(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 | 7.44%4.82億 | 51.78%5.64億 | -70.93%4.56億 | -60.22%5.29億 | -43.39%4.49億 | -54.98%3.72億 | 56.57%15.68億 | -3.60%13.31億 | -26.63%7.93億 | -27.51%8.26億 |
交易性金融資產 | --9,000萬 | --1.97億 | --1.6億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應收票據及應收賬款 | 6.34%11.01億 | 6.95%10.87億 | 24.23%10.84億 | 19.73%10.38億 | -6.40%10.36億 | -5.63%10.17億 | -15.47%8.73億 | -14.30%8.67億 | -5.45%11.07億 | -2.19%10.77億 |
-應收票據 | 24.29%3,117.13萬 | 59.73%3,334.36萬 | 576.30%6,438.56萬 | -50.18%2,892.12萬 | -18.35%2,507.94萬 | --2,087.46萬 | 181.08%952.02萬 | 376.07%5,805.1萬 | 555.89%3,071.68萬 | ---- |
-應收賬款 | 5.89%10.7億 | 5.84%10.54億 | 18.14%10.2億 | 24.74%10.09億 | -6.06%10.11億 | -7.56%9.96億 | -16.12%8.63億 | -19.06%8.09億 | -7.71%10.76億 | -1.84%10.77億 |
其他應收款(含利息和股利) | 12.95%1.01億 | -65.25%8,258.02萬 | -77.67%7,590.79萬 | 24.89%7,479.13萬 | -21.28%8,919.12萬 | 173.95%2.38億 | 381.57%3.4億 | -27.24%5,988.47萬 | -1.90%1.13億 | -37.45%8,673.28萬 |
-應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --350萬 | ---- | ---- |
-其他應收款 | ---- | -65.25%8,258.02萬 | ---- | ---- | ---- | 173.95%2.38億 | ---- | -31.49%5,638.47萬 | ---- | -34.05%8,673.28萬 |
合同資產 | -25.29%4,505.47萬 | -34.79%4,855.15萬 | -31.88%5,464.64萬 | 65.07%5,785.19萬 | 63.88%6,030.71萬 | 62.32%7,444.95萬 | 84.35%8,022.39萬 | -19.47%3,504.69萬 | 365.46%3,680萬 | 480.13%4,586.58萬 |
預付款項 | -12.21%4,807.87萬 | -20.81%5,824.55萬 | 6.44%8,168.47萬 | -44.13%3,681.31萬 | -60.33%5,476.25萬 | -47.92%7,355.41萬 | -52.54%7,673.99萬 | -23.05%6,589.61萬 | -24.41%1.38億 | -16.79%1.41億 |
存貨 | -6.33%12.45億 | -14.96%11.97億 | -23.06%10.95億 | -28.52%10.79億 | -13.56%13.29億 | 2.11%14.07億 | 19.76%14.23億 | 33.78%15.1億 | 21.59%15.37億 | 38.63%13.78億 |
應收款項融資 | 4.35%3.47億 | -40.33%2.64億 | -51.56%2.13億 | -16.45%3.32億 | -18.17%3.32億 | 51.59%4.42億 | 65.68%4.4億 | 90.80%3.97億 | 2.83%4.06億 | -40.41%2.92億 |
劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.26億 | ---- | ---- |
一年內到期的非流動資產 | 244.11%1,611.31萬 | 1,146.01%1,551.24萬 | 429.18%1,596.8萬 | 111.73%911.32萬 | --468.25萬 | 278.85%124.5萬 | 818.25%301.75萬 | 1,209.79%430.42萬 | ---- | --32.86萬 |
其他流動資產 | -26.76%1,258.26萬 | -3.89%1,101.45萬 | 84.78%2,137.3萬 | 50.67%2,177.05萬 | -39.87%1,718.1萬 | -64.85%1,146.04萬 | -76.38%1,156.7萬 | -71.58%1,444.93萬 | -44.86%2,857.31萬 | -8.09%3,260.37萬 |
流動資產合計 | 3.43%34.87億 | -3.05%35.25億 | -32.35%32.57億 | -31.05%31.79億 | -18.94%33.71億 | -6.28%36.36億 | 26.29%48.15億 | 15.51%46.11億 | -2.54%41.59億 | -4.92%38.8億 |
非流動資產 | ||||||||||
