(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 | -35.73%6.36億 | 26.09%8.79億 | 46.30%9.82億 | 16.90%8.6億 | 63.20%9.89億 | 24.33%6.97億 | -4.52%6.71億 | 6.76%7.35億 | -17.52%6.06億 | -34.72%5.61億 |
交易性金融資產 | 1,628.00%2.59億 | 44.80%8,600萬 | -77.71%1,500萬 | -85.57%1,000萬 | -31.82%1,500萬 | 97.97%5,939.23萬 | 77.10%6,729.7萬 | 16.27%6,929.7萬 | --2,200萬 | --3,000萬 |
應收票據及應收賬款 | -36.42%1.22億 | -9.90%2.03億 | -39.45%1.52億 | -19.98%2億 | 32.27%1.91億 | 26.76%2.26億 | 25.19%2.52億 | -13.87%2.5億 | -27.33%1.45億 | 1.78%1.78億 |
-應收票據 | ---- | ---- | ---- | ---- | 895.80%4,750.2萬 | 613.32%3,837.75萬 | 58.12%3,290.13萬 | -36.46%2,010.3萬 | -72.48%477.02萬 | -75.94%538.01萬 |
-應收賬款 | -15.45%1.22億 | 8.55%2.03億 | -30.35%1.52億 | -12.98%2億 | 2.85%1.44億 | 8.50%1.87億 | 21.38%2.19億 | -11.11%2.3億 | -23.03%1.4億 | 13.16%1.73億 |
其他應收款(含利息和股利) | -4.39%424.56萬 | -17.33%442.26萬 | -71.26%448.64萬 | 105.92%560.64萬 | -92.56%444.05萬 | -88.96%534.97萬 | 669.49%1,561.09萬 | 67.91%272.26萬 | 3,844.75%5,968.16萬 | 6,501.26%4,844.18萬 |
-其他應收款 | ---- | -17.33%442.26萬 | ---- | ---- | ---- | -88.96%534.97萬 | ---- | 67.91%272.26萬 | ---- | 6,501.26%4,844.18萬 |
預付款項 | 22.36%3,797.67萬 | 44.20%3,048.3萬 | -8.60%1,585.39萬 | -45.89%2,490.4萬 | -21.43%3,103.77萬 | 146.53%2,113.9萬 | 81.94%1,734.54萬 | 400.65%4,602.43萬 | 174.05%3,950.47萬 | 46.30%857.45萬 |
存貨 | 0.46%4.83億 | -6.47%4.41億 | -4.48%4.08億 | 34.18%3.93億 | 29.43%4.81億 | 29.04%4.71億 | 17.51%4.28億 | -2.13%2.93億 | 49.99%3.71億 | 25.97%3.65億 |
應收款項融資 | 38.90%5,240.75萬 | -17.56%2,930.6萬 | 38.12%7,651.25萬 | -1.49%4,470.79萬 | 14.85%3,773.15萬 | 122.50%3,554.8萬 | 184.49%5,539.41萬 | 315.61%4,538.6萬 | 29.09%3,285.17萬 | -47.20%1,597.65萬 |
其他流動資產 | -66.48%841.37萬 | -51.20%1,094.24萬 | -11.17%1,239.5萬 | 140.71%2,336.81萬 | 192.98%2,510.17萬 | 463.88%2,242.26萬 | 10.49%1,395.4萬 | -38.19%970.79萬 | -28.64%856.78萬 | -68.05%397.65萬 |
流動資產合計 | -9.69%16.02億 | 9.51%16.85億 | 9.66%16.67億 | 7.57%15.62億 | 38.12%17.74億 | 27.01%15.38億 | 12.64%15.2億 | 5.52%14.52億 | 4.03%12.85億 | -11.81%12.11億 |
非流動資產 | ||||||||||
其他非流動金融資產 | 3.31%5,702.68萬 | 3.31%5,702.68萬 | 0.00%5,520萬 | 0.00%5,520萬 | 0.00%5,520萬 | -2.65%5,520萬 | -2.65%5,520萬 | -2.65%5,520萬 | -5.32%5,520萬 | 42.11%5,670萬 |
投資性房地產 | -5.99%1,356.98萬 | -5.91%1,378.61萬 | -1.07%1,400.24萬 | -0.99%1,421.88萬 | -0.91%1,443.51萬 | -0.84%1,465.14萬 | -5.54%1,415.32萬 | 954.50%1,436.06萬 | 936.86%1,456.81萬 | 920.28%1,477.56萬 |
