(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 | 20.57%12.32億 | 20.60%11.87億 | 54.66%13.38億 | 28.70%11.56億 | 27.01%10.22億 | 108.85%9.84億 | 42.10%8.65億 | 57.25%8.98億 | 30.41%8.04億 | -21.11%4.71億 |
交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1萬 | --1,347.34萬 |
應收票據及應收賬款 | -7.79%8.67億 | 9.24%8.69億 | 2.86%8.16億 | 9.14%10.09億 | -2.97%9.4億 | -18.93%7.96億 | 18.53%7.93億 | 19.89%9.24億 | 52.48%9.69億 | 60.19%9.82億 |
-應收票據 | -45.65%9,217.73萬 | -53.33%8,942.97萬 | -26.20%1.1億 | -41.90%1.38億 | -9.21%1.7億 | 2.73%1.92億 | 45.06%1.5億 | 133.53%2.38億 | 125.80%1.87億 | 137.64%1.87億 |
-應收賬款 | 0.54%7.75億 | 29.08%7.8億 | 9.61%7.06億 | 26.86%8.7億 | -1.48%7.71億 | -24.01%6.04億 | 13.70%6.44億 | 2.55%6.86億 | 41.51%7.82億 | 48.81%7.95億 |
其他應收款(含利息和股利) | 16.93%3,483.13萬 | 12.57%3,739.99萬 | 81.33%5,372.32萬 | 61.66%3,396.32萬 | -57.66%2,978.73萬 | 21.22%3,322.33萬 | -51.03%2,962.74萬 | -60.06%2,100.96萬 | -39.12%7,034.48萬 | -82.90%2,740.84萬 |
-其他應收款 | ---- | 12.57%3,739.99萬 | ---- | ---- | ---- | 21.22%3,322.33萬 | ---- | -31.62%2,100.96萬 | ---- | -34.26%2,740.84萬 |
合同資產 | -16.55%5,494.55萬 | -14.05%6,687.58萬 | 49.01%7,266.82萬 | 38.72%6,769.83萬 | --6,584.25萬 | --7,780.97萬 | --4,876.63萬 | --4,880.11萬 | ---- | ---- |
預付款項 | -45.04%1.24億 | -58.86%9,689.62萬 | -45.72%1.34億 | -37.86%1.37億 | -16.14%2.25億 | -3.06%2.36億 | -14.07%2.47億 | 10.95%2.21億 | 30.02%2.69億 | 29.62%2.43億 |
存貨 | 5.76%3.65億 | -19.05%2.88億 | -5.67%3.33億 | -12.93%2.87億 | -1.28%3.45億 | 16.66%3.56億 | 19.44%3.53億 | 17.99%3.3億 | 14.32%3.5億 | 11.34%3.05億 |
應收款項融資 | 299.89%3,895.61萬 | -5.01%4,296.16萬 | -61.71%3,569.03萬 | 85.71%7,728.91萬 | -51.27%974.16萬 | 15.38%4,522.61萬 | 0.83%9,320.76萬 | -59.21%4,161.87萬 | -77.85%1,999.14萬 | -51.88%3,919.91萬 |
劃分為持有待售的資產 | --564.56萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
一年內到期的非流動資產 | ---- | ---- | ---- | ---- | --12.87萬 | --31.77萬 | ---- | ---- | ---- | ---- |
其他流動資產 | 144.74%3,390.16萬 | 33.06%2,505.34萬 | -3.69%2,542.02萬 | -63.03%1,243.04萬 | -28.42%1,385.2萬 | 6.11%1,882.82萬 | 74.63%2,639.35萬 | -35.31%3,361.87萬 | 35.24%1,935.19萬 | -79.38%1,774.37萬 |
流動資產合計 | 3.93%27.56億 | 2.61%26.14億 | 14.34%28.09億 | 10.42%27.81億 | 6.01%26.52億 | 21.34%25.47億 | 19.03%24.57億 | 21.18%25.18億 | 26.02%25.01億 | 4.97%20.99億 |
非流動資產 | ||||||||||
其他權益工具投資 | 315.11%3,082.78萬 | 318.79%3,110.09萬 | 317.43%3,100萬 | 317.43%3,100萬 | -96.65%742.64萬 | -96.65%742.64萬 | -95.55%742.64萬 | -95.50%742.64萬 | 57.45%2.22億 | 91.04%2.22億 |
