(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 | 2.54%4.95亿 | -2.39%3.84亿 | -30.42%4.63亿 | -31.83%5.1亿 | 42.26%4.83亿 | -20.05%3.93亿 | 637.92%6.66亿 | 306.67%7.48亿 | -63.16%3.39亿 | 41.65%4.92亿 |
交易性金融资产 | -42.11%3.83亿 | -36.13%5.05亿 | 16.15%5.86亿 | 301.76%5.79亿 | 23.86%6.61亿 | 101.53%7.9亿 | 0.45%5.04亿 | -72.00%1.44亿 | 229.14%5.33亿 | 114.79%3.92亿 |
应收票据及应收账款 | 6.01%5,337万 | 2.05%5,379.05万 | -23.73%5,570.92万 | -1.13%6,113.62万 | -31.34%5,034.3万 | -50.86%5,271.19万 | -20.80%7,304.62万 | -40.70%6,183.28万 | -28.34%7,332.49万 | 67.94%1.07亿 |
-应收票据 | --190.13万 | --423.71万 | -31.99%545.61万 | --822.5万 | ---- | ---- | 220.92%802.31万 | ---- | 309.52%1,163.03万 | ---- |
-应收账款 | 2.24%5,146.88万 | -5.99%4,955.34万 | -22.72%5,025.31万 | -14.43%5,291.12万 | -18.40%5,034.3万 | -50.86%5,271.19万 | -27.54%6,502.31万 | -36.79%6,183.28万 | -37.98%6,169.46万 | 74.37%1.07亿 |
其他应收款(含利息和股利) | 14.23%441.66万 | 68.05%573.95万 | 44.87%563.1万 | 6.57%386.31万 | -37.94%386.64万 | -27.75%341.54万 | -60.98%388.69万 | -63.18%362.48万 | -72.27%623万 | -79.37%472.73万 |
-其他应收款 | ---- | 68.05%573.95万 | ---- | ---- | ---- | -27.75%341.54万 | ---- | -63.18%362.48万 | ---- | -79.37%472.73万 |
合同资产 | 26.52%2.24亿 | 19.79%2.04亿 | 11.12%1.9亿 | 14.21%1.78亿 | 7.08%1.77亿 | 13.87%1.7亿 | 21.39%1.71亿 | 10.10%1.56亿 | 24.96%1.66亿 | 20.42%1.49亿 |
预付款项 | -46.84%1,303.48万 | -40.06%1,800.95万 | -34.26%1,628.42万 | -59.15%743.4万 | 45.07%2,451.95万 | -1.75%3,004.41万 | -47.92%2,476.99万 | 19.47%1,820.05万 | 96.32%1,690.2万 | 191.19%3,058.01万 |
存货 | -18.29%1.21亿 | -16.17%1.23亿 | -17.67%1.19亿 | -2.30%1.17亿 | 25.40%1.48亿 | 39.35%1.46亿 | 49.26%1.45亿 | 67.73%1.2亿 | 69.55%1.18亿 | 53.53%1.05亿 |
应收款项融资 | -72.89%522.09万 | -64.20%816.81万 | 31.31%1,259.87万 | -0.69%1,521.47万 | 197.86%1,925.96万 | -33.71%2,281.36万 | -49.64%959.49万 | -17.05%1,531.98万 | -28.35%646.6万 | 274.75%3,441.23万 |
其他流动资产 | 2.81%2,229.41万 | -2.36%2,301.73万 | -79.85%2,254.29万 | -90.94%1,598.41万 | -87.53%2,168.49万 | -86.04%2,357.44万 | -78.90%1.12亿 | -66.26%1.76亿 | 5.58%1.74亿 | 4.54%1.69亿 |
流动资产合计 | -16.83%13.21亿 | -18.91%13.24亿 | -13.93%14.71亿 | 3.05%14.88亿 | 10.83%15.88亿 | 9.98%16.32亿 | 11.77%17.09亿 | -8.74%14.44亿 | -10.02%14.33亿 | 49.88%14.84亿 |
非流动资产 | ||||||||||
债权投资 | ---- | ---- | ---- | ---- | 33.77%5,150万 | 47.69%4,800万 | 68.42%4,800万 | 71.11%3,850万 | --3,850万 | --3,250万 |
其他权益工具投资 | 0.00%500万 | 0.00%500万 | 0.00%500万 | 0.00%500万 | 0.00%500万 | 0.00%500万 | 0.00%500万 | 0.00%500万 | 0.00%500万 | 0.00%500万 |
