(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 | -54.00%3.7億 | 68.81%4.43億 | 120.85%3.82億 | 314.96%7.13億 | 299.35%8.04億 | 110.54%2.62億 | 177.43%1.73億 | 176.33%1.72億 | 188.54%2.01億 | 20.58%1.25億 |
交易性金融資產 | --1.82億 | --1.91億 | --2億 | ---- | ---- | ---- | ---- | --3,000.16萬 | --5,012.37萬 | --5,001萬 |
應收票據及應收賬款 | -6.73%5.23億 | -9.91%4.82億 | 8.14%5.45億 | -1.02%5.33億 | 6.99%5.61億 | 132.95%5.35億 | 102.64%5.04億 | 181.17%5.39億 | 247.63%5.24億 | 78.81%2.3億 |
-應收票據 | -23.25%7,515.3萬 | -16.21%6,042.25萬 | 6.13%1.13億 | 17.63%1.45億 | 29.86%9,792.23萬 | 27.41%7,211.55萬 | 9.96%1.06億 | 1.83%1.23億 | --7,540.4萬 | --5,659.91萬 |
-應收賬款 | -3.24%4.48億 | -8.92%4.22億 | 8.68%4.33億 | -6.55%3.88億 | 3.15%4.63億 | 167.46%4.63億 | 161.48%3.98億 | 488.52%4.16億 | 197.60%4.49億 | 34.75%1.73億 |
其他應收款(含利息和股利) | -78.26%772.86萬 | -73.07%701.46萬 | -58.08%1,093.67萬 | -14.85%2,330.76萬 | 46.77%3,555.01萬 | 326.13%2,604.84萬 | 338.56%2,609.13萬 | 292.00%2,737.13萬 | 212.69%2,422.15萬 | -35.79%611.28萬 |
-應收股利 | 0.00%96.9萬 | 0.00%96.9萬 | 0.00%96.9萬 | 0.00%96.9萬 | 0.00%96.9萬 | 0.00%96.9萬 | 0.00%96.9萬 | 0.00%96.9萬 | 0.00%96.9萬 | 0.00%96.9萬 |
-其他應收款 | ---- | -75.89%604.56萬 | ---- | ---- | ---- | 387.57%2,507.94萬 | ---- | ---- | ---- | -39.85%514.38萬 |
預付款項 | -11.59%844.68萬 | -39.90%583.08萬 | -44.13%722.18萬 | 5.19%654.32萬 | -12.73%955.39萬 | 217.46%970.2萬 | 163.52%1,292.71萬 | 66.22%622.03萬 | -16.76%1,094.77萬 | -5.23%305.61萬 |
存貨 | -7.27%2.63億 | -16.46%2.31億 | -15.34%2.54億 | -5.26%2.6億 | 10.56%2.83億 | 144.72%2.77億 | 192.29%3億 | 154.80%2.75億 | 182.32%2.56億 | 25.95%1.13億 |
應收款項融資 | 47.38%4,801.09萬 | 15.66%3,546.47萬 | 88.08%4,780萬 | 94.44%5,628.12萬 | -19.17%3,257.62萬 | 74.89%3,066.33萬 | 148.63%2,541.48萬 | 12.46%2,894.53萬 | -59.43%4,029.98萬 | -77.27%1,753.28萬 |
其他流動資產 | 72.53%1,683.14萬 | 123.11%1,423.39萬 | 342.83%1,690.55萬 | 439.95%2,167.48萬 | 338.77%975.57萬 | 175.71%637.97萬 | 106.47%381.76萬 | 163.50%401.42萬 | 31.86%222.34萬 | 60.43%231.39萬 |
流動資產合計 | -18.24%14.19億 | 22.88%14.09億 | 40.04%14.64億 | 49.20%16.14億 | 56.43%17.35億 | 109.91%11.47億 | 136.67%10.46億 | 170.74%10.82億 | 156.09%11.09億 | 32.34%5.46億 |
非流動資產 | ||||||||||
其他非流動金融資產 | -14.53%4,829.78萬 | 23.76%5,586.74萬 | 4.41%5,661.93萬 | 0.14%5,667.26萬 | 12.03%5,651.07萬 | -10.98%4,514.32萬 | 6.68%5,422.97萬 | 12.11%5,659.29萬 | -62.61%5,044.24萬 | -62.69%5,070.98萬 |
投資性房地產 | 47.72%1,740.18萬 | 47.87%1,755.42萬 | 48.01%1,770.66萬 | 48.16%1,785.9萬 | -3.00%1,178.05萬 | -2.98%1,187.16萬 | -2.96%1,196.27萬 | -2.93%1,205.38萬 | --1,214.49萬 | --1,223.6萬 |