其他權益工具投資 | -16.93%735.76萬 | 35.05%891.84萬 | -16.14%773.44萬 | -36.43%931.28萬 | -41.17%885.68萬 | -48.25%660.4萬 | 54.93%922.32萬 | 142.04%1,464.96萬 | 64.89%1,505.52萬 | 39.77%1,276.14萬 |
投資性房地產 | -4.59%2,203.72萬 | -3.53%2,243.24萬 | -13.49%2,023.32萬 | -13.60%2,035.82萬 | -8.14%2,309.81萬 | -8.17%2,325.33萬 | -8.27%2,338.78萬 | -8.21%2,356.36萬 | -2.72%2,514.51萬 | -2.70%2,532.09萬 |
長期股權投資 | -6.33%1.14億 | -5.23%1.13億 | -2.34%1.11億 | -1.99%1.11億 | -0.25%1.21億 | 0.13%1.19億 | -0.57%1.14億 | -2.55%1.13億 | -6.01%1.22億 | -6.16%1.19億 |
長期應收款 | -75.00%3.24萬 | -91.30%3.24萬 | -68.42%19.44萬 | -42.05%35.64萬 | -81.06%12.96萬 | -51.13%37.26萬 | -18.63%61.56萬 | -25.90%61.5萬 | -39.35%68.44萬 | -43.96%76.24萬 |
固定資產 | ---- | -5.50%4.89億 | ---- | ---- | ---- | -8.07%5.18億 | ---- | -6.16%5.39億 | ---- | -4.56%5.63億 |
在建工程 | ---- | ---- | ---- | ---- | ---- | -95.84%1,162.42萬 | ---- | -95.15%1,342.21萬 | ---- | 41.77%2.79億 |
無形資產 | -9.25%1.58億 | -9.67%1.62億 | -9.42%1.66億 | -9.65%1.7億 | -16.99%1.74億 | -16.36%1.79億 | -16.35%1.83億 | -16.10%1.88億 | -7.49%2.1億 | -8.25%2.14億 |
商譽 | -70.49%1.13億 | -70.49%1.13億 | -70.49%1.13億 | -70.49%1.13億 | -66.23%3.84億 | -66.23%3.84億 | -66.23%3.84億 | -66.23%3.84億 | 0.00%11.38億 | 0.00%11.38億 |
長期待攤費用 | -33.54%1,777.51萬 | -22.76%1,976.39萬 | -18.02%2,169.28萬 | -18.04%2,332.23萬 | 56.93%2,674.43萬 | 214.01%2,558.67萬 | 51.42%2,646.27萬 | 345.46%2,845.49萬 | 205.38%1,704.2萬 | 48.64%814.85萬 |
遞延所得稅資產 | 69.99%3,190.72萬 | 69.96%3,190.72萬 | 27.45%2,392.57萬 | 28.31%2,387.01萬 | -20.06%1,876.98萬 | -24.08%1,877.31萬 | -27.73%1,877.33萬 | -26.73%1,860.31萬 | 13.72%2,348.08萬 | 17.53%2,472.89萬 |
使用權資產 | -21.60%7,083.8萬 | 142.95%7,922.64萬 | 128.79%8,406.36萬 | 121.74%8,865.5萬 | 117.70%9,035.71萬 | -27.12%3,261.07萬 | -18.78%3,674.29萬 | -20.77%3,998.16萬 | 544.37%4,150.47萬 | 525.26%4,474.86萬 |
其他非流動資產 | -22.75%2,214.58萬 | 258.70%2,462.71萬 | 289.18%2,284.6萬 | 327.45%2,399.84萬 | 17.33%2,866.73萬 | -76.40%686.57萬 | -55.19%587.02萬 | -74.88%561.43萬 | 205.84%2,443.22萬 | 358.51%2,908.83萬 |
非流動資產合計 | -25.68%10.39億 | -19.74%10.64億 | -19.92%10.76億 | -19.63%11億 | -43.17%13.98億 | -46.09%13.26億 | -45.31%13.43億 | -44.49%13.68億 | 3.82%24.6億 | 4.13%24.59億 |
資產總計 | -5.10%45.27億 | -7.51%45.89億 | -29.64%43.33億 | -28.44%42.79億 | -27.94%47.7億 | -21.72%49.62億 | -1.76%61.58億 | -7.40%59.8億 | -0.27%66.2億 | -1.61%63.38億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -56.33%5.11億 | -55.08%6.61億 | -69.20%6.01億 | -57.42%6.6億 | -24.58%11.7億 | 14.48%14.72億 | 56.04%19.52億 | 23.95%15.51億 | 34.88%15.51億 | 16.91%12.86億 |
應付票據及應付帳款 | 20.60%7.54億 | 4.88%7.67億 | -16.80%6.02億 | -16.72%6.77億 | -23.64%6.25億 | -10.25%7.32億 | -11.65%7.23億 | -8.73%8.13億 | -24.44%8.19億 | -22.34%8.15億 |
