(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 | -23.73%1.05億 | -27.65%1.19億 | -17.68%1.2億 | 9.95%1.6億 | 12.11%1.38億 | 12.99%1.64億 | -10.24%1.46億 | -32.19%1.45億 | -46.91%1.23億 | -59.01%1.45億 |
應收票據及應收賬款 | 0.36%16億 | -1.22%15.89億 | 2.72%15.84億 | 2.07%16.02億 | -11.13%15.94億 | -10.42%16.09億 | -11.60%15.42億 | -12.99%15.7億 | 30.52%17.93億 | 27.98%17.96億 |
-應收票據 | -36.35%4,012.08萬 | -55.10%3,721.8萬 | -40.01%2,865.13萬 | -16.37%4,198.59萬 | 33.05%6,303.05萬 | 42.80%8,288.22萬 | 26.89%4,776.15萬 | 14.84%5,020.3萬 | 9,374.54%4,737.27萬 | 2,854.56%5,804.2萬 |
-應收賬款 | 1.87%15.59億 | 1.70%15.52億 | 4.09%15.55億 | 2.68%15.6億 | -12.32%15.31億 | -12.19%15.26億 | -12.45%14.94億 | -13.68%15.19億 | 27.12%17.46億 | 24.02%17.37億 |
其他應收款(含利息和股利) | -50.89%1,828.24萬 | -15.97%2,001.83萬 | -25.81%2,361.68萬 | -37.20%2,101.45萬 | -17.40%3,722.8萬 | -39.04%2,382.23萬 | -37.29%3,183.24萬 | -32.11%3,346.08萬 | -6.17%4,507.25萬 | -15.18%3,907.58萬 |
-其他應收款 | ---- | -15.97%2,001.83萬 | ---- | ---- | ---- | -39.04%2,382.23萬 | ---- | -32.11%3,346.08萬 | ---- | -15.18%3,907.58萬 |
合同資產 | -18.97%1.26億 | -18.92%1.26億 | -28.65%1.26億 | -14.86%1.62億 | -27.88%1.56億 | -22.40%1.56億 | -5.93%1.77億 | -9.80%1.9億 | -12.54%2.16億 | -20.85%2.01億 |
預付款項 | -52.46%888.38萬 | -60.80%739.02萬 | 2.32%1,038.45萬 | -45.29%401.7萬 | -30.94%1,868.62萬 | -61.97%1,885.17萬 | -82.49%1,014.93萬 | -87.72%734.24萬 | -41.10%2,705.68萬 | 30.40%4,956.95萬 |
存貨 | -17.87%1.38億 | -14.11%1.33億 | -14.52%1.32億 | -10.51%1.53億 | -5.99%1.68億 | -7.93%1.54億 | -7.13%1.54億 | -4.88%1.72億 | -6.81%1.78億 | 5.42%1.68億 |
應收款項融資 | 17.73%186.99萬 | 40.50%175.26萬 | -43.19%179.64萬 | 2.37%428.96萬 | 1,488.33%158.83萬 | 107.91%124.74萬 | 207.04%316.22萬 | 154.76%419.03萬 | -96.93%10萬 | -80.25%60萬 |
一年內到期的非流動資產 | 3.17%1.61億 | 4.51%1.83億 | -0.38%1.92億 | 1.56%1.87億 | -46.60%1.56億 | -38.24%1.75億 | -33.66%1.93億 | -34.71%1.84億 | 71.63%2.93億 | 73.66%2.83億 |
其他流動資產 | 13.89%3,447.77萬 | 14.32%3,347.87萬 | 28.95%3,403.28萬 | 18.19%3,146.6萬 | -2.94%3,027.35萬 | 8.47%2,928.39萬 | -8.08%2,639.22萬 | -18.27%2,662.28萬 | -1.67%3,118.96萬 | -10.48%2,699.64萬 |
流動資產合計 | -4.60%21.93億 | -5.11%22.12億 | -2.60%22.24億 | -0.31%23.25億 | -15.06%22.99億 | -13.94%23.31億 | -15.12%22.83億 | -17.72%23.32億 | 15.52%27.07億 | 10.53%27.09億 |
非流動資產 | ||||||||||
其他權益工具投資 | -36.63%359.21萬 | 37.93%776.17萬 | 45.25%816.92萬 | 47.78%829.2萬 | 2.02%566.85萬 | 1.28%562.73萬 | -0.50%562.44萬 | -0.73%561.11萬 | -0.14%555.61萬 | -0.14%555.61萬 |
