(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 | -47.23%2,786.13萬 | -74.37%2,647.29萬 | -72.70%3,419.98萬 | -73.51%4,002.99萬 | -73.45%5,279.42萬 | -72.63%1.03億 | -22.11%1.25億 | -10.50%1.51億 | -47.80%1.99億 | 8.38%3.77億 |
交易性金融資產 | -3.03%10.05萬 | -6.79%10.05萬 | -8.18%10.07萬 | -5.34%10.21萬 | -9.46%10.36萬 | -5.80%10.78萬 | -2.43%10.96萬 | -14.09%10.79萬 | -7.59%11.44萬 | -6.93%11.44萬 |
應收票據及應收賬款 | -36.48%5.21億 | -36.96%5.31億 | -39.09%5.45億 | -41.14%5.37億 | -27.54%8.2億 | -24.64%8.43億 | -20.48%8.95億 | -21.56%9.13億 | 7.75%11.32億 | 4.86%11.18億 |
-應收票據 | -91.46%94.1萬 | -95.79%72.27萬 | -94.49%99.95萬 | -92.84%205.13萬 | -72.30%1,102.36萬 | -53.38%1,717.22萬 | -67.22%1,815.13萬 | -48.70%2,866.88萬 | -58.83%3,980.01萬 | -73.64%3,683.27萬 |
-應收賬款 | -35.73%5.2億 | -35.74%5.3億 | -37.95%5.44億 | -39.47%5.35億 | -25.91%8.09億 | -23.66%8.25億 | -18.06%8.77億 | -20.19%8.84億 | 14.50%10.92億 | 16.70%10.81億 |
其他應收款(含利息和股利) | -0.62%4,345.64萬 | -64.58%1,678.85萬 | 43.25%6,248.3萬 | -52.59%1,828.28萬 | -21.85%4,372.97萬 | -15.78%4,740.35萬 | -25.16%4,361.89萬 | -32.30%3,856.04萬 | -45.39%5,595.44萬 | -44.00%5,628.28萬 |
-應收利息 | --97.56萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | -64.58%1,678.85萬 | ---- | ---- | ---- | -15.78%4,740.35萬 | ---- | -32.30%3,856.04萬 | ---- | -44.00%5,628.28萬 |
合同資產 | -71.67%2.6億 | -70.60%2.68億 | -69.93%3.04億 | -69.54%3.2億 | -14.49%9.19億 | -17.84%9.11億 | -6.92%10.1億 | -6.96%10.49億 | -20.35%10.74億 | -17.62%11.09億 |
預付款項 | -64.51%5,174.37萬 | -52.70%5,193.37萬 | -31.30%7,371.26萬 | -39.33%7,035.62萬 | -68.80%1.46億 | -64.55%1.1億 | -32.15%1.07億 | -28.97%1.16億 | 36.47%4.67億 | 67.14%3.1億 |
存貨 | -85.76%1.41億 | -81.74%1.59億 | -67.19%3.12億 | -58.17%3.84億 | 9.93%9.92億 | 15.71%8.72億 | 26.15%9.51億 | 29.08%9.18億 | -15.18%9.03億 | -23.62%7.54億 |
應收款項融資 | --377.02萬 | --358.65萬 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | -99.75%273萬 |
其他流動資產 | 6.72%5,354.06萬 | 7.36%5,559.94萬 | 45.80%5,881.59萬 | 11.12%5,442.62萬 | 168.74%5,017.07萬 | 223.04%5,179萬 | 151.82%4,034.04萬 | 258.44%4,897.87萬 | 1.39%1,866.92萬 | 9.72%1,603.19萬 |
流動資產合計 | -63.52%11.03億 | -62.13%11.13億 | -56.19%13.9億 | -55.98%14.24億 | -21.46%30.24億 | -21.50%29.38億 | -5.59%31.73億 | -5.19%32.35億 | -29.71%38.5億 | -27.08%37.43億 |
