(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 | -6.56%3.95億 | -9.26%4.56億 | -15.75%4.56億 | -12.68%5.86億 | 51.71%4.23億 | 105.37%5.02億 | 136.77%5.41億 | 102.24%6.71億 | -13.92%2.79億 | -13.87%2.45億 |
交易性金融資產 | 49.29%6,000萬 | 19.95%6,020.46萬 | -19.74%4,029.28萬 | -79.80%2,029.28萬 | 13,489.59%4,019.02萬 | 16,870.90%5,019.02萬 | 21,264.52%5,020.57萬 | 30,350.99%1億 | -23.13%29.57萬 | 17.34%29.57萬 |
應收票據及應收賬款 | -19.99%4.73億 | -25.59%5.05億 | -20.35%5.27億 | -11.84%5.73億 | 0.09%5.91億 | 21.60%6.79億 | 18.68%6.61億 | 0.80%6.5億 | -9.47%5.9億 | -11.22%5.58億 |
-應收票據 | 1,230.62%915.2萬 | 5.25%196.17萬 | 320.49%1,681.98萬 | -56.57%334.61萬 | -90.86%68.78萬 | 881.00%186.39萬 | 573.86%400萬 | 159.02%770.5萬 | 510.21%752.2萬 | --19萬 |
-應收賬款 | -21.45%4.64億 | -25.68%5.03億 | -22.42%5.1億 | -11.30%5.7億 | 1.26%5.9億 | 21.30%6.77億 | 18.09%6.57億 | 0.07%6.43億 | -10.45%5.83億 | -11.25%5.58億 |
其他應收款(含利息和股利) | -49.16%2,181.14萬 | -52.25%2,104.56萬 | -26.78%3,464.86萬 | -30.24%3,001.85萬 | -14.75%4,290.21萬 | -33.15%4,407.72萬 | -25.01%4,732.18萬 | -36.29%4,302.98萬 | -3.15%5,032.62萬 | 106.40%6,593.62萬 |
-其他應收款 | ---- | -52.25%2,104.56萬 | ---- | ---- | ---- | -33.15%4,407.72萬 | ---- | -36.29%4,302.98萬 | ---- | 106.40%6,593.62萬 |
合同資產 | -29.83%2.88億 | -14.67%3.32億 | -14.29%2.91億 | -30.56%2.31億 | 1.46%4.1億 | -6.40%3.89億 | 10.09%3.4億 | 33.38%3.32億 | 57.10%4.04億 | 71.99%4.16億 |
預付款項 | 14.08%1.07億 | -31.01%6,811.89萬 | -32.20%8,386.86萬 | -28.29%6,648.34萬 | -37.61%9,381.83萬 | 42.12%9,873.87萬 | 18.64%1.24億 | 11.00%9,271.19萬 | -11.26%1.5億 | -35.36%6,947.37萬 |
存貨 | -26.97%4.75億 | -6.74%4.49億 | 5.72%4.69億 | 92.77%5.47億 | 68.30%6.51億 | 42.32%4.82億 | 53.70%4.43億 | 10.95%2.84億 | -15.20%3.87億 | -19.11%3.39億 |
應收款項融資 | -28.19%839萬 | -69.55%1,080.52萬 | 438.67%4,205.38萬 | 237.37%425.17萬 | -65.28%1,168.43萬 | 156.53%3,549.02萬 | -77.01%780.69萬 | -96.51%126.02萬 | -40.56%3,365.59萬 | -87.65%1,383.46萬 |
其他流動資產 | 15.58%3,488.59萬 | 31.96%3,523.48萬 | 124.52%3,861.71萬 | 152.57%4,537.84萬 | 453.23%3,018.33萬 | 796.89%2,670.16萬 | 42.77%1,720.01萬 | 65.59%1,796.64萬 | -22.16%545.58萬 | -75.93%297.72萬 |
流動資產合計 | -18.76%18.63億 | -16.02%19.38億 | -11.19%19.82億 | -4.08%21.03億 | 20.70%22.93億 | 34.95%23.07億 | 39.79%22.31億 | 30.51%21.93億 | -3.78%19億 | -6.94%17.1億 |
非流動資產 | ||||||||||
其他權益工具投資 | -63.74%409.08萬 | -63.74%409.08萬 | -64.32%409.08萬 | -64.63%409.08萬 | -5.51%1,128.19萬 | -5.51%1,128.19萬 | -1.46%1,146.64萬 | -2.36%1,156.46萬 | -17.30%1,194.02萬 | -19.39%1,194.02萬 |
其他非流動金融資產 | -0.13%3,500.12萬 | -0.13%3,500.12萬 | -0.13%3,500.12萬 | -0.13%3,500.12萬 | 0.00%3,504.61萬 | 0.00%3,504.61萬 | 0.00%3,504.61萬 | 0.00%3,504.61萬 | 0.00%3,504.61萬 | 0.00%3,504.61萬 |
