(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 | -15.68%1,717.09萬 | -75.40%440.19萬 | -84.69%487.93萬 | -69.90%1,103.46萬 | -40.34%2,036.38萬 | 7.73%1,789.71萬 | 106.25%3,187.33萬 | 150.40%3,665.5萬 | 1.11%3,413.22萬 | -35.33%1,661.27萬 |
應收票據及應收賬款 | 381.66%4.63億 | -25.23%7,752.39萬 | -15.88%9,172.37萬 | -20.11%7,843.39萬 | -5.36%9,612.78萬 | 32.85%1.04億 | 25.64%1.09億 | -1.88%9,818萬 | -20.62%1.02億 | -47.61%7,804.97萬 |
-應收票據 | -57.90%382.32萬 | -71.78%576.23萬 | -68.16%892.71萬 | -47.63%891.95萬 | -34.19%908.2萬 | 726.77%2,041.64萬 | 619.17%2,803.97萬 | 485.82%1,703.13萬 | 322.44%1,380.09萬 | -64.43%246.94萬 |
-應收賬款 | 427.52%4.59億 | -13.82%7,176.16萬 | 2.22%8,279.66萬 | -14.34%6,951.44萬 | -0.83%8,704.58萬 | 10.17%8,327.03萬 | -2.28%8,099.71萬 | -16.48%8,114.86萬 | -29.60%8,777.64萬 | -46.79%7,558.03萬 |
其他應收款(含利息和股利) | -51.06%975.72萬 | -57.68%1,000.76萬 | -8.80%1,989.43萬 | -16.53%1,834.8萬 | -81.51%1,993.77萬 | -13.50%2,364.93萬 | 66.15%2,181.37萬 | 61.40%2,198.03萬 | 493.89%1.08億 | 55.51%2,734.12萬 |
-其他應收款 | ---- | -57.68%1,000.76萬 | ---- | ---- | ---- | -13.50%2,364.93萬 | ---- | 61.40%2,198.03萬 | ---- | 55.51%2,734.12萬 |
預付款項 | -81.31%369.61萬 | -84.80%466.02萬 | -30.74%1,692.48萬 | -84.96%731.08萬 | -13.70%1,977.6萬 | 232.08%3,066.54萬 | 326.52%2,443.81萬 | 1,500.09%4,861.72萬 | 51.56%2,291.67萬 | -58.42%923.42萬 |
存貨 | -50.80%3,086.63萬 | -45.03%2,895.08萬 | -15.24%2,921.74萬 | 32.76%4,757.95萬 | 49.20%6,273.3萬 | 78.06%5,266.96萬 | -0.15%3,447.07萬 | 26.96%3,583.8萬 | -0.38%4,204.75萬 | -25.96%2,957.89萬 |
應收款項融資 | ---- | ---- | ---- | -41.08%106.71萬 | ---- | ---- | ---- | --181.11萬 | ---- | ---- |
其他流動資產 | -61.04%1,302.44萬 | 1.38%3,196.61萬 | 10.39%3,146.69萬 | 12.31%3,257.03萬 | 7.84%3,343.09萬 | 8.29%3,153.06萬 | -11.31%2,850.47萬 | -10.45%2,899.94萬 | 2.95%3,099.97萬 | -14.32%2,911.7萬 |
流動資產合計 | 112.99%5.38億 | -39.44%1.58億 | -22.40%1.94億 | -27.84%1.96億 | -25.66%2.52億 | 36.94%2.6億 | 33.22%2.5億 | 41.73%2.72億 | 27.00%3.39億 | -34.14%1.9億 |
非流動資產 | ||||||||||
其他非流動金融資產 | -5.94%4,151.72萬 | -17.32%4,151.72萬 | -17.32%4,151.72萬 | -17.32%4,151.72萬 | -21.05%4,413.76萬 | -10.17%5,021.73萬 | -10.17%5,021.73萬 | -10.17%5,021.73萬 | -29.23%5,590.57萬 | -29.23%5,590.57萬 |
