(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 | -59.21%9,336.64萬 | 48.69%2.77億 | 82.72%2.41億 | 170.55%2.54億 | 19.92%2.29億 | 25.65%1.86億 | -16.10%1.32億 | -36.37%9,403.81萬 | -5.24%1.91億 | -27.25%1.48億 |
交易性金融資產 | ---- | ---- | 25,081.54%1,000萬 | -6.48%3.76萬 | 61,610.92%3,003.8萬 | -42.16%3.73萬 | -38.45%3.97萬 | -37.64%4.02萬 | -10.02%4.87萬 | 19.27%6.45萬 |
應收票據及應收賬款 | 25.93%8.43億 | 30.81%8億 | 42.28%7.9億 | 13.11%8.11億 | 2.39%6.7億 | -5.53%6.11億 | -13.55%5.55億 | -18.83%7.17億 | -5.96%6.54億 | -22.80%6.47億 |
-應收票據 | 69.90%2.26億 | 104.71%1.92億 | 179.70%2.76億 | 206.49%2.3億 | 38.05%1.33億 | -6.65%9,354.85萬 | -16.27%9,871.49萬 | -42.76%7,512.84萬 | --9,633.94萬 | --1億 |
-應收賬款 | 15.04%6.17億 | 17.46%6.08億 | 12.58%5.14億 | -9.52%5.81億 | -3.77%5.37億 | -5.32%5.18億 | -12.94%4.57億 | -14.66%6.42億 | -19.82%5.58億 | -34.76%5.47億 |
其他應收款(含利息和股利) | -42.24%1,035.12萬 | -26.41%1,265.06萬 | -35.49%1,198.66萬 | 9.02%1,183.74萬 | 24.78%1,792.21萬 | 80.92%1,719.02萬 | -23.09%1,858.17萬 | 9.65%1,085.84萬 | 26.75%1,436.32萬 | -16.41%950.16萬 |
-應收利息 | ---- | ---- | ---- | --1.29萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | -26.41%1,265.06萬 | ---- | ---- | ---- | 80.92%1,719.02萬 | ---- | 9.65%1,085.84萬 | ---- | -16.41%950.16萬 |
預付款項 | -55.21%886.56萬 | -75.75%611.14萬 | -48.92%1,117.69萬 | -70.59%501.45萬 | -57.32%1,979.16萬 | -29.68%2,520.44萬 | -66.51%2,187.95萬 | -31.27%1,705.1萬 | -51.80%4,637.66萬 | -71.54%3,584.32萬 |
存貨 | -3.80%2.58億 | -2.14%2.41億 | -7.96%2.45億 | -21.53%2.24億 | -9.45%2.69億 | -15.87%2.46億 | 4.66%2.66億 | 6.11%2.86億 | -5.37%2.97億 | -20.50%2.93億 |
應收款項融資 | -70.58%4,143.89萬 | -71.42%4,670.62萬 | -61.01%7,550.59萬 | -33.53%1.15億 | -14.14%1.41億 | -40.54%1.63億 | 16.00%1.94億 | 78.05%1.74億 | -72.70%1.64億 | -27.92%2.75億 |
其他流動資產 | 28.56%2,725.04萬 | 81.90%2,809.66萬 | 121.56%3,054.97萬 | 172.10%3,084.96萬 | 224.98%2,119.71萬 | 260.58%1,544.61萬 | 221.78%1,378.87萬 | 254.61%1,133.77萬 | 113.39%652.26萬 | 27.29%428.37萬 |
流動資產合計 | -8.16%12.83億 | 11.54%14.11億 | 17.80%14.16億 | 10.92%14.53億 | 1.75%13.97億 | -10.44%12.65億 | -8.62%12.02億 | -8.79%13.1億 | -28.56%13.73億 | -26.89%14.13億 |
非流動資產 | ||||||||||
投資性房地產 | 15.75%8,872.83萬 | 353.78%8,984.12萬 | 349.60%9,095.42萬 | 345.62%9,207.1萬 | 263.43%7,665.83萬 | -8.02%1,979.86萬 | -7.86%2,023萬 | -7.71%2,066.14萬 | 2.35%2,109.28萬 | 2.50%2,152.42萬 |
