(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 | -26.73%3.84億 | -33.52%3.8億 | -18.73%4.22億 | -1.83%7.41億 | 87.54%5.24億 | 104.58%5.72億 | 18.34%5.2億 | 9.16%7.55億 | -22.26%2.79億 | -12.82%2.8億 |
交易性金融資產 | -36.79%2.81億 | -29.57%2.92億 | -25.73%3.55億 | 13.74%4.73億 | -18.82%4.44億 | -20.88%4.15億 | 21.86%4.79億 | 24.95%4.16億 | 99.05%5.47億 | 90.51%5.24億 |
應收票據及應收賬款 | 20.94%5.96億 | 34.92%5.9億 | 67.02%6.52億 | 44.66%7.15億 | 23.26%4.93億 | -3.39%4.37億 | -4.98%3.9億 | 9.78%4.94億 | -9.40%4億 | -0.52%4.53億 |
-應收票據 | -54.34%147.48萬 | 41.69%269.22萬 | 198.77%597.5萬 | 69.41%587.71萬 | -60.47%323萬 | -67.31%190萬 | -73.00%199.98萬 | -73.36%346.93萬 | 96.41%817.07萬 | -54.24%581.21萬 |
-應收賬款 | 21.43%5.95億 | 34.89%5.87億 | 66.34%6.46億 | 44.48%7.09億 | 25.01%4.9億 | -2.56%4.35億 | -3.73%3.88億 | 12.26%4.91億 | -10.41%3.92億 | 1.03%4.47億 |
其他應收款(含利息和股利) | 2.71%5,666.63萬 | 5.84%5,638.65萬 | 3.88%5,681.12萬 | -7.96%4,784.65萬 | 14.07%5,516.91萬 | -12.52%5,327.33萬 | -7.09%5,469.13萬 | 1.61%5,198.21萬 | -18.50%4,836.5萬 | 2.07%6,090.02萬 |
-其他應收款 | ---- | 5.84%5,638.65萬 | ---- | ---- | ---- | -12.52%5,327.33萬 | ---- | 1.61%5,198.21萬 | ---- | 2.07%6,090.02萬 |
合同資產 | 14.21%3,765.78萬 | 32.64%3,724.77萬 | 52.99%3,623.86萬 | 56.94%3,741.73萬 | 17.16%3,297.34萬 | -1.48%2,808.14萬 | -20.86%2,368.7萬 | -7.83%2,384.1萬 | 2.97%2,814.35萬 | 4.38%2,850.21萬 |
預付款項 | -49.28%2,489.7萬 | -43.12%2,733.93萬 | -2.88%3,904.16萬 | -17.05%3,292.4萬 | -30.23%4,909.08萬 | 14.08%4,806.64萬 | 4.01%4,019.76萬 | 38.36%3,969.35萬 | 40.98%7,035.8萬 | -49.04%4,213.43萬 |
存貨 | 32.76%6,190.11萬 | 19.59%5,225.14萬 | -6.62%5,426.66萬 | -29.15%4,145.8萬 | -41.24%4,662.77萬 | -39.99%4,369.15萬 | -33.97%5,811.16萬 | -38.68%5,851.69萬 | -31.96%7,935.43萬 | -34.11%7,280.68萬 |
一年內到期的非流動資產 | 23.72%11.9萬 | 67.23%10.99萬 | 67.23%10.99萬 | --3.05萬 | --9.62萬 | --6.57萬 | --6.57萬 | ---- | ---- | ---- |
其他流動資產 | -80.33%185.36萬 | -78.55%190.93萬 | -90.21%169.59萬 | -80.29%174.05萬 | -46.98%942.43萬 | -44.10%890.28萬 | 6.90%1,731.5萬 | -24.29%883.29萬 | -25.41%1,777.4萬 | -31.63%1,592.57萬 |
流動資產特殊專案 | 0.00%297萬 | --297萬 | --297萬 | 4,524.06%297萬 | -45.07%297萬 | ---- | ---- | -98.98%6.42萬 | -41.78%540.73萬 | -39.90%563.56萬 |
流動資產合計 | -12.70%14.47億 | -10.30%14.41億 | 2.42%16.21億 | 13.28%20.94億 | 12.29%16.57億 | 8.36%16.06億 | 6.91%15.83億 | 9.11%18.48億 | 8.37%14.76億 | 8.69%14.82億 |
非流動資產 | ||||||||||
其他非流動金融資產 | -12.84%774.83萬 | -22.05%804.22萬 | -19.32%890.13萬 | -9.76%909.26萬 | -15.48%888.94萬 | 0.92%1,031.74萬 | 6.20%1,103.27萬 | 1.91%1,007.56萬 | 6.28%1,051.7萬 | -18.67%1,022.35萬 |
