(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 | -51.79%5.36億 | 2.79%10.33億 | 43.75%11.29億 | 58.48%11.93億 | 99.59%11.11億 | 59.07%10.05億 | 26.48%7.85億 | 13.91%7.53億 | -9.88%5.57億 | -15.15%6.32億 |
交易性金融資產 | 239.42%3.76億 | --1.03億 | ---- | ---- | 169.51%1.11億 | ---- | ---- | 176.27%1.5億 | -45.47%4,105.77萬 | 306,874.14%3.07億 |
應收票據及應收賬款 | -17.40%5億 | 6.66%6.71億 | 26.99%6.73億 | 10.83%7.31億 | -13.84%6.05億 | -0.10%6.3億 | -12.18%5.3億 | 1.32%6.59億 | -27.34%7.02億 | -44.12%6.3億 |
-應收票據 | -35.00%26萬 | -35.00%26萬 | 52.54%236.43萬 | 36.18%366.43萬 | -96.94%40萬 | -98.50%40萬 | -77.43%155萬 | -84.09%269.07萬 | -72.41%1,307.31萬 | -30.22%2,662.34萬 |
-應收賬款 | -17.39%5億 | 6.69%6.71億 | 26.92%6.71億 | 10.73%7.27億 | -12.27%6.05億 | 4.24%6.29億 | -11.43%5.28億 | 3.60%6.57億 | -25.01%6.89億 | -44.61%6.04億 |
其他應收款(含利息和股利) | 107.02%3,972.57萬 | -28.57%1,321.12萬 | -88.00%5,188.28萬 | 926.17%1.99億 | -37.72%1,918.89萬 | -43.82%1,849.64萬 | 1,197.34%4.32億 | -59.64%1,935.37萬 | -43.76%3,080.85萬 | -58.51%3,292.58萬 |
-應收利息 | --168.12萬 | --138.12萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | -36.04%1,183萬 | ---- | ---- | ---- | -43.82%1,849.64萬 | ---- | -59.64%1,935.37萬 | ---- | -58.51%3,292.58萬 |
合同資產 | -30.68%9,167.51萬 | -47.63%7,937.73萬 | -43.62%7,503.18萬 | -39.93%8,186.79萬 | -7.58%1.32億 | -3.14%1.52億 | -15.07%1.33億 | -15.81%1.36億 | -16.29%1.43億 | -5.85%1.56億 |
預付款項 | -10.26%1.56億 | 24.44%1.64億 | 15.85%1.34億 | -25.69%7,187.44萬 | 16.19%1.74億 | 11.42%1.32億 | -20.18%1.16億 | -33.86%9,672.66萬 | -28.61%1.49億 | -47.68%1.19億 |
存貨 | -44.94%5.9億 | -9.70%9.08億 | 11.32%9.85億 | -19.47%9.02億 | 23.36%10.72億 | 4.40%10.05億 | -4.32%8.85億 | 20.69%11.2億 | -32.86%8.69億 | -30.97%9.63億 |
應收款項融資 | 65.53%1.07億 | 93.40%2.04億 | 239.26%1.27億 | 193.44%1.67億 | 575.30%6,439.37萬 | 374.96%1.06億 | 85.54%3,747.55萬 | 164.78%5,677.52萬 | --953.55萬 | --2,223.84萬 |
劃分為持有待售的資產 | ---- | ---- | ---- | ---- | --2,619.5萬 | --1.52億 | --1.52億 | --1.56億 | ---- | ---- |
其他流動資產 | -54.39%1,953.93萬 | 1.30%4,095.32萬 | 223.87%7,872.22萬 | 92.87%7,908.58萬 | 61.30%4,284.34萬 | 22.63%4,042.85萬 | -83.78%2,430.67萬 | -75.13%4,100.4萬 | -82.71%2,656.1萬 | -79.98%3,296.77萬 |
流動資產合計 | -28.08%24.15億 | -0.70%32.17億 | 5.11%32.53億 | 7.40%34.24億 | 32.78%33.58億 | 11.93%32.4億 | 14.44%30.95億 | 12.40%31.88億 | -28.62%25.29億 | -25.85%28.95億 |
非流動資產 | ||||||||||
其他權益工具投資 | -89.44%60萬 | 0.00%568.08萬 | 734.43%568.08萬 | 0.00%568.08萬 | 734.43%568.08萬 | 734.43%568.08萬 | 0.00%68.08萬 | 734.43%568.08萬 | 0.00%68.08萬 | 0.00%68.08萬 |
