(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 | 13.06%1.53億 | -19.78%8,158.87萬 | 65.54%1.11億 | 336.91%2.36億 | 27.38%1.35億 | 40.36%1.02億 | -40.42%6,692.49萬 | 7.33%5,410.38萬 | 53.38%1.06億 | 5.36%7,246.07萬 |
交易性金融資產 | -72.06%1.4億 | ---- | -43.74%1.3億 | -97.60%112.23萬 | 16.13%5.02億 | 213.53%2.27億 | 17.43%2.31億 | -77.88%4,667.67萬 | 47,779.94%4.32億 | 7,843.57%7,234.84萬 |
應收票據及應收賬款 | -12.85%1.37億 | 44.75%2.49億 | -17.66%1.16億 | -24.11%1.8億 | -12.34%1.57億 | -1.08%1.72億 | -10.57%1.41億 | -16.44%2.37億 | -40.13%1.8億 | -75.57%1.74億 |
-應收票據 | ---- | ---- | ---- | -57.82%11.39萬 | --35.33萬 | 81.13%17.71萬 | --51.32萬 | -60.70%27.01萬 | ---- | -85.92%9.78萬 |
-應收賬款 | -12.65%1.37億 | 44.89%2.49億 | -17.36%1.16億 | -24.07%1.8億 | -12.53%1.57億 | -1.12%1.72億 | -10.90%1.4億 | -16.33%2.37億 | -40.00%1.8億 | -75.56%1.74億 |
其他應收款(含利息和股利) | -48.48%2,111.6萬 | -44.15%2,365.3萬 | -76.63%1,078.24萬 | -11.49%2,912.77萬 | 2.63%4,098.74萬 | -8.86%4,235.18萬 | 20.57%4,613.42萬 | 1.64%3,291.02萬 | -12.15%3,993.56萬 | 149.99%4,646.95萬 |
-其他應收款 | ---- | -44.15%2,365.3萬 | ---- | ---- | ---- | -8.86%4,235.18萬 | ---- | 1.64%3,291.02萬 | ---- | 149.99%4,646.95萬 |
預付款項 | 180.98%4,499.16萬 | 109.05%6,814.91萬 | -79.12%5,190.17萬 | -73.68%1,723.47萬 | -92.76%1,601.23萬 | -65.54%3,259.91萬 | 155.41%2.49億 | -43.49%6,548.74萬 | 33.36%2.21億 | 24.88%9,459.43萬 |
存貨 | 2.64%35.11億 | 2.68%37.19億 | -10.70%33.71億 | -3.91%34.58億 | 4.36%34.21億 | 0.09%36.22億 | 6.76%37.75億 | 4.00%35.99億 | -11.99%32.78億 | -12.38%36.19億 |
劃分為持有待售的資產 | ---- | ---- | ---- | --1.21億 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | -22.64%6,822.46萬 | 30.74%5,977.02萬 | 153.40%1.21億 | 224.74%1.06億 | 210.98%8,818.8萬 | -52.44%4,571.63萬 | -48.61%4,770.23萬 | -63.15%3,259.74萬 | -74.77%2,835.77萬 | -24.14%9,612.58萬 |
流動資產合計 | -6.54%40.76億 | -0.99%42.02億 | -14.15%39.12億 | 2.00%41.49億 | 1.76%43.61億 | 1.64%42.44億 | 7.69%45.56億 | -4.12%40.68億 | -3.00%42.85億 | -18.68%41.75億 |
非流動資產 | ||||||||||
其他非流動金融資產 | 0.00%5.75萬 | 0.00%5.75萬 | 0.00%5.75萬 | 0.00%5.75萬 | -99.93%5.75萬 | -99.93%5.75萬 | 0.00%5.75萬 | 0.00%5.75萬 | 139,130.43%8,005.75萬 | 139,130.43%8,005.75萬 |
投資性房地產 | 15.82%2.55億 | 22.06%2.56億 | 2.20%2.18億 | 21.40%2.64億 | -0.30%2.2億 | -7.01%2.09億 | -6.95%2.13億 | -6.85%2.17億 | -6.74%2.21億 | -8.06%2.25億 |
長期股權投資 | 0.22%6,928.24萬 | 3.31%7,228.64萬 | 3.55%7,231.99萬 | 4.71%7,400.89萬 | -0.66%6,913.05萬 | -4.09%6,997.11萬 | -4.53%6,984.35萬 | -3.83%7,067.65萬 | -15.62%6,958.92萬 | -0.95%7,295.54萬 |