非流動資產 | ||||||||||
其他權益工具投資 | -12.44%5,520.72萬 | -5.60%5,520.72萬 | -5.60%5,520.72萬 | 14.81%5,520.72萬 | 318.02%6,305.4萬 | 287.72%5,848.4萬 | 287.72%5,848.4萬 | 218.77%4,808.4萬 | 0.56%1,508.4萬 | 0.56%1,508.4萬 |
投資性房地產 | -63.79%3,141.84萬 | -24.15%6,844.83萬 | -14.87%7,828.87萬 | -15.13%7,957.33萬 | 37.34%8,676.19萬 | 40.68%9,024.38萬 | 34.84%9,196.24萬 | 36.60%9,376.12萬 | 19.41%6,317.46萬 | 18.71%6,414.97萬 |
固定資產 | ---- | -27.03%3.19億 | ---- | ---- | ---- | 36.21%4.38億 | ---- | 34.97%4.63億 | ---- | -9.35%3.21億 |
在建工程 | ---- | 10.98%3,935.18萬 | ---- | ---- | ---- | -71.75%3,545.94萬 | ---- | -57.35%3,228.99萬 | ---- | 504.54%1.26億 |
無形資產 | -18.81%1.42億 | -5.84%1.66億 | -5.83%1.67億 | -5.83%1.68億 | -0.51%1.74億 | -0.48%1.76億 | -0.48%1.77億 | -0.48%1.79億 | 29.04%1.75億 | 49.59%1.77億 |
長期待攤費用 | -13.25%148.75萬 | -18.08%152.5萬 | -22.87%156.36萬 | -26.59%160.44萬 | -83.02%171.47萬 | -83.05%186.17萬 | -82.98%202.72萬 | -82.99%218.56萬 | -31.05%1,009.64萬 | -28.39%1,098.64萬 |
遞延所得稅資產 | -19.76%4.39億 | -21.24%4.32億 | -19.22%3.98億 | -19.57%3.94億 | 46.93%5.47億 | 47.17%5.49億 | 34.65%4.93億 | 32.15%4.9億 | 170.07%3.73億 | 180.04%3.73億 |
使用權資產 | -93.03%14.86萬 | -88.92%29.72萬 | -77.13%73.97萬 | -68.78%118.23萬 | -89.10%213.04萬 | -87.44%268.24萬 | -86.03%323.44萬 | -84.82%378.64萬 | 1,043.11%1,955.07萬 | 524.13%2,134.9萬 |
非流動資產合計 | -24.17%10.1億 | -19.91%10.82億 | -17.95%10.69億 | -17.48%10.82億 | 15.95%13.32億 | 21.94%13.51億 | 20.88%13.04億 | 20.28%13.11億 | 43.91%11.49億 | 54.63%11.08億 |
資產總計 | -51.49%21.13億 | -48.83%21.95億 | -45.05%24.6億 | -44.87%25.06億 | -12.86%43.56億 | -11.58%42.89億 | 0.84%44.77億 | 0.98%45.46億 | -20.35%49.98億 | -17.07%48.51億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -6.86%5.33億 | 1.72%5.82億 | 2.29%5.9億 | 27.49%5.9億 | 26.15%5.72億 | -28.49%5.72億 | -28.48%5.77億 | -44.45%4.62億 | -23.60%4.53億 | 111.91%8億 |
應付票據及應付帳款 | -5.34%14.21億 | -8.42%14.55億 | 2.51%14.62億 | 8.37%15.26億 | 26.78%15.02億 | 27.76%15.89億 | 3.15%14.27億 | 16.20%14.09億 | 10.40%11.84億 | -12.59%12.43億 |
-應付票據 | --0 | --0 | --0 | -93.06%10萬 | -98.67%43.64萬 | -46.66%3,485.33萬 | -74.92%3,485.33萬 | -98.98%144.15萬 | -87.73%3,290.69萬 | -89.20%6,534.21萬 |
-應付帳款 | -5.31%14.21億 | -6.37%14.55億 | 5.07%14.62億 | 8.47%15.26億 | 30.36%15.01億 | 31.89%15.54億 | 11.86%13.92億 | 31.44%14.07億 | 43.12%11.52億 | 44.07%11.78億 |
