(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 | -62.12%1.3億 | -59.73%1.35億 | -29.80%2.22億 | -31.30%2.68億 | -34.86%3.43億 | -32.72%3.34億 | -21.59%3.17億 | 1.21%3.91億 | 44.59%5.27億 | 80.82%4.97億 |
應收票據及應收賬款 | 43.83%2.25億 | 50.60%2.12億 | 17.23%1.58億 | 10.00%1.88億 | -10.01%1.56億 | -43.61%1.41億 | -52.36%1.35億 | -57.93%1.71億 | -61.66%1.74億 | -34.02%2.5億 |
-應收票據 | 143.01%1,921.34萬 | 387.27%2,205.03萬 | --2,170.76萬 | --1,992.49萬 | 382.69%790.64萬 | 176.27%452.53萬 | ---- | ---- | -44.85%163.8萬 | -68.93%163.8萬 |
-應收賬款 | 38.55%2.06億 | 39.43%1.9億 | 1.13%1.36億 | -1.68%1.68億 | -13.75%1.48億 | -45.06%1.36億 | -52.05%1.35億 | -57.80%1.71億 | -61.77%1.72億 | -33.53%2.48億 |
其他應收款(含利息和股利) | -29.92%2,749.84萬 | -33.39%2,830.43萬 | -27.71%3,155.38萬 | -33.36%2,774.38萬 | 45.73%3,923.65萬 | 0.46%4,248.95萬 | 18.81%4,364.98萬 | -17.78%4,163.24萬 | -57.65%2,692.49萬 | -13.06%4,229.58萬 |
-其他應收款 | ---- | -33.39%2,830.43萬 | ---- | ---- | ---- | 0.46%4,248.95萬 | ---- | -17.78%4,163.24萬 | ---- | -13.06%4,229.58萬 |
合同資產 | -27.03%51.66萬 | -27.03%51.66萬 | -33.96%54.51萬 | -34.32%54.21萬 | -34.40%70.79萬 | -27.70%70.79萬 | -20.38%82.54萬 | -19.61%82.54萬 | -23.97%107.92萬 | -8.18%97.92萬 |
預付款項 | -9.90%1,501.92萬 | 96.10%1,418.57萬 | 231.03%1,153.6萬 | -0.18%698.46萬 | 43.00%1,666.89萬 | -55.26%723.4萬 | -74.60%348.49萬 | -71.45%699.69萬 | -65.99%1,165.67萬 | -25.02%1,616.86萬 |
存貨 | -7.58%8,227.2萬 | -2.00%9,383.82萬 | -18.05%8,028.16萬 | -28.86%8,558.95萬 | -26.31%8,902.44萬 | -42.95%9,575.69萬 | -52.56%9,796.61萬 | -54.30%1.2億 | -63.73%1.21億 | -58.06%1.68億 |
應收款項融資 | 172.83%2,014.25萬 | 70.84%1,429.36萬 | 14.07%1,272.91萬 | -4.75%1,660.83萬 | -32.09%738.28萬 | 40.23%836.66萬 | 201.00%1,115.92萬 | 167.91%1,743.68萬 | 160.49%1,087.11萬 | -45.56%596.63萬 |
劃分為持有待售的資產 | 2,477.38%2,822.35萬 | -31.77%74.71萬 | -31.77%74.71萬 | -31.77%74.71萬 | -8.43%109.5萬 | -8.43%109.5萬 | -8.43%109.5萬 | -8.43%109.5萬 | -99.08%119.58萬 | -99.03%119.58萬 |
其他流動資產 | -26.69%1,908.5萬 | -32.14%1,891.57萬 | -8.69%2,331.23萬 | 17.17%2,557.24萬 | 8.64%2,603.34萬 | 19.41%2,787.3萬 | -81.50%2,552.99萬 | -84.17%2,182.53萬 | -84.34%2,396.32萬 | -84.41%2,334.3萬 |
流動資產合計 | -19.44%5.48億 | -21.41%5.18億 | -14.82%5.41億 | -19.65%6.2億 | -24.24%6.8億 | -34.43%6.59億 | -41.60%6.35億 | -39.57%7.71億 | -41.63%8.97億 | -28.71%10.04億 |
非流動資產 | ||||||||||
其他權益工具投資 | -87.63%5,746.28萬 | -89.08%6,259萬 | -88.71%6,143.47萬 | -89.94%5,584.39萬 | -21.98%4.64億 | -2.70%5.73億 | -2.61%5.44億 | -1.42%5.55億 | 16,206.94%5.95億 | 16,032.86%5.89億 |