投資性房地產 | -3.68%574.36萬 | -3.65%579.85萬 | -3.61%585.33萬 | -3.58%590.82萬 | -3.55%596.31萬 | -3.52%601.79萬 | -3.49%607.28萬 | -3.45%612.77萬 | -3.43%618.25萬 | -3.40%623.73萬 |
長期股權投資 | -11.18%2,289.02萬 | -11.63%2,289.02萬 | 8.95%2,611.52萬 | 1.34%2,603.2萬 | 24.20%2,577.17萬 | 10.96%2,590.31萬 | -53.14%2,397.02萬 | -49.71%2,568.83萬 | -48.60%2,074.98萬 | -64.71%2,334.47萬 |
固定資產 | ---- | 33.86%5.34億 | ---- | ---- | ---- | 2.18%3.99億 | ---- | 12.43%4.24億 | ---- | -1.72%3.91億 |
在建工程 | ---- | -35.52%2.01億 | ---- | ---- | ---- | 4.10%3.12億 | ---- | -3.42%2.88億 | ---- | -7.24%2.99億 |
無形資產 | 4.91%1.03億 | 9.73%1.05億 | 11.33%1.06億 | -4.26%1.03億 | -9.93%9,838.87萬 | -13.56%9,543.96萬 | -14.47%9,542.76萬 | -4.06%1.08億 | -16.01%1.09億 | -15.55%1.1億 |
開發支出 | -95.10%45.15萬 | -86.33%138.64萬 | -85.20%123.74萬 | -21.78%539.78萬 | 8.03%921.79萬 | --1,014.12萬 | --835.98萬 | --690.1萬 | --853.28萬 | ---- |
商譽 | -23.15%2.22億 | -23.15%2.22億 | -23.15%2.22億 | -23.15%2.22億 | 0.00%2.89億 | 0.00%2.89億 | 0.00%2.89億 | 0.00%2.89億 | -3.71%2.89億 | -3.71%2.89億 |
長期待攤費用 | -27.79%414.24萬 | -23.88%451.09萬 | -28.13%479.35萬 | -31.87%511.79萬 | 4.25%573.67萬 | 26.99%592.59萬 | 36.17%666.99萬 | 50.42%751.17萬 | -39.18%550.28萬 | -49.52%466.63萬 |
遞延所得稅資產 | 81.68%6,529.79萬 | 114.42%6,542.52萬 | 131.03%6,491.15萬 | 132.05%6,455.1萬 | 55.44%3,594.21萬 | 32.65%3,051.25萬 | 34.03%2,809.63萬 | 31.54%2,781.83萬 | 24.80%2,312.29萬 | 25.85%2,300.3萬 |
使用權資產 | -66.23%130.76萬 | -70.87%133.4萬 | -50.33%205.91萬 | -57.68%223.64萬 | -30.50%387.16萬 | -25.25%457.92萬 | -36.66%414.58萬 | -24.76%528.38萬 | 8.72%557.05萬 | -20.53%612.6萬 |
其他非流動資產 | 15.89%3,036.54萬 | 45.44%3,409.69萬 | -25.73%3,106.48萬 | -22.97%3,693.18萬 | 22,366.94%2,620.14萬 | 4,168.58%2,344.33萬 | 51.82%4,182.67萬 | 26.01%4,794.49萬 | -97.87%11.66萬 | -97.23%54.92萬 |
非流動資產合計 | -2.12%12.4億 | -0.92%12.36億 | -0.88%12.49億 | -2.04%12.56億 | 4.76%12.67億 | 3.98%12.48億 | 0.59%12.6億 | 2.43%12.82億 | -9.32%12.09億 | -9.66%12億 |
資產總計 | -12.84%31.03億 | -10.72%31.74億 | -7.47%32.31億 | -3.33%33.6億 | 14.50%35.6億 | 22.18%35.55億 | 22.55%34.92億 | 18.52%34.75億 | -6.02%31.09億 | -8.08%29.1億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 68.03%2.85億 | 36.28%3.2億 | -5.80%2.03億 | -2.16%1.97億 | -46.89%1.7億 | -10.97%2.35億 | -17.13%2.16億 | -27.36%2.01億 | 2.40%3.2億 | -13.15%2.64億 |
應付票據及應付帳款 | -10.65%5.9億 | -11.19%6.06億 | 12.23%7.01億 | 29.96%7.9億 | 6.41%6.6億 | 25.47%6.82億 | 18.22%6.24億 | 12.04%6.08億 | 11.40%6.2億 | -7.88%5.44億 |
