(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 | 26.80%3.53億 | -8.78%3.41億 | 13.14%2.89億 | -1.56%2.8億 | -4.85%2.79億 | 4.83%3.73億 | 16.91%2.56億 | -22.76%2.84億 | 45.81%2.93億 | 217.32%3.56億 |
交易性金融資產 | -39.51%5,452.36萬 | --1.15億 | 6.35%9,606.97萬 | 11.08%1億 | -0.04%9,013.18萬 | ---- | 28.39%9,033.53萬 | 28.44%9,005.85萬 | 28.81%9,016.71萬 | --3,008.07萬 |
應收票據及應收賬款 | -10.05%4.53億 | -9.62%4.73億 | -8.61%4.76億 | -6.36%4.83億 | -12.28%5.04億 | -23.41%5.23億 | -30.92%5.21億 | -24.77%5.16億 | -12.36%5.74億 | 5.23%6.83億 |
-應收票據 | 103.08%1,364.93萬 | -45.74%1,032.2萬 | -36.54%1,172.83萬 | 4.25%1,611.72萬 | -52.84%672.13萬 | 3.18%1,902.17萬 | -20.60%1,848.26萬 | -48.40%1,546.03萬 | -39.38%1,425.3萬 | 20.45%1,843.55萬 |
-應收賬款 | -11.58%4.4億 | -8.26%4.63億 | -7.58%4.64億 | -6.68%4.67億 | -11.25%4.97億 | -24.15%5.04億 | -31.25%5.03億 | -23.70%5.01億 | -11.36%5.6億 | 4.86%6.65億 |
其他應收款(含利息和股利) | -37.23%818.24萬 | -47.97%847.19萬 | -53.17%869.66萬 | -15.92%736.49萬 | -22.70%1,303.55萬 | -32.34%1,628.35萬 | 72.37%1,856.87萬 | -83.63%875.94萬 | -86.11%1,686.45萬 | -80.13%2,406.52萬 |
-其他應收款 | ---- | -47.97%847.19萬 | ---- | ---- | ---- | -32.34%1,628.35萬 | ---- | -83.63%875.94萬 | ---- | -80.13%2,406.52萬 |
合同資產 | 46.65%422.69萬 | -10.24%456.82萬 | -38.09%604.74萬 | -43.45%604.46萬 | -42.52%288.23萬 | -8.36%508.96萬 | 70.20%976.77萬 | 59.58%1,068.92萬 | -19.13%501.42萬 | -38.55%555.39萬 |
預付款項 | -30.04%451.97萬 | -37.95%455.7萬 | -42.04%479.27萬 | -43.68%341.23萬 | -64.34%646.01萬 | -43.60%734.41萬 | -59.78%826.85萬 | -62.89%605.86萬 | -18.99%1,811.82萬 | -35.29%1,302.22萬 |
存貨 | -24.58%9,780.63萬 | -15.60%1.08億 | 5.02%1.53億 | -15.65%1.1億 | -25.28%1.3億 | -23.28%1.28億 | -22.79%1.45億 | -11.74%1.31億 | 2.78%1.74億 | 9.58%1.67億 |
應收款項融資 | --597.69萬 | --597.02萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | -28.31%242.02萬 | -0.81%427.46萬 | 18.61%716.9萬 | 87.48%912.03萬 | -45.20%337.6萬 | -21.93%430.93萬 | -76.64%604.41萬 | -82.42%486.46萬 | -82.36%616.06萬 | -85.81%551.96萬 |
流動資產合計 | -4.26%9.84億 | 0.60%10.64億 | -1.34%10.41億 | -4.96%10億 | -12.66%10.28億 | -17.66%10.58億 | -18.50%10.55億 | -23.61%10.52億 | -9.26%11.77億 | 14.70%12.85億 |
非流動資產 | ||||||||||
