(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 | -52.73%9.38億 | 7.41%10.75億 | 43.94%13.05億 | 38.00%16.29億 | 66.94%19.85億 | -29.21%10.01億 | -33.42%9.07億 | 27.03%11.8億 | 44.11%11.89億 | 89.63%14.14億 |
交易性金融資產 | -54.11%2.19億 | 492.55%4.19億 | 490.55%4.19億 | 490.87%4.19億 | 179.75%4.77億 | 241.72%7,068.5萬 | 243.01%7,096.08萬 | -67.85%7,096.08萬 | -36.94%1.71億 | -91.73%2,068.5萬 |
應收票據及應收賬款 | 25.89%12.85億 | 34.74%12.61億 | 44.10%11.88億 | 45.49%11.71億 | 6.93%10.21億 | -18.21%9.36億 | -30.29%8.24億 | -29.12%8.05億 | -20.35%9.54億 | -8.43%11.44億 |
-應收票據 | 44.41%3.29億 | 49.16%3.44億 | 40.48%3.2億 | 22.50%3.13億 | -29.33%2.28億 | -45.00%2.3億 | -41.73%2.28億 | -40.86%2.56億 | -18.67%3.22億 | 5.91%4.19億 |
-應收賬款 | 20.56%9.56億 | 30.02%9.17億 | 45.49%8.68億 | 56.20%8.57億 | 25.42%7.93億 | -2.74%7.05億 | -24.63%5.96億 | -21.90%5.49億 | -21.18%6.32億 | -15.08%7.25億 |
其他應收款(含利息和股利) | 63.29%572.98萬 | -81.39%461.94萬 | -96.33%579.3萬 | -96.89%496.69萬 | -97.73%350.89萬 | -80.31%2,482.85萬 | 263.70%1.58億 | -9.74%1.6億 | 43.79%1.55億 | 223.27%1.26億 |
-其他應收款 | ---- | -81.39%461.94萬 | ---- | ---- | ---- | -80.31%2,482.85萬 | ---- | -9.74%1.6億 | ---- | 258.38%1.26億 |
預付款項 | -36.45%3,146.64萬 | 18.25%4,968.75萬 | 90.94%6,323.45萬 | 0.92%3,358.37萬 | 77.95%4,951.6萬 | 91.09%4,202.05萬 | 23.80%3,311.83萬 | -32.77%3,327.63萬 | -11.94%2,782.52萬 | -15.23%2,199.04萬 |
存貨 | 1.47%12.11億 | -11.97%11.15億 | -18.78%11.43億 | -20.63%10.99億 | -17.86%11.93億 | -8.81%12.66億 | 3.52%14.07億 | 5.80%13.85億 | 28.98%14.53億 | 32.17%13.89億 |
應收款項融資 | -64.88%9,979.48萬 | -32.20%1.14億 | -33.15%1.91億 | -58.20%1.29億 | -9.13%2.84億 | -28.49%1.68億 | -3.51%2.85億 | -13.57%3.1億 | -16.38%3.13億 | -34.48%2.34億 |
一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
其他流動資產 | 450.97%1.18億 | 128.80%6,626.48萬 | 106.30%3,885.88萬 | -44.72%1,917.2萬 | 22.10%2,135.2萬 | 122.23%2,896.17萬 | -95.27%1,883.58萬 | -91.54%3,468.32萬 | -94.58%1,748.7萬 | -95.47%1,303.21萬 |
流動資產合計 | -22.39%39.08億 | 16.02%41.04億 | 17.53%43.54億 | 13.25%45.05億 | 17.65%50.35億 | -18.93%35.37億 | -20.98%37.05億 | -13.41%39.78億 | 0.43%42.8億 | 8.76%43.63億 |
非流動資產 | ||||||||||
其他權益工具投資 | -2.40%323.42萬 | -1.37%328.93萬 | 3.25%327.46萬 | 1.70%326.89萬 | 1.13%331.38萬 | 7.66%333.5萬 | 8.25%317.16萬 | 9.24%321.44萬 | 9.47%327.68萬 | 3.89%309.76萬 |
