(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 | -68.68%5,229.73萬 | -53.77%1.09億 | -52.07%1.65億 | -10.44%2.24億 | -2.40%1.67億 | 8.08%2.36億 | -19.89%3.44億 | -48.34%2.5億 | 97.38%1.71億 | 134.89%2.18億 |
交易性金融資產 | -48.06%5,198.33萬 | -16.77%9,157.74萬 | 99.28%1.01億 | -65.48%5,000萬 | --1億 | --1.1億 | --5,068.2萬 | --1.45億 | ---- | ---- |
應收票據及應收賬款 | 38.44%4.26億 | 16.46%3.47億 | 2.98%2.88億 | -9.48%2.96億 | -23.91%3.08億 | -23.35%2.98億 | -33.09%2.79億 | -27.11%3.27億 | -13.77%4.05億 | -3.25%3.89億 |
-應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --556.83萬 | 814.68%413.05萬 |
-應收賬款 | 38.44%4.26億 | 16.46%3.47億 | 2.98%2.88億 | -9.48%2.96億 | -22.84%3.08億 | -22.53%2.98億 | -32.49%2.79億 | -26.53%3.27億 | -14.96%3.99億 | -4.17%3.85億 |
其他應收款(含利息和股利) | -29.37%1,688.43萬 | -30.42%1,541.71萬 | -8.24%2,116.51萬 | -29.43%1,483.28萬 | -19.11%2,390.43萬 | -13.20%2,215.66萬 | -12.46%2,306.67萬 | -28.12%2,101.73萬 | 163.58%2,955萬 | 207.13%2,552.49萬 |
-其他應收款 | ---- | -30.42%1,541.71萬 | ---- | ---- | ---- | -13.20%2,215.66萬 | ---- | -28.12%2,101.73萬 | ---- | 207.13%2,552.49萬 |
預付款項 | 38.17%1,223.8萬 | 34.94%812.45萬 | -46.42%954.51萬 | 11.80%552.52萬 | 10.38%885.71萬 | 16.31%602.09萬 | 227.16%1,781.31萬 | 76.54%494.21萬 | 187.62%802.39萬 | 80.87%517.68萬 |
存貨 | -16.83%1.55億 | -23.18%1.33億 | -37.25%1.25億 | -35.71%1.42億 | -18.50%1.86億 | -27.32%1.74億 | -2.30%1.99億 | -2.09%2.21億 | 22.17%2.28億 | 59.11%2.39億 |
應收款項融資 | -51.34%66.28萬 | -48.72%2.56萬 | --77.27萬 | 458.35%11.17萬 | 2,022.81%136.19萬 | -99.05%5萬 | ---- | -98.11%2萬 | -98.65%6.42萬 | 88.36%527.19萬 |
其他流動資產 | 280.78%1,258.79萬 | 28.68%885.63萬 | 56.91%689.37萬 | -0.43%439.03萬 | -98.71%330.59萬 | -96.81%688.25萬 | -1.93%439.33萬 | 8.17%440.94萬 | 1,215.46%2.56億 | 1,047.74%2.16億 |
流動資產合計 | -8.86%7.28億 | -16.31%7.14億 | -21.94%7.17億 | -24.28%7.37億 | -27.23%7.98億 | -22.31%8.53億 | -16.31%9.18億 | -18.58%9.73億 | 40.49%10.97億 | 61.93%10.97億 |
非流動資產 | ||||||||||
投資性房地產 | -5.89%752.95萬 | -5.81%764.74萬 | -5.72%776.52萬 | -5.64%788.31萬 | --800.1萬 | --811.89萬 | --823.67萬 | --835.46萬 | ---- | ---- |
固定資產 | ---- | 26.59%6.4億 | ---- | ---- | ---- | 23.93%5.06億 | ---- | 4.29%4.19億 | ---- | 6.93%4.08億 |
在建工程 | ---- | 41.26%1.47億 | ---- | ---- | ---- | 4.85%1.04億 | ---- | 44.77%1.46億 | ---- | 124.78%9,909.22萬 |
無形資產 | -2.21%1.14億 | 56.31%1.14億 | 56.32%1.15億 | 73.98%1.16億 | 74.05%1.17億 | 8.45%7,324.78萬 | 9.30%7,352.02萬 | 2.10%6,665.64萬 | -4.49%6,709.91萬 | -4.49%6,753.75萬 |
商譽 | -2.40%162.46萬 | --165.23萬 | --164.49萬 | --164.2萬 | --166.45萬 | ---- | ---- | ---- | ---- | ---- |
長期待攤費用 | 84.02%1,579.89萬 | 152.40%1,564.71萬 | 154.65%1,372.92萬 | 103.75%1,209.39萬 | 38.21%858.55萬 | -12.13%619.94萬 | -11.18%539.15萬 | 14.25%593.56萬 | -5.07%621.18萬 | -7.70%705.53萬 |
