(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 | -47.21%3.88億 | -45.81%4.44億 | -23.62%5.52億 | -28.12%7.07億 | -23.89%7.36億 | -28.16%8.19億 | -24.76%7.23億 | 0.16%9.84億 | -29.53%9.67億 | -24.87%11.39億 |
交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%5,319.43萬 | 0.00%5,319.43萬 |
應收票據及應收賬款 | -43.54%3.56億 | -38.55%3.32億 | -33.39%3.85億 | -38.17%3.2億 | 4.62%6.31億 | 14.16%5.4億 | 23.52%5.79億 | -64.43%5.18億 | -22.06%6.03億 | -34.40%4.73億 |
-應收票據 | -78.12%4,484.22萬 | -82.71%3,197.63萬 | -84.54%2,846.91萬 | -85.70%2,913.96萬 | 2.61%2.05億 | 4.77%1.85億 | 72.13%1.84億 | -16.65%2.04億 | -50.46%2億 | -48.01%1.77億 |
-應收賬款 | -26.88%3.11億 | -15.56%3億 | -9.52%3.57億 | -7.37%2.91億 | 5.62%4.26億 | 19.74%3.55億 | 9.14%3.95億 | -74.07%3.14億 | 8.90%4.03億 | -22.29%2.97億 |
其他應收款(含利息和股利) | -3.56%4,880.68萬 | 9.31%5,917.77萬 | -12.85%7,003.82萬 | -35.98%5,644.52萬 | -31.99%5,061萬 | -24.72%5,413.98萬 | 4.43%8,036.51萬 | 16.81%8,816.78萬 | -27.24%7,441.75萬 | -21.23%7,192.09萬 |
-應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-其他應收款 | ---- | 9.31%5,917.77萬 | ---- | ---- | ---- | -24.72%5,413.98萬 | ---- | 16.81%8,816.78萬 | ---- | -21.23%7,192.09萬 |
預付款項 | 42.92%3,298.22萬 | 44.95%4,095.18萬 | 53.20%2,404.3萬 | 14.66%1,950.95萬 | 54.30%2,307.8萬 | 30.01%2,825.23萬 | -59.01%1,569.4萬 | 10.85%1,701.58萬 | -67.12%1,495.71萬 | -83.33%2,173.15萬 |
存貨 | -8.84%1.79億 | 0.91%1.78億 | -3.40%1.86億 | 4.42%1.83億 | 13.06%1.97億 | 5.43%1.76億 | 9.30%1.93億 | 6.71%1.76億 | -16.39%1.74億 | -31.31%1.67億 |
應收款項融資 | -74.88%361.42萬 | 88.60%452.82萬 | -16.72%3,447.53萬 | 181.20%1,301.45萬 | -39.47%1,438.99萬 | -89.37%240.1萬 | -14.67%4,139.86萬 | 49.30%462.82萬 | 379.81%2,377.19萬 | 159.95%2,258.75萬 |
其他流動資產 | 8.35%2,069.62萬 | 7.67%2,176.06萬 | 4.05%2,077.22萬 | -4.49%1,989.81萬 | 0.09%1,910.15萬 | -17.04%2,021.06萬 | -46.77%1,996.34萬 | -24.44%2,083.3萬 | -87.98%1,908.4萬 | -83.82%2,436.31萬 |
流動資產合計 | -38.34%10.3億 | -34.17%10.79億 | -22.92%12.73億 | -27.02%13.2億 | -13.41%16.71億 | -16.90%16.4億 | -11.20%16.52億 | -34.92%18.09億 | -55.04%19.29億 | -32.31%19.73億 |
非流動資產 | ||||||||||
其他權益工具投資 | --50萬 | --50萬 | --50萬 | --50萬 | ---- | ---- | ---- | ---- | ---- | ---- |
投資性房地產 | -88.82%112.28萬 | -88.88%112.92萬 | -88.96%113.56萬 | -89.04%114.2萬 | -4.84%1,004.59萬 | 1.67%1,015.73萬 | -6.62%1,029.06萬 | -1.13%1,042.39萬 | -1.39%1,055.72萬 | -7.35%999.05萬 |
