(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 | 2.54%4.95億 | -2.39%3.84億 | -30.42%4.63億 | -31.83%5.1億 | 42.26%4.83億 | -20.05%3.93億 | 637.92%6.66億 | 306.67%7.48億 | -63.16%3.39億 | 41.65%4.92億 |
交易性金融資產 | -42.11%3.83億 | -36.13%5.05億 | 16.15%5.86億 | 301.76%5.79億 | 23.86%6.61億 | 101.53%7.9億 | 0.45%5.04億 | -72.00%1.44億 | 229.14%5.33億 | 114.79%3.92億 |
應收票據及應收賬款 | 6.01%5,337萬 | 2.05%5,379.05萬 | -23.73%5,570.92萬 | -1.13%6,113.62萬 | -31.34%5,034.3萬 | -50.86%5,271.19萬 | -20.80%7,304.62萬 | -40.70%6,183.28萬 | -28.34%7,332.49萬 | 67.94%1.07億 |
-應收票據 | --190.13萬 | --423.71萬 | -31.99%545.61萬 | --822.5萬 | ---- | ---- | 220.92%802.31萬 | ---- | 309.52%1,163.03萬 | ---- |
-應收賬款 | 2.24%5,146.88萬 | -5.99%4,955.34萬 | -22.72%5,025.31萬 | -14.43%5,291.12萬 | -18.40%5,034.3萬 | -50.86%5,271.19萬 | -27.54%6,502.31萬 | -36.79%6,183.28萬 | -37.98%6,169.46萬 | 74.37%1.07億 |
其他應收款(含利息和股利) | 14.23%441.66萬 | 68.05%573.95萬 | 44.87%563.1萬 | 6.57%386.31萬 | -37.94%386.64萬 | -27.75%341.54萬 | -60.98%388.69萬 | -63.18%362.48萬 | -72.27%623萬 | -79.37%472.73萬 |
-其他應收款 | ---- | 68.05%573.95萬 | ---- | ---- | ---- | -27.75%341.54萬 | ---- | -63.18%362.48萬 | ---- | -79.37%472.73萬 |
合同資產 | 26.52%2.24億 | 19.79%2.04億 | 11.12%1.9億 | 14.21%1.78億 | 7.08%1.77億 | 13.87%1.7億 | 21.39%1.71億 | 10.10%1.56億 | 24.96%1.66億 | 20.42%1.49億 |
預付款項 | -46.84%1,303.48萬 | -40.06%1,800.95萬 | -34.26%1,628.42萬 | -59.15%743.4萬 | 45.07%2,451.95萬 | -1.75%3,004.41萬 | -47.92%2,476.99萬 | 19.47%1,820.05萬 | 96.32%1,690.2萬 | 191.19%3,058.01萬 |
存貨 | -18.29%1.21億 | -16.17%1.23億 | -17.67%1.19億 | -2.30%1.17億 | 25.40%1.48億 | 39.35%1.46億 | 49.26%1.45億 | 67.73%1.2億 | 69.55%1.18億 | 53.53%1.05億 |
應收款項融資 | -72.89%522.09萬 | -64.20%816.81萬 | 31.31%1,259.87萬 | -0.69%1,521.47萬 | 197.86%1,925.96萬 | -33.71%2,281.36萬 | -49.64%959.49萬 | -17.05%1,531.98萬 | -28.35%646.6萬 | 274.75%3,441.23萬 |
其他流動資產 | 2.81%2,229.41萬 | -2.36%2,301.73萬 | -79.85%2,254.29萬 | -90.94%1,598.41萬 | -87.53%2,168.49萬 | -86.04%2,357.44萬 | -78.90%1.12億 | -66.26%1.76億 | 5.58%1.74億 | 4.54%1.69億 |
流動資產合計 | -16.83%13.21億 | -18.91%13.24億 | -13.93%14.71億 | 3.05%14.88億 | 10.83%15.88億 | 9.98%16.32億 | 11.77%17.09億 | -8.74%14.44億 | -10.02%14.33億 | 49.88%14.84億 |
非流動資產 | ||||||||||
債權投資 | ---- | ---- | ---- | ---- | 33.77%5,150萬 | 47.69%4,800萬 | 68.42%4,800萬 | 71.11%3,850萬 | --3,850萬 | --3,250萬 |
