(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 | (Q3)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
货币资金 | 3.27%5,294.52万 | 20.77%6,955.44万 | 19.56%4,523.59万 | 38.37%4,697.6万 | -24.76%5,126.76万 | 47.27%5,759.43万 | -39.77%3,783.5万 | -59.79%3,394.95万 | -54.01%6,813.46万 | -78.08%3,910.87万 |
交易性金融资产 | 30.76%5,329.43万 | 5.73%8,531.8万 | 18.18%9,872.05万 | -29.67%6,071.83万 | -30.60%4,075.71万 | -45.10%8,069.17万 | -49.67%8,353.35万 | -44.76%8,632.87万 | -50.16%5,872.87万 | -30.84%1.47亿 |
应收票据及应收账款 | 7.29%9,807.42万 | 13.15%8,214.94万 | -5.34%8,568.32万 | 19.86%9,890.34万 | 28.03%9,140.72万 | 3.11%7,260.2万 | 7.21%9,051.57万 | 12.14%8,251.67万 | -7.36%7,139.78万 | -12.50%7,041.47万 |
-应收票据 | ---- | ---- | ---- | 1,002.01%546.29万 | --727.39万 | 750.64%432.98万 | --190万 | -53.32%49.57万 | ---- | -19.25%50.9万 |
-应收账款 | 16.57%9,807.42万 | 20.33%8,214.94万 | -3.31%8,568.32万 | 13.92%9,344.05万 | 17.84%8,413.33万 | -2.34%6,827.22万 | 4.96%8,861.57万 | 13.09%8,202.1万 | -7.36%7,139.78万 | -12.44%6,990.57万 |
其他应收款(含利息和股利) | 34.74%32.89万 | 8.41%27.85万 | -14.35%27.57万 | -98.09%35.73万 | -86.79%24.41万 | -86.37%25.69万 | -82.47%32.18万 | 475.05%1,867.59万 | -44.77%184.84万 | -46.16%188.48万 |
-其他应收款 | 34.74%32.89万 | ---- | -14.35%27.57万 | ---- | -86.79%24.41万 | ---- | -82.47%32.18万 | ---- | -44.77%184.84万 | ---- |
预付款项 | -65.51%243.58万 | -75.43%196.07万 | 5.05%130.91万 | 138.23%470.17万 | 89.67%706.22万 | 12.51%797.84万 | -51.92%124.62万 | -89.15%197.36万 | -63.56%372.33万 | 653.78%709.15万 |
存货 | 10.54%6,333.65万 | -10.38%5,253.21万 | -8.51%6,169.96万 | -23.32%5,008.35万 | -19.36%5,729.64万 | -11.40%5,861.8万 | 1.86%6,743.65万 | 13.60%6,531.25万 | 35.86%7,105.2万 | 10.94%6,615.95万 |
应收款项融资 | -45.54%232.66万 | -29.42%254.68万 | 919.81%164.79万 | --240.68万 | 235.86%427.21万 | --360.82万 | -61.18%16.16万 | ---- | 460.02%127.2万 | ---- |
其他流动资产 | -1.30%161.01万 | -44.43%143.99万 | -49.08%115.93万 | 92.40%259.75万 | 106.12%163.14万 | -87.64%259.11万 | -86.67%227.7万 | -94.58%135.01万 | -96.44%79.15万 | 22.80%2,096.02万 |
流动资产合计 | 8.04%2.74亿 | 4.17%2.96亿 | 4.38%2.96亿 | -8.05%2.67亿 | -8.31%2.54亿 | -19.47%2.84亿 | -29.41%2.83亿 | -30.62%2.9亿 | -35.80%2.77亿 | -36.18%3.53亿 |
非流动资产 | ||||||||||
投资性房地产 | -17.52%733.76万 | -15.14%755万 | -12.75%776.24万 | -6.54%889.65万 | -6.54%889.65万 | -10.84%889.65万 | -10.84%889.65万 | -8.20%951.93万 | -10.00%951.93万 | -7.68%997.81万 |
长期股权投资 | 12.58%1,670.04万 | 11.46%1,637.86万 | 10.39%1,599.68万 | -16.96%1,415.75万 | -48.78%1,483.39万 | -50.52%1,469.45万 | -48.36%1,449.11万 | -31.34%1,704.99万 | 9.12%2,895.87万 | 8.98%2,969.94万 |
固定资产 | 4.27%4.08亿 | ---- | 1.27%4.05亿 | ---- | -9.26%3.92亿 | ---- | -9.11%4亿 | ---- | 140.23%4.31亿 | ---- |
