(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 | -30.70%3.66亿 | 284.66%3.92亿 | 280.76%4.24亿 | 347.00%4.44亿 | 637.06%5.29亿 | 37.81%1.02亿 | 0.29%1.11亿 | 16.10%9,943.25万 | -43.36%7,174.22万 | -50.06%7,392.86万 |
交易性金融资产 | ---- | ---- | ---- | ---- | ---- | -44.44%1,000万 | 17.23%1,000万 | ---- | --1,500万 | --1,800万 |
应收票据及应收账款 | 9.39%2.7亿 | 7.88%2.72亿 | 27.18%2.41亿 | 15.08%2.41亿 | 14.03%2.47亿 | 23.36%2.52亿 | 8.84%1.89亿 | 7.68%2.09亿 | 17.45%2.16亿 | 15.51%2.05亿 |
-应收票据 | ---- | ---- | ---- | ---- | 36.92%1,389.87万 | 131.31%2,962.76万 | ---- | ---- | -49.96%1,015.08万 | -25.98%1,280.87万 |
-应收账款 | 15.92%2.7亿 | 22.23%2.72亿 | 27.18%2.41亿 | 15.08%2.41亿 | 12.90%2.33亿 | 16.15%2.23亿 | 13.65%1.89亿 | 13.63%2.09亿 | 25.79%2.06亿 | 20.00%1.92亿 |
其他应收款(含利息和股利) | 46.08%188.45万 | 206.22%134.36万 | 92.15%214.53万 | 73.78%159.23万 | 50.30%129万 | -66.09%43.88万 | -16.74%111.65万 | 16.65%91.63万 | 44.36%85.83万 | 908.05%129.41万 |
-其他应收款 | ---- | 206.22%134.36万 | ---- | ---- | ---- | -66.09%43.88万 | ---- | 16.65%91.63万 | ---- | 908.05%129.41万 |
预付款项 | 133.76%652.12万 | -10.75%319.33万 | -9.66%379.7万 | 66.36%391.89万 | -79.05%278.98万 | -53.31%357.8万 | -62.17%420.28万 | -75.04%235.56万 | 77.67%1,331.73万 | -9.02%766.35万 |
存货 | 10.50%1.94亿 | 3.71%1.82亿 | 9.27%1.87亿 | 11.61%1.91亿 | 2.28%1.76亿 | 3.51%1.75亿 | 14.11%1.72亿 | 31.73%1.71亿 | 64.59%1.72亿 | 81.08%1.69亿 |
应收款项融资 | 116.16%4,155.91万 | 229.50%3,100.14万 | -13.62%2,829.6万 | -0.63%3,222.15万 | 111.44%1,922.58万 | -9.20%940.86万 | 129.19%3,275.59万 | 117.31%3,242.66万 | -64.08%909.29万 | -24.65%1,036.17万 |
其他流动资产 | -35.72%15.77万 | -10.01%27.49万 | -89.57%35.65万 | -84.12%73.85万 | -96.08%24.54万 | -87.48%30.55万 | 162.15%341.8万 | 242.33%465.01万 | 546.07%625.41万 | 122.73%244.04万 |
流动资产合计 | -9.66%8.8亿 | 59.37%8.82亿 | 69.32%8.87亿 | 75.93%9.14亿 | 93.26%9.75亿 | 13.47%5.53亿 | 10.98%5.24亿 | 15.57%5.2亿 | 12.18%5.04亿 | 10.31%4.88亿 |
非流动资产 | ||||||||||
投资性房地产 | ---- | ---- | ---- | ---- | -5.26%221.67万 | -4.21%224.13万 | -19.46%192.39万 | -4.12%229.05万 | --233.97万 | --233.97万 |
长期股权投资 | 5.44%2,127.74万 | 5.77%2,091.02万 | 11.29%2,103.11万 | 13.24%1,969.98万 | 22.24%2,017.89万 | 27.78%1,977.03万 | 20.65%1,889.82万 | 19.74%1,739.71万 | 5.54%1,650.77万 | -9.08%1,547.18万 |
