(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 | -76.28%899.18萬 | 732.91%1.39億 | 89.04%2.27億 | -47.20%8,398.81萬 | -39.51%3,790.85萬 | -96.45%1,667.65萬 | -54.74%1.2億 | -50.70%1.59億 | -75.22%6,266.43萬 | 22.99%4.69億 |
應收票據及應收賬款 | 40.84%3,650.35萬 | 193.97%6,332.23萬 | 89.14%9,530.96萬 | 15.66%5,574.88萬 | 43.17%2,591.81萬 | -54.83%2,154.04萬 | -27.74%5,039.13萬 | 3.03%4,820.16萬 | -37.71%1,810.27萬 | -2.54%4,769.1萬 |
-應收票據 | --1,077.84萬 | --3,563.25萬 | --4,109.2萬 | -70.55%271.6萬 | ---- | ---- | ---- | --922.36萬 | ---- | -13.96%2,864.76萬 |
-應收賬款 | -0.74%2,572.5萬 | 28.55%2,768.98萬 | 7.59%5,421.76萬 | 36.06%5,303.28萬 | 43.17%2,591.81萬 | 13.11%2,154.04萬 | 22.63%5,039.13萬 | -16.69%3,897.8萬 | 18.70%1,810.27萬 | 21.77%1,904.34萬 |
其他應收款(含利息和股利) | -3.07%3.37億 | -37.81%3.37億 | 4,541.82%3.46億 | 40,339.30%3.46億 | 42,665.82%3.47億 | 66,719.94%5.41億 | -96.27%744.86萬 | -99.57%85.52萬 | -34.95%81.26萬 | -44.45%81.02萬 |
-其他應收款 | ---- | -37.81%3.37億 | ---- | ---- | ---- | 66,719.94%5.41億 | ---- | -99.56%85.52萬 | ---- | -44.45%81.02萬 |
預付款項 | 478.96%1,784.81萬 | -96.78%109.84萬 | -93.87%296.83萬 | -70.88%5,725.74萬 | -93.38%308.28萬 | 104.56%3,407.83萬 | -22.75%4,843.8萬 | 375.96%1.97億 | -83.08%4,654.07萬 | -91.29%1,665.92萬 |
存貨 | -47.19%8,602.18萬 | -84.40%1,918.06萬 | -66.39%1,512.47萬 | 34.76%1.19億 | 22.90%1.63億 | 20.39%1.23億 | -70.02%4,500.29萬 | -60.38%8,834.18萬 | -56.22%1.33億 | -56.06%1.02億 |
其他流動資產 | 320.44%244.59萬 | -86.82%333.44萬 | -99.04%198.53萬 | -96.80%664.86萬 | -94.23%58.18萬 | -5.39%2,529.3萬 | 140.82%2.07億 | 160.41%2.08億 | -90.89%1,008.49萬 | -74.08%2,673.5萬 |
流動資產合計 | -15.44%4.89億 | -26.17%5.62億 | 43.86%6.88億 | -4.60%6.69億 | 113.44%5.78億 | 14.85%7.62億 | -42.62%4.78億 | -23.23%7.01億 | -72.13%2.71億 | -30.82%6.63億 |
非流動資產 | ||||||||||
投資性房地產 | -6.25%1,304.12萬 | -6.16%1,325.87萬 | -6.06%1,347.61萬 | -5.97%1,369.36萬 | -5.89%1,391.11萬 | -5.80%1,412.85萬 | -5.72%1,434.6萬 | -5.64%1,456.35萬 | -5.56%1,478.1萬 | -5.48%1,499.84萬 |
固定資產 | ---- | 10.03%20.54億 | ---- | ---- | ---- | 82.52%18.67億 | ---- | 39.46%19.2億 | ---- | -15.85%10.23億 |
固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.48億 |
在建工程 | ---- | -68.62%5,659.08萬 | ---- | ---- | ---- | -76.25%1.8億 | ---- | -97.22%1,328.23萬 | ---- | 53.50%7.59億 |
無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.94%80.75萬 | -1.93%81.15萬 |
長期待攤費用 | -78.21%16.05萬 | -67.93%29.61萬 | -61.62%43.16萬 | -57.89%56.72萬 | -53.05%73.68萬 | -48.46%92.34萬 | -44.15%112.46萬 | -31.74%134.69萬 | -30.37%156.92萬 | -29.57%179.15萬 |
