(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 | (FY)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
貨幣資金 | -23.48%1.18億 | -34.06%1.46億 | -84.83%8,704.52萬 | 82.24%7,772.11萬 | 210.08%1.54億 | 796.80%2.22億 | 1,505.26%5.74億 | -66.26%4,264.66萬 | -68.86%4,980.99萬 | -32.90%2,475.87萬 |
交易性金融資產 | 0.10%5.07億 | 5.25%4.71億 | 366.25%5.31億 | 776.26%5.41億 | 1,486.05%5.06億 | 928.01%4.48億 | 3.08%1.14億 | -18.30%6,169.59萬 | -67.45%3,190.8萬 | -81.94%4,354.53萬 |
應收票據及應收賬款 | 15.79%2,831.29萬 | 40.08%3,257.57萬 | 52.05%3,355.17萬 | -91.44%2,509.72萬 | -90.56%2,445.21萬 | -92.82%2,325.55萬 | -93.88%2,206.56萬 | -9.85%2.93億 | -8.95%2.59億 | 4.13%3.24億 |
-應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | -98.36%144.19萬 | 17.99%8,373.49萬 | 25.40%5,984.33萬 | 37.48%1.03億 |
-應收賬款 | 15.79%2,831.29萬 | 40.08%3,257.57萬 | 62.69%3,355.17萬 | -88.01%2,509.72萬 | -87.72%2,445.21萬 | -89.44%2,325.55萬 | -92.43%2,062.37萬 | -17.62%2.09億 | -15.88%1.99億 | -6.52%2.2億 |
其他應收款(含利息和股利) | 1.75%161.91萬 | 52.98%156.73萬 | -28.95%444.42萬 | -98.03%152.76萬 | -45.73%159.13萬 | -78.29%102.45萬 | 46.11%625.48萬 | 78.65%7,759.93萬 | -31.34%293.19萬 | -7.14%471.88萬 |
-應收利息 | ---- | ---- | 18.74%2.02萬 | -99.73%1.48萬 | -41.52%1.21萬 | 10.34%1.97萬 | -32.71%1.7萬 | 23,797.46%538.68萬 | 4.10%2.06萬 | 4.75%1.79萬 |
-其他應收款 | ---- | ---- | ---- | -97.90%151.29萬 | ---- | -78.63%100.48萬 | ---- | 66.34%7,221.25萬 | ---- | -7.19%470.09萬 |
預付款項 | -47.78%223.83萬 | -69.17%241.12萬 | -80.86%328.51萬 | -88.85%312.24萬 | -83.70%428.59萬 | 14.32%782.21萬 | -43.53%1,716.08萬 | -14.92%2,799.61萬 | 1.90%2,630.11萬 | -36.91%684.24萬 |
存貨 | -15.32%2,805.66萬 | -20.09%2,426.99萬 | 29.72%4,381.19萬 | -72.69%4,796.81萬 | -81.67%3,313.41萬 | -84.40%3,037.16萬 | -83.11%3,377.5萬 | -10.24%1.76億 | -3.11%1.81億 | 47.17%1.95億 |
應收款項融資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 48.65%1,774.13萬 | 7,412.70%1,929.79萬 | 53.44%1,397.65萬 |
劃分為持有待售的資產 | 148.19%6,327.24萬 | 148.19%6,327.24萬 | 0.00%2,549.4萬 | -63.46%2,549.4萬 | -80.61%2,549.4萬 | -63.46%2,549.4萬 | --2,549.4萬 | --6,977.8萬 | --1.31億 | --6,977.8萬 |
一年內到期的非流動資產 | ---- | ---- | ---- | --77.41萬 | --168.65萬 | --305.1萬 | ---- | ---- | ---- | ---- |
其他流動資產 | 39.43%169.26萬 | 83.62%169.28萬 | -59.52%135.71萬 | -61.69%197.6萬 | -86.86%121.4萬 | -91.59%92.19萬 | -63.30%335.22萬 | -47.23%515.82萬 | -33.71%923.85萬 | -22.20%1,095.65萬 |
流動資產合計 | -0.32%7.5億 | -2.40%7.43億 | -8.31%7.3億 | -6.10%7.24億 | 5.88%7.52億 | 9.91%7.62億 | 5.84%7.96億 | -6.02%7.71億 | -8.09%7.11億 | -8.85%6.93億 |