投資性房地產 | -9.81%6,455.01萬 | 1.09%6,630.58萬 | 1.34%6,806.15萬 | 1.58%6,981.72萬 | 1.81%7,157.29萬 | -8.74%6,558.97萬 | -8.55%6,716.01萬 | -8.37%6,873.05萬 | 37.86%7,030.09萬 | 46.44%7,187.13萬 |
長期股權投資 | 32,907.09%300.89萬 | -99.97%9,048.61 | -99.97%9,008.24 | -99.97%8,992.62 | -99.97%9,115.91 | 0.85%3,026.22萬 | 373,447.78%3,010.82萬 | 371,838.29%3,010.83萬 | 8,589.38%3,000.9萬 | 6,832.36%3,000.85萬 |
長期應收款 | -90.23%48.82萬 | -90.14%48.45萬 | -90.06%48.07萬 | -93.35%31.66萬 | 7.07%499.5萬 | 7.01%491.51萬 | 14.27%483.65萬 | 14.33%475.92萬 | 13.96%466.53萬 | --459.3萬 |
固定資產 | ---- | -7.33%46.44億 | ---- | ---- | ---- | 27.59%50.11億 | ---- | 8.84%44.9億 | ---- | -4.26%39.28億 |
固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
在建工程 | ---- | 83.24%7.66億 | ---- | ---- | ---- | -74.46%4.18億 | ---- | -26.21%11.38億 | ---- | 116.76%16.37億 |
無形資產 | 0.32%8.7億 | 15.03%8.92億 | 10.63%8.38億 | 7.17%8.26億 | 15.76%8.68億 | 10.20%7.76億 | 11.25%7.57億 | 17.12%7.71億 | 13.98%7.49億 | 4.56%7.04億 |
開發支出 | -15.94%1.17億 | -24.07%1.01億 | 37.98%1.57億 | 87.61%1.67億 | 49.56%1.39億 | 7.87%1.34億 | -14.23%1.14億 | -36.35%8,900.07萬 | -21.19%9,292.78萬 | 40.47%1.24億 |
長期待攤費用 | -30.13%1,434.97萬 | 20.74%1,682.69萬 | 13.87%1,967.83萬 | 6.09%2,122.22萬 | -10.01%2,053.74萬 | 1.35%1,393.59萬 | 11.76%1,728.14萬 | 16.92%2,000.41萬 | 21.33%2,282.07萬 | -33.44%1,375.05萬 |
遞延所得稅資產 | -2.07%4.56億 | -0.83%4.21億 | 1.44%3.91億 | 0.47%3.64億 | 55.30%4.65億 | 47.42%4.25億 | 33.11%3.85億 | 24.84%3.63億 | -5.57%3億 | -9.43%2.88億 |
使用權資產 | 575.37%2,079.71萬 | 512.78%2,176.91萬 | 710.69%2,275.09萬 | -19.27%261.59萬 | -27.71%307.94萬 | -11.63%355.25萬 | 731.02%280.63萬 | 690.21%324.04萬 | -96.96%425.95萬 | -84.92%401.99萬 |
其他非流動資產 | 888.55%7.24億 | 601.73%5.79億 | 192.66%2.84億 | -11.22%1.08億 | -27.21%7,323.06萬 | -33.88%8,246.98萬 | -7.01%9,720.43萬 | -48.45%1.21億 | -64.55%1.01億 | -42.77%1.25億 |
非流動資產合計 | 16.81%81.45億 | 7.82%75.12億 | 0.10%70.09億 | -3.32%68.66億 | 0.89%69.73億 | 0.51%69.67億 | 1.08%70.02億 | 0.16%71.02億 | 4.90%69.12億 | 10.84%69.32億 |
資產總計 | 0.37%120.53億 | 10.58%116.15億 | 6.13%113.63億 | 2.63%113.72億 | 7.30%120.08億 | -7.00%105.04億 | -7.83%107.06億 | -5.18%110.8億 | 3.14%111.92億 | 10.02%112.95億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 35.74%13.08億 | 4.91%12.9億 | -24.92%11.33億 | -40.50%8.84億 | -38.09%9.63億 | -9.41%12.29億 | 15.20%15.09億 | 1.28%14.86億 | 21.55%15.56億 | 42.09%13.57億 |