投资性房地产 | -7.45%30.17万 | -7.32%30.78万 | -6.27%31.39万 | -7.06%32万 | -6.94%32.6万 | -6.82%33.21万 | -88.02%33.49万 | -87.87%34.43万 | -89.77%35.03万 | -87.49%35.64万 |
长期股权投资 | -53.18%2,038.75万 | -52.30%2,115.81万 | -54.01%2,186.83万 | -51.35%2,207.88万 | -4.90%4,354.7万 | -4.72%4,435.83万 | 26.79%4,754.69万 | 20.10%4,538.74万 | 205.28%4,579.14万 | --4,655.76万 |
固定资产 | ---- | 27.21%7.1亿 | ---- | ---- | ---- | 14.93%5.58亿 | ---- | 10.46%5.3亿 | ---- | 85.47%4.86亿 |
在建工程 | ---- | -99.80%25.32万 | ---- | ---- | ---- | 54.03%1.24亿 | ---- | 253.02%1.21亿 | ---- | -40.67%8,032.57万 |
无形资产 | 202.91%2.59亿 | 204.66%2.66亿 | 205.60%2.71亿 | 206.38%2.77亿 | -3.57%8,555.4万 | -3.26%8,716.75万 | -1.52%8,881.73万 | 0.41%9,037.24万 | -1.11%8,872.48万 | -2.43%9,010.59万 |
开发支出 | 687.80%2,540.19万 | 1,149.18%2,318.84万 | 1,274.98%2,081.13万 | 2,062.90%2,178.48万 | 1.43%322.44万 | -38.02%185.63万 | 312.19%151.36万 | 448.58%100.72万 | --317.88万 | --299.52万 |
商誉 | -12.76%2.64亿 | -12.76%2.64亿 | -12.76%2.64亿 | -12.76%2.64亿 | -5.31%3.02亿 | -4.43%3.02亿 | -4.43%3.02亿 | -4.43%3.02亿 | 0.92%3.19亿 | 0.00%3.16亿 |
长期待摊费用 | 1,234.74%943.43万 | 692.30%1,066.91万 | 1,075.82%1,145.8万 | 531.44%1,018万 | -93.67%70.68万 | -26.23%134.66万 | -52.17%97.45万 | -27.01%161.22万 | 375.58%1,116.44万 | -24.93%182.54万 |
递延所得税资产 | 17.74%1.18亿 | 24.29%1.15亿 | 44.97%1.21亿 | 35.84%1.09亿 | 21.10%1亿 | 19.68%9,212.72万 | 10.41%8,342.27万 | 12.50%8,059.13万 | 31.40%8,295.13万 | 25.97%7,697.48万 |
使用权资产 | 91.62%1,057.29万 | 91.89%1,167.25万 | 92.11%1,277.22万 | 318.29%1,387.18万 | 41.88%551.75万 | 36.35%608.29万 | 32.08%664.83万 | -40.85%331.63万 | -40.01%388.88万 | -36.88%446.13万 |
其他非流动资产 | 540.57%2.12亿 | 480.93%2.14亿 | 4.37%4,827.04万 | -9.98%3,918.57万 | -34.19%3,302.7万 | -45.16%3,690.44万 | -27.06%4,624.74万 | -7.45%4,352.93万 | -19.45%5,018.88万 | 16.02%6,729.1万 |
非流动资产合计 | 21.22%16.23亿 | 25.48%16.41亿 | 15.15%14.95亿 | 17.45%14.83亿 | 7.75%13.39亿 | 8.02%13.07亿 | 11.37%12.98亿 | 13.25%12.63亿 | 21.12%12.43亿 | 28.45%12.1亿 |
资产总计 | 0.57%29.44亿 | 0.83%29.64亿 | -1.37%29.65亿 | 9.77%29.71亿 | 9.40%29.27亿 | 9.10%29.4亿 | 11.60%30.07亿 | 0.35%27.07亿 | 2.18%26.75亿 | 39.43%26.95亿 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款 | -27.52%724.77万 | --736.76万 | -75.57%733.57万 | -75.62%732.33万 | -66.70%1,000万 | ---- | -0.01%3,003.26万 | -9.09%3,003.26万 | 901.09%3,003.26万 | 900.00%3,000万 |
