(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 | -96.83%1,563.29萬 | -67.56%8,964.63萬 | -63.71%6,275.82萬 | -84.14%7,617.38萬 | 590.52%4.93億 | 114.20%2.76億 | 39.77%1.73億 | 200.16%4.8億 | 34.23%7,142.95萬 | 307.38%1.29億 |
交易性金融資產 | ---- | -94.28%2,412.87萬 | -74.87%1.07億 | 29.31%1.46億 | -41.44%2.06億 | 45.14%4.22億 | 53.36%4.26億 | -63.64%1.13億 | -38.85%3.52億 | -54.08%2.91億 |
應收票據及應收賬款 | -21.62%488.57萬 | -26.71%470.9萬 | -30.70%498.73萬 | -43.97%618.72萬 | -71.00%623.31萬 | -75.37%642.55萬 | -72.85%719.62萬 | -53.32%1,104.2萬 | 8.83%2,149.47萬 | -1.22%2,608.97萬 |
-應收賬款 | -21.62%488.57萬 | -26.71%470.9萬 | -30.70%498.73萬 | -43.97%618.72萬 | -71.00%623.31萬 | -75.37%642.55萬 | -72.85%719.62萬 | -53.32%1,104.2萬 | 8.83%2,149.47萬 | -1.22%2,608.97萬 |
其他應收款(含利息和股利) | -99.30%65.89萬 | -99.37%57.73萬 | -99.87%17.83萬 | -99.92%11.51萬 | 24,952.92%9,425.7萬 | 18,306.86%9,199.25萬 | 28,752.95%1.38億 | 6,739.15%1.38億 | -79.65%37.62萬 | -78.46%49.98萬 |
-應收利息 | ---- | ---- | ---- | ---- | --225.05萬 | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | -99.37%57.73萬 | ---- | ---- | ---- | 18,306.86%9,199.25萬 | ---- | 6,739.15%1.38億 | ---- | -78.46%49.98萬 |
合同資產 | ---- | ---- | ---- | ---- | --119.32萬 | --124.36萬 | --180.81萬 | -4.99%180.81萬 | ---- | ---- |
預付款項 | 978.69%21.32萬 | 7,832.76%136.2萬 | 3,126.45%92.28萬 | 336.04%9.19萬 | -86.25%1.98萬 | -90.28%1.72萬 | -94.23%2.86萬 | -87.67%2.11萬 | -91.72%14.38萬 | -87.47%17.66萬 |
存貨 | -72.81%79.38萬 | -41.76%170.06萬 | -42.89%169.24萬 | -41.67%168.91萬 | -21.79%291.94萬 | -36.71%292萬 | -33.31%296.34萬 | -28.09%289.6萬 | -73.27%373.29萬 | -69.69%461.34萬 |
其他流動資產 | 2,363.11%3.82億 | 1,709.32%2.86億 | 2,267.52%3.7億 | 1,909.80%2.86億 | 11.38%1,551.78萬 | 24.29%1,578.87萬 | -5.64%1,561.18萬 | -1.30%1,421.49萬 | 22.88%1,393.2萬 | 35.86%1,270.31萬 |
流動資產合計 | -50.67%4.04億 | -50.08%4.08億 | -28.39%5.47億 | -32.19%5.16億 | 76.86%8.2億 | 76.07%8.17億 | 69.87%7.64億 | 47.08%7.62億 | -32.23%4.64億 | -36.17%4.64億 |
非流動資產 | ||||||||||
其他非流動金融資產 | -1.54%8,976.96萬 | -21.74%8,976.96萬 | -21.74%8,976.96萬 | -21.74%8,976.96萬 | -80.20%9,116.99萬 | -69.71%1.15億 | -69.71%1.15億 | -72.52%1.15億 | 19.00%4.6億 | -2.13%3.79億 |
投資性房地產 | -2.43%6.9億 | -3.62%6.88億 | 0.03%6.97億 | 0.37%7.02億 | 0.60%7.07億 | 5.57%7.14億 | 61.01%6.97億 | 66.45%6.99億 | 69.17%7.03億 | 61.49%6.76億 |
長期股權投資 | -9.84%6.81萬 | -9.84%6.81萬 | -9.84%6.81萬 | -9.84%6.81萬 | --7.55萬 | --7.55萬 | --7.55萬 | --7.55萬 | ---- | ---- |
固定資產 | ---- | 46.28%2,494.61萬 | ---- | ---- | ---- | -81.64%1,705.35萬 | ---- | -49.12%5,501.78萬 | ---- | -24.03%9,287.1萬 |
