(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 | -66.46%1.73億 | -38.32%3.84億 | -10.32%5.11億 | 16.19%6.54億 | -3.40%5.17億 | 23.13%6.23億 | -20.02%5.7億 | -27.93%5.62億 | 27.28%5.35億 | 18.59%5.06億 |
交易性金融資產 | 2.10%4,453.47萬 | 1.91%4,443.87萬 | 1.67%4,436.33萬 | 1.76%4,440.9萬 | 42.85%4,361.7萬 | 42.35%4,360.79萬 | 8,559.98%4,363.53萬 | 6,070.52%4,364.1萬 | 7,583.97%3,053.36萬 | 10,522.32%3,063.41萬 |
應收票據及應收賬款 | -29.67%5.43億 | 6.94%6.7億 | 7.18%6.9億 | 33.15%7.81億 | 21.19%7.72億 | -28.78%6.26億 | -10.76%6.44億 | 3.09%5.86億 | 15.43%6.37億 | 62.34%8.79億 |
-應收票據 | 20.66%566.07萬 | -50.63%195.04萬 | -84.90%70.63萬 | 229.78%1,443.99萬 | --469.13萬 | --395.03萬 | --467.93萬 | 1,366.30%437.87萬 | ---- | ---- |
-應收賬款 | -29.97%5.37億 | 7.31%6.68億 | 7.85%6.89億 | 31.68%7.66億 | 20.45%7.68億 | -29.23%6.22億 | -11.41%6.39億 | 2.37%5.82億 | 15.43%6.37億 | 62.34%8.79億 |
其他應收款(含利息和股利) | -10.57%773.6萬 | -17.18%810.29萬 | 37.09%847.68萬 | -9.18%536.64萬 | 23.54%865.07萬 | 11.76%978.32萬 | -57.73%618.34萬 | -66.82%590.89萬 | -94.44%700.24萬 | -93.28%875.39萬 |
-其他應收款 | ---- | -17.18%810.29萬 | ---- | ---- | ---- | 11.76%978.32萬 | ---- | -66.82%590.89萬 | ---- | -93.28%875.39萬 |
合同資產 | 277.67%3.19億 | 102.96%1.24億 | 80.63%1.18億 | -4.34%1.36億 | -51.61%8,436.9萬 | -46.45%6,095.06萬 | -29.37%6,537.92萬 | -7.00%1.42億 | 317.42%1.74億 | 183.21%1.14億 |
預付款項 | -30.64%7,432.34萬 | -43.77%5,945.76萬 | -27.96%6,858.86萬 | -48.72%3,838.98萬 | 58.80%1.07億 | 105.11%1.06億 | -14.12%9,521.26萬 | 11.70%7,485.66萬 | -54.09%6,747.89萬 | -50.04%5,155.13萬 |
存貨 | 1.16%6.31億 | 17.16%6.48億 | -0.44%5.46億 | 10.58%5.26億 | 14.16%6.24億 | 10.54%5.53億 | 17.53%5.49億 | -8.25%4.76億 | 0.70%5.47億 | 4.40%5.01億 |
應收款項融資 | -80.77%910.6萬 | 415.81%1,964.94萬 | 193.24%3,636.18萬 | 312.42%9,444.56萬 | 418.11%4,736.16萬 | -64.27%380.94萬 | 44.89%1,240萬 | -6.07%2,290.01萬 | -82.76%914.13萬 | -80.57%1,066.28萬 |
一年內到期的非流動資產 | --874.04萬 | --871.84萬 | ---- | ---- | ---- | ---- | --2,590.1萬 | --2,575.2萬 | ---- | ---- |
其他流動資產 | 96.89%2.09億 | 90.28%1.72億 | 147.92%1.91億 | 91.26%1.6億 | 119.43%1.06億 | 284.44%9,040.84萬 | 62.67%7,689.1萬 | 65.11%8,343.69萬 | 115.84%4,833.54萬 | -17.89%2,351.69萬 |
流動資產合計 | -12.57%20.2億 | 1.02%21.38億 | 6.03%22.14億 | 20.53%24.39億 | 12.39%23.1億 | -0.38%21.16億 | -4.01%20.88億 | -7.24%20.24億 | 7.87%20.56億 | 17.70%21.24億 |