投資性房地產 | -3.87%2,315.6萬 | -3.84%2,338.93萬 | -3.80%2,362.27萬 | -3.76%2,385.6萬 | -3.73%2,408.93萬 | -3.70%2,432.26萬 | -3.66%2,455.59萬 | -3.63%2,478.93萬 | -3.60%2,502.26萬 | -3.56%2,525.59萬 |
長期股權投資 | -23.10%4,932.98萬 | -21.90%4,956.55萬 | -18.86%6,592.5萬 | -18.19%6,757.1萬 | -21.55%6,414.73萬 | -21.70%6,346.39萬 | -16.69%8,125.34萬 | -17.92%8,259.11萬 | -14.21%8,177.26萬 | -28.52%8,105.53萬 |
長期應收款 | ---- | -78.87%1.68萬 | -81.44%1.47萬 | --10.25萬 | --13.26萬 | --7.94萬 | --7.94萬 | ---- | ---- | ---- |
固定資產 | ---- | 24.69%2.39億 | ---- | ---- | ---- | 3.98%1.92億 | ---- | 2.01%1.93億 | ---- | -5.92%1.85億 |
在建工程 | ---- | -12.57%1.09億 | ---- | ---- | ---- | 2.42%1.25億 | ---- | 4.84%1.22億 | ---- | 5.34%1.22億 |
無形資產 | 13.63%9,603.71萬 | 13.29%1億 | 12.44%1.04億 | 11.33%1.08億 | 10.19%8,451.48萬 | 8.52%8,829.09萬 | 8.09%9,249.66萬 | 7.81%9,690.14萬 | -17.66%7,669.8萬 | -17.93%8,136.08萬 |
開發支出 | -35.20%1,658.32萬 | -41.80%1,228.14萬 | -51.87%799.07萬 | -73.52%320.96萬 | -17.34%2,558.98萬 | -21.54%2,110.09萬 | -28.92%1,660.39萬 | -41.84%1,211.88萬 | 70.30%3,095.67萬 | 71.76%2,689.32萬 |
商譽 | -65.35%1.05億 | -65.35%1.05億 | -65.35%1.05億 | -65.35%1.05億 | 0.00%3.02億 | 0.00%3.02億 | 0.00%3.02億 | 0.00%3.02億 | -37.11%3.02億 | -37.11%3.02億 |
長期待攤費用 | -48.98%167.24萬 | -52.92%184.56萬 | -22.36%210.53萬 | -24.02%219.2萬 | -14.92%327.82萬 | -15.60%391.99萬 | -50.14%271.17萬 | -18.44%288.49萬 | 25.57%385.3萬 | 91.22%464.43萬 |
遞延所得稅資產 | -30.41%2,468.87萬 | -27.86%2,494.17萬 | -29.45%2,397.47萬 | -24.62%2,482.6萬 | 46.72%3,547.91萬 | 42.99%3,457.43萬 | 37.45%3,398.47萬 | 33.58%3,293.28萬 | 12.31%2,418.13萬 | 18.91%2,417.88萬 |
使用權資產 | -24.74%2,856.83萬 | -23.17%3,089.88萬 | -21.18%3,352.41萬 | -17.89%3,594.39萬 | -19.16%3,795.79萬 | -18.28%4,021.48萬 | -17.86%4,253.09萬 | -17.05%4,377.69萬 | -9.42%4,695.46萬 | -6.46%4,920.82萬 |
其他非流動資產 | --1.15億 | --1.14億 | --1.14億 | --1.54億 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | -9.51%8.18億 | -9.55%8.19億 | -9.38%8.35億 | -6.22%8.66億 | -0.72%9.04億 | -0.68%9.05億 | -0.94%9.21億 | -1.33%9.23億 | -17.82%9.1億 | -19.67%9.11億 |
資產總計 | -11.57%22.65億 | -10.03%22.59億 | -1.92%24.56億 | 6.79%29.59億 | 7.32%25.61億 | 4.91%25.11億 | 3.88%25.04億 | 5.40%27.71億 | -3.37%23.86億 | -4.19%23.94億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | --1,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | 37.20%3.5億 | 63.30%3.19億 | 88.84%2.89億 | 126.25%5.67億 | 54.04%2.55億 | 28.46%1.95億 | 8.26%1.53億 | 46.19%2.5億 | 61.20%1.65億 | 31.22%1.52億 |
