(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 | -2.86%9,170.35萬 | -22.27%8,853.78萬 | 23.94%1.58億 | 1.02%1.64億 | -51.56%9,440.63萬 | -58.80%1.14億 | -32.98%1.27億 | -64.57%1.62億 | -49.42%1.95億 | -36.71%2.76億 |
交易性金融資產 | 63.06%1.81億 | 91.27%2.11億 | 0.28%1.21億 | -8.07%1.1億 | -26.24%1.11億 | 10.10%1.1億 | --1.2億 | -20.06%1.2億 | -0.12%1.5億 | 2.58%1億 |
應收票據及應收賬款 | -25.28%3.31億 | -25.49%3.3億 | -30.24%3.36億 | -25.06%3.3億 | -13.59%4.43億 | -13.68%4.43億 | -25.98%4.82億 | -29.99%4.4億 | -11.02%5.12億 | -17.79%5.13億 |
-應收票據 | ---- | ---- | ---- | ---- | --25.23萬 | ---- | ---- | --83.26萬 | ---- | ---- |
-應收賬款 | -25.24%3.31億 | -25.49%3.3億 | -30.24%3.36億 | -24.92%3.3億 | -13.64%4.42億 | -13.68%4.43億 | -25.98%4.82億 | -30.12%4.39億 | -11.02%5.12億 | -17.79%5.13億 |
其他應收款(含利息和股利) | -18.09%3,712.13萬 | -16.73%3,730.12萬 | -21.70%4,190.62萬 | -24.81%4,144.99萬 | -18.30%4,531.78萬 | -23.32%4,479.37萬 | 1.59%5,352.13萬 | 4.05%5,512.7萬 | -29.27%5,546.7萬 | -23.56%5,841.55萬 |
-其他應收款 | ---- | -16.73%3,730.12萬 | ---- | ---- | ---- | -23.32%4,479.37萬 | ---- | 4.05%5,512.7萬 | ---- | -23.56%5,841.55萬 |
預付款項 | -18.18%4,178.06萬 | -14.27%4,461.21萬 | -15.21%4,439.63萬 | -24.81%4,118.12萬 | -11.15%5,106.45萬 | -9.83%5,203.73萬 | -71.40%5,236.19萬 | -34.97%5,476.89萬 | -60.14%5,747.11萬 | -54.54%5,770.9萬 |
存貨 | -10.67%3.25億 | -9.69%3.28億 | -7.40%3.26億 | -5.47%3.37億 | -2.96%3.64億 | -4.65%3.63億 | -7.57%3.52億 | -8.26%3.56億 | -17.80%3.75億 | -23.17%3.8億 |
應收款項融資 | -50.66%1,230萬 | -59.93%1,170.67萬 | -84.28%888.63萬 | -58.12%2,213.77萬 | -38.37%2,492.93萬 | -24.91%2,921.67萬 | 29.66%5,651.69萬 | -0.59%5,285.46萬 | 74.23%4,044.69萬 | 581.70%3,890.79萬 |
一年內到期的非流動資產 | ---- | ---- | ---- | ---- | --5,557.18萬 | --5,507.99萬 | --5,459.33萬 | --5,411.2萬 | ---- | ---- |
其他流動資產 | 543.51%5,902.7萬 | 309.30%5,949.98萬 | 244.14%5,958.99萬 | 266.12%6,069.55萬 | -50.65%917.27萬 | -12.45%1,453.69萬 | 33.83%1,731.57萬 | -10.49%1,657.81萬 | 40.61%1,858.55萬 | 2.80%1,660.47萬 |
流動資產合計 | -9.96%10.79億 | -9.41%11.1億 | -16.75%10.95億 | -15.68%11.06億 | -14.70%11.98億 | -15.00%12.26億 | -13.10%13.15億 | -28.44%13.12億 | -23.12%14.05億 | -23.27%14.42億 |
非流動資產 | ||||||||||
債權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.73%5,364.68萬 | 3.77%5,315.49萬 |
投資性房地產 | 401.40%5,790.19萬 | 395.55%5,848.85萬 | 389.95%5,907.51萬 | 385.62%5,966.17萬 | -7.99%1,154.81萬 | -7.91%1,180.28萬 | -7.83%1,205.74萬 | -8.77%1,228.58萬 | 23.12%1,255.08萬 | 23.43%1,281.59萬 |