投資性房地產 | -18.24%5,511.5萬 | -8.38%6,308.27萬 | -8.21%6,452.59萬 | -8.05%6,596.91萬 | 143.74%6,741.22萬 | 135.24%6,885.54萬 | 134.68%7,029.86萬 | 132.91%7,174.18萬 | 68.98%2,765.77萬 | 74.42%2,927.08萬 |
長期股權投資 | -6.86%71.03萬 | -6.75%72.19萬 | -6.60%73.78萬 | -6.48%75.07萬 | -6.38%76.26萬 | -6.27%77.41萬 | -7.00%79萬 | -6.03%80.28萬 | -99.86%81.46萬 | -99.86%82.59萬 |
長期應收款 | -32.06%1,293.07萬 | -20.51%1,512.88萬 | -25.09%1,425.64萬 | -22.97%1,641.81萬 | -19.75%1,903.23萬 | -19.75%1,903.23萬 | -19.75%1,903.23萬 | -10.13%2,131.46萬 | -13.28%2,371.71萬 | -13.28%2,371.71萬 |
固定資產 | ---- | -19.99%5.37億 | ---- | ---- | ---- | -24.15%6.71億 | ---- | -24.31%7.13億 | ---- | -13.17%8.85億 |
固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -21.40%441.67萬 | ---- | ---- |
在建工程 | ---- | -6.10%1.54億 | ---- | ---- | ---- | 5.13%1.64億 | ---- | -2.00%1.53億 | ---- | -1.24%1.56億 |
無形資產 | -19.39%2.4億 | -4.81%2.83億 | -4.88%2.86億 | -5.17%2.88億 | -8.74%2.98億 | -9.83%2.98億 | -10.35%3.01億 | -11.13%3.04億 | -14.09%3.26億 | -14.47%3.3億 |
開發支出 | 1.88%525.49萬 | 28.35%870.94萬 | -16.59%713.96萬 | 37.45%632.95萬 | -8.38%515.77萬 | -22.93%678.55萬 | 8.80%856萬 | -7.43%460.51萬 | -28.89%562.93萬 | -6.63%880.45萬 |
商譽 | ---- | ---- | ---- | ---- | 0.00%647.13萬 | 0.00%647.13萬 | 0.00%647.13萬 | 0.00%647.13萬 | -33.39%647.13萬 | -33.39%647.13萬 |
長期待攤費用 | -40.53%291.02萬 | -39.89%300.35萬 | -10.31%290.11萬 | -39.31%337.92萬 | -5.17%489.35萬 | -2.30%499.66萬 | 12.71%323.47萬 | 77.48%556.83萬 | 64.93%516.03萬 | 65.39%511.44萬 |
遞延所得稅資產 | -5.68%1,151.39萬 | -5.21%1,179.58萬 | -12.43%1,110.52萬 | -12.17%1,134.56萬 | -7.33%1,220.75萬 | -7.20%1,244.43萬 | -7.08%1,268.12萬 | -6.96%1,291.81萬 | -40.83%1,317.32萬 | -40.39%1,341.01萬 |
使用權資產 | -22.60%2,691.54萬 | -13.35%2,857.2萬 | -15.81%3,002.78萬 | -21.16%3,314.65萬 | 58.00%3,477.3萬 | -0.69%3,297.46萬 | -19.72%3,566.54萬 | -24.65%4,204.33萬 | -74.11%2,200.76萬 | -65.19%3,320.29萬 |
其他非流動資產 | -19.28%415.8萬 | -29.51%375.94萬 | -79.17%358.75萬 | -75.06%321.49萬 | -6.87%515.13萬 | 32.04%533.32萬 | 262.78%1,722.07萬 | 146.02%1,289萬 | -29.22%553.11萬 | -48.17%403.9萬 |
非流動資產合計 | -52.06%8.28億 | -37.12%11.72億 | -35.89%11.94億 | -36.34%12.14億 | -15.09%17.28億 | -10.61%18.64億 | -11.36%18.63億 | -11.42%19.08億 | -10.56%20.35億 | -10.72%20.85億 |
資產總計 | -42.85%13.76億 | -33.02%16.9億 | -30.53%17.35億 | -31.53%18.34億 | -17.89%24.08億 | -18.35%25.22億 | -21.68%24.98億 | -21.90%26.79億 | -23.09%29.32億 | -17.49%30.89億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -51.56%4,180萬 | -43.01%4,562萬 | -16.49%5,070萬 | -23.26%5,057.85萬 | 47.05%8,629.42萬 | 140.90%8,005.39萬 | 1,235.62%6,071.42萬 | 2,069.13%6,590.63萬 | 1,090.60%5,868.37萬 | --3,323.1萬 |