固定资产 | ---- | 136.42%5.7亿 | ---- | ---- | ---- | 4.44%2.41亿 | ---- | 4.67%2.51亿 | ---- | 1.44%2.31亿 |
在建工程 | ---- | -68.76%6,806.85万 | ---- | ---- | ---- | 99.24%2.18亿 | ---- | 223.06%1.96亿 | ---- | 198.97%1.09亿 |
无形资产 | -8.02%7,595.59万 | -7.11%7,795.27万 | -10.60%8,079.71万 | -8.77%8,147.35万 | 7.67%8,258.13万 | 4.47%8,391.59万 | 13.91%9,037.25万 | 17.98%8,930.44万 | 67.15%7,670.13万 | 72.24%8,032.62万 |
开发支出 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --686.58万 | --585.63万 |
商誉 | 0.00%5,024.13万 | 0.00%5,024.13万 | 0.00%5,024.13万 | 0.00%5,024.13万 | 0.00%5,024.13万 | 0.00%5,024.13万 | 0.00%5,024.13万 | 0.00%5,024.13万 | 0.00%5,024.13万 | 0.00%5,024.13万 |
长期待摊费用 | -16.71%2,062.11万 | -1.42%1,989.92万 | -3.10%2,018.07万 | 1.46%2,091.11万 | 70.48%2,475.83万 | 47.30%2,018.53万 | 8.27%2,082.71万 | 13.64%2,060.98万 | -12.43%1,452.3万 | -34.58%1,370.38万 |
递延所得税资产 | 11.85%3,197.65万 | 12.15%2,994.41万 | 16.93%2,900.77万 | 23.10%2,787.79万 | 59.68%2,858.98万 | 89.80%2,669.94万 | 96.66%2,480.82万 | 105.19%2,264.62万 | 194.07%1,790.44万 | 131.56%1,406.74万 |
使用权资产 | 5,781.46%871.83万 | 4,868.53%906.46万 | 1,607.29%897.64万 | -47.53%32.17万 | -95.53%14.82万 | -94.61%18.24万 | -82.02%52.58万 | -83.19%61.3万 | 4.57%331.38万 | 3.66%338.46万 |
其他非流动资产 | 173.37%870.42万 | 324.35%1,395.33万 | 89.35%608.38万 | 71.93%372.13万 | 12.52%318.4万 | -84.55%328.82万 | -59.75%321.3万 | -82.92%216.44万 | 134.28%282.97万 | 283.89%2,128.79万 |
非流动资产合计 | 28.48%8.78亿 | 29.26%8.6亿 | 24.53%8.23亿 | 18.11%7.7亿 | 17.05%6.83亿 | 21.68%6.66亿 | 29.53%6.61亿 | 32.11%6.52亿 | 31.56%5.84亿 | 31.93%5.47亿 |
资产总计 | 6.06%17.58亿 | 42.93%17.42亿 | 44.33%17.09亿 | 43.74%16.85亿 | 52.38%16.58亿 | 17.81%12.19亿 | 20.62%11.84亿 | 24.23%11.72亿 | 21.80%10.88亿 | 20.77%10.35亿 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款 | -20.59%3.92亿 | -15.01%3.82亿 | 9.40%4.25亿 | 50.48%4.43亿 | 111.79%4.94亿 | 113.27%4.5亿 | 103.02%3.89亿 | 136.84%2.95亿 | 94.40%2.33亿 | 44.50%2.11亿 |
应付票据及应付账款 | 35.05%2.93亿 | 55.99%3.01亿 | 65.65%2.97亿 | 5.47%2.61亿 | 6.04%2.17亿 | 10.89%1.93亿 | 26.59%1.79亿 | 55.64%2.47亿 | 70.37%2.04亿 | 55.04%1.74亿 |
-应付票据 | -29.34%3,246.23万 | 77.91%8,571.82万 | 93.02%8,607.71万 | -31.95%3,860.87万 | -52.49%4,594.03万 | -40.89%4,818.15万 | 7.10%4,459.45万 | 254.14%5,673.44万 | 356.53%9,669.77万 | 284.00%8,151.47万 |
