(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 | (Q3)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
貨幣資金 | -55.63%4.34億 | -43.76%7.01億 | -42.53%7.11億 | -31.41%9.37億 | -25.62%9.78億 | -4.68%12.46億 | -17.25%12.38億 | -3.86%13.66億 | -0.41%13.15億 | -0.61%13.08億 |
交易性金融資產 | ---- | ---- | ---- | -67.67%2,005萬 | ---- | -95.91%500.19萬 | --5,056.44萬 | -73.48%6,202.22萬 | ---- | --1.22億 |
應收票據及應收賬款 | -5.56%1.98億 | -18.43%1.66億 | -10.27%2.06億 | -13.00%1.87億 | -21.52%2.1億 | -5.76%2.03億 | 0.45%2.3億 | -1.26%2.15億 | -13.42%2.68億 | -24.17%2.16億 |
-應收票據 | 134.79%46.72萬 | -74.23%15.53萬 | -23.60%72.93萬 | ---- | -84.60%19.9萬 | -67.37%60.26萬 | -72.49%95.46萬 | --127.66萬 | --129.19萬 | --184.69萬 |
-應收賬款 | -5.69%1.98億 | -18.26%1.66億 | -10.22%2.05億 | -12.48%1.87億 | -21.21%2.1億 | -5.22%2.03億 | 1.57%2.29億 | -1.85%2.13億 | -13.83%2.66億 | -24.82%2.14億 |
其他應收款(含利息和股利) | -36.11%2,394.61萬 | -43.59%2,152.32萬 | -27.04%2,665.19萬 | 309.14%1.54億 | -28.32%3,748.06萬 | -37.16%3,815.32萬 | -55.91%3,653.07萬 | 25.91%3,758.65萬 | -58.49%5,228.56萬 | -60.98%6,071.77萬 |
-其他應收款 | -36.11%2,394.61萬 | ---- | -27.04%2,665.19萬 | ---- | -28.32%3,748.06萬 | ---- | -55.91%3,653.07萬 | ---- | -58.49%5,228.56萬 | ---- |
預付款項 | 22.92%1,897.35萬 | -11.34%1,322.9萬 | -65.25%1,024.59萬 | -33.99%1,537.91萬 | -44.00%1,543.56萬 | -39.33%1,492.05萬 | 23.48%2,948.2萬 | 20.64%2,329.67萬 | 34.70%2,756.26萬 | -18.11%2,459.49萬 |
存貨 | -9.38%1.85億 | -12.54%1.89億 | -10.96%1.91億 | -19.58%2.06億 | -27.21%2.05億 | -37.24%2.16億 | -39.18%2.14億 | -40.85%2.57億 | -35.98%2.81億 | -10.47%3.44億 |
應收款項融資 | -2.62%382.68萬 | -62.95%181.86萬 | -76.64%169.98萬 | -53.16%297.84萬 | -36.36%392.99萬 | -50.19%490.84萬 | 2.92%727.56萬 | -3.46%635.81萬 | -50.89%617.57萬 | 26.52%985.51萬 |
其他流動資產 | -13.78%970.65萬 | 4.22%995.82萬 | -27.28%794.06萬 | -67.91%761.55萬 | -40.98%1,125.79萬 | -16.00%955.54萬 | 6.05%1,091.87萬 | 60.34%2,372.98萬 | 129.96%1,907.41萬 | -27.52%1,137.54萬 |
流動資產合計 | -40.15%8.74億 | -36.59%11.02億 | -36.44%11.54億 | -23.13%15.3億 | -25.80%14.61億 | -17.08%17.38億 | -17.46%18.16億 | -17.29%19.9億 | -13.10%19.69億 | -5.72%20.96億 |
非流動資產 | ||||||||||
其他權益工具投資 | 1,454.09%7,897.04萬 | 1,476.85%8,012.71萬 | 1,473.85%7,997.46萬 | 1,454.09%7,897.04萬 | 0.00%508.15萬 | 0.00%508.15萬 | 0.00%508.15萬 | 0.00%508.15萬 | 0.00%508.15萬 | 0.00%508.15萬 |
