(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 | -14.10%6.46億 | -8.68%6.51億 | -3.12%6.59億 | 14.21%8.5億 | 29.87%7.52億 | 51.99%7.13億 | 19.03%6.8億 | 0.41%7.44億 | -4.15%5.79億 | -39.39%4.69億 |
交易性金融資產 | --0 | --0 | --100萬 | --100萬 | ---- | ---- | ---- | ---- | -23.33%9,200萬 | 341.18%9,000萬 |
應收票據及應收賬款 | -29.19%4.91億 | -21.84%5.08億 | -26.35%4.92億 | -19.23%5.91億 | -10.34%6.94億 | -16.98%6.51億 | -15.61%6.68億 | -18.89%7.32億 | 4.81%7.74億 | -0.52%7.84億 |
-應收票據 | -17.76%505.7萬 | -54.59%394.42萬 | -37.61%888.97萬 | -42.32%657.5萬 | -82.74%614.9萬 | -78.01%868.64萬 | -76.97%1,424.83萬 | -81.28%1,139.83萬 | -54.82%3,562.27萬 | -69.04%3,950.22萬 |
-應收賬款 | -29.30%4.86億 | -21.40%5.05億 | -26.10%4.83億 | -18.87%5.84億 | -6.85%6.87億 | -13.74%6.42億 | -10.41%6.54億 | -14.38%7.2億 | 11.94%7.38億 | 12.72%7.44億 |
其他應收款(含利息和股利) | -45.43%5,589.32萬 | -5.27%7,128.13萬 | 51.57%8,413.66萬 | 29.23%7,514.16萬 | 93.16%1.02億 | 62.52%7,524.34萬 | 106.07%5,550.96萬 | 59.31%5,814.7萬 | 24.14%5,302.97萬 | 14.45%4,629.68萬 |
-應收利息 | --135.43萬 | -79.60%68.14萬 | ---- | ---- | ---- | 49.04%333.94萬 | --61.24萬 | -88.55%1.24萬 | ---- | 34,850.85%224.07萬 |
-其他應收款 | ---- | -1.81%7,060萬 | ---- | ---- | ---- | 63.21%7,190.39萬 | ---- | 59.75%5,813.46萬 | ---- | 8.93%4,405.61萬 |
合同資產 | --1,085.75萬 | --1,085.75萬 | --1,117.29萬 | --1,085.75萬 | ---- | ---- | ---- | ---- | ---- | ---- |
預付款項 | -50.96%2,420.73萬 | -27.08%2,770.77萬 | 24.94%2,657.5萬 | -15.66%2,152.07萬 | 36.30%4,936.51萬 | -3.85%3,799.78萬 | -15.73%2,126.96萬 | 11.61%2,551.76萬 | -66.74%3,621.86萬 | 13.35%3,951.85萬 |
存貨 | 3.76%4.4億 | 1.11%4.23億 | -6.21%4.22億 | -3.71%4.21億 | 1.97%4.24億 | 2.64%4.18億 | 11.60%4.49億 | 22.69%4.37億 | 21.10%4.16億 | 65.67%4.08億 |
應收款項融資 | 160.82%109.17萬 | -33.60%146.14萬 | -91.73%9.8萬 | -56.78%29.8萬 | -81.89%41.86萬 | 27.14%220.08萬 | 23.40%118.47萬 | -28.19%68.94萬 | 524.59%231.1萬 | -58.06%173.1萬 |
其他流動資產 | 206.44%1,514.8萬 | 224.28%1,985.76萬 | 394.37%2,737.46萬 | 310.51%2,550.09萬 | 24.65%494.31萬 | 79.58%612.36萬 | -21.79%553.72萬 | 77.80%621.2萬 | -24.23%396.55萬 | 221.97%341萬 |
流動資產合計 | -16.90%16.84億 | -9.97%17.14億 | -8.42%17.22億 | -0.37%19.96億 | 3.62%20.27億 | 3.38%19.03億 | 3.02%18.81億 | -3.92%20.04億 | -0.35%19.56億 | -3.53%18.41億 |
非流動資產 | ||||||||||