非流動資產 | ||||||||||
其他權益工具投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.2億 | 0.00%1.2億 |
投資性房地產 | 0.64%3,464.91萬 | 0.60%3,493.92萬 | 37.02%3,383.62萬 | 42.09%3,551.94萬 | -29.52%3,442.92萬 | -29.61%3,473.16萬 | -50.43%2,469.44萬 | -50.27%2,499.76萬 | -4.29%4,885.24萬 | -4.06%4,934.07萬 |
長期應收款 | ---- | ---- | --961.99萬 | --943.77萬 | -63.12%941.36萬 | -60.91%930.3萬 | ---- | ---- | -5.32%2,552.44萬 | -21.16%2,379.83萬 |
固定資產 | ---- | -2.32%3.37億 | ---- | ---- | ---- | 1.54%3.45億 | ---- | 7.57%3.62億 | ---- | -5.98%3.4億 |
在建工程 | ---- | 318.41%116.64萬 | ---- | ---- | ---- | --27.88萬 | ---- | ---- | ---- | ---- |
無形資產 | -2.24%8,033.26萬 | -2.28%8,114.28萬 | -5.48%7,922.13萬 | -3.69%8,288.4萬 | -2.00%8,217.26萬 | -1.77%8,303.44萬 | -2.79%8,381.56萬 | -0.44%8,605.56萬 | -3.58%8,384.82萬 | -3.62%8,452.77萬 |
商譽 | 0.00%3.17億 | 0.00%3.17億 | 0.00%3.17億 | 0.00%3.17億 | -0.39%3.17億 | -0.39%3.17億 | -0.39%3.17億 | -0.39%3.17億 | 0.00%3.19億 | 0.00%3.19億 |
長期待攤費用 | -67.19%20.85萬 | -77.77%22.59萬 | -81.93%25.24萬 | -85.38%26.07萬 | -67.60%63.56萬 | -56.55%101.63萬 | -48.56%139.7萬 | -42.33%178.35萬 | -43.46%196.19萬 | -39.20%233.89萬 |
遞延所得稅資產 | -22.11%748.59萬 | -3.12%717.85萬 | 27.91%1,038.34萬 | -6.53%785.8萬 | -38.05%961.13萬 | -25.41%741萬 | -0.66%811.79萬 | 9.92%840.74萬 | 383.64%1,551.35萬 | 366.60%993.43萬 |
使用權資產 | 11.41%459.78萬 | 15.88%494.63萬 | 11.10%460.3萬 | 94.64%475.52萬 | 351.17%412.69萬 | 376.14%426.84萬 | 375.58%414.3萬 | 196.82%244.32萬 | --91.47萬 | --89.65萬 |
其他非流動資產 | 36.12%2,949.37萬 | 42.20%2,635.59萬 | 133.20%2,006.64萬 | 105.47%2,001.35萬 | 146.91%2,166.74萬 | 121.47%1,853.47萬 | 7.46%860.49萬 | 38.55%974.03萬 | 31.82%877.54萬 | -14.74%836.88萬 |
非流動資產合計 | -2.35%8.03億 | -1.30%8.1億 | 1.07%8.15億 | 0.61%8.18億 | -15.22%8.22億 | -14.27%8.21億 | -15.27%8.07億 | -14.75%8.13億 | -0.72%9.7億 | -3.04%9.57億 |
資產總計 | -9.89%28.23億 | 0.38%29.48億 | 4.65%30.3億 | 14.82%32.57億 | 3.54%31.32億 | -4.69%29.37億 | -7.44%28.95億 | -9.52%28.36億 | 4.96%30.25億 | 10.37%30.82億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 18.42%2,700萬 | 18.42%2,700萬 | 615.12%2,002.32萬 | --3,659.72萬 | --2,280萬 | --2,280萬 | --280萬 | ---- | ---- | ---- |
應付票據及應付帳款 | -19.62%4.63億 | -9.35%5.32億 | 17.66%5.73億 | 9.72%5.98億 | 27.35%5.76億 | 28.21%5.87億 | -11.23%4.87億 | -9.72%5.45億 | -16.28%4.52億 | -4.53%4.58億 |