固定資產 | ---- | 1.50%21.27億 | ---- | ---- | ---- | -1.13%20.96億 | ---- | 0.63%21.38億 | ---- | 58.26%21.2億 |
固定資產清理 | ---- | -99.76%7,552 | ---- | ---- | ---- | 3.39%321.15萬 | ---- | 3.39%321.15萬 | ---- | 19,671.52%310.61萬 |
在建工程 | ---- | -72.79%6,323.63萬 | ---- | ---- | ---- | 16.91%2.32億 | ---- | -10.13%1.87億 | ---- | -77.12%1.99億 |
生產性生物資產 | -2.68%35.13萬 | -2.67%35.38萬 | -2.65%35.62萬 | -2.63%35.86萬 | -2.61%36.1萬 | -2.60%36.35萬 | -2.58%36.59萬 | -2.56%36.83萬 | -2.55%37.07萬 | -2.53%37.32萬 |
無形資產 | -7.51%5.27億 | -7.16%5.33億 | -6.64%5.4億 | -8.09%5.46億 | -4.10%5.7億 | -3.60%5.74億 | -4.04%5.79億 | -2.46%5.94億 | -1.31%5.95億 | -1.87%5.95億 |
開發支出 | -59.24%146.99萬 | ---- | ---- | ---- | 83.17%360.64萬 | 42.16%46.39萬 | ---- | ---- | --196.89萬 | --32.63萬 |
商譽 | ---- | ---- | ---- | ---- | 0.00%195.38萬 | 0.00%195.38萬 | 0.00%195.38萬 | 0.00%195.38萬 | --195.38萬 | --195.38萬 |
長期待攤費用 | -35.04%2,042.44萬 | -32.84%2,170.53萬 | -28.22%2,297.29萬 | -25.34%2,469.43萬 | 7.06%3,144.3萬 | 23.57%3,231.93萬 | 14.74%3,200.33萬 | 14.87%3,307.62萬 | 5.64%2,936.87萬 | -10.53%2,615.57萬 |
遞延所得稅資產 | 32.14%5,322.74萬 | 51.98%6,110.65萬 | 32.54%5,333.47萬 | 30.60%5,275.73萬 | -0.75%4,028.16萬 | -0.96%4,020.69萬 | -0.59%4,024.15萬 | -0.33%4,039.52萬 | -1.62%4,058.42萬 | -2.06%4,059.77萬 |
使用權資產 | -33.75%4,107.24萬 | -30.94%4,668.57萬 | -29.59%5,123.9萬 | -27.29%5,693.31萬 | -25.77%6,199.69萬 | -23.09%6,760.5萬 | -21.96%7,277.12萬 | -19.81%7,830.48萬 | -18.98%8,352.29萬 | -2.13%8,789.92萬 |
其他非流動資產 | -18.95%596.28萬 | -6.36%764.61萬 | -21.62%733.39萬 | -18.49%729.8萬 | 18.63%735.66萬 | 54.14%816.53萬 | 128.80%935.68萬 | 50.94%895.34萬 | 756.58%620.12萬 | 296.54%529.75萬 |
非流動資產合計 | -5.53%31.45億 | -4.41%31.88億 | -4.28%32.1億 | -3.68%32.49億 | -3.38%33.29億 | -3.53%33.35億 | -1.26%33.53億 | -1.56%33.74億 | 2.47%34.46億 | 4.91%34.57億 |
資產總計 | -6.10%72.21億 | -2.49%73.9億 | -9.97%71.22億 | -0.58%73.99億 | -0.53%76.9億 | -0.70%75.79億 | 3.70%79.1億 | -2.97%74.41億 | -0.64%77.31億 | -9.46%76.33億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -25.55%10.98億 | -14.56%14.72億 | -37.83%10.07億 | 2.62%12.23億 | 84.41%14.75億 | 137.41%17.23億 | 312.79%16.19億 | 136.19%11.92億 | 53.71%8億 | -40.16%7.26億 |
交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --28.85萬 | ---- | ---- |
應付票據及應付帳款 | -1.70%3.44億 | 13.84%3.53億 | -33.78%2.43億 | -13.84%3.36億 | -32.71%3.5億 | -44.05%3.1億 | -10.58%3.67億 | -8.61%3.9億 | -19.02%5.21億 | -21.09%5.55億 |