投資性房地產 | 0.53%5.28億 | 0.84%5.31億 | 7.29%5.68億 | 1.33%5.39億 | 6.27%5.25億 | 6.27%5.27億 | 6.19%5.29億 | 6.20%5.32億 | 76.25%4.94億 | --4.96億 |
長期股權投資 | 3.99%4,445.24萬 | 1.65%4,479.33萬 | 3.78%4,471.25萬 | 5.30%4,578.45萬 | 5.22%4,274.6萬 | 6.68%4,406.68萬 | -0.66%4,308.38萬 | -1.14%4,347.83萬 | -4.01%4,062.65萬 | 11.18%4,130.65萬 |
長期應收款 | 10.29%3.93億 | 19.05%4.18億 | 24.98%4億 | 24.68%4.09億 | 27.99%3.56億 | 32.17%3.51億 | 21.13%3.2億 | 22.50%3.28億 | 15.76%2.78億 | 14.32%2.66億 |
固定資產 | ---- | -6.63%1.71億 | ---- | ---- | ---- | -3.37%1.83億 | ---- | -0.21%1.91億 | ---- | 93.81%1.9億 |
在建工程 | ---- | 63.94%1,811.49萬 | ---- | ---- | ---- | 105.32%1,104.97萬 | ---- | 0.21%995.99萬 | ---- | -98.76%538.16萬 |
無形資產 | -3.49%2.62億 | -6.19%2.67億 | -6.58%2.8億 | -5.97%2.93億 | -9.96%2.72億 | -3.80%2.85億 | -3.38%3億 | -3.17%3.11億 | 1.71%3.02億 | -4.32%2.96億 |
開發支出 | 1.14%3,247.65萬 | 22.29%2,968.33萬 | 12.90%1,837.93萬 | -8.21%1,006.31萬 | 59.42%3,211.17萬 | -18.25%2,427.35萬 | -25.12%1,627.98萬 | -26.66%1,096.26萬 | -50.82%2,014.28萬 | -5.20%2,969.14萬 |
商譽 | 0.00%4,078.3萬 | 0.97%4,078.3萬 | 10.89%4,078.3萬 | 10.89%4,078.3萬 | 10.89%4,078.3萬 | 9.83%4,039.14萬 | 0.00%3,677.74萬 | 0.00%3,677.74萬 | -5.24%3,677.74萬 | -5.24%3,677.74萬 |
長期待攤費用 | 13.57%7,739.05萬 | 19.83%8,139.06萬 | 23.74%7,774.69萬 | 39.13%8,080.53萬 | 40.02%6,814.09萬 | 49.56%6,792.01萬 | 51.81%6,283.05萬 | 57.54%5,807.98萬 | 89.80%4,866.59萬 | 97.95%4,541.46萬 |
遞延所得稅資產 | 35.28%5,560.99萬 | 36.35%5,547.99萬 | 37.44%5,518萬 | 38.14%5,538.43萬 | 47.36%4,110.76萬 | 47.13%4,068.91萬 | 49.55%4,014.93萬 | 51.17%4,009.36萬 | 46.22%2,789.66萬 | 48.32%2,765.45萬 |
使用權資產 | 30.08%2.6億 | 39.82%2.91億 | 16.47%2.65億 | 5.24%2.56億 | 1,101.82%2億 | 1,152.09%2.08億 | 1,034.46%2.28億 | 1,113.64%2.43億 | --1,661.14萬 | --1,661.14萬 |
其他非流動資產 | 218.47%7,124.44萬 | 218.47%7,124.44萬 | 218.47%7,124.44萬 | 213.12%7,282.22萬 | 201.65%2,237.12萬 | 78.75%2,237.12萬 | 80.52%2,237.12萬 | 87.67%2,325.68萬 | 0.00%741.64萬 | 68.75%1,251.52萬 |
非流動資產合計 | 8.86%19.53億 | 11.91%20.2億 | 12.30%20.13億 | 9.10%19.95億 | 22.07%17.94億 | 23.40%18.05億 | 21.01%17.92億 | 23.28%18.29億 | 4.17%14.7億 | 18.93%14.63億 |
資產總計 | -4.81%36.37億 | 0.68%37.34億 | 1.69%37.35億 | 4.15%39.91億 | 11.54%38.21億 | 12.24%37.08億 | 11.08%36.73億 | 7.38%38.32億 | 1.54%34.26億 | 5.27%33.04億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | --0 | --0 | --0 | --9,983萬 | ---- | ---- | ---- | ---- | --300萬 | --300萬 |
