(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 | -82.68%7,809.89萬 | -74.06%1.57億 | -57.17%2.59億 | -31.27%3.09億 | -4.45%4.51億 | 33.21%6.05億 | 203.48%6.05億 | 128.80%4.5億 | 172.27%4.72億 | 57.04%4.54億 |
交易性金融資產 | --0 | --0 | --60萬 | --3萬 | ---- | ---- | ---- | ---- | --0 | -99.60%100.04萬 |
應收票據及應收賬款 | 2.21%3.76億 | 14.76%4.15億 | 16.40%4.91億 | -15.49%4億 | 1.80%3.68億 | -8.67%3.62億 | -3.40%4.22億 | 7.05%4.73億 | -11.30%3.62億 | 22.39%3.96億 |
-應收票據 | -40.72%4,024.93萬 | -59.96%2,690.67萬 | -6.36%6,734.12萬 | -15.59%7,651.79萬 | -30.45%6,789.27萬 | -6.01%6,719.77萬 | 9.48%7,191.5萬 | -6.71%9,064.85萬 | 44.37%9,761.62萬 | 214.04%7,149.38萬 |
-應收賬款 | 11.92%3.36億 | 31.81%3.88億 | 21.08%4.23億 | -15.46%3.23億 | 13.72%3億 | -9.26%2.94億 | -5.68%3.5億 | 10.94%3.82億 | -22.37%2.64億 | 7.89%3.25億 |
其他應收款(含利息和股利) | 62.90%3,768.78萬 | 41.61%3,566.23萬 | 39.33%3,398.79萬 | 53.61%3,101.78萬 | 27.72%2,313.55萬 | 29.25%2,518.26萬 | 11.72%2,439.31萬 | 9.03%2,019.22萬 | -15.43%1,811.45萬 | -5.78%1,948.31萬 |
-應收利息 | ---- | ---- | ---- | ---- | ---- | --44.25萬 | --10.5萬 | ---- | ---- | ---- |
-其他應收款 | ---- | 44.15%3,566.23萬 | ---- | ---- | ---- | 26.98%2,474.01萬 | ---- | 9.03%2,019.22萬 | ---- | -5.78%1,948.31萬 |
合同資產 | -69.05%245.93萬 | -70.01%236.09萬 | -54.95%384.57萬 | -62.56%328.18萬 | -21.74%794.62萬 | -24.66%787.27萬 | -26.44%853.62萬 | 35.14%876.61萬 | -36.44%1,015.36萬 | -34.30%1,044.96萬 |
預付款項 | 59.68%7,571.75萬 | 260.28%6,419.22萬 | 56.50%4,960.02萬 | -31.88%3,099.96萬 | -33.49%4,741.68萬 | -81.57%1,781.73萬 | -63.85%3,169.3萬 | 69.88%4,550.41萬 | 66.18%7,129.66萬 | 246.60%9,670.11萬 |
存貨 | -39.86%2.41億 | -32.98%2.65億 | -37.25%2.53億 | -31.49%2.85億 | 11.15%4億 | 9.51%3.95億 | 22.82%4.03億 | 61.27%4.17億 | 50.37%3.6億 | 93.73%3.61億 |
應收款項融資 | -69.26%705.54萬 | 1.98%1,926.41萬 | -67.31%205.34萬 | -31.85%703.13萬 | 27.68%2,295.37萬 | -12.72%1,889萬 | -51.89%628.23萬 | 193.85%1,031.81萬 | 486.54%1,797.78萬 | 1,866.46%2,164.24萬 |
一年內到期的非流動資產 | -42.27%392.59萬 | -41.63%392.59萬 | -41.63%392.59萬 | -41.63%392.59萬 | --680.1萬 | --672.57萬 | --672.57萬 | --672.57萬 | ---- | ---- |
其他流動資產 | 33.20%7,088.6萬 | 21.37%6,339.7萬 | 56.69%6,213.16萬 | 57.30%6,034.59萬 | 56.84%5,321.92萬 | 92.25%5,223.43萬 | -1.21%3,965.19萬 | -2.32%3,836.25萬 | 49.09%3,393.31萬 | 34.51%2,717.02萬 |
流動資產合計 | -34.76%9.01億 | -30.95%10.29億 | -25.09%11.59億 | -23.03%11.31億 | 2.65%13.81億 | 7.42%14.9億 | 14.71%15.47億 | 18.32%14.69億 | 14.26%13.45億 | 22.19%13.87億 |
非流動資產 | ||||||||||