其他權益工具投資 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 |
投資性房地產 | -7.45%30.17萬 | -7.32%30.78萬 | -6.27%31.39萬 | -7.06%32萬 | -6.94%32.6萬 | -6.82%33.21萬 | -88.02%33.49萬 | -87.87%34.43萬 | -89.77%35.03萬 | -87.49%35.64萬 |
長期股權投資 | -53.18%2,038.75萬 | -52.30%2,115.81萬 | -54.01%2,186.83萬 | -51.35%2,207.88萬 | -4.90%4,354.7萬 | -4.72%4,435.83萬 | 26.79%4,754.69萬 | 20.10%4,538.74萬 | 205.28%4,579.14萬 | --4,655.76萬 |
固定資產 | ---- | 27.21%7.1億 | ---- | ---- | ---- | 14.93%5.58億 | ---- | 10.46%5.3億 | ---- | 85.47%4.86億 |
在建工程 | ---- | -99.80%25.32萬 | ---- | ---- | ---- | 54.03%1.24億 | ---- | 253.02%1.21億 | ---- | -40.67%8,032.57萬 |
無形資產 | 202.91%2.59億 | 204.66%2.66億 | 205.60%2.71億 | 206.38%2.77億 | -3.57%8,555.4萬 | -3.26%8,716.75萬 | -1.52%8,881.73萬 | 0.41%9,037.24萬 | -1.11%8,872.48萬 | -2.43%9,010.59萬 |
開發支出 | 687.80%2,540.19萬 | 1,149.18%2,318.84萬 | 1,274.98%2,081.13萬 | 2,062.90%2,178.48萬 | 1.43%322.44萬 | -38.02%185.63萬 | 312.19%151.36萬 | 448.58%100.72萬 | --317.88萬 | --299.52萬 |
商譽 | -12.76%2.64億 | -12.76%2.64億 | -12.76%2.64億 | -12.76%2.64億 | -5.31%3.02億 | -4.43%3.02億 | -4.43%3.02億 | -4.43%3.02億 | 0.92%3.19億 | 0.00%3.16億 |
長期待攤費用 | 1,234.74%943.43萬 | 692.30%1,066.91萬 | 1,075.82%1,145.8萬 | 531.44%1,018萬 | -93.67%70.68萬 | -26.23%134.66萬 | -52.17%97.45萬 | -27.01%161.22萬 | 375.58%1,116.44萬 | -24.93%182.54萬 |
遞延所得稅資產 | 17.74%1.18億 | 24.29%1.15億 | 44.97%1.21億 | 35.84%1.09億 | 21.10%1億 | 19.68%9,212.72萬 | 10.41%8,342.27萬 | 12.50%8,059.13萬 | 31.40%8,295.13萬 | 25.97%7,697.48萬 |
使用權資產 | 91.62%1,057.29萬 | 91.89%1,167.25萬 | 92.11%1,277.22萬 | 318.29%1,387.18萬 | 41.88%551.75萬 | 36.35%608.29萬 | 32.08%664.83萬 | -40.85%331.63萬 | -40.01%388.88萬 | -36.88%446.13萬 |
其他非流動資產 | 540.57%2.12億 | 480.93%2.14億 | 4.37%4,827.04萬 | -9.98%3,918.57萬 | -34.19%3,302.7萬 | -45.16%3,690.44萬 | -27.06%4,624.74萬 | -7.45%4,352.93萬 | -19.45%5,018.88萬 | 16.02%6,729.1萬 |
非流動資產合計 | 21.22%16.23億 | 25.48%16.41億 | 15.15%14.95億 | 17.45%14.83億 | 7.75%13.39億 | 8.02%13.07億 | 11.37%12.98億 | 13.25%12.63億 | 21.12%12.43億 | 28.45%12.1億 |
資產總計 | 0.57%29.44億 | 0.83%29.64億 | -1.37%29.65億 | 9.77%29.71億 | 9.40%29.27億 | 9.10%29.4億 | 11.60%30.07億 | 0.35%27.07億 | 2.18%26.75億 | 39.43%26.95億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -27.52%724.77萬 | --736.76萬 | -75.57%733.57萬 | -75.62%732.33萬 | -66.70%1,000萬 | ---- | -0.01%3,003.26萬 | -9.09%3,003.26萬 | 901.09%3,003.26萬 | 900.00%3,000萬 |