應付票據及應付帳款 | -18.28%2.16億 | 7.13%1.8億 | 9.14%1.62億 | -0.18%2.51億 | 77.80%2.64億 | 16.29%1.68億 | -7.25%1.48億 | -25.13%2.52億 | -56.84%1.49億 | -43.19%1.44億 |
-應付票據 | -49.91%5,000萬 | ---- | ---- | --0 | --9,983萬 | ---- | ---- | ---- | ---- | ---- |
-應付帳款 | 0.94%1.66億 | 7.13%1.8億 | 9.14%1.62億 | -0.18%2.51億 | 10.60%1.64億 | 16.29%1.68億 | -7.25%1.48億 | -25.13%2.52億 | -56.84%1.49億 | -40.50%1.44億 |
合同負債 | -8.35%1.74億 | 17.65%1.66億 | 11.82%1.6億 | 17.14%1.35億 | 38.66%1.9億 | 25.00%1.41億 | 71.94%1.43億 | 37.42%1.15億 | 5.47%1.37億 | 59.79%1.13億 |
預收款項 | ---- | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
應付職工薪酬 | 2.78%3,978.18萬 | 5.00%3,990.86萬 | 5.91%3,991.81萬 | 10.16%1.05億 | 2.00%3,870.68萬 | 0.83%3,800.93萬 | -3.41%3,769.19萬 | -11.77%9,544.02萬 | 10.85%3,794.71萬 | 19.23%3,769.58萬 |
應交稅費 | -10.63%6,786.34萬 | 0.02%7,015.75萬 | 38.40%6,509.01萬 | 38.74%9,430.75萬 | 42.52%7,593.52萬 | 55.15%7,014.64萬 | 73.21%4,702.95萬 | -9.43%6,797.37萬 | 86.51%5,328.19萬 | 21.69%4,521.26萬 |
其他應付款(含利息和股利) | -18.88%2.4億 | 32.43%3.25億 | 32.03%3.16億 | 37.41%3.04億 | 38.47%2.95億 | 31.43%2.45億 | 10.15%2.4億 | 29.63%2.21億 | 24.57%2.13億 | 11.20%1.87億 |
-應付股利 | --297.57萬 | 1,540.94%328.19萬 | ---- | --156萬 | ---- | --20萬 | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | 31.20%3.21億 | ---- | ---- | ---- | 31.32%2.45億 | ---- | 29.63%2.21億 | ---- | 11.20%1.87億 |
一年內到期的非流動負債 | -15.99%9,667.58萬 | -15.99%9,667.58萬 | -0.11%9,922.19萬 | -13.20%9,922.19萬 | 263.75%1.15億 | 192.75%1.15億 | 314.11%9,933.01萬 | 376.58%1.14億 | --3,163.47萬 | --3,930.7萬 |
其他流動負債 | -31.78%1,846.37萬 | -3.42%2,013.4萬 | -0.88%2,407.7萬 | 45.33%2,162.91萬 | 43.60%2,706.31萬 | 34.37%2,084.66萬 | 121.76%2,428.97萬 | 36.60%1,488.29萬 | 9.67%1,884.61萬 | 70.11%1,551.39萬 |
流動負債合計 | -15.29%8.53億 | 12.43%8.97億 | 17.19%8.67億 | 26.06%11.11億 | 56.34%10.07億 | 36.57%7.98億 | 31.62%7.4億 | 8.90%8.81億 | -11.26%6.44億 | 2.46%5.84億 |
非流動負債 | ||||||||||
長期借款 | -2.61%1.25億 | -55.17%1.25億 | -54.49%1.37億 | -54.50%1.37億 | -61.29%1.28億 | -13.92%2.78億 | -13.78%3億 | -3.30%3億 | 6.43%3.3億 | 21.19%3.23億 |
遞延所得稅負債 | --147.23萬 | --147.23萬 | --147.23萬 | --147.23萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期遞延收益 | 60.59%2,121.39萬 | 59.76%2,144.77萬 | 57.86%2,168.15萬 | 57.66%2,191.86萬 | 514.04%1,321.02萬 | 494.30%1,342.48萬 | 486.40%1,373.44萬 | 420.29%1,390.27萬 | -28.48%215.14萬 | -32.62%225.89萬 |
