(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 | -29.04%3,106.52萬 | -17.97%2,684.32萬 | -53.73%5,706.89萬 | -73.50%4,737.47萬 | -36.20%4,378.06萬 | -57.10%3,272.39萬 | 186.96%1.23億 | 169.38%1.79億 | 0.39%6,862.37萬 | 37.61%7,627.83萬 |
交易性金融資產 | -7.67%4,843.95萬 | -7.67%4,843.95萬 | -7.67%4,843.95萬 | -7.67%4,843.95萬 | 65.57%5,246.53萬 | 65.57%5,246.53萬 | 65.57%5,246.53萬 | 65.57%5,246.53萬 | -6.66%3,168.7萬 | -6.66%3,168.7萬 |
應收票據及應收賬款 | 8.60%2.39億 | 10.22%2.06億 | 36.55%2.25億 | 29.64%3.04億 | -53.64%2.2億 | -63.95%1.86億 | -71.92%1.65億 | -62.94%2.35億 | -19.11%4.75億 | -18.35%5.17億 |
-應收票據 | -82.71%762.98萬 | -40.41%1,825.22萬 | 301.51%4,364.26萬 | 585.80%4,465.53萬 | -7.19%4,412.09萬 | -68.50%3,062.73萬 | -90.63%1,086.97萬 | -94.68%651.15萬 | -17.59%4,753.82萬 | 1.01%9,722.99萬 |
-應收賬款 | 31.50%2.31億 | 20.16%1.87億 | 17.86%1.82億 | 13.77%2.6億 | -58.81%1.76億 | -62.90%1.56億 | -67.32%1.54億 | -55.35%2.28億 | -19.28%4.27億 | -21.81%4.2億 |
其他應收款(含利息和股利) | 84.73%3,310.74萬 | -44.67%1,363.81萬 | -73.66%1,287萬 | -61.67%2,302.45萬 | -71.34%1,792.19萬 | -56.06%2,464.92萬 | -19.89%4,886.45萬 | -8.36%6,007.47萬 | -17.67%6,253.83萬 | -23.65%5,609.61萬 |
-應收股利 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-應收利息 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | -44.67%1,363.81萬 | ---- | ---- | ---- | -56.06%2,464.92萬 | ---- | -8.36%6,007.47萬 | ---- | -23.65%5,609.61萬 |
合同資產 | 34.08%2,144.57萬 | 7.41%1,597.25萬 | -34.87%1,266.07萬 | -25.29%1,574.62萬 | -64.19%1,599.52萬 | -70.09%1,487.05萬 | -60.56%1,943.83萬 | -68.51%2,107.73萬 | -19.09%4,467.12萬 | -15.36%4,972.56萬 |
預付款項 | -36.54%1,352.82萬 | -45.71%1,024.72萬 | -36.71%1,073.46萬 | -22.27%744.51萬 | -35.52%2,131.89萬 | -45.73%1,887.54萬 | -59.24%1,696.21萬 | -72.95%957.8萬 | -44.90%3,306.16萬 | -43.45%3,478.26萬 |
存貨 | -22.62%9,716.96萬 | -21.43%9,608.81萬 | -10.84%1億 | -19.81%8,924.76萬 | -34.08%1.26億 | -39.96%1.22億 | -40.11%1.12億 | -38.73%1.11億 | -30.65%1.9億 | -21.23%2.04億 |
應收款項融資 | ---- | -76.79%1.41萬 | ---- | ---- | -78.85%5萬 | 21.40%6.07萬 | ---- | 168.99%13.45萬 | 372.79%23.64萬 | --5萬 |
劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.81億 | ---- | ---- |
一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 22.56%1.27億 | 35.73%1.4億 |
其他流動資產 | 25.87%1,740.9萬 | 56.13%1,676.73萬 | 128.17%1,914.74萬 | 105.35%1,973.67萬 | 32.97%1,383.13萬 | -15.16%1,073.92萬 | -55.70%839.15萬 | -58.73%961.14萬 | -70.93%1,040.18萬 | -65.00%1,265.74萬 |
流動資產合計 | -1.93%5.01億 | -6.40%4.34億 | -11.05%4.86億 | -42.09%5.55億 | -51.01%5.11億 | -58.71%4.63億 | -53.37%5.47億 | -24.39%9.59億 | -19.40%10.43億 | -14.64%11.22億 |
非流動資產 | ||||||||||
其他權益工具投資 | --53萬 | --53萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
