(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 | 28.64%3.8億 | 10.85%4.44億 | 2.87%9.04億 | 109.57%9.75億 | -34.99%2.95億 | -5.00%4.01億 | 77.24%8.78億 | -28.99%4.65億 | 0.12%4.54億 | -14.04%4.22億 |
應收票據及應收賬款 | -24.03%6.33億 | -26.14%6.2億 | -25.84%6.24億 | -11.15%6.76億 | 23.86%8.33億 | 31.06%8.39億 | 40.35%8.41億 | 39.45%7.61億 | 80.02%6.73億 | 77.80%6.4億 |
-應收票據 | -66.24%644.69萬 | -95.76%175.53萬 | -56.48%564.15萬 | 147.86%2,128.51萬 | 51.38%1,909.49萬 | 161.35%4,144.1萬 | -23.16%1,296.24萬 | -65.61%858.77萬 | 63.59%1,261.35萬 | 32.53%1,585.63萬 |
-應收賬款 | -23.04%6.26億 | -22.52%6.18億 | -25.37%6.18億 | -12.97%6.55億 | 23.33%8.14億 | 27.75%7.98億 | 42.19%8.28億 | 44.49%7.53億 | 80.37%6.6億 | 79.36%6.24億 |
其他應收款(含利息和股利) | -75.87%4,733.16萬 | -76.30%4,654.37萬 | -66.63%6,459.16萬 | -64.85%6,678.82萬 | -1.64%1.96億 | 80.28%1.96億 | 39.35%1.94億 | 45.52%1.9億 | 91.09%1.99億 | 1.62%1.09億 |
-應收利息 | ---- | ---- | --42.83萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | -76.30%4,654.37萬 | ---- | ---- | ---- | 80.28%1.96億 | ---- | --1.9億 | ---- | 1.62%1.09億 |
合同資產 | 337.72%1.2億 | 280.40%1.04億 | 215.47%1.04億 | 210.54%1.03億 | -57.46%2,735.31萬 | -57.84%2,735.31萬 | -34.14%3,290.82萬 | -52.52%3,324.96萬 | -35.57%6,430.55萬 | -34.48%6,487.55萬 |
預付款項 | -40.79%2,493.25萬 | 14.81%9,191.53萬 | -55.29%3,377.97萬 | -79.70%2,049.39萬 | -64.60%4,210.68萬 | -21.85%8,005.94萬 | 53.62%7,555.36萬 | 114.37%1.01億 | 2.27%1.19億 | 12.56%1.02億 |
存貨 | -21.28%4.32億 | -23.35%4.29億 | -30.95%4.29億 | -34.88%3.98億 | -22.10%5.48億 | -27.70%5.6億 | -16.05%6.21億 | -8.34%6.11億 | -17.91%7.04億 | -1.53%7.74億 |
劃分為持有待售的資產 | -99.27%29.83萬 | -99.27%29.83萬 | -99.27%29.83萬 | ---- | -38.98%4,112.16萬 | --4,112.16萬 | --4,112.16萬 | --4,112.16萬 | --6,739.09萬 | ---- |
一年內到期的非流動資產 | ---- | ---- | ---- | ---- | -99.25%552萬 | -97.64%1,552萬 | --1,552萬 | --0 | --7.36億 | --6.56億 |
其他流動資產 | 40.73%2,779.12萬 | 32.10%2,670.97萬 | 41.31%3,643.41萬 | -92.69%4,177.89萬 | -29.67%1,974.78萬 | -83.29%2,021.85萬 | -83.45%2,578.38萬 | 249.66%5.72億 | -69.96%2,807.91萬 | 37.83%1.21億 |
流動資產合計 | -17.13%16.65億 | -19.16%17.63億 | -19.45%21.95億 | -17.77%22.81億 | -34.03%20.09億 | -24.55%21.8億 | 22.27%27.25億 | 21.75%27.74億 | 34.14%30.45億 | 29.57%28.9億 |
非流動資產 | ||||||||||
其他權益工具投資 | 17.25%6,681.58萬 | 16.69%6,681.58萬 | 12.90%6,714.18萬 | 12.90%6,737.78萬 | -6.07%5,698.73萬 | -5.81%5,725.73萬 | -2.19%5,946.94萬 | -1.84%5,967.94萬 | -1.03%6,066.69萬 | -4.52%6,078.69萬 |
投資性房地產 | -6.43%1.82億 | -6.38%1.84億 | -4.35%1.85億 | -3.64%1.86億 | -3.46%1.95億 | -2.97%1.96億 | -6.15%1.94億 | -6.77%1.94億 | -56.49%2.02億 | -56.29%2.02億 |