投資性房地產 | -14.00%5,154.76萬 | -13.53%5,361.57萬 | -13.01%5,568.37萬 | -12.82%5,775.18萬 | 9,481.27%5,993.66萬 | 9,042.85%6,200.47萬 | 8,658.79%6,400.86萬 | 8,356.12%6,624.6萬 | -25.17%62.56萬 | -23.68%67.82萬 |
長期股權投資 | ---- | ---- | ---- | ---- | -20.74%98.96萬 | --304.25萬 | --146.59萬 | --146.59萬 | -86.69%124.86萬 | ---- |
固定資產 | ---- | 84.39%5,440.54萬 | ---- | ---- | ---- | -83.16%2,950.55萬 | ---- | -84.00%3,048.35萬 | ---- | -6.78%1.75億 |
在建工程 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 14.01%68.87萬 | ---- | 180.85%145.08萬 |
無形資產 | -8.82%519.63萬 | -7.96%530.45萬 | -7.84%541.27萬 | -7.27%552.1萬 | -14.53%569.91萬 | -73.54%576.32萬 | -73.36%587.33萬 | -73.31%595.38萬 | -70.21%666.77萬 | -1.78%2,178.33萬 |
商譽 | 5.43%410.03萬 | 20.26%410.03萬 | 23.63%410.03萬 | 110.97%410.03萬 | --388.9萬 | --340.95萬 | --331.65萬 | --194.35萬 | ---- | ---- |
長期待攤費用 | -19.79%179.52萬 | 0.17%190.23萬 | 6.63%207.78萬 | 19.46%210.74萬 | 49.79%223.82萬 | -10.95%189.91萬 | -18.65%194.86萬 | -23.10%176.41萬 | -49.69%149.42萬 | -32.63%213.26萬 |
使用權資產 | -26.73%1,718.77萬 | -0.20%1,617.32萬 | 99.60%1,993.48萬 | 139.73%2,178.96萬 | 26.81%2,345.65萬 | -16.66%1,620.53萬 | -51.02%998.72萬 | -57.40%908.93萬 | --1,849.79萬 | --1,944.41萬 |
其他非流動資產 | --123.49萬 | --123.49萬 | ---- | 61.25%215.24萬 | ---- | ---- | ---- | --133.48萬 | ---- | ---- |
非流動資產合計 | -8.29%1.75億 | 3.61%1.78億 | 10.21%1.85億 | 13.35%1.92億 | 6.91%1.91億 | -37.80%1.72億 | -41.67%1.68億 | -42.41%1.69億 | -40.68%1.78億 | -9.13%2.77億 |
資產總計 | 60.81%7.12億 | -22.30%3.36億 | -9.32%3.79億 | -12.05%3.88億 | -14.45%4.43億 | -7.37%4.32億 | -12.07%4.18億 | -9.15%4.41億 | -8.81%5.18億 | -21.30%4.67億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | ---- | -96.27%59萬 | ---- | ---- | -25.81%2,300萬 | -68.34%1,583萬 | ---- | -98.82%59.25萬 | -38.00%3,100萬 | 36.99%5,000萬 |
應付票據及應付帳款 | 733.70%3.77億 | 19.09%3,932.6萬 | 70.78%4,409.63萬 | 14.26%3,639.72萬 | 8.12%4,519.17萬 | -8.40%3,302.22萬 | -28.94%2,582.1萬 | -10.44%3,185.53萬 | -27.26%4,179.86萬 | -41.00%3,605.05萬 |
-應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.91%76.17萬 | -53.26%412.77萬 | -72.42%392.65萬 |
-應付帳款 | 733.70%3.77億 | 19.09%3,932.6萬 | 70.78%4,409.63萬 | 17.06%3,639.72萬 | 19.96%4,519.17萬 | 2.80%3,302.22萬 | -13.28%2,582.1萬 | 4.52%3,109.36萬 | -22.54%3,767.09萬 | -31.45%3,212.41萬 |
