(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 | 12.28%6.66億 | 58.46%6.35億 | 29.17%5.82億 | 74.89%7.13億 | 151.58%5.93億 | 24.42%4.01億 | 68.33%4.5億 | -32.17%4.07億 | -9.46%2.36億 | -9.06%3.22億 |
交易性金融資產 | 14.71%9,327.03萬 | -12.26%8,373.52萬 | -32.21%8,226.16萬 | -69.93%8,546.89萬 | -52.46%8,130.81萬 | -54.23%9,543.73萬 | --1.21億 | --2.84億 | --1.71億 | --2.09億 |
應收票據及應收賬款 | -13.52%6.65億 | -18.11%6.82億 | -21.81%6.7億 | -12.01%7.04億 | -14.58%7.69億 | -10.31%8.32億 | 1.76%8.57億 | -0.03%8億 | -5.77%9億 | -2.43%9.28億 |
-應收票據 | -3.05%9,932.24萬 | -43.34%6,794.88萬 | 8.73%1.44億 | -30.15%7,163.71萬 | -24.49%1.02億 | -23.11%1.2億 | -17.34%1.32億 | -46.76%1.03億 | -35.14%1.36億 | -18.94%1.56億 |
-應收賬款 | -15.13%5.66億 | -13.86%6.14億 | -27.38%5.27億 | -9.34%6.32億 | -12.82%6.67億 | -7.73%7.12億 | 6.24%7.25億 | 14.79%6.97億 | 2.46%7.65億 | 1.76%7.72億 |
其他應收款(含利息和股利) | -24.22%6,857.87萬 | -19.28%7,404.64萬 | -11.73%8,287.91萬 | 24.49%9,425.41萬 | -4.15%9,049.83萬 | -7.27%9,173.54萬 | -62.28%9,389.67萬 | -24.04%7,571.14萬 | 72.01%9,441.99萬 | 82.99%9,892.58萬 |
-其他應收款 | ---- | -19.28%7,404.64萬 | ---- | ---- | ---- | -7.27%9,173.54萬 | ---- | -24.04%7,571.14萬 | ---- | 82.99%9,892.58萬 |
合同資產 | 34.05%3,384.19萬 | 14.21%3,130.98萬 | 20.94%3,513.38萬 | 17.42%3,686.56萬 | -11.69%2,524.58萬 | -4.23%2,741.4萬 | -9.62%2,905.15萬 | -7.38%3,139.72萬 | 47.58%2,858.78萬 | 54.89%2,862.45萬 |
預付款項 | -46.01%4,385.01萬 | -30.38%5,135.57萬 | -14.09%6,655.6萬 | -51.19%4,275.98萬 | -34.37%8,121.4萬 | -33.65%7,376.97萬 | -21.77%7,747.59萬 | 4.73%8,761.24萬 | -46.75%1.24億 | -51.13%1.11億 |
存貨 | -22.11%6.25億 | -23.12%6.07億 | -16.42%6.48億 | -26.99%6.09億 | -5.39%8.03億 | -6.48%7.9億 | -10.42%7.76億 | -0.56%8.35億 | -9.19%8.48億 | -10.36%8.45億 |
應收款項融資 | 22.20%774.04萬 | 37.99%1,756.04萬 | 34.61%1,778.34萬 | 3.93%2,912.06萬 | -61.29%633.41萬 | -38.87%1,272.54萬 | -29.10%1,321.08萬 | 26.31%2,801.88萬 | 581.09%1,636.16萬 | 26.48%2,081.59萬 |
其他流動資產 | -96.50%266.05萬 | -92.49%513.19萬 | -86.69%815萬 | 20.24%897.08萬 | -59.75%7,598.81萬 | -26.77%6,831.89萬 | -8.60%6,124.11萬 | -71.34%746.05萬 | 8.84%1.89億 | -6.15%9,329.14萬 |
流動資產合計 | -12.64%22.06億 | -8.58%21.87億 | -11.55%21.93億 | -9.12%23.23億 | -3.15%25.25億 | -9.93%23.92億 | 1.55%24.8億 | 2.02%25.56億 | -0.96%26.07億 | -0.27%26.56億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.00%1,035.35萬 | 0.00%1,035.35萬 | 0.00%1,035.35萬 | 0.00%1,035.35萬 | 1.87%1,035.35萬 | 1.87%1,035.35萬 | 1.87%1,035.35萬 | 1.87%1,035.35萬 | 82.78%1,016.35萬 | 82.78%1,016.35萬 |