合同負債 | -66.53%2.86億 | -67.74%2.81億 | -62.98%3.83億 | -62.54%4.77億 | -51.43%8.55億 | -25.67%8.72億 | 65.11%10.35億 | 45.63%12.74億 | 32.19%17.6億 | 96.96%11.73億 |
預收款項 | 240.42%87.76萬 | -51.27%12.56萬 | ---- | --0 | -92.68%25.78萬 | -92.87%25.78萬 | -85.73%35.67萬 | -99.57%38.45萬 | -10.44%352.15萬 | -5.03%361.67萬 |
應付職工薪酬 | 181.77%2,136.25萬 | -13.69%1,140.57萬 | 6.26%1,109.95萬 | -18.70%928.69萬 | -32.73%758.15萬 | -27.06%1,321.49萬 | -45.26%1,044.56萬 | -38.62%1,142.33萬 | -8.88%1,127.08萬 | 13.18%1,811.74萬 |
應交稅費 | 44.54%1.32億 | 63.24%1.24億 | 34.12%1.21億 | 43.82%1.13億 | 33.24%9,099.43萬 | -28.90%7,619.99萬 | -4.75%9,046.15萬 | 25.56%7,858.46萬 | 7.54%6,829.44萬 | 70.76%1.07億 |
其他應付款(含利息和股利) | 18.71%10.04億 | 20.72%9.88億 | 15.07%9.29億 | 13.10%8.74億 | 5.98%8.46億 | 0.62%8.18億 | -12.67%8.08億 | -15.07%7.73億 | 58.52%7.98億 | -4.16%8.13億 |
-應付利息 | --858.86萬 | --1,105.97萬 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | 19.37%9.77億 | ---- | ---- | ---- | 0.62%8.18億 | ---- | -15.07%7.73億 | ---- | -3.03%8.13億 |
一年內到期的非流動負債 | 81.06%1.52億 | 11.89%9,201.17萬 | -45.92%4,204.05萬 | -46.55%4,217.64萬 | 5.47%8,409.53萬 | 1.90%8,223.18萬 | 3.72%7,774.4萬 | -0.68%7,891.36萬 | 6.14%7,973.1萬 | -15.60%8,070.15萬 |
其他流動負債 | -32.54%9,885.76萬 | -33.12%1億 | -23.38%1.4億 | -37.98%1.27億 | -44.79%1.47億 | -39.90%1.5億 | -3.35%1.82億 | 12.78%2.05億 | -77.33%2.65億 | -74.49%2.5億 |
流動負債合計 | -11.07%36.49億 | -12.91%36.34億 | -12.55%36.79億 | -12.43%37.59億 | -11.25%41.03億 | -7.04%41.73億 | 2.08%42.07億 | 0.74%42.93億 | -4.20%46.23億 | 1.97%44.89億 |
非流動負債 | ||||||||||
長期借款 | --0 | --0 | -8.40%6,000萬 | -8.40%6,000萬 | -8.40%6,000萬 | -8.70%6,300萬 | --6,550萬 | --6,550萬 | 4,485.00%6,550萬 | 3,615.38%6,900萬 |
長期應付款 | ---- | --1.31億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預計負債 | -72.68%5,413.73萬 | -70.17%5,074.77萬 | -46.36%7,150.6萬 | -47.13%6,331.03萬 | 124.92%1.98億 | 113.25%1.7億 | 66.79%1.33億 | 49.81%1.2億 | --8,811.37萬 | --7,977.01萬 |
遞延所得稅負債 | -45.06%491.14萬 | -44.18%498.31萬 | -43.27%505.73萬 | -47.71%505.73萬 | 15,752.71%893.92萬 | 20,585.35%892.7萬 | 30,064.95%891.44萬 | 48,478.54%967.12萬 | 820.63%5.64萬 | -76.35%4.32萬 |
