(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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
貨幣資金 | 262.67%4.23億 | 326.26%3.83億 | 118.73%2.86億 | -25.47%1.07億 | -10.44%1.17億 | -65.59%8,978.12萬 | 55.96%1.31億 | 46.68%1.43億 | -36.09%1.3億 | 260.31%2.61億 |
應收票據及應收賬款 | -10.05%504.89萬 | -0.59%499.56萬 | 80.32%506.78萬 | -90.22%7,213.6 | 11.24%561.28萬 | -23.75%502.52萬 | -21.26%281.04萬 | -97.67%7.38萬 | 67.11%504.54萬 | 121.64%659.02萬 |
-應收賬款 | -10.05%504.89萬 | -0.59%499.56萬 | 80.32%506.78萬 | -90.22%7,213.6 | 11.24%561.28萬 | -23.75%502.52萬 | -21.26%281.04萬 | -97.67%7.38萬 | 67.11%504.54萬 | 121.64%659.02萬 |
其他應收款(含利息和股利) | -47.20%1,264.37萬 | -25.21%1,819.9萬 | -14.58%1,650.46萬 | 67.58%2,613.77萬 | 148.50%2,394.73萬 | 189.93%2,433.47萬 | 143.33%1,932.08萬 | 97.93%1,559.72萬 | 70.50%963.69萬 | 58.43%839.34萬 |
-其他應收款 | ---- | -25.21%1,819.9萬 | ---- | ---- | ---- | 189.93%2,433.47萬 | ---- | 97.93%1,559.72萬 | ---- | 58.43%839.34萬 |
合同資產 | ---- | ---- | ---- | ---- | --0 | --48.4萬 | --25.3萬 | --25.3萬 | ---- | ---- |
預付款項 | -91.15%89.86萬 | -76.28%297.9萬 | -67.37%439.14萬 | -87.68%176.8萬 | -29.14%1,015.03萬 | -11.30%1,255.9萬 | -41.65%1,345.85萬 | 1,853.56%1,434.67萬 | 156.20%1,432.49萬 | 2,002.43%1,415.91萬 |
存貨 | -12.67%4.6億 | -84.20%1.25億 | -58.04%3.28億 | -19.00%6.32億 | 104.98%5.27億 | 292.05%7.92億 | 75.41%7.81億 | 136.11%7.81億 | 30.66%2.57億 | 9.42%2.02億 |
其他流動資產 | 23.49%1,714.7萬 | -89.43%1,191.66萬 | -13.89%3,094.5萬 | 46.12%2,139.66萬 | -28.01%1,388.58萬 | 760.40%1.13億 | -19.25%3,593.72萬 | -71.87%1,464.33萬 | -55.66%1,928.96萬 | -71.37%1,310.82萬 |
流動資產合計 | 31.80%9.19億 | -47.36%5.46億 | -31.81%6.71億 | -18.62%7.88億 | 60.06%6.97億 | 105.26%10.37億 | 61.72%9.84億 | 96.86%9.69億 | -4.95%4.36億 | 62.04%5.05億 |
非流動資產 | ||||||||||
投資性房地產 | -1.48%4,873.64萬 | -1.78%4,905.97萬 | -5.18%4,928.66萬 | -3.18%5,050.49萬 | 322.64%4,946.8萬 | 320.19%4,994.98萬 | 330.63%5,197.98萬 | 325.70%5,216.28萬 | -4.74%1,170.45萬 | -4.67%1,188.75萬 |
長期股權投資 | ---- | ---- | ---- | ---- | -38.73%374.92萬 | -14.76%537.77萬 | 2.06%559.11萬 | 4.27%579萬 | 10.66%611.96萬 | 8.82%630.9萬 |
固定資產 | ---- | 2.41%4.42億 | ---- | ---- | ---- | -10.07%4.32億 | ---- | -11.50%4.4億 | ---- | -7.29%4.8億 |
固定資產清理 | ---- | -14.04%6.07萬 | ---- | ---- | ---- | 16.33%7.06萬 | ---- | 0.00%6.07萬 | ---- | 0.00%6.07萬 |
在建工程 | ---- | -88.65%262.56萬 | ---- | ---- | ---- | 49.14%2,313.91萬 | ---- | 205.73%1,381.53萬 | ---- | 373.15%1,551.5萬 |
無形資產 | -3.34%2.46億 | -2.55%2.49億 | -2.65%2.52億 | -4.75%2.49億 | -4.12%2.55億 | -4.81%2.56億 | -4.63%2.59億 | -4.58%2.62億 | -3.38%2.66億 | -3.38%2.68億 |
商譽 | 0.00%2,250.94萬 | 0.00%2,250.94萬 | 0.00%2,250.94萬 | 0.00%2,250.94萬 | 0.00%2,250.94萬 | 0.00%2,250.94萬 | 0.00%2,250.94萬 | 0.00%2,250.94萬 | 0.00%2,250.94萬 | 0.00%2,250.94萬 |
