(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 | -45.73%2.28億 | -10.49%6.8億 | -23.88%6.33億 | -54.48%3.89億 | -58.22%4.21億 | -51.06%7.6億 | -33.98%8.32億 | -38.73%8.55億 | -46.08%10.07億 | -4.25%15.53億 |
應收票據及應收賬款 | -32.07%12.75億 | -18.87%13.98億 | -22.81%13.25億 | -18.89%15.75億 | 9.14%18.77億 | -4.05%17.23億 | 29.35%17.16億 | 23.07%19.42億 | -16.41%17.2億 | -0.25%17.96億 |
-應收票據 | -76.76%537.67萬 | -56.30%1,479.58萬 | -29.97%3,438.85萬 | -8.44%7,338.21萬 | 33.58%2,313.34萬 | 147.93%3,385.43萬 | 165.87%4,910.22萬 | 156.10%8,014.62萬 | --1,731.82萬 | --1,365.47萬 |
-應收賬款 | -31.51%12.7億 | -18.12%13.83億 | -22.60%12.9億 | -19.34%15.02億 | 8.90%18.54億 | -5.22%16.89億 | 27.43%16.67億 | 20.38%18.62億 | -17.25%17.03億 | -1.01%17.82億 |
其他應收款(含利息和股利) | -46.09%1.38億 | -40.37%1.42億 | 66.85%2.97億 | 76.45%3億 | 96.70%2.56億 | 97.75%2.38億 | 43.47%1.78億 | 27.48%1.7億 | 1.72%1.3億 | -25.03%1.21億 |
-其他應收款 | ---- | -40.37%1.42億 | ---- | ---- | ---- | 97.75%2.38億 | ---- | 29.17%1.7億 | ---- | -24.11%1.21億 |
合同資產 | 16.76%13.85億 | 5.69%14.59億 | 2.48%14.36億 | 27.82%14.31億 | -4.07%11.86億 | 28.55%13.81億 | 18.33%14.02億 | -6.62%11.19億 | -20.02%12.37億 | -19.45%10.74億 |
預付款項 | 61.91%3.31億 | 48.91%2.87億 | 11.42%1.88億 | -59.22%4,459.47萬 | 14.56%2.04億 | 0.43%1.93億 | -3.00%1.69億 | 46.40%1.09億 | -3.79%1.78億 | 3.94%1.92億 |
存貨 | 7.96%3.84億 | 9.30%3.18億 | -30.10%2.09億 | 80.52%4.79億 | -19.66%3.55億 | -4.70%2.91億 | -19.13%2.99億 | -2.45%2.65億 | 6.81%4.42億 | -18.97%3.05億 |
應收款項融資 | --2.37萬 | --11.92萬 | -99.64%4.3萬 | -79.89%144.87萬 | ---- | ---- | -73.38%1,195.36萬 | -82.50%720.33萬 | -3.20%4,217.92萬 | -26.11%5,930.17萬 |
一年內到期的非流動資產 | -41.00%3,139.69萬 | -41.05%3,167.94萬 | -36.12%3,450.78萬 | 5.78%5,734萬 | -23.64%5,321.45萬 | -28.29%5,373.64萬 | -27.81%5,401.88萬 | -27.83%5,420.71萬 | -29.57%6,968.5萬 | -24.55%7,493.15萬 |
其他流動資產 | 79.27%1.27億 | 25.33%1.28億 | 14.51%1.36億 | 23.79%1.48億 | 11.45%7,075.1萬 | 32.13%1.02億 | -36.38%1.19億 | -34.19%1.19億 | -62.08%6,348.4萬 | -53.48%7,755.57萬 |
流動資產合計 | -11.85%39億 | -6.27%44.45億 | -10.91%42.58億 | -4.67%44.25億 | -9.52%44.24億 | -9.71%47.42億 | 0.73%47.8億 | -6.22%46.42億 | -24.87%48.9億 | -9.82%52.52億 |
非流動資產 | ||||||||||
其他權益工具投資 | 939.03%1,497.96萬 | 939.03%1,497.96萬 | 939.03%1,497.96萬 | 939.03%1,497.96萬 | 0.00%144.17萬 | 0.00%144.17萬 | 0.00%144.17萬 | 0.00%144.17萬 | 4.45%144.17萬 | 47.55%144.17萬 |
投資性房地產 | -6.05%1.56億 | -5.49%1.58億 | 20.47%1.59億 | 20.54%1.61億 | 30.54%1.66億 | 29.52%1.67億 | 1.76%1.32億 | -4.73%1.34億 | 1.83%1.27億 | 77.15%1.29億 |
