(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 | -21.88%2.13億 | 8.83%4.26億 | 48.12%5.19億 | 53.42%5.85億 | 8.58%2.73億 | 195.11%3.91億 | 36.61%3.5億 | 19.07%3.82億 | 47.71%2.52億 | -70.29%1.33億 |
交易性金融資產 | -2.44%3.34億 | -25.53%2.92億 | -45.51%3.17億 | -58.38%2.47億 | -61.47%3.42億 | -65.14%3.93億 | -47.29%5.82億 | 0.18%5.93億 | 6.01%8.88億 | 27.88%11.26億 |
應收票據及應收賬款 | 2.67%8.02億 | -10.20%7.12億 | -8.48%7.49億 | 3.90%8.31億 | -21.19%7.82億 | -18.69%7.93億 | -3.41%8.18億 | 1.60%8億 | 36.07%9.92億 | 114.71%9.75億 |
-應收票據 | -14.70%3,723.2萬 | 39.96%3,679.41萬 | -91.93%385.32萬 | -29.77%1,494.99萬 | 376.08%4,364.83萬 | 212.07%2,628.85萬 | 116.01%4,774.26萬 | -29.02%2,128.59萬 | -64.56%916.83萬 | -73.45%842.39萬 |
-應收賬款 | 3.70%7.65億 | -11.92%6.75億 | -3.31%7.45億 | 4.82%8.16億 | -24.90%7.38億 | -20.70%7.67億 | -6.61%7.7億 | 2.81%7.78億 | 39.77%9.82億 | 128.84%9.67億 |
其他應收款(含利息和股利) | 31.82%2,152.57萬 | 10.98%1,625.97萬 | 18.14%1,479.41萬 | 20.27%1,419.01萬 | 25.56%1,632.92萬 | 54.58%1,465.05萬 | 63.77%1,252.28萬 | 65.55%1,179.9萬 | 24.03%1,300.56萬 | 57.21%947.77萬 |
-應收股利 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --227.71萬 | ---- | ---- |
-其他應收款 | ---- | 10.98%1,625.97萬 | ---- | ---- | ---- | 54.58%1,465.05萬 | ---- | 33.60%952.19萬 | ---- | 57.21%947.77萬 |
合同資產 | -45.70%8,076.36萬 | -51.39%7,359.99萬 | -33.81%8,928.88萬 | -38.35%8,852.9萬 | 8.40%1.49億 | -7.52%1.51億 | -7.72%1.35億 | 2.18%1.44億 | -6.13%1.37億 | 36.79%1.64億 |
預付款項 | 57.30%2,317.17萬 | 48.52%2,711.91萬 | -19.32%3,947.69萬 | 27.83%3,062.11萬 | -9.56%1,473.09萬 | 126.02%1,826.01萬 | 404.72%4,893.09萬 | 179.80%2,395.52萬 | -61.47%1,628.73萬 | -86.21%807.9萬 |
存貨 | 34.80%2.4億 | 202.68%4.66億 | 125.88%3.82億 | 10.33%1.98億 | -0.09%1.78億 | -17.76%1.54億 | -8.40%1.69億 | 1.52%1.8億 | -30.49%1.78億 | -19.31%1.87億 |
應收款項融資 | -90.00%400.46萬 | -96.79%54.27萬 | -54.42%1,123.26萬 | 3.56%1.55億 | -26.40%4,006.33萬 | -53.59%1,688.01萬 | -4.55%2,464.56萬 | -59.63%1.49億 | -33.62%5,443.44萬 | 163.36%3,637.16萬 |
一年內到期的非流動資產 | --1.94億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | 115.45%1,722.2萬 | 344.87%2,797.78萬 | 130.69%3,023.95萬 | 102.14%2,287.96萬 | -65.85%799.35萬 | -14.24%628.9萬 | 2,691.95%1,310.81萬 | 1,385.74%1,131.87萬 | 197.40%2,340.67萬 | -65.88%733.35萬 |
流動資產合計 | 7.06%19.3億 | 5.34%20.42億 | -0.10%21.51億 | -5.31%21.72億 | -29.41%18.03億 | -26.75%19.38億 | -16.60%21.53億 | -4.55%22.94億 | 11.91%25.54億 | 18.53%26.46億 |
非流動資產 | ||||||||||