交易性金融負債 | --100萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | -8.98%3,592.99萬 | -10.95%3,790.31萬 | -31.05%4,174.46萬 | -10.29%5,207.89萬 | 23.33%3,947.48萬 | -15.79%4,256.22萬 | 6.47%6,054萬 | 12.25%5,805.18萬 | 5.49%3,200.75萬 | 240.12%5,054.55萬 |
-應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -49.10%200萬 | 5.26%400萬 | --391.2萬 |
-應付帳款 | -8.98%3,592.99萬 | -10.95%3,790.31萬 | -31.05%4,174.46萬 | -7.09%5,207.89萬 | 40.94%3,947.48萬 | -8.73%4,256.22萬 | 17.62%6,054萬 | 17.29%5,605.18萬 | 5.52%2,800.75萬 | 213.79%4,663.35萬 |
合同負債 | -16.33%1.02億 | -12.61%1.13億 | 4.42%1.22億 | 18.38%1.16億 | 63.14%1.22億 | 67.49%1.29億 | 64.55%1.17億 | 47.62%9,798.93萬 | 19.94%7,450.4萬 | 44.48%7,730.86萬 |
預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --105.9萬 | --105.9萬 |
應付職工薪酬 | 7.78%2,601.65萬 | -6.32%1,587.4萬 | -16.55%1,493.99萬 | 20.45%4,081.37萬 | -6.04%2,413.75萬 | -9.09%1,694.55萬 | 45.94%1,790.34萬 | 9.65%3,388.36萬 | 31.31%2,568.87萬 | 38.96%1,863.9萬 |
應交稅費 | 21.95%531.24萬 | 0.77%506.08萬 | -34.44%464.78萬 | -31.87%566.03萬 | -46.06%435.61萬 | -56.68%502.23萬 | -20.86%708.96萬 | -3.26%830.85萬 | 85.53%807.59萬 | 155.96%1,159.21萬 |
其他應付款(含利息和股利) | 220.39%1.23億 | 199.67%1.15億 | 194.16%9,458.68萬 | 252.77%9,588.38萬 | 33.01%3,823.57萬 | 39.54%3,843.14萬 | -7.00%3,215.52萬 | -15.91%2,717.99萬 | -13.38%2,874.58萬 | -11.32%2,754.12萬 |
-其他應付款 | ---- | 199.67%1.15億 | ---- | ---- | ---- | 39.54%3,843.14萬 | ---- | -15.91%2,717.99萬 | ---- | -11.32%2,754.12萬 |
一年內到期的非流動負債 | 39.27%2,275.12萬 | 69.21%2,331.66萬 | -37.24%2,245.64萬 | -24.74%2,191.16萬 | -36.04%1,633.65萬 | -48.28%1,378.01萬 | 36.37%3,578.16萬 | 11.20%2,911.59萬 | 1,361.45%2,554.06萬 | 784.52%2,664.57萬 |
其他流動負債 | 487.41%514.59萬 | 493.25%569.47萬 | 128.62%313.14萬 | 3,669.39%647.49萬 | 344.61%87.6萬 | 517.73%95.99萬 | 1,298.81%136.97萬 | 46.37%17.18萬 | 18.01%19.7萬 | 48.82%15.54萬 |
流動負債合計 | 28.49%3.28億 | 30.89%3.24億 | 3.03%3.11億 | 21.57%3.46億 | 12.89%2.55億 | 1.52%2.47億 | 25.71%3.02億 | 14.24%2.85億 | 46.20%2.26億 | 97.18%2.43億 |
非流動負債 | ||||||||||
長期借款 | -48.72%1,536.69萬 | -43.43%1,901.69萬 | -39.18%2,266.69萬 | -35.68%2,631.69萬 | -34.51%2,996.69萬 | -27.56%3,361.69萬 | -21.57%3,726.69萬 | -15.05%4,091.69萬 | -11.95%4,575.69萬 | --4,640.69萬 |
長期應付款 | ---- | 1,773.11%4,591.56萬 | ---- | ---- | ---- | 0.00%245.13萬 | ---- | -89.59%245.13萬 | ---- | -94.51%245.13萬 |