-應付票據 | -20.53%8,203.49萬 | 57.33%6,692.63萬 | 167.98%6,238.18萬 | 117,259.66%1.01億 | 35,984.76%1.03億 | 6,690.56%4,253.89萬 | 146.60%2,327.85萬 | -99.78%8.61萬 | -99.48%28.61萬 | -99.17%62.64萬 |
-應付帳款 | -19.42%3.81億 | -14.55%4.65億 | 10.11%5.1億 | -8.78%4.97億 | 4.59%4.73億 | 19.09%5.44億 | -13.99%4.63億 | -3.45%5.45億 | -6.86%4.52億 | 13.19%4.57億 |
合同負債 | -33.44%4.01億 | 17.39%4.47億 | 1.96%5.11億 | 71.06%6.73億 | -2.18%6.02億 | -45.50%3.81億 | -27.91%5.01億 | -34.16%3.93億 | -3.59%6.16億 | 17.74%6.98億 |
應付職工薪酬 | -58.38%1,785.65萬 | -14.19%4,353.55萬 | -12.56%4,255.23萬 | -38.34%5,195.57萬 | -43.13%4,290.43萬 | -47.93%5,073.64萬 | -40.64%4,866.68萬 | -2.66%8,426.09萬 | 49.91%7,544.3萬 | 112.74%9,744.81萬 |
應交稅費 | -7.17%3,423.07萬 | -54.95%2,667.92萬 | -76.30%2,279.79萬 | -25.95%5,615.48萬 | -27.85%3,687.28萬 | 45.14%5,922.6萬 | 240.61%9,617.86萬 | 27.36%7,583.14萬 | 5.50%5,110.81萬 | -23.62%4,080.56萬 |
其他應付款(含利息和股利) | -28.92%3,355.47萬 | -46.46%2,642.09萬 | -48.73%2,821.61萬 | -50.31%3,090.72萬 | -4.10%4,720.53萬 | 21.35%4,934.77萬 | -33.97%5,503.65萬 | -44.11%6,219.46萬 | -50.49%4,922.25萬 | -60.83%4,066.47萬 |
-其他應付款 | ---- | -46.46%2,642.09萬 | ---- | ---- | ---- | 21.35%4,934.77萬 | ---- | -44.11%6,219.46萬 | ---- | -60.83%4,066.47萬 |
一年內到期的非流動負債 | 39.42%65.32萬 | 145.18%105.42萬 | 150.00%114.38萬 | -2.23%114.27萬 | -9.50%46.85萬 | -84.72%43萬 | -85.63%45.75萬 | -62.64%116.87萬 | -7.15%51.77萬 | 404.79%281.42萬 |
其他流動負債 | -7.54%4,054.96萬 | 32.59%3,423.85萬 | 11.74%3,533.24萬 | 44.83%4,659.43萬 | 4.67%4,385.42萬 | -35.11%2,582.37萬 | -29.49%3,161.94萬 | -32.89%3,217.24萬 | -93.73%4,189.73萬 | -93.87%3,979.6萬 |
流動負債合計 | -25.85%10.18億 | -3.24%11.38億 | 0.91%12.33億 | 25.15%14.95億 | 6.70%13.72億 | -14.64%11.76億 | -17.67%12.22億 | -20.90%11.94億 | -48.41%12.86億 | -41.87%13.78億 |
非流動負債 | ||||||||||
長期借款 | -78.95%800萬 | -78.95%800萬 | 366.05%3,728.4萬 | --3,729.48萬 | 3,236.12%3,800萬 | 3,247.35%3,800萬 | 361.57%800萬 | ---- | -99.71%113.9萬 | -99.69%113.52萬 |
遞延所得稅負債 | 133.99%235.33萬 | 142.03%245.24萬 | 88.47%192.39萬 | -55.96%241.07萬 | -79.07%100.57萬 | -78.97%101.33萬 | -81.46%102.08萬 | 7.93%547.39萬 | -24.74%480.52萬 | -24.71%481.94萬 |
長期遞延收益 | -2.68%142.8萬 | -2.67%143.79萬 | -2.65%144.77萬 | -2.63%145.76萬 | --146.74萬 | 760.57%147.73萬 | 74.13%148.71萬 | -2.56%149.7萬 | ---- | -94.08%17.17萬 |
