(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 | 16.83%2.05亿 | -20.77%1.77亿 | 13.42%2.54亿 | 32.90%2.92亿 | 12.72%1.75亿 | 57.62%2.24亿 | 20.22%2.24亿 | -26.84%2.2亿 | -50.47%1.55亿 | 660.14%1.42亿 |
交易性金融资产 | -52.39%5,000万 | 81.82%1亿 | --0 | ---- | -40.35%1.05亿 | -74.00%5,500万 | -71.50%6,000万 | 14.56%9,164.66万 | 85.93%1.76亿 | --2.12亿 |
应收票据及应收账款 | -49.60%1.29亿 | -44.73%1.61亿 | -40.04%1.7亿 | -35.47%1.82亿 | -24.86%2.56亿 | -18.84%2.91亿 | -21.96%2.83亿 | -31.44%2.82亿 | -15.73%3.4亿 | -1.64%3.59亿 |
-应收票据 | -86.58%80.62万 | -94.52%76.51万 | -96.86%38.52万 | -77.66%138.52万 | 241.53%600.7万 | 543.80%1,397.45万 | 353.93%1,226.76万 | 1,065.62%620万 | -26.82%175.88万 | -26.81%217.06万 |
-应收账款 | -48.71%1.28亿 | -42.22%1.6亿 | -37.46%1.69亿 | -34.52%1.81亿 | -26.24%2.5亿 | -22.26%2.77亿 | -24.78%2.71亿 | -32.86%2.76亿 | -15.66%3.39亿 | -1.43%3.57亿 |
其他应收款(含利息和股利) | 9.69%837.28万 | 11.17%1,007.81万 | -4.50%913.85万 | -0.47%938.8万 | -26.42%763.3万 | -1.45%906.57万 | -10.94%956.92万 | -4.30%943.22万 | 27.95%1,037.41万 | 6.78%919.95万 |
-其他应收款 | ---- | 11.17%1,007.81万 | ---- | ---- | ---- | -1.45%906.57万 | ---- | -4.30%943.22万 | ---- | 6.78%919.95万 |
合同资产 | --71.87万 | --56.39万 | 327.78%70.42万 | 338.59%72.2万 | ---- | --0 | --16.46万 | --16.46万 | ---- | ---- |
预付款项 | -66.01%945.92万 | -44.34%907.25万 | 56.98%1,347.06万 | 41.22%658.11万 | 133.39%2,783.32万 | 63.02%1,630.05万 | -42.26%858.09万 | -49.76%466.01万 | -33.24%1,192.57万 | 9.17%999.91万 |
存货 | 2,670.77%6,825.39万 | 2,701.59%6,539.55万 | 1,509.00%5,574.11万 | 336.47%5,046.55万 | --246.34万 | --233.42万 | --346.43万 | --1,156.23万 | ---- | ---- |
其他流动资产 | 626.08%1,194.74万 | 581.62%1,233.32万 | 233.93%893.99万 | 184.11%1,204.14万 | -46.12%164.55万 | 2.77%180.94万 | 81.67%267.72万 | 187.61%423.83万 | --305.37万 | --176.06万 |
流动资产合计 | -16.21%4.82亿 | -10.64%5.36亿 | -13.47%5.12亿 | -11.25%5.53亿 | -17.46%5.75亿 | -18.25%5.99亿 | -24.79%5.92亿 | -23.25%6.24亿 | -16.83%6.97亿 | 82.66%7.33亿 |
非流动资产 | ||||||||||
其他权益工具投资 | 8.99%1,211.91万 | 0.00%1,111.91万 | 0.00%1,111.91万 | 256.49%1,111.91万 | 256.49%1,111.91万 | 256.49%1,111.91万 | 256.49%1,111.91万 | 0.00%311.91万 | 0.00%311.91万 | 0.00%311.91万 |
投资性房地产 | 53.27%120.04万 | -5.54%75.02万 | -5.46%76.12万 | -5.39%77.22万 | -5.32%78.32万 | -5.25%79.42万 | -5.18%80.52万 | -5.11%81.62万 | -5.05%82.72万 | -4.99%83.82万 |
长期股权投资 | -35.91%1,504.22万 | -41.53%1,370.54万 | 0.45%2,347.18万 | -0.01%2,344.51万 | 403.43%2,346.95万 | 393.07%2,343.85万 | --2,336.75万 | --2,344.86万 | --466.19万 | --475.36万 |
固定资产 | ---- | -42.11%303.72万 | ---- | ---- | ---- | -30.52%524.68万 | ---- | -25.40%608.69万 | ---- | -3.14%755.16万 |
在建工程 | ---- | ---- | ---- | ---- | ---- | --625.33万 | ---- | ---- | ---- | ---- |
无形资产 | -20.22%150.26万 | -17.47%168.43万 | -9.85%187.88万 | -9.40%207.61万 | 14.51%188.34万 | 158.49%204.08万 | 163.56%208.41万 | 158.86%229.14万 | 132.26%164.47万 | 4.32%78.95万 |