在建工程 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.17%627.35萬 | ---- | -99.83%29萬 |
無形資產 | -5.34%4,842.88萬 | -5.33%4,874.59萬 | -2.65%5,045.09萬 | -2.70%5,074.77萬 | -3.36%5,116.24萬 | -3.34%5,149.26萬 | -3.33%5,182.29萬 | -3.32%5,215.43萬 | -1.82%5,294.22萬 | -1.87%5,327.4萬 |
長期待攤費用 | -17.06%502.27萬 | -32.91%442.89萬 | -31.55%491.06萬 | -30.38%549.43萬 | -27.58%605.56萬 | -24.60%660.17萬 | -20.07%717.37萬 | -17.68%789.24萬 | -2.31%836.23萬 | -11.15%875.61萬 |
遞延所得稅資產 | -10.17%3,284.36萬 | 9.12%3,348.04萬 | 19.76%3,696.99萬 | 23.30%3,794.09萬 | 276.51%3,656.3萬 | 255.03%3,068.28萬 | 231.52%3,086.94萬 | 422.79%3,077.23萬 | -66.96%971.11萬 | -52.30%864.23萬 |
其他非流動資產 | 3,065,545.70%4.39億 | 2,178,795.82%4.36億 | 270,452.68%2.87億 | 74,189.33%3.11億 | -58.27%1.43萬 | -43.02%2萬 | 346.55%10.61萬 | 27.78%41.91萬 | -97.65%3.43萬 | -97.31%3.51萬 |
非流動資產合計 | 45.28%13.23億 | 41.83%13.25億 | 22.30%11.84億 | 25.70%12.15億 | -29.72%9.11億 | -23.33%9.34億 | -20.95%9.68億 | -21.86%9.66億 | 6.53%12.96億 | 2.82%12.19億 |
資產總計 | -0.17%17.27億 | -1.04%17.33億 | -0.06%17.31億 | 0.19%17.31億 | -1.64%17.3億 | 4.08%17.51億 | 3.45%17.32億 | -1.52%17.28億 | -7.42%17.59億 | -12.00%16.82億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | -65.32%393.74萬 | -64.76%435.2萬 | -48.42%452.31萬 | -38.13%1,187.15萬 | -61.68%1,135.41萬 | -65.97%1,234.86萬 | -78.52%876.82萬 | 7.48%1,918.87萬 | 40.89%2,962.92萬 | 66.88%3,629.11萬 |
-應付帳款 | -65.32%393.74萬 | -64.76%435.2萬 | -48.42%452.31萬 | -38.13%1,187.15萬 | -61.68%1,135.41萬 | -65.97%1,234.86萬 | -78.52%876.82萬 | 7.48%1,918.87萬 | 40.89%2,962.92萬 | 66.88%3,629.11萬 |
合同負債 | 317.29%3.65萬 | 276.49%3.65萬 | -12.12%2.83萬 | 69.52%2.49萬 | -99.67%8,756.72 | -99.28%9,705.78 | -96.48%3.22萬 | -98.67%1.47萬 | -51.54%261.65萬 | -76.01%135.46萬 |
預收款項 | 33.41%271.35萬 | 62.42%291.94萬 | -27.27%256.38萬 | 205.34%206.15萬 | --203.4萬 | --179.74萬 | --352.49萬 | -44.76%67.51萬 | ---- | ---- |
應付職工薪酬 | 41.07%112.57萬 | -17.36%85.49萬 | 23.21%91.82萬 | 106.84%167.35萬 | -48.06%79.8萬 | -9.23%103.45萬 | -42.34%74.52萬 | -62.45%80.91萬 | 12.29%153.64萬 | -36.89%113.96萬 |
應交稅費 | -44.27%352.76萬 | -70.59%192.18萬 | -50.53%403.89萬 | -49.20%332.45萬 | -8.26%632.92萬 | 27.53%653.46萬 | 60.14%816.49萬 | 332.11%654.48萬 | 96.13%689.93萬 | 36.97%512.41萬 |
其他應付款(含利息和股利) | -6.55%1,171.34萬 | -5.19%1,162.4萬 | -2.87%1,153.99萬 | -3.38%1,176.9萬 | -12.02%1,253.44萬 | -15.56%1,226.03萬 | -16.76%1,188.08萬 | 11.87%1,218.11萬 | 10.29%1,424.7萬 | 4.03%1,451.96萬 |
-其他應付款 | ---- | -5.19%1,162.4萬 | ---- | ---- | ---- | -15.56%1,226.03萬 | ---- | 11.87%1,218.11萬 | ---- | 4.03%1,451.96萬 |
