(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 | -57.75%3.27億 | -58.55%5.11億 | -53.04%5.9億 | -23.10%6.8億 | -36.53%7.73億 | -8.83%12.32億 | -15.90%12.55億 | -54.04%8.85億 | -39.18%12.19億 | -39.45%13.52億 |
應收票據及應收賬款 | 5.03%9.83億 | 7.29%9.82億 | -6.01%9.16億 | 17.00%9.02億 | 11.94%9.36億 | 24.16%9.16億 | 21.00%9.75億 | 1.90%7.71億 | 4.93%8.36億 | -4.27%7.37億 |
-應收票據 | 1,600.18%1.12億 | 1,516.59%1.24億 | 6,845.87%1.06億 | 771.72%6,743.17萬 | 26.78%658.55萬 | -2.45%769.53萬 | 199.84%152萬 | 165.12%773.54萬 | -65.37%519.46萬 | -58.75%788.84萬 |
-應收賬款 | -6.28%8.71億 | -5.50%8.58億 | -16.71%8.11億 | 9.35%8.35億 | 11.85%9.29億 | 24.45%9.08億 | 20.89%9.73億 | 1.26%7.63億 | 6.28%8.31億 | -2.88%7.3億 |
其他應收款(含利息和股利) | 114.34%4.09億 | 162.33%3.84億 | 34.08%2.1億 | 11.47%1.68億 | 16.21%1.91億 | -17.43%1.46億 | -4.59%1.56億 | -5.83%1.51億 | -18.79%1.64億 | -35.39%1.77億 |
-其他應收款 | ---- | 162.33%3.84億 | ---- | ---- | ---- | -17.43%1.46億 | ---- | -5.83%1.51億 | ---- | -35.39%1.77億 |
預付款項 | -49.25%2,198.23萬 | -43.15%2,845.9萬 | -74.81%2,062萬 | -83.67%1,358.2萬 | -66.96%4,331.5萬 | -73.01%5,006.35萬 | -56.70%8,186萬 | -47.35%8,314.94萬 | -41.16%1.31億 | -6.08%1.86億 |
存貨 | -4.10%7.83億 | -3.84%7.91億 | -1.48%7.86億 | -6.61%7.7億 | 3.07%8.16億 | 4.98%8.23億 | -0.41%7.98億 | 4.35%8.25億 | -8.34%7.92億 | -7.65%7.84億 |
應收款項融資 | -71.69%120.86萬 | -80.09%335萬 | -78.09%434.07萬 | -88.67%296.24萬 | -60.68%427萬 | -31.06%1,682.72萬 | -4.89%1,981.22萬 | -53.32%2,614.36萬 | -38.62%1,085.98萬 | -47.29%2,440.97萬 |
劃分為持有待售的資產 | --4.72億 | --4.75億 | --8.39億 | --8.43億 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | -64.46%733.03萬 | -63.51%982.8萬 | -73.50%795.99萬 | -39.22%1,545.54萬 | -31.60%2,062.4萬 | -6.13%2,693.46萬 | 1.43%3,003.55萬 | -11.70%2,542.79萬 | 27.82%3,015.23萬 | -4.32%2,869.4萬 |
流動資產合計 | 7.89%30.04億 | -0.80%31.85億 | 1.71%33.73億 | 22.77%33.96億 | -12.52%27.84億 | -2.36%32.11億 | -5.33%33.16億 | -28.62%27.66億 | -22.94%31.82億 | -25.24%32.88億 |
非流動資產 | ||||||||||
投資性房地產 | -19.59%1.68億 | -19.44%1.69億 | -19.29%1.71億 | -19.15%1.72億 | 28.88%2.08億 | 28.95%2.1億 | 28.34%2.12億 | 28.05%2.13億 | -4.01%1.62億 | -4.03%1.63億 |
長期股權投資 | 43.26%3,021.92萬 | 41.68%2,977.66萬 | -3.26%1,982.35萬 | -7.73%1,975.24萬 | -2.66%2,109.45萬 | -1.82%2,101.68萬 | -4.38%2,049.06萬 | 221.52%2,140.71萬 | 127.55%2,167.2萬 | 257.14%2,140.61萬 |
長期應收款 | 30.95%1,375萬 | 30.95%1,375萬 | 129.17%1,375萬 | 129.17%1,375萬 | -16.00%1,050萬 | -16.00%1,050萬 | -40.00%600萬 | -40.00%600萬 | 56.25%1,250萬 | 56.25%1,250萬 |
固定資產 | ---- | -13.08%45.21億 | ---- | ---- | ---- | 3.51%52.01億 | ---- | 2.71%53.62億 | ---- | 17.16%50.25億 |
在建工程 | ---- | -67.49%1.87億 | ---- | ---- | ---- | -31.40%5.77億 | ---- | -27.60%5.23億 | ---- | -36.95%8.4億 |
無形資產 | -36.26%1.64億 | -36.06%1.67億 | -35.92%1.69億 | -35.79%1.71億 | -4.40%2.58億 | -4.44%2.61億 | -3.49%2.64億 | -3.45%2.67億 | -0.95%2.7億 | -0.83%2.73億 |