租賃負債 | 6.63%1.32億 | 34.63%1.8億 | -11.48%1.49億 | -16.07%1.41億 | 1,475.75%1.24億 | 1,601.40%1.33億 | 1,349.50%1.68億 | 1,349.50%1.68億 | --784.43萬 | --784.43萬 |
其他非流動負債 | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | 5.41%2.79億 | -22.98%3.27億 | -35.99%3.08億 | -37.58%3.01億 | -22.24%2.65億 | 27.58%4.25億 | 33.07%4.82億 | 48.44%4.82億 | 8.60%3.4億 | 23.43%3.33億 |
負債合計 | -10.98%11.32億 | 0.12%12.24億 | -3.79%11.75億 | 3.56%14.12億 | 29.16%12.71億 | 33.30%12.23億 | 32.19%12.22億 | 20.23%13.64億 | -5.27%9.84億 | 9.19%9.17億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.30%6.45億 | -0.33%6.47億 | -0.33%6.47億 | -0.31%6.47億 | -0.26%6.47億 | 0.04%6.49億 | -0.01%6.49億 | 0.84%6.49億 | 0.79%6.49億 | 0.79%6.49億 |
資本公積 | -1.72%9.89億 | -0.88%10億 | -0.88%10億 | -0.83%10億 | 0.91%10.06億 | 1.31%10.08億 | 1.22%10.08億 | 3.38%10.09億 | 2.18%9.97億 | 2.96%9.95億 |
盈餘公積 | 4.92%1.63億 | 4.92%1.63億 | 4.92%1.63億 | 4.92%1.63億 | 1.64%1.55億 | 1.64%1.55億 | 1.64%1.55億 | 1.64%1.55億 | 12.73%1.53億 | 12.73%1.53億 |
未分配利潤 | -2.70%6.23億 | 1.82%5.97億 | 15.28%6.47億 | 14.79%6.61億 | 11.83%6.4億 | 12.44%5.86億 | 5.53%5.61億 | -0.66%5.76億 | 13.97%5.73億 | 9.16%5.22億 |
減:庫存股 | 87.25%3,498.26萬 | -36.65%1,756.94萬 | -40.38%1,756.94萬 | -37.72%1,868.27萬 | -34.21%1,868.27萬 | -2.34%2,773.2萬 | -31.32%2,946.73萬 | 60.05%2,999.86萬 | 51.11%2,839.6萬 | 51.11%2,839.6萬 |
歸屬母公司所有者權益合計 | -1.86%23.85億 | 0.74%23.89億 | 4.02%24.39億 | 3.97%24.53億 | 3.73%24.31億 | 3.55%23.72億 | 2.51%23.45億 | 1.10%23.6億 | 4.65%23.43億 | 3.86%22.91億 |
少數股東權益 | 0.99%1.2億 | 5.54%1.2億 | 13.35%1.21億 | 15.29%1.26億 | 21.31%1.19億 | 18.41%1.14億 | 11.90%1.07億 | 8.28%1.09億 | 2.57%9,792.77萬 | 3.41%9,624.23萬 |
所有者權益(或股東權益)合計 | -1.73%25.05億 | 0.96%25.1億 | 4.43%25.6億 | 4.47%25.79億 | 4.43%25.49億 | 4.15%24.86億 | 2.89%24.52億 | 1.40%24.69億 | 4.57%24.41億 | 3.84%23.87億 |
負債和所有者權益(或股東權益)總計 | -4.81%36.37億 | 0.68%37.34億 | 1.69%37.35億 | 4.15%39.91億 | 11.54%38.21億 | 12.24%37.08億 | 11.08%36.73億 | 7.38%38.32億 | 1.54%34.26億 | 5.27%33.04億 |
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 | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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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