其他非流動金融資產 | 0.00%700萬 | 0.00%700萬 | 0.00%700萬 | 0.00%700萬 | 0.00%700萬 | 0.00%700萬 | 0.00%700萬 | --700萬 | --700萬 | --700萬 |
投資性房地產 | -81.09%667.16萬 | -90.85%678.09萬 | -90.74%689.03萬 | -90.36%699.96萬 | -51.78%3,528.31萬 | -6.80%7,411.42萬 | -8.68%7,440.87萬 | -10.57%7,258.2萬 | 15.90%7,317.48萬 | 110.84%7,952.18萬 |
長期股權投資 | 5.54%5.41億 | 0.10%5.4億 | 0.72%5.29億 | 3.06%5.22億 | 1.41%5.13億 | 9.58%5.39億 | 0.80%5.25億 | 0.18%5.06億 | 3.26%5.06億 | 1.42%4.92億 |
固定資產 | ---- | -27.34%1.48億 | ---- | ---- | ---- | -3.98%2.04億 | ---- | -4.43%2.17億 | ---- | -18.73%2.12億 |
無形資產 | -52.99%3,152.5萬 | -51.97%3,304萬 | -7.02%6,566.13萬 | -0.10%6,752.78萬 | -1.83%6,706.2萬 | -1.12%6,879.5萬 | -0.53%7,061.5萬 | -0.95%6,759.7萬 | 6.30%6,831.07萬 | 7.20%6,957.36萬 |
開發支出 | 1,355.61%334.63萬 | --320.61萬 | --200.11萬 | -71.54%84.43萬 | -81.38%22.99萬 | ---- | ---- | 1.96%296.62萬 | -80.86%123.44萬 | ---- |
商譽 | 0.00%2,859.29萬 | 0.00%2,859.29萬 | 0.00%2,859.29萬 | 0.00%2,859.29萬 | 0.00%2,859.29萬 | 0.00%2,859.29萬 | 0.00%2,859.29萬 | 0.00%2,859.29萬 | -63.85%2,859.29萬 | -63.85%2,859.29萬 |
長期待攤費用 | -18.93%167.39萬 | -17.11%200.93萬 | -4.60%262.27萬 | -4.23%296.45萬 | -42.07%206.48萬 | -39.26%242.39萬 | -29.68%274.92萬 | -31.84%309.55萬 | -25.42%356.44萬 | -23.29%399.05萬 |
遞延所得稅資產 | -14.19%3,515.31萬 | -14.19%3,515.31萬 | -14.19%3,515.31萬 | -14.19%3,515.31萬 | 13.45%4,096.76萬 | 13.45%4,096.76萬 | 13.45%4,096.76萬 | 13.45%4,096.76萬 | -1.55%3,611.04萬 | -1.55%3,611.04萬 |
使用權資產 | -44.02%1,016.26萬 | -43.68%1,153.79萬 | -40.68%1,341.02萬 | -36.74%1,576.88萬 | -32.67%1,815.47萬 | 37.98%2,048.61萬 | 44.19%2,260.66萬 | 46.58%2,492.86萬 | --2,696.21萬 | --1,484.7萬 |
其他非流動資產 | -44.39%3,357.01萬 | -55.85%3,802.15萬 | -45.11%4,869.96萬 | -8.01%5,050.57萬 | -4.08%6,037.17萬 | 22.87%8,612.13萬 | 89.41%8,872.78萬 | 17.20%5,490.2萬 | --6,293.68萬 | --7,008.88萬 |
非流動資產合計 | -13.36%8.55億 | -20.18%8.64億 | -10.96%9.62億 | -6.92%9.65億 | -5.59%9.87億 | 5.63%10.82億 | 3.75%10.8億 | 0.80%10.37億 | 4.70%10.46億 | 4.68%10.25億 |
資產總計 | -12.84%30.61億 | -12.20%30.51億 | -11.37%31.55億 | -8.49%32.88億 | -3.85%35.13億 | -5.60%34.75億 | 2.21%35.6億 | 1.67%35.93億 | 0.60%36.53億 | 1.06%36.81億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -43.75%1.17億 | -49.23%1.02億 | -64.05%7,970萬 | -29.89%1.34億 | 0.97%2.09億 | -4.72%2.02億 | 89.65%2.22億 | 157.70%1.91億 | 185.89%2.07億 | 352.35%2.12億 |