投資性房地產 | 1.18%4.98億 | 1.18%4.98億 | 1.18%4.98億 | 1.18%4.98億 | 4.38%4.92億 | 4.38%4.92億 | 4.38%4.92億 | 4.38%4.92億 | 2.20%4.72億 | 8,007.83%4.72億 |
長期股權投資 | -9.06%1,834.18萬 | -13.82%1,776.39萬 | -16.08%1,791.47萬 | -17.29%1,808.69萬 | -39.11%2,016.85萬 | -38.66%2,061.18萬 | -42.54%2,134.75萬 | -42.01%2,186.88萬 | -46.51%3,312.53萬 | -45.94%3,360.46萬 |
固定資產 | ---- | -0.03%2.17億 | ---- | ---- | ---- | -15.62%2.17億 | ---- | -16.45%2.24億 | ---- | -64.49%2.57億 |
固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
在建工程 | ---- | -45.60%582.53萬 | ---- | ---- | ---- | -13.66%1,070.92萬 | ---- | 15.48%970.75萬 | ---- | --1,240.42萬 |
工程物資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
無形資產 | 96.73%6,120.12萬 | 104.55%6,546.14萬 | -7.38%3,189.13萬 | -5.36%3,312萬 | -19.59%3,110.97萬 | -21.04%3,200.31萬 | -17.92%3,443.29萬 | -20.90%3,499.6萬 | -32.00%3,868.99萬 | -42.85%4,052.99萬 |
開發支出 | -90.60%329.56萬 | -93.48%225.95萬 | 11.08%3,513.74萬 | 12.44%3,336.69萬 | 25.96%3,505.82萬 | 31.88%3,464.73萬 | 25.35%3,163.28萬 | 26.20%2,967.61萬 | 8.83%2,783.34萬 | 21.47%2,627.21萬 |
商譽 | -22.39%5,004.12萬 | -22.39%5,004.12萬 | -22.39%5,004.12萬 | -22.39%5,004.12萬 | -28.37%6,447.63萬 | -28.37%6,447.63萬 | -28.37%6,447.63萬 | -28.37%6,447.63萬 | -63.05%9,001.3萬 | -63.05%9,001.3萬 |
長期待攤費用 | 112.16%883.28萬 | 136.08%905.98萬 | 104.26%846.71萬 | 102.96%906.73萬 | -16.48%416.32萬 | -23.87%383.76萬 | -19.14%414.53萬 | -18.74%446.76萬 | -6.77%498.44萬 | 77.11%504.09萬 |
遞延所得稅資產 | -1.29%7,810.86萬 | -1.16%7,839.91萬 | -0.17%7,810.19萬 | -0.22%7,910.91萬 | -34.52%7,912.87萬 | -34.13%7,932.24萬 | -38.39%7,823.4萬 | -37.43%7,927.98萬 | -3.39%1.21億 | -3.07%1.2億 |
使用權資產 | -39.02%294.13萬 | -13.33%355.86萬 | 11.02%421.48萬 | -13.21%365.41萬 | -24.96%482.35萬 | -40.05%410.61萬 | -52.32%379.66萬 | -51.01%421.03萬 | --642.75萬 | --684.87萬 |
其他非流動資產 | -75.52%200萬 | -88.21%100萬 | --0 | --0 | -69.31%817.1萬 | -65.97%848.29萬 | -98.76%28.01萬 | -92.51%171.96萬 | -78.42%2,662.45萬 | -79.37%2,492.45萬 |
非流動資產合計 | -3.12%9.45億 | -1.92%9.49億 | -1.46%9.48億 | -1.40%9.53億 | -10.48%9.75億 | -11.14%9.67億 | -12.54%9.62億 | -12.70%9.66億 | -28.28%10.89億 | -28.84%10.89億 |
資產總計 | -2.71%14.46億 | -3.37%13.82億 | -4.94%14.34億 | -21.66%15.08億 | -30.31%14.86億 | -35.29%14.3億 | -33.61%15.08億 | -18.94%19.25億 | -24.19%21.32億 | -22.28%22.1億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 303.19%9,777.62萬 | 42.00%6,897.03萬 | 187.95%7,808.21萬 | 12.77%3,978.15萬 | -96.77%2,425.08萬 | -93.52%4,856.95萬 | -96.90%2,711.68萬 | -96.00%3,527.79萬 | -18.20%7.5億 | -19.83%7.5億 |
應付票據及應付帳款 | -5.52%1.54億 | -37.86%1.11億 | -24.98%1.29億 | -9.89%2.12億 | -56.41%1.63億 | -53.23%1.79億 | -59.47%1.71億 | -52.50%2.35億 | -19.86%3.74億 | -14.82%3.82億 |