其他權益工具投資 | 31.11%32.03萬 | 13.37%29.58萬 | 35.44%32.35萬 | -96.60%43.5萬 | -98.09%24.43萬 | -97.97%26.09萬 | -98.14%23.89萬 | 2.37%1,279.67萬 | -49.00%1,281.27萬 | -48.09%1,284.76萬 |
投資性房地產 | -29.96%5,745.72萬 | -25.90%5,858.52萬 | -25.59%5,989.63萬 | -29.33%5,781.09萬 | 4.86%8,203.51萬 | -1.85%7,905.98萬 | 50.53%8,048.98萬 | 50.69%8,180.36萬 | 89.86%7,823.15萬 | 95.49%8,055.08萬 |
固定資產 | ---- | -8.94%3.71億 | ---- | ---- | ---- | -11.10%4.08億 | ---- | -13.76%4.31億 | ---- | -11.54%4.59億 |
無形資產 | -15.44%9,559.99萬 | -14.94%9,707.19萬 | -14.83%9,855.28萬 | -14.73%1億 | -4.57%1.13億 | -4.76%1.14億 | -4.53%1.16億 | -4.30%1.17億 | -3.11%1.18億 | -2.19%1.2億 |
長期待攤費用 | -79.07%5.15萬 | -84.77%8.72萬 | -87.36%10.67萬 | -86.41%15.17萬 | -85.21%24.62萬 | -65.11%57.24萬 | -60.76%84.43萬 | -53.14%111.62萬 | 10.65%166.43萬 | 39.36%164.06萬 |
遞延所得稅資產 | -13.20%7,787.11萬 | -10.02%7,841.62萬 | -4.09%7,904.25萬 | 1.22%7,737.67萬 | 30.20%8,970.99萬 | 33.37%8,715.07萬 | 37.82%8,241.58萬 | 31.73%7,644.05萬 | 42.68%6,890.36萬 | 37.32%6,534.71萬 |
使用權資產 | 247.55%316.34萬 | 162.89%289.79萬 | 154.70%330.57萬 | 82.58%272.67萬 | -40.58%91.02萬 | -35.43%110.23萬 | -32.52%129.79萬 | -27.44%149.34萬 | --153.17萬 | --170.72萬 |
其他非流動資產 | ---- | --1.43萬 | --1.43萬 | --1.43萬 | -94.35%6.48萬 | ---- | ---- | ---- | 128.57%114.79萬 | 209.60%163.31萬 |
非流動資產合計 | -12.52%5.98億 | -11.79%6.09億 | -11.59%6.21億 | -12.48%6.32億 | -7.04%6.84億 | -7.03%6.9億 | -5.91%7.02億 | -4.35%7.22億 | -4.18%7.36億 | -2.21%7.42億 |
資產總計 | -7.56%15.83億 | -4.29%16.73億 | -5.43%16.62億 | -8.02%16.31億 | -10.50%17.12億 | -13.77%17.48億 | -13.89%17.57億 | -16.79%17.74億 | -7.37%19.13億 | 7.87%20.27億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -28.83%1.34億 | -13.91%1.77億 | -9.01%1.71億 | -19.70%1.61億 | -20.70%1.89億 | -22.46%2.05億 | -12.91%1.88億 | -29.73%2.01億 | 6.24%2.38億 | -0.18%2.65億 |
應付票據及應付帳款 | 0.13%3.5億 | 28.41%4.41億 | 25.74%4.26億 | 22.75%3.78億 | -0.89%3.5億 | -21.68%3.43億 | -27.84%3.39億 | -34.88%3.08億 | -19.87%3.53億 | -0.09%4.38億 |
-應付票據 | 156.21%1.01億 | 218.55%1.35億 | 101.94%9,274.69萬 | 71.35%4,130萬 | 51.15%3,930萬 | -5.50%4,252.56萬 | -24.71%4,592.88萬 | -47.60%2,410.32萬 | -40.37%2,600萬 | -38.65%4,500萬 |
-應付帳款 | -19.61%2.5億 | 1.53%3.05億 | 13.80%3.33億 | 18.61%3.36億 | -5.03%3.11億 | -23.53%3.01億 | -28.31%2.93億 | -33.51%2.84億 | -17.62%3.27億 | 7.65%3.93億 |
