(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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
货币资金 | -8.53%2.04亿 | -17.71%2.24亿 | -23.46%2.14亿 | 1.63%2.87亿 | -9.39%2.23亿 | -13.43%2.72亿 | -14.02%2.79亿 | -28.42%2.82亿 | -4.23%2.46亿 | 16.97%3.15亿 |
交易性金融资产 | -88.23%400.43万 | -88.22%400.59万 | --400.25万 | -55.01%1,802.32万 | -29.27%3,401.86万 | --3,400万 | ---- | -38.38%4,005.64万 | -26.05%4,809.3万 | ---- |
应收票据及应收账款 | -15.82%6.66亿 | -16.06%6.7亿 | -13.80%6.88亿 | -13.70%6.78亿 | -1.98%7.91亿 | -6.01%7.98亿 | 1.25%7.98亿 | 4.57%7.86亿 | 11.81%8.07亿 | 21.82%8.49亿 |
-应收票据 | 32.67%976.44万 | -22.09%2,320.11万 | 105.81%4,381.14万 | 149.21%4,031.86万 | -59.45%736.01万 | 64.11%2,978.09万 | 39.86%2,128.69万 | 61.18%1,617.87万 | 926.33%1,815.21万 | 419.27%1,814.74万 |
-应收账款 | -16.28%6.56亿 | -15.83%6.47亿 | -17.07%6.44亿 | -17.12%6.38亿 | -0.66%7.84亿 | -7.54%7.68亿 | 0.49%7.77亿 | 3.80%7.69亿 | 9.56%7.89亿 | 19.81%8.31亿 |
其他应收款(含利息和股利) | -79.68%714.65万 | -81.47%675.58万 | -75.66%1,406.17万 | -73.70%1,615.37万 | -16.78%3,516.85万 | -25.00%3,646.78万 | 17.88%5,776.61万 | 57.81%6,141.51万 | 32.87%4,226.01万 | 44.23%4,862.68万 |
-其他应收款 | ---- | -81.47%675.58万 | ---- | ---- | ---- | -25.00%3,646.78万 | ---- | 57.81%6,141.51万 | ---- | 44.23%4,862.68万 |
合同资产 | -83.84%1,018.9万 | -80.20%1,246.01万 | -74.07%1,199.99万 | -73.11%1,466.52万 | -55.66%6,306.38万 | -51.67%6,292.19万 | -64.45%4,628.22万 | -60.68%5,453.45万 | -19.33%1.42亿 | -21.15%1.3亿 |
预付款项 | -56.52%501.01万 | 68.76%1,755.46万 | 50.60%1,299.72万 | -15.78%923.48万 | -26.02%1,152.25万 | -38.25%1,040.22万 | -70.94%863.02万 | -26.77%1,096.51万 | -83.15%1,557.47万 | -80.85%1,684.55万 |
存货 | 1.61%2.42亿 | -8.25%2.09亿 | -4.44%2.13亿 | -16.43%1.84亿 | -29.30%2.38亿 | -32.79%2.28亿 | -34.33%2.23亿 | -30.27%2.2亿 | -17.24%3.37亿 | -15.46%3.4亿 |
一年内到期的非流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -16.66%1,176.73万 | -16.66%1,176.73万 |
其他流动资产 | 24.65%1,568.85万 | 6.62%1,409.76万 | 97.45%1,758万 | 132.40%1,744.67万 | 19.46%1,258.62万 | -11.51%1,322.29万 | 26.63%890.37万 | -58.52%750.71万 | 13.05%1,053.56万 | 7.73%1,494.35万 |
流动资产合计 | -18.08%11.54亿 | -20.43%11.58亿 | -17.33%11.75亿 | -16.28%12.24亿 | -15.17%14.08亿 | -15.64%14.56亿 | -15.57%14.22亿 | -16.37%14.62亿 | -6.45%16.6亿 | -0.86%17.26亿 |
非流动资产 | ||||||||||
其他非流动金融资产 | -90.78%215万 | -90.82%215万 | -90.38%215万 | -90.56%215万 | 1.32%2,333.06万 | 7.04%2,343.22万 | 7.11%2,235.66万 | 8.31%2,276.97万 | 7.70%2,302.6万 | 2.50%2,189.03万 |
