(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 | 15.64%2,365.44萬 | -19.86%1,904.78萬 | -60.21%1,182.24萬 | -77.56%1,743.53萬 | -78.85%2,045.52萬 | -75.87%2,376.8萬 | -78.04%2,971.49萬 | -69.37%7,770.99萬 | 72.65%9,671.58萬 | 63.53%9,849.91萬 |
交易性金融資產 | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- |
應收票據及應收賬款 | -35.36%3.67億 | -33.50%3.92億 | -36.35%3.98億 | -33.87%4.06億 | -35.06%5.67億 | -31.95%5.89億 | -29.53%6.25億 | -26.72%6.14億 | -2.07%8.73億 | -8.71%8.66億 |
-應收票據 | ---- | ---- | --2.41萬 | --13.45萬 | -70.15%8.09萬 | -98.94%8.09萬 | ---- | ---- | -96.89%27.09萬 | 14.55%764.7萬 |
-應收賬款 | -35.35%3.67億 | -33.49%3.92億 | -36.35%3.98億 | -33.89%4.06億 | -35.05%5.67億 | -31.36%5.89億 | -28.89%6.25億 | -26.03%6.14億 | -1.14%8.73億 | -8.87%8.59億 |
其他應收款(含利息和股利) | -76.64%1,038.82萬 | -67.48%1,470.41萬 | -37.70%3,324.73萬 | -36.08%3,353.07萬 | 14.02%4,447.43萬 | 14.81%4,521.92萬 | 20.66%5,336.5萬 | -25.34%5,245.35萬 | -79.43%3,900.7萬 | -82.95%3,938.73萬 |
-其他應收款 | ---- | -67.48%1,470.41萬 | ---- | ---- | ---- | 14.81%4,521.92萬 | ---- | -25.34%5,245.35萬 | ---- | -82.95%3,938.73萬 |
合同資產 | -42.05%1.15億 | -43.85%1.13億 | -40.79%1.54億 | -36.97%1.62億 | -43.33%1.98億 | -48.17%2.01億 | -37.60%2.59億 | -33.21%2.56億 | -29.30%3.5億 | -17.29%3.88億 |
預付款項 | -41.75%228.55萬 | 50.99%340.59萬 | -20.60%243.22萬 | -9.21%173.48萬 | 46.80%392.35萬 | 2.53%225.57萬 | -16.04%306.31萬 | 194.89%191.07萬 | -94.86%267.27萬 | -95.58%220萬 |
存貨 | 90.95%848.34萬 | -5.22%969.85萬 | 48.65%1,725.7萬 | 116.98%3,085.49萬 | -79.39%444.28萬 | -65.61%1,023.23萬 | -61.42%1,160.89萬 | -52.97%1,421.99萬 | -50.09%2,155.14萬 | -18.19%2,975.34萬 |
一年內到期的非流動資產 | -67.61%394.95萬 | -67.60%396.69萬 | -80.59%340.13萬 | -81.05%336.17萬 | -43.44%1,219.22萬 | -46.67%1,224.3萬 | -44.28%1,752.7萬 | -42.86%1,773.52萬 | -73.69%2,155.52萬 | -69.89%2,295.51萬 |
其他流動資產 | -21.20%1,537.73萬 | 14.20%2,142.9萬 | 16.60%2,332.26萬 | -44.31%1,032.12萬 | -73.97%1,951.43萬 | -73.61%1,876.4萬 | -72.56%2,000.29萬 | -22.72%1,853.41萬 | -6.57%7,496.95萬 | -10.81%7,109.62萬 |
流動資產合計 | -37.31%5.46億 | -36.08%5.77億 | -36.95%6.43億 | -36.86%6.65億 | -41.17%8.7億 | -40.52%9.03億 | -37.06%10.2億 | -35.47%10.53億 | -21.70%14.8億 | -22.20%15.18億 |
非流動資產 | ||||||||||