長期待攤費用 | 80.98%817.11萬 | 33.23%742.08萬 | 7.72%724.69萬 | -26.88%577.7萬 | -60.92%451.5萬 | -45.64%556.98萬 | -41.15%672.78萬 | -35.87%790.07萬 | 361.97%1,155.38萬 | 296.39%1,024.64萬 |
遞延所得稅資產 | 39.38%1.59億 | 39.56%1.54億 | 42.08%1.5億 | 38.04%1.45億 | -0.16%1.14億 | -7.13%1.1億 | -6.74%1.06億 | -4.61%1.05億 | 138.87%1.14億 | 148.06%1.19億 |
其他非流動資產 | -48.81%1.95億 | -46.44%1.93億 | -44.98%2.19億 | -51.48%1.76億 | -1.89%3.8億 | -4.03%3.6億 | 24.34%3.98億 | 20.96%3.64億 | -2.83%3.87億 | 4.43%3.75億 |
非流動資產合計 | -20.01%53.41億 | -19.45%54.42億 | -18.40%55.58億 | -18.44%56.02億 | -2.55%66.77億 | -1.22%67.56億 | 0.07%68.11億 | 0.63%68.69億 | 3.96%68.51億 | 5.36%68.39億 |
資產總計 | -11.80%83.45億 | -13.44%86.27億 | -11.81%89.31億 | -6.61%89.98億 | -5.71%94.61億 | -1.59%99.66億 | -1.77%101.27億 | -9.96%96.35億 | -6.40%100.34億 | -7.00%101.27億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -10.50%29.88億 | -23.10%29.14億 | -25.38%28.18億 | -12.27%29.75億 | -13.43%33.39億 | -4.89%37.89億 | -10.56%37.77億 | -26.79%33.91億 | 21.69%38.57億 | 30.81%39.83億 |
應付票據及應付帳款 | -18.76%7.83億 | -14.35%7.45億 | 29.89%10.49億 | 42.49%11.15億 | 26.71%9.64億 | 4.38%8.7億 | -6.31%8.07億 | -7.24%7.83億 | -67.11%7.61億 | -67.44%8.33億 |
-應付票據 | ---- | -97.19%730萬 | 31.38%3.29億 | 37.54%3.42億 | 12.82%2.94億 | -10.21%2.6億 | -18.92%2.5億 | -24.99%2.49億 | -86.24%2.61億 | -86.71%2.89億 |
-應付帳款 | 16.86%7.83億 | 20.89%7.38億 | 29.21%7.2億 | 44.80%7.73億 | 33.94%6.7億 | 12.13%6.1億 | 0.72%5.57億 | 4.26%5.34億 | 19.30%5.01億 | 42.14%5.44億 |
合同負債 | 32.51%3,587.08萬 | -21.32%3,457.91萬 | 5.49%5,140.18萬 | 14.34%2,386.7萬 | 120.38%2,707萬 | 97.12%4,394.82萬 | 0.74%4,872.77萬 | -19.79%2,087.28萬 | --1,228.32萬 | --2,229.55萬 |
預收款項 | 38.90%6,457.69萬 | -10.38%4,687.31萬 | -62.32%3,136.7萬 | -23.78%4,111.59萬 | 38.82%4,649.3萬 | 43.43%5,230.07萬 | 115.19%8,325.44萬 | 29.32%5,394.03萬 | -53.91%3,349.27萬 | -58.61%3,646.4萬 |
應付職工薪酬 | 23.68%5,173.89萬 | 6.54%4,512.03萬 | 21.18%4,929.7萬 | 48.38%4,847.46萬 | 5.42%4,183.43萬 | 17.44%4,234.86萬 | 30.13%4,067.98萬 | 23.83%3,266.88萬 | 14.37%3,968.5萬 | 8.84%3,605.94萬 |
應交稅費 | 34.81%5,691.05萬 | 312.19%7,392.54萬 | 129.43%5,908.43萬 | 134.46%5,556.04萬 | 96.45%4,221.46萬 | -54.71%1,793.5萬 | -3.70%2,575.28萬 | -42.75%2,369.76萬 | -7.43%2,148.92萬 | 30.62%3,960.01萬 |
其他應付款(含利息和股利) | 278.91%14.05億 | 184.74%10.13億 | 122.42%7.57億 | 41.32%4.54億 | 12.60%3.71億 | -0.87%3.56億 | 0.44%3.4億 | 0.87%3.22億 | -10.15%3.29億 | 0.26%3.59億 |
-其他應付款 | ---- | 184.74%10.13億 | ---- | ---- | ---- | -0.87%3.56億 | ---- | 0.87%3.22億 | ---- | 0.26%3.59億 |
一年內到期的非流動負債 | -47.95%5.28億 | 25.34%8.44億 | 259.12%8.97億 | 245.97%9.2億 | 363.86%10.14億 | 77.14%6.74億 | -58.96%2.5億 | -59.32%2.66億 | -65.25%2.19億 | -58.64%3.8億 |
其他流動負債 | -20.38%1.86億 | 52.84%2.23億 | 88.01%2.81億 | 174.81%3.31億 | 130.86%2.34億 | 68.72%1.46億 | 90.24%1.49億 | 74.60%1.2億 | --1.01億 | --8,642.2萬 |