長期股權投資 | 2.09%3.59億 | 2.82%3.59億 | 3.38%3.58億 | 11.38%3.51億 | 12.79%3.52億 | 11.91%3.5億 | 10.70%3.47億 | 0.71%3.15億 | 0.55%3.12億 | -5.00%3.12億 |
長期應收款 | -14.25%2.85億 | -19.33%2.68億 | -0.56%2.91億 | 4.87%3.11億 | -7.66%3.32億 | -10.21%3.32億 | -11.92%2.92億 | -13.76%2.97億 | 70.42%3.6億 | 71.54%3.7億 |
固定資產 | ---- | -2.16%12.15億 | ---- | ---- | ---- | 14.24%12.42億 | ---- | 21.85%12.87億 | ---- | 61.72%10.87億 |
在建工程 | ---- | -21.62%1.85億 | ---- | ---- | ---- | -22.65%2.36億 | ---- | -34.33%2.08億 | ---- | -89.10%3.05億 |
無形資產 | -19.39%30.45億 | -19.29%30.66億 | -19.09%31.01億 | -24.87%31.3億 | -10.35%37.78億 | -7.14%37.99億 | -7.86%38.33億 | -0.20%41.66億 | 67.09%42.14億 | 66.75%40.91億 |
商譽 | -3.24%3,130.02萬 | -4.47%3,154.52萬 | 3.67%3,182.52萬 | 4.55%3,241.85萬 | -15.40%3,234.9萬 | -13.60%3,302.19萬 | -17.77%3,069.77萬 | -15.54%3,100.88萬 | 2.42%3,823.94萬 | -0.07%3,822.03萬 |
長期待攤費用 | -3.67%1,332.4萬 | -12.40%1,235.81萬 | 12.38%1,623.98萬 | -13.62%1,299.71萬 | 3.33%1,383.19萬 | 25.28%1,410.69萬 | 54.84%1,445.07萬 | 62.41%1,504.67萬 | 38.31%1,338.66萬 | 16.08%1,126.06萬 |
遞延所得稅資產 | 4.18%3.05億 | 6.55%2.95億 | 3.81%2.87億 | 6.43%2.94億 | 7.03%2.93億 | 5.12%2.77億 | 10.98%2.76億 | 14.61%2.76億 | 110.58%2.74億 | 110.13%2.63億 |
使用權資產 | -16.11%450.74萬 | -83.00%476.07萬 | -83.87%498.01萬 | -89.46%375.4萬 | -86.22%537.31萬 | -59.79%2,800.34萬 | -62.56%3,087.99萬 | -58.31%3,560.02萬 | 483.26%3,899.41萬 | 852.88%6,963.76萬 |
其他非流動資產 | 21.14%7.29億 | 37.16%7.36億 | 20.70%7.47億 | 31.50%7.75億 | 8.16%6.02億 | -13.34%5.36億 | 3.68%6.19億 | -1.16%5.89億 | 92.47%5.56億 | 95.20%6.19億 |
非流動資產合計 | -10.01%63.3億 | -9.55%63.46億 | -8.94%64.31億 | -11.36%65.19億 | -5.27%70.34億 | -3.86%70.16億 | -3.99%70.62億 | 0.55%73.55億 | 3.34%74.25億 | 3.65%72.98億 |
資產總計 | -10.72%102.29億 | -8.22%107.91億 | -9.73%106.89億 | -8.77%109.44億 | -6.96%114.58億 | -6.31%117.58億 | -2.14%118.41億 | -2.18%119.97億 | -10.07%123.15億 | -2.45%125.5億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 6.35%17.97億 | -12.49%17.83億 | -18.04%17億 | -17.08%17.17億 | -24.95%16.89億 | -11.36%20.37億 | -15.26%20.74億 | -12.34%20.7億 | -15.90%22.51億 | -8.22%22.98億 |
應付票據及應付帳款 | -18.58%21.87億 | -2.64%26.25億 | -3.17%26.43億 | -9.08%26.28億 | -7.51%26.86億 | -9.16%26.97億 | 0.86%27.29億 | 1.48%28.91億 | -7.27%29.04億 | -10.72%29.68億 |
-應付票據 | -64.99%1.58億 | 16.93%5.07億 | -14.32%4.65億 | -51.91%2.76億 | -34.65%4.5億 | -48.83%4.33億 | -34.79%5.43億 | -28.37%5.74億 | -20.89%6.88億 | -25.33%8.47億 |
