(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 | -71.09%3.84億 | -59.40%5.17億 | -15.36%9.84億 | -24.20%11.62億 | -21.97%13.27億 | -27.03%12.74億 | -32.17%11.62億 | -17.15%15.33億 | -19.01%17.01億 | -8.05%17.47億 |
應收票據及應收賬款 | -17.87%21.71億 | -21.92%19.81億 | -11.25%21.84億 | -18.49%23.67億 | 47.59%26.43億 | 20.69%25.37億 | 4.80%24.6億 | 25.60%29.04億 | -29.57%17.91億 | -38.98%21.02億 |
-應收票據 | -28.86%3.58億 | -27.84%3.79億 | -12.71%4.79億 | -37.90%5.99億 | 6,566.18%5.03億 | 2,138.78%5.25億 | 2,135.24%5.48億 | 1,367.91%9.64億 | -77.38%754.83萬 | -58.75%2,344.17萬 |
-應收賬款 | -15.29%18.13億 | -20.38%16.02億 | -10.83%17.05億 | -8.85%17.68億 | 20.00%21.4億 | -3.20%20.12億 | -17.70%19.12億 | -13.64%19.4億 | -28.93%17.83億 | -38.65%20.79億 |
其他應收款(含利息和股利) | -94.61%458.55萬 | -96.56%465.04萬 | -81.23%890.69萬 | -23.25%5,471.77萬 | 206.99%8,509.96萬 | 378.36%1.35億 | 53.64%4,744.52萬 | 75.78%7,129.21萬 | -36.04%2,772.06萬 | -53.26%2,828.57萬 |
-其他應收款 | ---- | -96.56%465.04萬 | ---- | ---- | ---- | 378.36%1.35億 | ---- | 75.78%7,129.21萬 | ---- | -53.26%2,828.57萬 |
預付款項 | 13.60%4,854.39萬 | 10.60%3,870.01萬 | 36.36%4,691.72萬 | 112.88%5,270.22萬 | 7.96%4,273.37萬 | -51.55%3,499.16萬 | -31.52%3,440.62萬 | -68.71%2,475.69萬 | -48.09%3,958.14萬 | 72.68%7,222.58萬 |
存貨 | -4.49%7.59億 | 23.20%8.85億 | -11.04%7.58億 | -8.01%7.01億 | -31.57%7.95億 | -30.62%7.19億 | -31.27%8.53億 | -44.21%7.61億 | -20.46%11.62億 | -12.05%10.36億 |
應收款項融資 | -35.21%4,331.15萬 | -25.78%5,659.69萬 | -86.00%2,872.32萬 | 64.18%4,755.4萬 | -79.17%6,684.86萬 | -69.31%7,625.94萬 | 48.93%2.05億 | 9.80%2,896.51萬 | 394.11%3.21億 | 420.62%2.48億 |
劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | --1.16億 | --1.16億 | ---- | ---- |
其他流動資產 | -3.28%2,174.02萬 | 713.38%1,589.06萬 | 12.65%1,557.46萬 | 1,266.90%3,328.33萬 | 73.51%2,247.65萬 | -92.18%195.37萬 | -77.53%1,382.62萬 | -97.65%243.49萬 | -88.06%1,295.37萬 | -63.27%2,498.86萬 |
流動資產合計 | -31.12%34.32億 | -26.77%34.99億 | -17.71%40.26億 | -18.82%44.18億 | -1.43%49.83億 | -9.12%47.78億 | -12.36%48.92億 | -5.80%54.42億 | -20.98%50.55億 | -21.98%52.58億 |
非流動資產 | ||||||||||
其他權益工具投資 | -14.26%4,808.73萬 | -7.29%4,808.73萬 | 6.06%5,270.29萬 | 7.06%5,036.23萬 | -46.01%5,608.36萬 | -51.17%5,187.05萬 | -47.59%4,969.24萬 | -54.98%4,704.26萬 | 35.22%1.04億 | 31.20%1.06億 |
投資性房地產 | ---- | ---- | ---- | -48.43%177.97萬 | --320.86萬 | 373.66%328.94萬 | 370.37%337.02萬 | 371.03%345.11萬 | ---- | -9.22%69.45萬 |