流動負債合計 | 0.34%61億 | -0.86%59.39億 | 8.53%59.93億 | 18.98%59.64億 | 13.13%60.8億 | 3.70%59.9億 | -11.72%55.22億 | -24.65%50.12億 | -18.69%53.74億 | -17.86%57.77億 |
非流動負債 | ||||||||||
長期借款 | ---- | -86.32%7,990萬 | -80.32%1.55億 | -89.50%8,000萬 | -78.43%1.69億 | -14.92%5.84億 | 78.16%7.87億 | 66.42%7.62億 | 62.22%7.82億 | 1,425.59%6.87億 |
長期應付款 | ---- | 28.81%3.47億 | ---- | ---- | ---- | -15.01%2.69億 | ---- | 66.64%5.17億 | ---- | -39.60%3.17億 |
長期遞延收益 | -19.12%1,594.86萬 | -18.56%1,684.44萬 | -17.84%1,778.69萬 | -17.08%1,875.28萬 | 26.10%1,971.86萬 | 25.84%2,068.44萬 | 25.61%2,165.03萬 | 25.40%2,261.61萬 | -17.63%1,563.75萬 | -17.54%1,643.67萬 |
其他非流動負債 | ---- | ---- | ---- | 0.00%3,000萬 | --3,000萬 | --3,000萬 | --3,000萬 | --3,000萬 | ---- | ---- |
非流動負債合計 | -61.22%1.77億 | -50.95%4.43億 | -58.61%5.5億 | -59.34%5.41億 | -65.43%4.56億 | -11.35%9.04億 | 74.05%13.29億 | 68.96%13.31億 | 54.76%13.18億 | 65.89%10.19億 |
負債合計 | -3.96%62.77億 | -7.43%63.82億 | -4.49%65.43億 | 2.55%65.05億 | -2.34%65.35億 | 1.44%68.94億 | -2.40%68.51億 | -14.74%63.43億 | -10.31%66.92億 | -11.13%67.96億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%14.42億 | 0.00%14.42億 | 0.00%14.42億 | 0.00%14.42億 | 0.00%14.42億 | 0.00%14.42億 | 0.00%14.42億 | 0.00%14.42億 | 0.00%14.42億 | 0.00%14.42億 |
資本公積 | 0.00%18億 | 0.00%18億 | 0.00%18億 | 0.00%18億 | 0.00%18億 | 0.00%18億 | 0.00%18億 | 0.00%18億 | 0.00%18億 | 0.00%18億 |
盈餘公積 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 1.45%2.4億 | 1.45%2.4億 | 1.45%2.4億 | 1.45%2.4億 | 2.76%2.37億 | 2.76%2.37億 |
未分配利潤 | -242.93%-12.11億 | -401.55%-10.34億 | -35,401.84%-8.91億 | -5,993.02%-7.85億 | -631.23%-3.53億 | -468.28%-2.06億 | -117.13%-250.98萬 | 194.72%1,332.37萬 | 748.16%6,644.7萬 | 308.96%5,595.82萬 |
減:庫存股 | 0.00%2.04億 | 0.00%2.04億 | 0.00%2.04億 | 0.00%2.04億 | 0.00%2.04億 | 0.00%2.04億 | 0.00%2.04億 | 0.00%2.04億 | 0.00%2.04億 | 0.00%2.04億 |
其他綜合收益 | 86.16%-1.12萬 | 41.76%-5.87萬 | -199.85%-4.61萬 | -622.20%-4.1萬 | -57.83%-8.11萬 | -190.48%-10.07萬 | -82.71%4.61萬 | -96.92%7,850.2 | -124.48%-5.14萬 | -49.57%11.13萬 |
歸屬母公司所有者權益合計 | -29.31%20.68億 | -26.93%22.45億 | -27.12%23.88億 | -24.26%24.93億 | -12.45%29.26億 | -7.77%30.72億 | -0.42%32.76億 | 0.94%32.92億 | 2.54%33.42億 | 2.74%33.31億 |
所有者權益(或股東權益)合計 | -29.31%20.68億 | -26.93%22.45億 | -27.12%23.88億 | -24.26%24.93億 | -12.45%29.26億 | -7.77%30.72億 | -0.42%32.76億 | 0.94%32.92億 | 2.54%33.42億 | 2.74%33.31億 |
負債和所有者權益(或股東權益)總計 | -11.80%83.45億 | -13.44%86.27億 | -11.81%89.31億 | -6.61%89.98億 | -5.71%94.61億 | -1.59%99.66億 | -1.77%101.27億 | -9.96%96.35億 | -6.40%100.34億 | -7.00%101.27億 |
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 | -- | -- | -- | 中勤萬信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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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