長期股權投資 | 267.46%1,432.65萬 | --0 | ---- | -93.76%38.7萬 | -62.38%389.88萬 | -67.21%339.88萬 | -40.13%620.5萬 | -40.13%620.5萬 | -26.77%1,036.38萬 | -26.77%1,036.38萬 |
固定資產 | ---- | -5.39%6.92億 | ---- | ---- | ---- | -7.74%7.32億 | ---- | -9.06%7.56億 | ---- | -64.23%7.93億 |
在建工程 | ---- | 121.15%1.05億 | ---- | ---- | ---- | 422.28%4,726.45萬 | ---- | 335.60%896.91萬 | ---- | -64.80%904.96萬 |
無形資產 | -3.60%6,359.83萬 | -3.43%6,461.93萬 | -0.17%6,806.16萬 | -5.53%6,651.06萬 | -7.58%6,597.11萬 | -6.81%6,691.66萬 | -5.93%6,817.65萬 | 4.87%7,040.52萬 | 5.53%7,137.82萬 | -47.55%7,180.44萬 |
開發支出 | ---- | ---- | --2.1萬 | ---- | --28.29萬 | ---- | ---- | ---- | ---- | ---- |
商譽 | 0.00%1,008.54萬 | 0.00%1,008.54萬 | 173.96%2,763.02萬 | 0.00%1,008.54萬 | 0.00%1,008.54萬 | 0.00%1,008.54萬 | 0.00%1,008.54萬 | 0.00%1,008.54萬 | 0.00%1,008.54萬 | 0.00%1,008.54萬 |
長期待攤費用 | -14.09%782.11萬 | -24.23%735.01萬 | -21.09%769.43萬 | -23.77%795.83萬 | -18.19%910.4萬 | -83.21%970.07萬 | -83.52%975.09萬 | -82.75%1,043.94萬 | -82.02%1,112.79萬 | -8.67%5,778.84萬 |
遞延所得稅資產 | -6.04%1,062.89萬 | -11.54%1,040.1萬 | 8.63%1,287.79萬 | 3.94%1,247.61萬 | 18.52%1,131.22萬 | 24.64%1,175.84萬 | 24.03%1,185.44萬 | 27.68%1,200.3萬 | 9.37%954.42萬 | 9.53%943.36萬 |
使用權資產 | -48.37%188.18萬 | -53.20%231.54萬 | -53.49%276.19萬 | -58.60%323.42萬 | -62.69%364.48萬 | -85.02%494.76萬 | -83.32%593.8萬 | -78.72%781.14萬 | -91.96%976.81萬 | -80.23%3,302.06萬 |
其他非流動資產 | -63.99%227.87萬 | 830.26%1,247.87萬 | 99.69%267.87萬 | 3.48%765.19萬 | 617.13%632.73萬 | 52.03%134.14萬 | 52.03%134.14萬 | 12.58%739.43萬 | 2,841.05%88.23萬 | 2,841.05%88.23萬 |
非流動資產合計 | 0.52%9.02億 | 0.94%9.06億 | 3.36%9.27億 | 2.44%9.21億 | -1.88%8.98億 | -10.77%8.97億 | -12.25%8.97億 | -13.88%8.99億 | -10.39%9.15億 | -62.11%10.05億 |
資產總計 | -24.76%19.32億 | -21.75%19.85億 | -13.67%22.01億 | -17.23%22.41億 | -9.70%25.68億 | -14.83%25.37億 | -11.58%25.49億 | -29.17%27.08億 | -46.46%28.44億 | -46.51%29.79億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -31.63%8.27億 | -28.29%8.93億 | -10.78%10.45億 | -7.83%10.84億 | 6.87%12.1億 | 6.42%12.45億 | 1.20%11.71億 | -17.04%11.76億 | -37.51%11.32億 | -28.49%11.7億 |
應付票據及應付帳款 | -36.72%4.79億 | -33.86%4.73億 | -32.81%5.43億 | -24.43%6.76億 | -34.87%7.57億 | -39.19%7.14億 | -25.02%8.07億 | -37.63%8.95億 | -37.07%11.63億 | -46.53%11.75億 |
-應付票據 | -58.08%1.17億 | -59.41%1.24億 | -66.28%1.22億 | -52.16%2.29億 | -56.10%2.79億 | -51.21%3.07億 | -30.00%3.61億 | -11.46%4.78億 | -38.28%6.36億 | -44.89%6.28億 |