投資性房地產 | -12.23%192.32萬 | 221.79%709.55萬 | 223.39%717.54萬 | 224.97%725.54萬 | -2.46%219.11萬 | -68.09%220.5萬 | -59.35%221.88萬 | -68.98%223.27萬 | -20.08%224.65萬 | 138.17%691.04萬 |
長期股權投資 | -8.58%185.64萬 | -18.21%190.63萬 | -19.79%190.25萬 | -21.44%198.58萬 | -28.07%203.07萬 | -16.24%233.08萬 | -23.15%237.19萬 | 28.83%252.79萬 | 50.82%282.32萬 | -57.24%278.26萬 |
長期應收款 | 35.90%724.17萬 | 41.14%746.59萬 | -47.02%738.49萬 | -51.18%801.23萬 | -90.46%532.86萬 | -90.76%528.97萬 | -76.78%1,393.92萬 | -71.57%1,641.18萬 | -75.73%5,587.06萬 | -73.65%5,725.44萬 |
固定資產 | ---- | -8.01%2,143.06萬 | ---- | ---- | ---- | -23.89%2,329.67萬 | ---- | -17.69%2,595.45萬 | ---- | -23.48%3,060.77萬 |
在建工程 | ---- | -5.53%1.38億 | ---- | ---- | ---- | 3.36%1.46億 | ---- | 1.23%1.43億 | ---- | -4.86%1.41億 |
無形資產 | -75.09%1,306.47萬 | -75.09%1,317.2萬 | -5.25%1,327.93萬 | -5.21%1,338.66萬 | 268.62%5,245.52萬 | 268.88%5,288.82萬 | -2.97%1,401.56萬 | -2.95%1,412.29萬 | -2.93%1,423.02萬 | -2.97%1,433.75萬 |
長期待攤費用 | -52.17%8,148.15 | -46.15%1.04萬 | -97.35%1.26萬 | -97.12%1.48萬 | -97.33%1.7萬 | -97.18%1.93萬 | -34.79%47.51萬 | -33.51%51.47萬 | -22.22%63.75萬 | -21.05%68.3萬 |
遞延所得稅資產 | ---- | ---- | ---- | ---- | -37.97%7,671.09萬 | -37.97%7,671.09萬 | -37.32%7,671.09萬 | -37.97%7,671.09萬 | -12.55%1.24億 | -12.03%1.24億 |
使用權資產 | 234.94%704.86萬 | -9.65%910.79萬 | -22.00%1,001.42萬 | -27.17%1,103.82萬 | -89.74%210.44萬 | -62.18%1,008.02萬 | -56.71%1,283.9萬 | -54.32%1,515.57萬 | -31.55%2,051.12萬 | -18.73%2,665.17萬 |
其他非流動資產 | -30.86%5,997.19萬 | -25.09%6,606.32萬 | -16.91%1.07億 | -17.49%1.06億 | -32.78%8,673.53萬 | -32.49%8,818.89萬 | -0.15%1.28億 | -0.61%1.28億 | 127.84%1.29億 | 130.77%1.31億 |
非流動資產合計 | -36.98%2.5億 | -35.10%2.64億 | -27.00%3.06億 | -27.52%3.08億 | -23.79%3.97億 | -23.89%4.07億 | -22.11%4.19億 | -21.45%4.25億 | -21.80%5.2億 | -19.07%5.35億 |
資產總計 | -37.21%7.96億 | -35.78%8.41億 | -34.06%9.49億 | -34.17%9.72億 | -36.65%12.67億 | -36.19%13.1億 | -33.34%14.39億 | -31.98%14.77億 | -21.72%20億 | -21.41%20.53億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -3.47%5,490.21萬 | -28.08%4,702.91萬 | -24.63%4,906.74萬 | -42.23%5,207.2萬 | -36.90%5,687.76萬 | -27.46%6,539.03萬 | -35.00%6,509.9萬 | -18.18%9,014.21萬 | 0.02%9,014.14萬 | -10.04%9,014.61萬 |
應付票據及應付帳款 | -23.26%3.47億 | -18.85%3.72億 | -13.23%4.15億 | -12.14%4.55億 | -15.59%4.53億 | -19.58%4.58億 | -21.12%4.78億 | -18.31%5.18億 | -15.68%5.36億 | -8.82%5.7億 |