應付票據及應付帳款 | -24.17%2.99億 | -26.19%3.3億 | -13.33%3.53億 | -15.61%3.89億 | -15.30%3.94億 | -7.31%4.47億 | -6.17%4.07億 | 8.10%4.61億 | -14.11%4.66億 | -18.23%4.82億 |
-應付票據 | -50.18%1,078.11萬 | -70.16%1,269.25萬 | 7.65%1,547.65萬 | -24.36%2,379.79萬 | -42.77%2,163.93萬 | 73.94%4,253.08萬 | -24.54%1,437.64萬 | 25.72%3,146.38萬 | 22.78%3,780.94萬 | -9.95%2,445.1萬 |
-應付帳款 | -22.66%2.88億 | -21.57%3.17億 | -14.10%3.37億 | -14.97%3.65億 | -12.87%3.73億 | -11.65%4.05億 | -5.33%3.92億 | 7.00%4.29億 | -16.33%4.28億 | -18.63%4.58億 |
合同負債 | -20.55%3.12億 | -29.32%2.84億 | -35.33%3億 | -38.55%3.02億 | -20.95%3.93億 | -15.54%4.02億 | -7.52%4.63億 | -10.07%4.91億 | -13.32%4.97億 | -15.95%4.76億 |
預收款項 | -93.27%23.9萬 | -30.71%95.3萬 | 125.54%153.76萬 | 34.21%310.31萬 | 466.13%354.8萬 | --137.54萬 | -81.66%68.18萬 | -54.20%231.22萬 | --62.67萬 | ---- |
應付職工薪酬 | -39.60%1,650.19萬 | -28.49%1,809.43萬 | -21.98%3,221.59萬 | -21.11%4,404.49萬 | -45.30%2,732.08萬 | -14.57%2,530.26萬 | 16.02%4,129.16萬 | -12.87%5,583.12萬 | -10.81%4,994.55萬 | -29.20%2,961.68萬 |
應交稅費 | -65.02%1,039.98萬 | -16.90%964.86萬 | -29.07%1,147.86萬 | -8.47%2,524.06萬 | 142.09%2,972.96萬 | -36.64%1,161.04萬 | 24.21%1,618.37萬 | 88.84%2,757.74萬 | 261.88%1,228.06萬 | -22.51%1,832.35萬 |
其他應付款(含利息和股利) | -47.24%5,633.47萬 | -37.71%6,336.7萬 | 0.60%1.05億 | 38.18%1.11億 | 20.00%1.07億 | 20.48%1.02億 | 12.89%1.05億 | -12.05%8,003.47萬 | -15.77%8,897.81萬 | -21.55%8,443.95萬 |
-其他應付款 | ---- | -37.71%6,336.7萬 | ---- | ---- | ---- | 20.48%1.02億 | ---- | -12.05%8,003.47萬 | ---- | -18.06%8,443.95萬 |
一年內到期的非流動負債 | --390.89萬 | --485.93萬 | --557.22萬 | --618.69萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動負債 | -60.71%2,060.46萬 | -81.03%1,118.68萬 | -5.73%6,001.01萬 | -38.47%3,313.1萬 | -34.19%5,244.23萬 | -45.66%5,896.92萬 | -44.18%6,365.46萬 | -58.72%5,384.46萬 | -35.09%7,969.06萬 | -2.01%1.09億 |
流動負債合計 | -31.19%8.36億 | -34.02%8.25億 | -28.09%9.48億 | -23.16%10.47億 | -13.21%12.16億 | -11.42%12.5億 | 0.59%13.18億 | 0.79%13.62億 | -5.06%14.01億 | -5.11%14.11億 |
非流動負債 | ||||||||||
長期借款 | 0.00%1,000萬 | 0.00%1,000萬 | --1,000萬 | --1,000萬 | --1,000萬 | --1,000萬 | ---- | ---- | ---- | ---- |
預計負債 | ---- | ---- | ---- | --71.61萬 | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅負債 | ---- | ---- | ---- | ---- | --363.2萬 | --363.2萬 | --363.2萬 | --363.2萬 | ---- | ---- |
