(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 | -17.89%1.09億 | -30.14%9,755.21萬 | 13.03%1.29億 | -17.87%1.23億 | -53.72%1.33億 | -44.45%1.4億 | -67.33%1.14億 | -47.57%1.5億 | 33.37%2.87億 | -4.75%2.51億 |
交易性金融資產 | ---- | ---- | --501.11萬 | --700.68萬 | ---- | ---- | ---- | ---- | --700萬 | --700萬 |
應收票據及應收賬款 | 54.90%3.32億 | 25.51%2.88億 | -26.15%2.12億 | -15.42%2.66億 | -25.67%2.14億 | -28.19%2.3億 | 6.02%2.87億 | 9.19%3.15億 | 0.53%2.88億 | -13.90%3.2億 |
-應收票據 | --1,484.2萬 | --1,132.59萬 | --467.16萬 | --541.83萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-應收賬款 | 47.97%3.17億 | 20.57%2.77億 | -27.78%2.07億 | -17.14%2.61億 | -25.67%2.14億 | -28.19%2.3億 | 6.02%2.87億 | 9.19%3.15億 | 0.53%2.88億 | -13.90%3.2億 |
其他應收款(含利息和股利) | -30.14%1,078.23萬 | -32.91%1,836.88萬 | -68.85%841.93萬 | -44.78%889.3萬 | -91.78%1,543.52萬 | -83.68%2,738.05萬 | -85.42%2,702.89萬 | -88.48%1,610.33萬 | 3.70%1.88億 | -13.99%1.68億 |
-其他應收款 | ---- | -32.91%1,836.88萬 | ---- | ---- | ---- | -83.68%2,738.05萬 | ---- | -88.48%1,610.33萬 | ---- | -13.99%1.68億 |
合同資產 | 111.72%3,282.43萬 | 27.24%3,272.56萬 | 13.99%3,102.02萬 | 45.07%3,072.26萬 | -44.68%1,550.38萬 | -11.35%2,572.01萬 | -36.82%2,721.38萬 | -52.66%2,117.73萬 | -44.24%2,802.65萬 | -47.10%2,901.34萬 |
預付款項 | -18.33%4,858.5萬 | -25.82%4,152.36萬 | -12.93%4,060.65萬 | -29.46%3,908.65萬 | -76.72%5,948.73萬 | -76.34%5,597.71萬 | -83.28%4,663.67萬 | -83.84%5,540.7萬 | 14.66%2.56億 | 17.68%2.37億 |
存貨 | 7.75%1.56億 | -0.93%1.56億 | -3.69%1.74億 | -12.80%1.66億 | -55.23%1.45億 | -52.09%1.58億 | 27.20%1.81億 | -6.28%1.91億 | 99.83%3.24億 | 105.49%3.3億 |
應收款項融資 | -46.65%431.31萬 | -80.05%200.64萬 | -59.67%310.44萬 | -45.65%434.94萬 | -32.96%808.46萬 | -39.97%1,005.95萬 | 7.57%769.77萬 | 1.71%800.27萬 | 3.93%1,206.01萬 | 155.40%1,675.65萬 |
其他流動資產 | -16.73%176.11萬 | -13.78%200.99萬 | 22.05%245.42萬 | 188.68%323.46萬 | -93.35%211.49萬 | -91.63%233.11萬 | -91.63%201.07萬 | -95.60%112.05萬 | 34.72%3,178.62萬 | 9.48%2,786.27萬 |
流動資產合計 | 17.32%6.95億 | -1.51%6.39億 | -12.54%6.05億 | -14.30%6.49億 | -58.30%5.93億 | -53.19%6.49億 | -46.77%6.92億 | -43.42%7.57億 | 23.25%14.21億 | 8.37%13.86億 |
非流動資產 | ||||||||||
其他權益工具投資 | ---- | -94.06%64.29萬 | -94.06%64.29萬 | -94.06%64.29萬 | -91.23%1,082.16萬 | -91.23%1,082.16萬 | -90.59%1,082.16萬 | -91.25%1,082.16萬 | -2.88%1.23億 | 25.25%1.23億 |
投資性房地產 | --6,150.56萬 | --6,413.32萬 | --6,547.79萬 | --6,646.32萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期股權投資 | -94.67%56.13萬 | -97.94%56.13萬 | -97.97%56.13萬 | -98.01%56.22萬 | -74.64%1,052.9萬 | -34.89%2,724.91萬 | -50.20%2,768.56萬 | -48.05%2,821.34萬 | -50.45%4,151.78萬 | -55.09%4,184.87萬 |
固定資產 | ---- | -68.43%2,897.1萬 | ---- | ---- | ---- | -47.20%9,175.68萬 | ---- | -11.55%9,524.08萬 | ---- | 25.11%1.74億 |
無形資產 | -99.41%4.55萬 | -99.39%4.74萬 | -99.37%4.94萬 | -99.35%5.13萬 | -77.64%767.58萬 | -77.99%772.87萬 | -79.14%778.16萬 | -80.17%783.47萬 | -17.86%3,432.77萬 | -18.24%3,510.73萬 |
商譽 | 2,793.89%2,320.17萬 | 2,793.89%2,320.17萬 | 2,793.89%2,320.17萬 | 2,793.89%2,320.17萬 | -99.73%80.17萬 | -99.73%80.17萬 | -99.73%80.17萬 | -99.73%80.17萬 | -47.14%2.97億 | -47.14%2.97億 |