長期遞延收益 | -12.94%2,317.13萬 | -16.47%2,347.53萬 | -17.58%2,462.2萬 | -19.91%2,519.23萬 | -30.33%2,661.45萬 | -30.56%2,810.53萬 | -26.53%2,987.43萬 | -25.82%3,145.49萬 | 20.82%3,819.84萬 | 14.02%4,047.51萬 |
租賃負債 | ---- | ---- | ---- | ---- | -98.39%26.33萬 | -96.82%52.39萬 | -94.12%109.19萬 | -91.15%165.4萬 | 48.72%1,635.08萬 | 377.48%1,648.98萬 |
非流動負債合計 | -55.63%1.56億 | -22.20%2.11億 | 17.65%2.81億 | 1.53%2.32億 | 68.36%3.51億 | 31.53%2.71億 | 71.49%2.39億 | 61.66%2.28億 | 299.80%2.08億 | 319.71%2.06億 |
負債合計 | -14.58%38.04億 | -13.48%38.45億 | -10.93%39.6億 | -11.72%39.91億 | -7.82%44.54億 | -5.35%44.43億 | 4.35%44.46億 | 2.69%45.21億 | -0.95%48.32億 | 5.47%46.95億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%7.17億 | 0.00%7.17億 | 0.00%7.17億 | 0.00%7.17億 | 0.00%7.17億 | 0.00%7.17億 | 0.00%7.17億 | 0.00%7.17億 | 0.00%7.17億 | 0.00%7.17億 |
資本公積 | 0.00%1.48億 | 0.00%1.48億 | 0.00%1.48億 | 0.00%1.48億 | 0.00%1.48億 | 0.00%1.48億 | 0.00%1.48億 | 0.00%1.48億 | 0.00%1.48億 | 0.00%1.48億 |
盈餘公積 | 0.00%5,312.39萬 | 0.00%5,312.39萬 | 0.00%5,312.39萬 | 0.00%5,312.39萬 | 0.00%5,312.39萬 | 0.00%5,312.39萬 | 0.00%5,312.39萬 | 0.00%5,312.39萬 | 0.00%5,312.39萬 | 0.00%5,312.39萬 |
未分配利潤 | -155.82%-26.03億 | -138.57%-25.61億 | -171.44%-24.11億 | -168.10%-23.96億 | -35.21%-10.17億 | -40.73%-10.74億 | -20.03%-8.88億 | -9.12%-8.94億 | -259.68%-7.53億 | -261.06%-7.63億 |
其他綜合收益 | -825.28%-694.03萬 | -783.95%-679.62萬 | -847.34%-687.81萬 | -852.96%-695.31萬 | 15.14%95.69萬 | 30.15%99.37萬 | 29.75%92.03萬 | 48.11%92.34萬 | -88.57%83.11萬 | -88.53%76.35萬 |
歸屬母公司所有者權益合計 | -1,623.82%-16.91億 | -969.38%-16.5億 | -4,949.41%-15億 | -5,897.40%-14.85億 | -158.87%-9,812.24萬 | -198.74%-1.54億 | -82.72%3,092.94萬 | -74.40%2,560.67萬 | -88.07%1.67億 | -88.83%1.56億 |
所有者權益(或股東權益)合計 | -1,623.82%-16.91億 | -969.38%-16.5億 | -4,949.41%-15億 | -5,897.40%-14.85億 | -158.87%-9,812.24萬 | -198.74%-1.54億 | -82.72%3,092.94萬 | -74.40%2,560.67萬 | -88.07%1.67億 | -88.83%1.56億 |
負債和所有者權益(或股東權益)總計 | -51.49%21.13億 | -48.83%21.95億 | -45.05%24.6億 | -44.87%25.06億 | -12.86%43.56億 | -11.58%42.89億 | 0.84%44.77億 | 0.98%45.46億 | -20.35%49.98億 | -17.07%48.51億 |
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 | -- | -- | -- | 中準會計師事務所(特殊普通合夥) | -- | -- | -- | 中準會計師事務所(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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