(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 | 396.12%4.62億 | 646.42%5.44億 | 876.91%9.82億 | 896.17%12.93億 | -38.34%9,319.69萬 | -59.95%7,284.54萬 | -53.06%1.01億 | -43.24%1.3億 | -35.09%1.51億 | -25.80%1.82億 |
應收票據及應收賬款 | -77.70%6,950.16萬 | -80.95%6,037.26萬 | -82.96%4,944.04萬 | -79.09%4,883.85萬 | 46.18%3.12億 | 90.51%3.17億 | 217.17%2.9億 | 343.28%2.34億 | 306.74%2.13億 | 214.02%1.66億 |
-應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10萬 | ---- | ---- |
-應收賬款 | -77.70%6,950.16萬 | -80.95%6,037.26萬 | -82.96%4,944.04萬 | -79.08%4,883.85萬 | 46.18%3.12億 | 90.51%3.17億 | 217.17%2.9億 | 343.09%2.33億 | 306.74%2.13億 | 214.02%1.66億 |
其他應收款(含利息和股利) | -60.58%327.72萬 | -71.05%264.67萬 | -61.37%273.36萬 | -79.67%160.22萬 | -98.70%831.42萬 | -98.55%914.25萬 | -98.84%707.57萬 | -98.70%788.18萬 | -34.74%6.4億 | -35.33%6.32億 |
-其他應收款 | ---- | -71.05%264.67萬 | ---- | ---- | ---- | -98.55%914.25萬 | ---- | -98.70%788.18萬 | ---- | -35.33%6.32億 |
預付款項 | 393.11%3,517.98萬 | -70.67%136.81萬 | -61.38%233.16萬 | -95.16%78.67萬 | 30.23%713.43萬 | -10.59%466.49萬 | -28.21%603.69萬 | 1,657.61%1,625.97萬 | -50.35%547.82萬 | -28.34%521.73萬 |
存貨 | -19.11%2.1億 | -23.28%1.82億 | -36.35%1.43億 | -29.57%1.29億 | -7.61%2.6億 | -11.78%2.37億 | -19.46%2.25億 | -30.87%1.83億 | -34.99%2.81億 | -34.77%2.69億 |
其他流動資產 | 48.27%864.6萬 | 19.68%1,070.03萬 | 17.66%924.83萬 | 49.00%990.67萬 | -11.65%583.13萬 | 88.20%894.09萬 | 243.83%786.04萬 | 89.61%664.87萬 | -38.86%660.03萬 | -73.94%475.06萬 |
流動資產合計 | 15.05%7.89億 | 23.25%8.01億 | 86.85%11.89億 | 156.87%14.83億 | -47.15%6.86億 | -48.38%6.5億 | -47.14%6.36億 | -50.05%5.77億 | -24.58%12.98億 | -26.50%12.59億 |
非流動資產 | ||||||||||
投資性房地產 | -5.40%7,593.72萬 | -4.86%7,740.44萬 | -5.26%7,810.55萬 | -5.19%7,952.39萬 | -5.60%8,027.37萬 | -5.54%8,135.78萬 | -5.48%8,244.19萬 | -5.02%8,387.86萬 | -4.84%8,503.57萬 | -4.52%8,612.68萬 |
長期股權投資 | --1,502.45 | --1,501.8 | --1,836.57 | --1,836.57 | ---- | ---- | ---- | ---- | ---- | ---- |
固定資產 | ---- | -13.95%9.05億 | ---- | ---- | ---- | -3.92%10.52億 | ---- | -4.21%10.79億 | ---- | -6.13%10.95億 |
在建工程 | ---- | -94.19%59.74萬 | ---- | ---- | ---- | -56.70%1,028.26萬 | ---- | 1.24%989.6萬 | ---- | 117.06%2,374.83萬 |