遞延所得稅資產 | 43.94%1,307.35萬 | 41.40%1,221.44萬 | 29.30%1,146.82萬 | 32.90%1,236.76萬 | -18.18%908.28萬 | -22.37%863.8萬 | -20.50%886.96萬 | -13.58%930.6萬 | 25.57%1,110.15萬 | 35.20%1,112.72萬 |
使用權資產 | 38.40%668.23萬 | 73.51%753.54萬 | 52.53%826.23萬 | 63.43%814.31萬 | 73.23%482.83萬 | 12.19%434.3萬 | 5.92%541.67萬 | -22.72%498.26萬 | -51.54%278.73萬 | -37.48%387.13萬 |
其他非流動資產 | 15.95%5,736.14萬 | -51.57%3,347.87萬 | -49.28%1,620.52萬 | -57.71%740.78萬 | 152.85%4,947.26萬 | 395.29%6,913.08萬 | 247.17%3,195.17萬 | -15.69%1,751.75萬 | 40.33%1,956.57萬 | -25.08%1,395.76萬 |
非流動資產合計 | 21.29%10.18億 | 25.71%9.8億 | 33.48%9.39億 | 33.78%9.07億 | 36.29%8.4億 | 27.60%7.79億 | 17.17%7.03億 | 10.91%6.78億 | 10.68%6.16億 | 13.70%6.11億 |
資產總計 | 6.59%17.46億 | 3.75%16.93億 | 2.10%16.56億 | -0.44%16.44億 | -4.39%16.38億 | -4.46%16.32億 | -4.47%16.22億 | -8.61%16.52億 | 28.09%17.13億 | 40.60%17.08億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | --3,251.91萬 | ---- | ---- | ---- | ---- | -87.59%1,201.13萬 | -93.00%1,201.25萬 | -94.99%1,201.25萬 | -70.78%6,216.79萬 | -54.05%9,681.04萬 |
應付票據及應付帳款 | 54.20%2.72億 | 66.61%2.4億 | 34.06%1.98億 | 2.34%1.85億 | -13.82%1.77億 | -30.89%1.44億 | -17.36%1.48億 | -21.42%1.81億 | -16.83%2.05億 | 13.43%2.08億 |
-應付票據 | --1,017.42萬 | ---- | ---- | ---- | ---- | ---- | ---- | --330.71萬 | ---- | ---- |
-應付帳款 | 48.44%2.62億 | 66.61%2.4億 | 34.06%1.98億 | 4.25%1.85億 | -13.82%1.77億 | -30.89%1.44億 | -17.36%1.48億 | -22.86%1.77億 | -16.83%2.05億 | 13.43%2.08億 |
合同負債 | 39.04%46.39萬 | -76.07%28.79萬 | -59.14%51.01萬 | -58.23%30.69萬 | 212.15%33.37萬 | 1,085.43%120.3萬 | --124.83萬 | 156.66%73.48萬 | --10.69萬 | --10.15萬 |
預收款項 | 221.91%2.81萬 | 320.09%11.88萬 | -20.17%16.59萬 | -1.82%23.64萬 | -97.28%8,743.09 | -66.60%2.83萬 | 36.91%20.79萬 | 5.71%24.08萬 | 5.71%32.11萬 | 0.00%8.46萬 |
應付職工薪酬 | -9.11%1,298.7萬 | -10.18%1,194.78萬 | 2.32%1,184.09萬 | 0.66%1,441.98萬 | 7.52%1,428.88萬 | 21.13%1,330.26萬 | 11.24%1,157.27萬 | -6.09%1,432.46萬 | 15.63%1,328.98萬 | 4.26%1,098.2萬 |
應交稅費 | -63.80%1,377.39萬 | -32.88%2,775.42萬 | -8.30%3,953.33萬 | -16.48%3,873.98萬 | -27.00%3,805.41萬 | -18.85%4,135.11萬 | -16.53%4,311.34萬 | -11.16%4,638.25萬 | -2.75%5,213.22萬 | 3.17%5,095.54萬 |
其他應付款(含利息和股利) | -68.58%58.15萬 | 389.57%875.51萬 | -33.68%128.56萬 | -21.83%122.51萬 | -27.36%185.07萬 | -11.92%178.83萬 | 7.58%193.85萬 | 107.20%156.72萬 | 107.06%254.78萬 | 117.83%203.03萬 |
-應付股利 | ---- | --821.64萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | -69.88%53.87萬 | ---- | ---- | ---- | -11.92%178.83萬 | ---- | 107.20%156.72萬 | ---- | 117.83%203.03萬 |
一年內到期的非流動負債 | 43.32%288.14萬 | 14.77%259.08萬 | 66.90%325.38萬 | 10.81%329.33萬 | -16.99%201.05萬 | -17.43%225.74萬 | -32.18%194.95萬 | -75.62%297.2萬 | -84.76%242.19萬 | -86.28%273.38萬 |