-應付票據 | -26.58%1.17億 | -56.02%6,779.88萬 | 29.86%1.83億 | 35.90%2.37億 | -20.74%1.59億 | 17.46%1.54億 | -5.47%1.41億 | 5.68%1.74億 | 22.62%2.01億 | -35.38%1.31億 |
-應付帳款 | -5.59%4.73億 | 1.89%5.38億 | 7.07%5.17億 | 27.58%5.53億 | 19.41%5.01億 | 28.02%5.28億 | 27.56%4.83億 | 14.82%4.33億 | 6.73%4.2億 | 6.54%4.13億 |
合同負債 | -54.31%1.54億 | -38.98%1.26億 | -32.61%1.56億 | -16.88%1.7億 | 15.71%3.36億 | -16.14%2.06億 | -13.32%2.31億 | -27.90%2.05億 | -40.34%2.9億 | -37.36%2.46億 |
應付職工薪酬 | -26.27%1,166.67萬 | -26.31%1,211.37萬 | -27.76%1,145.32萬 | -5.63%1,925.35萬 | -3.50%1,582.44萬 | -8.86%1,643.76萬 | -5.72%1,585.36萬 | -6.29%2,040.24萬 | -1.18%1,639.83萬 | 1.91%1,803.53萬 |
應交稅費 | -28.27%147.14萬 | -53.77%205.94萬 | -97.75%40.32萬 | -69.86%1,525.06萬 | -87.40%205.14萬 | -69.11%445.47萬 | 32.78%1,794.62萬 | 49.93%5,059.46萬 | 10.45%1,628.34萬 | 11.72%1,441.93萬 |
其他應付款(含利息和股利) | -57.10%332.78萬 | -16.93%356.72萬 | -33.39%529.31萬 | -27.95%657.44萬 | 5.75%775.63萬 | -36.51%429.45萬 | 3.05%794.67萬 | -63.57%912.52萬 | -81.55%733.46萬 | -84.21%676.37萬 |
-其他應付款 | ---- | -16.93%356.72萬 | ---- | ---- | ---- | -36.51%429.45萬 | ---- | -63.57%912.52萬 | ---- | -84.21%676.37萬 |
一年內到期的非流動負債 | -53.65%2,852.32萬 | -6.44%6,088.24萬 | -15.29%4,805.77萬 | 1.35%6,319.66萬 | -14.52%6,153.86萬 | -5.86%6,507.56萬 | 19.83%5,673.42萬 | 2.53%6,235.44萬 | -26.67%7,199.42萬 | 11.82%6,912.52萬 |
其他流動負債 | -20.50%5,111.17萬 | 1.32%5,010.14萬 | 38.66%4,735.46萬 | 48.73%6,326.75萬 | 94.63%6,429.03萬 | 77.52%4,945.08萬 | 43.08%3,415.11萬 | 95.95%4,253.96萬 | 6.15%3,303.22萬 | -10.90%2,785.68萬 |
流動負債合計 | -14.63%11.25億 | -6.53%11.81億 | -2.62%11.72億 | 10.48%13.25億 | -4.21%13.17億 | 6.17%12.63億 | 3.39%12.04億 | -5.36%11.99億 | -11.61%13.75億 | -18.13%11.9億 |
非流動負債 | ||||||||||
長期借款 | 153.33%9,500萬 | 121.33%8,300萬 | 139.14%1.17億 | 77.66%8,670萬 | -23.16%3,750萬 | -23.63%3,750萬 | 6.09%4,880萬 | 36.69%4,880萬 | 7.61%4,880萬 | -30.42%4,910萬 |
應付債券 | 3.99%5.16億 | 3.81%5.08億 | 2.55%5.01億 | 2.63%4.97億 | --4.96億 | --4.9億 | --4.88億 | --4.84億 | ---- | ---- |
長期應付款 | ---- | -95.26%110萬 | ---- | ---- | ---- | -54.54%2,322萬 | ---- | -6.82%4,414.03萬 | ---- | 199.28%5,108.21萬 |
預計負債 | --33.73萬 | --33.73萬 | --33.73萬 | --33.73萬 | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅負債 | -26.38%67.21萬 | -25.18%72.9萬 | -18.56%84.02萬 | -22.96%85.2萬 | -21.54%91.3萬 | -20.76%97.44萬 | -20.36%103.17萬 | -18.77%110.58萬 | -76.75%116.36萬 | -75.44%122.96萬 |
長期遞延收益 | -0.70%4,164.97萬 | -0.70%4,172.34萬 | -0.70%4,179.71萬 | -0.70%4,187.08萬 | 0.98%4,194.45萬 | 0.97%4,201.82萬 | 0.97%4,209.19萬 | 0.97%4,216.56萬 | -1.45%4,153.93萬 | -22.26%4,161.31萬 |