長期股權投資 | 1.72%2.51億 | -1.08%2.45億 | 0.26%2.46億 | -0.30%2.46億 | -54.92%2.46億 | -54.28%2.48億 | -14.39%2.46億 | 172.44%2.47億 | 591.63%5.47億 | 597.03%5.42億 |
固定資產 | ---- | 11.36%5.69億 | ---- | ---- | ---- | 26.02%5.11億 | ---- | -5.47%4.2億 | ---- | 56.32%4.06億 |
固定資產清理 | ---- | -42.69%67.1萬 | ---- | ---- | ---- | --117.09萬 | ---- | ---- | ---- | ---- |
在建工程 | ---- | -31.04%4,349.13萬 | ---- | ---- | ---- | 69.10%6,306.85萬 | ---- | -15.26%2,446.56萬 | ---- | -69.75%3,729.7萬 |
工程物資 | ---- | -0.25%79.79萬 | ---- | ---- | ---- | -39.69%79.98萬 | ---- | -18.80%86.77萬 | ---- | --132.62萬 |
無形資產 | -6.55%1.32億 | -6.58%1.34億 | 28.17%1.37億 | 258.80%1.39億 | 264.00%1.41億 | 268.04%1.44億 | 170.54%1.07億 | -3.19%3,877.9萬 | -4.59%3,882.06萬 | 8.92%3,909.18萬 |
開發支出 | 55.50%4,509.49萬 | --3,599.12萬 | --3,511.23萬 | --2,900萬 | --2,900萬 | ---- | ---- | ---- | ---- | ---- |
商譽 | 1.25%3.13億 | 1.25%3.13億 | -3.41%3.13億 | 1,324.00%3.13億 | 1,306.49%3.09億 | 1,306.49%3.09億 | 1,374.31%3.24億 | 0.00%2,197.62萬 | 196.47%2,197.62萬 | --2,197.62萬 |
長期待攤費用 | 34.38%481.67萬 | 48.04%544.14萬 | 61.31%700.83萬 | 515.13%605.67萬 | 182.63%358.45萬 | 202.85%367.57萬 | 209.21%434.46萬 | -38.58%98.46萬 | -22.51%126.83萬 | -31.14%121.37萬 |
遞延所得稅資產 | 31.77%4,887.19萬 | 2.31%3,754.6萬 | -8.34%3,288.01萬 | 46.02%3,277.03萬 | 66.92%3,709.01萬 | 60.74%3,669.76萬 | 86.09%3,587.23萬 | 8.67%2,244.24萬 | 28.42%2,222.01萬 | 40.62%2,283.02萬 |
使用權資產 | -86.18%9.54萬 | -82.95%15.26萬 | -83.33%20.99萬 | --34.44萬 | --69.04萬 | --89.54萬 | --125.92萬 | ---- | ---- | ---- |
其他非流動資產 | -36.44%914.3萬 | -46.75%604.83萬 | -42.63%765.44萬 | -97.74%672.75萬 | --1,438.44萬 | 292.21%1,135.83萬 | --1,334.27萬 | --2.98億 | ---- | --289.6萬 |
非流動資產合計 | 3.32%14.81億 | 4.52%14.63億 | 6.18%14.66億 | 27.44%14.58億 | 25.37%14.33億 | 22.15%13.99億 | 54.14%13.81億 | 61.69%11.44億 | 72.77%11.43億 | 106.14%11.46億 |
資產總計 | -3.88%30.83億 | 7.13%31.47億 | 8.00%31.33億 | 16.33%30.2億 | 32.11%32.07億 | 24.65%29.38億 | 29.20%29.01億 | 24.60%25.96億 | 28.01%24.28億 | 22.16%23.57億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 69.61%2.15億 | 247.30%2.23億 | 132.52%2.19億 | -21.76%1.33億 | -20.88%1.27億 | -54.20%6,418.08萬 | -21.63%9,404.63萬 | --1.7億 | --1.6億 | --1.4億 |
應付票據及應付帳款 | -5.65%5.05億 | 6.30%4.46億 | 23.24%4.54億 | 25.60%4.02億 | 49.11%5.35億 | 8.23%4.19億 | -3.16%3.68億 | -4.62%3.2億 | 30.28%3.59億 | 13.88%3.87億 |