應付票據及應付帳款 | -21.88%3.85億 | -15.09%3.84億 | -5.18%4億 | -11.00%4.56億 | -19.87%4.92億 | -38.91%4.53億 | -50.07%4.22億 | -45.22%5.12億 | -38.15%6.14億 | -20.05%7.41億 |
-應付票據 | -29.64%8,692.3萬 | 1.13%9,207.03萬 | 58.13%1.28億 | -17.08%1.26億 | -48.39%1.24億 | -67.31%9,103.88萬 | -77.48%8,064.46萬 | -59.52%1.52億 | -46.59%2.39億 | -20.39%2.78億 |
-應付帳款 | -19.29%2.98億 | -19.17%2.92億 | -20.13%2.73億 | -8.43%3.3億 | -1.67%3.69億 | -21.81%3.62億 | -29.92%3.41億 | -35.58%3.6億 | -31.21%3.75億 | -19.85%4.62億 |
合同負債 | -23.41%2,549.33萬 | -56.33%1,401.5萬 | -46.48%1,559.82萬 | -42.37%1,367.24萬 | 31.98%3,328.52萬 | -25.15%3,209.55萬 | -30.87%2,914.45萬 | -76.15%2,372.52萬 | -83.04%2,521.92萬 | -61.90%4,287.74萬 |
預收款項 | 662.55%611.3萬 | 696.92%232.96萬 | 1,219.39%520.25萬 | 1,907.56%597.87萬 | --80.16萬 | 51.96%29.23萬 | --39.43萬 | 498.81%29.78萬 | ---- | -99.56%19.24萬 |
應付職工薪酬 | 41.60%2,095.1萬 | 39.28%2,308.44萬 | 50.94%2,211.39萬 | 69.93%2,812.42萬 | -4.01%1,479.59萬 | -21.14%1,657.35萬 | -39.28%1,465.1萬 | -43.86%1,655.02萬 | -47.60%1,541.4萬 | -33.34%2,101.62萬 |
應交稅費 | -17.72%8,287.69萬 | -20.44%7,973.72萬 | -22.28%7,855.31萬 | -21.00%8,317.64萬 | -2.14%1.01億 | -1.22%1億 | -4.28%1.01億 | 0.24%1.05億 | -1.57%1.03億 | -7.11%1.01億 |
其他應付款(含利息和股利) | -62.79%2.16億 | -7.75%5.13億 | -9.24%5.11億 | -7.79%5.23億 | 13.66%5.8億 | 10.62%5.56億 | 16.71%5.63億 | 15.81%5.68億 | 5.21%5.1億 | -0.74%5.02億 |
-應付股利 | -34.56%606萬 | -34.56%606萬 | -34.56%606萬 | -34.56%606萬 | 0.00%926萬 | 0.00%926萬 | 0.00%926萬 | 0.00%926萬 | 0.00%926萬 | 0.00%926萬 |
-其他應付款 | ---- | -7.29%5.07億 | ---- | ---- | ---- | 10.81%5.46億 | ---- | 16.12%5.58億 | ---- | -0.75%4.93億 |
一年內到期的非流動負債 | 13.49%1,213.82萬 | 4.12%1,190.71萬 | -6.00%892.99萬 | -22.36%1,183.43萬 | -35.73%1,069.57萬 | -59.49%1,143.56萬 | -73.45%950.02萬 | -66.80%1,524.23萬 | -56.28%1,664.18萬 | 21.28%2,823.25萬 |
其他流動負債 | 238.06%1,469.95萬 | 374.69%1,993.75萬 | 1,371.38%2,129.49萬 | 573.94%2,336.03萬 | 5.13%434.82萬 | 1.91%420.02萬 | -3.64%144.73萬 | 2.40%346.62萬 | -59.07%413.61萬 | -63.39%412.13萬 |
流動負債合計 | -39.21%8.04億 | -12.74%10.94億 | -7.35%11.13億 | -8.73%11.96億 | -1.81%13.23億 | -15.00%12.53億 | -22.02%12.02億 | -23.44%13.1億 | -29.90%13.48億 | -16.42%14.74億 |
非流動負債 | ||||||||||
長期借款 | --900萬 | --950萬 | --900萬 | --900萬 | ---- | ---- | ---- | ---- | ---- | ---- |
預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 437.83%4,537萬 | 430.48%4,475.01萬 |