-應付票據 | ---- | ---- | --5.81萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應付帳款 | -5.52%1.54億 | -37.86%1.11億 | -25.01%1.29億 | -9.89%2.12億 | -56.41%1.63億 | -53.23%1.79億 | -59.47%1.71億 | -52.50%2.35億 | -19.86%3.74億 | -14.72%3.82億 |
合同負債 | -39.90%1,465.1萬 | -62.28%1,192.5萬 | -79.01%838.93萬 | -74.29%1,045.83萬 | -71.14%2,437.96萬 | -61.27%3,161.62萬 | -49.95%3,996.29萬 | -46.23%4,067.05萬 | -10.77%8,448.05萬 | -5.00%8,162.83萬 |
預收款項 | -9.80%845.52萬 | 3.16%774萬 | -2.87%906.32萬 | 15.51%679.18萬 | -39.93%937.38萬 | -39.20%750.3萬 | -24.88%933.08萬 | -40.14%587.97萬 | 133.05%1,560.48萬 | 84.28%1,233.96萬 |
應付職工薪酬 | 80.46%1,089.9萬 | 203.49%1,764.51萬 | 86.70%1,833.49萬 | 22.35%2,181.69萬 | -76.97%603.95萬 | -75.11%581.4萬 | -56.47%982.07萬 | -47.71%1,783.2萬 | 57.16%2,621.94萬 | 118.21%2,335.66萬 |
應交稅費 | 789.67%722.04萬 | 34.67%259.45萬 | 34.19%301.54萬 | -45.32%686.35萬 | -96.77%81.16萬 | -93.16%192.65萬 | -90.65%224.71萬 | -51.25%1,255.19萬 | 25.02%2,509.32萬 | 35.82%2,817.21萬 |
其他應付款(含利息和股利) | -1.27%6,878.83萬 | -51.30%7,261.84萬 | -75.71%7,504.53萬 | -76.72%7,908.01萬 | -87.55%6,967.51萬 | -69.70%1.49億 | -54.18%3.09億 | -46.48%3.4億 | -2.54%5.6億 | 8.58%4.92億 |
-應付利息 | -33.97%120.4萬 | -58.55%38.77萬 | 47.83%236萬 | 195.81%154.37萬 | -99.25%182.34萬 | -99.56%93.53萬 | -99.39%159.64萬 | -99.77%52.19萬 | 16.20%2.42億 | 34.76%2.11億 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.73%5.18萬 | -98.95%34.49萬 | 20.72%1,509.27萬 |
-其他應付款 | ---- | -51.26%7,223.07萬 | ---- | ---- | ---- | -44.33%1.48億 | ---- | -13.19%3.39億 | -4.73%3.17億 | -6.37%2.66億 |
劃分為持有待售的負債 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --2.35億 | ---- | ---- |
一年內到期的非流動負債 | 7.44%2,159.66萬 | 28.20%2,162.17萬 | 41.43%2,027.31萬 | -39.38%2,063.65萬 | -89.86%2,010.09萬 | -92.37%1,686.57萬 | -92.88%1,433.41萬 | -83.18%3,404.06萬 | 0.72%1.98億 | 6.04%2.21億 |
其他流動負債 | -76.28%461.85萬 | 384.25%1,174.37萬 | 799.73%1,972.29萬 | 622.52%2,243.47萬 | -41.85%1,947.08萬 | -96.74%242.51萬 | -97.25%219.21萬 | -95.41%310.51萬 | -8.60%3,348.56萬 | 1.78%7,440.12萬 |
流動負債合計 | 15.09%3.88億 | -26.35%3.26億 | -38.41%3.61億 | -56.27%4.19億 | -83.69%3.37億 | -78.57%4.42億 | -75.53%5.85億 | -60.47%9.59億 | -11.28%20.67億 | -7.92%20.65億 |
非流動負債 | ||||||||||
長期借款 | -1.46%3.87億 | 93.12%3.87億 | 264.02%3.93億 | 404.73%3.93億 | 34,089.30%3.93億 | 8,620.47%2.01億 | 381.20%1.08億 | 230.10%7,790.29萬 | -97.16%115萬 | -93.43%230萬 |
預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 36,579.69%1.3億 | 2,855.70%1.3億 |
遞延所得稅負債 | -33.34%485.29萬 | -27.84%528.74萬 | -1.61%726.9萬 | -10.82%720.13萬 | -2.40%728.01萬 | -8.84%732.72萬 | -18.73%738.82萬 | -9.68%807.53萬 | 34.00%745.94萬 | 42.67%803.81萬 |
長期遞延收益 | 33.06%1,528.29萬 | -8.07%1,534.26萬 | -20.55%1,234.12萬 | -26.85%1,114.48萬 | -24.07%1,148.54萬 | 16.46%1,668.9萬 | 4.71%1,553.27萬 | 1.32%1,523.63萬 | -1.64%1,512.69萬 | -4.98%1,433.05萬 |