無形資產 | -24.85%8,507.02萬 | -25.57%8,520.7萬 | -24.75%8,523.68萬 | -26.30%8,497.7萬 | -20.87%1.13億 | -19.02%1.14億 | -18.25%1.13億 | -18.13%1.15億 | -3.14%1.43億 | -5.27%1.41億 |
開發支出 | -70.59%247.6萬 | -75.24%204.16萬 | -74.74%203.34萬 | -74.74%199.67萬 | -19.90%841.87萬 | -16.63%824.61萬 | -16.59%805.15萬 | -12.80%790.53萬 | 0.33%1,051.06萬 | 0.05%989.11萬 |
商譽 | 0.00%417.38萬 | 0.00%417.38萬 | 0.00%417.38萬 | 0.00%417.38萬 | 0.00%417.38萬 | 0.00%417.38萬 | 0.00%417.38萬 | 0.00%417.38萬 | 0.00%417.38萬 | 0.00%417.38萬 |
長期待攤費用 | -17.04%401.83萬 | -17.99%422.12萬 | -33.37%443.27萬 | -16.36%467.89萬 | -24.13%484.35萬 | -15.20%514.7萬 | 7.10%665.22萬 | -14.82%559.39萬 | 64.89%638.41萬 | 94.39%606.99萬 |
遞延所得稅資產 | 46.18%1,029.66萬 | 54.81%1,047.21萬 | 62.62%1,096.27萬 | 50.51%1,094.37萬 | 498.37%704.37萬 | 507.89%676.44萬 | 540.49%674.14萬 | 587.81%727.09萬 | --117.72萬 | --111.28萬 |
使用權資產 | -12.29%8,762.52萬 | -11.95%9,040.53萬 | -11.87%9,319.44萬 | -11.39%9,595.08萬 | -3.43%9,990.28萬 | -2.96%1.03億 | -2.24%1.06億 | -2.13%1.08億 | 361.24%1.03億 | 363.57%1.06億 |
其他非流動資產 | ---- | ---- | ---- | -96.63%11.19萬 | ---- | ---- | ---- | 528.31%332.19萬 | --8.94萬 | ---- |
非流動資產合計 | -14.82%11.61億 | -14.82%11.8億 | -14.12%12.02億 | -14.07%12.24億 | -7.12%13.63億 | -5.98%13.85億 | -5.34%13.99億 | -4.86%14.25億 | -3.27%14.68億 | -4.02%14.73億 |
資產總計 | -4.82%19.5億 | -2.67%19.81億 | 17.44%23.9億 | 35.22%27.08億 | -25.91%20.49億 | -25.51%20.35億 | -24.10%20.35億 | -24.54%20.02億 | -14.60%27.66億 | -15.87%27.32億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -98.88%470萬 | -98.88%470萬 | -98.88%470萬 | -98.88%470萬 | -16.69%4.19億 | -16.65%4.19億 | -17.99%4.19億 | -17.85%4.2億 | -26.96%5.03億 | -26.95%5.03億 |
應付票據及應付帳款 | -71.54%6,002.66萬 | -75.82%5,008.81萬 | -72.15%5,583.69萬 | -56.38%8,426.96萬 | 37.01%2.11億 | 39.67%2.07億 | 27.59%2億 | 39.88%1.93億 | 3.58%1.54億 | -3.61%1.48億 |
-應付帳款 | -71.54%6,002.66萬 | -75.82%5,008.81萬 | -72.15%5,583.69萬 | -56.38%8,426.96萬 | 37.01%2.11億 | 39.67%2.07億 | 27.59%2億 | 39.88%1.93億 | 3.58%1.54億 | -3.61%1.48億 |
合同負債 | 26.94%748.56萬 | 0.49%432.96萬 | -16.64%518.51萬 | -47.61%574.6萬 | -11.71%589.68萬 | -47.65%430.84萬 | -47.34%622.02萬 | 18.94%1,096.85萬 | -42.62%667.87萬 | -20.46%823.06萬 |
預收款項 | ---- | ---- | --4萬 | 23.33%127.65萬 | ---- | ---- | ---- | --103.51萬 | ---- | ---- |