長期股權投資 | 46.41%7,193.38萬 | 55.21%7,175.67萬 | 55.02%7,229.29萬 | 54.17%7,281萬 | 5.22%4,913.07萬 | 5.58%4,623.21萬 | 6.49%4,663.5萬 | 5.82%4,722.85萬 | 8.79%4,669.46萬 | -0.23%4,378.68萬 |
固定資產 | ---- | 13.26%3.81億 | ---- | ---- | ---- | -0.38%3.37億 | ---- | -2.73%3.26億 | ---- | -1.51%3.38億 |
在建工程 | ---- | -78.29%3,070.92萬 | ---- | ---- | ---- | 688.24%1.41億 | ---- | 4,696.35%1.15億 | ---- | 94.47%1,794.87萬 |
無形資產 | 0.41%1.26億 | -3.94%1.22億 | -3.94%1.23億 | -4.19%1.24億 | -5.35%1.25億 | -5.28%1.27億 | 25.93%1.28億 | 26.11%1.29億 | 31.50%1.32億 | 31.67%1.34億 |
商譽 | -37.48%2,990.03萬 | -37.48%2,990.03萬 | -37.48%2,990.03萬 | -37.48%2,990.03萬 | -7.86%4,782.6萬 | -7.86%4,782.6萬 | --4,782.6萬 | --4,782.6萬 | --5,190.74萬 | --5,190.74萬 |
長期待攤費用 | -6.24%3,633.1萬 | -6.49%3,928.36萬 | -0.54%3,507.1萬 | 9.04%3,922.29萬 | 47.78%3,874.96萬 | 34.74%4,201.06萬 | 51.03%3,526.19萬 | 35.10%3,597.01萬 | -5.26%2,622.06萬 | 43.72%3,117.81萬 |
遞延所得稅資產 | 14.73%1,883.85萬 | 31.76%1,936.96萬 | 37.29%1,922.28萬 | 47.55%2,451.9萬 | 116.30%1,641.92萬 | 79.90%1,470.03萬 | 67.20%1,400.15萬 | 89.67%1,661.73萬 | -14.16%759.08萬 | -22.66%817.12萬 |
使用權資產 | -69.38%268.06萬 | -69.84%332.76萬 | -68.52%402.09萬 | -34.45%859.92萬 | 2,597.63%875.49萬 | 2,846.32%1,103.38萬 | --1,277.24萬 | --1,311.76萬 | --32.45萬 | --37.45萬 |
其他非流動資產 | 29.65%3,240.4萬 | -39.05%1,405.48萬 | -48.09%1,057.1萬 | -33.78%1,899.39萬 | 322.57%2,499.3萬 | 273.63%2,306.01萬 | 986.34%2,036.38萬 | 2,171.09%2,868.22萬 | 10.86%591.45萬 | 136.99%617.19萬 |
非流動資產合計 | -3.41%8.19億 | -1.02%8.01億 | 1.64%8.04億 | 6.75%8.33億 | 29.55%8.48億 | 24.02%8.09億 | 45.50%7.91億 | 43.53%7.8億 | 19.02%6.54億 | 17.90%6.53億 |
資產總計 | -6.37%21.02億 | 6.64%22.12億 | 11.38%22.2億 | 9.37%22.86億 | 10.73%22.45億 | 0.45%20.74億 | 7.21%19.93億 | 5.57%20.9億 | -17.98%20.27億 | -16.92%20.65億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -11.17%3.88億 | 47.67%5.21億 | 53.53%5.03億 | 77.08%4.53億 | 74.86%4.37億 | 26.01%3.53億 | 31.44%3.28億 | 0.44%2.56億 | -19.40%2.5億 | -10.13%2.8億 |
應付票據及應付帳款 | -20.68%6.16億 | -2.01%6.77億 | 9.14%6.54億 | 1.85%7.94億 | 5.91%7.76億 | -15.15%6.91億 | -16.86%6億 | -5.73%7.79億 | -42.46%7.33億 | -38.08%8.14億 |
-應付票據 | -44.54%1.4億 | -30.31%1.56億 | 22.26%2.13億 | 11.07%2.27億 | 9.54%2.53億 | -13.78%2.24億 | -26.78%1.74億 | -17.76%2.04億 | -37.76%2.31億 | -40.87%2.59億 |