投资性房地产 | -4.10%871.47万 | -4.06%880.78万 | -6.72%890.09万 | -6.67%899.4万 | -3.94%908.72万 | -3.90%918.03万 | -1.08%954.19万 | -1.05%963.68万 | -3.79%945.96万 | -3.75%955.28万 |
长期股权投资 | -14.87%1,162.56万 | -9.46%1,240.74万 | -16.13%1,248.3万 | -15.71%1,305.05万 | -23.82%1,365.57万 | -25.78%1,370.37万 | -20.57%1,488.39万 | -20.34%1,548.2万 | -11.15%1,792.45万 | -8.59%1,846.32万 |
长期应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -43.78%3,270.84万 | -43.78%3,270.84万 |
固定资产 | ---- | 33.10%4.34亿 | ---- | ---- | ---- | -21.91%3.26亿 | ---- | -20.55%3.61亿 | ---- | -15.23%4.17亿 |
在建工程 | ---- | -32.72%2.55亿 | ---- | ---- | ---- | 33.76%3.79亿 | ---- | 39.47%3.63亿 | ---- | 17.96%2.83亿 |
无形资产 | 105.10%5.88亿 | 116.03%6亿 | 27.77%3.6亿 | 25.80%3.67亿 | -1.57%2.87亿 | -44.06%2.78亿 | -44.31%2.82亿 | -44.02%2.92亿 | -21.63%2.91亿 | 28.94%4.97亿 |
开发支出 | -81.03%5,468.42万 | -81.12%5,212.2万 | 19.12%2.79亿 | 19.47%2.65亿 | 27.38%2.88亿 | 26.65%2.76亿 | 11.36%2.34亿 | 11.47%2.22亿 | -22.60%2.26亿 | -23.06%2.18亿 |
商誉 | -87.30%3,067.5万 | -87.30%3,067.5万 | -87.30%3,067.5万 | -87.30%3,067.5万 | -56.14%2.41亿 | -56.14%2.41亿 | -56.14%2.41亿 | -56.14%2.41亿 | -1.02%5.51亿 | -1.02%5.51亿 |
长期待摊费用 | -68.59%18.56万 | -68.45%22.77万 | -63.97%31.8万 | -64.04%37.77万 | -46.30%59.11万 | -43.69%72.16万 | -39.63%88.27万 | -36.14%105.04万 | -48.55%110.08万 | -45.29%128.14万 |
递延所得税资产 | 0.75%1.35亿 | 1.70%1.36亿 | -0.08%1.36亿 | -3.16%1.36亿 | 219.61%1.34亿 | 135.04%1.33亿 | 145.74%1.36亿 | 159.33%1.4亿 | -4.10%4,207.73万 | 30.85%5,670.24万 |
使用权资产 | -6.35%450.89万 | 1.96%507.18万 | 73.08%555.64万 | 85.54%618.91万 | 42.65%481.45万 | -1.95%497.45万 | -43.83%321.04万 | -40.27%333.58万 | --337.51万 | --507.34万 |
其他非流动资产 | -71.92%897.46万 | -80.98%642.48万 | -23.55%3,134.7万 | 14.00%2,452.66万 | -30.68%3,196.26万 | 9.32%3,377.14万 | 67.84%4,100.39万 | -16.02%2,151.48万 | 146,840.98%4,611.01万 | 637.06%3,089.29万 |
非流动资产合计 | -12.36%15.16亿 | -10.29%15.42亿 | -7.54%15.7亿 | -9.61%15.31亿 | -11.74%17.3亿 | -19.75%17.19亿 | -21.16%16.98亿 | -21.45%16.93亿 | -6.42%19.6亿 | 1.21%21.42亿 |
资产总计 | -14.93%26.7亿 | -14.94%27亿 | -12.00%27.45亿 | -12.70%27.55亿 | -13.31%31.39亿 | -17.92%31.75亿 | -18.71%31.2亿 | -19.17%31.55亿 | -6.43%36.21亿 | 0.27%38.68亿 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款 | 36.25%1.81亿 | 20.07%1.69亿 | 46.33%1.51亿 | 119.41%1.59亿 | 45.59%1.33亿 | 61.27%1.41亿 | 26.57%1.03亿 | -18.14%7,253.76万 | 13.48%9,126.26万 | 15.87%8,747.3万 |
应付票据及应付账款 | -4.22%2.76亿 | -5.28%2.76亿 | 4.94%2.91亿 | -9.93%3.04亿 | -19.55%2.88亿 | -18.22%2.92亿 | -20.43%2.78亿 | -10.56%3.38亿 | 12.70%3.59亿 | 16.09%3.57亿 |