其他非流動金融資產 | --2.13億 | ---- | ---- | ---- | ---- | ---- | -80.56%1,312.6萬 | -85.26%1,282.15萬 | -83.42%1,441.59萬 | 207.89%7,389.34萬 |
投資性房地產 | 1,110.99%3,803.51萬 | 1,113.64%3,881.04萬 | --3,603.42萬 | 1,006.72%3,665.35萬 | --314.08萬 | --319.79萬 | ---- | --331.19萬 | ---- | ---- |
長期股權投資 | -11.60%1,440.44萬 | -22.94%1,440.44萬 | -15.20%1,588.2萬 | -14.19%1,613.42萬 | -13.69%1,629.44萬 | -1.64%1,869.29萬 | -3.66%1,872.88萬 | -14.92%1,880.28萬 | -46.45%1,887.79萬 | -38.26%1,900.53萬 |
固定資產 | ---- | -2.81%24.76億 | ---- | ---- | ---- | -2.15%25.48億 | ---- | -1.15%26.38億 | ---- | 11.91%26.04億 |
固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.62萬 | ---- | ---- |
在建工程 | ---- | 66.71%2.45億 | ---- | ---- | ---- | 111.37%1.47億 | ---- | -14.23%7,198.33萬 | ---- | -85.20%6,946.99萬 |
無形資產 | -28.79%1.21億 | -14.54%1.5億 | -1.64%1.68億 | -9.18%1.7億 | -12.41%1.7億 | -12.00%1.75億 | -13.67%1.71億 | -8.33%1.87億 | 0.26%1.94億 | 5.24%1.99億 |
開發支出 | ---- | ---- | --76.32萬 | ---- | -41.46%453.49萬 | -35.12%216.94萬 | ---- | ---- | -53.53%774.68萬 | -73.28%334.38萬 |
商譽 | -81.77%543.3萬 | -81.40%554.33萬 | -81.40%554.33萬 | -81.40%554.33萬 | -1.71%2,980.55萬 | -1.71%2,980.55萬 | -1.71%2,980.55萬 | -1.71%2,980.55萬 | -89.51%3,032.35萬 | -89.51%3,032.35萬 |
長期待攤費用 | -31.80%599.57萬 | -20.64%663.81萬 | 194.00%710.69萬 | 10.87%786.18萬 | 683.51%879.12萬 | 319.10%836.46萬 | -1.44%241.73萬 | 143.55%709.11萬 | -60.89%112.2萬 | -42.23%199.59萬 |
遞延所得稅資產 | -6.35%3,808.59萬 | -40.64%2,860.42萬 | 32.13%3,049.11萬 | -33.24%3,406.93萬 | 208.77%4,066.72萬 | 214.61%4,818.87萬 | 43.28%2,307.71萬 | 191.22%5,103.22萬 | -62.18%1,317.06萬 | -31.18%1,531.67萬 |
使用權資產 | -99.97%1.2萬 | -79.53%948.8萬 | -54.06%2,500.3萬 | -49.78%2,963.16萬 | -40.94%3,828.59萬 | -56.71%4,634.58萬 | -53.38%5,443.11萬 | -34.32%5,900.16萬 | -33.97%6,482.5萬 | 2.02%1.07億 |
其他非流動資產 | 1,575.34%1.04億 | 3,745.27%7,440.65萬 | 616.22%944.91萬 | -96.40%358.23萬 | 246.01%618.36萬 | -86.57%193.5萬 | -92.24%131.93萬 | 459.67%9,952.23萬 | -73.38%178.71萬 | 71.60%1,440.53萬 |
非流動資產合計 | 9.34%32.41億 | 0.66%30.55億 | 14.09%30.75億 | -8.81%29.04億 | -0.58%29.64億 | -3.32%30.35億 | -15.45%26.95億 | -1.45%31.84億 | -15.78%29.81億 | -9.84%31.39億 |
資產總計 | -10.53%56.56億 | -0.04%62.72億 | 9.29%63.28億 | -0.70%63.28億 | 14.73%63.22億 | 4.00%62.74億 | -1.73%57.9億 | 5.02%63.72億 | -22.21%55.1億 | -18.30%60.33億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -65.40%1.22億 | -18.04%3.3億 | -12.71%3.48億 | -9.45%3.06億 | 61.94%3.53億 | 37.65%4.02億 | -34.23%3.98億 | -44.16%3.38億 | -63.95%2.18億 | -52.64%2.92億 |
