(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 | -29.50%5.22億 | -43.41%6.06億 | -9.19%8.18億 | -30.01%8.04億 | -36.08%7.4億 | -30.41%10.71億 | -49.80%9億 | -48.83%11.49億 | -62.39%11.58億 | 594.42%15.39億 |
應收票據及應收賬款 | -29.98%8.69億 | -26.62%9.2億 | -27.84%9.8億 | -16.46%10.15億 | -18.35%12.4億 | -5.68%12.54億 | 15.41%13.59億 | 12.20%12.15億 | 26.68%15.19億 | 17.70%13.29億 |
-應收賬款 | -29.98%8.69億 | -26.62%9.2億 | -27.84%9.8億 | -16.46%10.15億 | -18.35%12.4億 | -5.68%12.54億 | 15.41%13.59億 | 12.22%12.15億 | 26.71%15.19億 | 17.74%13.29億 |
其他應收款(含利息和股利) | 2.04%1.76億 | -11.01%1.82億 | -15.01%2.16億 | -5.18%2.28億 | 33.37%1.73億 | 119.64%2.04億 | 137.32%2.54億 | 180.66%2.41億 | 19.73%1.3億 | -1.14%9,299.82萬 |
-其他應收款 | ---- | -11.01%1.82億 | ---- | ---- | ---- | 119.64%2.04億 | ---- | 180.66%2.41億 | ---- | -1.14%9,299.82萬 |
預付款項 | -35.19%3.2億 | -7.78%3.73億 | -15.69%3.67億 | -18.14%3.03億 | 54.82%4.93億 | 33.52%4.05億 | 67.18%4.36億 | 36.75%3.7億 | 8.14%3.19億 | 18.37%3.03億 |
存貨 | -17.39%4.34億 | -12.92%4.78億 | -14.72%5.13億 | -20.95%5.06億 | -43.04%5.26億 | -36.43%5.48億 | -31.33%6.02億 | -20.02%6.4億 | -20.81%9.23億 | -28.48%8.63億 |
一年內到期的非流動資產 | --924.25萬 | --530.58萬 | --525.15萬 | --135.57萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | -24.28%1.59億 | -23.53%1.42億 | -25.67%1.36億 | 0.02%1.57億 | 76.53%2.1億 | 71.67%1.85億 | 139.10%1.83億 | 63.91%1.57億 | 6.97%1.19億 | 12.59%1.08億 |
流動資產合計 | -26.41%24.89億 | -26.22%27.06億 | -18.69%30.36億 | -20.07%30.15億 | -18.83%33.83億 | -13.40%36.67億 | -13.00%37.34億 | -17.66%37.72億 | -30.05%41.67億 | 41.01%42.35億 |
非流動資產 | ||||||||||
其他權益工具投資 | -24.85%8,015萬 | -24.85%8,015萬 | -36.40%6,465萬 | 4.87%6,465萬 | 34.11%1.07億 | 35.82%1.07億 | 51.13%1.02億 | 25.69%6,165萬 | 72.71%7,952.4萬 | 68.44%7,852.4萬 |
其他非流動金融資產 | 0.50%6,958.17萬 | 0.50%6,958.17萬 | 134.65%6,858.17萬 | 647.37%6,902.82萬 | 711.18%6,923.62萬 | 650.44%6,923.62萬 | 218.06%2,922.7萬 | 0.51%923.61萬 | -44.58%853.53萬 | 1.46%922.6萬 |
投資性房地產 | 429.33%1.85億 | 426.35%1.86億 | 351.78%1.92億 | 371.03%2.03億 | -20.46%3,501.38萬 | -3.63%3,538.36萬 | 14.37%4,248.31萬 | 14.80%4,313.99萬 | --4,401.8萬 | --3,671.46萬 |
長期股權投資 | 53.58%1.2億 | 68.76%1.21億 | 66.11%1.23億 | 71.52%1.22億 | 7.62%7,797.44萬 | -23.51%7,186.93萬 | -10.52%7,419.37萬 | -9.02%7,134.32萬 | -21.92%7,245.46萬 | -6.54%9,395.6萬 |
