(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 | 24.23%1.07億 | -8.40%1.7億 | 101.90%3.31億 | 74.84%2.2億 | -20.53%8,599.73萬 | 9.94%1.86億 | 60.98%1.64億 | -61.97%1.26億 | -27.22%1.08億 | -35.68%1.69億 |
應收票據及應收賬款 | -38.24%1.56億 | -38.71%1.7億 | -56.36%1.48億 | -50.14%1.95億 | -36.34%2.53億 | -34.28%2.78億 | -46.61%3.39億 | -41.81%3.92億 | -48.34%3.98億 | -46.22%4.23億 |
-應收賬款 | -38.24%1.56億 | -38.71%1.7億 | -56.36%1.48億 | -50.14%1.95億 | -36.34%2.53億 | -34.28%2.78億 | -46.61%3.39億 | -41.81%3.92億 | -48.34%3.98億 | -46.22%4.23億 |
其他應收款(含利息和股利) | -40.50%1.42億 | 13.73%1.47億 | 36.28%2.34億 | 52.62%2.58億 | 32.87%2.39億 | -11.98%1.29億 | -11.44%1.72億 | -21.22%1.69億 | -16.78%1.8億 | -35.00%1.47億 |
-其他應收款 | ---- | 13.73%1.47億 | ---- | ---- | ---- | -11.98%1.29億 | ---- | -21.22%1.69億 | ---- | -35.00%1.47億 |
預付款項 | 19.96%9,728.42萬 | -8.88%8,043.74萬 | -25.56%5,786.76萬 | -31.50%4,995.94萬 | -31.24%8,110.01萬 | 9.39%8,827.99萬 | -31.44%7,773.78萬 | -45.30%7,293.12萬 | -16.51%1.18億 | -53.27%8,070.4萬 |
存貨 | -26.64%4.58億 | -30.63%4.01億 | -27.75%4.52億 | -37.19%4.68億 | -27.24%6.24億 | -32.49%5.79億 | -35.81%6.26億 | -34.28%7.45億 | -30.41%8.57億 | -26.24%8.57億 |
劃分為持有待售的資產 | --0 | ---- | ---- | 63.62%1.1億 | ---- | ---- | ---- | --6,696萬 | ---- | ---- |
一年內到期的非流動資產 | -41.31%1,241.06萬 | -68.30%1,203.7萬 | 1.03%1,194.75萬 | -4.63%1,194.75萬 | 5.53%2,114.6萬 | 52.71%3,797.3萬 | -62.52%1,182.51萬 | -60.46%1,252.81萬 | -34.44%2,003.77萬 | -48.82%2,486.62萬 |
其他流動資產 | -45.18%2,748.63萬 | -39.99%3,030.42萬 | -25.62%2,823.61萬 | -20.05%5,538.48萬 | -20.46%5,013.92萬 | -20.47%5,050.27萬 | -63.21%3,796.01萬 | -29.50%6,927.71萬 | -35.51%6,303.71萬 | -41.66%6,350.02萬 |
流動資產合計 | -26.14%10億 | -24.98%10.11億 | -11.55%12.63億 | -17.25%13.69億 | -22.36%13.54億 | -23.61%13.48億 | -33.70%14.28億 | -36.79%16.54億 | -33.84%17.44億 | -36.22%17.65億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.38%2.07億 | 0.58%2.07億 | 678,036.97%2.05億 | 666,203.10%2.02億 | --2.06億 | --2.06億 | --3.03萬 | --3.03萬 | ---- | ---- |
投資性房地產 | 18.62%6.17億 | 8.71%6.19億 | 19.03%6.62億 | 36.79%7.61億 | -31.16%5.2億 | -24.69%5.69億 | 67.34%5.57億 | -10.81%5.57億 | 193.50%7.56億 | 190.55%7.56億 |
長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | -4.86%6.21億 | -6.55%6.1億 | -1.59%6.37億 | -1.54%6.29億 |
長期應收款 | 379.97%3,112.74萬 | 351.43%3,051.37萬 | -54.77%1,517.61萬 | -58.90%1,567.74萬 | -80.66%648.53萬 | -84.35%675.94萬 | -43.95%3,355.15萬 | -37.36%3,814.63萬 | -38.59%3,354.02萬 | -22.99%4,318.82萬 |
固定資產 | ---- | -79.16%1.33億 | ---- | ---- | ---- | -6.65%6.36億 | ---- | -22.90%6.67億 | ---- | -25.39%6.82億 |
在建工程 | ---- | ---- | ---- | ---- | ---- | 441.41%685.55萬 | ---- | 368.22%276.8萬 | ---- | -86.21%126.62萬 |
無形資產 | -67.49%489.73萬 | -63.57%571.09萬 | -62.55%604.02萬 | -60.44%685.38萬 | -16.11%1,506.43萬 | -15.89%1,567.5萬 | -16.05%1,612.99萬 | -10.30%1,732.44萬 | -13.62%1,795.7萬 | -11.87%1,863.72萬 |