交易性金融負債 | ---- | ---- | ---- | ---- | --333.49萬 | --640 | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | -4.67%9.49億 | 21.45%10.84億 | 100.39%9.37億 | 20.82%9.65億 | 77.57%9.96億 | 62.05%8.92億 | -16.53%4.68億 | 36.94%7.99億 | -17.09%5.61億 | -35.92%5.51億 |
-應付票據 | 30.65%6.79億 | 46.72%5.78億 | 1,209.42%5.24億 | 97.41%5.31億 | 557.85%5.2億 | 795.00%3.94億 | 110.53%4,000萬 | 2,344.80%2.69億 | 46.24%7,900萬 | -30.18%4,400萬 |
-應付帳款 | -43.21%2.7億 | 1.50%5.06億 | -3.30%4.14億 | -18.07%4.34億 | -1.18%4.76億 | -1.59%4.99億 | -20.99%4.28億 | -7.43%5.3億 | -22.58%4.82億 | -36.38%5.07億 |
合同負債 | 8.08%7,802.28萬 | -33.30%6,452.33萬 | -13.85%7,223.53萬 | -0.82%5,400.49萬 | -4.16%7,218.86萬 | 35.42%9,673.84萬 | -9.05%8,385.14萬 | -18.46%5,445.08萬 | 18.69%7,531.96萬 | -1.54%7,143.81萬 |
預收款項 | -95.61%5.7萬 | -96.82%5.61萬 | --78.38萬 | 87.38%143.57萬 | --129.85萬 | --176.28萬 | ---- | --76.62萬 | ---- | ---- |
應付職工薪酬 | -13.59%6,407.35萬 | 15.56%7,607.51萬 | 39.03%7,310.42萬 | 11.56%7,664.72萬 | 4.01%7,414.81萬 | 13.42%6,583.24萬 | 3.07%5,258.07萬 | 7.39%6,870.44萬 | 31.28%7,129.24萬 | -3.99%5,804.1萬 |
應交稅費 | -78.80%4,039.3萬 | 13.29%2.14億 | 17.84%2.24億 | 9.87%2.06億 | -2.03%1.91億 | 5.69%1.89億 | -2.13%1.9億 | -10.11%1.88億 | -5.78%1.94億 | -23.97%1.78億 |
其他應付款(含利息和股利) | -25.82%879.76萬 | 436.23%1.18億 | 484.06%1.12億 | 443.16%1.13億 | -47.80%1,185.95萬 | 16.35%2,191.61萬 | -11.45%1,926.07萬 | -36.87%2,078.98萬 | -8.99%2,272萬 | -50.26%1,883.58萬 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | --33.48萬 | --33.48萬 | --33.48萬 | --19.25萬 | ---- |
-其他應付款 | ---- | 444.55%1.18億 | ---- | ---- | ---- | 14.58%2,158.13萬 | ---- | -37.88%2,045.5萬 | ---- | -44.81%1,883.58萬 |
一年內到期的非流動負債 | -12.21%2.36億 | -11.70%2.44億 | 597.80%2.59億 | 562.64%2.63億 | 645.84%2.69億 | -26.92%2.76億 | -91.75%3,707.42萬 | -92.21%3,969.16萬 | -77.28%3,604.59萬 | 126.67%3.78億 |
其他流動負債 | -20.13%516.58萬 | -33.13%414.36萬 | 23.47%829.41萬 | 3.97%700.68萬 | 36.61%646.76萬 | 77.36%619.61萬 | 27.81%671.77萬 | 26.98%673.95萬 | -31.97%473.43萬 | -58.20%349.35萬 |
流動負債合計 | -23.95%15.04億 | 9.30%21.33億 | 62.05%20.34億 | 31.45%19.93億 | 67.10%19.78億 | 25.85%19.52億 | -36.58%12.55億 | -26.99%15.16億 | -34.11%11.84億 | -24.60%15.51億 |
非流動負債 | ||||||||||
長期借款 | -92.72%1,935萬 | -52.29%1.45億 | -56.55%1.42億 | 33.26%2.62億 | --2.66億 | --3.05億 | 551.77%3.26億 | 292.08%1.96億 | ---- | ---- |
長期應付款 | ---- | -50.00%2.36億 | ---- | ---- | ---- | --4.72億 | ---- | ---- | ---- | ---- |