租賃負債 | -65.31%130.3萬 | -62.96%112.19萬 | -63.61%131.31萬 | -61.58%149.37萬 | -20.74%375.56萬 | -39.31%302.9萬 | -30.03%360.85萬 | -27.24%388.74萬 | 8.15%473.86萬 | 15.38%499.06萬 |
非流動負債合計 | 10.10%6.55億 | 6.70%6.36億 | 7.87%6.66億 | 1.99%6.37億 | 294.58%5.95億 | 302.87%5.96億 | 363.31%6.18億 | 374.58%6.24億 | 5.43%1.51億 | -1.65%1.48億 |
負債合計 | -6.94%17.79億 | -2.29%18.17億 | 0.94%18.39億 | 7.57%19.61億 | 25.29%19.12億 | 39.00%18.6億 | 40.37%18.22億 | 30.38%18.23億 | -10.18%15.26億 | -16.58%13.38億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%4.07億 | 0.03%4.07億 | 0.23%4.07億 | 0.23%4.07億 | 0.23%4.07億 | 0.20%4.07億 | 0.00%4.07億 | 0.00%4.07億 | 0.00%4.07億 | 0.00%4.07億 |
其他權益工具 | -0.02%7,892.99萬 | -0.15%7,893.17萬 | -1.32%7,893.2萬 | -1.30%7,894.78萬 | --7,894.87萬 | --7,905.35萬 | --7,998.89萬 | --7,998.89萬 | ---- | ---- |
資本公積 | 0.02%6.19億 | 0.12%6.18億 | 1.06%6.18億 | 1.04%6.18億 | 1.38%6.18億 | 1.28%6.18億 | 0.34%6.12億 | 0.34%6.12億 | -1.25%6.1億 | -0.56%6.1億 |
盈餘公積 | 0.00%5,446.14萬 | 0.00%5,446.14萬 | 0.00%5,446.14萬 | 0.00%5,446.14萬 | 7.44%5,446.14萬 | 7.44%5,446.14萬 | 7.41%5,446.14萬 | 7.44%5,446.14萬 | 19.80%5,069.16萬 | 19.84%5,069.16萬 |
未分配利潤 | -63.93%1.8億 | -60.93%2.14億 | -52.67%2.5億 | -49.68%2.57億 | -5.11%4.98億 | 6.58%5.48億 | 6.99%5.29億 | 6.97%5.1億 | 9.16%5.25億 | 11.62%5.14億 |
其他綜合收益 | -54.21%-1,997.62萬 | -55.65%-2,011.26萬 | -52.29%-2,010.64萬 | -59.63%-2,011.55萬 | -5.36%-1,295.4萬 | -5.06%-1,292.2萬 | -5.61%-1,320.23萬 | -2.54%-1,260.1萬 | -36.66%-1,229.54萬 | -43.30%-1,229.97萬 |
專項儲備 | 54.57%275.43萬 | 277.63%244.46萬 | 341.54%158.38萬 | 240.53%136.49萬 | 12.71%178.19萬 | -61.22%64.74萬 | -73.77%35.87萬 | -55.09%40.08萬 | -28.73%158.09萬 | -5.14%166.93萬 |
歸屬母公司所有者權益合計 | -19.70%13.22億 | -19.97%13.56億 | -16.64%13.91億 | -15.36%13.97億 | 4.10%16.46億 | 7.87%16.94億 | 7.65%16.69億 | 7.71%16.51億 | 2.64%15.81億 | 3.60%15.7億 |
少數股東權益 | -7.39%144.31萬 | -6.08%144.38萬 | -8.02%144.4萬 | -7.05%142.33萬 | 3.17%155.82萬 | 3.61%153.72萬 | 3.28%156.98萬 | 9.27%153.11萬 | -97.79%151.03萬 | -96.77%148.36萬 |
所有者權益(或股東權益)合計 | -19.69%13.23億 | -19.96%13.57億 | -16.64%13.92億 | -15.36%13.99億 | 4.10%16.48億 | 7.87%16.96億 | 7.65%16.7億 | 7.72%16.52億 | -1.62%15.83億 | 0.65%15.72億 |
負債和所有者權益(或股東權益)總計 | -12.84%31.03億 | -10.72%31.74億 | -7.47%32.31億 | -3.33%33.6億 | 14.50%35.6億 | 22.18%35.55億 | 22.55%34.92億 | 18.52%34.75億 | -6.02%31.09億 | -8.08%29.1億 |
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 | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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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