其他權益工具投資 | --37.14萬 | --37.14萬 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
投資性房地產 | -22.71%826.66萬 | -24.29%837.43萬 | -26.63%828.84萬 | -25.50%867.41萬 | -29.54%1,069.52萬 | -77.41%1,106.03萬 | -77.05%1,129.62萬 | -76.52%1,164.37萬 | -68.04%1,517.87萬 | 2.24%4,895.75萬 |
長期股權投資 | ---- | ---- | ---- | ---- | --0 | --0 | 2.87%1,091.13萬 | 2.70%1,083.45萬 | 2.06%1,077.74萬 | -89.51%1,066.88萬 |
長期應收款 | -27.05%3,273.27萬 | -27.04%3,330.95萬 | -28.11%3,408.62萬 | -27.20%3,487.66萬 | -32.08%4,487.03萬 | -32.59%4,565.31萬 | -29.36%4,741.77萬 | 148.27%4,790.69萬 | 150.63%6,606.46萬 | 160.41%6,772.55萬 |
固定資產 | ---- | -8.81%4.07億 | ---- | ---- | ---- | 9.04%4.47億 | ---- | 13.43%4.64億 | ---- | 47.72%4.09億 |
在建工程 | ---- | 189.29%4.82億 | ---- | ---- | ---- | 336.59%1.67億 | ---- | 18.89%5,275.9萬 | ---- | -33.08%3,817.81萬 |
無形資產 | -13.38%9,100.23萬 | -13.27%9,351.69萬 | -13.10%9,630.57萬 | -12.79%9,919.7萬 | -8.47%1.05億 | -4.74%1.08億 | -4.52%1.11億 | -4.20%1.14億 | -8.56%1.15億 | 124.72%1.13億 |
開發支出 | 169.03%1,551.68萬 | 190.33%1,551.68萬 | 18.87%418.12萬 | 54.64%418.12萬 | -11.07%576.76萬 | 150.25%534.46萬 | --351.74萬 | --270.39萬 | 146.98%648.52萬 | 1.78%213.57萬 |
商譽 | -84.15%658.76萬 | -84.15%658.76萬 | -84.15%658.76萬 | -84.15%658.76萬 | 0.00%4,156.85萬 | 0.00%4,156.85萬 | 0.00%4,156.85萬 | 0.00%4,156.85萬 | -64.15%4,156.85萬 | -61.97%4,156.85萬 |
長期待攤費用 | -15.90%3,215.9萬 | -8.75%3,294.84萬 | -20.72%3,377.25萬 | -15.53%3,363.75萬 | -16.82%3,824.07萬 | -19.84%3,610.59萬 | 11.70%4,260.14萬 | 2.05%3,982.18萬 | 42.67%4,597.09萬 | 62.18%4,504.03萬 |
遞延所得稅資產 | 17.36%1.06億 | 17.33%9,530.25萬 | 14.45%8,558.41萬 | 30.48%8,563.29萬 | 49.43%9,016.34萬 | 44.84%8,122.91萬 | 31.77%7,477.82萬 | 14.30%6,563.04萬 | 7.58%6,033.83萬 | 37.88%5,608.07萬 |
使用權資產 | 13.46%1,719.29萬 | 19.48%1,905.29萬 | 16.99%2,004.76萬 | 14.09%2,176.28萬 | 94.23%1,515.27萬 | 51.22%1,594.63萬 | 40.68%1,713.62萬 | 35.98%1,907.51萬 | -47.28%780.15萬 | -55.32%1,054.5萬 |
其他非流動資產 | -58.38%6,267.02萬 | -43.98%6,765.45萬 | -34.50%7,262.53萬 | 0.66%6,941.77萬 | 686.53%1.51億 | 428.36%1.21億 | 490.10%1.11億 | 60.59%6,896.46萬 | -28.39%1,914.43萬 | 6.58%2,285.72萬 |
非流動資產合計 | 16.28%12.96億 | 16.99%12.62億 | 20.79%12.49億 | 32.16%12.41億 | 24.06%11.15億 | 24.50%10.79億 | 20.09%10.34億 | 10.88%9.39億 | -0.46%8.99億 | 3.45%8.66億 |
資產總計 | -11.96%21.97億 | -10.82%22.91億 | -6.71%24.08億 | -1.51%23.72億 | 11.23%24.96億 | 13.99%25.69億 | 16.81%25.81億 | 15.30%24.08億 | 7.87%22.44億 | 14.24%22.54億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -5.02%5.59億 | -18.79%6.12億 | -12.62%6.6億 | 2.23%5.86億 | 21.02%5.88億 | 90.88%7.54億 | 54.02%7.55億 | 16.14%5.73億 | 30.29%4.86億 | -2.61%3.95億 |