合同負債 | -33.14%474.18萬 | -32.43%518.21萬 | -45.76%680.18萬 | -48.49%767萬 | -24.91%709.19萬 | -39.45%766.88萬 | -13.00%1,254.07萬 | 23.52%1,489.07萬 | -36.01%944.47萬 | -14.20%1,266.63萬 |
預收款項 | -0.81%66.4萬 | 927.59%47.93萬 | 264.69%60.87萬 | 6.18%42.72萬 | -66.65%66.94萬 | -93.31%4.66萬 | -52.00%16.69萬 | -61.75%40.23萬 | --200.72萬 | --69.74萬 |
應付職工薪酬 | 11.69%373.33萬 | -37.15%370.59萬 | 2.15%321.87萬 | 105.99%647.93萬 | 8.26%334.24萬 | 108.60%589.7萬 | 19.20%315.09萬 | 8.64%314.54萬 | -28.36%308.72萬 | -31.25%282.7萬 |
應交稅費 | 9.48%437.09萬 | -47.97%262.79萬 | -59.91%214.36萬 | -48.93%498.3萬 | -49.41%399.26萬 | -42.72%505.03萬 | -33.41%534.73萬 | 51.85%975.77萬 | 68.71%789.24萬 | 29.74%881.62萬 |
其他應付款(含利息和股利) | 16.66%1,324.98萬 | -15.36%1,350.45萬 | 22.03%1,111.64萬 | 4.65%1,544.55萬 | -70.67%1,135.78萬 | -18.68%1,595.58萬 | -21.73%910.98萬 | -8.41%1,475.97萬 | 124.25%3,872.91萬 | -23.90%1,962.06萬 |
-其他應付款 | ---- | -15.36%1,350.45萬 | ---- | ---- | ---- | -18.68%1,595.58萬 | ---- | -8.41%1,475.97萬 | ---- | -23.90%1,962.06萬 |
一年內到期的非流動負債 | -76.67%1,206.3萬 | -80.60%1,180.96萬 | -87.78%1,177.48萬 | -80.55%1,756.38萬 | 3.00%5,170.16萬 | 21.29%6,087.81萬 | 39.57%9,637.82萬 | 30.24%9,029.72萬 | -25.53%5,019.36萬 | -25.53%5,019.36萬 |
其他流動負債 | -12.89%51.82萬 | -39.23%42.13萬 | -42.06%66.84萬 | -55.46%66.44萬 | -51.03%59.48萬 | -54.50%69.33萬 | -18.59%115.38萬 | 36.60%149.15萬 | --121.46萬 | --152.38萬 |
流動負債合計 | -15.12%5.24億 | 1.63%6.55億 | -3.24%6.34億 | -7.94%5.92億 | -12.25%6.18億 | -19.35%6.45億 | -17.44%6.55億 | -25.82%6.43億 | -8.98%7.04億 | -2.84%8億 |
非流動負債 | ||||||||||
長期借款 | --5,050萬 | ---- | ---- | ---- | ---- | ---- | ---- | -93.62%610.8萬 | -38.05%8,060萬 | -38.05%8,060萬 |
長期應付款 | ---- | -58.83%764.31萬 | ---- | ---- | ---- | --1,856.34萬 | ---- | ---- | ---- | ---- |
遞延所得稅負債 | 21.69%150.96萬 | 33.34%160.49萬 | 34.46%172.63萬 | 34.55%143.42萬 | 14.43%124.05萬 | 10.60%120.36萬 | 16.40%128.39萬 | -4.18%106.59萬 | -2.42%108.4萬 | -3.41%108.82萬 |
長期遞延收益 | -16.55%5,618.4萬 | -15.78%5,922.26萬 | -15.07%6,226.12萬 | -14.43%6,529.99萬 | -14.84%6,732.38萬 | -14.24%7,031.83萬 | -13.69%7,331.28萬 | -13.17%7,630.73萬 | -10.81%7,905.71萬 | -10.56%8,199.69萬 |