非流動資產 | ||||||||||
其他權益工具投資 | 99.50%1,000萬 | --1,000萬 | --1,001.75萬 | --1,000.3萬 | --501.25萬 | ---- | ---- | ---- | ---- | ---- |
投資性房地產 | ---- | ---- | -11.32%3,485.85萬 | --3,586.43萬 | --3,701.27萬 | --3,816.12萬 | --3,930.96萬 | ---- | ---- | ---- |
長期股權投資 | -10.40%1.32億 | -10.03%1.32億 | 148.73%1.47億 | 73.89%1.48億 | 76.26%1.47億 | 72.07%1.47億 | -28.95%5,928.76萬 | 1.00%8,483.57萬 | 0.52%8,356.24萬 | 3.71%8,539.37萬 |
長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | -46.81%361.44萬 | -41.05%447.38萬 | -38.33%515.96萬 | -34.71%598.55萬 |
固定資產 | ---- | ---- | ---- | -27.37%1.86億 | ---- | -23.40%1.94億 | ---- | -26.60%2.56億 | ---- | 13.88%2.53億 |
在建工程 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 52.79%4,523.32萬 | ---- | 277.80%8,650.4萬 |
無形資產 | 20.54%2,846.94萬 | 20.90%2,929.59萬 | 17.39%3,025.31萬 | -38.10%2,308.66萬 | -42.07%2,361.86萬 | -64.64%2,423.2萬 | -59.32%2,577.21萬 | -38.42%3,729.55萬 | -36.49%4,076.95萬 | 61.85%6,852.96萬 |
開發支出 | 0.00%625萬 | 0.00%625萬 | -52.11%625萬 | -56.45%625萬 | -56.45%625萬 | -56.45%625萬 | 54.98%1,305萬 | 70.42%1,435萬 | 69.00%1,435萬 | 76.04%1,435萬 |
商譽 | -45.03%7,633.58萬 | -45.03%7,633.58萬 | 0.00%1.39億 | 0.00%1.39億 | -0.16%1.39億 | -0.16%1.39億 | 2.39%1.39億 | 1.69%1.39億 | 6.43%1.39億 | 61,316.04%1.39億 |
長期待攤費用 | -70.92%78.83萬 | -68.66%99.23萬 | -57.49%155.47萬 | -80.64%238.97萬 | -80.10%271.07萬 | -79.64%316.58萬 | -49.47%365.76萬 | 65.93%1,234.24萬 | 81.48%1,362.47萬 | 134.15%1,554.89萬 |
遞延所得稅資產 | 33.41%1,491.87萬 | 24.87%1,478.22萬 | 2,643.47%1,240.95萬 | -19.27%1,181.18萬 | -13.61%1,118.3萬 | -1.35%1,183.83萬 | -95.19%45.23萬 | 67.48%1,463.14萬 | 29.17%1,294.48萬 | -1.35%1,199.99萬 |
使用權資產 | -82.54%225.45萬 | -97.54%36.36萬 | 4,280.60%867.52萬 | 63.43%1,046.58萬 | 72.10%1,291.47萬 | 72.10%1,480.93萬 | -94.73%19.8萬 | 31.13%640.37萬 | 247.30%750.43萬 | -33.88%860.49萬 |
其他非流動資產 | -89.92%40.31萬 | -88.21%47.17萬 | ---- | -42.80%400萬 | -49.57%400萬 | -68.33%400萬 | -9.05%814.8萬 | -51.39%699.24萬 | 97.49%793.15萬 | 6,235.85%1,262.98萬 |
非流動資產合計 | -23.07%4.45億 | -22.86%4.49億 | 17.21%5.73億 | -7.28%5.76億 | -8.61%5.79億 | -17.05%5.82億 | -32.27%4.89億 | -12.98%6.21億 | -10.45%6.34億 | 67.29%7.02億 |
資產總計 | -10.21%11.95億 | -11.26%11.93億 | 1.41%13.03億 | -6.62%13億 | -0.95%13.31億 | -3.65%13.44億 | -12.84%12.85億 | -9.26%13.93億 | -9.22%13.44億 | 18.23%13.95億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -47.47%1,500萬 | 123.21%5,133.15萬 | 104.84%2,925.74萬 | -3.96%2,121.63萬 |