應付職工薪酬 | -35.31%1,591.78萬 | -21.77%1,661.1萬 | 2.03%1,709.9萬 | 49.02%2,180.77萬 | -2.19%2,460.47萬 | -17.36%2,123.22萬 | -24.15%1,675.84萬 | -2.94%1,463.37萬 | 105.35%2,515.62萬 | 243.83%2,569.12萬 |
應交稅費 | 2.55%408.44萬 | -36.41%406.55萬 | -59.09%537.04萬 | 0.77%1,117.88萬 | -57.80%398.28萬 | -37.75%639.32萬 | 157.20%1,312.85萬 | 88.42%1,109.37萬 | 169.56%943.8萬 | 196.33%1,026.98萬 |
其他應付款(含利息和股利) | -94.19%6,203.01萬 | -92.70%7,440.52萬 | -89.10%1.08億 | -75.46%2.37億 | 26.84%10.68億 | 25.97%10.19億 | 27.88%9.89億 | 27.20%9.67億 | 51.75%8.42億 | 50.60%8.09億 |
-應付利息 | -98.43%170.42萬 | -98.34%170.42萬 | -98.24%170.42萬 | -98.14%170.42萬 | 38.40%1.08億 | 43.82%1.03億 | 45.50%9,666.62萬 | 56.52%9,139.52萬 | 118.30%7,819.04萬 | 121.07%7,142.08萬 |
-其他應付款 | ---- | -92.06%7,270.1萬 | ---- | ---- | ---- | 24.24%9.16億 | ---- | 24.76%8.76億 | ---- | 46.08%7.37億 |
一年內到期的非流動負債 | 166.76%2,671.75萬 | 168.70%2,689.57萬 | 2,647.69%2.73億 | 3,942.45%4.03億 | 18.19%1,001.57萬 | 18.44%1,000.94萬 | -11.95%991.82萬 | 19.21%996.12萬 | -25.29%847.4萬 | -25.49%845.13萬 |
其他流動負債 | 287.27%5.34萬 | 208.35%5.57萬 | 36.23%2.46萬 | -95.01%6.21萬 | -56.94%1.38萬 | -70.01%1.81萬 | -87.58%1.81萬 | 45.79%124.41萬 | -32.56%3.2萬 | -12.89%6.02萬 |
流動負債合計 | -89.61%1.81億 | -89.26%1.81億 | -71.68%4.69億 | -52.79%7.69億 | 12.52%17.42億 | 11.53%16.87億 | 10.90%16.54億 | 12.44%16.29億 | 8.23%15.48億 | 7.13%15.13億 |
非流動負債 | ||||||||||
長期借款 | -83.65%449.72萬 | -83.65%449.72萬 | 69.19%4,678.11萬 | 69.19%4,678.11萬 | -1.08%2,750萬 | -1.43%2,750萬 | -0.90%2,765萬 | -1.04%2,765萬 | --2,780萬 | --2,790萬 |
長期應付款 | ---- | ---- | ---- | ---- | ---- | -46.42%686.54萬 | ---- | 9.33%1,325.93萬 | ---- | 3.83%1,281.26萬 |
預計負債 | -97.68%2,962.59萬 | -97.68%2,962.59萬 | -97.68%2,962.59萬 | -97.68%2,962.59萬 | 127.96%12.76億 | 133.82%12.76億 | 142.71%12.76億 | 142.71%12.76億 | 99.68%5.6億 | 94.69%5.46億 |
遞延所得稅負債 | ---- | ---- | --8.51萬 | -79.66%8.5萬 | ---- | ---- | ---- | --41.78萬 | ---- | ---- |
長期遞延收益 | -5.92%1.05億 | -6.99%1.08億 | -5.06%1.08億 | -3.88%1.11億 | -0.05%1.12億 | -8.49%1.16億 | -11.40%1.14億 | -11.41%1.16億 | -17.60%1.12億 | -9.03%1.27億 |
租賃負債 | -17.49%7,316.45萬 | -23.48%7,259.31萬 | -22.70%7,270.46萬 | -24.00%7,199.72萬 | -0.64%8,867.34萬 | 7.36%9,486.4萬 | 10.64%9,405.74萬 | 8.96%9,473.11萬 | --8,924.63萬 | --8,835.99萬 |