應付票據及應付帳款 | 33.25%2.47億 | 53.72%2.46億 | 46.83%2.48億 | 21.76%2.78億 | 17.47%1.85億 | -36.82%1.6億 | -22.11%1.69億 | 15.52%2.28億 | 0.91%1.58億 | 93.13%2.53億 |
-應付票據 | ---- | ---- | ---- | ---- | --0 | -66.45%239.78萬 | -36.43%391.65萬 | -43.97%137.8萬 | -24.28%534.7萬 | -39.83%714.71萬 |
-應付帳款 | 33.25%2.47億 | 56.06%2.46億 | 50.31%2.48億 | 22.50%2.78億 | 21.59%1.85億 | -35.96%1.58億 | -21.69%1.65億 | 16.27%2.27億 | 2.11%1.52億 | 106.37%2.46億 |
合同負債 | 34.16%2,690.4萬 | 6.31%1,720.6萬 | -42.92%1,585.44萬 | 87.49%2,415.91萬 | -45.06%2,005.38萬 | -67.07%1,618.41萬 | -72.40%2,777.61萬 | -68.55%1,288.52萬 | -4.70%3,649.9萬 | 211.51%4,915.38萬 |
應付職工薪酬 | -2.20%832.62萬 | 9.17%954.1萬 | 15.70%967.96萬 | 14.98%1,196.54萬 | -3.12%851.38萬 | -8.41%873.99萬 | -26.54%836.64萬 | -16.02%1,040.66萬 | 25.77%878.79萬 | 34.74%954.23萬 |
應交稅費 | -16.66%838.66萬 | -0.71%1,000.23萬 | -14.84%1,182.2萬 | -65.27%545.44萬 | -51.36%1,006.35萬 | -52.65%1,007.38萬 | -44.59%1,388.28萬 | -16.84%1,570.39萬 | 26.45%2,069.12萬 | -0.34%2,127.49萬 |
其他應付款(含利息和股利) | -11.23%1,600.61萬 | -21.64%1,576.22萬 | 38.56%2,528.68萬 | 46.99%2,674.86萬 | -21.16%1,803.06萬 | 3.32%2,011.52萬 | 7.11%1,825.02萬 | 15.29%1,819.82萬 | -6.66%2,286.97萬 | 22.43%1,946.88萬 |
-其他應付款 | ---- | -21.64%1,576.22萬 | ---- | ---- | ---- | 3.32%2,011.52萬 | ---- | 15.29%1,819.82萬 | ---- | 22.76%1,946.88萬 |
一年內到期的非流動負債 | 100.54%1.61億 | 245.37%1.96億 | 203.16%1.99億 | 390.05%1.65億 | 124.19%8,007.54萬 | 34.48%5,663.26萬 | -22.85%6,553.08萬 | -62.44%3,357.06萬 | -63.65%3,571.79萬 | -60.37%4,211.08萬 |
其他流動負債 | -35.17%4,227.44萬 | -57.08%2,822.89萬 | -54.94%3,413.44萬 | -19.09%6,890.67萬 | -29.31%6,520.96萬 | -14.03%6,577.76萬 | 13.19%7,575.74萬 | 6.44%8,516.45萬 | 55.76%9,224.43萬 | 477.25%7,651.62萬 |
流動負債合計 | 9.49%10.68億 | 3.95%11.35億 | 6.16%12.04億 | 19.27%11.65億 | 13.35%9.75億 | 25.99%10.92億 | 11.87%11.34億 | 3.03%9.77億 | 11.33%8.61億 | 20.94%8.66億 |
非流動負債 | ||||||||||
長期借款 | -18.58%1.71億 | -17.72%1.43億 | 17.39%1.45億 | 110.23%1.47億 | 26,851.41%2.1億 | 10,944.65%1.73億 | 2,141.45%1.24億 | --7,014.7萬 | -93.86%77.93萬 | -90.20%156.88萬 |
長期應付款 | ---- | 195.45%1,262.1萬 | ---- | ---- | ---- | -73.52%427.18萬 | ---- | 40.53%1,101.55萬 | ---- | 75.82%1,613.19萬 |
遞延所得稅負債 | -19.00%918.54萬 | -12.41%978.4萬 | -19.04%1,005.47萬 | -16.20%1,052.24萬 | 9.43%1,134.06萬 | 7.03%1,117.08萬 | 14.29%1,241.87萬 | 37.59%1,255.71萬 | 19.48%1,036.31萬 | 1,423.57%1,043.66萬 |