其他非流動金融資產 | -22.91%6.28億 | -18.54%6.63億 | -15.00%6.7億 | -10.51%6.88億 | 17.91%8.14億 | 17.87%8.14億 | 22.37%7.88億 | 34.17%7.69億 | 40.36%6.91億 | 48.04%6.91億 |
投資性房地產 | -11.89%1,362.21萬 | -11.50%1,413.61萬 | -11.13%1,465.01萬 | -10.78%1,516.41萬 | --1,546.06萬 | --1,597.27萬 | --1,648.47萬 | --1,699.68萬 | ---- | ---- |
長期股權投資 | -0.42%2.06億 | 16.33%2.14億 | 20.83%2.2億 | 31.27%2.2億 | 1,632.55%2.07億 | -45.59%1.84億 | -45.59%1.82億 | -49.90%1.67億 | -96.38%1,196.74萬 | 2.54%3.38億 |
固定資產 | ---- | 1.94%9.22億 | ---- | ---- | ---- | 25.37%9.05億 | ---- | 26.43%9.47億 | ---- | 240.36%7.22億 |
在建工程 | ---- | 309.43%1.32億 | ---- | ---- | ---- | -40.95%3,228.36萬 | ---- | -85.77%394.23萬 | ---- | -85.48%5,467.33萬 |
無形資產 | 34.47%1.08億 | 36.04%1.08億 | 17.12%9,801.31萬 | 18.42%1.02億 | -8.69%8,053.49萬 | -10.83%7,936.76萬 | -2.12%8,368.71萬 | -2.36%8,574.99萬 | 10.87%8,819.64萬 | 9.30%8,901.14萬 |
開發支出 | ---- | ---- | ---- | ---- | -94.67%223.67萬 | -94.68%213.32萬 | -94.21%232.05萬 | ---- | 110.94%4,198.27萬 | 94.47%4,011.4萬 |
商譽 | -1.39%7.44億 | -1.39%7.44億 | -1.39%7.44億 | -1.39%7.44億 | -39.18%7.54億 | -39.18%7.54億 | -39.18%7.54億 | -39.18%7.54億 | 0.00%12.4億 | 0.00%12.4億 |
長期待攤費用 | -16.36%3,345.94萬 | 1.73%3,722.76萬 | 14.58%4,458.61萬 | 19.33%5,099.14萬 | -12.43%4,000.59萬 | -0.93%3,659.36萬 | 10.72%3,891.38萬 | 129.94%4,273.23萬 | 144.17%4,568.52萬 | 93.71%3,693.6萬 |
遞延所得稅資產 | 37.20%5,053.9萬 | 58.00%4,424.6萬 | 109.41%4,202.05萬 | 103.04%4,126.9萬 | -1.58%3,683.53萬 | 10.16%2,800.3萬 | -0.50%2,006.61萬 | 3.47%2,032.52萬 | 148.29%3,742.55萬 | 73.60%2,542.14萬 |
使用權資產 | 848.48%6,599.3萬 | 539.72%7,009.2萬 | 1,085.63%1.43億 | 880.26%1.35億 | -44.97%695.78萬 | -26.84%1,095.67萬 | -34.25%1,207.39萬 | -17.98%1,379.4萬 | 53.81%1,264.41萬 | 63.66%1,497.72萬 |
其他非流動資產 | 224.92%9,554.96萬 | 36.78%9,068.3萬 | 264.04%1.11億 | 182.93%1,271.34萬 | 21.41%2,940.69萬 | 108.72%6,629.83萬 | -53.61%3,047.34萬 | -76.65%449.36萬 | -55.73%2,422.09萬 | -59.06%3,176.42萬 |
非流動資產合計 | 5.66%31.14億 | 4.59%30.71億 | 7.47%30.93億 | 6.70%30.23億 | -8.54%29.47億 | -16.23%29.37億 | -15.71%28.78億 | -13.76%28.33億 | 5.31%32.22億 | 18.28%35.06億 |
資產總計 | 4.84%58.7億 | 3.67%56.85億 | 10.63%59.02億 | 8.45%58.03億 | -2.18%55.99億 | -2.16%54.84億 | -2.63%53.35億 | -0.22%53.51億 | 13.46%57.24億 | 12.92%56.05億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -1.42%5.65億 | 15.43%5.75億 | 29.24%6.53億 | 0.59%5.22億 | 16.06%5.74億 | 15.12%4.98億 | -6.88%5.06億 | 4.96%5.19億 | 12.40%4.94億 | -12.50%4.33億 |