-應付帳款 | -23.26%3.47億 | -18.85%3.72億 | -13.23%4.15億 | -12.14%4.55億 | -15.59%4.53億 | -19.58%4.58億 | -21.12%4.78億 | -18.31%5.18億 | -15.68%5.36億 | -8.57%5.7億 |
合同負債 | -66.43%268.32萬 | -66.64%130.91萬 | 120.96%1,075.7萬 | 539.31%1,069.35萬 | -40.81%799.19萬 | -58.83%392.45萬 | -47.05%486.83萬 | -82.38%167.27萬 | -21.92%1,350.29萬 | -65.88%953.17萬 |
預收款項 | 5.15%12.26萬 | -88.65%12.26萬 | -89.47%2.75萬 | -0.00%12.26萬 | -4.90%11.66萬 | 780.96%107.96萬 | 113.43%26.16萬 | 0.00%12.26萬 | --12.26萬 | --12.26萬 |
應付職工薪酬 | -55.85%1,024.73萬 | 10.05%2,222.35萬 | -23.25%1,564.55萬 | -24.42%1,425.03萬 | 55.96%2,321.12萬 | 13.01%2,019.41萬 | 16.96%2,038.51萬 | 33.42%1,885.55萬 | 38.02%1,488.29萬 | 52.02%1,787萬 |
應交稅費 | 50.88%404.4萬 | 237.69%1,025.51萬 | 20.32%360.16萬 | 6.09%389.64萬 | -35.74%268.02萬 | -24.18%303.68萬 | -19.39%299.35萬 | -16.14%367.27萬 | -20.82%417.07萬 | -31.82%400.55萬 |
其他應付款(含利息和股利) | -15.68%2.04億 | -17.43%1.99億 | -8.97%2.31億 | -3.18%2.33億 | 13.08%2.42億 | 12.41%2.41億 | 14.88%2.53億 | -2.19%2.41億 | 168.24%2.14億 | 188.60%2.15億 |
-其他應付款 | ---- | -17.43%1.99億 | ---- | ---- | ---- | 12.41%2.41億 | ---- | -2.19%2.41億 | ---- | 188.60%2.15億 |
一年內到期的非流動負債 | -78.49%648.7萬 | -83.04%618.89萬 | -78.16%885.84萬 | -41.87%921.67萬 | 48.65%3,015.38萬 | 42.96%3,649.77萬 | 43.25%4,055.28萬 | -69.75%1,585.45萬 | -68.18%2,028.5萬 | -60.66%2,552.99萬 |
其他流動負債 | 19.71%1,600.87萬 | -46.45%1,125.55萬 | 12.54%1,348萬 | -92.73%114.52萬 | -70.76%1,337.34萬 | -51.84%2,101.99萬 | -77.03%1,197.81萬 | 25.54%1,575.88萬 | 5.97%4,573.02萬 | -5.06%4,364.51萬 |
流動負債合計 | -22.09%6.46億 | -21.30%6.7億 | -14.89%7.47億 | -13.84%7.8億 | -11.72%8.29億 | -12.79%8.51億 | -15.43%8.77億 | -16.49%9.05億 | -5.25%9.39億 | 2.01%9.75億 |
非流動負債 | ||||||||||
長期借款 | 7,461.65%2,300萬 | 3,219.10%2,337.49萬 | 905.27%2,239.62萬 | -17.90%2,352.92萬 | -98.74%30.42萬 | -97.24%70.43萬 | -88.86%222.79萬 | -47.90%2,865.77萬 | -63.98%2,413.66萬 | -64.56%2,551.55萬 |
預計負債 | -29.76%893.01萬 | -18.30%1,039.53萬 | 24.47%1,430.44萬 | 22.69%1,477.6萬 | 94.04%1,271.28萬 | 77.01%1,272.3萬 | 56.66%1,149.25萬 | 44.70%1,204.31萬 | --655.16萬 | --718.77萬 |
長期遞延收益 | -9.22%238.44萬 | -9.01%244.49萬 | -8.81%250.54萬 | -8.62%256.6萬 | -8.44%262.65萬 | -8.26%268.7萬 | -8.10%274.75萬 | -7.94%280.8萬 | -7.93%286.86萬 | -7.78%292.91萬 |
