(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 | -15.18%9,285.12萬 | -43.93%5,833.4萬 | -15.81%7,906.01萬 | 5.30%1.83億 | 8.91%1.09億 | -76.41%1.04億 | -51.11%9,390.86萬 | -62.53%1.74億 | -16.76%1.01億 | 396.33%4.41億 |
交易性金融資產 | -12.42%20.54萬 | -27.34%15.48萬 | -17.72%19.93萬 | -12.03%21.31萬 | -2.55%23.45萬 | -27.23%21.31萬 | -16.40%24.22萬 | -24.40%24.22萬 | -37.94%24.07萬 | -28.46%29.28萬 |
應收票據及應收賬款 | 5.46%4.68億 | 10.96%4.59億 | 6.80%4.13億 | 7.93%3.66億 | 21.79%4.44億 | 32.98%4.14億 | 32.99%3.87億 | 43.07%3.39億 | 6.20%3.65億 | -8.52%3.11億 |
-應收票據 | 994.97%1,022.67萬 | 703.07%1,948.15萬 | 1,161.74%1,511.57萬 | 654.51%1,905.61萬 | -56.44%93.4萬 | 88.00%242.59萬 | -18.60%119.8萬 | -70.58%252.56萬 | -49.52%214.42萬 | -66.61%129.04萬 |
-應收賬款 | 3.37%4.58億 | 6.87%4.39億 | 3.21%3.98億 | 3.08%3.47億 | 22.25%4.43億 | 32.76%4.11億 | 33.25%3.85億 | 47.35%3.37億 | 6.89%3.63億 | -7.85%3.1億 |
其他應收款(含利息和股利) | -45.27%600.09萬 | -34.61%720.43萬 | 20.75%909.37萬 | 2.64%474.22萬 | -6.83%1,096.45萬 | 10.71%1,101.71萬 | -67.99%753.08萬 | -12.17%462.03萬 | -33.24%1,176.78萬 | -27.43%995.09萬 |
-其他應收款 | ---- | -34.61%720.43萬 | ---- | ---- | ---- | 10.71%1,101.71萬 | ---- | -12.17%462.03萬 | ---- | -27.43%995.09萬 |
合同資產 | -10.38%4,202.86萬 | -4.54%4,154.9萬 | 0.41%4,039.52萬 | 123.49%4,711.12萬 | 18.77%4,689.53萬 | -8.97%4,352.31萬 | -19.33%4,023.19萬 | -56.83%2,107.95萬 | -3.67%3,948.51萬 | 14.59%4,781.14萬 |
預付款項 | -8.90%2,519.95萬 | -5.07%1,599.14萬 | -29.31%1,777.16萬 | -5.32%823.68萬 | 168.13%2,765.99萬 | 10.62%1,684.47萬 | 143.63%2,514.02萬 | -11.55%869.94萬 | 21.08%1,031.57萬 | -28.72%1,522.7萬 |
存貨 | -3.93%4.43億 | -7.49%4.41億 | -4.83%4.54億 | -13.73%4.22億 | -15.67%4.61億 | -9.68%4.77億 | -7.01%4.77億 | 6.08%4.9億 | 26.68%5.47億 | 45.66%5.28億 |
應收款項融資 | 5.98%3,490.62萬 | 5.10%3,115.87萬 | -14.16%2,608.54萬 | 3.66%7,591.02萬 | 9.87%3,293.8萬 | 6.53%2,964.59萬 | 271.45%3,038.74萬 | 134.55%7,323.24萬 | -45.86%2,997.88萬 | -51.21%2,782.95萬 |
其他流動資產 | -75.63%508.63萬 | -74.54%681.94萬 | -43.91%1,583.63萬 | -2.54%1,826.57萬 | 42.94%2,087.44萬 | 103.54%2,678.12萬 | 254.00%2,823.47萬 | 103.54%1,874.18萬 | 918.76%1,460.41萬 | 1,907.61%1,315.8萬 |
流動資產合計 | -3.17%11.18億 | -5.46%10.61億 | -3.12%10.55億 | -0.28%11.26億 | 3.22%11.54億 | -19.49%11.22億 | -0.60%10.89億 | -10.93%11.3億 | 9.63%11.18億 | 50.54%13.94億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.00%30萬 | 0.00%30萬 | 0.00%30萬 | 0.00%30萬 | 0.00%30萬 | 0.00%30萬 | 0.00%30萬 | 0.00%30萬 | 0.00%30萬 | 0.00%30萬 |