商誉 | 0.00%7,686.89万 | 0.00%7,686.89万 | 0.00%7,686.89万 | 0.00%7,686.89万 | 43.14%7,686.89万 | 43.14%7,686.89万 | 43.14%7,686.89万 | 43.14%7,686.89万 | 408.96%5,370.11万 | --5,370.11万 |
长期待摊费用 | -41.88%460.52万 | -18.75%680.5万 | 319.98%730.56万 | 149.77%780.63万 | 124.87%792.33万 | 66.15%837.59万 | -71.15%173.95万 | -54.25%312.54万 | -53.11%352.35万 | -38.83%504.11万 |
递延所得税资产 | 34.40%2,532.45万 | 58.77%2,239.61万 | 60.03%2,186.89万 | 68.34%2,410.3万 | 107.04%1,884.32万 | 97.56%1,410.61万 | 71.80%1,366.54万 | 70.78%1,431.79万 | 43.00%910.12万 | 21.28%714.03万 |
使用权资产 | -46.89%1,694.95万 | -18.76%2,754.31万 | -21.80%2,811.19万 | 111.52%3,012.72万 | 38.01%3,191.36万 | 250.93%3,390.48万 | 169.15%3,594.69万 | -15.21%1,424.29万 | 31.77%2,312.45万 | -52.13%966.14万 |
其他非流动资产 | 50.59%4,518.55万 | 36.94%3,872.34万 | 37.24%3,853.16万 | 32.98%3,733.5万 | 32.09%3,000.58万 | 23.40%2,827.69万 | 22.52%2,807.58万 | 22.52%2,807.58万 | 73.57%2,271.56万 | 73.86%2,291.44万 |
非流动资产合计 | -11.95%2.02亿 | -3.70%2.03亿 | 7.21%2.13亿 | 26.26%2.18亿 | 77.30%2.29亿 | 82.17%2.1亿 | 71.45%1.99亿 | 41.71%1.72亿 | 90.12%1.29亿 | 92.37%1.16亿 |
资产总计 | -15.00%6.84亿 | -8.84%7.38亿 | -8.27%7.26亿 | -3.13%7.71亿 | -2.62%8.05亿 | -4.59%8.1亿 | -12.42%7.91亿 | -14.79%7.96亿 | -8.80%8.27亿 | 83.92%8.49亿 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款 | 101.60%8,671.8万 | 203.92%9,120.98万 | 86.09%5,582.8万 | 82.51%5,480.4万 | 43.38%4,301.55万 | 0.04%3,001.15万 | 100.00%3,000万 | --3,002.73万 | --3,000万 | -14.24%3,000万 |
应付票据及应付账款 | -55.79%2,303.01万 | -30.73%2,287.43万 | 17.37%2,188.22万 | 59.95%5,240.14万 | 305.36%5,208.76万 | 137.38%3,302.2万 | 99.34%1,864.43万 | 31.84%3,276.06万 | -9.37%1,284.96万 | 83.72%1,391.09万 |
-应付票据 | -92.38%240.1万 | -96.14%50万 | --334.77万 | --2,141.52万 | --3,151.35万 | --1,294.6万 | ---- | ---- | ---- | ---- |
-应付账款 | 0.27%2,062.92万 | 11.45%2,237.43万 | -0.59%1,853.45万 | -5.42%3,098.62万 | 60.12%2,057.42万 | 44.32%2,007.6万 | 99.34%1,864.43万 | 31.84%3,276.06万 | -9.37%1,284.96万 | 83.72%1,391.09万 |
合同负债 | 312.93%464.93万 | 313.54%357.73万 | 285.48%333.43万 | -33.10%309.84万 | -20.66%112.59万 | -16.34%86.5万 | 34.51%86.5万 | 211.77%463.11万 | 57.64%141.91万 | 113.42%103.39万 |
应付职工薪酬 | -34.34%580.32万 | -33.71%613.07万 | -28.47%641.2万 | -29.38%1,352.02万 | 6.47%883.78万 | -2.98%924.8万 | -20.14%896.43万 | 37.96%1,914.49万 | -25.38%830.08万 | -12.56%953.18万 |
应交税费 | 17.27%2,189.8万 | 12.32%2,209.09万 | -4.45%2,311.13万 | 23.87%3,174.1万 | -24.94%1,867.35万 | -17.81%1,966.77万 | -16.69%2,418.89万 | -22.93%2,562.41万 | -22.32%2,487.76万 | -20.22%2,392.91万 |
其他应付款(含利息和股利) | 48.27%119.04万 | 58.84%125.18万 | 76.46%227.02万 | 2.60%248.73万 | -20.02%80.29万 | -23.94%78.81万 | -90.16%128.65万 | -82.07%242.43万 | -74.65%100.38万 | 47.58%103.61万 |
-应付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.05万 | --3.69万 |
-其他应付款 | ---- | 58.84%125.18万 | ---- | ---- | ---- | -21.13%78.81万 | ---- | -82.07%242.43万 | ---- | 42.32%99.93万 |