租賃負債 | 111.51%462.54萬 | 9.39%539.67萬 | -7.60%668.74萬 | -1.96%705.68萬 | -75.07%218.69萬 | -62.68%493.34萬 | -44.97%723.78萬 | -62.84%719.8萬 | -61.61%877.25萬 | -48.13%1,322.06萬 |
其他非流動負債 | -94.60%38萬 | ---- | ---- | ---- | -64.06%703.37萬 | -93.25%92.53萬 | -93.17%83.25萬 | -87.87%83.25萬 | 30.16%1,956.96萬 | -1.96%1,370.65萬 |
非流動負債合計 | 58.14%3,931.99萬 | 89.38%4,161.18萬 | 87.03%4,589.34萬 | -7.01%4,792.79萬 | -59.83%2,486.4萬 | -64.88%2,197.3萬 | -55.91%2,453.82萬 | -44.35%5,153.93萬 | -79.81%6,189.9萬 | -80.01%6,255.94萬 |
負債合計 | -19.76%6.85億 | -18.51%7.11億 | -12.12%7.93億 | -13.47%8.27億 | -14.69%8.54億 | -15.93%8.73億 | -17.49%9.02億 | -18.68%9.56億 | -22.86%10.01億 | -18.21%10.38億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%6.96億 | 0.00%6.96億 | 0.00%6.96億 | 0.00%6.96億 | 0.00%6.96億 | 0.00%6.96億 | 0.00%6.96億 | 0.00%6.96億 | 6.19%6.96億 | 6.19%6.96億 |
資本公積 | -0.00%7.39億 | -0.00%7.39億 | 0.00%7.39億 | 0.00%7.39億 | 0.00%7.39億 | 0.00%7.39億 | 0.00%7.39億 | 0.00%7.39億 | 36.30%7.39億 | 37.65%7.39億 |
盈餘公積 | 0.00%5,760.47萬 | 0.00%5,760.47萬 | 0.00%5,760.47萬 | 0.00%5,760.47萬 | 0.00%5,760.47萬 | 0.00%5,760.47萬 | 0.00%5,760.47萬 | 0.00%5,760.47萬 | 0.00%5,760.47萬 | 0.00%5,760.47萬 |
未分配利潤 | -28.01%-13.82億 | -29.09%-13.62億 | -39.87%-13.37億 | -38.74%-13.48億 | -118.63%-10.8億 | -120.90%-10.55億 | -123.59%-9.56億 | -95.59%-9.72億 | -27,659.47%-4.94億 | -613.54%-4.78億 |
歸屬母公司所有者權益合計 | -73.36%1.1億 | -70.28%1.3億 | -71.04%1.55億 | -72.32%1.44億 | -58.69%4.12億 | -56.94%4.37億 | -49.62%5.36億 | -47.71%5.21億 | -20.56%9.98億 | -24.44%10.15億 |
少數股東權益 | -29.74%34.49萬 | -24.47%37.09萬 | 80.46%88.75萬 | 90.71%92.75萬 | 0.56%49.09萬 | 0.53%49.11萬 | 1.32%49.18萬 | -0.01%48.63萬 | 15.79%48.82萬 | -20.21%48.84萬 |
所有者權益(或股東權益)合計 | -73.31%1.1億 | -70.23%1.3億 | -70.90%1.56億 | -72.17%1.45億 | -58.66%4.13億 | -56.91%4.37億 | -49.60%5.37億 | -47.68%5.21億 | -20.55%9.99億 | -24.44%10.15億 |
負債和所有者權益(或股東權益)總計 | -37.21%7.96億 | -35.78%8.41億 | -34.06%9.49億 | -34.17%9.72億 | -36.65%12.67億 | -36.19%13.1億 | -33.34%14.39億 | -31.98%14.77億 | -21.72%20億 | -21.41%20.53億 |
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 | -- | -- |
會計師事務所 | -- | -- | -- | -- | -- | -- | -- | 大華會計師事務所(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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