-應付票據 | -77.46%73.05萬 | -28.76%97.05萬 | -59.83%97.05萬 | 95.78%319.43萬 | --324.05萬 | 55.56%136.23萬 | --241.62萬 | 38.47%163.16萬 | ---- | --87.58萬 |
-應付帳款 | 38.68%3.49億 | 63.95%3.18億 | 91.22%2.88億 | 126.45%5.64億 | 52.08%2.52億 | 28.30%1.94億 | 6.55%1.51億 | 46.24%2.49億 | 61.20%1.65億 | 30.46%1.51億 |
合同負債 | 9.71%4.2億 | -2.83%3.6億 | 2.05%4.27億 | 0.65%3.98億 | -10.17%3.83億 | -6.60%3.71億 | 10.99%4.18億 | -8.88%3.95億 | -5.43%4.26億 | -9.36%3.97億 |
預收款項 | 24.60%199.59萬 | 54.27%277.86萬 | 11.59%192.62萬 | 23.11%194.24萬 | -30.33%160.18萬 | -8.86%180.12萬 | -15.99%172.61萬 | -40.59%157.78萬 | 599.80%229.91萬 | 28.49%197.64萬 |
應付職工薪酬 | -25.19%2,665.85萬 | -25.14%3,090.91萬 | 136.83%9,914.17萬 | 20.75%1.55億 | 65.06%3,563.57萬 | 46.59%4,129.01萬 | 27.44%4,186.21萬 | -7.55%1.28億 | 68.28%2,158.94萬 | 75.38%2,816.75萬 |
應交稅費 | 130.92%980.58萬 | 76.11%694.86萬 | -27.28%262.05萬 | -34.41%1,117.83萬 | 5.37%424.64萬 | -4.95%394.56萬 | -50.22%360.35萬 | 10.40%1,704.14萬 | -40.72%403萬 | -16.91%415.1萬 |
其他應付款(含利息和股利) | -47.58%3,629.04萬 | -43.74%3,959.99萬 | -17.94%5,550.2萬 | -12.80%5,882.44萬 | 217.59%6,922.68萬 | 201.99%7,038.26萬 | 25.80%6,763.96萬 | 26.94%6,745.73萬 | -65.46%2,179.77萬 | -64.87%2,330.6萬 |
-應付股利 | --245萬 | 0.00%245萬 | ---- | ---- | ---- | 66.67%245萬 | ---- | ---- | ---- | --147萬 |
-其他應付款 | ---- | -45.31%3,714.99萬 | ---- | ---- | ---- | 211.10%6,793.26萬 | ---- | 26.94%6,745.73萬 | ---- | -67.08%2,183.6萬 |
一年內到期的非流動負債 | -14.56%878.08萬 | 3.44%1,052.95萬 | -30.39%609.68萬 | -26.56%1,056.73萬 | -98.68%1,027.76萬 | -98.68%1,017.89萬 | -56.54%875.84萬 | -19.35%1,438.96萬 | 10,187.36%7.81億 | 15,357.11%7.72億 |
其他流動負債 | -36.35%1,362.24萬 | -32.37%1,374.59萬 | -48.37%1,225.8萬 | 4.29%2,392.93萬 | -13.16%2,140.08萬 | -9.43%2,032.37萬 | 14.78%2,374萬 | -5.12%2,294.58萬 | -6.96%2,464.46萬 | -9.19%2,243.91萬 |
流動負債合計 | 12.40%8.77億 | 9.77%7.84億 | 24.32%8.94億 | 36.59%12.26億 | -46.08%7.8億 | -49.04%7.14億 | 9.72%7.19億 | 4.69%8.98億 | 115.81%14.47億 | 108.36%14.01億 |
非流動負債 | ||||||||||
遞延所得稅負債 | -28.46%316.19萬 | -23.64%346.68萬 | -21.75%366.97萬 | -19.61%425.03萬 | 716.20%441.94萬 | 729.58%453.99萬 | 847.94%468.99萬 | 934.95%528.74萬 | --54.15萬 | --54.73萬 |
長期遞延收益 | -18.45%293.12萬 | -17.64%309.7萬 | -16.89%326.27萬 | -16.21%342.85萬 | -15.58%359.43萬 | -14.99%376.01萬 | -14.45%392.59萬 | -13.95%409.17萬 | -13.48%425.75萬 | -13.04%442.33萬 |
租賃負債 | -25.89%2,451.92萬 | -24.37%2,760.32萬 | -15.04%3,210.85萬 | -9.77%3,126.75萬 | -21.14%3,308.67萬 | -16.77%3,649.79萬 | -14.78%3,779.4萬 | -17.93%3,465.2萬 | -10.09%4,195.67萬 | -12.66%4,385.12萬 |