長期股權投資 | -4.37%1,615.4萬 | -1.30%1,654.28萬 | -17.78%1,599.27萬 | -19.33%1,559.33萬 | -27.22%1,689.18萬 | -87.13%1,676.14萬 | -84.01%1,945.18萬 | -84.04%1,932.91萬 | 12.48%2,320.89萬 | 535.58%1.3億 |
長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9,053.46萬 |
固定資產 | ---- | 5.53%5.08億 | ---- | ---- | ---- | 47.95%4.82億 | ---- | ---- | ---- | -5.05%3.26億 |
固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
在建工程 | ---- | 32.19%6,289.09萬 | ---- | ---- | ---- | 1,822.51%4,757.76萬 | ---- | ---- | ---- | -84.45%247.48萬 |
工程物資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
無形資產 | 144.71%5,720.47萬 | 32.49%3,232.44萬 | 29.73%3,291.6萬 | 27.91%3,381.92萬 | -14.58%2,337.63萬 | 113.65%2,439.68萬 | 117.95%2,537.29萬 | 122.72%2,643.97萬 | 188.86%2,736.5萬 | 19.26%1,141.9萬 |
開發支出 | ---- | ---- | --251.53萬 | ---- | --586.38萬 | ---- | ---- | ---- | ---- | ---- |
商譽 | 0.00%1.34億 | 0.00%1.34億 | 0.00%1.34億 | 0.00%1.34億 | 0.99%1.34億 | --1.34億 | --1.34億 | --1.34億 | --1.33億 | ---- |
長期待攤費用 | 178.61%4,836.23萬 | 380.70%4,875.35萬 | 442.58%4,896.27萬 | 347.00%3,917.57萬 | 79.57%1,735.85萬 | 404.03%1,014.21萬 | 314.91%902.4萬 | 274.92%876.42萬 | 396.20%966.68萬 | 59.18%201.22萬 |
遞延所得稅資產 | 52.87%1.84億 | 50.88%1.72億 | 48.19%1.59億 | 40.78%1.51億 | 68.90%1.21億 | 1,174.44%1.14億 | 1,182.76%1.07億 | 1,375.01%1.07億 | 1,093.00%7,137.4萬 | 110.30%896.95萬 |
使用權資產 | -12.02%6,185.45萬 | -9.08%6,294.13萬 | 209.19%6,541.71萬 | 172.26%6,415.1萬 | 168.07%7,030.57萬 | 219,723.06%6,922.5萬 | 5,809.77%2,115.75萬 | 3,230.44%2,356.21萬 | 2,043.38%2,622.63萬 | --3.15萬 |
其他非流動資產 | -52.16%801.38萬 | 244.42%1,804.66萬 | -20.58%1,168.25萬 | 74.88%618.6萬 | 207.22%1,675.16萬 | -10.46%523.97萬 | --1,470.93萬 | 188.44%353.73萬 | --545.26萬 | --585.15萬 |
非流動資產合計 | 15.66%11.7億 | 17.63%11.3億 | 21.40%11.09億 | 20.24%10.88億 | 17.56%10.12億 | 50.11%9.61億 | 43.77%9.14億 | 47.30%9.05億 | 61.31%8.61億 | 20.69%6.4億 |
資產總計 | -5.75%25.89億 | 20.48%25.39億 | 31.35%25.74億 | 36.01%27.02億 | 39.45%27.47億 | 77.65%21.08億 | 81.88%19.59億 | 95.94%19.86億 | 103.77%19.7億 | 25.79%11.86億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -50.48%1.61億 | -54.48%1.54億 | -49.44%1.54億 | -52.66%1.73億 | -6.55%3.26億 | 31.07%3.37億 | 49.14%3.05億 | 170.41%3.66億 | 79.82%3.48億 | 27.73%2.57億 |
應付票據及應付帳款 | 0.40%4.86億 | 5.25%4.92億 | 7.27%5.52億 | -7.05%5.18億 | -11.79%4.84億 | 102.25%4.67億 | 159.69%5.14億 | 186.88%5.57億 | 310.06%5.48億 | 70.03%2.31億 |