長期應收款 | --5,377.49萬 | --5,706.68萬 | --5,372.04萬 | --5,974.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
固定資產 | ---- | -29.09%3.8億 | ---- | ---- | ---- | 406.56%5.36億 | ---- | 509.29%5.42億 | ---- | -5.56%1.06億 |
在建工程 | ---- | -31.97%2.44億 | ---- | ---- | ---- | 1,134.36%3.58億 | ---- | 596.97%2.59億 | ---- | 154.46%2,901.3萬 |
無形資產 | 1.17%1.77億 | -1.55%1.76億 | 3.55%1.72億 | 3.79%1.76億 | 40.02%1.75億 | 40.39%1.78億 | 28.58%1.66億 | 28.49%1.69億 | -5.73%1.25億 | -5.68%1.27億 |
商譽 | -7.77%13.1億 | -7.77%13.1億 | -7.77%13.1億 | -7.77%13.1億 | -2.97%14.2億 | -2.97%14.2億 | -2.97%14.2億 | -2.97%14.2億 | -12.39%14.63億 | -12.39%14.63億 |
長期待攤費用 | 146.62%3.75億 | 132.47%3.94億 | 113.25%3.91億 | -18.54%1.67億 | -25.35%1.52億 | -21.11%1.7億 | -15.55%1.83億 | -11.49%2.05億 | -14.50%2.04億 | -20.84%2.15億 |
遞延所得稅資產 | 146.42%3.2億 | 191.08%2.85億 | 345.16%2.66億 | 302.21%2.54億 | 22.62%1.3億 | 7.31%9,775.67萬 | -31.65%5,967.79萬 | -22.02%6,310.26萬 | 57.31%1.06億 | 32.95%9,109.83萬 |
使用權資產 | 455.47%4.21億 | 413.62%4.32億 | 400.40%4.56億 | 375.02%4.67億 | -27.69%7,581.69萬 | -23.47%8,407.73萬 | -27.80%9,112.31萬 | -27.12%9,837.46萬 | 10.85%1.05億 | 7.39%1.1億 |
其他非流動資產 | -25.22%5,688.67萬 | -7.74%5,489.83萬 | -5.61%5,917.21萬 | 4.20%6,999.26萬 | -88.41%7,606.83萬 | -91.33%5,950.35萬 | -87.77%6,268.79萬 | -51.16%6,716.96萬 | 3,319.10%6.56億 | 3,981.31%6.87億 |
非流動資產合計 | 16.56%38.02億 | 18.90%37.89億 | 22.12%37.7億 | 25.81%37.87億 | 5.52%32.62億 | 4.60%31.86億 | 6.90%30.87億 | 21.33%30.1億 | 22.74%30.91億 | 19.74%30.46億 |
資產總計 | -5.32%62.91億 | -5.24%64.94億 | -0.22%68.06億 | 0.29%68.02億 | -8.46%66.44億 | -5.87%68.54億 | -4.99%68.21億 | -3.96%67.82億 | -14.36%72.58億 | 31.26%72.81億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -4.74%7.74億 | -19.73%7.42億 | 4.96%8.59億 | 20.28%9.05億 | 26.51%8.13億 | 25.63%9.24億 | 26.97%8.19億 | 28.82%7.53億 | -10.25%6.42億 | -1.60%7.36億 |
應付票據及應付帳款 | 59.95%4.35億 | 173.02%5.01億 | 123.84%5.35億 | 87.45%4.44億 | -5.47%2.72億 | -53.57%1.84億 | -28.74%2.39億 | -24.08%2.37億 | -20.79%2.88億 | 26.37%3.95億 |
-應付票據 | -51.81%4,753.62萬 | -29.36%4,400萬 | 371.21%9,424.2萬 | 269.53%8,658.7萬 | 351.97%9,863.49萬 | -13.84%6,228.99萬 | -66.83%2,000萬 | -69.63%2,343.14萬 | -81.35%2,182.33萬 | -17.96%7,229.9萬 |