-应付账款 | -4.22%2.76亿 | -5.28%2.76亿 | 4.94%2.91亿 | -9.93%3.04亿 | -19.55%2.88亿 | -18.22%2.92亿 | -20.43%2.78亿 | -10.56%3.38亿 | 12.70%3.59亿 | 16.09%3.57亿 |
合同负债 | 64.87%8,790.92万 | 40.67%7,676.01万 | 31.76%8,153.11万 | 10.16%7,683.76万 | -54.84%5,331.98万 | -56.45%5,456.62万 | -48.94%6,187.82万 | -45.78%6,975.32万 | -47.24%1.18亿 | -45.71%1.25亿 |
应付职工薪酬 | -6.08%915.78万 | -17.50%913.87万 | -7.19%1,021.1万 | -6.95%1,406.1万 | 3.74%975.03万 | -3.69%1,107.75万 | 5.95%1,100.16万 | -19.23%1,511.1万 | 22.38%939.86万 | -2.63%1,150.2万 |
应交税费 | 111.77%656.18万 | 26.42%440.92万 | 103.68%1,810.82万 | -12.43%2,241.76万 | -84.98%309.86万 | -85.34%348.78万 | -50.16%889.06万 | -31.72%2,559.9万 | 7.09%2,062.39万 | 54.34%2,379.17万 |
其他应付款(含利息和股利) | -24.26%1,610.48万 | -13.93%1,623.75万 | -27.52%1,925.61万 | -29.35%2,259.91万 | -43.31%2,126.4万 | -47.08%1,886.52万 | -21.71%2,656.67万 | -13.14%3,198.77万 | 18.30%3,751.09万 | 8.38%3,564.52万 |
-其他应付款 | ---- | -13.93%1,623.75万 | ---- | ---- | ---- | -47.08%1,886.52万 | ---- | -13.14%3,198.77万 | ---- | 8.38%3,564.52万 |
一年内到期的非流动负债 | 1,053.21%1,134.92万 | -1.20%2,627.56万 | -4.19%2,719.52万 | -3.77%2,779.71万 | -42.24%98.41万 | 586.89%2,659.52万 | 633.13%2,838.52万 | 670.69%2,888.69万 | --170.37万 | --387.18万 |
其他流动负债 | 21.57%38.73万 | -46.56%26.79万 | -24.57%36.95万 | -73.32%29.74万 | -97.02%31.86万 | -93.93%50.13万 | -94.41%48.98万 | -89.64%111.46万 | 31.39%1,067.98万 | -40.98%825.54万 |
流动负债合计 | 15.44%5.89亿 | 5.64%5.79亿 | 15.63%5.99亿 | 7.66%6.27亿 | -21.27%5.1亿 | -16.04%5.48亿 | -17.30%5.18亿 | -17.04%5.83亿 | -6.00%6.48亿 | -5.10%6.53亿 |
非流动负债 | ||||||||||
长期借款 | 12.39%2,927.89万 | 15.92%3,023.98万 | -21.22%2,120万 | -75.09%670万 | -41.72%2,605.21万 | -8.59%2,608.57万 | -10.30%2,690.9万 | -10.33%2,690.09万 | --4,470.1万 | --2,853.71万 |
预计负债 | --11.25万 | --11.25万 | --11.25万 | --11.25万 | ---- | ---- | ---- | ---- | 45.70%6,150.16万 | 0.50%4,242.1万 |
递延所得税负债 | 10,259.13%101万 | 10,259.14%101万 | 10,259.13%101万 | 51.51%101万 | -99.25%9,749.99 | -99.32%9,749.98 | -99.37%9,749.99 | -60.07%66.66万 | -29.05%130.74万 | -27.28%142.75万 |
长期递延收益 | -15.07%4,089.19万 | -15.67%4,277.22万 | -16.60%4,436.75万 | -5.66%4,678.29万 | -7.67%4,814.56万 | -1.26%5,071.75万 | -1.85%5,319.56万 | -5.06%4,959.03万 | -16.36%5,214.57万 | -15.62%5,136.56万 |
租赁负债 | -28.77%280.56万 | -22.61%318.89万 | 58.62%349.92万 | 111.54%392.09万 | 93.37%393.89万 | 197.31%412.04万 | 21.79%220.6万 | -7.16%185.36万 | --203.7万 | --138.59万 |