其他非流動金融資產 | 0.00%134.11萬 | 0.00%134.11萬 | 0.00%134.11萬 | 0.00%134.11萬 | 0.00%134.11萬 | 0.00%134.11萬 | 0.00%134.11萬 | 0.00%134.11萬 | 0.00%134.11萬 | 0.00%134.11萬 |
投資性房地產 | -7.39%2,573.71萬 | 79.21%2,634.86萬 | 77.89%2,672.72萬 | 75.97%2,736.66萬 | 143.44%2,779.23萬 | 24.25%1,470.23萬 | 23.22%1,502.45萬 | 22.80%1,555.19萬 | -16.30%1,141.65萬 | -18.42%1,183.23萬 |
長期股權投資 | -1.68%4,583.63萬 | -7.71%4,597.56萬 | -0.36%4,957.45萬 | -0.17%4,909.83萬 | 0.72%4,662.09萬 | 0.69%4,981.66萬 | 1.76%4,975.46萬 | 1.76%4,918.05萬 | 1.37%4,628.82萬 | -10.65%4,947.6萬 |
固定資產 | ---- | -2.68%7.46億 | ---- | ---- | ---- | 87.36%7.67億 | ---- | 84.29%7.97億 | ---- | -16.08%4.09億 |
在建工程 | ---- | 113.64%5,350.35萬 | ---- | ---- | ---- | -48.44%2,504.37萬 | ---- | -56.69%2,061.02萬 | ---- | 358.02%4,857.57萬 |
無形資產 | -3.88%1.02億 | -7.67%1.03億 | -7.26%1.04億 | -6.72%1.05億 | -67.51%1.06億 | 22.80%1.11億 | 22.01%1.12億 | 21.38%1.12億 | 117.38%3.25億 | -39.91%9,059.21萬 |
商譽 | 0.00%3,420.34萬 | 0.00%3,420.34萬 | 0.00%3,420.34萬 | 0.00%3,420.34萬 | 0.00%3,420.34萬 | 0.00%3,420.34萬 | 0.00%3,420.34萬 | 0.00%3,420.34萬 | 0.00%3,420.34萬 | 0.00%3,420.34萬 |
長期待攤費用 | 3.83%2,049.17萬 | 35.70%2,214.33萬 | 37.34%2,463.32萬 | 24.29%1,983.6萬 | 85.33%1,973.64萬 | 112.17%1,631.84萬 | 139.47%1,793.57萬 | 123.37%1,596萬 | 9.29%1,064.91萬 | -13.33%769.12萬 |
遞延所得稅資產 | 60.62%3,571.46萬 | 63.43%3,333.5萬 | 85.41%3,347.5萬 | 26.01%3,170.89萬 | 22.48%2,223.54萬 | 2.50%2,039.69萬 | 8.29%1,805.41萬 | 54.08%2,516.39萬 | 19.47%1,815.45萬 | 30.58%1,989.88萬 |
使用權資產 | -30.16%1,283.9萬 | -32.25%1,419.11萬 | -5.29%2,186.66萬 | -28.04%1,821.09萬 | 172.06%1,838.33萬 | 1,161.75%2,094.52萬 | 745.81%2,308.76萬 | 648.98%2,530.81萬 | --675.71萬 | --166萬 |
其他非流動資產 | 5.19%1.21億 | -29.42%8,610.11萬 | 3.32%1.14億 | -0.02%8,962.17萬 | -79.58%1.15億 | -78.45%1.22億 | -79.51%1.1億 | -77.21%8,964.38萬 | 88.05%5.62億 | 100.79%5.66億 |
非流動資產合計 | 2.56%11.97億 | -1.41%11.67億 | 2.21%12.08億 | 0.69%11.95億 | -27.92%11.67億 | -4.66%11.83億 | -2.90%11.82億 | 8.90%11.87億 | 52.02%16.19億 | 16.98%12.41億 |
資產總計 | -0.29%23.14億 | -3.38%22.28億 | -0.35%22.63億 | 0.22%23.21億 | -15.20%23.21億 | -12.51%23.06億 | -1.81%22.71億 | -1.77%23.16億 | 31.28%27.37億 | 32.62%26.35億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -44.74%1.6億 | -23.54%2.35億 | 2.38%3.1億 | 5.93%3.1億 | -1.20%2.9億 | 4.73%3.08億 | 3.06%3.03億 | -0.36%2.93億 | 0.33%2.94億 | 0.35%2.94億 |
