(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 | -8.58%7,435.35萬 | -36.44%6,039.37萬 | -14.40%8,639.02萬 | -40.72%9,324.76萬 | -62.84%8,133.44萬 | -45.79%9,501.71萬 | -77.52%1.01億 | -30.62%1.57億 | 59.60%2.19億 | -61.04%1.75億 |
交易性金融資產 | ---- | ---- | ---- | ---- | --330萬 | ---- | ---- | --116萬 | ---- | ---- |
應收票據及應收賬款 | -7.64%1.54億 | -17.81%1.51億 | -12.82%1.68億 | -10.02%1.8億 | -43.86%1.66億 | -46.40%1.84億 | -62.27%1.93億 | -61.58%2億 | -48.43%2.96億 | -39.12%3.43億 |
-應收票據 | -4.53%6,350.55萬 | -27.72%5,010.1萬 | -22.88%6,273.87萬 | -22.24%7,407.66萬 | -40.39%6,652.13萬 | -19.44%6,931.72萬 | -19.12%8,135.37萬 | 2.47%9,525.8萬 | 577.22%1.12億 | 7.44%8,604.29萬 |
-應收賬款 | -9.70%9,024.51萬 | -11.81%1.01億 | -5.45%1.05億 | 1.11%1.06億 | -45.95%9,994.14萬 | -55.44%1.14億 | -72.86%1.11億 | -75.52%1.05億 | -66.89%1.85億 | -46.85%2.57億 |
其他應收款(含利息和股利) | -38.70%302.35萬 | -20.97%313.74萬 | -19.19%472.91萬 | -13.82%463.04萬 | -49.02%493.24萬 | -91.73%396.98萬 | -91.34%585.23萬 | -95.82%537.27萬 | -92.56%967.57萬 | -57.72%4,799.87萬 |
-其他應收款 | ---- | ---- | ---- | -13.82%463.04萬 | ---- | -91.73%396.98萬 | ---- | -95.82%537.27萬 | ---- | -57.72%4,799.87萬 |
預付款項 | 1.16%4,132.72萬 | 27.93%3,944.78萬 | 53.63%5,685.94萬 | -31.46%3,807.53萬 | -52.53%4,085.21萬 | -46.44%3,083.62萬 | -71.59%3,700.96萬 | -81.99%5,555.43萬 | -68.40%8,605.21萬 | -68.50%5,757.42萬 |
存貨 | -18.89%4.37億 | -17.30%4.15億 | -26.12%4.03億 | -32.91%4.15億 | -29.79%5.39億 | -24.36%5.01億 | -50.20%5.46億 | -44.72%6.19億 | -30.64%7.68億 | -38.92%6.63億 |
應收款項融資 | 17.18%1,944.71萬 | -28.16%1,278.06萬 | -64.96%442.94萬 | 52.79%1,480.28萬 | 12.37%1,659.62萬 | 34.46%1,778.91萬 | -66.07%1,263.93萬 | -76.13%968.83萬 | -64.37%1,476.97萬 | -80.10%1,323.04萬 |
其他流動資產 | -22.61%559.21萬 | 6.78%604.75萬 | -7.48%639.35萬 | 103.56%708.17萬 | -84.17%722.62萬 | -97.16%566.38萬 | -85.89%691.06萬 | -92.90%347.89萬 | 0.26%4,565.67萬 | 332.67%1.99億 |
流動資產合計 | -14.55%7.35億 | -18.00%6.87億 | -19.05%7.3億 | -28.39%7.53億 | -40.26%8.6億 | -44.07%8.38億 | -61.46%9.02億 | -56.07%10.51億 | -37.65%14.39億 | -40.21%14.99億 |
非流動資產 | ||||||||||
其他非流動金融資產 | 17.60%5.15億 | 18.04%5.06億 | 11.50%4.69億 | 10.16%4.47億 | 12.51%4.38億 | 17.46%4.28億 | 20.43%4.21億 | 21.49%4.06億 | 21.88%3.89億 | 21.38%3.65億 |