-應付帳款 | -9.12%4.75億 | 11.54%5.21億 | 3.75%4.41億 | -1.43%5.67億 | 4.23%5.23億 | -15.79%4.67億 | -11.97%4.25億 | -0.55%5.75億 | -44.40%5.02億 | -36.69%5.55億 |
合同負債 | -30.58%3,253.93萬 | -37.82%2,557.94萬 | -34.12%2,557.57萬 | -33.01%3,749.92萬 | -18.55%4,687.25萬 | -28.28%4,113.6萬 | -30.11%3,882.14萬 | -20.26%5,597.84萬 | -22.06%5,755.04萬 | -11.97%5,735.75萬 |
應付職工薪酬 | -24.69%2,453.47萬 | -0.55%2,394.83萬 | 21.95%3,070.71萬 | 80.45%6,117.13萬 | 27.41%3,257.67萬 | -4.17%2,408.16萬 | -3.72%2,517.98萬 | -29.94%3,390萬 | -35.21%2,556.8萬 | -14.04%2,512.98萬 |
應交稅費 | -4.41%1,216.06萬 | 82.80%1,767.74萬 | -42.76%678.29萬 | -7.88%1,259.71萬 | -22.23%1,272.19萬 | -40.65%967.04萬 | -27.95%1,185.01萬 | -39.40%1,367.45萬 | 17.43%1,635.9萬 | -20.02%1,629.31萬 |
其他應付款(含利息和股利) | 77.59%9,822.28萬 | 30.96%9,749.44萬 | -10.98%6,662.96萬 | -25.40%3,827.59萬 | -26.19%5,530.96萬 | -6.94%7,444.79萬 | 46.14%7,484.96萬 | 78.51%5,130.99萬 | 59.50%7,493.6萬 | 85.20%7,999.74萬 |
-應付股利 | ---- | ---- | ---- | -23.73%722.98萬 | ---- | 0.00%947.87萬 | 0.00%947.87萬 | 0.00%947.87萬 | --947.87萬 | --947.87萬 |
-其他應付款 | ---- | 50.06%9,749.44萬 | ---- | ---- | ---- | -7.87%6,496.92萬 | ---- | 117.15%4,183.11萬 | ---- | 63.26%7,051.86萬 |
一年內到期的非流動負債 | -85.61%289.17萬 | -60.81%834.88萬 | -73.30%741.33萬 | -44.30%1,545.16萬 | 3,413.13%2,010.17萬 | 1,265.33%2,130.09萬 | 915.03%2,776.11萬 | 475.52%2,773.99萬 | -72.56%57.22萬 | -78.27%156.01萬 |
其他流動負債 | 150.76%2.95億 | 154.62%2.14億 | 196.09%2.94億 | 233.82%2.9億 | 94.53%1.18億 | 106.06%8,391.48萬 | 158.82%9,921.5萬 | 186.25%8,684.85萬 | 540.20%6,050.43萬 | 411.43%4,072.28萬 |
流動負債合計 | -1.94%14.69億 | 22.06%15.84億 | 31.82%15.88億 | 30.44%17.02億 | 23.00%14.99億 | -1.30%12.98億 | 3.79%12.05億 | 1.41%13.05億 | -31.15%12.18億 | -26.92%13.15億 |
非流動負債 | ||||||||||
長期借款 | 8.27%3,223.2萬 | 1,478.37%3,223.76萬 | 1,492.87%3,249.46萬 | 1,491.48%3,250.54萬 | --2,976.88萬 | --204.25萬 | --204萬 | --204.25萬 | ---- | ---- |
長期應付款 | ---- | ---- | ---- | ---- | ---- | 42.89%523.01萬 | ---- | 2,485.25%1,048.92萬 | ---- | --366.03萬 |
預計負債 | 298.02%1,654.41萬 | 148.02%1,912.38萬 | 257.05%1,155.67萬 | 309.54%1,348.82萬 | 43.19%415.66萬 | 68.52%771.06萬 | -10.15%323.67萬 | -8.34%329.35萬 | -30.45%290.29萬 | 19.77%457.55萬 |
遞延所得稅負債 | 13.76%169.45萬 | 19.88%183.55萬 | 26.15%198.54萬 | -27.70%271.43萬 | -18.35%148.95萬 | -21.54%153.11萬 | --157.39萬 | --375.45萬 | --182.43萬 | --195.15萬 |