應付票據及應付帳款 | 14.60%5.18億 | -1.25%4.54億 | -2.34%4.18億 | -0.80%4.05億 | 8.35%4.52億 | 25.16%4.6億 | 5.36%4.28億 | 11.92%4.09億 | 3.71%4.18億 | -1.62%3.67億 |
-應付票據 | 68.32%8,500萬 | -72.97%1,500萬 | ---- | ---- | --5,050萬 | --5,550萬 | --3,500萬 | ---- | ---- | ---- |
-應付帳款 | 7.85%4.33億 | 8.59%4.39億 | 6.37%4.18億 | -0.80%4.05億 | -3.74%4.02億 | 10.05%4.04億 | -3.26%3.93億 | 11.92%4.09億 | 3.71%4.18億 | -1.62%3.67億 |
合同負債 | 21.40%7,503.55萬 | 17.80%7,008.42萬 | 38.27%8,150.14萬 | -0.39%1.01億 | -1.33%6,180.9萬 | -15.60%5,949.18萬 | -17.86%5,894.21萬 | -9.82%1.02億 | -23.67%6,264.25萬 | -21.01%7,048.84萬 |
預收款項 | 24.66%652.31萬 | 28.65%640.35萬 | -42.41%692.77萬 | 13.28%637.17萬 | -31.70%523.25萬 | -7.35%497.74萬 | 117.27%1,202.9萬 | -10.20%562.46萬 | -22.31%766.09萬 | 0.32%537.25萬 |
應付職工薪酬 | -1.66%3,962.16萬 | 1.27%3,415.57萬 | -3.73%2,569.48萬 | 9.86%4,710.8萬 | -3.83%4,029.05萬 | -7.53%3,372.85萬 | -6.30%2,669.07萬 | -11.84%4,287.95萬 | 0.48%4,189.65萬 | 5.18%3,647.41萬 |
應交稅費 | -25.00%1,215.66萬 | -6.61%825.03萬 | -65.09%782.79萬 | -68.94%1,236.95萬 | -8.42%1,620.94萬 | -70.22%883.39萬 | -24.48%2,242.62萬 | -61.33%3,982.79萬 | 14.01%1,769.97萬 | 54.42%2,966.33萬 |
其他應付款(含利息和股利) | -59.22%3,618.45萬 | -61.43%2,945.13萬 | -63.41%2,337.71萬 | -19.26%5,853.88萬 | 0.75%8,872.58萬 | 155.38%7,635.15萬 | 124.18%6,389.29萬 | 288.14%7,250.07萬 | 192.46%8,806.27萬 | 31.66%2,989.76萬 |
-其他應付款 | ---- | -61.43%2,945.13萬 | ---- | ---- | ---- | 155.38%7,635.15萬 | ---- | 288.14%7,250.07萬 | ---- | 31.66%2,989.76萬 |
一年內到期的非流動負債 | -75.25%94.66萬 | -74.80%94.66萬 | -51.25%397.22萬 | -40.68%487.48萬 | 3,958.91%382.45萬 | 491.73%375.6萬 | 452.53%814.89萬 | 255.05%821.72萬 | --9.42萬 | --63.47萬 |
其他流動負債 | 24.83%1,188.14萬 | 41.53%963.13萬 | -21.87%1,230.1萬 | 16.72%1,426.26萬 | 70.11%951.81萬 | 35.57%680.51萬 | 7.13%1,574.44萬 | -22.24%1,221.98萬 | -58.83%559.53萬 | -46.18%501.96萬 |
流動負債合計 | -11.06%8.61億 | -11.78%8.48億 | -5.23%8.89億 | -2.44%9.6億 | 3.56%9.68億 | 14.63%9.62億 | 6.64%9.39億 | 1.86%9.84億 | 5.26%9.35億 | -0.95%8.39億 |
非流動負債 | ||||||||||
長期借款 | --5,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預計負債 | -50.42%37.69萬 | -62.36%37.69萬 | -30.88%69.2萬 | -69.54%74.94萬 | -99.82%76.01萬 | -99.76%100.11萬 | -99.76%100.11萬 | -99.40%245.98萬 | -40.95%4.12億 | -40.90%4.12億 |
遞延所得稅負債 | 381.51%534.41萬 | 265.34%415.17萬 | 365.20%539.43萬 | -26.09%542.08萬 | --110.99萬 | --113.64萬 | --115.96萬 | --733.47萬 | ---- | ---- |