租賃負債 | 59,277.44%104.67萬 | 16.36%58.57萬 | 25.60%63.81萬 | 8.78%57.32萬 | -99.67%1,762.74 | -52.57%50.34萬 | -61.56%50.8萬 | -53.28%52.7萬 | --54.19萬 | --106.13萬 |
非流動負債合計 | 21.97%1.14億 | -23.77%6,905.63萬 | -0.48%7,474.54萬 | -4.76%8,000.86萬 | -41.90%9,369.81萬 | -45.01%9,058.87萬 | -58.95%7,510.47萬 | -54.79%8,400.83萬 | -26.64%1.61億 | -26.09%1.65億 |
負債合計 | -10.24%6.38億 | -1.50%7.25億 | -2.96%7.08億 | -7.57%6.72億 | -17.78%7.11億 | -23.73%7.36億 | -25.22%7.3億 | -30.94%7.27億 | -12.89%8.65億 | -7.79%9.64億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%1.61億 | 0.00%1.61億 | 0.00%1.61億 | 0.00%1.61億 | 0.00%1.61億 | 0.00%1.61億 | 0.00%1.61億 | 0.00%1.61億 | 0.00%1.61億 | 18.08%1.61億 |
資本公積 | -0.20%7.17億 | -1.19%7.17億 | -0.90%7.17億 | -0.60%7.17億 | 0.20%7.18億 | 1.21%7.26億 | 0.91%7.24億 | 0.61%7.21億 | 0.12%7.17億 | 44.41%7.17億 |
盈餘公積 | 0.00%2,181.69萬 | 0.00%2,181.69萬 | 0.00%2,181.69萬 | 0.00%2,181.69萬 | -1.87%2,181.69萬 | 0.00%2,181.69萬 | -1.87%2,181.69萬 | 0.00%2,181.69萬 | 0.00%2,223.24萬 | -1.87%2,181.69萬 |
未分配利潤 | -195.20%-2,328.44萬 | -160.19%-1,916.56萬 | -138.30%-1,891.43萬 | -121.82%-1,508.73萬 | -82.07%2,445.94萬 | -78.76%3,184.28萬 | -67.80%4,938.01萬 | -58.48%6,915.88萬 | -14.09%1.36億 | -7.08%1.5億 |
其他綜合收益 | 460.63%37.27萬 | 501.64%34.82萬 | 445.60%37.59萬 | 1,055.73%48.73萬 | ---10.33萬 | ---8.67萬 | ---10.88萬 | ---5.1萬 | ---- | ---- |
歸屬母公司所有者權益合計 | -5.26%8.76億 | -6.30%8.81億 | -7.78%8.81億 | -9.05%8.85億 | -10.72%9.25億 | -10.43%9.4億 | -9.30%9.55億 | -8.73%9.73億 | -2.04%10.36億 | 28.63%10.49億 |
少數股東權益 | -10.54%6,758.29萬 | -6.50%6,801.69萬 | 0.56%7,260.66萬 | 1.21%7,457.75萬 | 558.58%7,554.91萬 | 435.71%7,274.73萬 | 522.81%7,220.43萬 | 474.00%7,368.88萬 | -18.47%1,147.15萬 | -23.05%1,357.97萬 |
所有者權益(或股東權益)合計 | -5.66%9.44億 | -6.32%9.49億 | -7.20%9.53億 | -8.33%9.59億 | -4.48%10.01億 | -4.73%10.13億 | -3.51%10.27億 | -2.99%10.47億 | -2.26%10.48億 | 27.53%10.63億 |
負債和所有者權益(或股東權益)總計 | -7.56%15.83億 | -4.29%16.73億 | -5.43%16.62億 | -8.02%16.31億 | -10.50%17.12億 | -13.77%17.48億 | -13.89%17.57億 | -16.79%17.74億 | -7.37%19.13億 | 7.87%20.27億 |
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 | -- | -- | -- | 永拓會計師事務所(特殊普通合夥) | -- | -- | -- | 永拓會計師事務所(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