在建工程 | -42.40%5,131.31万 | ---- | -20.18%6,479.25万 | ---- | 59.03%8,908.85万 | ---- | 2,615.95%8,117.61万 | ---- | -66.93%5,602.06万 | ---- |
无形资产 | -3.68%9,126.7万 | -3.68%9,228.99万 | -3.72%9,321.69万 | -4.06%9,369.78万 | -3.31%9,475.5万 | -3.23%9,581.68万 | -3.23%9,681.67万 | -1.82%9,766.04万 | -2.21%9,800.06万 | -2.35%9,901.74万 |
长期待摊费用 | -43.07%220.56万 | -20.76%273.92万 | -39.85%241.34万 | 3.25%411万 | 6.45%387.43万 | 33.27%345.69万 | 28.05%401.22万 | 27.28%398.05万 | 533.63%363.96万 | 466.17%259.39万 |
递延所得税资产 | 6.01%1,490.32万 | -0.74%1,315.96万 | -1.97%1,280.95万 | -1.57%1,431.29万 | 4.56%1,405.82万 | 17.98%1,325.73万 | 1.86%1,306.65万 | 26.54%1,454.14万 | 28.91%1,344.56万 | 29.38%1,123.69万 |
使用权资产 | -32.76%190.16万 | -32.76%190.16万 | -32.76%190.16万 | -15.42%282.8万 | -15.42%282.8万 | -15.42%282.8万 | -15.42%282.8万 | --334.36万 | --334.36万 | --334.36万 |
其他非流动资产 | -5.44%452.44万 | -5.05%447.85万 | -34.82%436.16万 | -89.82%430.39万 | -82.17%478.46万 | -71.60%471.67万 | -62.76%669.11万 | 16,948.95%4,229.86万 | 4,358.77%2,683.53万 | 1,545.79%1,660.75万 |
非流动资产合计 | -4.20%5.98亿 | -3.17%6.03亿 | -3.13%6.08亿 | -4.27%6.22亿 | -6.94%6.25亿 | -3.14%6.22亿 | 1.55%6.28亿 | 26.56%6.5亿 | 34.79%6.71亿 | 32.96%6.43亿 |
资产总计 | -0.67%8.73亿 | -0.87%8.98亿 | -0.80%9.04亿 | -5.44%8.89亿 | -7.34%8.79亿 | -8.93%9.06亿 | -10.64%9.11亿 | 0.89%9.4亿 | 2.03%9.48亿 | -3.92%9.95亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付票据及应付账款 | -11.84%2,162.47万 | -30.73%1,743.72万 | -3.86%2,913.22万 | -67.62%2,148.98万 | -72.11%2,452.78万 | -70.18%2,517.44万 | -73.34%3,030.2万 | 57.69%6,636.66万 | 79.15%8,793.47万 | 37.29%8,441.92万 |
-应付票据 | 49.51%207.9万 | -39.56%135.54万 | 268.92%283.88万 | 6.55%66.96万 | 43.32%139.05万 | 72.80%224.26万 | -77.41%76.95万 | -76.75%62.84万 | 12.90%97.02万 | -50.78%129.78万 |
-应付账款 | -15.52%1,954.57万 | -29.87%1,608.18万 | -10.97%2,629.34万 | -68.33%2,082.02万 | -73.39%2,313.73万 | -72.41%2,293.18万 | -73.22%2,953.25万 | 66.91%6,573.82万 | 80.33%8,696.45万 | 41.24%8,312.14万 |
合同负债 | 1,546.09%67.27万 | -24.80%108.76万 | -57.49%1.98万 | 39.57%58.66万 | 251.46%4.09万 | 265.93%144.63万 | 43.38%4.66万 | 397.17%42.03万 | -92.15%1.16万 | 184.98%39.52万 |
应付职工薪酬 | 2.78%713.69万 | 9.64%636.07万 | 15.87%982.12万 | -9.26%784.01万 | -3.75%694.42万 | -6.30%580.14万 | -13.79%847.62万 | 7.32%863.98万 | 13.74%721.45万 | -28.18%619.18万 |
应交税费 | -27.71%547.54万 | -18.31%995.79万 | -40.69%1,154.77万 | -17.09%1,278.33万 | -32.85%757.37万 | 39.38%1,218.98万 | 49.97%1,946.98万 | 428.69%1,541.86万 | 221.14%1,127.94万 | 58.84%874.59万 |
其他应付款(含利息和股利) | -29.03%261.01万 | -40.39%243.25万 | -55.60%164.35万 | 70.92%364.34万 | 133.03%367.75万 | 179.55%408.09万 | 279.73%370.13万 | 64.26%213.16万 | 31.87%157.81万 | 19.26%145.98万 |
-其他应付款 | -29.03%261.01万 | ---- | -55.60%164.35万 | ---- | 133.03%367.75万 | ---- | 279.73%370.13万 | ---- | 31.87%157.81万 | ---- |
