.09億 | 0.00%1.09億 | 0.00%1.09億 | 0.00%1.09億 |
未分配利潤 | 4.76%-2.88億 | 7.08%-2.97億 | 8.39%-3.12億 | 21.25%-3.28億 | 28.63%-3.02億 | 24.25%-3.2億 | 23.78%-3.41億 | 10.81%-4.16億 | 3.06%-4.24億 | 16.67%-4.22億 |
歸屬母公司所有者權益合計 | 0.43%33.09億 | 0.75%33億 | 0.94%32.84億 | 2.84%32.69億 | 3.89%32.95億 | 3.22%32.75億 | 3.38%32.54億 | 1.61%31.79億 | 0.99%31.71億 | 3.32%31.73億 |
少數股東權益 | 49.99%8,614.83萬 | 22.40%8,577.64萬 | 14.13%7,852.74萬 | -71.01%7,778.06萬 | -77.79%5,743.79萬 | -72.53%7,007.66萬 | -72.96%6,880.65萬 | 6.39%2.68億 | 67.38%2.59億 | 72.76%2.55億 |
所有者權益(或股東權益)合計 | 1.28%33.95億 | 1.20%33.85億 | 1.21%33.63億 | -2.91%33.47億 | -2.27%33.52億 | -2.41%33.45億 | -2.33%33.23億 | 1.97%34.47億 | 4.10%34.3億 | 6.51%34.28億 |
負債和所有者權益(或股東權益)總計 | 3.62%42.66億 | 3.47%42.27億 | 3.55%42.67億 | -3.42%42.8億 | -5.77%41.17億 | -6.56%40.85億 | -6.42%41.2億 | -0.53%44.32億 | -0.56%43.69億 | -5.25%43.72億 |
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。
暫無數據