-應付帳款 | 123.49%3.88億 | 276.95%4.57億 | 101.24%4.41億 | 67.46%3.57億 | -34.79%1.73億 | -62.46%1.21億 | -20.39%2.19億 | -9.12%2.13億 | 7.95%2.66億 | 43.75%3.23億 |
合同負債 | 49.04%9,192.18萬 | 67.86%8,567.8萬 | 71.25%9,584.89萬 | -25.09%3,280.77萬 | 73.88%6,167.4萬 | 23.77%5,104.12萬 | -3.76%5,596.92萬 | -7.45%4,379.77萬 | -43.58%3,547.02萬 | -29.26%4,124.01萬 |
應付職工薪酬 | 20.32%4,356.31萬 | 33.87%4,765.55萬 | 57.94%4,782.19萬 | 13.08%5,605.69萬 | 20.61%3,620.6萬 | 21.60%3,559.71萬 | 1.94%3,027.88萬 | 40.43%4,957.38萬 | 48.75%3,001.9萬 | 37.98%2,927.28萬 |
應交稅費 | -12.66%8,410.11萬 | -1.47%8,846萬 | -39.36%9,109.37萬 | -35.27%9,329.29萬 | -27.01%9,629.18萬 | -21.45%8,977.62萬 | 56.97%1.5億 | 21.78%1.44億 | 17.10%1.32億 | 35.89%1.14億 |
其他應付款(含利息和股利) | -18.60%1.56億 | -15.93%1.63億 | -17.95%1.85億 | 3.61%2.03億 | -32.51%1.91億 | -14.31%1.94億 | 30.49%2.26億 | -4.56%1.96億 | -60.97%2.83億 | -67.97%2.27億 |
-應付股利 | ---- | --75萬 | ---- | --75萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | -16.31%1.63億 | ---- | ---- | ---- | -14.31%1.94億 | ---- | -4.56%1.96億 | ---- | -67.97%2.27億 |
一年內到期的非流動負債 | 134.83%7,746.98萬 | 57.43%6,160萬 | 43.04%4,744.88萬 | -5.99%3,440.6萬 | -1.67%3,299.01萬 | 26.51%3,912.95萬 | -9.84%3,317.11萬 | -45.84%3,659.73萬 | -84.19%3,354.95萬 | -85.43%3,092.95萬 |
其他流動負債 | 35.60%1,297.89萬 | 1.88%899.17萬 | 192.00%1,737.7萬 | -10.95%1,082.73萬 | 37.34%957.13萬 | -3.85%882.6萬 | -49.90%595.11萬 | 20.27%1,215.87萬 | -3.81%696.91萬 | 195.83%917.98萬 |
流動負債合計 | 10.74%16.75億 | 11.28%16.99億 | 20.54%18.79億 | 20.93%17.8億 | 4.22%15.13億 | -3.55%15.27億 | 12.53%15.59億 | 6.62%14.72億 | -34.62%14.51億 | -26.30%15.83億 |
非流動負債 | ||||||||||
預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | --7萬 | --7萬 | ---- | ---- |
遞延所得稅負債 | 750.30%1.01億 | 534.27%8,419.23萬 | --8,882.52萬 | 479.29%9,077萬 | --1,192.35萬 | --1,327.38萬 | ---- | --1,566.91萬 | ---- | ---- |
租賃負債 | 1,042.88%4.36億 | 1,236.89%4.56億 | 752.37%4.66億 | 656.58%4.87億 | -44.22%3,816.3萬 | -48.99%3,414.51萬 | -34.53%5,470.99萬 | -24.56%6,437.26萬 | 14.71%6,841.32萬 | 12.24%6,693.73萬 |
非流動負債合計 | 973.23%5.38億 | 1,040.21%5.41億 | 913.43%5.55億 | 621.24%5.78億 | -26.79%5,008.65萬 | -29.16%4,741.89萬 | -34.45%5,477.99萬 | -6.12%8,011.17萬 | -25.41%6,841.32萬 | -25.81%6,693.73萬 |
