(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 | -19.76%3.86億 | -19.19%3.53億 | 35.70%4.7億 | 82.95%3.69億 | 219.07%4.8億 | 130.42%4.37億 | 118.25%3.47億 | 145.07%2.02億 | -40.86%1.51億 | 44.98%1.9億 |
交易性金融資產 | 21,845.00%2.19億 | ---- | ---- | --100萬 | -97.14%100萬 | ---- | -5.11%1.3億 | ---- | 1,676.65%3,500萬 | 253.00%2,500萬 |
應收票據及應收賬款 | -74.90%2.04億 | -90.51%8,871.58萬 | -92.12%7,077.73萬 | -33.04%7.4億 | -34.21%8.13億 | -26.68%9.35億 | -22.77%8.98億 | -22.48%11.05億 | -33.28%12.36億 | -27.41%12.75億 |
-應收票據 | -9.77%9,698.07萬 | -48.53%4,838.69萬 | -82.54%1,611.65萬 | -40.63%7,576.23萬 | -0.70%1.07億 | -23.02%9,400.76萬 | 12.19%9,232.1萬 | 49.26%1.28億 | -42.12%1.08億 | 22.96%1.22億 |
-應收賬款 | -84.82%1.07億 | -95.20%4,032.89萬 | -93.22%5,466.07萬 | -32.05%6.64億 | -37.43%7.05億 | -27.07%8.41億 | -25.43%8.06億 | -27.06%9.78億 | -32.29%11.27億 | -30.43%11.53億 |
其他應收款(含利息和股利) | -25.53%398.38萬 | -33.57%350.05萬 | -66.55%203.45萬 | -26.32%558.86萬 | -32.61%534.96萬 | -62.14%526.92萬 | -85.82%608.14萬 | -97.18%758.55萬 | -68.86%793.78萬 | -36.59%1,391.76萬 |
-應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --773.39萬 |
-其他應收款 | -25.53%398.38萬 | ---- | -66.55%203.45萬 | ---- | -32.61%534.96萬 | ---- | -82.70%608.14萬 | ---- | -68.74%793.78萬 | ---- |
合同資產 | -68.09%610.95萬 | -6.66%1,935.81萬 | -1.22%1,854.13萬 | -39.76%2,200.12萬 | -44.64%1,914.62萬 | -39.36%2,074.01萬 | 6.16%1,877.11萬 | 232.82%3,652.34萬 | 103.78%3,458.73萬 | 109.15%3,420.16萬 |
預付款項 | 56.70%5,639.59萬 | 28.22%5,453.53萬 | -40.63%2,913.24萬 | 56.26%6,234.62萬 | -5.16%3,598.86萬 | 22.96%4,253.15萬 | 75.65%4,907.27萬 | -37.01%3,989.91萬 | -95.33%3,794.56萬 | -93.76%3,458.96萬 |
存貨 | -24.71%3.55億 | -14.96%4.61億 | -44.44%3.42億 | -55.05%5.29億 | -58.18%4.71億 | -50.75%5.42億 | -52.03%6.16億 | -12.42%11.76億 | -14.98%11.27億 | -13.98%11.01億 |
應收款項融資 | -92.34%261.29萬 | -90.14%177.65萬 | -26.47%1,126.07萬 | 11,158.05%442.82萬 | 625.77%3,411.48萬 | 199.98%1,801.97萬 | 362.32%1,531.49萬 | --3.93萬 | --470.05萬 | --600.69萬 |
劃分為持有待售的資產 | --14.57億 | --12.44億 | --12.04億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
一年內到期的非流動資產 | ---- | ---- | ---- | 114.37%9,288.58萬 | 129.91%9,872.68萬 | 4.84%4,422.11萬 | 3.90%4,382.61萬 | --4,332.95萬 | --4,294.24萬 | --4,218.01萬 |
其他流動資產 | 124.86%9,218.41萬 | 273.20%9,491.95萬 | 221.19%9,205.95萬 | 179.54%1.12億 | 41.90%4,099.66萬 | -49.82%2,543.38萬 | -58.05%2,866.21萬 | 9.16%3,997.25萬 | -38.22%2,889.04萬 | -29.75%5,068.33萬 |
流動資產合計 | 39.14%27.83億 | 12.11%23.21億 | 4.08%22.4億 | -26.89%19.38億 | -26.07%20億 | -25.32%20.7億 | -26.91%21.52億 | -17.97%26.5億 | -37.62%27.05億 | -27.83%27.72億 |