-应付账款 | 52.37%2.6亿 | 48.70%2.15亿 | 56.57%2.11亿 | 16.60%2.22亿 | 58.62%1.71亿 | 56.48%1.45亿 | 34.71%1.34亿 | 33.40%1.91亿 | 9.00%1.08亿 | 1.66%9,255.9万 |
合同负债 | -35.30%290.16万 | 10.09%409.35万 | 29.97%451.77万 | 56.05%630.45万 | 36.17%448.44万 | 16.71%371.84万 | 94.92%347.61万 | 131.18%404.01万 | -17.87%329.33万 | -12.19%318.6万 |
预收款项 | ---- | ---- | ---- | ---- | ---- | --5.36万 | --10.71万 | --16.07万 | ---- | ---- |
应付职工薪酬 | 50.98%2,308.55万 | 34.42%1,891.6万 | 23.34%1,621.87万 | 6.88%2,547.43万 | -4.90%1,529.01万 | 1.91%1,407.18万 | 16.46%1,315万 | 20.23%2,383.52万 | 37.01%1,607.87万 | -2.50%1,380.84万 |
应交税费 | 13.90%1,662.77万 | 22.57%1,290.08万 | 37.85%1,044.21万 | -46.32%568.03万 | -17.56%1,459.79万 | -4.03%1,052.56万 | -13.26%757.49万 | -2.27%1,058.1万 | 143.43%1,770.82万 | 14.91%1,096.8万 |
其他应付款(含利息和股利) | 586.55%2,642.74万 | 957.79%2,472.58万 | -9.01%247.1万 | 24.89%401.32万 | -29.78%384.93万 | -29.97%233.75万 | 61.24%271.58万 | -18.28%321.35万 | 340.13%548.16万 | 26.91%333.78万 |
-其他应付款 | ---- | 957.79%2,472.58万 | ---- | ---- | ---- | -29.97%233.75万 | ---- | -18.28%321.35万 | ---- | 34.67%333.78万 |
一年内到期的非流动负债 | 68,835.29%1亿 | 77.54%5,034.68万 | -47.90%4,984.61万 | -48.85%4,975.43万 | -68.39%14.55万 | 6,060.16%2,835.79万 | 19,816.54%9,566.81万 | 21,029.46%9,726.81万 | --46.03万 | --46.03万 |
其他流动负债 | -25.43%24.67万 | 13.39%32.19万 | 29.16%33.75万 | 26.27%30.24万 | -91.80%33.08万 | -95.00%28.39万 | -96.72%26.13万 | -96.99%23.95万 | 716.91%403.24万 | 1,109.68%567.29万 |
流动负债合计 | 14.03%8.54亿 | 13.18%7.95亿 | 16.64%8.06亿 | 16.79%7.96亿 | 54.62%7.49亿 | 66.22%7.02亿 | 89.31%6.91亿 | 107.66%6.81亿 | 83.11%4.85亿 | 46.33%4.22亿 |
非流动负债 | ||||||||||
长期借款 | ---- | 149.87%5,001.81万 | ---- | ---- | -79.34%2,001.75万 | -79.68%2,001.75万 | ---- | ---- | -3.10%9,690.01万 | 97.06%9,852.77万 |
预计负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.19%5.47万 | 0.18%5.47万 |
递延所得税负债 | -17.59%233.94万 | -16.88%246.4万 | -16.24%258.87万 | -15.66%271.33万 | -15.10%283.86万 | -14.58%296.44万 | -14.10%309.06万 | -14.46%321.7万 | -14.82%334.36万 | -14.98%347.05万 |
长期递延收益 | 34.20%781.44万 | 36.93%831.68万 | 39.45%881.92万 | 41.78%932.15万 | -14.68%582.31万 | -14.16%607.37万 | -13.68%632.42万 | -13.23%657.48万 | -12.80%682.54万 | -12.41%707.6万 |
租赁负债 | --708.73万 | 19,752.69%755.68万 | 2,993.11%894.09万 | ---- | ---- | -98.74%3.81万 | -89.82%28.91万 | -93.40%21.37万 | -4.43%302.49万 | -3.50%301.84万 |