-應付票據 | -5.18%1.45億 | 36.63%2.06億 | 14.08%2.36億 | 5.53%1.79億 | -32.71%1.53億 | -22.87%1.5億 | 31.66%2.07億 | 30.90%1.69億 | 123.27%2.28億 | 125.38%1.95億 |
-應付帳款 | 2.99%3.4億 | -9.64%2.86億 | 2.68%3.16億 | -12.53%3.39億 | 3.08%3.3億 | 780.15%3.17億 | 652.77%3.07億 | 497.14%3.88億 | 912.57%3.2億 | -27.04%3,601.03萬 |
合同負債 | 9.85%634.24萬 | -12.25%398.09萬 | -12.37%464.29萬 | -36.26%268.85萬 | -25.92%577.36萬 | -51.59%453.64萬 | 8.97%529.83萬 | -11.21%421.78萬 | 49.35%779.33萬 | 163.09%937.05萬 |
應付職工薪酬 | 19.31%3,911.73萬 | 18.77%3,574.99萬 | -0.28%2,818.4萬 | 3.04%4,542.9萬 | -21.49%3,278.71萬 | 79.30%3,010.04萬 | 146.45%2,826.28萬 | 88.85%4,408.96萬 | 124.96%4,176.22萬 | 33.99%1,678.79萬 |
應交稅費 | -72.16%1,131.26萬 | -54.80%1,688.59萬 | -62.32%1,496.03萬 | 29.58%4,939.4萬 | 2.07%4,064.13萬 | 598.99%3,735.99萬 | 780.88%3,969.88萬 | 484.17%3,811.98萬 | 510.76%3,981.78萬 | 60.40%534.49萬 |
其他應付款(含利息和股利) | -43.99%5,728.77萬 | -27.01%7,407.4萬 | -39.49%6,257.35萬 | -18.79%6,587.75萬 | 15.29%1.02億 | 481.93%1.01億 | 520.73%1.03億 | 821.96%8,112.45萬 | 763.67%8,872.66萬 | 4.36%1,743.91萬 |
-應付股利 | --960萬 | --2,380萬 | ---- | ---- | ---- | ---- | ---- | ---- | 9.95%721.29萬 | -20.86%985.33萬 |
-其他應付款 | ---- | -50.46%5,027.4萬 | ---- | ---- | ---- | 1,237.81%1.01億 | ---- | ---- | ---- | 78.03%758.58萬 |
一年內到期的非流動負債 | 614.12%8,308.17萬 | 647.78%7,830.45萬 | 885.14%6,389.15萬 | 877.73%6,823.97萬 | 44.06%1,163.42萬 | 32,310.51%1,047.16萬 | 1,661.63%648.55萬 | 896.23%697.94萬 | --807.61萬 | --3.23萬 |
其他流動負債 | -2.41%2,296.09萬 | -22.67%1,510.87萬 | -39.43%1,358.07萬 | -23.73%1,668.22萬 | 104.81%2,352.78萬 | 51.12%1,953.86萬 | -34.19%2,242.15萬 | -19.75%2,187.18萬 | -37.18%1,148.75萬 | -18.03%1,292.95萬 |
流動負債合計 | -15.49%8.67億 | -13.75%8.7億 | -12.79%8.94億 | -16.08%9.4億 | -6.26%10.26億 | 83.19%10.08億 | 116.02%10.25億 | 179.24%11.2億 | 183.30%10.94億 | 41.37%5.5億 |
非流動負債 | ||||||||||
長期借款 | 51.28%1.71億 | 21.44%1.41億 | 290.19%1.21億 | --1.11億 | --1.13億 | --1.16億 | --3,097.28萬 | ---- | ---- | ---- |
預計負債 | -23.18%56.06萬 | -68.27%56.06萬 | -69.04%62.94萬 | -20.28%62.94萬 | -16.80%72.98萬 | --176.69萬 | --203.28萬 | --78.95萬 | --87.72萬 | ---- |
遞延所得稅負債 | 12.30%7,156.06萬 | 17.04%7,194.62萬 | 21.99%7,485.12萬 | 21.98%7,506.68萬 | 184.44%6,372.4萬 | 325.82%6,146.92萬 | 328.15%6,135.65萬 | 361.94%6,153.86萬 | 100.15%2,240.34萬 | 41.98%1,443.55萬 |
長期遞延收益 | 52.63%1,664.07萬 | 6.01%1,209.03萬 | 6.66%1,269.96萬 | 15.83%1,247.32萬 | 23.03%1,090.3萬 | 23.16%1,140.5萬 | 22.34%1,190.69萬 | 20.11%1,076.89萬 | 17.45%886.19萬 | 40.89%926.05萬 |