長期待攤費用 | -10.86%2,366.28萬 | -41.72%1,528.39萬 | -29.23%1,220.72萬 | -15.82%1,672.41萬 | 39.87%2,654.68萬 | 12.82%2,622.57萬 | -61.87%1,725.02萬 | -55.55%1,986.82萬 | -56.20%1,897.98萬 | -49.70%2,324.52萬 |
遞延所得稅資產 | 66.01%7,044.44萬 | 28.90%5,934.44萬 | 73.09%7,966.56萬 | -11.11%7,381.34萬 | -30.64%4,243.38萬 | -24.75%4,603.91萬 | --4,602.44萬 | 19.12%8,303.97萬 | --6,118.13萬 | --6,118.13萬 |
使用權資產 | 17.84%1.69億 | 10.37%1.32億 | 17.12%1.55億 | 9.58%1.8億 | -30.52%1.44億 | -56.22%1.2億 | -63.28%1.32億 | -69.48%1.64億 | -59.80%2.07億 | -65.54%2.74億 |
其他非流動資產 | 29.93%1,018.11萬 | 32.45%1,037.86萬 | 0.00%783.57萬 | 0.00%783.57萬 | 0.00%783.57萬 | 0.00%783.57萬 | 0.00%783.57萬 | 0.00%783.57萬 | 0.00%783.57萬 | 0.00%783.57萬 |
非流動資產合計 | -14.45%12.61億 | -26.12%12.12億 | -41.46%12.27億 | -37.80%13.48億 | -38.89%14.74億 | -34.26%16.41億 | -8.68%20.95億 | -24.84%21.68億 | -1.96%24.12億 | -9.18%24.96億 |
資產總計 | -20.05%22.61億 | -25.61%22.24億 | -29.34%24.9億 | -28.90%27.17億 | -31.95%28.28億 | -29.85%29.89億 | -20.79%35.23億 | -30.53%38.22億 | -18.45%41.56億 | -22.75%42.61億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -48.22%3.75億 | -57.21%3.67億 | -50.98%4.67億 | -59.46%3.84億 | -32.59%7.24億 | -23.52%8.57億 | -2.37%9.52億 | -22.62%9.47億 | -0.87%10.74億 | 2.21%11.21億 |
應付票據及應付帳款 | -27.94%5.32億 | -36.40%4.37億 | -31.20%5.55億 | -21.85%6.65億 | -21.28%7.39億 | -38.43%6.88億 | -38.70%8.06億 | -45.31%8.5億 | -39.71%9.38億 | -26.99%11.17億 |
-應付票據 | -16.76%1.48億 | -45.40%1.07億 | -71.75%6,251.61萬 | -37.03%1.47億 | -40.53%1.78億 | -50.65%1.96億 | -61.62%2.21億 | -71.49%2.34億 | -67.06%2.99億 | -49.07%3.98億 |
-應付帳款 | -31.49%3.84億 | -32.80%3.3億 | -15.86%4.92億 | -16.09%5.17億 | -12.28%5.61億 | -31.68%4.92億 | -20.81%5.85億 | -16.02%6.16億 | -1.48%6.39億 | -3.99%7.19億 |
合同負債 | -3.67%4,018.61萬 | -78.38%4,787.15萬 | -18.66%3,950.08萬 | -26.62%4,839.72萬 | -37.67%4,171.75萬 | 172.17%2.21億 | -27.73%4,856.13萬 | -3.72%6,595.37萬 | 2.84%6,693.19萬 | 24.01%8,136.95萬 |
預收款項 | -56.71%1,871.91萬 | -52.26%1,772.06萬 | 772.93%3,111.48萬 | 115.97%2,748.94萬 | 123.66%4,324.4萬 | 30.67%3,711.67萬 | -89.24%356.44萬 | -69.58%1,272.85萬 | -0.87%1,933.45萬 | -12.81%2,840.58萬 |
應付職工薪酬 | -9.14%4,314.62萬 | -15.32%4,288.4萬 | -4.07%4,647.85萬 | -14.03%5,671.83萬 | -42.52%4,748.64萬 | -61.30%5,063.94萬 | -36.27%4,845.08萬 | -12.70%6,597.18萬 | 5.00%8,262.02萬 | 63.66%1.31億 |
應交稅費 | -24.40%1億 | -16.46%9,667.31萬 | -5.74%1.09億 | 15.97%1.35億 | 0.37%1.32億 | -8.29%1.16億 | -3.35%1.16億 | -4.52%1.16億 | 1.10%1.32億 | -3.54%1.26億 |
其他應付款(含利息和股利) | -52.56%2.85億 | -33.69%3.66億 | -61.08%4.08億 | -52.88%5.8億 | -53.21%6.01億 | -43.36%5.51億 | 15.04%10.48億 | 66.86%12.32億 | 119.35%12.86億 | 53.71%9.73億 |
-其他應付款 | ---- | -33.69%3.66億 | ---- | ---- | ---- | -43.36%5.51億 | ---- | 66.86%12.32億 | ---- | 53.71%9.73億 |