非流動資產 | ||||||||||
投資性房地產 | -18.00%214.59萬 | -17.23%226.37萬 | -16.52%238.15萬 | -15.86%249.93萬 | -15.26%261.7萬 | -14.70%273.48萬 | -14.17%285.26萬 | -13.69%297.04萬 | -57.98%308.82萬 | -57.39%320.6萬 |
長期股權投資 | -1.09%1,053.48萬 | 1.09%1,055.41萬 | 0.08%1,068.21萬 | -2.50%1,031.73萬 | 0.31%1,065.14萬 | -0.26%1,044.02萬 | -0.49%1,067.39萬 | -0.71%1,058.18萬 | -1.40%1,061.84萬 | -4.60%1,046.75萬 |
長期應收款 | ---- | ---- | ---- | 66.72%9,730.77萬 | 48.43%1.02億 | -41.44%4,216.62萬 | -35.93%4,613.95萬 | --5,836.67萬 | --6,839.55萬 | --7,200.92萬 |
固定資產 | -12.62%3.52億 | ---- | -32.40%3.68億 | ---- | -9.48%4.03億 | ---- | 13.68%5.44億 | ---- | -17.64%4.46億 | ---- |
在建工程 | --3.8億 | ---- | --3.71億 | ---- | ---- | ---- | ---- | ---- | 243.61%206.14萬 | ---- |
無形資產 | -59.37%3,880.73萬 | -59.64%3,925.22萬 | -59.91%3,969.7萬 | -10.67%9,000.83萬 | -6.82%9,552.45萬 | -6.73%9,726.68萬 | -6.62%9,902.44萬 | -7.42%1.01億 | -20.56%1.03億 | -20.42%1.04億 |
商譽 | ---- | ---- | ---- | 0.00%3.66億 | 0.00%3.66億 | 0.00%3.66億 | 0.00%3.66億 | -74.18%3.66億 | -74.20%3.66億 | -74.20%3.66億 |
長期待攤費用 | -93.36%90.13萬 | -93.29%99.45萬 | -93.25%108.78萬 | 890.87%1,273.37萬 | 617.25%1,357.87萬 | 488.05%1,483.2萬 | 411.72%1,612.58萬 | -65.51%128.51萬 | -61.31%189.32萬 | -47.97%252.22萬 |
遞延所得稅資產 | -62.21%4,932.63萬 | -65.27%4,045.08萬 | -71.51%3,393.94萬 | 94.02%1.38億 | 40.90%1.31億 | 16.98%1.16億 | 16.33%1.19億 | -27.02%7,094.42萬 | 6.77%9,264.18萬 | 23.77%9,957.08萬 |
使用權資產 | 1,105.93%1,713.68萬 | 780.29%1,818.36萬 | 796.31%1,984.46萬 | -49.66%124.33萬 | -48.58%142.1萬 | -36.51%206.56萬 | -33.11%221.4萬 | --246.97萬 | -91.61%276.36萬 | --325.33萬 |
其他非流動資產 | -76.58%4,856.04萬 | -24.80%2,409.15萬 | 23.40%2,341.43萬 | 58.65%3,300.27萬 | 947.85%2.07億 | 59.22%3,203.46萬 | 4.69%1,897.43萬 | 66.64%2,080.23萬 | 121.60%1,978.78萬 | 204.82%2,011.94萬 |
非流動資產合計 | -32.47%9億 | -27.46%8.79億 | -29.05%8.69億 | 42.49%17.06億 | 19.47%13.33億 | 6.19%12.12億 | 5.05%12.25億 | -43.99%11.97億 | -51.37%11.15億 | -49.57%11.41億 |
資產總計 | 10.50%36.83億 | -2.49%32億 | -7.94%31.09億 | -5.30%36.43億 | -12.78%33.33億 | -16.14%32.82億 | -17.84%33.77億 | -28.33%38.47億 | -42.38%38.21億 | -35.89%39.13億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -58.56%8,007.9萬 | -55.79%8,007.51萬 | -59.36%8,009.33萬 | -5.89%1.42億 | 28.72%1.93億 | -28.98%1.81億 | -42.41%1.97億 | -66.59%1.51億 | -84.73%1.5億 | -69.81%2.55億 |
應付票據及應付帳款 | 131.17%4.78億 | 117.59%5.22億 | 129.38%6.6億 | 87.34%6.16億 | -47.53%2.07億 | -46.86%2.4億 | -43.12%2.88億 | -37.79%3.29億 | -24.32%3.94億 | -0.17%4.51億 |