長期股權投資 | -7.67%191.16萬 | -7.66%195.29萬 | -7.73%199.4萬 | -8.41%201.87萬 | -8.35%207.03萬 | -8.30%211.48萬 | -10.15%216.11萬 | -8.37%220.4萬 | -5.45%225.9萬 | -3.47%230.61萬 |
長期應收款 | -11.07%2.52億 | -15.58%2.77億 | -36.58%2.57億 | -53.69%2.54億 | -59.83%2.84億 | -63.29%3.29億 | -63.52%4.05億 | -57.97%5.49億 | -52.53%7.06億 | -39.05%8.95億 |
固定資產 | ---- | -8.60%18.95億 | ---- | ---- | ---- | -17.73%20.74億 | ---- | -17.63%22.01億 | ---- | -12.31%25.21億 |
在建工程 | ---- | -31.59%2.89億 | ---- | ---- | ---- | -5.36%4.23億 | ---- | -26.24%3.57億 | ---- | 2.98%4.47億 |
無形資產 | -12.95%7.77億 | -13.91%7.94億 | -4.74%8.1億 | -4.77%8.28億 | -5.05%8.93億 | 11.93%9.22億 | 5.69%8.51億 | 5.88%8.7億 | -3.46%9.4億 | -2.59%8.24億 |
開發支出 | 1.49%8,068.24萬 | 2.57%7,887.92萬 | -53.03%7,699.58萬 | -52.47%7,508.36萬 | -46.77%7,949.95萬 | -74.27%7,690.57萬 | -48.92%1.64億 | -48.66%1.58億 | -48.94%1.49億 | -23.77%2.99億 |
長期待攤費用 | ---- | ---- | ---- | ---- | ---- | -7.55%453.23萬 | -7.41%462.48萬 | -7.27%471.72萬 | -7.14%480.97萬 | -7.06%490.22萬 |
遞延所得稅資產 | -17.32%3,229.8萬 | -16.66%3,229.8萬 | -16.49%3,229.8萬 | -13.97%3,251.08萬 | 14.21%3,906.39萬 | 4.59%3,875.28萬 | 4.84%3,867.45萬 | 1.13%3,779.2萬 | -16.00%3,420.36萬 | -8.54%3,705.03萬 |
使用權資產 | 250.00%73.86萬 | 192.31%80.2萬 | 156.25%86.53萬 | 131.58%92.86萬 | -54.55%21.1萬 | -48.00%27.44萬 | -42.86%33.77萬 | -38.71%40.1萬 | --46.43萬 | --52.76萬 |
其他非流動資產 | -88.25%119.75萬 | -91.27%119.75萬 | -90.30%119.75萬 | -34.03%819.75萬 | -26.33%1,019.03萬 | -1.25%1,371.78萬 | -22.42%1,234.26萬 | -36.99%1,242.63萬 | -12.09%1,383.26萬 | -53.79%1,389.11萬 |
非流動資產合計 | -12.26%33.32億 | -13.19%34.19億 | -14.62%34.69億 | -16.77%35.32億 | -19.08%37.98億 | -23.53%39.39億 | -25.98%40.63億 | -26.37%42.43億 | -24.02%46.93億 | -16.58%51.51億 |
資產總計 | -22.96%67.64億 | -20.63%69.18億 | -16.31%74.95億 | -17.92%79.49億 | -9.92%87.8億 | -16.26%87.17億 | -19.11%89.55億 | -16.07%96.85億 | -22.47%97.48億 | -19.40%104.09億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -42.91%16.73億 | -33.05%18.55億 | -32.57%21.73億 | -18.26%27.31億 | 41.56%29.31億 | 4.72%27.71億 | 71.09%32.22億 | 15.56%33.42億 | 20.78%20.71億 | 37.44%26.46億 |
應付票據及應付帳款 | 5.28%32.69億 | 15.25%34.6億 | 20.41%33.73億 | 18.05%33.63億 | -29.14%31.06億 | -40.33%30.02億 | -47.82%28.01億 | -39.73%28.49億 | -30.89%43.83億 | -19.20%50.32億 |