-應付帳款 | -1.70%3.44億 | 13.84%3.53億 | -33.78%2.43億 | -13.84%3.36億 | -32.71%3.5億 | -44.05%3.1億 | -10.58%3.67億 | -8.61%3.9億 | -19.02%5.21億 | -21.09%5.55億 |
合同負債 | -7.28%2.5億 | 11.70%9,330.41萬 | 28.75%1.83億 | -21.43%8,656.63萬 | 25.76%2.69億 | -0.00%8,352.85萬 | -27.05%1.42億 | -39.78%1.1億 | -0.37%2.14億 | -44.27%8,353.15萬 |
預收款項 | 109.83%208.37萬 | 43.47%150.34萬 | 36.49%134.07萬 | -20.00%108.47萬 | -76.86%99.31萬 | -87.58%104.79萬 | -71.15%98.22萬 | -43.03%135.58萬 | -82.04%429.12萬 | 70.13%844.02萬 |
應付職工薪酬 | -28.73%1.68億 | -5.24%2.14億 | -23.67%1.91億 | -21.52%2.66億 | -14.07%2.35億 | -7.25%2.26億 | -0.79%2.5億 | 5.78%3.39億 | 15.94%2.74億 | 4.64%2.44億 |
應交稅費 | 134.13%8,857.78萬 | 46.93%6,165.15萬 | 25.18%9,874.45萬 | 22.85%8,690.68萬 | -3.37%3,783.27萬 | -7.29%4,195.96萬 | -16.75%7,888.33萬 | -18.52%7,073.94萬 | 23.08%3,915.41萬 | 52.47%4,525.78萬 |
其他應付款(含利息和股利) | -13.43%2.62億 | -3.68%2.7億 | 0.27%3.05億 | -7.37%2.78億 | -11.11%3.03億 | -26.26%2.8億 | -17.93%3.04億 | -20.40%3億 | -22.71%3.4億 | -13.36%3.8億 |
-應付股利 | 0.00%293.37萬 | 0.00%293.37萬 | 0.00%293.37萬 | 0.00%293.37萬 | 0.00%293.37萬 | 0.00%293.37萬 | --293.37萬 | 0.00%293.37萬 | 0.00%293.37萬 | 0.00%293.37萬 |
-其他應付款 | ---- | -3.72%2.67億 | ---- | ---- | ---- | -26.47%2.77億 | ---- | -20.56%2.97億 | ---- | -13.45%3.77億 |
劃分為持有待售的負債 | ---- | ---- | ---- | --6,657.98萬 | ---- | ---- | ---- | ---- | ---- | ---- |
一年內到期的非流動負債 | 123.96%1,935.64萬 | 66.57%2,069.34萬 | -2.84%1,700.1萬 | 4.75%2,280.55萬 | -86.03%864.3萬 | -88.99%1,242.3萬 | -86.24%1,749.79萬 | -83.09%2,177.07萬 | -62.13%6,186.86萬 | -18.16%1.13億 |
其他流動負債 | 83.88%1,012.33萬 | 404.61%402.91萬 | -81.02%69.71萬 | 250.33%389.61萬 | 365.88%550.54萬 | -54.76%79.85萬 | 1.71%367.25萬 | -74.54%111.21萬 | 21.95%118.17萬 | --176.48萬 |
流動負債合計 | -16.51%22.42億 | -7.04%24.9億 | -26.48%20.47億 | -2.29%23.71億 | 19.07%26.86億 | 24.28%26.79億 | 50.51%27.85億 | 19.30%24.27億 | -0.86%22.56億 | -25.91%21.55億 |
非流動負債 | ||||||||||
長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -25.44%5.47億 | -22.50%6.24億 |
長期應付款 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
專項應付款 | ---- | 1.90%1,818.31萬 | ---- | ---- | ---- | 2.28%1,784.32萬 | ---- | 2.05%1,762.06萬 | ---- | 2.48%1,744.57萬 |
預計負債 | ---- | ---- | ---- | ---- | 0.00%350萬 | 0.00%350萬 | 0.00%350萬 | 0.00%350萬 | 0.00%350萬 | 0.00%350萬 |
遞延所得稅負債 | -18.54%1,064.86萬 | -18.35%1,075.77萬 | -18.48%1,082.48萬 | -18.30%1,093.79萬 | -3.59%1,307.17萬 | -3.56%1,317.51萬 | -3.53%1,327.85萬 | -3.46%1,338.8萬 | 14.51%1,355.79萬 | 14.39%1,366.13萬 |