合同負債 | -5.18%859.22萬 | 6.98%910.16萬 | 12.40%952.99萬 | 8.46%908.49萬 | -61.94%906.19萬 | -59.37%850.8萬 | -74.15%847.86萬 | -65.57%837.6萬 | 29.92%2,380.96萬 | 30.48%2,094.08萬 |
預收款項 | -6.83%4,776.19萬 | -6.43%4,990.48萬 | -20.31%4,457.38萬 | -14.88%4,904.76萬 | --5,126.05萬 | --5,333.33萬 | --5,593.5萬 | --5,761.9萬 | ---- | ---- |
應付職工薪酬 | 8.51%1,825.37萬 | 18.39%1,951.7萬 | 15.82%1,725.84萬 | 11.39%1,614.59萬 | -22.55%1,682.29萬 | -35.03%1,648.46萬 | -18.06%1,490.15萬 | -16.38%1,449.44萬 | 7.12%2,172.02萬 | 41.08%2,537.11萬 |
應交稅費 | 169.98%1,593.63萬 | 52.31%902.18萬 | 53.24%837.1萬 | -0.06%659.34萬 | 2.34%590.28萬 | 3.97%592.35萬 | 26.44%546.26萬 | 15.35%659.73萬 | 41.15%576.76萬 | 31.01%569.7萬 |
其他應付款(含利息和股利) | 11.82%1.86億 | 11.90%1.86億 | 13.70%1.87億 | 14.13%1.97億 | -23.86%1.66億 | -4.55%1.66億 | -33.33%1.64億 | -29.76%1.72億 | -4.18%2.18億 | -26.52%1.74億 |
-應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --55.2萬 | ---- |
-其他應付款 | ---- | 11.90%1.86億 | ---- | ---- | ---- | -4.55%1.66億 | ---- | -29.76%1.72億 | ---- | -26.52%1.74億 |
一年內到期的非流動負債 | 21.22%1,063.21萬 | 91.43%1,093.82萬 | 234.56%1,056.79萬 | 314.22%1,056.79萬 | 93.58%877.1萬 | 26.11%571.38萬 | -25.01%315.87萬 | -39.34%255.13萬 | --453.08萬 | --453.08萬 |
其他流動負債 | -60.21%344.25萬 | -65.97%506.5萬 | -42.55%897.79萬 | -43.88%913.57萬 | -37.19%865.13萬 | 255.29%1,488.55萬 | 144.85%1,562.77萬 | 206.42%1,627.85萬 | 803.86%1,377.49萬 | 695.68%418.96萬 |
流動負債合計 | 99.24%6.67億 | 2.97%3.29億 | 12.43%3.3億 | 7.39%3.34億 | -7.16%3.35億 | -0.31%3.2億 | -26.33%2.94億 | -19.92%3.11億 | -4.95%3.61億 | -14.06%3.21億 |
非流動負債 | ||||||||||
長期應付款 | ---- | --164.99萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預計負債 | 2.93%5,403.26萬 | -29.73%3,689.67萬 | 3.99%3,699.74萬 | -4.40%3,699.74萬 | 11.65%5,249.66萬 | 62.03%5,250.5萬 | 37.78%3,557.63萬 | 49.87%3,869.97萬 | --4,701.71萬 | --3,240.44萬 |
長期遞延收益 | -19.05%610.4萬 | -18.25%645.89萬 | -20.62%681.94萬 | -19.44%717.98萬 | -19.34%754.03萬 | -40.12%790.07萬 | -37.49%859.03萬 | -36.91%891.2萬 | -34.67%934.88萬 | -7.78%1,319.35萬 |
租賃負債 | -28.30%1,312.37萬 | -7.24%1,097.63萬 | 85.14%1,480.25萬 | 114.49%1,532.05萬 | 16.14%1,830.41萬 | -27.98%1,183.32萬 | -54.07%799.54萬 | -59.40%714.29萬 | --1,575.99萬 | --1,643.15萬 |