-應付票據 | 33.55%3.47億 | 22.79%2.83億 | 53.29%2.22億 | -7.24%2.07億 | 11.71%2.6億 | -3.32%2.3億 | -12.57%1.45億 | 131.53%2.23億 | 64.49%2.33億 | 11.74%2.38億 |
-應付帳款 | -42.77%1.57億 | -13.76%1.63億 | 3.78%2.32億 | 100.91%1.95億 | 118.34%2.75億 | 26.65%1.89億 | 4.09%2.23億 | -59.39%9,730.66萬 | -5.92%1.26億 | 17.46%1.49億 |
合同負債 | -5.67%1,529.5萬 | 24.85%1,431.89萬 | 29.76%1,941.82萬 | -62.52%1,239.51萬 | 68.72%1,621.36萬 | -2.48%1,146.88萬 | 3.44%1,496.51萬 | 41.96%3,306.69萬 | 66.62%960.95萬 | 46.50%1,176.04萬 |
預收款項 | ---- | ---- | --4,845.66 | --1.95萬 | ---- | --4,588.5 | ---- | ---- | ---- | ---- |
應付職工薪酬 | 9.51%3,117.55萬 | 2.79%2,599.17萬 | -4.76%2,129.55萬 | 27.55%4,651.48萬 | 22.77%2,846.85萬 | 37.81%2,528.7萬 | 59.29%2,236.09萬 | 41.57%3,646.78萬 | 18.14%2,318.86萬 | 19.84%1,834.93萬 |
應交稅費 | -54.62%681.54萬 | -6.70%1,484.42萬 | -16.02%1,743.03萬 | -57.91%1,495.22萬 | -30.69%1,502.01萬 | -21.71%1,590.97萬 | 108.48%2,075.57萬 | 21.27%3,552.28萬 | 41.50%2,167.23萬 | 108.26%2,032.08萬 |
其他應付款(含利息和股利) | 17.02%1.4億 | -35.72%1.01億 | -67.58%1.01億 | -44.93%9,045.37萬 | -39.07%1.2億 | -15.76%1.57億 | 78.66%3.1億 | -7.98%1.64億 | 35.70%1.97億 | -0.06%1.86億 |
-應付股利 | 2,546.34%743.06萬 | 0.00%28.08萬 | 0.00%28.08萬 | 0.00%28.08萬 | 0.00%28.08萬 | 0.00%28.08萬 | 0.00%28.08萬 | 0.00%28.08萬 | 0.00%28.08萬 | -99.41%28.08萬 |
-其他應付款 | ---- | -35.78%1.01億 | ---- | ---- | ---- | -15.78%1.57億 | ---- | -7.99%1.64億 | ---- | 33.65%1.86億 |
一年內到期的非流動負債 | -62.61%1,773.1萬 | 69.41%1,294.07萬 | 19.24%3,047.99萬 | 22.53%3,066.23萬 | 96,091.24%4,742.76萬 | 15,392.14%763.85萬 | --2,556.18萬 | --2,502.39萬 | --4.93萬 | --4.93萬 |
其他流動負債 | -66.37%137.26萬 | -76.99%131.91萬 | -24.60%244.15萬 | -63.03%134.49萬 | 580.53%408.1萬 | 381.16%573.22萬 | 109.18%323.79萬 | 46.53%363.81萬 | -27.80%59.97萬 | -3.05%119.13萬 |
流動負債合計 | 4.43%9.32億 | 18.75%8.39億 | 0.57%8.64億 | -7.18%7.32億 | 15.81%8.93億 | -7.71%7.06億 | 20.37%8.59億 | 32.47%7.89億 | 66.49%7.71億 | 36.40%7.65億 |
非流動負債 | ||||||||||
長期借款 | -29.38%3.32億 | -6.14%3.71億 | 92.11%3.69億 | 182.63%4.24億 | 572.50%4.71億 | 691.50%3.96億 | --1.92億 | --1.5億 | --7,000萬 | --5,000萬 |
遞延所得稅負債 | -15.64%1,251.65萬 | -15.93%1,298.53萬 | -18.92%1,348.36萬 | 769.61%1,395.31萬 | --1,483.78萬 | --1,544.5萬 | 110,185.04%1,663.07萬 | 2,762.65%160.45萬 | ---- | ---- |
長期遞延收益 | 1.21%1,754.33萬 | -1.22%1,758.51萬 | -2.80%1,849.13萬 | 83.36%1,784.69萬 | 61.87%1,733.34萬 | 52.39%1,780.31萬 | 54.24%1,902.48萬 | -26.82%973.33萬 | -25.51%1,070.8萬 | -24.37%1,168.28萬 |