非流動負債合計 | -85.92%2.13億 | -85.90%2.14億 | -79.69%3.1億 | -79.59%3.12億 | 88.29%15.11億 | 89.80%15.21億 | 95.64%15.24億 | 95.05%15.27億 | 87.14%8.02億 | 85.60%8.01億 |
負債合計 | -87.89%3.94億 | -87.67%3.96億 | -75.52%7.78億 | -65.76%10.81億 | 38.38%32.53億 | 38.63%32.08億 | 39.97%31.79億 | 41.42%31.56億 | 26.43%23.5億 | 25.50%23.14億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 159.00%19.59億 | 159.00%19.59億 | 159.00%19.59億 | 159.00%19.59億 | 0.00%7.56億 | 0.00%7.56億 | 0.00%7.56億 | 0.00%7.56億 | 0.00%7.56億 | 0.00%7.56億 |
資本公積 | -3.88%19.94億 | -3.88%19.94億 | -3.88%19.94億 | -3.88%19.94億 | 0.00%20.75億 | 0.00%20.75億 | 0.00%20.75億 | 0.00%20.75億 | 0.00%20.75億 | 0.00%20.75億 |
盈餘公積 | 0.00%8,349.91萬 | 0.00%8,349.91萬 | 0.00%8,349.91萬 | 0.00%8,349.91萬 | 0.00%8,349.91萬 | 0.00%8,349.91萬 | 0.00%8,349.91萬 | 0.00%8,349.91萬 | 0.00%8,349.91萬 | 0.00%8,349.91萬 |
未分配利潤 | 41.83%-24.08億 | 42.09%-23.8億 | 42.29%-23.53億 | 42.80%-23.38億 | -64.42%-41.4億 | -63.71%-41.1億 | -62.18%-40.77億 | -63.31%-40.88億 | -62.59%-25.18億 | -64.79%-25.1億 |
減:庫存股 | --8,739.24萬 | --8,739.24萬 | --8,739.24萬 | --8,739.24萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他綜合收益 | -18.07%679.99萬 | -19.80%699.94萬 | 24.79%678.01萬 | 17.09%669.53萬 | 11.26%829.98萬 | 199.78%872.78萬 | 631.24%543.33萬 | 888.84%571.81萬 | 1,749.07%745.99萬 | 1,675.97%291.14萬 |
歸屬母公司所有者權益合計 | 227.16%15.48億 | 232.84%15.76億 | 238.53%16.03億 | 238.48%16.17億 | -401.33%-12.17億 | -391.58%-11.87億 | -389.65%-11.57億 | -384.53%-11.68億 | -70.43%4.04億 | -70.75%4.07億 |
少數股東權益 | -37.13%863.84萬 | -35.47%910.35萬 | -33.96%927.53萬 | -33.84%933.14萬 | 22.57%1,374.1萬 | 23.36%1,410.81萬 | 23.36%1,404.41萬 | 23.67%1,410.35萬 | -13.77%1,121.08萬 | -11.28%1,143.69萬 |
所有者權益(或股東權益)合計 | 229.33%15.57億 | 235.21%15.85億 | 241.05%16.12億 | 240.98%16.27億 | -389.89%-12.04億 | -380.24%-11.72億 | -378.21%-11.43億 | -373.50%-11.54億 | -69.90%4.15億 | -70.20%4.18億 |
負債和所有者權益(或股東權益)總計 | -4.82%19.5億 | -2.67%19.81億 | 17.44%23.9億 | 35.22%27.08億 | -25.91%20.49億 | -25.51%20.35億 | -24.10%20.35億 | -24.54%20.02億 | -14.60%27.66億 | -15.87%27.32億 |
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 | -- | -- | -- | 否定意見 | -- | -- |
會計師事務所 | -- | -- | -- | 和信會計師事務所(特殊普通合夥) | -- | -- | -- | 和信會計師事務所(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