-應付票據 | -65.70%3,197.35萬 | 15.04%9,453.25萬 | 269.54%2.93億 | 394.62%2.71億 | -13.65%9,321.39萬 | -37.11%8,217.63萬 | -35.84%7,920.17萬 | -67.37%5,469.46萬 | -41.57%1.08億 | -12.40%1.31億 |
-應付帳款 | 292.92%4.46億 | 171.01%4.28億 | 76.10%3.67億 | 26.06%3.46億 | -60.32%1.13億 | -50.83%1.58億 | -45.47%2.08億 | -24.07%2.74億 | -14.83%2.86億 | 5.85%3.21億 |
合同負債 | 102.86%5.24億 | 6.09%2.99億 | -26.56%2.21億 | -63.01%2.15億 | -51.09%2.58億 | -39.09%2.82億 | -44.54%3.01億 | 26.72%5.82億 | -27.64%5.28億 | -19.51%4.63億 |
預收款項 | 20,437.50%1.41億 | 14,863.64%1.41億 | 11,678.58%2,017.13萬 | 0.00%42.81萬 | -7.89%68.5萬 | --94.19萬 | -22.24%17.13萬 | -22.24%42.81萬 | -16.62%74.37萬 | ---- |
應付職工薪酬 | -11.60%1,352.28萬 | 3.02%1,262.86萬 | 3.62%2,871.41萬 | -8.01%2,125.92萬 | -17.92%1,529.79萬 | -14.76%1,225.87萬 | -6.37%2,771.06萬 | 34.12%2,310.98萬 | -43.79%1,863.77萬 | -12.78%1,438.16萬 |
應交稅費 | -93.07%71.63萬 | -44.70%200.5萬 | -55.89%108.07萬 | -41.29%122.18萬 | 538.67%1,033.51萬 | 74.41%362.58萬 | 46.81%245.01萬 | -69.33%208.12萬 | -92.93%161.82萬 | -79.81%207.89萬 |
其他應付款(含利息和股利) | -80.61%3,789.68萬 | 700.82%6,838.14萬 | 744.96%8,141.28萬 | 2,479.08%2.35億 | 2,175.82%1.95億 | 18.12%853.89萬 | 6.01%963.51萬 | -71.06%910.14萬 | -90.24%858.88萬 | 806.85%722.91萬 |
-應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 220.90%115.13萬 | ---- | 168.46%79.76萬 |
-其他應付款 | -80.61%3,789.68萬 | ---- | 744.96%8,141.28萬 | ---- | 2,175.82%1.95億 | ---- | 6.01%963.51萬 | ---- | -82.05%858.88萬 | ---- |
劃分為持有待售的負債 | --7.22億 | --4.9億 | --4.49億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
一年內到期的非流動負債 | -86.64%544.34萬 | -86.93%502.82萬 | -87.95%511.98萬 | 8.89%3,683.46萬 | 20.49%4,073.36萬 | 38.86%3,848.1萬 | 53.31%4,248.43萬 | --3,382.81萬 | 4,806.74%3,380.8萬 | 561.38%2,771.13萬 |
其他流動負債 | 47.63%8,818.7萬 | -99.16%77.7萬 | -87.16%1,373.23萬 | -37.83%8,047.76萬 | -51.90%5,973.64萬 | -34.93%9,217.57萬 | -10.53%1.07億 | 80.60%1.29億 | -39.93%1.24億 | -18.90%1.42億 |
流動負債合計 | 113.23%20.9億 | 88.72%16.21億 | 59.98%15.61億 | 7.04%13.49億 | -22.16%9.8億 | -36.95%8.59億 | -38.23%9.75億 | -19.64%12.6億 | -51.31%12.59億 | -34.57%13.62億 |
非流動負債 | ||||||||||
長期借款 | ---- | ---- | ---- | -58.78%1,099萬 | -32.42%3,266萬 | -26.22%3,566萬 | -23.76%4,066萬 | --2,666萬 | --4,833萬 | --4,833萬 |
長期應付款 | -0.26%5,950萬 | ---- | -4.45%5,950萬 | ---- | 1,328.81%5,965.66萬 | ---- | --6,226.89萬 | ---- | --417.53萬 | ---- |
預計負債 | ---- | ---- | ---- | 0.00%786.19萬 | 0.00%786.19萬 | 0.00%786.19萬 | 0.00%786.19萬 | --786.19萬 | --786.19萬 | --786.19萬 |
遞延所得稅負債 | ---- | ---- | ---- | -16.12%389.14萬 | -15.50%407.83萬 | -14.92%426.52萬 | -14.37%445.21萬 | -13.86%463.9萬 | -17.36%482.65萬 | -16.87%501.34萬 |