交易性金融负债 | --100万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
应付票据及应付账款 | -8.98%3,592.99万 | -10.95%3,790.31万 | -31.05%4,174.46万 | -10.29%5,207.89万 | 23.33%3,947.48万 | -15.79%4,256.22万 | 6.47%6,054万 | 12.25%5,805.18万 | 5.49%3,200.75万 | 240.12%5,054.55万 |
-应付票据 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -49.10%200万 | 5.26%400万 | --391.2万 |
-应付账款 | -8.98%3,592.99万 | -10.95%3,790.31万 | -31.05%4,174.46万 | -7.09%5,207.89万 | 40.94%3,947.48万 | -8.73%4,256.22万 | 17.62%6,054万 | 17.29%5,605.18万 | 5.52%2,800.75万 | 213.79%4,663.35万 |
合同负债 | -16.33%1.02亿 | -12.61%1.13亿 | 4.42%1.22亿 | 18.38%1.16亿 | 63.14%1.22亿 | 67.49%1.29亿 | 64.55%1.17亿 | 47.62%9,798.93万 | 19.94%7,450.4万 | 44.48%7,730.86万 |
预收款项 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --105.9万 | --105.9万 |
应付职工薪酬 | 7.78%2,601.65万 | -6.32%1,587.4万 | -16.55%1,493.99万 | 20.45%4,081.37万 | -6.04%2,413.75万 | -9.09%1,694.55万 | 45.94%1,790.34万 | 9.65%3,388.36万 | 31.31%2,568.87万 | 38.96%1,863.9万 |
应交税费 | 21.95%531.24万 | 0.77%506.08万 | -34.44%464.78万 | -31.87%566.03万 | -46.06%435.61万 | -56.68%502.23万 | -20.86%708.96万 | -3.26%830.85万 | 85.53%807.59万 | 155.96%1,159.21万 |
其他应付款(含利息和股利) | 220.39%1.23亿 | 199.67%1.15亿 | 194.16%9,458.68万 | 252.77%9,588.38万 | 33.01%3,823.57万 | 39.54%3,843.14万 | -7.00%3,215.52万 | -15.91%2,717.99万 | -13.38%2,874.58万 | -11.32%2,754.12万 |
-其他应付款 | ---- | 199.67%1.15亿 | ---- | ---- | ---- | 39.54%3,843.14万 | ---- | -15.91%2,717.99万 | ---- | -11.32%2,754.12万 |
一年内到期的非流动负债 | 39.27%2,275.12万 | 69.21%2,331.66万 | -37.24%2,245.64万 | -24.74%2,191.16万 | -36.04%1,633.65万 | -48.28%1,378.01万 | 36.37%3,578.16万 | 11.20%2,911.59万 | 1,361.45%2,554.06万 | 784.52%2,664.57万 |
其他流动负债 | 487.41%514.59万 | 493.25%569.47万 | 128.62%313.14万 | 3,669.39%647.49万 | 344.61%87.6万 | 517.73%95.99万 | 1,298.81%136.97万 | 46.37%17.18万 | 18.01%19.7万 | 48.82%15.54万 |
流动负债合计 | 28.49%3.28亿 | 30.89%3.24亿 | 3.03%3.11亿 | 21.57%3.46亿 | 12.89%2.55亿 | 1.52%2.47亿 | 25.71%3.02亿 | 14.24%2.85亿 | 46.20%2.26亿 | 97.18%2.43亿 |
非流动负债 | ||||||||||
长期借款 | -48.72%1,536.69万 | -43.43%1,901.69万 | -39.18%2,266.69万 | -35.68%2,631.69万 | -34.51%2,996.69万 | -27.56%3,361.69万 | -21.57%3,726.69万 | -15.05%4,091.69万 | -11.95%4,575.69万 | --4,640.69万 |
长期应付款 | ---- | 1,773.11%4,591.56万 | ---- | ---- | ---- | 0.00%245.13万 | ---- | -89.59%245.13万 | ---- | -94.51%245.13万 |