長期待攤費用 | 1,472.30%240.65萬 | 34.55%27.22萬 | 31.19%34.85萬 | 14.71%37.74萬 | -98.25%15.31萬 | -97.65%20.23萬 | -96.74%26.56萬 | -96.12%32.9萬 | -3.43%873.35萬 | -10.60%859.52萬 |
遞延所得稅資產 | 52.05%840.75萬 | 46.86%798.39萬 | 20.13%673.93萬 | 23.93%675.39萬 | -81.85%552.93萬 | -82.19%543.63萬 | -82.69%560.99萬 | -82.85%544.98萬 | -7.22%3,046.44萬 | -6.93%3,053.03萬 |
使用權資產 | 575.37%934.41萬 | 433.63%893.7萬 | 54.64%302.15萬 | 49.04%342.11萬 | -84.89%138.35萬 | -95.76%167.48萬 | -95.59%195.39萬 | -95.14%229.53萬 | -82.22%915.84萬 | -27.56%3,949.2萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%5,387.25萬 | -6.93%5,387.25萬 |
非流動資產合計 | 5.26%1.33億 | -7.50%1.35億 | -12.65%1.29億 | -12.75%1.32億 | -84.03%1.27億 | -81.88%1.46億 | -80.72%1.48億 | -80.32%1.51億 | -27.03%7.94億 | -26.29%8.04億 |
資產總計 | 15.20%8.29億 | -2.61%7.74億 | -12.56%7.34億 | -14.04%7.81億 | -67.52%7.19億 | -63.72%7.94億 | -59.39%8.4億 | -56.86%9.08億 | -1.16%22.15億 | -7.59%21.9億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 218.91%2,551.32萬 | 30.10%650.51萬 | -37.50%500萬 | -37.43%500.57萬 | -97.66%800萬 | -69.14%500萬 | -50.62%800萬 | -51.78%800萬 | 1,762.40%3.41億 | -55.14%1,620萬 |
應付票據及應付帳款 | 13.66%3.82億 | 0.92%3.7億 | -3.09%3.66億 | -2.83%4.1億 | -61.80%3.36億 | -58.96%3.67億 | -44.25%3.77億 | -48.94%4.22億 | 12.60%8.81億 | 6.28%8.94億 |
-應付帳款 | 13.66%3.82億 | 0.92%3.7億 | -3.09%3.66億 | -2.83%4.1億 | -61.80%3.36億 | -58.96%3.67億 | -44.25%3.77億 | -48.94%4.22億 | 12.60%8.81億 | 6.54%8.94億 |
合同負債 | 22.52%7,682.55萬 | 14.40%6,353.4萬 | -41.70%5,047.03萬 | -46.33%5,265.88萬 | -74.50%6,270.4萬 | -77.59%5,553.81萬 | -56.25%8,656.79萬 | -44.78%9,811.6萬 | 112.40%2.46億 | 171.39%2.48億 |
預收款項 | --5,504.56 | --27.52萬 | --73.39萬 | --119.27萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應付職工薪酬 | 11.70%238.42萬 | 0.41%220.01萬 | 7.34%236.52萬 | 53.90%521.21萬 | -79.93%213.45萬 | -73.96%219.11萬 | -82.47%220.33萬 | -72.09%338.67萬 | -7.96%1,063.42萬 | -65.87%841.44萬 |
應交稅費 | -11.38%889萬 | -5.18%1,088.23萬 | -25.11%822.87萬 | -13.89%1,002.71萬 | -54.14%1,003.12萬 | -17.33%1,147.65萬 | -7.01%1,098.75萬 | -28.99%1,164.5萬 | 117.07%2,187.34萬 | -25.11%1,388.27萬 |
其他應付款(含利息和股利) | 6.27%2.12億 | -27.46%2.13億 | -28.03%2.09億 | -30.33%2.05億 | -58.20%2億 | -40.18%2.94億 | -50.72%2.9億 | -38.34%2.94億 | -8.93%4.78億 | 0.88%4.91億 |
-應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.24%9,805.55 | 16.57%1,513.31萬 | -22.12%1,273.86萬 |
-應付股利 | ---- | --91.78萬 | ---- | ---- | ---- | ---- | ---- | --1.98萬 | --1.98萬 | 42.91%1.98萬 |
-其他應付款 | ---- | -27.77%2.12億 | ---- | ---- | ---- | -38.58%2.94億 | ---- | -38.18%2.94億 | --4.63億 | 1.68%4.78億 |
一年內到期的非流動負債 | 92.48%185.71萬 | 42.60%149.16萬 | 75.67%183.75萬 | 70.36%178.2萬 | --96.48萬 | -99.68%104.6萬 | -99.69%104.6萬 | -99.69%104.6萬 | ---- | --3.26億 |
其他流動負債 | 118.73%1,020.57萬 | 20.82%538.91萬 | -54.17%305.21萬 | -42.81%409.97萬 | -78.19%466.6萬 | -77.93%446.03萬 | -65.03%665.91萬 | -65.83%716.81萬 | --2,139.19萬 | 124.22%2,021.09萬 |