長期股權投資 | -20.96%1.31億 | -20.87%1.32億 | -5.00%1.62億 | -5.05%1.63億 | -18.64%1.65億 | -23.68%1.67億 | -23.07%1.71億 | -22.64%1.72億 | -63.87%2.03億 | -61.18%2.18億 |
長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | -99.87%87.57萬 | ---- | ---- | --582萬 |
固定資產 | ---- | -2.63%1.51億 | ---- | ---- | ---- | -7.55%1.55億 | ---- | --1.52億 | ---- | -63.68%1.68億 |
在建工程 | ---- | -87.46%157.81萬 | ---- | ---- | ---- | 138.38%1,258.65萬 | ---- | --1,118.21萬 | ---- | -33.54%528.01萬 |
無形資產 | 4.83%1.11億 | 2.98%1.14億 | -0.03%1.15億 | -0.16%1.2億 | 22.20%1.06億 | -29.88%1.11億 | -26.05%1.15億 | -26.34%1.2億 | -53.39%8,669.24萬 | -18.15%1.58億 |
開發支出 | 31.34%1,717.39萬 | 64.88%1,601.08萬 | -20.48%1,359.5萬 | 2.62%895.04萬 | -69.74%1,307.56萬 | -67.92%971.06萬 | -45.73%1,709.67萬 | -69.23%872.2萬 | 6.72%4,320.59萬 | -25.04%3,027.25萬 |
商譽 | -18.50%2.3億 | -19.32%2.29億 | -18.53%2.3億 | -18.10%2.31億 | -23.90%2.83億 | -28.61%2.84億 | -29.09%2.82億 | -29.32%2.82億 | -23.67%3.72億 | -18.35%3.98億 |
長期待攤費用 | 30.80%1,374.47萬 | 53.68%1,712.45萬 | 38.03%1,824.64萬 | 45.05%1,953.42萬 | -32.38%1,050.84萬 | 115.49%1,114.29萬 | 120.39%1,321.92萬 | 96.44%1,346.76萬 | -50.76%1,554.09萬 | -83.51%517.11萬 |
遞延所得稅資產 | -65.19%9,404.18萬 | -65.14%9,422.52萬 | -58.49%9,913.45萬 | -59.84%9,769.47萬 | -13.24%2.7億 | -16.45%2.7億 | -29.02%2.39億 | -28.54%2.43億 | -9.02%3.11億 | -5.67%3.24億 |
使用權資產 | -11.65%2,888.17萬 | -7.88%3,208.62萬 | 1.00%3,824.33萬 | -7.33%3,952.45萬 | -15.47%3,269.11萬 | 1.00%3,483.16萬 | 4.53%3,786.31萬 | 8.19%4,264.9萬 | 248.90%3,867.62萬 | 272.45%3,448.63萬 |
其他非流動資產 | -15.02%4.1億 | -14.85%4.1億 | -13.33%4.1億 | -13.28%4.1億 | 14.40%4.82億 | 12.29%4.81億 | 15.79%4.73億 | 14.06%4.72億 | 45.09%4.21億 | 48.62%4.29億 |
非流動資產合計 | -19.74%14.35億 | -19.13%14.48億 | -15.43%14.91億 | -15.30%15億 | -6.24%17.88億 | -12.18%17.9億 | -34.57%17.63億 | -34.62%17.71億 | -35.22%19.07億 | -30.93%20.39億 |
資產總計 | -18.36%30.99億 | -19.15%32.1億 | -17.87%36.86億 | -16.80%37.81億 | -23.32%37.96億 | -19.44%39.7億 | -8.84%44.88億 | -8.86%45.45億 | -5.02%49.51億 | -4.89%49.28億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -75.57%1.82億 | -59.47%2.59億 | 373.53%6.37億 | 317.33%6.88億 | 455.68%7.47億 | 356.41%6.39億 | 15.61%1.35億 | -20.89%1.65億 | -22.90%1.34億 | -29.48%1.4億 |
應付票據及應付帳款 | -23.03%3.95億 | -19.73%4.1億 | -17.24%4.15億 | -11.75%4.37億 | 14.25%5.14億 | 2.07%5.11億 | 4.85%5.02億 | -1.99%4.95億 | 7.20%4.5億 | 16.97%5億 |
-應付票據 | ---- | ---- | ---- | ---- | ---- | --243.69萬 | ---- | --0 | ---- | ---- |