長期遞延收益 | -12.44%1,548.62萬 | -18.13%1,478.16萬 | -16.36%1,540.92萬 | -17.42%1,551.85萬 | -7.69%1,768.7萬 | -7.60%1,805.54萬 | -6.31%1,842.39萬 | 14.19%1,879.23萬 | 67.33%1,916.08萬 | 59.59%1,954.12萬 |
租賃負債 | -24.48%935.81萬 | -29.06%908.93萬 | 19.70%1,533.66萬 | -26.61%940.3萬 | 1,196.62%1,239.23萬 | 1,240.58%1,281.24萬 | 1,240.58%1,281.24萬 | 1,240.58%1,281.24萬 | --95.57萬 | --95.57萬 |
非流動負債合計 | 152.17%8,056.53萬 | -13.95%2,839.95萬 | 10.29%3,683.2萬 | -24.90%3,109.17萬 | -92.60%3,194.92萬 | -92.37%3,300.54萬 | -92.28%3,339.7萬 | -90.36%4,139.92萬 | -39.41%4.32億 | -39.37%4.32億 |
負債合計 | -5.85%9.42億 | -11.85%8.77億 | -4.69%9.26億 | -3.35%9.92億 | -26.81%10億 | -21.76%9.95億 | -25.96%9.72億 | -26.51%10.26億 | -14.62%13.67億 | -18.51%12.71億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%5.32億 | 0.00%5.32億 | 0.00%5.32億 | 0.00%5.32億 | 0.00%5.32億 | 0.00%5.32億 | 0.00%5.32億 | 0.00%5.32億 | 0.00%5.32億 | 0.00%5.32億 |
資本公積 | -0.06%10.81億 | -0.06%10.81億 | -0.06%10.81億 | -0.06%10.81億 | 0.02%10.82億 | 0.02%10.82億 | 0.00%10.82億 | 0.00%10.82億 | 0.01%10.82億 | 0.01%10.82億 |
盈餘公積 | 0.00%4,450.61萬 | 0.00%4,450.61萬 | 0.00%4,450.61萬 | 0.00%4,450.61萬 | 0.00%4,450.61萬 | 0.00%4,450.61萬 | 0.00%4,450.61萬 | 0.00%4,450.61萬 | 0.00%4,450.61萬 | 0.00%4,450.61萬 |
未分配利潤 | 15.50%-2.88億 | 11.72%-3.09億 | 10.72%-3.23億 | 10.90%-3.3億 | -17.02%-3.4億 | -17.82%-3.5億 | 45.21%-3.62億 | 46.94%-3.71億 | 75.28%-2.91億 | 75.91%-2.97億 |
歸屬母公司所有者權益合計 | 3.96%13.7億 | 3.09%13.49億 | 2.94%13.35億 | 3.09%13.27億 | -3.61%13.18億 | -3.88%13.08億 | 29.94%12.96億 | 34.21%12.88億 | 184.07%13.67億 | 220.87%13.61億 |
少數股東權益 | -14.83%229.92萬 | -17.92%218.29萬 | -16.05%222.7萬 | -16.22%221.16萬 | -7.18%269.96萬 | -4.29%265.94萬 | 5.57%265.27萬 | 5.36%263.97萬 | 10.30%290.85萬 | 5.05%277.88萬 |
所有者權益(或股東權益)合計 | 3.92%13.72億 | 3.05%13.51億 | 2.91%13.37億 | 3.05%13.3億 | -3.62%13.21億 | -3.88%13.11億 | 29.88%12.99億 | 34.13%12.9億 | 183.12%13.7億 | 219.53%13.64億 |
負債和所有者權益(或股東權益)總計 | -0.29%23.14億 | -3.38%22.28億 | -0.35%22.63億 | 0.22%23.21億 | -15.20%23.21億 | -12.51%23.06億 | -1.81%22.71億 | -1.77%23.16億 | 31.28%27.37億 | 32.62%26.35億 |
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 | -- | -- | -- | 立信中聯會計師事務所(特殊普通合夥) | -- | -- | -- | 立信中聯會計師事務所(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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