-應付票據 | -33.79%6.16億 | -24.44%7.05億 | -12.18%8.24億 | -10.63%9.3億 | -63.80%9.31億 | -67.12%9.32億 | -70.41%9.38億 | -53.45%10.4億 | -24.58%25.71億 | -3.15%28.36億 |
-應付帳款 | 22.00%26.53億 | 33.13%27.56億 | 36.82%25.49億 | 34.55%24.33億 | 20.05%21.75億 | -5.73%20.7億 | -15.23%18.63億 | -27.42%18.08億 | -38.22%18.12億 | -33.44%21.96億 |
合同負債 | 9.54%4,545.06萬 | -31.18%2,932.98萬 | -62.98%3,942.41萬 | -32.12%3,783.29萬 | -52.33%4,149.26萬 | -56.42%4,261.81萬 | 14.22%1.07億 | -61.72%5,573.28萬 | 46.09%8,705.03萬 | 68.43%9,779.11萬 |
應付職工薪酬 | -18.79%3,863.79萬 | -19.94%4,091.59萬 | -1.50%4,369.97萬 | 98.78%5,668.3萬 | 110.30%4,757.96萬 | 406.60%5,110.48萬 | 46.87%4,436.52萬 | -15.40%2,851.57萬 | 64.18%2,262.47萬 | -39.02%1,008.78萬 |
應交稅費 | -2.18%2,097.19萬 | -43.28%2,280.7萬 | 30.46%2,312.15萬 | -45.05%2,378.56萬 | 38.35%2,143.96萬 | 152.09%4,020.87萬 | -22.43%1,772.3萬 | 336.43%4,328.62萬 | -21.69%1,549.67萬 | -74.98%1,595.01萬 |
其他應付款(含利息和股利) | 18.99%3.68億 | 40.70%3.58億 | 49.62%4.28億 | -19.50%2.65億 | -3.23%3.09億 | -29.69%2.54億 | -20.51%2.86億 | -13.96%3.3億 | -14.59%3.19億 | -0.59%3.61億 |
-其他應付款 | ---- | 40.70%3.58億 | ---- | ---- | ---- | -29.69%2.54億 | ---- | -13.96%3.3億 | ---- | -0.59%3.61億 |
一年內到期的非流動負債 | 54.42%2.37億 | -45.39%2.31億 | -9.16%3.79億 | -22.34%3.9億 | -75.53%1.53億 | 18.31%4.23億 | -38.66%4.17億 | -22.43%5.02億 | -12.15%6.26億 | -53.83%3.58億 |
其他流動負債 | -2.48%3.63億 | -21.76%3.46億 | 4.05%4.2億 | -49.02%4.24億 | 566.77%3.72億 | 581.09%4.42億 | 558.56%4.03億 | 1,030.05%8.32億 | -11.59%5,584.59萬 | -25.94%6,487.76萬 |
流動負債合計 | -13.84%60.15億 | -9.73%63.43億 | -5.76%68.78億 | -8.64%72.92億 | -7.89%69.82億 | -18.16%70.26億 | -14.12%72.98億 | -10.44%79.81億 | -18.49%75.8億 | -9.78%85.86億 |
非流動負債 | ||||||||||
長期借款 | 11.75%18.04億 | -4.29%13.9億 | -3.30%13.33億 | -3.56%13.18億 | 14.94%16.14億 | 81.73%14.53億 | 56.43%13.79億 | 77.93%13.67億 | 72.28%14.05億 | 12.91%7.99億 |
長期應付款 | ---- | ---- | ---- | ---- | ---- | -87.78%503.4萬 | ---- | -1.98%2,311.83萬 | ---- | -56.03%4,121.14萬 |
預計負債 | 21.29%1,249.98萬 | 21.29%1,249.98萬 | 1,302.20%1,249.98萬 | 1,302.20%1,249.98萬 | --1,030.56萬 | --1,030.56萬 | --89.14萬 | --89.14萬 | ---- | ---- |
遞延所得稅負債 | -27.49%527.18萬 | -47.08%527.18萬 | -31.77%642.57萬 | -33.29%584.06萬 | -23.49%727.09萬 | -1.27%996.26萬 | 30.15%941.81萬 | -9.31%875.56萬 | 53.12%950.34萬 | 36.82%1,009.05萬 |