一年內到期的非流動負債 | -17.01%2,930.84萬 | -30.48%2,028.89萬 | -86.44%446.39萬 | 6.38%3,367.37萬 | -42.25%3,531.64萬 | -59.22%2,918.39萬 | -69.38%3,292.87萬 | -74.85%3,165.41萬 | --6,114.9萬 | --7,155.54萬 |
其他流動負債 | -73.40%748.75萬 | -74.94%1,291.3萬 | -53.45%1,339.23萬 | -35.86%3,705萬 | 4.41%2,815.21萬 | 67.06%5,151.95萬 | -57.80%2,877.24萬 | -15.49%5,776.24萬 | -21.89%2,696.25萬 | -10.84%3,083.82萬 |
流動負債合計 | -40.17%14.31億 | -45.88%14.08億 | -45.75%16.74億 | -41.79%19.67億 | -35.11%23.92億 | -29.30%26.02億 | -16.03%30.85億 | -15.91%33.79億 | 3.73%36.87億 | 2.14%36.8億 |
非流動負債 | ||||||||||
遞延所得稅負債 | 229.59%1.4億 | 186.60%1.32億 | 197.97%1.37億 | 61.04%1.42億 | -30.64%4,243.38萬 | -24.75%4,603.91萬 | --4,602.44萬 | 26.28%8,802.63萬 | --6,118.13萬 | --6,118.13萬 |
租賃負債 | 46.24%1.65億 | 40.26%1.29億 | 54.27%1.57億 | 39.78%1.58億 | -9.87%1.13億 | -46.46%9,231.15萬 | -53.63%1.02億 | -69.80%1.13億 | -73.94%1.25億 | -77.46%1.72億 |
非流動負債合計 | 96.38%3.05億 | 88.96%2.61億 | 98.99%2.94億 | 49.10%2.99億 | -16.69%1.55億 | -40.77%1.38億 | -32.68%1.48億 | -54.68%2.01億 | -61.19%1.86億 | -69.46%2.34億 |
負債合計 | -31.85%17.36億 | -39.07%16.7億 | -39.13%19.68億 | -36.70%22.66億 | -34.22%25.48億 | -29.99%27.4億 | -16.97%32.33億 | -19.76%35.8億 | -3.99%38.73億 | -10.40%39.14億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%25.13億 | 0.00%25.13億 | 0.00%25.13億 | 0.00%25.13億 | 0.00%25.13億 | 0.00%25.13億 | 0.00%25.13億 | 0.00%25.13億 | 0.00%25.13億 | 0.00%25.13億 |
資本公積 | 11.42%1.8億 | 11.42%1.8億 | 0.00%1.61億 | 0.00%1.61億 | 0.00%1.61億 | 0.00%1.61億 | 0.00%1.61億 | 0.00%1.61億 | -3.82%1.61億 | -3.82%1.61億 |
盈餘公積 | 0.00%5.23億 | 0.00%5.23億 | 0.00%5.23億 | 0.00%5.23億 | 0.00%5.23億 | 0.00%5.23億 | 0.00%5.23億 | 0.00%5.23億 | 0.00%5.23億 | 0.00%5.23億 |
未分配利潤 | 1.23%-29.63億 | 3.08%-29.38億 | 1.70%-29.47億 | 1.04%-30.15億 | 0.59%-30億 | -2.84%-30.31億 | -13.50%-29.98億 | -37.31%-30.46億 | -40.86%-30.17億 | -43.34%-29.48億 |
其他綜合收益 | 228.81%2.72億 | 234.09%2.76億 | 198.32%2.71億 | 194.63%2.68億 | -19.52%8,266.74萬 | -14.92%8,266.74萬 | 6,654.00%9,083.58萬 | 48.80%9,106.08萬 | 321,417.27%1.03億 | 89,500.53%9,716.39萬 |
歸屬母公司所有者權益合計 | 87.24%5.25億 | 122.62%5.54億 | 79.53%5.22億 | 86.33%4.51億 | -0.84%2.8億 | -28.26%2.49億 | -47.63%2.91億 | -76.72%2.42億 | -73.37%2.83億 | -69.76%3.47億 |
所有者權益(或股東權益)合計 | 87.24%5.25億 | 122.62%5.54億 | 79.53%5.22億 | 86.33%4.51億 | -0.84%2.8億 | -28.26%2.49億 | -47.63%2.91億 | -76.72%2.42億 | -73.37%2.83億 | -69.76%3.47億 |
負債和所有者權益(或股東權益)總計 | -20.05%22.61億 | -25.61%22.24億 | -29.34%24.9億 | -28.90%27.17億 | -31.95%28.28億 | -29.85%29.89億 | -20.79%35.23億 | -30.53%38.22億 | -18.45%41.56億 | -22.75%42.61億 |
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 | -- | -- | -- | 希格瑪會計師事務所(特殊普通合夥) | -- | -- | -- | 希格瑪會計師事務所(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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