-應付帳款 | -23.03%3.95億 | -19.35%4.1億 | -17.24%4.15億 | -11.75%4.37億 | 14.25%5.14億 | 1.59%5.08億 | 4.90%5.02億 | -1.99%4.95億 | 7.20%4.5億 | 16.97%5億 |
合同負債 | -29.36%1.02億 | -39.42%1.07億 | -48.69%1.17億 | -56.52%9,028.36萬 | -22.12%1.45億 | -13.59%1.76億 | 2.98%2.28億 | 7.43%2.08億 | -27.04%1.86億 | -12.44%2.04億 |
預收款項 | ---- | ---- | ---- | -81.05%18.15萬 | ---- | ---- | ---- | -31.57%95.79萬 | -90.59%59.39萬 | 154.22%758.14萬 |
應付職工薪酬 | 56.71%7,240萬 | 53.57%7,202.2萬 | 35.89%6,206.42萬 | 21.96%7,949.83萬 | -2.35%4,620.06萬 | -20.52%4,689.81萬 | -38.34%4,567.14萬 | -14.44%6,518.13萬 | -22.13%4,731.03萬 | 4.86%5,900.39萬 |
應交稅費 | -18.03%3,076.12萬 | -38.14%2,770.73萬 | -24.81%4,060.57萬 | -18.92%4,823.77萬 | -20.23%3,752.84萬 | -26.17%4,479.13萬 | 0.57%5,400.49萬 | -6.42%5,949.57萬 | 54.92%4,704.54萬 | 56.05%6,066.71萬 |
其他應付款(含利息和股利) | -82.44%8,874.06萬 | -12.74%8,901.93萬 | -25.95%1.11億 | -20.54%9,866.2萬 | 22.19%5.05億 | -51.90%1.02億 | -34.61%1.49億 | -31.60%1.24億 | -30.49%4.14億 | -79.17%2.12億 |
-應付利息 | --0 | --0 | -70.01%162.74萬 | --0 | -74.39%150.77萬 | -48.05%305.8萬 | -14.38%542.72萬 | --0 | 24.63%588.7萬 | 57.64%588.7萬 |
-其他應付款 | ---- | -10.05%8,901.93萬 | ---- | ---- | ---- | -52.01%9,896.27萬 | ---- | --1.24億 | ---- | -79.68%2.06億 |
一年內到期的非流動負債 | 48.69%6,963.45萬 | -89.07%7,114.11萬 | -96.38%5,934.29萬 | -96.18%6,348.6萬 | -97.19%4,683.08萬 | -41.25%6.51億 | 1,521.65%16.41億 | 1,402.79%16.63億 | 2,372.51%16.67億 | 737.10%11.08億 |
其他流動負債 | -0.68%3,975.31萬 | 1.59%3,933.51萬 | -0.38%4,049.01萬 | -0.18%4,108.62萬 | -8.32%4,002.35萬 | -9.10%3,872.09萬 | -9.30%4,064.49萬 | -10.65%4,115.91萬 | 78.53%4,365.73萬 | 75.74%4,259.7萬 |
流動負債合計 | -52.85%9.81億 | -51.35%10.75億 | -46.97%14.82億 | -45.20%15.46億 | -30.37%20.81億 | -5.33%22.09億 | 111.81%27.95億 | 103.54%28.22億 | 83.05%29.88億 | 9.45%23.34億 |
非流動負債 | ||||||||||
長期借款 | -28.15%1.54億 | -29.68%1.63億 | 2.79%2.03億 | 2.80%2.04億 | 20.91%2.14億 | -71.12%2.31億 | -89.16%1.98億 | -89.19%1.98億 | -90.51%1.77億 | -38.40%8億 |
長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --187.5萬 | ---- | 57.63%1,250萬 |
長期應付職工薪酬 | 8.89%496.31萬 | 6.43%489.6萬 | 8.02%472.47萬 | 12.02%464.83萬 | 27.76%455.78萬 | 33.53%460.01萬 | 25.34%437.4萬 | 23.83%414.94萬 | 6.12%356.74萬 | 7.14%344.5萬 |
預計負債 | 699.71%854.12萬 | 538.77%936.94萬 | 26.62%937.25萬 | 27.41%942.56萬 | 20.21%106.8萬 | -18.48%146.68萬 | 248.40%740.22萬 | 306.69%739.77萬 | -46.71%88.84萬 | 17.74%179.94萬 |
遞延所得稅負債 | -40.07%342.95萬 | -40.12%342.93萬 | -39.60%343.29萬 | -52.12%343.74萬 | -74.33%572.23萬 | -77.88%572.67萬 | -81.68%568.37萬 | -76.81%717.86萬 | -15.64%2,229.54萬 | -3.22%2,589.16萬 |