其他非流動金融資產 | -88.40%4,372.62萬 | -37.78%1.71億 | -38.19%1.69億 | 24.41%2.79億 | 69.53%3.77億 | 24.52%2.74億 | 70.07%2.74億 | 112.80%2.24億 | --2.22億 | --2.2億 |
投資性房地產 | ---- | ---- | ---- | ---- | --8,167.02萬 | --1.38億 | ---- | ---- | ---- | ---- |
長期股權投資 | -86.23%2,238.76萬 | -58.05%7,286.73萬 | -23.76%1.38億 | -23.02%1.46億 | -18.95%1.63億 | -17.27%1.74億 | -14.26%1.81億 | -10.59%1.9億 | --2.01億 | 495.92%2.1億 |
長期應收款 | --2.98億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
固定資產 | ---- | 24.66%5.25億 | ---- | ---- | ---- | 507.08%4.21億 | ---- | 703.26%3.71億 | ---- | 54.33%6,940.32萬 |
在建工程 | ---- | 26.40%4.22億 | ---- | ---- | ---- | -28.51%3.34億 | ---- | -5.87%3.91億 | ---- | 42.45%4.67億 |
無形資產 | 3.94%1.45億 | 14.24%1.54億 | 40.91%1.63億 | 42.45%1.73億 | 22.66%1.39億 | 13.75%1.35億 | -6.30%1.16億 | -6.51%1.21億 | -9.24%1.14億 | 32.28%1.18億 |
開發支出 | -56.77%2,521.28萬 | -45.17%2,464.73萬 | -60.49%2,112.07萬 | -53.13%1,687.27萬 | 71.86%5,832.08萬 | 113.11%4,494.84萬 | 375.83%5,345.76萬 | 675.26%3,599.57萬 | 3,898.03%3,393.59萬 | -51.34%2,109.16萬 |
商譽 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --10萬 | ---- |
長期待攤費用 | -23.30%1,170.84萬 | 474.63%1,253.76萬 | 352.35%1,350.26萬 | 311.69%1,458.62萬 | 368.79%1,526.58萬 | -6.09%218.18萬 | 1.53%298.5萬 | -0.52%354.3萬 | -57.38%325.64萬 | -74.80%232.32萬 |
遞延所得稅資產 | 20.23%9,468.29萬 | 33.27%9,521.68萬 | 41.22%8,485.89萬 | 16.57%7,526.57萬 | 109.46%7,875.39萬 | 143.80%7,144.49萬 | 134.06%6,008.94萬 | 126.60%6,456.55萬 | 2.53%3,759.84萬 | 18.50%2,930.42萬 |
使用權資產 | -32.42%1,567.08萬 | -11.52%1,688.6萬 | -12.50%1,821.37萬 | -35.01%1,457.75萬 | -11.79%2,318.91萬 | 92.54%1,908.37萬 | 37.81%2,081.64萬 | 10.50%2,242.96萬 | 26.80%2,628.77萬 | -59.26%991.17萬 |
其他非流動資產 | -68.95%139.46萬 | 46.92%200.75萬 | -1.25%175.29萬 | -60.97%165.25萬 | -43.08%449.2萬 | -78.71%136.64萬 | -20.25%177.5萬 | 99.64%423.35萬 | -92.74%789.22萬 | -18.31%641.94萬 |
非流動資產合計 | -9.69%16.11億 | -7.35%14.96億 | 3.13%15.77億 | 17.51%16.79億 | 39.89%17.84億 | 39.90%16.15億 | 46.74%15.29億 | 47.46%14.29億 | 75.30%12.75億 | 90.11%11.54億 |
資產總計 | -1.27%35.41億 | -0.43%35.38億 | 1.24%37.28億 | 3.45%38.51億 | -6.33%35.86億 | -6.51%35.53億 | 1.61%36.83億 | 10.39%37.23億 | 27.23%38.29億 | 33.83%38億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -28.23%3.78億 | -5.87%4.72億 | 0.65%5.25億 | 7.42%5.91億 | -6.27%5.27億 | -3.37%5.01億 | 20.81%5.21億 | 213.76%5.5億 | 982.81%5.62億 | 1,601.25%5.19億 |
應付票據及應付帳款 | 36.19%5.85億 | 18.82%4.54億 | 25.11%4.64億 | 7.91%4.61億 | 22.25%4.3億 | 17.13%3.82億 | 62.80%3.71億 | 77.79%4.27億 | 16.27%3.52億 | 14.51%3.26億 |