長期遞延收益 | 109.95%9,306.63萬 | 73.91%7,869.44萬 | 39.10%6,422.26萬 | -7.83%4,340.63萬 | -8.26%4,432.79萬 | -7.53%4,524.96萬 | -7.39%4,617.12萬 | -7.26%4,709.29萬 | -6.54%4,832.17萬 | -7.01%4,893.61萬 |
租賃負債 | --1,071.16萬 | 1,897.33%1,091.56萬 | 1,912.61%1,096.22萬 | ---- | ---- | -52.82%54.65萬 | -56.36%54.47萬 | --108.35萬 | -94.94%140.77萬 | --115.84萬 |
非流動負債合計 | 9.89%1.63億 | -5.36%1.49億 | -16.84%1.35億 | -17.38%1.28億 | 29.29%1.49億 | 41.56%1.58億 | 37.84%1.62億 | 174.93%1.54億 | 34.62%1.15億 | 89.76%1.11億 |
負債合計 | 99.63%22.53億 | 74.13%17.7億 | 49.04%16.95億 | 4.38%14.76億 | -17.86%11.29億 | -31.02%10.16億 | -32.96%11.37億 | -12.91%14.14億 | -48.56%13.74億 | -31.16%14.74億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%10.08億 | 0.00%10.08億 | 0.00%10.08億 | 0.00%10.08億 | 0.00%10.08億 | 0.00%10.08億 | 0.00%10.08億 | 0.00%10.08億 | 0.00%10.08億 | 0.00%10.08億 |
資本公積 | 0.00%30.24億 | 0.00%30.24億 | 0.00%30.24億 | 0.00%30.24億 | 0.00%30.24億 | 0.00%30.24億 | 0.00%30.24億 | 0.00%30.24億 | 0.00%30.24億 | 0.00%30.24億 |
盈餘公積 | 0.00%3,294.07萬 | 0.00%3,294.07萬 | 0.00%3,294.07萬 | 0.00%3,294.07萬 | 0.00%3,294.07萬 | 0.00%3,294.07萬 | 0.00%3,294.07萬 | 0.00%3,294.07萬 | 0.00%3,294.07萬 | 0.00%3,294.07萬 |
未分配利潤 | -38.70%-26.46億 | -44.38%-26.52億 | -43.55%-26.73億 | -16.32%-19.4億 | -15.39%-19.08億 | -10.73%-18.37億 | -10.61%-18.62億 | -373.00%-16.68億 | -621.54%-16.53億 | -560.35%-16.59億 |
其他綜合收益 | -7.56%59.71萬 | 4.05%61.02萬 | 0.06%60.4萬 | -2.40%63.25萬 | 12.75%64.59萬 | 10.61%58.65萬 | 13.07%60.37萬 | 18.71%64.81萬 | 6.31%57.28萬 | -4.71%53.02萬 |
專項儲備 | 1.05%3,777.71萬 | 1.99%3,791.51萬 | 2.23%3,762.9萬 | 5.30%3,760.96萬 | 7.94%3,738.48萬 | 10.93%3,717.4萬 | 13.33%3,680.73萬 | 13.04%3,571.5萬 | 12.11%3,463.37萬 | 11.97%3,351.13萬 |
歸屬母公司所有者權益合計 | -33.62%14.57億 | -35.95%14.51億 | -36.17%14.3億 | -11.11%21.63億 | -10.29%21.95億 | -7.15%22.65億 | -7.22%22.4億 | -35.02%24.33億 | -36.77%24.47億 | -36.57%24.4億 |
少數股東權益 | -414.29%-2,777.61萬 | ---2,091.07萬 | ---1,577.14萬 | --439.65萬 | --883.77萬 | ---- | ---- | ---- | ---- | ---- |
所有者權益(或股東權益)合計 | -35.15%14.29億 | -36.88%14.3億 | -36.88%14.14億 | -10.93%21.67億 | -9.93%22.04億 | -7.15%22.65億 | -7.22%22.4億 | -35.02%24.33億 | -38.21%24.47億 | -38.44%24.4億 |
負債和所有者權益(或股東權益)總計 | 10.50%36.83億 | -2.49%32億 | -7.94%31.09億 | -5.30%36.43億 | -12.78%33.33億 | -16.14%32.82億 | -17.84%33.77億 | -28.33%38.47億 | -42.38%38.21億 | -35.89%39.13億 |
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 | -- | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(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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