交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | --28.47萬 | --447.07萬 | --1,294.33萬 | --604.47萬 |
應付票據及應付帳款 | -26.64%6.45億 | -30.99%5.91億 | -3.76%7.86億 | 2.53%9.11億 | 14.24%8.79億 | 11.86%8.56億 | 27.07%8.17億 | 39.01%8.89億 | 48.66%7.69億 | 46.12%7.65億 |
-應付票據 | -41.79%1.91億 | -49.06%1.75億 | -12.82%2.51億 | 31.86%2.89億 | 66.00%3.28億 | 55.26%3.44億 | 24.24%2.88億 | 7.40%2.19億 | -6.46%1.97億 | 2.31%2.22億 |
-應付帳款 | -17.63%4.54億 | -18.85%4.16億 | 1.19%5.35億 | -7.09%6.22億 | -3.63%5.51億 | -5.83%5.12億 | 28.67%5.29億 | 53.87%6.69億 | 86.64%5.72億 | 77.02%5.44億 |
合同負債 | -11.50%1.01億 | 15.46%8,754.34萬 | 37.17%1.12億 | 39.88%1.25億 | 21.36%1.14億 | -26.24%7,581.99萬 | -4.77%8,152.94萬 | 18.86%8,947.69萬 | 64.68%9,427.39萬 | 1.14%1.03億 |
預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12.57萬 | ---- |
應付職工薪酬 | 18.41%3,087.5萬 | -0.49%2,863.21萬 | -6.70%2,736.71萬 | 24.49%5,502.97萬 | -1.79%2,607.56萬 | 26.26%2,877.32萬 | 23.50%2,933.13萬 | 2.68%4,420.54萬 | 53.90%2,655.02萬 | 59.70%2,278.86萬 |
應交稅費 | -17.08%3,328.66萬 | -21.22%3,086.99萬 | 34.80%3,265.32萬 | 79.53%4,100.57萬 | 30.93%4,014.52萬 | 9.14%3,918.56萬 | -44.90%2,422.42萬 | -56.55%2,284.07萬 | -27.67%3,066.14萬 | -13.70%3,590.51萬 |
其他應付款(含利息和股利) | 52.23%2,015.34萬 | 1.50%1,431.22萬 | -46.81%1,069.58萬 | -43.67%1,069.27萬 | -4.54%1,323.9萬 | -74.14%1,410.07萬 | -57.47%2,010.91萬 | -56.87%1,898.14萬 | -86.23%1,386.81萬 | 663.49%5,453.67萬 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4,119.69萬 |
-其他應付款 | ---- | 1.50%1,431.22萬 | ---- | ---- | ---- | 5.70%1,410.07萬 | ---- | -56.87%1,898.14萬 | ---- | 86.75%1,333.98萬 |
一年內到期的非流動負債 | 35.09%7,321.28萬 | 33.79%7,500.42萬 | 732.04%7,263.86萬 | 1,172.07%1.26億 | 1,006.18%5,419.45萬 | 595.37%5,606.28萬 | -0.93%873.02萬 | 34.74%987.85萬 | 18.58%489.92萬 | 97.90%806.23萬 |
其他流動負債 | 76.65%8,239.51萬 | 9.54%6,753.02萬 | -43.96%4,780.05萬 | -63.90%3,878.14萬 | -48.23%4,664.4萬 | 7.48%6,165.09萬 | 211.48%8,530.42萬 | 231.29%1.07億 | 258.30%9,010.4萬 | 90.17%5,736.28萬 |
流動負債合計 | -11.21%15.51億 | -9.82%14.7億 | 10.85%17.43億 | 7.31%18.3億 | 13.68%17.47億 | 9.72%16.3億 | 10.49%15.72億 | 22.72%17.05億 | 27.65%15.37億 | 22.04%14.86億 |
非流動負債 | ||||||||||
長期借款 | 1,944.83%1.11億 | 1,546.66%8,900.97萬 | 91.16%1.07億 | -3.24%5,424.58萬 | -90.99%540.49萬 | -90.99%540.55萬 | --5,600.61萬 | --5,606.02萬 | --6,001.03萬 | --6,000.1萬 |
預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