租賃負債 | ---- | ---- | ---- | ---- | --16.45萬 | --15.9萬 | --27.65萬 | ---- | ---- | ---- |
非流動負債合計 | -27.94%3.63億 | -6.32%4.02億 | 75.86%4.01億 | 182.48%4.56億 | 523.34%5.03億 | 595.75%4.29億 | 1,746.10%2.28億 | 1,107.89%1.61億 | 447.51%8,070.8萬 | 299.30%6,168.28萬 |
負債合計 | -7.24%12.95億 | 9.28%12.41億 | 16.36%12.65億 | 25.03%11.88億 | 63.92%13.96億 | 37.29%11.36億 | 49.72%10.87億 | 56.07%9.5億 | 78.25%8.51億 | 43.44%8.27億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%2.02億 | 0.00%2.02億 | 45.00%2.02億 | 45.00%2.02億 | 110.25%2.02億 | 110.25%2.02億 | 45.00%1.39億 | 45.00%1.39億 | 0.00%9,594.68萬 | 0.00%9,594.68萬 |
資本公積 | -0.64%7.18億 | 0.05%7.24億 | -7.76%7.24億 | -7.55%7.24億 | -13.59%7.23億 | -13.09%7.24億 | -4.87%7.85億 | -5.09%7.83億 | 1.41%8.36億 | 1.01%8.33億 |
盈餘公積 | -16.03%4,887.4萬 | 17.81%6,856.99萬 | 17.81%6,856.99萬 | 17.81%6,856.99萬 | 25.53%5,820.23萬 | 25.53%5,820.23萬 | 25.53%5,820.23萬 | 25.53%5,820.23萬 | 0.00%4,636.68萬 | 0.00%4,636.68萬 |
未分配利潤 | -4.30%5.62億 | 8.58%6.32億 | 11.90%6.34億 | 16.60%6.06億 | 14.68%5.88億 | 20.45%5.82億 | 20.21%5.67億 | 20.19%5.2億 | 32.18%5.12億 | 27.82%4.83億 |
減:庫存股 | 926.46%3,409.55萬 | --3,409.55萬 | --3,409.55萬 | --2,012.01萬 | -94.76%332.17萬 | ---- | ---- | ---- | 0.00%6,333.91萬 | 0.00%6,333.91萬 |
專項儲備 | 60.01%1,182.85萬 | 66.64%1,043.46萬 | 79.59%829.82萬 | 127.00%625.17萬 | 57.67%739.23萬 | 61.62%626.19萬 | 62.81%462.06萬 | 4.40%275.4萬 | 180.37%468.84萬 | 166.89%387.45萬 |
歸屬母公司所有者權益合計 | -4.17%15.09億 | 1.96%16.03億 | 3.16%16.02億 | 5.56%15.86億 | 9.91%15.74億 | 12.38%15.72億 | 12.72%15.53億 | 12.23%15.03億 | 10.78%14.32億 | 9.04%13.99億 |
少數股東權益 | 17.79%2.8億 | 31.97%3.03億 | 2.01%2.66億 | 71.48%2.46億 | 64.94%2.37億 | 76.09%2.3億 | 84.62%2.6億 | 5.45%1.43億 | 14.32%1.44億 | 88.11%1.3億 |
所有者權益(或股東權益)合計 | -1.29%17.88億 | 5.78%19.06億 | 2.99%18.68億 | 11.31%18.32億 | 14.93%18.12億 | 17.81%18.02億 | 19.39%18.14億 | 11.61%16.46億 | 11.10%15.76億 | 13.09%15.3億 |
負債和所有者權益(或股東權益)總計 | -3.88%30.83億 | 7.13%31.47億 | 8.00%31.33億 | 16.33%30.2億 | 32.11%32.07億 | 24.65%29.38億 | 29.20%29.01億 | 24.60%25.96億 | 28.01%24.28億 | 22.16%23.57億 |
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 | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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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