長期遞延收益 | -12.99%8,164.44萬 | -12.90%8,289.46萬 | -8.19%8,542.38萬 | -4.89%8,281.99萬 | 11.48%9,382.92萬 | 9.29%9,517.18萬 | 3.33%9,304.36萬 | -6.50%8,707.71萬 | -12.50%8,416.31萬 | -15.54%8,708.09萬 |
租賃負債 | -56.27%2,488.98萬 | -49.69%2,926.61萬 | -36.23%3,766.11萬 | -37.55%3,774.5萬 | -27.02%5,691.79萬 | -26.69%5,816.74萬 | -26.65%5,906.13萬 | -24.62%6,043.69萬 | -25.41%7,798.73萬 | -13.05%7,934.06萬 |
非流動負債合計 | -26.90%1.35億 | -24.89%1.41億 | -18.53%1.52億 | -17.87%1.49億 | -75.09%1.85億 | -77.24%1.88億 | -80.21%1.87億 | -80.60%1.82億 | -23.08%7.44億 | -20.06%8.25億 |
負債合計 | -17.19%23.78億 | -8.21%26.31億 | -25.98%21.99億 | -3.37%25.21億 | -4.28%28.71億 | -3.83%28.67億 | 6.37%29.71億 | -12.24%26.09億 | -7.49%29.99億 | -24.37%29.81億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%11.53億 | 0.00%11.53億 | 0.00%11.53億 | 0.00%11.53億 | 0.00%11.53億 | 0.00%11.53億 | 0.00%11.53億 | 0.00%11.53億 | 0.00%11.53億 | 0.00%11.53億 |
資本公積 | 0.09%12.61億 | 0.09%12.61億 | 0.09%12.61億 | 0.09%12.61億 | 0.00%12.6億 | 0.00%12.6億 | 0.00%12.6億 | 0.00%12.6億 | -0.21%12.6億 | -0.21%12.6億 |
盈餘公積 | 9.89%4.83億 | 9.89%4.83億 | 9.89%4.83億 | 9.89%4.83億 | 8.40%4.4億 | 8.40%4.4億 | 8.40%4.4億 | 8.40%4.4億 | 6.07%4.06億 | 6.07%4.06億 |
未分配利潤 | 2.34%19.41億 | 1.95%18.26億 | -1.25%19.91億 | 0.85%19.27億 | 2.94%18.97億 | 1.65%17.91億 | 3.41%20.16億 | 5.44%19.11億 | 8.15%18.43億 | 6.73%17.62億 |
專項儲備 | 220.96%117.33萬 | 178.84%109.65萬 | 167.12%89.56萬 | 236.80%74.2萬 | --36.56萬 | --39.32萬 | --33.53萬 | --22.03萬 | ---- | ---- |
歸屬母公司所有者權益合計 | 1.89%48.39億 | 1.73%47.23億 | 0.41%48.89億 | 1.29%48.24億 | 1.90%47.49億 | 1.39%46.43億 | 2.11%48.69億 | 2.87%47.63億 | 3.54%46.61億 | 2.96%45.8億 |
少數股東權益 | -93.94%423.14萬 | -48.81%3,556.76萬 | -51.83%3,368.19萬 | -23.45%5,320.96萬 | -1.89%6,980.45萬 | -3.75%6,948.36萬 | 5.63%6,992.36萬 | 4.35%6,951.17萬 | 90.38%7,114.62萬 | 80.13%7,218.95萬 |
所有者權益(或股東權益)合計 | 0.50%48.43億 | 0.98%47.59億 | -0.33%49.22億 | 0.93%48.78億 | 1.85%48.19億 | 1.31%47.13億 | 2.16%49.38億 | 2.89%48.33億 | 4.26%47.32億 | 3.65%46.52億 |
負債和所有者權益(或股東權益)總計 | -6.10%72.21億 | -2.49%73.9億 | -9.97%71.22億 | -0.58%73.99億 | -0.53%76.9億 | -0.70%75.79億 | 3.70%79.1億 | -2.97%74.41億 | -0.64%77.31億 | -9.46%76.33億 |
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 | -- | -- | -- | 致同會計師事務所(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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