一年内到期的非流动负债 | 14.57%67.96万 | 14.57%67.96万 | 14.57%67.96万 | 15.03%59.31万 | 15.03%59.31万 | 15.03%59.31万 | 15.03%59.31万 | --51.56万 | --51.56万 | --51.56万 |
其他流动负债 | -93.31%2,181.86 | -79.95%2,181.86 | -57.49%2,574.98 | --2.01万 | --3.26万 | --1.09万 | 43.38%6,057.91 | ---- | ---- | ---- |
流动负债合计 | -11.96%3,820.16万 | -23.00%3,795.76万 | -15.57%5,284.64万 | -49.78%4,695.65万 | -60.02%4,338.98万 | -51.54%4,929.67万 | -54.65%6,259.5万 | 71.74%9,349.25万 | 80.03%1.09亿 | 32.15%1.02亿 |
非流动负债 | ||||||||||
长期递延收益 | 53.07%592.51万 | 50.31%609.8万 | 48.52%626.53万 | -15.18%369.7万 | -14.40%387.09万 | -13.41%405.69万 | 59.67%421.86万 | 72.69%435.87万 | 72.84%452.19万 | 76.25%468.5万 |
租赁负债 | -30.41%155.53万 | -30.41%155.53万 | -30.41%155.53万 | -20.97%223.49万 | -20.97%223.49万 | -20.97%223.49万 | -20.97%223.49万 | --282.8万 | --282.8万 | --282.8万 |
非流动负债合计 | 22.51%748.04万 | 21.64%765.33万 | 21.19%782.06万 | -17.46%593.19万 | -16.93%610.57万 | -16.25%629.18万 | 17.98%645.34万 | 184.74%718.67万 | 180.94%734.98万 | 133.00%751.29万 |
负债合计 | -7.70%4,568.19万 | -17.95%4,561.09万 | -12.14%6,066.7万 | -47.47%5,288.84万 | -57.29%4,949.55万 | -49.11%5,558.85万 | -51.88%6,904.84万 | 76.75%1.01亿 | 84.23%1.16亿 | 36.20%1.09亿 |
所有者权益(或股东权益) | ||||||||||
实收资本(或股本) | 0.00%1.34亿 | 0.00%1.34亿 | 0.00%1.34亿 | 0.00%1.34亿 | 0.00%1.34亿 | 0.00%1.34亿 | 0.00%1.34亿 | 0.00%1.34亿 | 0.00%1.34亿 | 0.00%1.34亿 |
资本公积 | 0.00%5.69亿 | 0.00%5.69亿 | 0.00%5.69亿 | 0.00%5.69亿 | 0.00%5.69亿 | 0.00%5.69亿 | 0.00%5.69亿 | 0.00%5.69亿 | 0.00%5.69亿 | 0.00%5.69亿 |
盈余公积 | 21.35%3,194.25万 | 21.35%3,194.25万 | 21.35%3,194.25万 | 14.34%2,632.33万 | 14.34%2,632.33万 | 14.34%2,632.33万 | 14.34%2,632.33万 | 49.50%2,302.11万 | 49.50%2,302.11万 | 62.66%2,302.11万 |
未分配利润 | -7.65%9,237.85万 | -2.95%1.18亿 | -3.99%1.08亿 | -5.86%1.07亿 | -6.17%1亿 | -24.05%1.22亿 | -24.88%1.13亿 | -27.56%1.13亿 | -28.16%1.07亿 | -32.87%1.6亿 |
其他综合收益 | 6.49%3.03万 | 605.41%2.17万 | 108.37%2.14万 | 14.20%2.93万 | 225.62%2.85万 | 93.03%-4,285.56 | 118.41%1.03万 | 161.05%2.57万 | 47.25%-2.27万 | -97.06%-6.15万 |
归属母公司所有者权益合计 | -0.25%8.27亿 | 0.24%8.53亿 | 0.13%8.43亿 | -0.40%8.36亿 | -0.39%8.29亿 | -3.97%8.51亿 | -3.89%8.42亿 | -4.05%8.39亿 | -3.94%8.32亿 | -7.29%8.86亿 |
所有者权益(或股东权益)合计 | -0.25%8.27亿 | 0.24%8.53亿 | 0.13%8.43亿 | -0.40%8.36亿 | -0.39%8.29亿 | -3.97%8.51亿 | -3.89%8.42亿 | -4.05%8.39亿 | -3.94%8.32亿 | -7.29%8.86亿 |
负债和所有者权益(或股东权益)总计 | -0.67%8.73亿 | -0.87%8.98亿 | -0.80%9.04亿 | -5.44%8.89亿 | -7.34%8.79亿 | -8.93%9.06亿 | -10.64%9.11亿 | 0.89%9.4亿 | 2.03%9.48亿 | -3.92%9.95亿 |
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 | -- | -- | 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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