投資性房地產 | 30.29%3,665.4萬 | 36.95%3,881.44萬 | 38.15%3,944.5萬 | 38.25%3,976.59萬 | -19.47%2,813.26萬 | -18.75%2,834.27萬 | -19.25%2,855.29萬 | -19.21%2,876.3萬 | 6.28%3,493.4萬 | 6.79%3,488.21萬 |
長期股權投資 | -12.20%424.01萬 | 10.82%425.94萬 | 11.44%429.98萬 | 12.57%436.74萬 | 23.94%482.92萬 | -1.68%384.36萬 | -2.68%385.85萬 | -2.75%387.98萬 | -3.91%389.65萬 | -2.88%390.93萬 |
長期應收款 | 48.83%8.08億 | 49.84%8.03億 | 50.71%7.96億 | 51.89%7.86億 | -44.53%5.43億 | -44.41%5.36億 | -43.74%5.28億 | -43.83%5.17億 | 84.78%9.79億 | 87.51%9.63億 |
固定資產 | ---- | -5.84%4.51億 | ---- | ---- | ---- | -4.88%4.79億 | ---- | -4.47%5.04億 | ---- | -5.96%5.04億 |
固定資產清理 | ---- | ---- | ---- | ---- | ---- | 0.00%82.98萬 | ---- | -0.45%82.98萬 | ---- | --82.98萬 |
在建工程 | ---- | 628.43%485.11萬 | ---- | ---- | ---- | -74.41%66.6萬 | ---- | -52.96%244.66萬 | ---- | -42.95%260.2萬 |
無形資產 | -3.92%5,527.55萬 | -9.44%5,579.56萬 | -9.38%5,622.33萬 | -9.25%5,671.33萬 | -14.52%5,753.26萬 | -6.64%6,160.86萬 | -6.62%6,204.62萬 | -6.60%6,249.52萬 | -39.06%6,730.74萬 | -39.92%6,598.89萬 |
長期待攤費用 | -80.54%158.36萬 | -84.09%172.81萬 | -86.56%178.64萬 | -73.25%343.6萬 | -47.81%813.97萬 | -42.06%1,086.3萬 | -35.12%1,328.7萬 | -44.05%1,284.52萬 | -1.24%1,559.59萬 | 9.76%1,875.01萬 |
遞延所得稅資產 | 183.86%1,174.71萬 | 158.24%1,067.16萬 | 102.39%827.78萬 | 101.15%828.43萬 | -92.94%413.84萬 | -92.89%413.24萬 | -92.91%409萬 | -92.87%411.84萬 | -17.59%5,865.04萬 | -15.32%5,811.04萬 |
使用權資產 | -63.85%154.73萬 | -67.96%166.57萬 | -69.38%181.86萬 | -60.37%195.63萬 | -27.85%428.04萬 | -15.82%519.88萬 | -14.53%593.97萬 | -29.95%493.64萬 | --593.29萬 | --617.58萬 |
其他非流動資產 | -93.65%2,631.8萬 | -94.09%2,449.48萬 | -93.51%2,566.47萬 | -94.24%2,181.94萬 | 5.34%4.15億 | 5.31%4.15億 | 1.61%3.95億 | 3.05%3.79億 | -74.87%3.93億 | -74.59%3.94億 |
非流動資產合計 | -9.19%14.02億 | -9.46%14.04億 | -8.86%14.04億 | -7.72%14.08億 | -25.07%15.44億 | -24.65%15.51億 | -24.65%15.4億 | -24.54%15.26億 | -29.44%20.61億 | -28.75%20.58億 |
資產總計 | -6.44%35.95億 | -6.84%36.16億 | -5.12%36.28億 | -3.24%37.33億 | -19.39%38.43億 | -18.57%38.82億 | -19.24%38.23億 | -20.56%38.58億 | -9.43%47.67億 | -10.72%47.67億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -37.63%2.22億 | -37.81%2.12億 | -16.60%2.52億 | -14.61%2.38億 | 32.44%3.56億 | 20.91%3.41億 | 7.24%3.02億 | 7.98%2.78億 | -7.94%2.69億 | -19.67%2.82億 |
應付票據及應付帳款 | 2.92%6.09億 | -0.13%5.86億 | 1.80%5.87億 | -1.83%6.15億 | -5.38%5.92億 | -3.59%5.87億 | -3.61%5.77億 | -6.12%6.26億 | 22.86%6.26億 | 18.22%6.09億 |
-應付票據 | --2,045萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --380萬 |