負債合計 | 41.59%22.12億 | 42.28%22.4億 | 50.85%24.34億 | 51.92%23.57億 | 2.83%15.63億 | -4.59%15.74億 | 9.85%16.13億 | 5.88%15.52億 | -34.25%15.2億 | -26.28%16.5億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.01%9.31億 | -0.01%9.31億 | 2.10%9.31億 | 2.12%9.31億 | 2.13%9.31億 | 2.18%9.31億 | 0.18%9.11億 | 0.16%9.11億 | 0.15%9.11億 | 22.45%9.11億 |
資本公積 | 0.64%54.36億 | 0.48%54.26億 | 6.81%54.16億 | 6.50%53.98億 | 6.37%54.01億 | 6.62%54.01億 | -1.05%50.71億 | -0.74%50.68億 | -0.74%50.78億 | 116.52%50.65億 |
盈餘公積 | 0.00%6,993.16萬 | 0.00%6,993.16萬 | 0.00%6,993.16萬 | 0.00%6,993.16萬 | 0.00%6,993.16萬 | 0.00%6,993.16萬 | 0.00%6,993.16萬 | 0.00%6,993.16萬 | 0.00%6,993.16萬 | 0.00%6,993.16萬 |
未分配利潤 | -85.96%-21.81億 | -113.87%-19.91億 | -145.26%-18.67億 | -145.25%-17.72億 | -364.14%-11.73億 | -168.09%-9.31億 | -104.90%-7.61億 | -57.74%-7.23億 | -363.48%-2.53億 | -290.06%-3.47億 |
減:庫存股 | -0.37%1.6億 | -8.08%1.6億 | 73.76%1.6億 | 73.87%1.6億 | 65.83%1.61億 | 78.41%1.74億 | 93.39%9,205.47萬 | 90.07%9,205.47萬 | 99.89%9,681.42萬 | 101.37%9,752.92萬 |
其他綜合收益 | -7.13%-2,888.27萬 | -7.40%-2,893.22萬 | -7.84%-2,890.44萬 | -7.68%-2,890.28萬 | -197.95%-2,696.04萬 | -205.80%-2,693.77萬 | -204.13%-2,680.18萬 | -142.77%-2,684.17萬 | -549.20%-904.87萬 | -765.94%-880.9萬 |
歸屬母公司所有者權益合計 | -19.33%40.67億 | -19.40%42.47億 | -15.68%43.61億 | -14.80%44.37億 | -11.55%50.42億 | -5.78%52.69億 | -8.88%51.72億 | -6.47%52.08億 | -7.18%57億 | 70.17%55.93億 |
少數股東權益 | -71.80%1,125.85萬 | -24.04%779.47萬 | -69.37%1,085.51萬 | -66.58%755.35萬 | 3.99%3,992.84萬 | -73.46%1,026.11萬 | 1.93%3,543.63萬 | -19.91%2,260.04萬 | 68.39%3,839.62萬 | 71.91%3,866.28萬 |
所有者權益(或股東權益)合計 | -19.74%40.78億 | -19.41%42.55億 | -16.04%43.72億 | -15.03%44.45億 | -11.45%50.82億 | -6.25%52.79億 | -8.81%52.07億 | -6.54%52.31億 | -6.90%57.39億 | 70.18%56.31億 |
負債和所有者權益(或股東權益)總計 | -5.32%62.91億 | -5.24%64.94億 | -0.22%68.06億 | 0.29%68.02億 | -8.46%66.44億 | -5.87%68.54億 | -4.99%68.21億 | -3.96%67.82億 | -14.36%72.58億 | 31.26%72.81億 |
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 | -- | -- | -- | 帶解釋性說明的無保留意見 | -- | -- | -- | 帶解釋性說明的無保留意見 | -- | -- |
會計師事務所 | -- | -- | -- | 北京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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