非流動負債合計 | -25.52%3,061.22萬 | -23.73%3,416.69萬 | -15.88%3,904.09萬 | -11.55%3,894.64萬 | -12.10%4,110.05萬 | -8.24%4,479.8萬 | -94.22%4,640.98萬 | -94.45%4,403.11萬 | -94.09%4,675.57萬 | -93.80%4,882.18萬 |
負債合計 | 10.50%9.07億 | 7.80%8.18億 | 21.89%9.33億 | 34.34%12.65億 | -45.02%8.21億 | -47.67%7.59億 | -47.49%7.65億 | -42.96%9.42億 | 2.19%14.93億 | -0.67%14.5億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.08%8.65億 | -0.08%8.65億 | -0.08%8.65億 | -0.08%8.65億 | 21.84%8.66億 | 21.84%8.66億 | 21.84%8.66億 | 21.85%8.66億 | 0.01%7.11億 | 0.01%7.11億 |
其他權益工具 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.04%1.54億 | -0.04%1.54億 |
資本公積 | -1.74%10.12億 | -1.45%10.1億 | 0.84%10.29億 | 1.16%10.28億 | 272.30%10.3億 | 270.83%10.25億 | 277.82%10.21億 | 274.71%10.16億 | -5.44%2.77億 | -3.70%2.76億 |
盈餘公積 | 0.00%7,249.57萬 | 0.00%7,249.57萬 | 0.00%7,249.57萬 | 0.00%7,249.57萬 | 0.00%7,249.57萬 | 0.00%7,249.57萬 | 0.00%7,249.57萬 | 0.00%7,249.57萬 | 0.00%7,249.57萬 | 0.00%7,249.57萬 |
未分配利潤 | -111.92%-5.48億 | -90.82%-4.7億 | -68.95%-4.39億 | -79.89%-3.2億 | 15.14%-2.59億 | 5.12%-2.46億 | -4.54%-2.6億 | 22.60%-1.78億 | -43.14%-3.05億 | -40.33%-2.6億 |
減:庫存股 | 202.17%6,265.8萬 | 199.13%6,202.88萬 | 176.39%5,731.3萬 | -40.98%1,223.92萬 | -65.50%2,073.61萬 | -65.50%2,073.61萬 | -65.50%2,073.61萬 | -65.50%2,073.61萬 | 0.00%6,010.36萬 | 0.00%6,010.36萬 |
其他綜合收益 | -33.18%-144.07萬 | -48.01%-130.51萬 | 14.14%-139.43萬 | 19.23%-140.14萬 | -54.83%-108.18萬 | 51.63%-88.18萬 | 33.91%-162.4萬 | 26.56%-173.51萬 | 60.24%-69.87萬 | -0.33%-182.3萬 |
歸屬母公司所有者權益合計 | -20.77%13.37億 | -16.57%14.15億 | -12.39%14.69億 | -6.97%16.32億 | 98.86%16.87億 | 89.98%16.96億 | 87.02%16.77億 | 91.41%17.54億 | -11.17%8.48億 | -8.72%8.92億 |
少數股東權益 | -61.45%2,024.96萬 | -53.08%2,657.43萬 | -12.69%5,453.1萬 | -17.21%6,261.51萬 | 18.58%5,252.59萬 | 11.50%5,664.21萬 | 10.03%6,245.63萬 | 21.96%7,563.22萬 | -16.22%4,429.75萬 | -15.74%5,080.05萬 |
所有者權益(或股東權益)合計 | -21.99%13.57億 | -17.76%14.41億 | -12.40%15.23億 | -7.40%16.94億 | 94.88%17.4億 | 85.76%17.52億 | 82.43%17.39億 | 87.01%18.29億 | -11.44%8.93億 | -9.13%9.43億 |
負債和所有者權益(或股東權益)總計 | -11.57%22.65億 | -10.03%22.59億 | -1.92%24.56億 | 6.79%29.59億 | 7.32%25.61億 | 4.91%25.11億 | 3.88%25.04億 | 5.40%27.71億 | -3.37%23.86億 | -4.19%23.94億 |
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 | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(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