投資性房地產 | -19.42%8,474.9萬 | 13.37%1.03億 | 346.25%1.05億 | 366.61%1.06億 | 374.84%1.05億 | 301.83%9,065.97萬 | 1.19%2,343.83萬 | -2.88%2,277.78萬 | -8.28%2,214.8萬 | -7.38%2,256.18萬 |
長期股權投資 | -50.61%1.26億 | -49.27%1.3億 | -38.91%2.43億 | -37.88%2.47億 | 8.52%2.55億 | 14.08%2.56億 | 10,707.73%3.97億 | 10,083.13%3.98億 | 5,405.88%2.35億 | 4,231.38%2.24億 |
固定資產 | ---- | ---- | ---- | -16.06%6.44億 | ---- | -15.05%6.97億 | ---- | -13.69%7.68億 | ---- | -13.58%8.21億 |
在建工程 | ---- | ---- | ---- | -67.96%1,691.66萬 | ---- | -67.35%1,611.77萬 | ---- | -18.09%5,279.78萬 | ---- | 31.54%4,935.88萬 |
無形資產 | -10.39%9,021.86萬 | -11.00%9,149.43萬 | -3.54%9,687.45萬 | -3.29%9,864.99萬 | -2.88%1.01億 | -2.80%1.03億 | -4.02%1億 | -3.22%1.02億 | -1.79%1.04億 | -1.77%1.06億 |
長期待攤費用 | -52.22%85.04萬 | -41.17%107.61萬 | -31.01%130.67萬 | -27.28%154.33萬 | -23.38%177.98萬 | -26.93%182.9萬 | -46.46%189.42萬 | -40.70%212.22萬 | -38.46%232.3萬 | -34.34%250.31萬 |
遞延所得稅資產 | -28.13%9,409.19萬 | -27.66%1.01億 | -24.65%1.31億 | -21.52%1.33億 | -13.64%1.31億 | -15.14%1.4億 | 38.94%1.74億 | 47.48%1.69億 | 42.51%1.52億 | 54.84%1.65億 |
使用權資產 | -64.23%227.33萬 | -58.00%305.07萬 | -77.21%453.99萬 | -75.17%544.79萬 | -75.38%635.58萬 | -74.06%726.38萬 | 43.75%1,992.06萬 | 47.05%2,194.5萬 | --2,582.07萬 | 64.17%2,799.94萬 |
其他非流動資產 | -52.25%180.67萬 | -59.45%155.12萬 | 31.58%216.21萬 | 149.86%588.3萬 | 47.04%378.4萬 | 48.67%382.59萬 | -50.57%164.32萬 | -39.31%235.46萬 | 10.42%257.34萬 | -10.81%257.34萬 |
非流動資產合計 | -11.25%15.25億 | -10.25%15.65億 | -13.91%16.86億 | -12.26%17.06億 | -3.57%17.19億 | -2.33%17.44億 | 9.48%19.58億 | 7.68%19.44億 | 0.16%17.82億 | -0.98%17.85億 |
資產總計 | -12.35%22.6億 | -12.77%22.52億 | -15.53%24.15億 | -17.92%24.59億 | -19.96%25.78億 | -21.38%25.82億 | -30.72%28.6億 | -28.65%29.95億 | -21.19%32.22億 | -23.80%32.84億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -5.03%5.67億 | -4.41%5.71億 | -3.04%5.78億 | -11.48%5.81億 | -21.03%5.97億 | -21.01%5.98億 | -19.34%5.97億 | -11.24%6.57億 | 7.19%7.56億 | -17.08%7.57億 |
應付票據及應付帳款 | 3.72%1.38億 | -20.08%1.22億 | -35.51%1.14億 | -55.62%1.06億 | -54.81%1.33億 | -42.98%1.53億 | -55.22%1.77億 | -43.31%2.38億 | -23.41%2.94億 | -26.50%2.68億 |
-應付票據 | ---- | ---- | ---- | ---- | -88.71%1,641萬 | -76.41%2,716萬 | -67.30%5,056萬 | -32.60%1.1億 | 35.16%1.45億 | 1.75%1.15億 |