長期遞延收益 | -28.14%4,599.02萬 | -27.92%4,862.51萬 | -27.73%5,125.99萬 | -27.43%5,399.09萬 | -17.81%6,399.54萬 | -17.05%6,746.18萬 | -16.35%7,092.82萬 | -15.71%7,439.46萬 | -24.52%7,786.1萬 | -31.10%8,132.74萬 |
租賃負債 | -30.33%1,953.19萬 | -16.38%2,144.14萬 | -16.77%2,526.6萬 | -10.61%2,617.66萬 | 350.34%2,803.34萬 | 322.53%2,564.25萬 | 182.40%3,035.84萬 | 152.84%2,928.31萬 | -87.13%622.5萬 | -91.70%606.88萬 |
非流動負債合計 | -19.02%7,452.21萬 | -14.54%7,956.65萬 | -15.56%8,552.59萬 | -14.00%8,916.74萬 | -28.91%9,202.87萬 | -29.54%9,310.43萬 | -25.06%1.01億 | -28.01%1.04億 | -19.07%1.29億 | -33.80%1.32億 |
負債合計 | -37.89%8.79億 | -12.86%11.73億 | -7.99%11.99億 | -9.11%12.85億 | -4.19%14.15億 | -16.20%13.46億 | -22.27%13.03億 | -23.80%14.14億 | -29.07%14.77億 | -18.19%16.07億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%17.52億 | 0.00%17.52億 | 0.00%17.52億 | 0.00%17.52億 | 0.00%17.52億 | 0.00%17.52億 | 0.00%17.52億 | 0.00%17.52億 | 0.00%17.52億 | -0.70%17.52億 |
資本公積 | 0.00%49.12億 | 0.00%49.12億 | 0.00%49.12億 | 0.00%49.12億 | 0.00%49.12億 | 0.00%49.12億 | 0.00%49.12億 | 0.00%49.12億 | 3.75%49.12億 | 3.73%49.12億 |
盈餘公積 | 0.00%8,714.22萬 | 0.00%8,714.22萬 | 0.00%8,714.22萬 | 0.00%8,714.22萬 | 0.00%8,714.22萬 | 0.00%8,714.22萬 | 0.00%8,714.22萬 | 0.00%8,714.22萬 | 0.00%8,714.22萬 | 0.00%8,714.22萬 |
未分配利潤 | -1.37%-58.22億 | -2.44%-58.11億 | -3.68%-57.87億 | -4.18%-57.71億 | -6.34%-57.43億 | -6.47%-56.72億 | -6.89%-55.81億 | -7.13%-55.39億 | -11.14%-54.01億 | -10.82%-53.28億 |
減:庫存股 | --1,502.58萬 | --1,502.58萬 | --1,083.48萬 | --800.46萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他綜合收益 | -225.55%-5.94億 | -725.48%-5.8億 | -310.70%-5.86億 | -415.22%-5.92億 | -182.16%-1.82億 | 36.16%-7,025.17萬 | 23.64%-1.43億 | 34.88%-1.15億 | 59.12%-6,464.5萬 | 31.14%-1.1億 |
歸屬母公司所有者權益合計 | -61.10%3.22億 | -65.72%3.46億 | -64.16%3.68億 | -65.28%3.81億 | -35.76%8.27億 | -23.20%10.09億 | -23.50%10.28億 | -21.86%10.98億 | -17.34%12.87億 | -18.21%13.14億 |
少數股東權益 | 5.81%1.75億 | 2.23%1.7億 | 0.55%1.68億 | 0.55%1.68億 | -1.54%1.66億 | -1.16%1.67億 | -1.36%1.67億 | -1.45%1.67億 | -2.82%1.68億 | -2.83%1.69億 |
所有者權益(或股東權益)合計 | -49.92%4.97億 | -56.09%5.16億 | -55.12%5.36億 | -56.58%5.49億 | -31.80%9.92億 | -20.69%11.76億 | -21.03%11.95億 | -19.66%12.65億 | -15.89%14.55億 | -16.71%14.83億 |
負債和所有者權益(或股東權益)總計 | -42.85%13.76億 | -33.02%16.9億 | -30.53%17.35億 | -31.53%18.34億 | -17.89%24.08億 | -18.35%25.22億 | -21.68%24.98億 | -21.90%26.79億 | -23.09%29.32億 | -17.49%30.89億 |
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 | -- | -- | -- | 帶解釋性說明的無保留意見 | -- | -- |
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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