長期待攤費用 | -17.86%640.36萬 | -16.54%671.5萬 | -18.30%702.64萬 | -16.40%762.6萬 | -10.55%779.57萬 | -11.58%804.63萬 | -9.43%860.07萬 | -7.92%912.2萬 | -13.91%871.52萬 | -13.88%910.01萬 |
遞延所得稅資產 | -21.91%4,844.4萬 | -18.76%4,954.69萬 | 75.46%5,107.53萬 | -1.75%5,705.84萬 | 159.07%6,203.35萬 | 151.87%6,098.74萬 | 18.95%2,910.91萬 | 135.52%5,807.19萬 | -11.86%2,394.44萬 | -8.23%2,421.38萬 |
使用權資產 | -11.80%1.42億 | -7.10%1.5億 | 8.01%1.54億 | 7.70%1.6億 | 3.73%1.61億 | -0.23%1.61億 | -9.12%1.42億 | -6.32%1.49億 | -6.11%1.55億 | -5.39%1.62億 |
其他非流動資產 | ---- | ---- | ---- | ---- | 0.00%714.8萬 | 0.00%714.8萬 | 0.00%714.8萬 | 0.00%714.8萬 | -14.37%714.8萬 | -14.37%714.8萬 |
非流動資產合計 | -5.76%9.6億 | -5.29%9.71億 | 0.36%9.86億 | -1.41%10.05億 | 2.69%10.19億 | 1.88%10.26億 | -2.46%9.82億 | 0.22%10.19億 | -4.23%9.92億 | -4.64%10.07億 |
資產總計 | 9.50%18.79億 | -26.44%15.17億 | -15.74%16.56億 | -9.80%17.93億 | 20.19%17.16億 | 36.42%20.63億 | 21.71%19.66億 | 31.74%19.88億 | -4.45%14.28億 | 10.56%15.12億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | ---- | ---- | ---- | ---- | --1.5億 | 0.00%1.5億 | 0.00%1.5億 | ---- | ---- | --1.5億 |
應付票據及應付帳款 | 119.97%6.37億 | -57.14%2.99億 | -30.49%4.47億 | -34.24%5.16億 | 16.01%2.9億 | 476.87%6.99億 | 103.44%6.43億 | 342.49%7.85億 | 60.38%2.5億 | -44.53%1.21億 |
-應付帳款 | 119.97%6.37億 | -57.14%2.99億 | -30.49%4.47億 | -34.24%5.16億 | 16.01%2.9億 | 476.87%6.99億 | 103.44%6.43億 | 342.49%7.85億 | 60.38%2.5億 | -44.53%1.21億 |
合同負債 | -37.75%5,868.17萬 | -23.32%4,548.86萬 | -6.50%5,576.02萬 | 49.45%6,874.06萬 | 34.50%9,426.69萬 | -49.92%5,932.19萬 | -3.32%5,963.75萬 | -38.19%4,599.56萬 | -25.59%7,008.78萬 | 80.29%1.18億 |
應付職工薪酬 | -50.30%371.33萬 | -72.87%62.96萬 | -48.89%500萬 | 54.85%2,603.66萬 | 13.63%747.08萬 | -24.27%232.07萬 | 61.48%978.24萬 | 70.14%1,681.36萬 | --657.47萬 | --306.46萬 |
應交稅費 | -30.90%1,617.92萬 | 42.85%722.69萬 | -75.06%475.37萬 | -80.51%375.98萬 | 204.20%2,341.34萬 | -66.79%505.91萬 | 113.32%1,906.37萬 | 106.64%1,929.58萬 | -29.43%769.68萬 | 80.22%1,523.57萬 |
其他應付款(含利息和股利) | 13.42%1,621.8萬 | 18.59%2,255.87萬 | 268.66%2,262.18萬 | 129.42%4,713.2萬 | -23.14%1,429.87萬 | -45.14%1,902.23萬 | -51.89%613.61萬 | -35.74%2,054.38萬 | -31.00%1,860.31萬 | 82.78%3,467.44萬 |
-應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
-應付股利 | ---- | --271.72萬 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
-其他應付款 | ---- | 4.31%1,984.15萬 | ---- | ---- | ---- | -45.14%1,902.23萬 | ---- | -35.37%2,054.38萬 | --1,860.31萬 | 82.78%3,467.44萬 |
一年內到期的非流動負債 | -50.14%2,108.6萬 | -45.02%2,195.32萬 | -39.23%1,947.79萬 | -44.28%1,812.14萬 | 196.77%4,229.26萬 | 187.19%3,992.76萬 | 409.84%3,205.37萬 | 272.55%3,252.46萬 | 51.17%1,425.08萬 | 20.92%1,390.3萬 |
其他流動負債 | 12.78%286.76萬 | 8.16%233.31萬 | 66.84%247.66萬 | -4.68%181.59萬 | -35.67%254.26萬 | 27.13%215.72萬 | -17.96%148.45萬 | -31.80%190.52萬 | 49.10%395.27萬 | -8.60%169.69萬 |