-應付票據 | 428.35%1.96億 | -20.71%3,987.56萬 | -29.65%7,158.54萬 | -72.28%6,446.49萬 | -67.17%3,714.6萬 | 209.08%5,029.32萬 | -66.53%1.02億 | -21.10%2.33億 | -70.75%1.13億 | -95.98%1,627.19萬 |
-應付帳款 | -5.15%5.58億 | 6.77%7.27億 | -14.70%5.3億 | 5.53%6.13億 | -16.66%5.88億 | -14.72%6.81億 | 20.76%6.22億 | -2.62%5.81億 | 1.26%7.06億 | 23.87%7.99億 |
合同負債 | 54.98%5.87億 | 26.89%4.65億 | 38.04%4.76億 | 28.34%4.56億 | 43.21%3.79億 | 66.66%3.67億 | 106.77%3.45億 | 138.40%3.55億 | 6.64%2.64億 | 10.85%2.2億 |
應付職工薪酬 | -27.65%5,125.08萬 | -29.62%4,305.22萬 | -42.49%3,370.52萬 | -11.07%7,389.3萬 | 116.41%7,083.37萬 | 87.17%6,117.54萬 | 40.33%5,860.52萬 | -26.28%8,309.12萬 | -57.81%3,273.19萬 | -53.15%3,268.41萬 |
應交稅費 | 32.47%4,546.97萬 | 38.33%4,631.55萬 | 13.60%5,047.64萬 | 42.94%6,546.89萬 | 12.01%3,432.53萬 | -5.04%3,348.11萬 | 35.03%4,443.21萬 | -29.23%4,580.07萬 | -5.44%3,064.61萬 | -23.81%3,525.9萬 |
其他應付款(含利息和股利) | 21.27%1.1億 | 1.43%1.18億 | -17.20%9,014.08萬 | -59.76%1.32億 | -46.12%9,034.76萬 | -18.60%1.17億 | -18.07%1.09億 | 126.12%3.29億 | 10.80%1.68億 | 11.28%1.43億 |
-應付股利 | ---- | ---- | ---- | ---- | -50.00%39.06萬 | -9.01%71.07萬 | 154.55%71.07萬 | 154.55%71.07萬 | 179.76%78.11萬 | --78.11萬 |
-其他應付款 | ---- | 2.06%1.18億 | ---- | ---- | ---- | -18.66%1.16億 | ---- | 126.07%3.28億 | ---- | 15.00%1.42億 |
劃分為持有待售的負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,119.12萬 | ---- | ---- |
一年內到期的非流動負債 | 3,587.12%5.53億 | 4,274.95%5.55億 | -96.58%2,625.25萬 | -96.64%2,526.43萬 | 50.18%1,500.04萬 | 26.73%1,269.14萬 | 6,277.94%7.66億 | 4,887.11%7.53億 | --998.82萬 | --1,001.45萬 |
其他流動負債 | 47.06%3,148.32萬 | -13.52%2,072.66萬 | 71.62%1,409.73萬 | 65.30%1,822.36萬 | 11.04%2,140.86萬 | 12.98%2,396.56萬 | -58.51%821.41萬 | -47.73%1,102.44萬 | 432.59%1,928.09萬 | 1,191.81%2,121.22萬 |
流動負債合計 | 9.85%26.43億 | -5.00%26.78億 | -52.74%18.94億 | -46.64%21.09億 | -16.90%24.06億 | 9.94%28.18億 | 61.84%40.07億 | 49.11%39.52億 | 5.39%28.95億 | -1.19%25.64億 |
非流動負債 | ||||||||||
長期借款 | 38.85%2.78億 | --2.78億 | --8.11億 | --5.14億 | --2億 | ---- | ---- | ---- | ---- | 29.70%3,897.9萬 |
預計負債 | -52.89%187.92萬 | -52.90%184.49萬 | -76.77%176.53萬 | -74.98%188.96萬 | --398.94萬 | --391.66萬 | --759.81萬 | --755.31萬 | ---- | ---- |
遞延所得稅負債 | -27.24%380.74萬 | -31.76%380.74萬 | -36.21%380.74萬 | -40.46%380.74萬 | -27.55%523.32萬 | -27.03%557.94萬 | -25.66%596.88萬 | -24.04%639.51萬 | -25.43%722.31萬 | -25.54%764.6萬 |
長期遞延收益 | -10.98%4,267.72萬 | -18.28%3,917.72萬 | -17.48%3,980.97萬 | -22.01%3,980.97萬 | -19.83%4,794.28萬 | -19.90%4,794.28萬 | -10.59%4,824.28萬 | -5.40%5,104.28萬 | -10.64%5,979.82萬 | -10.56%5,985.13萬 |