-應付票據 | ---- | ---- | ---- | ---- | 141.13%4,018.78萬 | 79.63%4,267.84萬 | -7.84%1,918.77萬 | -42.20%1,938.77萬 | -87.37%1,666.68萬 | -81.70%2,375.92萬 |
-應付帳款 | 50.23%5.85億 | 33.78%4.54億 | 31.93%4.64億 | 13.04%4.61億 | 16.34%3.9億 | 12.22%3.39億 | 69.90%3.52億 | 97.24%4.08億 | 96.46%3.35億 | 95.22%3.02億 |
合同負債 | 222.10%5,246.35萬 | 375.05%4,435.44萬 | 356.07%6,012.43萬 | 340.85%4,856.43萬 | 58.16%1,628.79萬 | -72.79%933.67萬 | -74.87%1,318.31萬 | -61.06%1,101.61萬 | -77.57%1,029.86萬 | -40.29%3,431.01萬 |
應付職工薪酬 | -28.82%1,480.34萬 | -19.40%1,800.93萬 | -53.50%1,940.92萬 | -57.11%1,969.01萬 | -14.10%2,079.78萬 | -2.85%2,234.42萬 | 92.68%4,174.35萬 | -23.89%4,591.14萬 | 3.74%2,421.14萬 | 2.37%2,300.04萬 |
應交稅費 | 801.99%2,576.04萬 | 3.88%269.68萬 | 186.44%701.48萬 | 22.02%2,619.99萬 | -82.52%285.59萬 | -86.03%259.61萬 | -92.11%244.9萬 | -57.49%2,147.26萬 | -64.34%1,633.59萬 | 240.73%1,857.98萬 |
其他應付款(含利息和股利) | -89.54%650.74萬 | -94.59%339.29萬 | -45.16%5,897.31萬 | -35.43%6,921.71萬 | -46.26%6,220.73萬 | -45.01%6,271.07萬 | 43.10%1.08億 | 45.64%1.07億 | 435.88%1.16億 | 384.06%1.14億 |
-應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.44萬 | ---- |
-應付股利 | ---- | ---- | ---- | ---- | ---- | 110.48%60.05萬 | 72.10%60.05萬 | 72.10%60.05萬 | 35.84%60.05萬 | 72.74%28.53萬 |
-其他應付款 | ---- | -94.54%339.29萬 | ---- | ---- | ---- | -45.40%6,211.02萬 | ---- | 45.51%1.07億 | --1.15億 | 386.26%1.14億 |
一年內到期的非流動負債 | 1,167.17%9,261.34萬 | 1,016.11%1.75億 | 1,090.85%1.75億 | 1,088.49%1.63億 | -44.91%730.87萬 | -37.98%1,566.47萬 | -52.94%1,469.51萬 | -48.32%1,372.1萬 | -40.46%1,326.75萬 | 85.43%2,525.67萬 |
其他流動負債 | 212.56%2,015.48萬 | -39.41%593.3萬 | 245.82%843.64萬 | -26.09%477.94萬 | 36.50%644.83萬 | 18.84%979.16萬 | -31.78%243.95萬 | -48.48%646.66萬 | -65.18%472.4萬 | -46.74%823.96萬 |
流動負債合計 | 9.63%11.76億 | 16.83%11.75億 | 22.66%13.18億 | 16.93%13.84億 | -2.34%10.73億 | -5.86%10.06億 | 22.85%10.74億 | 77.27%11.83億 | 108.46%10.98億 | 135.75%10.68億 |
非流動負債 | ||||||||||
長期借款 | ---- | ---- | ---- | -63.08%2,658.02萬 | 96.25%1.57億 | --1.56億 | --1.57億 | --7,200萬 | --8,000萬 | ---- |
預計負債 | 44.78%3,293.38萬 | 47.58%3,279.88萬 | 43.36%3,235.76萬 | 22.10%3,211.45萬 | 117.76%2,274.8萬 | 5.09%2,222.39萬 | -16.88%2,257.14萬 | -5.20%2,630.16萬 | -56.77%1,044.63萬 | -10.29%2,114.83萬 |
遞延所得稅負債 | 26.81%1,092.66萬 | 29.22%1,108.41萬 | 30.99%1,126.97萬 | -10.93%1,052.25萬 | -11.57%861.68萬 | -9.26%857.77萬 | -7.06%860.36萬 | 45.43%1,181.41萬 | 834.48%974.46萬 | 1,045.62%945.26萬 |