-應付帳款 | -24.24%3.62億 | -14.64%3.48億 | -5.68%4.21億 | 7.41%4.47億 | -9.24%4.78億 | -25.36%4.08億 | -20.44%4.46億 | -53.44%4.16億 | -35.54%5.27億 | -48.30%5.46億 |
合同負債 | 109.92%8,672.24萬 | 1,462.67%8,938.99萬 | 1,548.39%8,843.76萬 | 141.58%3,948.49萬 | 928.02%4,131.14萬 | -45.82%572.03萬 | -9.28%536.51萬 | 174.54%1,634.44萬 | -44.37%401.86萬 | -46.84%1,055.73萬 |
預收款項 | 12.03%1,145.18萬 | -74.11%1,195.09萬 | -69.50%1,211.85萬 | -59.68%1,603.68萬 | -44.85%1,022.19萬 | 239.82%4,616.89萬 | 213.10%3,973.43萬 | 152.14%3,977.04萬 | -95.46%1,853.31萬 | -96.66%1,358.62萬 |
應付職工薪酬 | 5.49%4,405.55萬 | 9.97%4,284.36萬 | -0.12%3,881.42萬 | 11.50%5,318.44萬 | -9.85%4,176.27萬 | -9.42%3,896.1萬 | 6.04%3,886.07萬 | -3.03%4,769.85萬 | -27.90%4,632.49萬 | -11.09%4,301.13萬 |
應交稅費 | -32.61%1,373.78萬 | -9.54%1,509.66萬 | -17.97%1,341.36萬 | -21.66%1,692.65萬 | 23.91%2,038.44萬 | 52.46%1,668.96萬 | 37.89%1,635.26萬 | 47.81%2,160.72萬 | 75.00%1,645.11萬 | -19.34%1,094.67萬 |
其他應付款(含利息和股利) | 80.02%1.07億 | 0.53%1.04億 | 99.14%1.33億 | 81.85%1.1億 | 10.53%5,968.06萬 | 73.28%1.03億 | 10.42%6,684.47萬 | -83.19%6,039.02萬 | -15.40%5,399.38萬 | -9.17%5,971.16萬 |
-其他應付款 | ---- | 0.53%1.04億 | ---- | ---- | ---- | 73.28%1.03億 | ---- | -83.19%6,039.02萬 | ---- | -9.17%5,971.16萬 |
一年內到期的非流動負債 | 38.70%5,057.57萬 | 10.23%5,003.86萬 | -85.64%2,020.56萬 | -80.19%2,785.9萬 | -76.66%3,646.3萬 | -71.28%4,539.35萬 | -10.99%1.41億 | -11.02%1.41億 | -52.43%1.56億 | -49.92%1.58億 |
其他流動負債 | -75.85%4,458.77萬 | -73.31%2,992.75萬 | -45.76%2,895.53萬 | -77.69%2,312.02萬 | 44,516.30%1.85億 | 8,917.41%1.12億 | 8,557.44%5,338.02萬 | 16,423.12%1.04億 | -40.57%41.39萬 | -42.73%124.34萬 |
流動負債合計 | -29.50%16.65億 | -26.60%17.09億 | -17.84%19.22億 | -18.17%20.46億 | -8.84%23.62億 | -11.88%23.28億 | -7.17%23.4億 | -27.63%25.01億 | -42.95%25.91億 | -43.85%26.42億 |
非流動負債 | ||||||||||
長期借款 | 9.11%9,992.95萬 | 9.34%1億 | 11.14%1.07億 | 9.08%1.05億 | -23.73%9,158.33萬 | -23.75%9,150萬 | -22.82%9,641.67萬 | -22.83%9,633.33萬 | -67.85%1.2億 | -74.42%1.2億 |
長期應付款 | ---- | 860.09%5,273.82萬 | ---- | ---- | ---- | -92.62%549.3萬 | ---- | -66.44%4,792.6萬 | ---- | --7,446.86萬 |
預計負債 | --0 | --0 | ---- | -87.88%242.36萬 | --3,592.31萬 | --3,592.31萬 | --2,000萬 | --2,000萬 | ---- | ---- |
遞延所得稅負債 | --1.96萬 | --5,415.61 | ---- | -92.86%6,290.4 | ---- | ---- | ---- | --8.81萬 | ---- | ---- |