遞延所得稅負債 | 25.30%1,526.71萬 | 37.87%1,623.99萬 | 60.76%1,673.82萬 | 25.69%1,648.04萬 | 80.02%1,218.46萬 | 84.14%1,177.92萬 | 41.13%1,041.19萬 | 80.78%1,311.18萬 | -6.26%676.84萬 | -10.80%639.69萬 |
長期遞延收益 | 175.30%7,920.63萬 | 175.07%8,044.24萬 | 169.74%8,164.19萬 | 9.21%3,046.76萬 | 19.86%2,877.11萬 | 18.81%2,924.43萬 | 36.52%3,026.65萬 | 23.49%2,789.7萬 | 15.46%2,400.39萬 | 16.30%2,461.34萬 |
租賃負債 | 54.21%677.44萬 | 72.15%801.99萬 | 294.91%924.46萬 | 302.19%1,040.38萬 | 55.24%439.3萬 | 51.75%465.87萬 | -29.12%234.09萬 | -28.94%258.68萬 | -40.29%282.98萬 | -38.02%306.99萬 |
非流動負債合計 | 109.00%1.63億 | 107.50%1.7億 | 112.97%1.76億 | 49.01%1.3億 | -4.94%7,776.7萬 | -1.43%8,175.05萬 | -18.02%8,273.76萬 | -17.34%8,696.38萬 | -36.77%8,181.03萬 | 6.40%8,293.85萬 |
負債合計 | 47.31%4.9億 | 49.93%4.93億 | 26.68%4.87億 | 27.99%4.76億 | 8.15%3.33億 | 0.77%3.29億 | 12.77%3.85億 | 4.86%3.72億 | 8.39%3.08億 | 62.05%3.26億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 7.20%1.31億 | 7.20%1.31億 | 7.20%1.31億 | 7.20%1.31億 | 0.00%1.22億 | 0.00%1.22億 | 18.14%1.22億 |
資本公積 | 0.01%18.37億 | 0.01%18.37億 | 0.00%18.37億 | 17.97%18.37億 | 17.97%18.37億 | 17.97%18.37億 | 17.97%18.37億 | 0.00%15.57億 | -0.15%15.57億 | 57.57%15.57億 |
盈餘公積 | 0.00%5,326.42萬 | 0.00%5,326.42萬 | 0.00%5,326.42萬 | 0.00%5,326.42萬 | 0.00%5,326.42萬 | 0.00%5,326.42萬 | 0.00%5,326.42萬 | 0.00%5,326.42萬 | 0.00%5,326.42萬 | 0.00%5,326.42萬 |
未分配利潤 | -24.32%4.17億 | -23.37%4.34億 | -23.58%4.41億 | -20.91%4.57億 | -9.71%5.51億 | -7.21%5.67億 | -3.87%5.76億 | -2.37%5.78億 | 4.78%6.11億 | 6.88%6.11億 |
歸屬母公司所有者權益合計 | -5.21%24.39億 | -5.11%24.56億 | -5.23%24.62億 | 7.26%24.78億 | 9.79%25.73億 | 10.44%25.88億 | 11.38%25.98億 | -0.60%23.1億 | 1.10%23.43億 | 36.53%23.43億 |
少數股東權益 | -31.00%1,491.1萬 | -32.06%1,569.13萬 | -33.10%1,641.94萬 | -29.94%1,736.56萬 | -11.92%2,160.95萬 | -7.77%2,309.68萬 | 16.57%2,454.29萬 | 32.87%2,478.61萬 | 46.75%2,453.27萬 | 67.26%2,504.21萬 |
所有者權益(或股東權益)合計 | -5.42%24.54億 | -5.35%24.71億 | -5.49%24.78億 | 6.87%24.96億 | 9.56%25.94億 | 10.24%26.11億 | 11.43%26.22億 | -0.34%23.35億 | 1.43%23.68億 | 36.80%23.68億 |
負債和所有者權益(或股東權益)總計 | 0.57%29.44億 | 0.83%29.64億 | -1.37%29.65億 | 9.77%29.71億 | 9.40%29.27億 | 9.10%29.4億 | 11.60%30.07億 | 0.35%27.07億 | 2.18%26.75億 | 39.43%26.95億 |
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。
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