一年内到期的非流动负债 | 7.70%778.78万 | 25.01%974.87万 | 115.38%983.21万 | 265.59%931.47万 | 14.56%723.09万 | -32.14%779.85万 | -61.96%456.5万 | -82.20%254.78万 | --631.18万 | --1,149.15万 |
其他流动负债 | -90.88%45.67万 | -97.40%31.13万 | -97.24%30.29万 | -71.13%122.04万 | 5,780.58%500.7万 | 19,202.59%1,197.45万 | 11,227.14%1,096.76万 | 4,265.95%422.74万 | --8.51万 | --6.2万 |
流动负债合计 | 10.79%1.52亿 | 38.65%1.57亿 | 23.61%1.23亿 | 38.88%1.69亿 | 61.21%1.37亿 | 24.59%1.13亿 | 10.01%9,948.15万 | 19.73%1.21亿 | 36.44%8,484.78万 | 7.52%9,099.55万 |
非流动负债 | ||||||||||
长期应付款 | ---- | --1,507.33万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
租赁负债 | -52.17%1,368.42万 | -22.65%2,324.28万 | -25.31%2,384.05万 | 158.81%2,633.06万 | 78.11%2,861.16万 | 109,760.82%3,005.07万 | 7,397.94%3,191.87万 | 485.63%1,017.36万 | -12.88%1,606.43万 | -99.87%2.74万 |
非流动负债合计 | -0.43%2,848.75万 | 27.50%3,831.6万 | 21.71%3,884.67万 | 311.54%4,186.87万 | 78.11%2,861.16万 | 109,760.82%3,005.07万 | 7,397.94%3,191.87万 | 485.63%1,017.36万 | -12.88%1,606.43万 | -99.87%2.74万 |
负债合计 | 8.84%1.8亿 | 36.31%1.96亿 | 23.15%1.62亿 | 59.97%2.1亿 | 63.90%1.65亿 | 57.57%1.43亿 | 44.62%1.31亿 | 27.57%1.32亿 | 25.16%1.01亿 | -13.56%9,102.29万 |
所有者权益(或股东权益) | ||||||||||
实收资本(或股本) | 0.00%6,358.5万 | 0.00%6,358.5万 | 0.00%6,358.5万 | 0.00%6,358.5万 | 0.00%6,358.5万 | 0.00%6,358.5万 | 50.00%6,358.5万 | 50.00%6,358.5万 | 50.00%6,358.5万 | 100.02%6,358.5万 |
资本公积 | 0.00%5.26亿 | 0.00%5.26亿 | 0.00%5.26亿 | 0.00%5.26亿 | 0.00%5.26亿 | 0.00%5.26亿 | -3.87%5.26亿 | -3.87%5.26亿 | -3.87%5.26亿 | 448.94%5.26亿 |
盈余公积 | 0.00%2,184.42万 | 0.00%2,184.42万 | 0.00%2,184.42万 | 0.00%2,184.42万 | 0.00%2,184.42万 | 0.00%2,184.42万 | 0.00%2,184.42万 | 0.00%2,184.42万 | 18.87%2,184.42万 | 18.87%2,184.42万 |
未分配利润 | -3,114.70%-1.44亿 | -602.08%-1.04亿 | -733.00%-8,159.54万 | -536.12%-8,528.85万 | -103.95%-448.16万 | -85.71%2,079.2万 | -93.55%1,289.03万 | -91.06%1,955.61万 | -47.78%1.13亿 | -30.77%1.45亿 |
归属母公司所有者权益合计 | -22.98%4.68亿 | -19.79%5.08亿 | -15.12%5.3亿 | -16.60%5.27亿 | -16.26%6.07亿 | -16.46%6.33亿 | -23.03%6.25亿 | -23.98%6.31亿 | -12.15%7.25亿 | 112.62%7.57亿 |
少数股东权益 | 13.29%3,630.13万 | 4.42%3,526.09万 | -3.86%3,341.31万 | 3.24%3,398.41万 | 11,276.53%3,204.21万 | 7,954.16%3,376.68万 | 6,681.03%3,475.41万 | 11,192.09%3,291.78万 | 1,472,401.99%28.17万 | --41.92万 |
所有者权益(或股东权益)合计 | -21.16%5.04亿 | -18.56%5.43亿 | -14.53%5.64亿 | -15.62%5.61亿 | -11.88%6.39亿 | -12.05%6.66亿 | -18.80%6.6亿 | -20.05%6.64亿 | -12.12%7.26亿 | 112.74%7.58亿 |
负债和所有者权益(或股东权益)总计 | -15.00%6.84亿 | -8.84%7.38亿 | -8.27%7.26亿 | -3.13%7.71亿 | -2.62%8.05亿 | -4.59%8.1亿 | -12.42%7.91亿 | -14.79%7.96亿 | -8.80%8.27亿 | 83.92%8.49亿 |
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 | -- | -- | -- | 立信会计师事务所(特殊普通合伙) | -- | -- | -- | 立信会计师事务所(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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