應付票據及應付帳款 | 17.08%11.81億 | 17.83%10.5億 | 4.28%8.19億 | 5.71%10.42億 | -2.15%10.09億 | -18.51%8.91億 | -33.73%7.85億 | -33.99%9.86億 | -3.63%10.31億 | 11.40%10.93億 |
-應付票據 | -44.88%1.89億 | 6.58%3.18億 | -5.06%2.38億 | -28.99%2.79億 | -19.31%3.43億 | -37.84%2.98億 | -52.92%2.51億 | -38.14%3.92億 | -8.59%4.25億 | -2.32%4.79億 |
-應付帳款 | 49.01%9.92億 | 23.49%7.32億 | 8.66%5.81億 | 28.65%7.64億 | 9.90%6.66億 | -3.41%5.93億 | -18.09%5.35億 | -30.92%5.94億 | 0.18%6.06億 | 25.13%6.14億 |
合同負債 | -56.72%192.48萬 | 140.49%456.3萬 | 46.98%152.27萬 | 6.15%109.01萬 | 438.82%444.68萬 | 199.40%189.74萬 | -91.79%103.6萬 | -3.84%102.69萬 | -63.13%82.53萬 | -88.45%63.37萬 |
預收款項 | ---- | ---- | ---- | ---- | --224.34萬 | ---- | ---- | ---- | ---- | ---- |
應付職工薪酬 | 25.54%8,037.74萬 | -8.22%4,926.56萬 | 15.64%4,930.48萬 | 25.95%8,361.26萬 | 7.29%6,402.37萬 | -9.30%5,367.53萬 | -22.52%4,263.51萬 | -10.51%6,638.41萬 | 46.42%5,967.13萬 | 30.19%5,917.89萬 |
應交稅費 | -3.39%2,123.83萬 | 98.10%3,108.02萬 | 36.47%1,908.61萬 | -3.83%1,865.15萬 | 123.53%2,198.39萬 | 70.85%1,568.9萬 | 2.47%1,398.55萬 | 53.68%1,939.48萬 | 1.62%983.48萬 | -16.11%918.27萬 |
其他應付款(含利息和股利) | 2.29%5,303.34萬 | 45.55%6,919.1萬 | 52.55%6,438.75萬 | 63.77%7,334.96萬 | 34.34%5,184.78萬 | 20.83%4,753.88萬 | -14.91%4,220.74萬 | 9.32%4,478.77萬 | -12.29%3,859.34萬 | 17.40%3,934.35萬 |
-其他應付款 | ---- | 45.55%6,919.1萬 | ---- | ---- | ---- | 20.83%4,753.88萬 | ---- | 9.32%4,478.77萬 | ---- | 28.56%3,934.35萬 |
一年內到期的非流動負債 | -48.08%3.54億 | -47.65%3.73億 | -32.58%4.89億 | -23.87%4.8億 | 20.99%6.81億 | 31.05%7.13億 | 50.40%7.25億 | 39.79%6.3億 | 17.63%5.63億 | 30.96%5.44億 |
其他流動負債 | 256.79%2.23億 | 171.32%2.21億 | 66.76%1.55億 | 45.73%1.39億 | -44.30%6,237.07萬 | -25.41%8,150.62萬 | -27.22%9,313.1萬 | -51.21%9,536.1萬 | -31.24%1.12億 | -4.13%1.09億 |
流動負債合計 | 12.62%32.21億 | 1.79%30.88億 | -15.00%27.3億 | -18.24%27.22億 | -15.15%28.6億 | -5.55%30.34億 | -0.73%32.12億 | -10.89%33.29億 | 9.16%33.71億 | 25.41%32.12億 |
非流動負債 | ||||||||||
長期借款 | 57.21%14.92億 | -4.13%10.57億 | 17.43%10.01億 | -6.92%9.12億 | -0.57%9.49億 | -1.40%11.03億 | -38.56%8.53億 | 4.13%9.79億 | 22.65%9.54億 | 37.29%11.18億 |
長期應付款 | ---- | ---- | ---- | ---- | ---- | -80.15%829.29萬 | ---- | -57.27%2,475.69萬 | ---- | --4,178.66萬 |
預計負債 | 0.00%358萬 | 0.00%358萬 | 0.00%358萬 | -3.78%358萬 | --358萬 | --358萬 | --358萬 | --372.08萬 | ---- | ---- |