長期股權投資 | -4.36%165.53萬 | -4.30%162.7萬 | 9.29%161.08萬 | 4.47%158.25萬 | 5.04%173.07萬 | -4.28%170.02萬 | -16.24%147.38萬 | -21.52%151.49萬 | -11.81%164.76萬 | -0.69%177.63萬 |
固定資產 | ---- | -8.32%1.07億 | ---- | ---- | ---- | -7.34%1.17億 | ---- | -10.39%1.2億 | ---- | -13.12%1.27億 |
在建工程 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13.27萬 | ---- | ---- |
無形資產 | -23.35%1,941.9萬 | -25.62%2,061.88萬 | -13.48%2,440.91萬 | -18.33%2,412.54萬 | -27.01%2,533.51萬 | -10.98%2,772.17萬 | -8.00%2,821.3萬 | -15.39%2,954.1萬 | -7.96%3,471萬 | -22.16%3,114.04萬 |
開發支出 | ---- | ---- | ---- | ---- | 6.08%1,126.87萬 | -6.72%897.19萬 | 45.49%958.49萬 | 50.68%747.81萬 | 160.01%1,062.27萬 | 161.87%961.83萬 |
長期待攤費用 | 249.15%14.12萬 | 173.49%15.51萬 | -85.71%9,236.3 | -70.59%2.31萬 | -56.21%4.04萬 | -46.62%5.67萬 | -46.15%6.47萬 | -41.38%7.85萬 | -37.50%9.24萬 | -34.29%10.62萬 |
遞延所得稅資產 | -63.83%346.04萬 | -57.95%404.26萬 | -60.95%378.95萬 | -58.67%392.31萬 | -43.95%956.64萬 | -43.46%961.33萬 | -30.46%970.34萬 | -34.61%949.13萬 | 39.14%1,706.88萬 | 36.88%1,700.25萬 |
使用權資產 | 19.45%276.9萬 | 23.11%315.49萬 | 67.17%321.01萬 | 74.03%343.26萬 | 8.42%231.81萬 | 8.54%256.27萬 | -28.83%192.02萬 | -28.28%197.24萬 | --213.8萬 | --236.12萬 |
其他非流動資產 | ---- | ---- | -98.89%54.08萬 | ---- | 0.00%4,892.14萬 | -0.02%4,892.14萬 | 0.00%4,892.14萬 | 0.23%4,903.18萬 | 64.65%4,892.14萬 | 64.67%4,892.99萬 |
非流動資產合計 | -14.86%1.92億 | -14.45%1.96億 | -13.56%1.99億 | -11.92%2.04億 | -26.11%2.25億 | -24.67%2.29億 | -23.96%2.31億 | -24.73%2.32億 | 5.22%3.05億 | 2.85%3.03億 |
資產總計 | -10.74%12.71億 | -10.20%13.06億 | -16.28%12.94億 | -15.12%13.11億 | -16.74%14.23億 | -16.68%14.54億 | -14.91%15.46億 | -27.91%15.44億 | -19.24%17.1億 | -19.72%17.45億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 229.24%2,902.51萬 | 399.53%5,003.07萬 | -24.62%3,002.77萬 | -81.59%880.8萬 | -93.22%881.59萬 | -94.44%1,001.55萬 | -71.58%3,983.74萬 | -87.08%4,784.77萬 | -60.45%1.3億 | -46.84%1.8億 |
應付票據及應付帳款 | 7.94%2.4億 | -3.82%2.25億 | -7.21%2.17億 | 9.96%2.27億 | 5.22%2.22億 | 11.06%2.34億 | -14.59%2.34億 | -40.57%2.06億 | -33.59%2.11億 | -41.31%2.1億 |
-應付票據 | -16.64%1,974.5萬 | -58.37%1,513萬 | -80.67%888.58萬 | -63.71%1,243.65萬 | -25.16%2,368.75萬 | 0.89%3,634.02萬 | -1.60%4,596.45萬 | -80.58%3,427.12萬 | -80.25%3,164.89萬 | -81.51%3,601.82萬 |
-應付帳款 | 10.87%2.2億 | 6.22%2.1億 | 10.72%2.09億 | 24.64%2.14億 | 10.57%1.99億 | 13.16%1.97億 | -17.25%1.88億 | 0.78%1.72億 | 13.76%1.8億 | 6.51%1.74億 |