遞延所得稅負債 | -40.74%5,020.61萬 | -32.38%5,609.74萬 | -25.73%5,841.19萬 | -17.44%6,111.06萬 | -11.53%8,472.1萬 | -14.17%8,296.01萬 | -0.41%7,864.34萬 | 8.11%7,401.81萬 | 70.64%9,576.35萬 | 94.25%9,665.98萬 |
租賃負債 | 1,223.83%4,637.12萬 | 926.25%5,389.32萬 | 2,365.89%8,934.99萬 | 2,026.27%7,695.43萬 | -58.84%350.28萬 | -32.43%525.15萬 | -63.18%362.34萬 | -61.40%361.92萬 | 76.31%850.92萬 | 25.99%777.19萬 |
非流動負債合計 | 121.19%2.07億 | 112.57%1.99億 | 84.29%2.55億 | 43.84%1.92億 | -43.01%9,362.87萬 | -43.07%9,361.71萬 | 55.70%1.38億 | 68.91%1.34億 | -65.11%1.64億 | -64.26%1.64億 |
負債合計 | -4.48%17.59億 | -3.17%16.69億 | 16.79%19.98億 | 9.96%20.22億 | 8.21%18.41億 | 4.46%17.24億 | 13.14%17.1億 | 25.21%18.39億 | 1.57%17.01億 | -1.63%16.5億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.74%4.16億 | 0.74%4.16億 | 0.10%4.13億 | 0.13%4.13億 | 0.13%4.13億 | 0.13%4.13億 | 0.09%4.12億 | 0.06%4.12億 | 3.83%4.12億 | 3.83%4.12億 |
資本公積 | 3.79%15.56億 | 4.17%15.54億 | 4.14%15.33億 | 4.13%15.28億 | -2.62%14.99億 | -3.09%14.92億 | -4.10%14.72億 | -4.33%14.67億 | 56.01%15.4億 | 56.49%15.4億 |
盈餘公積 | 0.00%7,717.35萬 | 0.00%7,717.35萬 | 0.00%7,717.35萬 | 0.00%7,717.35萬 | 8.71%7,717.35萬 | 8.71%7,717.35萬 | 8.71%7,717.35萬 | 8.71%7,717.35萬 | 1.52%7,099.31萬 | 1.41%7,099.31萬 |
未分配利潤 | 14.89%16.73億 | 10.27%16.26億 | 7.97%15.46億 | 7.83%14.6億 | -19.31%14.56億 | -15.77%14.75億 | -20.89%14.32億 | -22.24%13.54億 | 7.53%18.05億 | 9.79%17.51億 |
其他綜合收益 | 28.24%1.17億 | 10.28%1.1億 | 85.48%1.05億 | 59.34%1.09億 | -50.41%9,127.81萬 | -16.97%9,969.16萬 | -7.15%5,665.46萬 | 8.64%6,823.28萬 | 357.13%1.84億 | 178.16%1.2億 |
歸屬母公司所有者權益合計 | 8.56%38.39億 | 6.38%37.83億 | 6.49%36.74億 | 6.15%35.87億 | -11.84%35.37億 | -8.66%35.56億 | -11.29%34.5億 | -11.57%33.79億 | 22.18%40.12億 | 21.69%38.94億 |
少數股東權益 | 22.93%2.72億 | 14.22%2.32億 | 32.27%2.3億 | 45.84%1.95億 | 1,927.22%2.21億 | 235.54%2.03億 | 123.90%1.74億 | 81.11%1.33億 | -87.38%1,092.11萬 | -29.47%6,062.22萬 |
所有者權益(或股東權益)合計 | 9.40%41.12億 | 6.81%40.16億 | 7.73%39.04億 | 7.66%37.81億 | -6.57%37.58億 | -4.92%37.6億 | -8.63%36.24億 | -9.81%35.12億 | 19.37%40.22億 | 20.35%39.54億 |
負債和所有者權益(或股東權益)總計 | 4.84%58.7億 | 3.67%56.85億 | 10.63%59.02億 | 8.45%58.03億 | -2.18%55.99億 | -2.16%54.84億 | -2.63%53.35億 | -0.22%53.51億 | 13.46%57.24億 | 12.92%56.05億 |
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 | -- | -- | -- | 天衡會計師事務所(特殊普通合夥) | -- | -- | -- | 天衡會計師事務所(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