非流動負債合計 | -4.34%7,494.02萬 | -22.50%5,598.18萬 | 15.43%6,020.92萬 | 11.57%6,108.77萬 | 8.62%7,834.1萬 | 16.46%7,223.89萬 | -8.45%5,216.2萬 | -4.84%5,475.46萬 | 404.02%7,212.59萬 | 333.55%6,202.94萬 |
負債合計 | 79.61%7.42億 | -1.72%3.85億 | 12.88%3.9億 | 8.01%3.95億 | -4.53%4.13億 | 2.41%3.92億 | -24.10%3.46億 | -17.97%3.65億 | 9.91%4.33億 | -1.22%3.83億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%7.46億 | 0.00%7.46億 | 0.00%7.46億 | 0.00%7.46億 | 0.00%7.46億 | 0.00%7.46億 | 0.00%7.46億 | 0.00%7.46億 | 0.00%7.46億 | 0.00%7.46億 |
資本公積 | 0.35%10.18億 | 0.35%10.18億 | 0.31%10.18億 | 0.18%10.17億 | -0.04%10.15億 | 1.92%10.15億 | 10.45%10.15億 | 10.45%10.15億 | 10.45%10.15億 | 8.32%9.95億 |
盈餘公積 | 0.00%7,953.11萬 | 0.00%7,953.11萬 | 0.00%7,953.11萬 | 0.00%7,953.11萬 | 0.00%7,953.11萬 | 0.00%7,953.11萬 | 0.00%7,953.11萬 | 0.00%7,953.11萬 | 0.00%7,953.11萬 | 0.00%7,953.11萬 |
未分配利潤 | -2.69%-18.54億 | -4.42%-18.76億 | -4.32%-18.44億 | -4.33%-18.4億 | -3.21%-18.06億 | -2.79%-17.97億 | -1.77%-17.68億 | -2.77%-17.64億 | -10.18%-17.49億 | -12.31%-17.48億 |
其他綜合收益 | 28.65%685.16萬 | 17.57%579.29萬 | -23.89%606.14萬 | -13.50%616.77萬 | -52.31%532.58萬 | -55.88%492.72萬 | -35.23%796.36萬 | -41.59%713.01萬 | -35.45%1,116.72萬 | -35.76%1,116.76萬 |
歸屬母公司所有者權益合計 | -109.64%-383.15萬 | -155.28%-2,669.84萬 | -93.18%550.03萬 | -89.94%844.75萬 | -61.12%3,974.32萬 | -42.61%4,829.32萬 | 311.79%8,060.3萬 | 107.03%8,396.97萬 | -41.24%1.02億 | -59.05%8,414.8萬 |
少數股東權益 | -159.61%-2,608.77萬 | -184.35%-2,257.2萬 | -95.32%-1,714.44萬 | -86.07%-1,493.03萬 | 42.09%-1,004.88萬 | -4,195.40%-793.82萬 | -3,970.69%-877.74萬 | -4,814.58%-802.4萬 | -54,883.09%-1,735.38萬 | ---18.48萬 |
所有者權益(或股東權益)合計 | -200.76%-2,991.92萬 | -222.09%-4,927.04萬 | -116.21%-1,164.41萬 | -108.54%-648.28萬 | -65.01%2,969.43萬 | -51.94%4,035.49萬 | 271.04%7,182.56萬 | 88.00%7,594.58萬 | -51.21%8,485.74萬 | -59.14%8,396.32萬 |
負債和所有者權益(或股東權益)總計 | 60.81%7.12億 | -22.30%3.36億 | -9.32%3.79億 | -12.05%3.88億 | -14.45%4.43億 | -7.37%4.32億 | -12.07%4.18億 | -9.15%4.41億 | -8.81%5.18億 | -21.30%4.67億 |
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 | -- | -- | -- | 深圳大華國際會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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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