長期遞延收益 | 17.75%435.88萬 | 781.54%415.88萬 | 985.57%410.88萬 | 820.33%434.18萬 | 9.27%370.18萬 | -88.21%47.18萬 | -93.21%37.85萬 | -90.21%47.18萬 | -84.14%338.76萬 | -79.40%400.22萬 |
租賃負債 | -98.63%15.19萬 | -98.59%16.43萬 | -96.20%50.25萬 | -88.41%173.9萬 | -35.49%1,105.7萬 | 162.91%1,162.84萬 | 179.39%1,321.96萬 | 180.79%1,500.14萬 | --1,713.94萬 | --442.29萬 |
非流動負債合計 | -48.89%1,451.06萬 | -44.34%1,432.3萬 | -15.20%1,461.13萬 | -12.08%1,679.69萬 | 38.31%2,839.08萬 | 205.42%2,573.21萬 | 67.25%1,723.01萬 | 87.99%1,910.51萬 | -3.88%2,052.7萬 | -56.63%842.51萬 |
負債合計 | -31.60%8.51億 | -34.23%8.39億 | -27.93%9.62億 | -23.01%10.63億 | -12.46%12.44億 | -10.13%12.76億 | 1.11%13.35億 | 1.44%13.81億 | -5.05%14.21億 | -5.77%14.2億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%4.37億 | 0.00%4.37億 | 0.00%4.37億 | 0.00%4.37億 | 0.00%4.37億 | 0.00%4.37億 | 0.00%4.37億 | 0.00%4.37億 | 0.00%4.37億 | 0.00%4.37億 |
資本公積 | 0.00%2.01億 | 0.00%2.01億 | 0.46%2.01億 | -0.44%2.01億 | -4.32%2.01億 | -4.02%2.01億 | -4.47%2億 | -0.53%2.02億 | 5.65%2.1億 | 5.33%2.1億 |
盈餘公積 | 11.82%1.46億 | 11.82%1.46億 | 11.82%1.46億 | 11.82%1.46億 | 2.19%1.31億 | 2.19%1.31億 | 2.19%1.31億 | 2.19%1.31億 | 6.19%1.28億 | 6.19%1.28億 |
未分配利潤 | -5.54%10.74億 | 1.66%10.76億 | -0.67%10.64億 | 2.90%10.86億 | 6.17%11.37億 | -3.90%10.58億 | 6.40%10.71億 | 3.85%10.55億 | 9.53%10.71億 | 12.84%11.01億 |
其他綜合收益 | -0.94%294.4萬 | -0.94%294.4萬 | 93.96%294.4萬 | 93.96%294.4萬 | 77.62%297.19萬 | 77.62%297.19萬 | -9.28%151.78萬 | -9.28%151.78萬 | -4.93%167.31萬 | -4.93%167.31萬 |
歸屬母公司所有者權益合計 | -2.49%18.61億 | 1.80%18.63億 | 0.58%18.51億 | 2.55%18.73億 | 3.31%19.09億 | -2.52%18.3億 | 3.24%18.41億 | 2.28%18.26億 | 6.44%18.48億 | 8.26%18.77億 |
少數股東權益 | -2.93%3.49億 | -5.44%3.49億 | -11.09%3.41億 | -8.74%3.52億 | -6.37%3.6億 | -3.90%3.69億 | 1.19%3.84億 | -0.36%3.85億 | -3.65%3.84億 | -4.45%3.84億 |
所有者權益(或股東權益)合計 | -2.56%22.11億 | 0.59%22.12億 | -1.44%21.93億 | 0.58%22.25億 | 1.64%22.69億 | -2.75%21.99億 | 2.88%22.25億 | 1.81%22.12億 | 4.56%22.32億 | 5.87%22.61億 |
負債和所有者權益(或股東權益)總計 | -12.84%30.61億 | -12.20%30.51億 | -11.37%31.55億 | -8.49%32.88億 | -3.85%35.13億 | -5.60%34.75億 | 2.21%35.6億 | 1.67%35.93億 | 0.60%36.53億 | 1.06%36.81億 |
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 | -- | -- | -- | 北京興華會計師事務所(特殊普通合夥) | -- | -- | -- | 北京興華會計師事務所(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