其他流動負債 | -26.73%137.55萬 | -40.17%137.55萬 | -65.16%191.15萬 | -67.86%191.58萬 | -13.13%187.72萬 | 10.32%229.89萬 | 82.61%548.73萬 | -40.53%596.18萬 | -54.74%216.09萬 | -34.00%208.38萬 |
流動負債合計 | -30.07%2,442.97萬 | -36.38%2,308.42萬 | -33.88%2,552.37萬 | -28.07%3,264.06萬 | -38.81%3,493.56萬 | -40.04%3,628.4萬 | -40.98%3,860.35萬 | 1.37%4,537.53萬 | -67.36%5,708.93萬 | -63.50%6,051.28萬 |
非流動負債 | ||||||||||
遞延所得稅負債 | 466.95%336.12萬 | 128.03%240.38萬 | 868.79%204.95萬 | 309.45%77.03萬 | -97.26%59.29萬 | -53.68%105.42萬 | -87.03%21.16萬 | -95.94%18.81萬 | 10,817.15%2,163.93萬 | 170.70%227.6萬 |
非流動負債合計 | 466.95%336.12萬 | 128.03%240.38萬 | 868.79%204.95萬 | 309.45%77.03萬 | -97.26%59.29萬 | -53.68%105.42萬 | -87.03%21.16萬 | -99.75%18.81萬 | -78.62%2,163.93萬 | -96.83%227.6萬 |
負債合計 | -21.78%2,779.09萬 | -31.74%2,548.79萬 | -28.96%2,757.33萬 | -26.67%3,341.09萬 | -54.87%3,552.85萬 | -40.53%3,733.81萬 | -42.10%3,881.51萬 | -62.16%4,556.35萬 | -71.48%7,872.87萬 | -73.58%6,278.88萬 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%7.61億 | 0.00%7.61億 | 0.00%7.61億 | 0.00%7.61億 | 0.00%7.61億 | 0.00%7.61億 | 0.00%7.61億 | 0.00%7.61億 | 0.00%7.61億 | 0.00%7.61億 |
資本公積 | 0.00%3,111.38萬 | 0.00%3,111.38萬 | 0.00%3,111.38萬 | 0.00%3,111.38萬 | 4.83%3,111.38萬 | 4.83%3,111.38萬 | 4.83%3,111.38萬 | 4.83%3,111.38萬 | 0.00%2,967.95萬 | 0.00%2,967.95萬 |
盈餘公積 | 3.41%9,425.73萬 | 3.41%9,425.73萬 | 3.41%9,425.73萬 | 3.41%9,425.73萬 | 6.10%9,114.62萬 | 6.10%9,114.62萬 | 6.10%9,114.62萬 | 6.10%9,114.62萬 | 0.00%8,590.26萬 | 0.00%8,590.26萬 |
未分配利潤 | 0.23%8.13億 | -1.12%8.21億 | 0.86%8.17億 | 1.54%8.11億 | 0.95%8.11億 | 11.75%8.3億 | 10.84%8.1億 | 5.45%7.99億 | 7.52%8.04億 | -6.84%7.43億 |
其他綜合收益 | ---- | ---- | 100.14%16.25萬 | 26.47%16.18萬 | 25.55%19.16萬 | 364.22%20.3萬 | 250.54%8.12萬 | 424.81%12.79萬 | 3,183.55%15.26萬 | 707.56%4.37萬 |
歸屬母公司所有者權益合計 | 0.28%17億 | -0.37%17.07億 | 0.60%17.04億 | 0.92%16.98億 | 0.85%16.95億 | 5.81%17.14億 | 5.35%16.93億 | 2.95%16.82億 | 3.47%16.81億 | -3.26%16.2億 |
所有者權益(或股東權益)合計 | 0.28%17億 | -0.37%17.07億 | 0.60%17.04億 | 0.92%16.98億 | 0.85%16.95億 | 5.81%17.14億 | 5.35%16.93億 | 2.95%16.82億 | 3.47%16.81億 | -3.26%16.2億 |
負債和所有者權益(或股東權益)總計 | -0.17%17.27億 | -1.04%17.33億 | -0.06%17.31億 | 0.19%17.31億 | -1.64%17.3億 | 4.08%17.51億 | 3.45%17.32億 | -1.52%17.28億 | -7.42%17.59億 | -12.00%16.82億 |
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 | -- | -- | -- | 華興會計師事務所(特殊普通合夥) | -- | -- | -- | 華興會計師事務所(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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