長期遞延收益 | 161.07%1,454.9萬 | 152.02%1,479.74萬 | 141.93%1,504.23萬 | 132.01%1,528.2萬 | -18.15%557.28萬 | -25.81%587.15萬 | -19.98%621.75萬 | -23.72%658.69萬 | 41.13%680.85萬 | 48.63%791.44萬 |
租賃負債 | 14.94%1,644.73萬 | 27.55%1,822.44萬 | 19.63%1,888.88萬 | 32.96%2,026.1萬 | 354.65%1,430.88萬 | 134.51%1,428.79萬 | 201.94%1,578.93萬 | 123.58%1,523.84萬 | -58.41%314.72萬 | -55.78%609.25萬 |
非流動負債合計 | -25.30%2.19億 | -5.21%1.98億 | 25.59%2.07億 | 86.72%2.16億 | 805.92%2.93億 | 395.61%2.09億 | 227.39%1.65億 | 256.44%1.16億 | -12.71%3,234.69萬 | -6.27%4,214.43萬 |
負債合計 | 1.46%12.87億 | 2.48%13.33億 | 8.62%14.1億 | 26.40%13.81億 | 42.06%12.69億 | 43.13%13.01億 | 22.05%12.98億 | 11.41%10.92億 | 10.23%8.93億 | 19.34%9.09億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%4.57億 | 0.00%4.57億 | 0.00%4.57億 | 0.00%4.57億 | 0.00%4.57億 | 0.00%4.57億 | 6.20%4.57億 | 6.20%4.57億 | 6.20%4.57億 | 6.20%4.57億 |
資本公積 | -0.03%7.62億 | 0.02%7.62億 | -0.03%7.62億 | 1.45%7.73億 | 0.15%7.62億 | 0.21%7.62億 | 28.82%7.62億 | 28.84%7.62億 | 29.14%7.61億 | 29.01%7.6億 |
盈餘公積 | 0.00%1,499.73萬 | 0.00%1,499.73萬 | 0.00%1,499.73萬 | 0.00%1,499.73萬 | 14.44%1,499.73萬 | 14.44%1,499.73萬 | 19.13%1,499.73萬 | 14.44%1,499.73萬 | 0.00%1,310.5萬 | 0.00%1,310.5萬 |
未分配利潤 | -403.75%-2.89億 | -777.17%-2.6億 | -1,557.21%-2.39億 | -28,619.69%-2.42億 | -438.05%-5,728.75萬 | -347.01%-2,960.81萬 | -277.75%-1,439.78萬 | 95.40%-84.18萬 | -86.53%1,694.66萬 | -91.72%1,198.67萬 |
其他綜合收益 | -7.39%-588.21萬 | -1.62%-441.95萬 | -28.77%-519.5萬 | -44.09%-501.59萬 | -120.48%-547.73萬 | -30.22%-434.92萬 | -0.85%-403.43萬 | 7.21%-348.11萬 | 28.59%-248.43萬 | 7.06%-333.98萬 |
歸屬母公司所有者權益合計 | -19.79%9.4億 | -19.17%9.7億 | -18.55%9.91億 | -18.81%9.99億 | -5.96%11.72億 | -3.16%12億 | 17.05%12.16億 | 21.41%12.3億 | 7.84%12.46億 | 5.55%12.39億 |
少數股東權益 | -153.96%-2,977.14萬 | -117.26%-1,179.55萬 | -89.06%731.47萬 | -108.70%-747.41萬 | -47.29%5,516.86萬 | -35.44%6,833.57萬 | -37.59%6,687.14萬 | -9.70%8,588.71萬 | -8.52%1.05億 | 183.27%1.06億 |
所有者權益(或股東權益)合計 | -25.82%9.1億 | -24.45%9.58億 | -22.23%9.98億 | -24.68%9.91億 | -9.16%12.27億 | -5.70%12.69億 | 11.94%12.83億 | 18.74%13.16億 | 6.36%13.51億 | 11.03%13.45億 |
負債和所有者權益(或股東權益)總計 | -11.96%21.97億 | -10.82%22.91億 | -6.71%24.08億 | -1.51%23.72億 | 11.23%24.96億 | 13.99%25.69億 | 16.81%25.81億 | 15.30%24.08億 | 7.87%22.44億 | 14.24%22.54億 |
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 | -- | -- | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(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