長期遞延收益 | -17.07%919.81萬 | -10.40%956.61萬 | -12.24%993.41萬 | -11.80%1,030.21萬 | -7.89%1,109.14萬 | -13.92%1,067.59萬 | -11.32%1,131.93萬 | -11.00%1,168.03萬 | -72.19%1,204.14萬 | -71.07%1,240.24萬 |
租賃負債 | -39.63%191.7萬 | -38.12%210.97萬 | -39.09%231.47萬 | -46.21%248.84萬 | -56.78%317.53萬 | -89.60%340.94萬 | -88.28%380.04萬 | -87.29%462.65萬 | -97.71%734.66萬 | -80.69%3,277.8萬 |
非流動負債合計 | 8.43%1.54億 | 11.88%1.64億 | 15.65%1.69億 | -33.41%1.2億 | -21.06%1.42億 | -38.66%1.47億 | -47.44%1.46億 | -43.04%1.81億 | -75.64%1.8億 | -64.84%2.4億 |
負債合計 | -27.35%18.19億 | -24.32%18.73億 | -15.86%20.92億 | -19.19%21.67億 | -9.63%25.04億 | -14.11%24.75億 | -11.18%24.86億 | -28.92%26.81億 | -47.52%27.71億 | -46.51%28.81億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%7.66億 | 0.00%7.66億 | 0.00%7.66億 | 0.00%7.66億 | 0.00%7.66億 | 0.00%7.66億 | -1.38%7.66億 | -1.38%7.66億 | -1.38%7.66億 | -1.38%7.66億 |
資本公積 | 0.00%12.64億 | 0.00%12.64億 | 0.00%12.64億 | 0.00%12.64億 | -0.28%12.64億 | -0.28%12.64億 | -2.84%12.64億 | -2.84%12.64億 | 10.10%12.68億 | 10.10%12.68億 |
盈餘公積 | 0.00%3,712.3萬 | 0.00%3,712.3萬 | 0.00%3,712.3萬 | 0.00%3,712.3萬 | 0.00%3,712.3萬 | 0.00%3,712.3萬 | 0.00%3,712.3萬 | 0.00%3,712.3萬 | 0.00%3,712.3萬 | 0.00%3,712.3萬 |
未分配利潤 | 2.45%-19.34億 | 2.59%-19.36億 | 2.22%-19.42億 | 2.46%-19.73億 | -0.03%-19.83億 | -1.32%-19.87億 | -0.59%-19.86億 | -0.77%-20.23億 | -5.48%-19.82億 | -13.14%-19.61億 |
歸屬母公司所有者權益合計 | 57.93%1.33億 | 64.57%1.31億 | 54.63%1.25億 | 112.41%9,387.72萬 | -4.62%8,393.03萬 | -26.98%7,972.83萬 | -15.75%8,058.98萬 | -30.02%4,419.56萬 | 113.21%8,799.51萬 | -41.68%1.09億 |
少數股東權益 | 1.62%-1,902.62萬 | -8.41%-1,924.63萬 | 10.47%-1,592.94萬 | -9.61%-1,907.1萬 | -34.93%-1,933.89萬 | -49.23%-1,775.27萬 | -47.98%-1,779.2萬 | -41.26%-1,739.88萬 | -73.55%-1,433.23萬 | -144.82%-1,189.6萬 |
所有者權益(或股東權益)合計 | 75.76%1.14億 | 80.65%1.12億 | 73.07%1.09億 | 179.16%7,480.62萬 | -12.31%6,459.15萬 | -36.30%6,197.56萬 | -24.91%6,279.78萬 | -47.29%2,679.68萬 | 123.13%7,366.29萬 | -46.65%9,728.65萬 |
負債和所有者權益(或股東權益)總計 | -24.76%19.32億 | -21.75%19.85億 | -13.67%22.01億 | -17.23%22.41億 | -9.70%25.68億 | -14.83%25.37億 | -11.58%25.49億 | -29.17%27.08億 | -46.46%28.44億 | -46.51%29.79億 |
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 | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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。
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