非流动负债合计 | -5.18%7,409.89万 | -4.46%7,732.34万 | -14.74%7,018.92万 | -25.93%5,852.63万 | -51.67%7,814.64万 | -35.32%8,093.34万 | -36.66%8,232.03万 | -38.43%7,901.14万 | 51.97%1.62亿 | 19.12%1.25亿 |
负债合计 | 12.70%6.63亿 | 4.34%6.56亿 | 11.47%6.69亿 | 3.65%6.86亿 | -27.34%5.88亿 | -19.14%6.29亿 | -20.63%6亿 | -20.34%6.62亿 | 1.76%8.09亿 | -1.89%7.78亿 |
所有者权益(或股东权益) | ||||||||||
实收资本(或股本) | 0.00%6.97亿 | 0.00%6.97亿 | 0.00%6.97亿 | 0.00%6.97亿 | -0.75%6.97亿 | -0.75%6.97亿 | -0.75%6.97亿 | -0.75%6.97亿 | 0.00%7.02亿 | 0.00%7.02亿 |
资本公积 | 0.00%19.79亿 | 0.00%19.79亿 | 0.00%19.79亿 | 0.00%19.79亿 | -2.66%19.79亿 | -2.66%19.79亿 | -2.66%19.79亿 | -2.66%19.79亿 | 0.00%20.33亿 | 0.00%20.33亿 |
盈余公积 | 0.00%5,873.48万 | 0.00%5,873.48万 | -0.00%5,873.48万 | 0.00%5,873.48万 | 0.00%5,873.48万 | 0.00%5,873.48万 | 0.03%5,873.52万 | 0.00%5,873.48万 | 13.89%5,873.32万 | 13.90%5,873.48万 |
未分配利润 | -292.35%-7.29亿 | -262.65%-6.92亿 | -207.27%-6.6亿 | -175.68%-6.67亿 | -375.75%-1.86亿 | -155.03%-1.91亿 | -163.57%-2.15亿 | -173.35%-2.42亿 | -80.09%6,736.21万 | 6.02%3.47亿 |
减:库存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%5,008.64万 | 0.00%5,008.64万 |
其他综合收益 | -28.92%72.28万 | -35.13%71.93万 | 189.48%78.87万 | 30.00%65.65万 | 157.25%101.68万 | 139.76%110.88万 | 68.82%-88.15万 | 117.85%50.5万 | -103.85%-177.61万 | -118.10%-278.9万 |
归属母公司所有者权益合计 | -21.30%20.07亿 | -19.71%20.44亿 | -17.61%20.76亿 | -17.05%20.68亿 | -9.24%25.5亿 | -17.58%25.45亿 | -18.19%25.19亿 | -18.82%24.93亿 | -8.61%28.1亿 | 0.83%30.88亿 |
少数股东权益 | 11.49%40.39万 | 12.82%44.44万 | 1,009.81%37.39万 | 151.64%43.82万 | -76.41%36.23万 | -76.31%39.39万 | -102.60%-4.11万 | -88.99%17.42万 | 1,041.22%153.57万 | 11.33%166.26万 |
所有者权益(或股东权益)合计 | -21.30%20.07亿 | -19.70%20.44亿 | -17.60%20.76亿 | -17.04%20.69亿 | -9.27%25.51亿 | -17.61%25.46亿 | -18.23%25.19亿 | -18.86%24.94亿 | -8.55%28.11亿 | 0.83%30.9亿 |
负债和所有者权益(或股东权益)总计 | -14.93%26.7亿 | -14.94%27亿 | -12.00%27.45亿 | -12.70%27.55亿 | -13.31%31.39亿 | -17.92%31.75亿 | -18.71%31.2亿 | -19.17%31.55亿 | -6.43%36.21亿 | 0.27%38.68亿 |
货币单位 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 |
会计准则 | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) |
审计意见 | -- | -- | -- | 无保留意见 | -- | -- | -- | 无保留意见 | -- | -- |
会计师事务所 | -- | -- | -- | 中兴财光华会计师事务所(特殊普通合伙) | -- | -- | -- | 中兴财光华会计师事务所(特殊普通合伙) | -- | -- |
FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。
Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。
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