-應付帳款 | -0.53%5.89億 | -0.13%5.86億 | 1.80%5.87億 | -1.83%6.15億 | -5.38%5.92億 | -2.98%5.87億 | -2.99%5.77億 | -5.69%6.26億 | 22.86%6.26億 | 17.48%6.05億 |
合同負債 | -35.19%592.4萬 | -42.33%594.98萬 | -23.82%635.38萬 | 6.64%909.4萬 | -58.48%914.02萬 | -73.86%1,031.69萬 | -68.46%834.01萬 | -81.18%852.8萬 | -21.33%2,201.18萬 | 61.52%3,947.51萬 |
預收款項 | -3.12%7.27萬 | ---- | -94.28%19.26萬 | 4.92%16.91萬 | 0.00%7.5萬 | --7.5萬 | 17,133.71%336.63萬 | -70.58%16.12萬 | --7.5萬 | ---- |
應付職工薪酬 | -14.05%1,274.07萬 | -13.05%1,275.37萬 | -35.96%1,219.09萬 | -22.25%1,680.93萬 | 2.27%1,482.33萬 | -3.97%1,466.71萬 | 50.98%1,903.6萬 | 34.08%2,161.99萬 | 0.74%1,449.47萬 | 5.48%1,527.39萬 |
應交稅費 | -3.79%8,802.83萬 | 5.66%8,991.09萬 | 13.98%9,017.33萬 | 5.85%9,139.23萬 | 78.09%9,149.7萬 | 57.07%8,509.11萬 | 77.29%7,911.52萬 | 133.18%8,633.98萬 | 69.46%5,137.54萬 | 69.93%5,417.27萬 |
其他應付款(含利息和股利) | 10.60%7.23億 | 13.62%7.08億 | 5.60%6.66億 | 13.19%7.06億 | 64.19%6.54億 | 89.79%6.23億 | 91.73%6.31億 | 85.53%6.24億 | 132.64%3.98億 | 132.80%3.28億 |
-應付利息 | 0.00%124.93萬 | 0.00%124.93萬 | 0.00%124.93萬 | 0.00%124.93萬 | -22.90%124.93萬 | -22.90%124.93萬 | -58.90%124.93萬 | -22.90%124.93萬 | 6.47%162.05萬 | -12.64%162.05萬 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --140萬 | ---- | ---- |
-其他應付款 | ---- | 13.64%7.07億 | ---- | ---- | ---- | 90.35%6.22億 | ---- | 85.64%6.21億 | ---- | 134.74%3.27億 |
一年內到期的非流動負債 | 422.81%6,610.57萬 | 88.37%9,437.07萬 | 55.88%9,551.65萬 | 93.38%1.44億 | -95.46%1,264.44萬 | -85.43%5,009.94萬 | -84.68%6,127.48萬 | -82.21%7,447.37萬 | 938.79%2.79億 | 1,246.57%3.44億 |
其他流動負債 | 65.76%1億 | -9.12%9,436.83萬 | 41.69%9,832.45萬 | 19.41%8,992.65萬 | -38.69%6,040.33萬 | -2.52%1.04億 | -40.86%6,939.64萬 | -40.92%7,531.12萬 | 32.21%9,852.7萬 | 41.37%1.07億 |
流動負債合計 | 2.07%18.27億 | -0.63%18.03億 | 3.30%18.08億 | 6.41%19.1億 | 1.84%17.9億 | 2.06%18.14億 | -3.30%17.5億 | -5.84%17.95億 | 53.35%17.58億 | 50.90%17.78億 |
非流動負債 | ||||||||||
長期借款 | -4.85%6.74億 | -4.74%6.74億 | -2.58%6.75億 | -9.34%6.28億 | -6.19%7.08億 | -6.75%7.08億 | -1.27%6.92億 | -6.56%6.92億 | -22.08%7.55億 | -22.93%7.59億 |
長期應付款 | ---- | -9.87%2,423.46萬 | ---- | ---- | ---- | --2,688.89萬 | ---- | --786.43萬 | ---- | ---- |
預計負債 | -86.03%276.1萬 | 6.75%2,223.75萬 | 5.16%2,190.66萬 | 5.16%2,190.66萬 | --1,976.91萬 | --2,083.08萬 | --2,083.08萬 | --2,083.08萬 | ---- | ---- |
遞延所得稅負債 | --59.13萬 | --63.13萬 | --64.66萬 | --64.66萬 | ---- | ---- | ---- | ---- | 542.84%2,481.25萬 | 531.55%2,481.25萬 |
長期遞延收益 | -17.21%1,082.38萬 | -16.61%1,148.08萬 | -19.20%1,168.51萬 | -18.32%1,237.94萬 | -17.52%1,307.36萬 | -16.78%1,376.79萬 | -16.11%1,446.22萬 | -15.49%1,515.65萬 | -13.07%1,585.06萬 | -2.24%1,654.5萬 |