長期遞延收益 | -19.39%6,830.96萬 | -20.83%7,178.39萬 | -22.08%7,525.82萬 | -23.19%7,873.25萬 | -19.90%8,473.8萬 | -18.80%9,067.34萬 | -15.39%9,658.57萬 | -13.05%1.02億 | -11.81%1.06億 | -11.22%1.12億 |
租賃負債 | --48.54萬 | 2,500.00%54.87萬 | 625.00%61.2萬 | 357.14%67.53萬 | ---- | -92.31%2.11萬 | -75.00%8.44萬 | -63.16%14.77萬 | --21.1萬 | --27.44萬 |
非流動負債合計 | 10.13%18.91億 | -5.62%14.81億 | -4.79%14.28億 | -5.75%14.16億 | 10.61%17.17億 | 62.97%15.69億 | 44.41%15億 | 63.34%15.02億 | 55.88%15.52億 | 2.97%9.63億 |
負債合計 | -9.11%79.06億 | -8.98%78.23億 | -5.59%83.06億 | -8.18%87.07億 | -4.74%86.99億 | -9.98%85.95億 | -7.75%87.98億 | -3.54%94.83億 | -11.29%91.32億 | -8.64%95.48億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%6.54億 | 0.00%6.54億 | 0.00%6.54億 | 0.00%6.54億 | 0.00%6.54億 | 0.00%6.54億 | 0.00%6.54億 | 0.00%6.54億 | 0.00%6.54億 | 0.00%6.54億 |
資本公積 | 0.08%31.61億 | 0.08%31.61億 | 0.08%31.61億 | 0.00%31.58億 | 0.02%31.58億 | 0.02%31.58億 | 0.02%31.58億 | 0.02%31.58億 | -0.01%31.58億 | -0.01%31.58億 |
盈餘公積 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 |
未分配利潤 | -30.87%-51.16億 | -26.65%-48.96億 | -25.57%-48.09億 | -25.34%-47.43億 | -14.95%-39.09億 | -23.81%-38.66億 | -55.40%-38.3億 | -64.39%-37.85億 | -98.50%-34億 | -103.42%-31.22億 |
其他綜合收益 | -28.43%1,281.18萬 | -15.85%1,267.1萬 | 12.32%1,576.35萬 | 16.91%1,422.88萬 | -54.65%1,790.11萬 | -63.70%1,505.81萬 | -60.15%1,403.5萬 | -71.32%1,217.12萬 | 118.37%3,947.26萬 | 94.06%4,148.03萬 |
歸屬母公司所有者權益合計 | -5,105.34%-11.86億 | -1,608.07%-9.66億 | -986.34%-8.76億 | -672.41%-8.15億 | -95.72%2,368.64萬 | -92.31%6,405.86萬 | -93.34%9,886.31萬 | -91.40%1.42億 | -75.07%5.53億 | -65.29%8.33億 |
少數股東權益 | -24.43%4,382.5萬 | 5.28%6,102.25萬 | 10.95%6,521.07萬 | -5.78%5,637.09萬 | -7.36%5,799.13萬 | 110.44%5,796.36萬 | 17.99%5,877.61萬 | 9.62%5,983.19萬 | 6.02%6,260.18萬 | -55.76%2,754.4萬 |
所有者權益(或股東權益)合計 | -1,497.89%-11.42億 | -841.69%-9.05億 | -614.50%-8.11億 | -475.10%-7.58億 | -86.74%8,167.77萬 | -85.83%1.22億 | -89.73%1.58億 | -88.17%2.02億 | -72.97%6.16億 | -65.05%8.61億 |
負債和所有者權益(或股東權益)總計 | -22.96%67.64億 | -20.63%69.18億 | -16.31%74.95億 | -17.92%79.49億 | -9.92%87.8億 | -16.26%87.17億 | -19.11%89.55億 | -16.07%96.85億 | -22.47%97.48億 | -19.40%104.09億 |
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 | -- | -- | -- | 浙江天平會計師事務所(特殊普通合夥) | -- | -- | -- | 浙江天平會計師事務所(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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