-應付帳款 | -9.25%20.29億 | -6.39%21.19億 | -0.40%21.78億 | 1.53%23.52億 | 0.92%22.36億 | 6.67%22.63億 | 16.71%21.86億 | 13.18%23.16億 | -2.03%22.16億 | -3.16%21.22億 |
合同負債 | 13.90%6.44億 | 10.34%5.22億 | -17.79%4.01億 | 52.98%6.39億 | 26.36%5.66億 | 55.53%4.73億 | 72.32%4.88億 | 60.44%4.18億 | 38.11%4.48億 | 18.88%3.04億 |
預收款項 | --127.84萬 | --240.09萬 | --2.73萬 | --16.25萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應付職工薪酬 | 190.24%9,976.87萬 | 103.43%9,321.04萬 | 41.40%7,246.9萬 | 7.13%6,437.04萬 | -5.97%3,437.46萬 | 32.39%4,581.92萬 | 42.98%5,124.96萬 | 15.96%6,008.83萬 | -8.81%3,655.7萬 | -29.11%3,460.81萬 |
應交稅費 | -3.03%5,847.11萬 | 95.31%6,156.45萬 | 15.50%4,941.55萬 | 20.45%4,079.96萬 | 4.10%6,030.11萬 | -68.04%3,152.07萬 | 9.35%4,278.42萬 | -22.43%3,387.4萬 | -49.62%5,792.63萬 | -16.41%9,861.11萬 |
其他應付款(含利息和股利) | -57.82%8,518.41萬 | -62.27%7,306.94萬 | -39.55%6,078.99萬 | -34.45%7,149.34萬 | 129.98%2.02億 | 100.03%1.94億 | 6.08%1.01億 | -7.62%1.09億 | -9.95%8,781.81萬 | -8.95%9,681.63萬 |
-其他應付款 | ---- | -62.27%7,306.94萬 | ---- | ---- | ---- | 100.03%1.94億 | ---- | -7.62%1.09億 | ---- | -5.56%9,681.63萬 |
一年內到期的非流動負債 | 16.23%6.14億 | 72.40%9.87億 | 122.57%11.4億 | 93.16%11.01億 | 15.02%5.28億 | 33.75%5.73億 | 20.09%5.12億 | 59.36%5.7億 | 39.55%4.59億 | 9.46%4.28億 |
其他流動負債 | 34.25%5.35億 | 63.54%4.63億 | 11.32%3.71億 | 52.43%4.11億 | 231.55%3.98億 | -30.69%2.83億 | 100.00%3.34億 | 64.85%2.7億 | -34.60%1.2億 | 93.02%4.08億 |
流動負債合計 | -2.32%60.21億 | 4.37%66.1億 | 1.68%64.38億 | 3.92%66.73億 | -3.15%61.64億 | -4.58%63.33億 | 2.13%63.31億 | 3.48%64.22億 | -7.74%63.64億 | -4.69%66.37億 |
非流動負債 | ||||||||||
長期借款 | -27.21%12.72億 | -29.31%12.65億 | -30.90%13.69億 | -27.43%14.37億 | -16.30%17.47億 | -15.10%17.89億 | -3.07%19.81億 | -6.28%19.8億 | -3.15%20.87億 | 1.06%21.07億 |
應付債券 | ---- | ---- | ---- | ---- | 5.57%4.27億 | 7.18%4.26億 | 7.23%4.19億 | 7.29%4.11億 | 7.34%4.04億 | 7.39%3.97億 |
長期應付款 | ---- | -63.21%4,913.19萬 | ---- | ---- | ---- | --1.34億 | ---- | --3,355.44萬 | ---- | ---- |
預計負債 | -6.95%1.77億 | -6.72%1.77億 | -9.04%1.72億 | -12.09%1.69億 | 1.75%1.9億 | 1.45%1.9億 | 2.91%1.89億 | 4.43%1.92億 | 113.64%1.87億 | 115.90%1.87億 |
遞延所得稅負債 | -45.47%551.68萬 | -48.14%533.41萬 | -43.89%722.67萬 | -31.75%778.19萬 | -19.98%1,011.63萬 | -18.38%1,028.49萬 | 3.79%1,287.97萬 | -7.17%1,140.21萬 | 57.03%1,264.2萬 | 52.92%1,260.05萬 |
長期遞延收益 | -18.08%1.2億 | -14.60%1.21億 | -17.57%1.26億 | -18.23%1.24億 | 21.29%1.46億 | 39.49%1.42億 | 48.88%1.52億 | 49.22%1.52億 | -48.48%1.21億 | -56.43%1.02億 |
租賃負債 | 93.95%501.88萬 | -13.34%475.31萬 | -9.22%490.94萬 | -44.03%295.52萬 | -80.81%258.77萬 | -55.51%548.46萬 | -57.61%540.83萬 | -63.08%527.97萬 | 78.34%1,348.55萬 | 55.39%1,232.71萬 |