遞延所得稅負債 | ---- | ---- | ---- | ---- | 0.47%1.68億 | -0.12%1.72億 | -0.14%1.78億 | -0.41%1.84億 | -20.32%1.67億 | -17.19%1.73億 |
長期遞延收益 | -33.22%1.45億 | -31.07%1.62億 | -28.68%1.83億 | -26.57%2.03億 | -21.02%2.18億 | -20.60%2.36億 | -19.76%2.56億 | -18.49%2.76億 | -23.80%2.76億 | -22.92%2.97億 |
租賃負債 | 1,280.71%1,943.24萬 | 937.71%1,986.75萬 | 1,343.47%2,146.85萬 | -51.61%89.44萬 | -53.18%140.74萬 | -28.73%191.46萬 | --148.73萬 | 1,323.38%184.84萬 | -95.46%300.6萬 | -48.92%268.63萬 |
非流動負債合計 | 23.92%16.6億 | -18.47%12.43億 | -7.60%12.09億 | -23.87%11.19億 | -6.53%13.4億 | -6.60%15.25億 | -32.39%13.08億 | -3.43%14.7億 | 1.22%14.33億 | 15.48%16.32億 |
負債合計 | 16.23%48.81億 | -4.99%43.31億 | -12.86%39.39億 | -19.96%38.41億 | -12.58%42億 | -5.91%45.58億 | -12.58%45.2億 | -8.73%47.98億 | 6.66%48.04億 | 21.88%48.44億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%16.17億 | 29.89%16.17億 | 29.89%16.17億 | 30.35%16.17億 | 30.35%16.17億 | 0.35%12.45億 | 0.35%12.45億 | 0.00%12.4億 | 0.00%12.4億 | 0.00%12.4億 |
資本公積 | 0.00%68.54億 | 32.85%68.54億 | 32.85%68.54億 | 33.47%68.54億 | 33.47%68.54億 | 0.25%51.59億 | 0.27%51.59億 | 0.00%51.36億 | 0.20%51.36億 | 0.56%51.47億 |
盈餘公積 | 0.00%8,258.27萬 | 0.00%8,258.27萬 | 0.00%8,258.27萬 | 0.00%8,258.27萬 | 0.00%8,258.27萬 | 0.00%8,258.27萬 | 0.00%8,258.27萬 | 0.00%8,258.27萬 | 0.00%8,258.27萬 | 0.00%8,258.27萬 |
未分配利潤 | -85.18%-13.84億 | -134.11%-12.71億 | -273.62%-11.32億 | -471.94%-10.25億 | -919.71%-7.48億 | -2,520.23%-5.43億 | -1,110.73%-3.03億 | -457.17%-1.79億 | 29.10%-7,331.61萬 | 86.29%-2,072.51萬 |
其他綜合收益 | -7.24%232.65萬 | -5.45%243.12萬 | 5.38%240.03萬 | -0.65%237.88萬 | -2.21%250.8萬 | 28.60%257.14萬 | 67.46%227.76萬 | 68.76%239.43萬 | 53.70%256.47萬 | 24.23%199.95萬 |
歸屬母公司所有者權益合計 | -8.16%71.72億 | 22.51%72.85億 | 20.01%74.24億 | 19.89%75.31億 | 22.25%78.09億 | -7.82%59.46億 | -4.01%61.86億 | -2.27%62.82億 | 0.65%63.88億 | 2.53%64.51億 |
所有者權益(或股東權益)合計 | -8.16%71.72億 | 22.51%72.85億 | 20.01%74.24億 | 19.89%75.31億 | 22.25%78.09億 | -7.82%59.46億 | -4.01%61.86億 | -2.27%62.82億 | 0.65%63.88億 | 2.53%64.51億 |
負債和所有者權益(或股東權益)總計 | 0.37%120.53億 | 10.58%116.15億 | 6.13%113.63億 | 2.63%113.72億 | 7.30%120.08億 | -7.00%105.04億 | -7.83%107.06億 | -5.18%110.8億 | 3.14%111.92億 | 10.02%112.95億 |
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 | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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