租賃負債 | -24.51%6,192.01萬 | 184.49%6,902.43萬 | 157.41%7,502.46萬 | 152.36%7,740.62萬 | 135.96%8,202.91萬 | -35.65%2,426.21萬 | -18.19%2,914.57萬 | -15.63%3,067.24萬 | 373.95%3,476.46萬 | 330.63%3,770.2萬 |
其他非流動負債 | -94.16%202.47萬 | ---- | ---- | -94.16%202.47萬 | 71.26%3,466.37萬 | 71.26%3,466.37萬 | 71.26%3,466.37萬 | 71.26%3,466.37萬 | 99.67%2,024.07萬 | --2,024.07萬 |
非流動負債合計 | 4.32%3.9億 | 237.00%3.92億 | 641.28%9.31億 | 389.93%6.39億 | 206.37%3.74億 | -29.23%1.16億 | -19.90%1.26億 | -17.49%1.3億 | -74.11%1.22億 | -67.05%1.64億 |
負債合計 | 9.10%30.33億 | 4.60%30.7億 | -31.64%28.25億 | -32.70%27.47億 | -7.87%27.8億 | 7.58%29.35億 | 56.97%41.32億 | 45.36%40.82億 | -6.26%30.17億 | -11.82%27.28億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.27%6.63億 | -0.18%6.63億 | -0.34%6.61億 | -0.26%6.61億 | -0.34%6.61億 | 0.65%6.64億 | 0.54%6.64億 | 0.46%6.63億 | 5.44%6.64億 | 5.97%6.6億 |
資本公積 | 0.27%14.97億 | 0.29%14.97億 | 0.55%14.94億 | 0.69%14.94億 | -6.60%14.93億 | -6.00%14.93億 | -5.98%14.86億 | -5.98%14.84億 | 20.37%15.99億 | 25.22%15.88億 |
盈餘公積 | 0.00%8,687.34萬 | 0.00%8,687.34萬 | 0.00%8,687.34萬 | 0.00%8,687.34萬 | 0.00%8,687.34萬 | 0.00%8,687.34萬 | 0.00%8,687.34萬 | 0.00%8,687.34萬 | 0.73%8,687.34萬 | 0.73%8,687.34萬 |
未分配利潤 | -197.07%-7.55億 | -249.56%-7.31億 | -262.12%-7.36億 | -113.65%-7.13億 | -137.71%-2.54億 | -129.98%-2.09億 | -127.12%-2.03億 | -143.34%-3.33億 | -9.31%6.74億 | -4.87%6.98億 |
減:庫存股 | ---- | ---- | ---- | ---- | ---- | -17.64%919.51萬 | -58.33%919.51萬 | -58.33%919.51萬 | -47.56%1,116.4萬 | -48.24%1,116.4萬 |
其他綜合收益 | -29.62%219.93萬 | 253.15%384.1萬 | -15.27%204.45萬 | -61.44%258.95萬 | -59.22%312.48萬 | -78.08%108.76萬 | 312.20%241.29萬 | 298.52%671.61萬 | 186.52%766.17萬 | 69.81%496.3萬 |
歸屬母公司所有者權益合計 | -24.92%14.94億 | -25.02%15.2億 | -25.56%15.09億 | -19.26%15.32億 | -34.08%19.9億 | -33.04%20.27億 | -33.64%20.27億 | -38.17%18.98億 | 6.51%30.19億 | 9.29%30.26億 |
少數股東權益 | -420.67%-27.12萬 | -236.05%-27.13萬 | 53.75%-32.1萬 | 31.02%-32.04萬 | -99.99%8.46萬 | -99.97%19.94萬 | -100.12%-69.41萬 | -100.08%-46.45萬 | -0.20%5.83億 | 0.85%5.84億 |
所有者權益(或股東權益)合計 | -24.93%14.94億 | -25.04%15.19億 | -25.55%15.08億 | -19.26%15.32億 | -44.76%19.9億 | -43.86%20.27億 | -44.28%20.26億 | -48.01%18.97億 | 5.36%36.03億 | 7.83%36.1億 |
負債和所有者權益(或股東權益)總計 | -5.10%45.27億 | -7.51%45.89億 | -29.64%43.33億 | -28.44%42.79億 | -27.94%47.7億 | -21.72%49.62億 | -1.76%61.58億 | -7.40%59.8億 | -0.27%66.2億 | -1.61%63.38億 |
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 | -- | -- | -- | 立信中聯會計師事務所(特殊普通合夥) | -- | -- | -- | 立信中聯會計師事務所(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