非流动负债合计 | -39.88%1,724.11万 | 134.95%6,835.57万 | 109.70%2,034.87万 | 20.28%1,203.49万 | -73.96%2,867.92万 | -74.06%2,909.36万 | -91.36%970.39万 | -91.28%1,000.55万 | -4.20%1.1亿 | 71.63%1.12亿 |
负债合计 | 12.05%8.72亿 | 18.03%8.63亿 | 17.93%8.26亿 | 16.84%8.08亿 | 30.80%7.78亿 | 36.79%7.31亿 | 46.78%7亿 | 56.12%6.91亿 | 56.67%5.95亿 | 51.00%5.35亿 |
所有者权益(或股东权益) | ||||||||||
实收资本(或股本) | 2.03%1.17亿 | 32.41%1.17亿 | 29.78%1.14亿 | 29.78%1.14亿 | 29.01%1.14亿 | -1.18%8,807.6万 | -1.18%8,807.6万 | -1.18%8,807.6万 | -0.59%8,860.1万 | 1.19%8,912.6万 |
资本公积 | 4.66%5.86亿 | 197.23%5.82亿 | 185.73%5.6亿 | 185.73%5.6亿 | 180.82%5.6亿 | -3.87%1.96亿 | -3.87%1.96亿 | -3.87%1.96亿 | -1.76%1.99亿 | 4.03%2.04亿 |
盈余公积 | 6.86%3,119.55万 | 6.86%3,119.55万 | 6.86%3,119.55万 | 6.86%3,119.55万 | 0.00%2,919.42万 | 0.00%2,919.42万 | 0.00%2,919.42万 | 0.00%2,919.42万 | 7.46%2,919.42万 | 7.46%2,919.42万 |
未分配利润 | 3.97%1.57亿 | 3.66%1.55亿 | 5.87%1.57亿 | 4.09%1.51亿 | -4.81%1.51亿 | -9.82%1.5亿 | -10.66%1.48亿 | -10.65%1.45亿 | -6.54%1.59亿 | -1.41%1.66亿 |
减:库存股 | --2,309.4万 | --2,309.4万 | ---- | ---- | ---- | ---- | ---- | ---- | --394.8万 | --789.6万 |
其他综合收益 | -45.61%45.92万 | -77.88%30.06万 | -11.20%33.68万 | 148.75%65.47万 | 242.50%84.43万 | 331.95%135.91万 | 165.48%37.93万 | 146.57%26.32万 | -1,488.91%-59.25万 | -1,473.65%-58.6万 |
归属母公司所有者权益合计 | 1.51%8.69亿 | 85.77%8.63亿 | 86.80%8.63亿 | 86.87%8.57亿 | 81.41%8.56亿 | -3.21%4.64亿 | -3.71%4.62亿 | -3.68%4.59亿 | -3.63%4.72亿 | 0.01%4.8亿 |
少数股东权益 | -25.62%1,800.93万 | -29.59%1,643.49万 | -6.40%2,068.5万 | -10.89%1,935.2万 | 12.38%2,421.42万 | 14.99%2,334.19万 | -11.98%2,209.94万 | -10.08%2,171.77万 | -10.70%2,154.75万 | -11.48%2,029.83万 |
所有者权益(或股东权益)合计 | 0.76%8.87亿 | 80.25%8.79亿 | 82.54%8.83亿 | 82.45%8.77亿 | 78.40%8.8亿 | -2.47%4.88亿 | -4.12%4.84亿 | -3.99%4.8亿 | -3.97%4.93亿 | -0.51%5亿 |
负债和所有者权益(或股东权益)总计 | 6.06%17.58亿 | 42.93%17.42亿 | 44.33%17.09亿 | 43.74%16.85亿 | 52.38%16.58亿 | 17.81%12.19亿 | 20.62%11.84亿 | 24.23%11.72亿 | 21.80%10.88亿 | 20.77%10.35亿 |
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 | -- | -- | -- | 天健会计师事务所(特殊普通合伙) | -- | -- | -- | 天健会计师事务所(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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