流動負債合計 | 21.13%7.56億 | -59.07%4億 | -39.53%5.57億 | -26.05%6.82億 | 68.26%6.24億 | 113.12%9.76億 | 63.45%9.21億 | 98.44%9.22億 | -17.57%3.71億 | 41.05%4.58億 |
非流動負債 | ||||||||||
預計負債 | ---- | ---- | ---- | ---- | --105.75萬 | --105.75萬 | --105.75萬 | --105.75萬 | ---- | ---- |
遞延所得稅負債 | -19.69%3,282.21萬 | -15.14%3,384.09萬 | 348.46%3,536.76萬 | 18.08%4,975.55萬 | 410.34%4,087.07萬 | 387.38%3,988.05萬 | -6.27%788.64萬 | 392.30%4,213.72萬 | -8.44%800.85萬 | -7.37%818.25萬 |
長期遞延收益 | -6.02%343.22萬 | -7.46%340.48萬 | -5.93%348.71萬 | -5.88%351.46萬 | 0.00%365.19萬 | 0.00%367.93萬 | 0.00%370.68萬 | 0.00%373.42萬 | -14.79%365.19萬 | -2.90%367.93萬 |
租賃負債 | -7.94%8,569.58萬 | -2.20%8,860.94萬 | 10.69%9,593.58萬 | 15.47%9,971.04萬 | -13.21%9,309.09萬 | -15.54%9,060.19萬 | -20.67%8,667.43萬 | -19.92%8,635.08萬 | 0.16%1.07億 | 1.62%1.07億 |
非流動負債合計 | -12.06%1.22億 | -6.93%1.26億 | 35.71%1.35億 | 14.78%1.53億 | 16.61%1.39億 | 13.50%1.35億 | -18.17%9,932.5萬 | 10.95%1.33億 | -1.00%1.19億 | 0.81%1.19億 |
負債合計 | 15.09%8.78億 | -52.73%5.25億 | -32.21%6.92億 | -20.89%8.34億 | 55.72%7.62億 | 92.56%11.12億 | 48.99%10.21億 | 80.46%10.55億 | -14.08%4.9億 | 30.31%5.77億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%4.81億 | 0.00%4.81億 | 0.00%4.81億 | 0.00%4.81億 | 0.00%4.81億 | 0.00%4.81億 | 0.00%4.81億 | 0.00%4.81億 | 0.00%4.81億 | 0.00%4.81億 |
資本公積 | 0.00%1.87億 | 0.00%1.87億 | 0.00%1.87億 | 0.00%1.87億 | 0.00%1.87億 | 0.00%1.87億 | 0.00%1.87億 | 0.00%1.87億 | 0.00%1.87億 | 0.00%1.87億 |
盈餘公積 | 1.46%1.19億 | 1.46%1.19億 | -2.12%1.15億 | 1.72%1.19億 | 2.27%1.17億 | 2.67%1.17億 | 2.67%1.17億 | 2.40%1.17億 | 0.68%1.15億 | 0.30%1.14億 |
未分配利潤 | 24.16%1.95億 | 21.47%1.87億 | 13.90%1.7億 | 18.74%1.63億 | 10.89%1.57億 | 11.10%1.54億 | 8.63%1.49億 | 1.65%1.37億 | 8.40%1.42億 | 4.33%1.39億 |
專項儲備 | 107.27%1,420.4萬 | 67.57%1,307.97萬 | 0.62%699.42萬 | -30.92%539.25萬 | -33.96%685.29萬 | -21.16%780.57萬 | 3.78%695.09萬 | 94.02%780.57萬 | 33.20%1,037.76萬 | 69.39%990.12萬 |
歸屬母公司所有者權益合計 | 4.96%9.97億 | 4.23%9.88億 | 1.95%9.6億 | 2.72%9.55億 | 1.55%9.5億 | 1.76%9.48億 | 1.64%9.42億 | 0.95%9.3億 | 1.56%9.35億 | 1.10%9.31億 |
少數股東權益 | 23.19%471.28萬 | 20.21%409.18萬 | 31.00%436.16萬 | 11.54%368.03萬 | 31.17%382.55萬 | -1.44%340.38萬 | -3.63%332.95萬 | -4.35%329.96萬 | -16.37%291.65萬 | -0.22%345.36萬 |
所有者權益(或股東權益)合計 | 5.03%10.01億 | 4.29%9.92億 | 2.05%9.64億 | 2.75%9.59億 | 1.65%9.53億 | 1.75%9.51億 | 1.62%9.45億 | 0.93%9.33億 | 1.49%9.38億 | 1.10%9.35億 |
負債和所有者權益(或股東權益)總計 | 9.50%18.79億 | -26.44%15.17億 | -15.74%16.56億 | -9.80%17.93億 | 20.19%17.16億 | 36.42%20.63億 | 21.71%19.66億 | 31.74%19.88億 | -4.45%14.28億 | 10.56%15.12億 |
貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- |
會計師事務所 | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。
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