預計負債 | -99.52%4.57萬 | -2.64%1,096.41萬 | 22.08%1,436.11萬 | 13.96%1,342.48萬 | -0.96%962.97萬 | 15.25%1,126.17萬 | 30.87%1,176.39萬 | -3.61%1,177.98萬 | 40.79%972.31萬 | -91.99%977.17萬 |
遞延所得稅負債 | -1.72%6,304.21萬 | -0.86%6,352.75萬 | 20.21%7,027.1萬 | -2.85%6,390.03萬 | 124.08%6,414.84萬 | 71.91%6,407.87萬 | 62.61%5,845.75萬 | 64.23%6,577.54萬 | 5.90%2,862.77萬 | 37.59%3,727.41萬 |
長期遞延收益 | -3.21%1.98億 | -1.83%2.05億 | 17.24%1.91億 | -4.91%1.98億 | 22.91%2.04億 | 21.23%2.09億 | 112.88%1.63億 | 145.79%2.08億 | 87.51%1.66億 | 85.88%1.72億 |
租賃負債 | ---- | -88.39%172.08萬 | -63.31%878.7萬 | -66.38%1,043.31萬 | -66.09%1,204.75萬 | -79.62%1,481.95萬 | -70.91%2,395.04萬 | -49.53%3,103.05萬 | -65.23%3,553.21萬 | -32.64%7,272.03萬 |
非流動負債合計 | -49.77%5.16億 | -38.41%6.62億 | 53.92%8.99億 | 98.68%10.19億 | 327.85%10.28億 | 268.49%10.75億 | 129.83%5.84億 | 106.45%5.13億 | -62.08%2.4億 | -62.79%2.92億 |
負債合計 | -32.78%20.2億 | -7.65%27.96億 | 59.47%29.33億 | 48.45%30.12億 | 111.10%30.06億 | 64.28%30.27億 | -17.66%18.39億 | -12.73%20.29億 | -41.40%14.24億 | -35.14%18.43億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%11.04億 | 0.00%11.04億 | 0.00%11.04億 | 0.00%11.04億 | -3.27%11.04億 | -3.27%11.04億 | -3.27%11.04億 | -3.27%11.04億 | 0.00%11.41億 | 0.00%11.41億 |
資本公積 | -0.12%30.13億 | -0.12%30.13億 | -21.98%30.13億 | -26.44%30.13億 | -24.06%30.16億 | -24.06%30.16億 | -2.78%38.62億 | 3.11%40.96億 | 0.01%39.72億 | 0.02%39.72億 |
盈餘公積 | 0.00%1.02億 | 0.00%1.02億 | 21.42%1.02億 | 0.00%1.02億 | 21.42%1.02億 | 21.42%1.02億 | 0.00%8,376.45萬 | 21.42%1.02億 | 0.00%8,376.45萬 | 0.00%8,376.45萬 |
未分配利潤 | 36.00%-5.98億 | 24.75%-7.6億 | 25.94%-8.42億 | 14.74%-9.23億 | 22.21%-9.35億 | 9.36%-10.1億 | 30.97%-11.37億 | 31.12%-10.82億 | -66.26%-12.02億 | -43.66%-11.14億 |
歸屬母公司所有者權益合計 | 10.13%36.2億 | 7.67%34.59億 | -13.70%33.77億 | -21.88%32.96億 | -17.73%32.87億 | -21.33%32.12億 | 10.21%39.13億 | 16.35%42.19億 | -11.94%39.96億 | -7.64%40.83億 |
少數股東權益 | -47.14%1,531.51萬 | -50.18%1,734.09萬 | -51.77%1,857.78萬 | -84.12%1,965.55萬 | -68.11%2,897.38萬 | -67.55%3,480.99萬 | -64.49%3,851.55萬 | 6.63%1.24億 | -21.81%9,084.83萬 | -12.53%1.07億 |
所有者權益(或股東權益)合計 | 9.63%36.36億 | 7.05%34.76億 | -14.07%33.95億 | -23.66%33.16億 | -18.85%33.16億 | -22.51%32.47億 | 7.99%39.51億 | 16.05%43.43億 | -12.18%40.86億 | -7.77%41.91億 |
負債和所有者權益(或股東權益)總計 | -10.53%56.56億 | -0.04%62.72億 | 9.29%63.28億 | -0.70%63.28億 | 14.73%63.22億 | 4.00%62.74億 | -1.73%57.9億 | 5.02%63.72億 | -22.21%55.1億 | -18.30%60.33億 |
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。
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