合同負債 | -4.06%5,404.27萬 | -1.70%5,416.55萬 | -4.36%5,386.65萬 | -6.77%5,324.61萬 | -9.12%5,632.9萬 | -8.73%5,509.98萬 | -6.19%5,632.36萬 | -22.12%5,711.34萬 | 14.42%6,197.96萬 | 42.89%6,037.01萬 |
預收款項 | -48.08%36.03萬 | 2,034.85%133.29萬 | 66.33%55.69萬 | 60.73%101.97萬 | 86.88%69.41萬 | 27.60%6.24萬 | -81.90%33.48萬 | 33.16%63.44萬 | -79.93%37.14萬 | -97.41%4.89萬 |
應付職工薪酬 | -18.75%2,411.52萬 | -21.08%2,086.95萬 | -2.19%2,061.77萬 | -7.53%2,629.75萬 | 3.66%2,968.04萬 | 0.55%2,644.26萬 | -7.74%2,107.97萬 | -7.18%2,843.98萬 | -7.91%2,863.11萬 | 1.95%2,629.93萬 |
應交稅費 | -5.64%1,512.68萬 | 0.11%1,581.46萬 | 13.59%1,991.78萬 | 26.54%2,468.41萬 | -3.16%1,603.18萬 | 3.16%1,579.7萬 | -6.14%1,753.42萬 | -15.67%1,950.67萬 | -2.04%1,655.52萬 | -8.62%1,531.25萬 |
其他應付款(含利息和股利) | -9.92%7,480.75萬 | 1.40%7,983.61萬 | 5.62%8,124.48萬 | 4.91%8,280.58萬 | -0.76%8,304.37萬 | 10.02%7,873.36萬 | -9.56%7,691.97萬 | 4.62%7,893.37萬 | 11.67%8,367.62萬 | -20.15%7,156.13萬 |
-應付股利 | -69.68%215.58萬 | 79.79%711.1萬 | --711.1萬 | 79.79%711.1萬 | --711.1萬 | 96.80%395.52萬 | ---- | 65.80%395.52萬 | ---- | 0.00%200.98萬 |
-其他應付款 | ---- | -2.75%7,272.52萬 | ---- | ---- | ---- | 7.52%7,477.84萬 | ---- | 2.63%7,497.86萬 | ---- | -20.61%6,955.16萬 |
一年內到期的非流動負債 | 51.38%260.9萬 | 47.20%259.53萬 | 90.98%242.81萬 | 58.85%244.94萬 | 14.04%172.35萬 | 8.03%176.31萬 | -22.56%127.14萬 | -7.05%154.19萬 | 66.49%151.13萬 | 76.01%163.2萬 |
其他流動負債 | -3.44%632.91萬 | -1.71%629.98萬 | -1.13%631.26萬 | -1.72%634.2萬 | 0.85%655.48萬 | 1.71%640.91萬 | -24.32%638.5萬 | -21.51%645.3萬 | -64.45%649.96萬 | -62.35%630.15萬 |
流動負債調整專案 | ---- | ---- | ---- | ---- | ---0.01 | ---0.01 | ---- | ---- | ---- | ---- |
流動負債合計 | 4.99%4.46億 | 6.47%4.56億 | -4.76%4.32億 | -3.19%4.33億 | -21.33%4.25億 | -25.16%4.28億 | -25.95%4.54億 | -51.99%4.47億 | -36.03%5.4億 | -35.82%5.72億 |
非流動負債 | ||||||||||
長期借款 | -4.45%1,327.24萬 | -9.79%1,324.84萬 | -4.83%1,352.86萬 | -1.44%1,410.98萬 | 1.19%1,389.08萬 | 5.00%1,468.6萬 | -1.03%1,421.48萬 | -3.68%1,431.55萬 | -12.96%1,372.76萬 | -14.57%1,398.71萬 |
預計負債 | 45.96%1,126.14萬 | 45.83%1,168.47萬 | 51.87%1,157.78萬 | 51.04%1,140.44萬 | --771.52萬 | --801.24萬 | --762.33萬 | --755.04萬 | ---- | ---- |
遞延所得稅負債 | 102.76%44.87萬 | 123.08%53.17萬 | 96.12%53.42萬 | 105.88%56.08萬 | --22.13萬 | --23.83萬 | --27.24萬 | -23.86%27.24萬 | ---- | ---- |
長期遞延收益 | -77.35%63.61萬 | -74.44%75.6萬 | -71.80%87.63萬 | -67.27%99.73萬 | -12.56%280.87萬 | -12.49%295.8萬 | -13.23%310.73萬 | -18.72%304.74萬 | -16.36%321.2萬 | -15.67%338萬 |