流動負債合計 | 15.31%7.2億 | -9.02%6.74億 | -17.46%6.46億 | -17.81%6.95億 | -68.76%6.25億 | -63.29%7.4億 | -58.01%7.83億 | -55.23%8.46億 | 35.70%20億 | 33.80%20.17億 |
非流動負債 | ||||||||||
長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -61.65%1.88億 | -68.52%1.55億 |
長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
專項應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%148.4萬 |
遞延所得稅負債 | --147.4萬 | --127.72萬 | -65.48%1.38萬 | --3.69萬 | ---- | ---- | -97.82%4萬 | ---- | -23.68%159.11萬 | -22.35%171.45萬 |
長期遞延收益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -25.98%288.5萬 | -24.69%312.81萬 |
租賃負債 | 1,054.00%669.89萬 | 712.87%639.81萬 | 18.28%125.62萬 | 27.89%170.72萬 | -94.21%58.05萬 | -98.13%78.71萬 | -96.48%106.2萬 | -95.98%133.49萬 | -80.90%1,002.08萬 | -25.05%4,199.36萬 |
非流動負債合計 | 1,307.92%817.28萬 | 875.14%767.53萬 | 15.24%127萬 | 30.65%174.41萬 | -99.72%58.05萬 | -99.61%78.71萬 | -99.44%110.2萬 | -99.36%133.49萬 | -62.93%2.04億 | -63.45%2.03億 |
負債合計 | 16.51%7.29億 | -8.08%6.81億 | -17.42%6.47億 | -17.74%6.97億 | -71.62%6.25億 | -66.62%7.41億 | -61.94%7.84億 | -59.62%8.47億 | 8.91%22.04億 | 7.59%22.2億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%3.93億 | 0.00%3.93億 | 0.00%3.93億 | 0.00%3.93億 | 0.00%3.93億 | 0.00%3.93億 | 0.00%3.93億 | 0.00%3.93億 | 0.00%3.93億 | 0.00%3.93億 |
資本公積 | -0.17%4.71億 | 8.06%4.71億 | 8.06%4.71億 | 8.34%4.72億 | 145.37%4.72億 | 126.69%4.36億 | 126.69%4.36億 | 126.69%4.36億 | 0.64%1.92億 | 0.00%1.92億 |
盈餘公積 | 0.00%4,017.34萬 | 0.00%4,017.34萬 | 0.09%4,017.34萬 | 0.00%4,017.34萬 | 0.00%4,017.34萬 | 0.00%4,017.34萬 | -0.09%4,013.75萬 | 0.00%4,017.34萬 | 0.00%4,017.34萬 | 0.00%4,017.34萬 |
未分配利潤 | -0.37%-7.85億 | -0.65%-7.91億 | -1.73%-7.94億 | -2.58%-7.95億 | -11.32%-7.82億 | -10.66%-7.86億 | -14.42%-7.8億 | -14.67%-7.75億 | -50.99%-7.02億 | -66.94%-7.1億 |
其他綜合收益 | -26.94%-4,863.19萬 | -26.57%-4,848.9萬 | -26.57%-4,848.9萬 | -26.57%-4,848.9萬 | -364.74%-3,831.03萬 | -364.74%-3,831.03萬 | -371.96%-3,831.03萬 | -368.26%-3,831.03萬 | -343.25%-824.34萬 | -350.73%-824.34萬 |
歸屬母公司所有者權益合計 | -16.47%7,127.55萬 | 43.75%6,511.8萬 | 22.68%6,220.95萬 | 11.11%6,184.19萬 | 200.63%8,532.64萬 | 148.88%4,529.94萬 | 178.72%5,070.69萬 | 194.81%5,566.03萬 | -153.84%-8,479.26萬 | -146.69%-9,266.82萬 |
少數股東權益 | 229.54%2,886.6萬 | 241.39%2,733.53萬 | 368.33%2,479.96萬 | 300.14%2,208.01萬 | -90.90%875.95萬 | -87.12%800.7萬 | -92.72%529.53萬 | -91.68%551.81萬 | 60.07%9,627.32萬 | -42.09%6,216.44萬 |
所有者權益(或股東權益)合計 | 6.44%1億 | 73.44%9,245.34萬 | 55.37%8,700.91萬 | 37.18%8,392.19萬 | 719.52%9,408.59萬 | 274.75%5,330.64萬 | 571.11%5,600.22萬 | 703.05%6,117.84萬 | -94.73%1,148.06萬 | -109.98%-3,050.38萬 |
負債和所有者權益(或股東權益)總計 | 15.20%8.29億 | -2.61%7.74億 | -12.56%7.34億 | -14.04%7.81億 | -67.52%7.19億 | -63.72%7.94億 | -59.39%8.4億 | -56.86%9.08億 | -1.16%22.15億 | -7.59%21.9億 |
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 | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 中喜會計師事務所(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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