其他流動負債 | 39.04%6.03萬 | -75.38%3.74萬 | --6.63萬 | -61.18%1.36萬 | 212.15%4.34萬 | 1,052.03%15.2萬 | ---- | -5.99%3.5萬 | -97.36%1.39萬 | --1.32萬 |
流動負債合計 | 43.93%3.36億 | 34.82%2.91億 | 15.90%2.55億 | -6.10%2.43億 | -30.99%2.33億 | -41.93%2.16億 | -47.33%2.2億 | -52.97%2.59億 | -37.67%3.38億 | -21.73%3.72億 |
非流動負債 | ||||||||||
遞延所得稅負債 | 56.41%301.35萬 | 36,348.75%313.38萬 | 41,520.98%375.69萬 | 346.41%337.68萬 | --192.67萬 | --8,597.79 | --9,026.55 | --75.64萬 | ---- | ---- |
長期遞延收益 | -12.33%6,225.25萬 | -12.30%6,450.13萬 | -11.84%6,671.99萬 | -11.13%6,886.91萬 | -10.29%7,101.06萬 | -8.42%7,354.48萬 | -7.08%7,568.02萬 | -6.07%7,749.78萬 | -5.30%7,915.55萬 | -5.21%8,030.77萬 |
租賃負債 | 219.29%301.81萬 | 58.06%297.16萬 | 69.19%347.97萬 | 301.30%315.7萬 | 341.12%94.52萬 | 195.58%188萬 | 55.33%205.67萬 | -60.66%78.67萬 | -87.24%21.43萬 | -70.46%63.6萬 |
非流動負債合計 | -7.58%6,828.41萬 | -6.40%7,060.67萬 | -4.87%7,395.65萬 | -4.60%7,540.29萬 | -6.91%7,388.26萬 | -6.81%7,543.34萬 | -6.07%7,774.59萬 | -29.74%7,904.09萬 | -37.21%7,936.98萬 | -36.77%8,094.38萬 |
負債合計 | 31.54%4.04億 | 24.15%3.62億 | 10.47%3.29億 | -5.75%3.19億 | -26.41%3.07億 | -35.65%2.91億 | -40.50%2.98億 | -49.03%3.38億 | -37.58%4.17億 | -24.92%4.53億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 11.11%4億 | 11.11%4億 |
資本公積 | 1.73%4.43億 | 1.69%4.41億 | 1.98%4.39億 | 1.82%4.37億 | 1.76%4.35億 | 1.57%4.34億 | 1.05%4.31億 | 0.98%4.3億 | 1,306.01%4.28億 | 1,336.58%4.27億 |
盈餘公積 | 12.95%5,877.93萬 | 12.95%5,877.93萬 | 12.95%5,877.93萬 | 12.94%5,877.93萬 | 66.41%5,204.22萬 | 66.41%5,204.22萬 | 66.41%5,204.22萬 | 66.41%5,204.25萬 | 164.04%3,127.42萬 | 164.04%3,127.42萬 |
未分配利潤 | -0.62%4.42億 | -4.58%4.34億 | -2.48%4.3億 | -0.38%4.3億 | 1.69%4.45億 | 14.53%4.55億 | 29.83%4.41億 | 50.42%4.32億 | 63.90%4.37億 | 88.88%3.97億 |
其他綜合收益 | -51.71%-113.1萬 | -10,187.67%-230.15萬 | -3,513.92%-148.69萬 | -2,082.80%-77.4萬 | -2,642.36%-74.55萬 | 56.15%-2.24萬 | 43.92%-4.11萬 | 50.53%-3.55萬 | 58.08%-2.72萬 | 23.22%-5.1萬 |
歸屬母公司所有者權益合計 | 0.83%13.42億 | -0.68%13.32億 | 0.22%13.27億 | 0.93%13.26億 | 2.70%13.31億 | 6.79%13.41億 | 10.58%13.24億 | 14.84%13.14億 | 93.74%12.96億 | 105.17%12.55億 |
所有者權益(或股東權益)合計 | 0.83%13.42億 | -0.68%13.32億 | 0.22%13.27億 | 0.93%13.26億 | 2.70%13.31億 | 6.79%13.41億 | 10.58%13.24億 | 14.84%13.14億 | 93.74%12.96億 | 105.17%12.55億 |
負債和所有者權益(或股東權益)總計 | 6.59%17.46億 | 3.75%16.93億 | 2.10%16.56億 | -0.44%16.44億 | -4.39%16.38億 | -4.46%16.32億 | -4.47%16.22億 | -8.61%16.52億 | 28.09%17.13億 | 40.60%17.08億 |
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 | -- | -- | -- | 北京大華國際會計師事務所(特殊普通合夥) | -- | -- | -- | 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。
暫無數據
暫無數據