租賃負債 | -10.29%5,325.1萬 | -7.25%5,426.89萬 | 291.14%5,675.23萬 | 239.28%5,518.13萬 | 244.45%5,935.59萬 | --5,851.32萬 | --1,450.95萬 | --1,626.4萬 | 1,243.97%1,723.22萬 | ---- |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,074.81 | ---- |
非流動負債合計 | 26.34%3.13億 | 12.29%2.8億 | 120.06%2.66億 | 184.69%2.54億 | 130.81%2.48億 | 953.03%2.5億 | 401.92%1.21億 | 300.94%8,936.11萬 | 436.15%1.07億 | 41.55%2,369.61萬 |
負債合計 | -7.35%11.8億 | -8.58%11.5億 | 1.22%11.6億 | -1.24%11.94億 | 5.99%12.74億 | 119.09%12.58億 | 129.82%11.46億 | 185.65%12.09億 | 195.76%12.02億 | 41.38%5.74億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.99%2.54億 | 18.13%2.53億 | 19.46%2.53億 | 19.16%2.52億 | 18.86%2.52億 | 1.93%2.14億 | 0.80%2.12億 | 0.80%2.12億 | 0.80%2.12億 | 0.00%2.1億 |
資本公積 | -6.71%6.51億 | 331.98%6.45億 | 444.64%6.41億 | 524.54%7.08億 | 445.85%6.98億 | 34.34%1.49億 | 10.42%1.18億 | 11.18%1.13億 | 34.61%1.28億 | 26.34%1.11億 |
盈餘公積 | 18.44%9,913.91萬 | 18.44%9,913.91萬 | 18.44%9,913.91萬 | 18.44%9,913.91萬 | 22.22%8,370.51萬 | 22.22%8,370.51萬 | 22.22%8,370.51萬 | 22.22%8,370.51萬 | 11.57%6,848.64萬 | 11.57%6,848.64萬 |
未分配利潤 | 7.70%4.27億 | 17.05%4.16億 | 34.07%4.44億 | 39.95%4.12億 | 44.30%3.97億 | 60.89%3.55億 | 70.24%3.31億 | 39.80%2.94億 | 41.34%2.75億 | 24.25%2.21億 |
減:庫存股 | -0.65%2,485.58萬 | -0.65%2,485.58萬 | 15,240.28%2,501.89萬 | 15,240.28%2,501.89萬 | 15,240.28%2,501.89萬 | 15,240.28%2,501.89萬 | 0.00%16.31萬 | 0.00%16.31萬 | 0.00%16.31萬 | 0.00%16.31萬 |
其他綜合收益 | 3.15%228.28萬 | 11.81%229.34萬 | 252.59%225.52萬 | 9.04%214.06萬 | 1,320.14%221.32萬 | 4.20%205.11萬 | -90.89%-147.79萬 | 404.11%196.32萬 | -23.31%15.58萬 | 856.15%196.84萬 |
歸屬母公司所有者權益合計 | 0.14%14.09億 | 78.36%13.9億 | 90.43%14.14億 | 105.52%14.49億 | 106.02%14.07億 | 27.30%7.79億 | 28.33%7.42億 | 19.43%7.05億 | 21.76%6.83億 | 13.99%6.12億 |
少數股東權益 | -99.97%2.17萬 | -100.65%-45.63萬 | -99.98%1.5萬 | -18.72%5,889.44萬 | -22.31%6,630.1萬 | 86,141.53%7,051.99萬 | 37,747.06%7,115.77萬 | 25,068.42%7,246.1萬 | 17,032.32%8,534.14萬 | 23,890.47%8.18萬 |
所有者權益(或股東權益)合計 | -4.37%14.09億 | 63.50%13.9億 | 73.78%14.14億 | 93.94%15.08億 | 91.77%14.74億 | 38.80%8.5億 | 40.58%8.14億 | 31.65%7.77億 | 37.09%7.68億 | 14.00%6.12億 |
負債和所有者權益(或股東權益)總計 | -5.75%25.89億 | 20.48%25.39億 | 31.35%25.74億 | 36.01%27.02億 | 39.45%27.47億 | 77.65%21.08億 | 81.88%19.59億 | 95.94%19.86億 | 103.77%19.7億 | 25.79%11.86億 |
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 | -- | -- | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(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