-應付帳款 | 18.33%1.38億 | -2.78%1.22億 | -9.76%1.14億 | -17.31%1.06億 | -21.69%1.16億 | -17.75%1.26億 | -47.47%1.27億 | -50.15%1.28億 | -46.20%1.49億 | -39.23%1.53億 |
合同負債 | 14.42%1,803.71萬 | 41.30%1,892.86萬 | 29.84%2,021.2萬 | 8.45%2,007.03萬 | -51.81%1,576.37萬 | -63.22%1,339.62萬 | -48.09%1,556.69萬 | -42.88%1,850.61萬 | -68.92%3,271.31萬 | -28.38%3,642.56萬 |
應付職工薪酬 | -4.89%2,401.97萬 | -4.08%2,636.85萬 | 14.06%2,161.69萬 | 32.15%2,407.86萬 | 45.79%2,525.43萬 | 19.38%2,749.04萬 | 11.00%1,895.21萬 | 3.00%1,822.12萬 | 5.81%1,732.29萬 | 4.49%2,302.8萬 |
應交稅費 | -0.80%1,790.86萬 | -4.10%1,698.5萬 | -6.66%1,671.96萬 | -0.64%1,710.52萬 | -4.68%1,805.28萬 | -5.98%1,771.17萬 | 9.68%1,791.17萬 | 1.01%1,721.58萬 | -16.44%1,894萬 | -16.58%1,883.84萬 |
其他應付款(含利息和股利) | 2.44%2.26億 | 15.75%2.34億 | 33.74%2.38億 | 147.66%2.19億 | 651.27%2.21億 | 263.35%2.02億 | 13.05%1.78億 | -50.21%8,830.31萬 | -80.14%2,938.54萬 | -67.56%5,562.96萬 |
-其他應付款 | ---- | ---- | ---- | 147.66%2.19億 | ---- | 263.35%2.02億 | ---- | -50.21%8,830.31萬 | ---- | -67.56%5,562.96萬 |
一年內到期的非流動負債 | 755.01%3,326.94萬 | 718.66%3,412.37萬 | 335.27%3,418.03萬 | 337.18%3,418.03萬 | -52.66%389.11萬 | -50.24%416.83萬 | -84.62%785.26萬 | -84.67%781.83萬 | -82.51%821.87萬 | -83.57%837.7萬 |
其他流動負債 | -19.53%5,167.69萬 | -20.03%5,176.59萬 | -7.09%6,421.39萬 | -9.99%7,534.83萬 | -30.82%6,421.81萬 | -20.38%6,472.8萬 | -23.74%6,911.26萬 | 9.99%8,370.64萬 | 598.10%9,282.56萬 | 32.44%8,130萬 |
流動負債合計 | -0.18%10.76億 | -0.42%10.75億 | 0.61%10.88億 | -4.63%10.76億 | -13.73%10.78億 | -13.46%10.8億 | -27.81%10.81億 | -26.31%11.29億 | -13.35%12.49億 | -24.64%12.48億 |
非流動負債 | ||||||||||
長期借款 | 12.17%3,368.38萬 | 13.17%3,398.42萬 | 15.28%3,464.02萬 | 16.26%3,494.05萬 | -0.08%3,002.93萬 | -0.08%3,002.93萬 | 0.16%3,004.89萬 | 0.18%3,005.38萬 | --3,005.38萬 | --3,005.38萬 |
遞延所得稅負債 | 55.51%5,503.98萬 | 53.90%5,264.35萬 | 49.46%4,414.8萬 | 53.18%3,961萬 | 63.02%3,539.23萬 | 84.58%3,420.72萬 | 88.14%2,953.75萬 | 117.41%2,585.91萬 | 163.72%2,171.07萬 | 433.58%1,853.23萬 |
長期遞延收益 | -11.46%4,731.78萬 | -10.98%4,966.09萬 | -22.75%5,092.9萬 | -22.37%5,219.71萬 | -22.05%5,344.02萬 | -20.16%5,578.33萬 | -7.39%6,592.55萬 | -7.26%6,724.1萬 | -7.13%6,855.66萬 | -7.00%6,987.22萬 |