遞延所得稅資產 | ---- | ---- | ---- | ---- | ---- | ---- | -4.57%1,454.34萬 | -6.41%1,454.34萬 | -9.40%1,479.25萬 | -6.50%1,553.98萬 |
使用權資產 | 0.58%717.92萬 | 0.62%726.17萬 | 0.67%734.43萬 | 0.72%742.68萬 | -18.07%713.82萬 | -19.19%721.67萬 | -20.27%729.52萬 | -21.29%737.37萬 | --871.23萬 | --893.09萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --94.34萬 | ---- | ---- |
非流動資產合計 | 2.64%21.03億 | 2.99%21.32億 | 4.92%21.48億 | 8.74%21.45億 | -4.21%20.49億 | -0.11%20.7億 | 7.34%20.47億 | 3.95%19.72億 | 21.52%21.39億 | 18.66%20.72億 |
資產總計 | -1.34%25.91億 | -4.85%26.94億 | 12.30%28.36億 | 5.25%28.13億 | 9.01%26.27億 | 3.52%28.31億 | -7.85%25.26億 | -4.88%26.73億 | -11.79%24.1億 | 1.12%27.35億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 13.33%6.8億 | 14.76%7.01億 | 41.86%7億 | 2.82%5.14億 | 7.27%6億 | 52.96%6.11億 | 23.57%4.93億 | 110.78%5億 | 58.45%5.59億 | 54.78%3.99億 |
應付票據及應付帳款 | 36.98%5.09億 | 6.62%5.11億 | -0.38%5.61億 | -12.72%4.39億 | 3.54%3.72億 | -13.14%4.79億 | 22.85%5.64億 | 24.09%5.02億 | 0.06%3.59億 | 57.53%5.51億 |
-應付票據 | 37.04%2.06億 | -22.13%2.06億 | -28.09%2.69億 | -49.41%1.69億 | -33.52%1.5億 | -35.45%2.64億 | 2.64%3.74億 | 7.95%3.34億 | 51.62%2.26億 | 136.42%4.09億 |
-應付帳款 | 36.94%3.04億 | 41.95%3.05億 | 54.29%2.92億 | 60.03%2.7億 | 66.15%2.22億 | 50.97%2.15億 | 100.90%1.9億 | 76.31%1.68億 | -36.46%1.34億 | -19.58%1.42億 |
合同負債 | 17.53%3,668.76萬 | 150.62%430.59萬 | -28.19%1,873.37萬 | -5.15%2.78億 | 142.87%3,121.5萬 | -3.23%171.81萬 | 37.48%2,608.61萬 | 1.28%2.94億 | -35.07%1,285.24萬 | 16.49%177.55萬 |
應付職工薪酬 | 9,660.42%850.11萬 | 2,753.28%872.76萬 | 611.93%78.37萬 | -7.17%497.85萬 | -14.94%8.71萬 | 189.33%30.59萬 | -8.06%11.01萬 | -12.24%536.28萬 | -76.36%10.24萬 | -63.12%10.57萬 |
應交稅費 | -79.30%45.34萬 | -83.44%46.56萬 | -26.05%471.83萬 | -90.50%70.89萬 | -62.00%219.06萬 | -51.08%281.09萬 | 15.43%638.05萬 | 2.93%746.16萬 | -28.58%576.48萬 | -45.41%574.63萬 |
其他應付款(含利息和股利) | -18.07%748萬 | -31.05%715.99萬 | -8.21%2,271萬 | 28.92%830.35萬 | -82.28%912.99萬 | -63.11%1,038.44萬 | -0.90%2,474.2萬 | -28.35%644.1萬 | -8.62%5,153.15萬 | -56.84%2,815.13萬 |
-其他應付款 | ---- | -31.05%715.99萬 | ---- | ---- | ---- | -63.11%1,038.44萬 | ---- | -28.35%644.1萬 | ---- | -56.84%2,815.13萬 |
一年內到期的非流動負債 | 113.23%1.38億 | 27.20%1.4億 | 116.44%9,860.2萬 | -17.62%9,999.9萬 | -35.58%6,483.82萬 | -60.17%1.1億 | -87.51%4,555.57萬 | -71.07%1.21億 | 11,083.69%1.01億 | 30,515.68%2.76億 |
其他流動負債 | --294.41萬 | -75.31%3.95萬 | 10.82%125.48萬 | 217.02%2,506.89萬 | ---- | --16.01萬 | 331.83%113.23萬 | 45.79%790.77萬 | ---- | ---- |
流動負債合計 | 28.20%13.84億 | 12.93%13.72億 | 21.29%14.08億 | -5.15%13.7億 | -0.93%10.79億 | -3.73%12.15億 | -8.78%11.61億 | 4.72%14.45億 | 36.60%10.89億 | 83.84%12.62億 |