其他非流動負債 | 25.04%2.8億 | 2.92%2.29億 | 4.15%2.28億 | -6.86%2.27億 | 1.98%2.24億 | 15.35%2.22億 | -15.86%2.19億 | -5.37%2.44億 | -8.93%2.19億 | -19.78%1.93億 |
非流動負債合計 | -33.59%19.07億 | -36.58%18.51億 | -35.06%19.56億 | -32.70%20.39億 | -5.68%28.71億 | -3.08%29.18億 | 0.21%30.12億 | -1.20%30.3億 | -2.59%30.44億 | -1.38%30.11億 |
負債合計 | -12.26%79.28億 | -8.54%84.61億 | -10.17%83.93億 | -7.82%87.13億 | -3.97%90.35億 | -4.11%92.52億 | 1.50%93.43億 | 1.94%94.52億 | -6.13%94.09億 | -3.68%96.48億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 5.75%5.34億 | 3.21%5.21億 | 0.00%5.05億 | 0.00%5.05億 | 0.00%5.05億 | 0.00%5.05億 | 0.00%5.05億 | 0.00%5.05億 | 0.00%5.05億 | 24.44%5.05億 |
其他權益工具 | --0 | -17.61%1.06億 | -0.00%1.29億 | 0.00%1.29億 | -0.00%1.29億 | -0.00%1.29億 | -0.00%1.29億 | -0.00%1.29億 | 0.00%1.29億 | -0.00%1.29億 |
資本公積 | 13.99%18.59億 | 4.60%17.06億 | -0.53%16.22億 | -0.53%16.22億 | 0.00%16.31億 | 0.00%16.31億 | 0.00%16.31億 | 0.00%16.31億 | -0.00%16.31億 | 66.42%16.31億 |
盈餘公積 | 0.00%8,464.52萬 | 0.00%8,464.52萬 | 0.00%8,464.52萬 | 0.00%8,464.52萬 | 0.00%8,464.52萬 | 0.00%8,464.52萬 | 0.00%8,464.52萬 | 0.00%8,464.52萬 | 0.00%8,464.52萬 | 0.00%8,464.52萬 |
未分配利潤 | -136.84%-3.47億 | -294.40%-2.63億 | -220.93%-2.23億 | -293.86%-2.89億 | -148.96%-1.46億 | -122.74%-6,669.78萬 | -124.26%-6,937.14萬 | -119.41%-7,346.58萬 | -70.27%2.99億 | -70.10%2.93億 |
其他綜合收益 | -159.46%-108.09萬 | -109.14%-31.49萬 | -96.88%-102.55萬 | 3,347.44%202.6萬 | 1,063.19%181.79萬 | 354.95%344.42萬 | 56.26%-52.09萬 | 96.92%-6.24萬 | -140.45%-18.87萬 | -73.49%-135.09萬 |
歸屬母公司所有者權益合計 | -3.39%21.3億 | -5.75%21.54億 | -7.12%21.17億 | -9.77%20.53億 | -16.74%22.05億 | -13.45%22.86億 | -13.46%22.79億 | -16.51%22.76億 | -21.07%26.48億 | 2.41%26.41億 |
少數股東權益 | -21.17%1.72億 | -20.39%1.75億 | -18.40%1.79億 | -33.83%1.78億 | -15.62%2.18億 | -15.44%2.2億 | -16.22%2.19億 | 1.21%2.69億 | -18.12%2.58億 | -3.05%2.61億 |
所有者權益(或股東權益)合計 | -4.99%23.02億 | -7.04%23.3億 | -8.11%22.96億 | -12.32%22.32億 | -16.64%24.23億 | -13.63%25.06億 | -13.71%24.98億 | -14.93%25.45億 | -20.82%29.06億 | 1.89%29.02億 |
負債和所有者權益(或股東權益)總計 | -10.72%102.29億 | -8.22%107.91億 | -9.73%106.89億 | -8.77%109.44億 | -6.96%114.58億 | -6.31%117.58億 | -2.14%118.41億 | -2.18%119.97億 | -10.07%123.15億 | -2.45%125.5億 |
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) | -- | -- | -- | 天職國際會計師事務所(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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