長期遞延收益 | 9.72%2,875.59萬 | -2.69%2,689.96萬 | -12.54%2,574.65萬 | -12.87%2,686.16萬 | -21.08%2,620.86萬 | -18.03%2,764.42萬 | -18.06%2,943.86萬 | -27.83%3,082.9萬 | -34.56%3,320.8萬 | -38.11%3,372.49萬 |
租賃負債 | ---- | -89.55%65.57萬 | -74.43%190.1萬 | -51.75%383.24萬 | 3,206.00%470.05萬 | 3,227.52%627.26萬 | --743.44萬 | --794.26萬 | --14.22萬 | --18.85萬 |
非流動負債合計 | 18.72%7,922.65萬 | 60.12%8,075.23萬 | 51.75%7,388.43萬 | 36.08%7,940.19萬 | -13.69%6,673.29萬 | 14.35%5,043.11萬 | 21.91%4,868.69萬 | 24.91%5,835.13萬 | 29.42%7,731.57萬 | -26.30%4,410.07萬 |
負債合計 | -1.06%15.49億 | 23.49%16.65億 | 32.59%16.62億 | 30.68%17.81億 | 20.81%15.65億 | -0.79%13.48億 | 4.40%12.54億 | 2.24%13.63億 | -29.17%12.96億 | -26.90%13.59億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 3.33%4.14億 | 3.33%4.14億 | 0.00%4.01億 | 0.00%4.01億 | 0.00%4.01億 | 0.00%4.01億 | 0.00%4.01億 | 0.00%4.01億 | 0.00%4.01億 | 0.00%4.01億 |
資本公積 | 4.73%8.46億 | 4.12%8.41億 | 0.13%8.09億 | 0.13%8.09億 | -0.80%8.08億 | 0.00%8.08億 | 0.00%8.08億 | 0.00%8.08億 | 0.81%8.14億 | 0.00%8.08億 |
盈餘公積 | 0.00%3,135.01萬 | 0.00%3,135.01萬 | 0.00%3,135.01萬 | 0.00%3,135.01萬 | 0.00%3,135.01萬 | 0.00%3,135.01萬 | 0.00%3,135.01萬 | 0.00%3,135.01萬 | 0.00%3,135.01萬 | 0.00%3,135.01萬 |
未分配利潤 | -16.79%-6.97億 | -25.39%-6.98億 | -31.15%-7.15億 | -38.19%-7.69億 | -7.36%-5.97億 | 2.87%-5.57億 | 7.54%-5.45億 | 7.02%-5.56億 | 9.10%-5.56億 | 8.38%-5.73億 |
減:庫存股 | --7,273萬 | --7,273萬 | --254.35萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | -18.86%5.22億 | -24.51%5.16億 | -24.63%5.24億 | -30.90%4.73億 | -6.87%6.43億 | 2.46%6.83億 | 6.83%6.95億 | 6.54%6.84億 | 9.90%6.91億 | 8.53%6.67億 |
少數股東權益 | -13.75%3,084.52萬 | -26.74%3,124.31萬 | -23.92%3,339.4萬 | -25.73%3,202.58萬 | -11.75%3,576.14萬 | 9.28%4,264.93萬 | 523.60%4,389.04萬 | 838.60%4,312.07萬 | 201.90%4,052.29萬 | 226.67%3,902.78萬 |
所有者權益(或股東權益)合計 | -18.59%5.53億 | -24.64%5.47億 | -24.59%5.57億 | -30.59%5.05億 | -7.14%6.79億 | 2.84%7.26億 | 12.36%7.39億 | 12.45%7.27億 | 13.91%7.31億 | 12.69%7.06億 |
負債和所有者權益(或股東權益)總計 | -6.37%21.02億 | 6.64%22.12億 | 11.38%22.2億 | 9.37%22.86億 | 10.73%22.45億 | 0.45%20.74億 | 7.21%19.93億 | 5.57%20.9億 | -17.98%20.27億 | -16.92%20.65億 |
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 | -- | -- | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(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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