長期遞延收益 | 187.09%4,696.36萬 | 179.20%4,730.28萬 | 177.29%4,791.9萬 | 55.87%4,557.63萬 | -18.52%1,635.82萬 | -23.64%1,694.21萬 | -23.40%1,728.09萬 | 28.39%2,924.01萬 | -64.17%2,007.75萬 | -62.36%2,218.84萬 |
租賃負債 | -16.06%1,893.08萬 | -3.80%2,006.46萬 | -22.28%2,419.41萬 | -24.03%2,036.2萬 | -35.55%2,255.33萬 | -11.44%2,085.83萬 | 1.55%3,112.85萬 | 2.63%2,680.36萬 | 303.66%3,499.19萬 | 220.30%2,355.17萬 |
非流動負債合計 | -10.45%2.36億 | -11.80%2.48億 | 11.11%2.93億 | 4.50%2.87億 | -1.83%2.64億 | -68.44%2.81億 | -86.27%2.64億 | -85.73%2.75億 | -86.34%2.69億 | -36.67%8.89億 |
負債合計 | -48.08%12.18億 | -46.89%13.22億 | -41.96%17.75億 | -40.79%18.34億 | -28.01%23.45億 | -22.75%24.9億 | -5.62%30.59億 | -6.51%30.97億 | -9.52%32.57億 | -8.87%32.23億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%7.4億 | 0.00%7.4億 | 0.00%7.4億 | 0.00%7.4億 | 0.00%7.4億 | 0.00%7.4億 | 0.00%7.4億 | 0.00%7.4億 | 0.00%7.4億 | 0.00%7.4億 |
資本公積 | 0.01%29.61億 | 0.01%29.61億 | 0.01%29.61億 | 0.01%29.61億 | 21.36%29.61億 | 21.38%29.61億 | 21.38%29.61億 | 0.02%29.61億 | -0.11%24.4億 | -0.12%24.39億 |
盈餘公積 | 0.00%5,930.12萬 | 0.00%5,930.12萬 | 0.00%5,930.12萬 | 0.00%5,930.12萬 | 0.00%5,930.12萬 | 0.00%5,930.12萬 | 0.00%5,930.12萬 | 0.00%5,930.12萬 | 0.00%5,930.12萬 | 0.00%5,930.12萬 |
未分配利潤 | 17.49%-19.58億 | 17.16%-19.52億 | 19.30%-19.28億 | 20.09%-18.95億 | -49.07%-23.73億 | -48.40%-23.57億 | -49.76%-23.88億 | -11.29%-23.71億 | 4.04%-15.92億 | 2.96%-15.88億 |
其他綜合收益 | 366.59%2,776.66萬 | 1,166.01%2,905.75萬 | 223.36%2,596.74萬 | 225.14%2,605萬 | 67.93%-1,041.54萬 | 87.27%-272.58萬 | 47.52%-2,105.03萬 | 37.34%-2,081.62萬 | 14.24%-3,248.14萬 | 35.62%-2,140.43萬 |
歸屬母公司所有者權益合計 | 32.96%18.3億 | 31.14%18.38億 | 37.62%18.59億 | 38.23%18.92億 | -14.74%13.77億 | -14.01%14.01億 | -15.78%13.51億 | -14.25%13.69億 | 4.87%16.15億 | 3.98%16.3億 |
少數股東權益 | -31.29%5,162.02萬 | -36.55%5,023.45萬 | -34.12%5,158.9萬 | -30.14%5,519.36萬 | -5.70%7,512.86萬 | 4.75%7,916.99萬 | 0.01%7,831.22萬 | 1.88%7,900.49萬 | 8.36%7,966.6萬 | -2.90%7,557.79萬 |
所有者權益(或股東權益)合計 | 29.63%18.82億 | 27.52%18.88億 | 33.69%19.11億 | 34.50%19.47億 | -14.31%14.52億 | -13.18%14.8億 | -15.04%14.29億 | -13.50%14.48億 | 5.03%16.94億 | 3.65%17.05億 |
負債和所有者權益(或股東權益)總計 | -18.36%30.99億 | -19.15%32.1億 | -17.87%36.86億 | -16.80%37.81億 | -23.32%37.96億 | -19.44%39.7億 | -8.84%44.88億 | -8.86%45.45億 | -5.02%49.51億 | -4.89%49.28億 |
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 | -- | -- | -- | 上會會計師事務所(特殊普通合夥) | -- | -- | -- | 上會會計師事務所(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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