租賃負債 | 0.17%191.54萬 | 10.45%216.97萬 | 22.72%260.03萬 | -27.33%157.92萬 | -57.91%191.22萬 | -55.08%196.45萬 | -62.69%211.89萬 | -60.79%217.3萬 | --454.32萬 | --437.37萬 |
其他非流動負債 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | -1.05%4.09億 | 81.04%4.1億 | 212.22%4.15億 | 299.59%4.13億 | 161.29%4.14億 | 42.35%2.27億 | -57.79%1.33億 | -67.08%1.03億 | -28.64%1.58億 | -27.51%1.59億 |
負債合計 | 6.20%7.98億 | 10.01%7.36億 | 8.00%7.76億 | -21.64%8.33億 | -66.26%7.51億 | -69.92%6.69億 | -73.47%7.19億 | -61.23%10.63億 | -12.79%22.26億 | -9.67%22.24億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%15.65億 | 0.00%15.65億 | -0.77%15.65億 | -0.77%15.65億 | 63.55%15.65億 | 63.55%15.65億 | 64.82%15.78億 | 64.82%15.78億 | 0.00%9.57億 | 0.00%9.57億 |
資本公積 | -1.02%12.23億 | -1.02%12.23億 | -3.11%12.24億 | -3.09%12.25億 | 85.98%12.36億 | 85.98%12.36億 | 699.55%12.64億 | 699.54%12.64億 | 320.42%6.65億 | 320.42%6.65億 |
盈餘公積 | 0.00%3,418.02萬 | 0.00%3,418.02萬 | 0.00%3,418.02萬 | 0.00%3,418.02萬 | 0.00%3,418.02萬 | 0.00%3,418.02萬 | 0.00%3,418.02萬 | 0.00%3,418.02萬 | 0.70%3,418.02萬 | 0.00%3,418.02萬 |
未分配利潤 | -4.98%-21.85億 | -6.61%-21.85億 | -6.89%-21.69億 | -10.24%-21.51億 | -17.77%-20.82億 | -21.28%-20.49億 | -26.31%-20.29億 | -26.78%-19.51億 | -95.65%-17.67億 | -108.37%-16.9億 |
減:庫存股 | -25.09%7,400.16萬 | -25.09%7,400.16萬 | -40.23%7,970.35萬 | -40.22%8,101.59萬 | 146.76%9,878.4萬 | 146.76%9,878.4萬 | 233.10%1.33億 | 238.52%1.36億 | 0.00%4,003.29萬 | 0.00%4,003.29萬 |
其他綜合收益 | 0.14%2,092.12萬 | 0.05%2,089.39萬 | -1.90%2,089.07萬 | -5.28%2,089.68萬 | -4.22%2,089.1萬 | -4.25%2,088.35萬 | -1.87%2,129.56萬 | 1.66%2,206.24萬 | 3,337.92%2,181.24萬 | 3,661.66%2,181.14萬 |
專項儲備 | 221.09%152.38萬 | 200.53%137.18萬 | 202.70%126.72萬 | 30.23%112.7萬 | -50.83%47.46萬 | -56.40%45.65萬 | -59.36%41.86萬 | -15.27%86.54萬 | 7.98%96.52萬 | 14.73%104.69萬 |
歸屬母公司所有者權益合計 | -13.38%5.86億 | -17.27%5.87億 | -18.66%5.98億 | -24.31%6.14億 | 624.80%6.76億 | 1,493.03%7.09億 | 254.97%7.35億 | 299.54%8.12億 | -162.18%-1.29億 | -116.96%-5,089.26萬 |
少數股東權益 | 6.30%6,218.85萬 | 13.82%5,971.73萬 | 9.40%5,982.28萬 | 20.16%6,116.46萬 | 65.77%5,850.09萬 | 40.27%5,246.5萬 | 45.43%5,468.06萬 | 22.16%5,090.28萬 | -33.79%3,529.14萬 | -54.31%3,740.38萬 |
所有者權益(或股東權益)合計 | -11.81%6.48億 | -15.12%6.46億 | -16.72%6.58億 | -21.69%6.76億 | 885.20%7.35億 | 5,744.79%7.61億 | 280.84%7.9億 | 336.24%8.63億 | -135.92%-9,359.2萬 | -103.53%-1,348.88萬 |
負債和所有者權益(或股東權益)總計 | -2.71%14.46億 | -3.37%13.82億 | -4.94%14.34億 | -21.66%15.08億 | -30.31%14.86億 | -35.29%14.3億 | -33.61%15.08億 | -18.94%19.25億 | -24.19%21.32億 | -22.28%22.1億 |
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 | -- | -- | -- | 北京興華會計師事務所(特殊普通合夥) | -- | -- | -- | 北京興華會計師事務所(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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