租賃負債 | ---- | ---- | -91.78%102.19萬 | -88.44%171.21萬 | -85.32%264.25萬 | -82.28%353.95萬 | 23.58%1,243.82萬 | 33.54%1,480.95萬 | --1,799.97萬 | 52.02%1,997.63萬 |
非流動負債合計 | 11.96%1.36億 | 10.30%1.36億 | -5.23%1.31億 | -6.89%1.28億 | -12.16%1.22億 | -10.75%1.24億 | 8.66%1.38億 | 9.94%1.38億 | 68.58%1.38億 | 50.89%1.38億 |
負債合計 | 1.05%12.12億 | 0.68%12.12億 | -0.05%12.19億 | -4.87%12.05億 | -13.57%11.99億 | -13.19%12.04億 | -24.96%12.19億 | -23.57%12.67億 | -8.93%13.87億 | -20.68%13.86億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%6.21億 | 0.00%6.21億 | 0.00%6.21億 | 0.00%6.21億 | 0.00%6.21億 | 0.00%6.21億 | 0.00%6.21億 | 0.00%6.21億 | 0.00%6.21億 | 0.00%6.21億 |
資本公積 | 0.36%18.66億 | 0.36%18.66億 | 0.00%18.6億 | 0.00%18.6億 | 0.00%18.6億 | 0.00%18.6億 | 0.00%18.6億 | 0.00%18.6億 | 0.00%18.6億 | 0.00%18.6億 |
盈餘公積 | 0.00%6,243.4萬 | 0.00%6,243.4萬 | 0.00%6,243.4萬 | 0.00%6,243.4萬 | 0.00%6,243.4萬 | 0.00%6,243.4萬 | 0.00%6,243.4萬 | 0.00%6,243.4萬 | 0.00%6,243.4萬 | 0.00%6,243.4萬 |
未分配利潤 | -28.43%-14.79億 | -28.76%-14.86億 | -49.75%-13.32億 | -59.38%-12.77億 | -65.40%-11.51億 | -82.41%-11.54億 | -562.38%-8.9億 | -711.33%-8.01億 | -756.43%-6.96億 | -644.30%-6.33億 |
其他綜合收益 | 41.67%275.77萬 | 18.81%271.31萬 | 10.49%306.4萬 | 137.04%323.06萬 | 4,208.52%194.66萬 | 1,475.52%228.35萬 | 463.07%277.31萬 | 230.08%136.29萬 | -95.09%4.52萬 | -80.05%14.49萬 |
歸屬母公司所有者權益合計 | -22.95%10.74億 | -23.34%10.66億 | -26.71%12.14億 | -27.18%12.69億 | -24.55%13.93億 | -27.17%13.91億 | -31.26%16.56億 | -28.69%17.43億 | -25.00%18.47億 | -22.30%19.1億 |
少數股東權益 | -80.21%-2,527.8萬 | -103.97%-2,596萬 | -7.11%-1,669.83萬 | -8.74%-1,551.06萬 | -11.88%-1,402.73萬 | 0.35%-1,272.75萬 | -116.63%-1,558.95萬 | -114.79%-1,426.42萬 | -112.31%-1,253.77萬 | -112.37%-1,277.21萬 |
所有者權益(或股東權益)合計 | -24.00%10.48億 | -24.52%10.41億 | -27.03%11.97億 | -27.47%12.54億 | -24.80%13.79億 | -27.35%13.78億 | -34.46%16.4億 | -31.96%17.29億 | -28.47%18.34億 | -25.93%18.98億 |
負債和所有者權益(或股東權益)總計 | -12.35%22.6億 | -12.77%22.52億 | -15.53%24.15億 | -17.92%24.59億 | -19.96%25.78億 | -21.38%25.82億 | -30.72%28.6億 | -28.65%29.95億 | -21.19%32.22億 | -23.80%32.84億 |
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 | -- | -- | -- | 無保留意見 |
會計師事務所 | -- | 和信會計師事務所(特殊普通合夥) | -- | -- | -- | 和信會計師事務所(特殊普通合夥) | -- | -- | -- | 和信會計師事務所(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