租賃負債 | 8.08%343.69萬 | 13.29%401.29萬 | 14.67%417.53萬 | 83.52%367.77萬 | --317.98萬 | --354.21萬 | --364.12萬 | --200.4萬 | ---- | ---- |
非流動負債合計 | -65.14%1,521.82萬 | -63.88%1,590.32萬 | 216.84%4,483.09萬 | 399.63%4,484.08萬 | 634.37%4,365.3萬 | 618.75%4,403.26萬 | 74.81%1,414.92萬 | 0.40%897.48萬 | -99.34%594.43萬 | -99.29%612.63萬 |
負債合計 | -27.06%10.33億 | -5.43%11.54億 | 3.38%12.78億 | 27.94%15.4億 | 9.59%14.16億 | -11.83%12.2億 | -17.17%12.36億 | -20.78%12.03億 | -61.96%12.92億 | -57.17%13.84億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%14.22億 | 0.00%14.22億 | 0.00%14.22億 | 0.00%14.22億 | 0.00%14.22億 | 0.00%14.22億 | -0.50%14.22億 | -0.50%14.22億 | 146.91%14.22億 | 146.91%14.22億 |
資本公積 | 0.05%18.99億 | 0.03%18.99億 | 0.03%18.99億 | 0.02%18.99億 | 0.63%18.98億 | 0.66%18.99億 | -0.67%18.99億 | -0.69%18.98億 | 116.49%18.86億 | 116.46%18.86億 |
盈餘公積 | 0.00%1,295.74萬 | 0.00%1,295.74萬 | 0.00%1,295.74萬 | 0.00%1,295.74萬 | 0.00%1,295.74萬 | 0.00%1,295.74萬 | 0.00%1,295.74萬 | 0.00%1,295.74萬 | 0.00%1,295.74萬 | 0.00%1,295.74萬 |
未分配利潤 | 5.78%-14.09億 | 5.73%-14.13億 | 5.55%-14.56億 | 4.96%-14.87億 | 5.47%-14.96億 | 7.49%-14.99億 | 6.71%-15.42億 | 6.36%-15.64億 | 16.95%-15.82億 | 11.35%-16.2億 |
其他綜合收益 | -11.61%-1.35億 | -7.72%-1.27億 | 4.78%-1.27億 | 4.37%-1.3億 | -1,917.93%-1.21億 | -3,811.30%-1.18億 | -300.77%-1.33億 | -290.68%-1.36億 | 83.88%-601.36萬 | 92.14%-301.37萬 |
歸屬母公司所有者權益合計 | 4.28%17.89億 | 4.51%17.94億 | 5.58%17.51億 | 5.14%17.16億 | -0.98%17.16億 | 1.12%17.16億 | 1.44%16.58億 | 1.05%16.32億 | 436.45%17.32億 | 486.91%16.97億 |
少數股東權益 | -11.61%89.37萬 | -11.40%92.5萬 | 20.59%101.11萬 | 24.28%103.39萬 | 9.09%101.11萬 | 14.52%104.4萬 | 6.34%83.84萬 | 22.79%83.19萬 | 42.54%92.68萬 | 28.42%91.16萬 |
所有者權益(或股東權益)合計 | 4.27%17.9億 | 4.50%17.95億 | 5.59%17.52億 | 5.15%17.17億 | -0.97%17.17億 | 1.13%17.17億 | 1.44%16.59億 | 1.06%16.33億 | 437.06%17.33億 | 487.74%16.98億 |
負債和所有者權益(或股東權益)總計 | -9.89%28.23億 | 0.38%29.48億 | 4.65%30.3億 | 14.82%32.57億 | 3.54%31.32億 | -4.69%29.37億 | -7.44%28.95億 | -9.52%28.36億 | 4.96%30.25億 | 10.37%30.82億 |
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 | -- | -- | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(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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