長期遞延收益 | 23.33%627.5萬 | 20.12%627.5萬 | 7.65%627.5萬 | -3.03%627.5萬 | -15.58%508.81萬 | -17.46%522.39萬 | -51.42%582.92萬 | -46.07%647.13萬 | -69.83%602.74萬 | -47.26%632.89萬 |
租賃負債 | -40.80%1,166.49萬 | -7.34%1,327.09萬 | -8.06%1,430.36萬 | -34.37%1,105.16萬 | -9.70%1,970.56萬 | 319.57%1,432.22萬 | 246.58%1,555.71萬 | 190.07%1,683.8萬 | 168.43%2,182.22萬 | -79.03%341.35萬 |
非流動負債合計 | -71.01%6,180.04萬 | -69.29%6,342.88萬 | -69.36%6,420.58萬 | -35.14%8,654.38萬 | 66.48%2.13億 | 411.98%2.07億 | 296.13%2.1億 | 148.59%1.33億 | 140.15%1.28億 | -23.42%4,034.33萬 |
負債合計 | -3.74%12.38億 | 2.15%12.38億 | 7.64%13.82億 | 11.66%14.7億 | 4.85%12.86億 | 9.34%12.12億 | 38.44%12.84億 | 82.58%13.17億 | 111.38%12.26億 | 119.17%11.09億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%2.06億 | -0.70%2.06億 | -0.70%2.06億 | -0.70%2.06億 | -0.70%2.06億 | 0.00%2.08億 | 0.67%2.08億 | 0.59%2.08億 | 0.59%2.08億 | 40.72%2.08億 |
資本公積 | 0.00%11.97億 | -3.21%11.97億 | -3.21%11.97億 | -3.21%11.97億 | -3.80%11.97億 | -0.28%12.37億 | 3.24%12.37億 | 3.12%12.37億 | 3.65%12.44億 | -1.57%12.4億 |
盈餘公積 | -0.00%1.11億 | -0.00%1.11億 | -0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 | -0.00%1.11億 | 60.18%1.11億 | 60.18%1.11億 |
未分配利潤 | -0.41%9.34億 | -4.98%9.3億 | -5.40%9.8億 | -0.98%10.15億 | -17.80%9.38億 | -20.76%9.78億 | -13.12%10.36億 | -11.34%10.25億 | 21.37%11.41億 | 43.39%12.35億 |
減:庫存股 | 0.00%1.52億 | -21.37%1.52億 | -21.37%1.52億 | -11.86%1.52億 | 49.53%1.52億 | 90.17%1.93億 | 1,741.36%1.93億 | 1,243.11%1.72億 | 458.90%1.01億 | 404.58%1.01億 |
其他綜合收益 | 90.36%-4.15萬 | 96.64%-6,099.97 | 34.33%-20.34萬 | 26.28%-163.02萬 | 28.25%-43.09萬 | 64.49%-18.13萬 | 40.17%-30.97萬 | 74.51%-221.14萬 | 47.22%-60.05萬 | -158.04%-51.05萬 |
歸屬母公司所有者權益合計 | -0.15%22.97億 | -2.08%22.92億 | -2.33%23.43億 | -1.26%23.76億 | -11.60%23.01億 | -13.03%23.41億 | -11.06%23.99億 | -9.25%24.06億 | 8.55%26.03億 | 16.15%26.92億 |
少數股東權益 | --601.61萬 | --725.44萬 | --343.71萬 | --504.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
所有者權益(或股東權益)合計 | 0.11%23.03億 | -1.77%23億 | -2.18%23.46億 | -1.05%23.81億 | -11.60%23.01億 | -13.03%23.41億 | -11.06%23.99億 | -9.25%24.06億 | 7.14%26.03億 | 15.34%26.92億 |
負債和所有者權益(或股東權益)總計 | -1.27%35.41億 | -0.43%35.38億 | 1.24%37.28億 | 3.45%38.51億 | -6.33%35.86億 | -6.51%35.53億 | 1.61%36.83億 | 10.39%37.23億 | 27.23%38.29億 | 33.83%38億 |
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 | -- | -- | -- | 公證天業會計師事務所(特殊普通合夥) | -- | -- | -- | 中天運會計師事務所(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