應付票據及應付帳款 | 28.19%2,255.78萬 | 7.63%2,123.81萬 | -26.88%1,982.72萬 | -67.86%1,679萬 | -81.02%1,759.68萬 | -77.90%1,973.18萬 | -70.44%2,711.52萬 | -52.40%5,224.02萬 | -18.12%9,269.25萬 | -9.41%8,927.29萬 |
-應付帳款 | 28.19%2,255.78萬 | 7.63%2,123.81萬 | -26.88%1,982.72萬 | -67.86%1,679萬 | -81.02%1,759.68萬 | -77.90%1,973.18萬 | -70.44%2,711.52萬 | -52.40%5,224.02萬 | -18.12%9,269.25萬 | -9.41%8,927.29萬 |
合同負債 | -6.75%1,365.46萬 | -15.26%628.35萬 | -26.52%664.2萬 | 112.36%1,082.61萬 | 157.00%1,464.31萬 | 60.86%741.53萬 | -59.35%903.86萬 | -78.18%509.79萬 | -82.11%569.77萬 | -74.60%460.98萬 |
預收款項 | 0.32%3,192.26萬 | 0.32%3,192.26萬 | 12.39%3,192.26萬 | 11.83%3,182萬 | 12.04%3,182萬 | --3,182萬 | --2,840.34萬 | --2,845.47萬 | --2,840萬 | ---- |
應付職工薪酬 | -7.71%385.88萬 | -49.89%573.04萬 | -8.68%506.08萬 | -51.34%444.36萬 | -70.15%418.1萬 | -46.02%1,143.54萬 | -64.03%554.21萬 | -33.21%913.26萬 | 30.54%1,400.88萬 | 44.79%2,118.51萬 |
應交稅費 | 5.75%70.05萬 | -76.87%43.38萬 | -88.26%37.04萬 | -87.39%51.64萬 | -87.74%66.25萬 | -79.26%187.5萬 | -76.63%315.42萬 | -59.67%409.47萬 | -43.08%540.46萬 | -0.01%904.01萬 |
其他應付款(含利息和股利) | -70.67%469.79萬 | -49.06%1,014.04萬 | 15.95%2,230.91萬 | -97.91%444.42萬 | -93.39%1,601.61萬 | -92.13%1,990.56萬 | -93.09%1,923.99萬 | -37.42%2.12億 | -21.61%2.42億 | 1,118.36%2.53億 |
-應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.87%2.39萬 | --4.24萬 | -47.71%743.53萬 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.39%63.55萬 | -96.23%70.61萬 | --70.61萬 |
-其他應付款 | ---- | ---- | ---- | -97.90%444.42萬 | ---- | -91.87%1,990.56萬 | ---- | -30.36%2.12億 | --2.42億 | 3,638.63%2.45億 |
一年內到期的非流動負債 | -89.10%70.5萬 | ---- | 5,540.24%853.53萬 | 32.69%760.77萬 | 24.27%646.79萬 | -79.30%588.64萬 | -99.78%15.13萬 | -91.79%573.36萬 | -92.52%520.46萬 | -59.57%2,843.89萬 |
其他流動負債 | 143.50%35.69萬 | -16.15%14.18萬 | -49.63%1.86萬 | -99.93%2.65萬 | -99.31%14.66萬 | -99.67%16.92萬 | -99.91%3.69萬 | -4.57%3,840.19萬 | 13.47%2,137.42萬 | 20.58%5,202.58萬 |
流動負債合計 | -14.29%7,845.41萬 | -22.75%7,589.06萬 | -12.07%9,468.61萬 | -81.20%7,647.45萬 | -79.41%9,153.4萬 | -79.48%9,823.88萬 | -80.68%1.08億 | -35.36%4.07億 | -23.00%4.44億 | 29.97%4.79億 |
非流動負債 | ||||||||||
預計負債 | --945萬 | --945萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.10%2,833.1萬 |
遞延所得稅負債 | -10.01%1,258.03萬 | -14.34%1,262.01萬 | 22.00%1,379.67萬 | -28.17%1,392.49萬 | -28.97%1,397.92萬 | -26.23%1,473.21萬 | -18.61%1,130.84萬 | 40.64%1,938.58萬 | 138.50%1,968.1萬 | 168.95%1,997.08萬 |
長期遞延收益 | -12.19%281.28萬 | -11.83%291.04萬 | 212.64%300.8萬 | -77.91%310.56萬 | -76.79%320.32萬 | -76.94%330.08萬 | -93.55%96.21萬 | 0.68%1,405.62萬 | -5.38%1,380.37萬 | -5.02%1,431.19萬 |