租賃負債 | -68.56%90.18萬 | -66.34%90.42萬 | -66.54%89.89萬 | -66.54%89.89萬 | -29.05%286.82萬 | -33.55%268.62萬 | -33.09%268.62萬 | -33.09%268.62萬 | --404.26萬 | --404.26萬 |
非流動負債合計 | -8.15%7.11億 | -4.95%7.34億 | -5.72%7.22億 | -8.52%6.76億 | -5.49%7.74億 | -4.04%7.72億 | 2.48%7.66億 | -6.20%7.39億 | -36.41%8.19億 | -38.66%8.05億 |
負債合計 | -1.01%25.39億 | -1.92%25.37億 | 0.56%25.3億 | 2.06%25.86億 | -0.49%25.65億 | 0.16%25.87億 | -1.61%25.16億 | -5.95%25.34億 | 5.85%25.77億 | 3.71%25.82億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.25%10.85億 | 0.00%10.88億 | 0.00%10.88億 | 0.00%10.88億 | 0.00%10.88億 | 0.00%10.88億 | 0.00%10.88億 | 0.00%10.88億 | 0.00%10.88億 | 0.00%10.88億 |
資本公積 | -0.17%20.63億 | -0.00%20.67億 | -0.01%20.67億 | -0.01%20.67億 | 0.03%20.67億 | 0.03%20.67億 | 0.03%20.67億 | 0.03%20.67億 | -0.00%20.66億 | -0.00%20.66億 |
盈餘公積 | 0.00%1,522.06萬 | 0.00%1,522.06萬 | 0.00%1,522.06萬 | 0.00%1,522.06萬 | 0.00%1,522.06萬 | 0.00%1,522.06萬 | 0.00%1,522.06萬 | 0.00%1,522.06萬 | 0.00%1,522.06萬 | 0.00%1,522.06萬 |
未分配利潤 | -10.95%-20.54億 | -10.62%-20.32億 | -10.47%-20.16億 | -8.88%-19.71億 | -67.85%-18.51億 | -66.44%-18.37億 | -64.33%-18.25億 | -61.16%-18.11億 | -134.22%-11.03億 | -144.71%-11.04億 |
減:庫存股 | ---- | 0.00%633.22萬 | 0.00%633.22萬 | 0.00%633.22萬 | 0.00%633.22萬 | 0.00%633.22萬 | 0.00%633.22萬 | 0.00%633.22萬 | 0.00%633.22萬 | 0.00%633.22萬 |
其他綜合收益 | -229.24%-37.78萬 | 631.88%192.45萬 | 670.77%213.49萬 | 756.41%225.77萬 | 22.67%29.23萬 | 10.36%26.29萬 | -19.73%27.7萬 | -23.61%26.36萬 | -12.82%23.83萬 | -12.82%23.83萬 |
歸屬母公司所有者權益合計 | -15.49%11.09億 | -14.58%11.33億 | -14.15%11.49億 | -11.74%11.94億 | -36.30%13.12億 | -35.59%13.26億 | -34.79%13.38億 | -33.66%13.53億 | -23.48%20.6億 | -24.07%20.59億 |
少數股東權益 | -54.29%-5,224.74萬 | -71.61%-5,406萬 | -65.13%-5,187.97萬 | -63.52%-4,744.39萬 | -126.03%-3,386.25萬 | -125.25%-3,150.12萬 | -125.36%-3,141.78萬 | -123.70%-2,901.4萬 | -4.86%1.3億 | -8.67%1.25億 |
所有者權益(或股東權益)合計 | -17.34%10.57億 | -16.68%10.79億 | -16.06%10.97億 | -13.39%11.47億 | -41.63%12.79億 | -40.71%12.95億 | -39.94%13.07億 | -38.76%13.24億 | -22.58%21.9億 | -23.33%21.84億 |
負債和所有者權益(或股東權益)總計 | -6.44%35.95億 | -6.84%36.16億 | -5.12%36.28億 | -3.24%37.33億 | -19.39%38.43億 | -18.57%38.82億 | -19.24%38.23億 | -20.56%38.58億 | -9.43%47.67億 | -10.72%47.67億 |
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 | -- | -- | -- | 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。
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