递延所得税负债 | 25.30%1,526.71万 | 37.87%1,623.99万 | 60.76%1,673.82万 | 25.69%1,648.04万 | 80.02%1,218.46万 | 84.14%1,177.92万 | 41.13%1,041.19万 | 80.78%1,311.18万 | -6.26%676.84万 | -10.80%639.69万 |
长期递延收益 | 175.30%7,920.63万 | 175.07%8,044.24万 | 169.74%8,164.19万 | 9.21%3,046.76万 | 19.86%2,877.11万 | 18.81%2,924.43万 | 36.52%3,026.65万 | 23.49%2,789.7万 | 15.46%2,400.39万 | 16.30%2,461.34万 |
租赁负债 | 54.21%677.44万 | 72.15%801.99万 | 294.91%924.46万 | 302.19%1,040.38万 | 55.24%439.3万 | 51.75%465.87万 | -29.12%234.09万 | -28.94%258.68万 | -40.29%282.98万 | -38.02%306.99万 |
非流动负债合计 | 109.00%1.63亿 | 107.50%1.7亿 | 112.97%1.76亿 | 49.01%1.3亿 | -4.94%7,776.7万 | -1.43%8,175.05万 | -18.02%8,273.76万 | -17.34%8,696.38万 | -36.77%8,181.03万 | 6.40%8,293.85万 |
负债合计 | 47.31%4.9亿 | 49.93%4.93亿 | 26.68%4.87亿 | 27.99%4.76亿 | 8.15%3.33亿 | 0.77%3.29亿 | 12.77%3.85亿 | 4.86%3.72亿 | 8.39%3.08亿 | 62.05%3.26亿 |
所有者权益(或股东权益) | ||||||||||
实收资本(或股本) | 0.00%1.31亿 | 0.00%1.31亿 | 0.00%1.31亿 | 7.20%1.31亿 | 7.20%1.31亿 | 7.20%1.31亿 | 7.20%1.31亿 | 0.00%1.22亿 | 0.00%1.22亿 | 18.14%1.22亿 |
资本公积 | 0.01%18.37亿 | 0.01%18.37亿 | 0.00%18.37亿 | 17.97%18.37亿 | 17.97%18.37亿 | 17.97%18.37亿 | 17.97%18.37亿 | 0.00%15.57亿 | -0.15%15.57亿 | 57.57%15.57亿 |
盈余公积 | 0.00%5,326.42万 | 0.00%5,326.42万 | 0.00%5,326.42万 | 0.00%5,326.42万 | 0.00%5,326.42万 | 0.00%5,326.42万 | 0.00%5,326.42万 | 0.00%5,326.42万 | 0.00%5,326.42万 | 0.00%5,326.42万 |
未分配利润 | -24.32%4.17亿 | -23.37%4.34亿 | -23.58%4.41亿 | -20.91%4.57亿 | -9.71%5.51亿 | -7.21%5.67亿 | -3.87%5.76亿 | -2.37%5.78亿 | 4.78%6.11亿 | 6.88%6.11亿 |
归属母公司所有者权益合计 | -5.21%24.39亿 | -5.11%24.56亿 | -5.23%24.62亿 | 7.26%24.78亿 | 9.79%25.73亿 | 10.44%25.88亿 | 11.38%25.98亿 | -0.60%23.1亿 | 1.10%23.43亿 | 36.53%23.43亿 |
少数股东权益 | -31.00%1,491.1万 | -32.06%1,569.13万 | -33.10%1,641.94万 | -29.94%1,736.56万 | -11.92%2,160.95万 | -7.77%2,309.68万 | 16.57%2,454.29万 | 32.87%2,478.61万 | 46.75%2,453.27万 | 67.26%2,504.21万 |
所有者权益(或股东权益)合计 | -5.42%24.54亿 | -5.35%24.71亿 | -5.49%24.78亿 | 6.87%24.96亿 | 9.56%25.94亿 | 10.24%26.11亿 | 11.43%26.22亿 | -0.34%23.35亿 | 1.43%23.68亿 | 36.80%23.68亿 |
负债和所有者权益(或股东权益)总计 | 0.57%29.44亿 | 0.83%29.64亿 | -1.37%29.65亿 | 9.77%29.71亿 | 9.40%29.27亿 | 9.10%29.4亿 | 11.60%30.07亿 | 0.35%27.07亿 | 2.18%26.75亿 | 39.43%26.95亿 |
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 | -- | -- | -- | 中审众环会计师事务所(特殊普通合伙) | -- | -- | -- | 中审众环会计师事务所(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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