租賃負債 | -82.25%133.96萬 | ---- | --171.65萬 | 183.62%416.95萬 | 233.92%754.79萬 | 125.69%883.17萬 | ---- | -66.46%147.01萬 | 5.98%226.04萬 | -66.36%391.32萬 |
非流動負債合計 | 5.87%2,618.27萬 | -7.01%2,498.05萬 | 52.98%1,877.13萬 | -39.28%2,120.01萬 | -30.81%2,473.03萬 | -59.62%2,686.45萬 | -80.08%1,227.05萬 | -42.84%3,491.2萬 | -33.79%3,574.5萬 | 5.49%6,652.7萬 |
負債合計 | -10.00%1.05億 | -19.37%1.01億 | -5.41%1.13億 | -77.89%9,767.46萬 | -75.79%1.16億 | -77.06%1.25億 | -80.62%1.2億 | -36.02%4.42億 | -23.92%4.8億 | 26.39%5.45億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%11.35億 | 0.00%11.35億 | 0.00%11.35億 | 0.00%11.35億 | 0.00%11.35億 | 0.00%11.35億 | 0.00%11.35億 | 0.00%11.35億 | 0.00%11.35億 | 0.00%11.35億 |
資本公積 | -1.28%1.69億 | 0.00%1.71億 | 96.25%1.71億 | 96.25%1.71億 | 96.25%1.71億 | 96.25%1.71億 | 0.00%8,718.23萬 | 0.00%8,718.23萬 | 0.00%8,718.23萬 | 0.00%8,718.23萬 |
盈餘公積 | 0.00%1,936.08萬 | 0.00%1,936.08萬 | 0.00%1,936.08萬 | 0.00%1,936.08萬 | 0.00%1,936.08萬 | 0.00%1,936.08萬 | 0.00%1,936.08萬 | 0.00%1,936.08萬 | 0.00%1,936.08萬 | 0.00%1,936.08萬 |
未分配利潤 | -65.76%-3.06億 | -64.50%-3.06億 | -29.11%-2.19億 | 46.88%-2.1億 | 53.87%-1.85億 | 55.50%-1.86億 | 60.49%-1.7億 | 9.95%-3.95億 | 9.47%-4.01億 | 6.52%-4.18億 |
其他綜合收益 | 319.14%1,284.27萬 | 72.47%1,230.79萬 | 24.60%1,652.46萬 | 557.02%1,851.64萬 | 115.08%306.4萬 | 137.41%713.63萬 | 192.80%1,326.2萬 | 73.72%-405.16萬 | -90.45%-2,031.2萬 | -50.34%-1,907.83萬 |
一般風險準備 | ---- | ---- | 33,814.20%8.14萬 | --1.07萬 | --618.75 | 463.13%523.71 | -99.92%240 | ---- | ---- | --93 |
歸屬母公司所有者權益合計 | -9.97%10.29億 | -10.03%10.31億 | 3.49%11.22億 | 34.64%11.34億 | 39.42%11.43億 | 42.60%11.46億 | 36.03%10.85億 | 6.99%8.42億 | 4.10%8.2億 | 2.92%8.04億 |
少數股東權益 | -14.40%6,147.73萬 | -16.77%6,064.45萬 | -16.41%6,717.46萬 | -36.67%6,900.59萬 | 63.63%7,182.08萬 | 58.62%7,286.71萬 | 39.09%8,036.5萬 | 89.76%1.09億 | -28.82%4,389.3萬 | 241.45%4,593.74萬 |
所有者權益(或股東權益)合計 | -10.23%10.91億 | -10.43%10.92億 | 2.11%11.9億 | 26.47%12.03億 | 40.65%12.15億 | 43.47%12.19億 | 36.24%11.65億 | 12.62%9.51億 | 1.71%8.64億 | 13.53%8.5億 |
負債和所有者權益(或股東權益)總計 | -10.21%11.95億 | -11.26%11.93億 | 1.41%13.03億 | -6.62%13億 | -0.95%13.31億 | -3.65%13.44億 | -12.84%12.85億 | -9.26%13.93億 | -9.22%13.44億 | 18.23%13.95億 |
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 | -- | 否定意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
會計師事務所 | -- | 北京興華會計師事務所(特殊普通合夥) | -- | -- | -- | 北京興華會計師事務所(特殊普通合夥) | -- | -- | -- | 北京興華會計師事務所(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。
暫無數據