其他非流動金融資產 | -12.88%1.39億 | -17.28%1.38億 | -12.46%1.5億 | -10.61%1.52億 | -11.73%1.6億 | -6.15%1.67億 | -13.88%1.71億 | -23.40%1.7億 | -27.30%1.81億 | -9.28%1.78億 |
投資性房地產 | -3.61%3,187.73萬 | -3.30%3,217.55萬 | -3.54%3,247.37萬 | --3,277.19萬 | --3,307.01萬 | --3,327.21萬 | --3,366.65萬 | ---- | ---- | ---- |
長期股權投資 | -70.83%6,906.99萬 | -73.49%6,923.15萬 | -75.71%6,854.43萬 | -73.43%6,766.12萬 | -12.47%2.37億 | -7.91%2.61億 | -4.25%2.82億 | -8.26%2.55億 | -4.35%2.7億 | -1.87%2.84億 |
固定資產 | -5.99%10.29億 | ---- | -4.61%10.56億 | ---- | -8.46%10.95億 | ---- | -10.29%11.07億 | ---- | -7.82%11.96億 | ---- |
固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20.85萬 | ---- |
在建工程 | 611.15%603.08萬 | ---- | -76.37%304.54萬 | ---- | -80.99%84.8萬 | ---- | 617.86%1,289.03萬 | ---- | 611.96%446.14萬 | ---- |
無形資產 | -14.45%1.76億 | -13.97%1.84億 | -13.51%1.91億 | -24.00%1.99億 | -23.88%2.06億 | -23.84%2.14億 | -23.82%2.21億 | -18.08%2.61億 | -17.62%2.71億 | -17.08%2.81億 |
開發支出 | 98.82%1,210.14萬 | 90.40%1,023.15萬 | 82.48%823.08萬 | 98.41%676.33萬 | -19.32%608.66萬 | -20.16%537.37萬 | -29.09%451.05萬 | -32.50%340.87萬 | 49.39%754.4萬 | 33.29%673.06萬 |
商譽 | 0.00%3.69億 | 0.00%3.69億 | 0.00%3.69億 | -10.25%3.69億 | -10.25%3.69億 | -10.25%3.69億 | -10.25%3.69億 | 0.00%4.11億 | 0.00%4.11億 | 0.00%4.11億 |
長期待攤費用 | ---- | ---- | ---- | -85.71%94.34萬 | -70.59%235.85萬 | -60.00%377.36萬 | -52.17%518.87萬 | -70.57%660.38萬 | -59.95%801.89萬 | -57.27%943.4萬 |
遞延所得稅資產 | -37.81%1,938.08萬 | -35.88%2,026.38萬 | -37.79%2,100.92萬 | 49.62%3,057.91萬 | 35.98%3,116.21萬 | 47.77%3,160.2萬 | 39.63%3,377.33萬 | -22.39%2,043.81萬 | -10.39%2,291.68萬 | -27.26%2,138.61萬 |
其他非流動資產 | 201.00%3,440.38萬 | 118.93%2,765.45萬 | 47.53%1,911.1萬 | -94.09%1,277.61萬 | -94.79%1,142.99萬 | -39.28%1,263.16萬 | -28.88%1,295.42萬 | 967.75%2.16億 | 1,049.13%2.19億 | 35.06%2,080.38萬 |
非流動資產合計 | -8.85%19.66億 | -10.52%19.78億 | -11.51%19.98億 | -19.45%20.3億 | -16.96%21.57億 | -9.30%22.1億 | -9.49%22.58億 | -2.84%25.2億 | -2.20%25.98億 | -7.93%24.37億 |
資產總計 | -21.49%28.4億 | -22.00%30.8億 | -22.62%31.52億 | -21.07%35.59億 | -20.77%36.18億 | -12.90%39.48億 | -13.23%40.74億 | -9.79%45.1億 | -7.22%45.66億 | -6.92%45.33億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -92.01%8,003.61萬 | -70.47%4.05億 | -53.56%6.76億 | -48.59%8.01億 | -35.74%10.01億 | -11.89%13.73億 | -6.62%14.55億 | -5.46%15.58億 | -5.46%15.58億 | -3.20%15.58億 |