租賃負債 | -22.54%165.34萬 | -15.25%185.15萬 | 4.64%163.07萬 | 46.30%219.59萬 | 10.92%213.44萬 | 13.72%218.45萬 | -18.72%155.84萬 | -27.86%150.09萬 | --192.42萬 | --192.1萬 |
非流動負債合計 | 1.87%2,727.2萬 | -0.03%2,807.22萬 | 5.12%2,814.76萬 | 9.67%2,926.81萬 | 41.91%2,677.03萬 | 45.58%2,807.93萬 | 26.76%2,677.62萬 | 26.78%2,668.65萬 | -3.82%1,886.38萬 | -5.36%1,928.82萬 |
負債合計 | 4.80%4.74億 | 6.07%4.84億 | -4.21%4.61億 | -2.47%4.62億 | -19.19%4.52億 | -22.85%4.56億 | -24.19%4.81億 | -50.24%4.73億 | -35.30%5.59億 | -35.13%5.91億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%3.46億 | 0.00%3.46億 | 0.00%3.46億 | 0.00%3.46億 | 0.00%3.46億 | 0.00%3.46億 | 0.00%3.46億 | 0.00%3.46億 | 0.00%3.46億 | 0.00%3.46億 |
資本公積 | 0.00%3.57億 | 0.00%3.57億 | 0.00%3.57億 | 0.00%3.57億 | 2.73%3.57億 | 2.73%3.57億 | 2.73%3.57億 | 2.73%3.57億 | 0.00%3.47億 | 0.00%3.47億 |
盈餘公積 | 0.00%2.31億 | 0.00%2.31億 | 0.00%2.31億 | 0.00%2.31億 | 0.00%2.31億 | 0.00%2.31億 | 0.00%2.31億 | 0.00%2.31億 | 0.00%2.31億 | 0.00%2.31億 |
未分配利潤 | -2,102.65%-1.8億 | -1,087.02%-1.6億 | -353.66%-1.49億 | -307.09%-1.32億 | -105.84%-816.81萬 | -88.78%1,616.5萬 | -65.14%5,885.36萬 | -64.00%6,385.01萬 | -41.11%1.4億 | -42.43%1.44億 |
其他綜合收益 | -473.53%-574.68萬 | -88.50%-324.8萬 | -221.42%-308.67萬 | -272.64%-576.74萬 | -63.98%153.85萬 | -143.04%-172.31萬 | -39.38%254.23萬 | 0.76%334.07萬 | 158.94%427.12萬 | 940.65%400.35萬 |
專項儲備 | 121.08%491.03萬 | 167.55%414.95萬 | 166.36%368.13萬 | 398.12%295.58萬 | --222.1萬 | --155.09萬 | --138.21萬 | --59.34萬 | ---- | ---- |
歸屬母公司所有者權益合計 | -18.98%7.53億 | -18.39%7.75億 | -21.22%7.85億 | -20.25%7.99億 | -13.03%9.29億 | -11.44%9.5億 | -9.18%9.96億 | -9.36%10.01億 | -8.17%10.68億 | -8.73%10.72億 |
少數股東權益 | 4.27%4,414.68萬 | -2.81%4,724.61萬 | -28.98%4,888.59萬 | -27.36%5,027.38萬 | -48.35%4,233.75萬 | -40.76%4,861.28萬 | -19.56%6,883.01萬 | -19.02%6,920.52萬 | -7.98%8,197.44萬 | -6.80%8,206.63萬 |
所有者權益(或股東權益)合計 | -17.97%7.97億 | -17.63%8.22億 | -21.73%8.34億 | -20.71%8.49億 | -15.54%9.72億 | -13.52%9.98億 | -9.93%10.65億 | -10.05%10.71億 | -8.16%11.5億 | -8.60%11.54億 |
負債和所有者權益(或股東權益)總計 | -10.74%12.71億 | -10.20%13.06億 | -16.28%12.94億 | -15.12%13.11億 | -16.74%14.23億 | -16.68%14.54億 | -14.91%15.46億 | -27.91%15.44億 | -19.24%17.1億 | -19.72%17.45億 |
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 | -- | -- | -- | 帶解釋性說明的無保留意見 | -- | -- | -- | 帶解釋性說明的無保留意見 | -- | -- |
會計師事務所 | -- | -- | -- | 希格瑪會計師事務所(特殊普通合夥) | -- | -- | -- | 希格瑪會計師事務所(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