非流動負債 | ||||||||||
長期借款 | -20.15%7.32億 | -15.93%7.72億 | -12.13%8.12億 | 15.04%8.52億 | 25.67%9.17億 | 12.05%9.19億 | 18.52%9.24億 | -5.01%7.41億 | -39.12%7.3億 | -33.28%8.2億 |
遞延所得稅負債 | -7.14%195.22萬 | -7.14%195.22萬 | -5.43%202.04萬 | -5.43%202.04萬 | -3.14%210.23萬 | -4.64%210.23萬 | -4.57%213.64萬 | -6.00%213.64萬 | -5.91%217.05萬 | -5.83%220.46萬 |
長期遞延收益 | -12.28%3,124.22萬 | -12.09%3,217.9萬 | ---- | -8.72%3,405.24萬 | -7.89%3,561.47萬 | -8.74%3,660.63萬 | -8.43%3,805.67萬 | -13.26%3,730.52萬 | 13.19%3,866.56萬 | 13.21%4,011.35萬 |
租賃負債 | -3.40%732.39萬 | -4.55%723.71萬 | -3.33%723.26萬 | -4.49%714.54萬 | -14.20%758.17萬 | -14.20%758.17萬 | -15.33%748.16萬 | -15.33%748.16萬 | --883.64萬 | --883.64萬 |
其他非流動負債 | ---- | ---- | --3,311.57萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | -19.70%7.73億 | -15.67%8.14億 | -12.08%8.54億 | 13.67%8.95億 | 23.47%9.62億 | 10.79%9.65億 | 16.75%9.72億 | -5.55%7.88億 | -36.90%7.79億 | -31.23%8.71億 |
負債合計 | 5.62%21.56億 | 0.27%21.86億 | 6.09%22.63億 | 1.49%22.65億 | 9.25%20.42億 | 2.19%21.8億 | 1.31%21.33億 | 0.85%22.32億 | -8.06%18.69億 | 9.22%21.33億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%4.05億 | 0.00%4.05億 | 0.00%4.05億 | 0.00%4.05億 | 0.00%4.05億 | 0.00%4.05億 | 0.00%4.05億 | 0.00%4.05億 | 0.00%4.05億 | 0.00%4.05億 |
資本公積 | 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 |
盈餘公積 | 0.00%1.74億 | 0.00%1.74億 | 0.00%1.74億 | 0.00%1.74億 | 0.00%1.74億 | 0.00%1.74億 | 0.00%1.74億 | 0.00%1.74億 | 0.00%1.74億 | 0.00%1.74億 |
未分配利潤 | -146.70%-2.51億 | -426.51%-1.76億 | 62.29%-1.1億 | 43.90%-1.35億 | 27.40%-1.02億 | 57.46%-3,348.06萬 | -541.26%-2.91億 | -186.50%-2.4億 | -884.33%-1.4億 | -210.79%-7,870.41萬 |
專項儲備 | -10.50%519.71萬 | -10.82%366.4萬 | -15.14%213.47萬 | 256.75%194.35萬 | --580.71萬 | --410.84萬 | --251.55萬 | --54.48萬 | ---- | ---- |
歸屬母公司所有者權益合計 | -25.65%4.35億 | -21.98%5.08億 | 46.02%5.74億 | 24.25%5.48億 | 8.18%5.85億 | 8.19%6.52億 | -38.21%3.93億 | -26.12%4.41億 | -22.63%5.41億 | -19.91%6.02億 |
所有者權益(或股東權益)合計 | -25.65%4.35億 | -21.98%5.08億 | 46.02%5.74億 | 24.25%5.48億 | 8.18%5.85億 | 8.19%6.52億 | -38.21%3.93億 | -26.12%4.41億 | -22.63%5.41億 | -19.91%6.02億 |
負債和所有者權益(或股東權益)總計 | -1.34%25.91億 | -4.85%26.94億 | 12.30%28.36億 | 5.25%28.13億 | 9.01%26.27億 | 3.52%28.31億 | -7.85%25.26億 | -4.88%26.73億 | -11.79%24.1億 | 1.12%27.35億 |
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 | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(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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