應付票據及應付帳款 | -17.70%6,655.17萬 | -2.25%6,822.74萬 | -7.43%6,987.61萬 | 13.16%8,370.76萬 | -34.75%8,086.33萬 | -49.46%6,979.74萬 | -72.09%7,548.09萬 | -82.04%7,397.3萬 | -61.71%1.24億 | -50.98%1.38億 |
-應付帳款 | -17.70%6,655.17萬 | -2.25%6,822.74萬 | -7.43%6,987.61萬 | 13.16%8,370.76萬 | -34.75%8,086.33萬 | -49.46%6,979.74萬 | -55.73%7,548.09萬 | -66.66%7,397.3萬 | -46.96%1.24億 | -37.25%1.38億 |
合同負債 | 12.78%4,979.69萬 | -25.71%4,114.98萬 | -39.85%5,002.74萬 | -35.12%3,881.46萬 | -43.19%4,415.44萬 | -19.17%5,539.33萬 | -4.39%8,316.53萬 | 8.30%5,982.28萬 | 74.37%7,771.64萬 | 10.38%6,853.45萬 |
應付職工薪酬 | -15.62%7,541.51萬 | 2.61%8,273.02萬 | -10.66%8,447.53萬 | -41.86%9,240.13萬 | -52.65%8,937.44萬 | -55.93%8,062.61萬 | -52.10%9,455.79萬 | -17.58%1.59億 | -0.77%1.89億 | -1.63%1.83億 |
應交稅費 | -21.59%3,328.38萬 | 4.74%3,691.68萬 | -21.59%3,725.35萬 | -40.62%3,743.27萬 | 8.54%4,244.6萬 | -7.93%3,524.74萬 | 47.06%4,750.83萬 | 42.75%6,303.84萬 | -2.01%3,910.64萬 | 67.35%3,828.51萬 |
其他應付款(含利息和股利) | -11.99%5.24億 | -9.14%5.28億 | -14.17%4.89億 | 12.74%6.12億 | 14.57%5.95億 | 12.78%5.81億 | 9.58%5.69億 | 0.07%5.43億 | -7.77%5.19億 | -24.83%5.15億 |
-應付股利 | 0.00%122.65萬 | 0.00%122.65萬 | 0.00%122.65萬 | 0.00%122.65萬 | 0.00%122.65萬 | 0.00%122.65萬 | -83.70%122.65萬 | 0.00%122.65萬 | 0.00%122.65萬 | 0.00%122.65萬 |
-其他應付款 | -12.01%5.23億 | ---- | -14.20%4.87億 | ---- | 14.60%5.94億 | ---- | 10.95%5.68億 | ---- | -7.79%5.18億 | ---- |
一年內到期的非流動負債 | --250.27萬 | --100萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動負債 | 9.53%633.45萬 | -29.62%519.9萬 | -44.60%628.34萬 | -43.81%472.03萬 | -45.54%578.33萬 | -47.65%738.67萬 | -16.05%1,134.27萬 | 16.98%840.01萬 | 83.28%1,061.91萬 | 102.87%1,411.09萬 |
流動負債合計 | -54.93%8.38億 | -46.94%11.68億 | -39.55%14.12億 | -32.25%16.7億 | -26.16%18.59億 | -12.45%22.02億 | -12.77%23.36億 | -15.39%24.65億 | -10.69%25.18億 | -12.09%25.15億 |
非流動負債 | ||||||||||
長期借款 | --3,253.49萬 | --1,900萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- |
專項應付款 | ---- | ---- | ---- | ---- | ---- | ---- | -96.65%2.76萬 | ---- | 0.13%82.56萬 | ---- |
遞延所得稅負債 | -5.10%1,183.28萬 | -5.43%1,197.28萬 | -5.88%1,211.71萬 | 2.88%1,228.11萬 | 2.70%1,246.93萬 | 2.55%1,265.97萬 | 2.57%1,287.39萬 | -8.59%1,193.7萬 | -9.15%1,214.15萬 | -8.88%1,234.54萬 |
長期遞延收益 | -15.59%1,704.24萬 | -1.61%2,027.95萬 | -16.61%1,787.39萬 | -8.91%1,921.81萬 | -9.22%2,018.98萬 | -11.85%2,061.15萬 | -12.61%2,143.32萬 | -11.72%2,109.81萬 | -11.29%2,224.05萬 | -13.75%2,338.28萬 |
非流動負債合計 | 88.03%6,141.01萬 | 53.92%5,125.23萬 | -12.65%2,999.1萬 | -6.97%3,149.92萬 | -7.24%3,265.91萬 | -8.90%3,329.88萬 | -9.41%3,433.48萬 | -10.38%3,386.08萬 | -30.22%3,520.76萬 | -30.44%3,655.32萬 |
負債合計 | -52.47%8.99億 | -45.44%12.19億 | -39.16%14.42億 | -31.91%17.01億 | -25.90%18.92億 | -12.40%22.35億 | -12.72%23.71億 | -15.33%24.99億 | -11.04%25.53億 | -12.42%25.51億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 3.29%22.71億 | 3.29%22.71億 | 0.00%21.98億 | 0.00%21.98億 | 0.00%21.98億 | 0.00%21.98億 | 0.00%21.98億 | 0.00%21.98億 | 0.00%21.98億 | 0.00%21.98億 |
資本公積 | -5.90%4.43億 | -14.58%4.02億 | -19.24%3.8億 | -9.67%4.05億 | 5.16%4.71億 | 5.11%4.71億 | 5.11%4.71億 | 0.64%4.48億 | 0.64%4.48億 | 0.68%4.48億 |
盈餘公積 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%3.43億 |
未分配利潤 | 21.58%-7.89億 | 15.05%-8.61億 | 11.64%-9.14億 | -13.73%-8.1億 | -40.52%-10.06億 | 6.54%-10.14億 | 4.78%-10.34億 | 6.64%-7.12億 | 5.71%-7.16億 | -27.36%-10.85億 |
其他綜合收益 | -8.11%-746.5萬 | 17.72%-761.91萬 | 10.01%-769.04萬 | 7.93%-718.41萬 | 35.96%-690.53萬 | 32.86%-925.95萬 | 37.01%-854.55萬 | 97.11%-780.28萬 | 96.01%-1,078.2萬 | 94.87%-1,379.09萬 |
專項儲備 | -5.66%412.74萬 | 0.00%437.52萬 | 0.00%437.52萬 | 3.57%437.52萬 | 6.09%437.52萬 | 7.88%437.52萬 | 10.61%437.52萬 | 17.66%422.43萬 | 36.41%412.41萬 | 45.28%405.56萬 |
歸屬母公司所有者權益合計 | 15.70%19.22億 | 9.57%18.08億 | 1.87%16.62億 | -7.27%17.9億 | -13.65%16.61億 | -12.90%16.51億 | -13.88%16.31億 | -1.39%19.3億 | -1.87%19.24億 | 1.40%18.95億 |
少數股東權益 | -70.63%1,906.04萬 | -17.12%5,193.56萬 | -32.98%4,845.75萬 | -15.58%6,829.25萬 | -27.60%6,488.9萬 | -27.76%6,266.55萬 | -14.64%7,230.36萬 | -11.03%8,090.09萬 | -2.03%8,962.68萬 | -1.37%8,674.81萬 |
所有者權益(或股東權益)合計 | 12.46%19.41億 | 8.59%18.6億 | 0.39%17.1億 | -7.61%18.58億 | -14.28%17.26億 | -13.55%17.13億 | -13.92%17.04億 | -1.82%20.11億 | -1.87%20.13億 | 1.28%19.82億 |
負債和所有者權益(或股東權益)總計 | -21.49%28.4億 | -22.00%30.8億 | -22.62%31.52億 | -21.07%35.59億 | -20.77%36.18億 | -12.90%39.48億 | -13.23%40.74億 | -9.79%45.1億 | -7.22%45.66億 | -6.92%45.33億 |
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。
暫無數據