(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 | 8.09%1.37億 | -12.95%2.18億 | -2.68%2.38億 | -53.78%2.06億 | -71.15%1.27億 | 27.75%2.5億 | 16.32%2.45億 | 6.69%4.45億 | -33.54%4.39億 | 32.78%1.96億 |
交易性金融資產 | 227.51%2.15億 | 23.70%1.15億 | 37.40%1億 | -38.22%9,137.21萬 | -43.90%6,564.63萬 | -48.92%9,296.79萬 | -69.53%7,278.06萬 | 17.79%1.48億 | 2,604.54%1.17億 | 1,627.52%1.82億 |
應收票據及應收賬款 | -20.97%2.71億 | -41.54%2.1億 | -19.86%3.35億 | -28.17%3.18億 | -25.69%3.43億 | -52.44%3.6億 | -43.42%4.18億 | -30.64%4.42億 | -25.05%4.62億 | 62.96%7.57億 |
-應收票據 | 17.93%1.25億 | -30.75%8,705.54萬 | -3.79%1.64億 | -8.56%1.35億 | 4.63%1.06億 | -15.30%1.26億 | 22.06%1.7億 | 25.76%1.47億 | --1.01億 | --1.48億 |
-應收賬款 | -38.35%1.46億 | -47.33%1.23億 | -30.92%1.71億 | -37.98%1.83億 | -34.21%2.37億 | -61.50%2.34億 | -58.67%2.48億 | -43.35%2.95億 | -41.49%3.61億 | 30.99%6.08億 |
其他應收款(含利息和股利) | -33.84%1.2億 | -32.23%1.36億 | -26.62%8,432.68萬 | -57.94%9,308.63萬 | -22.20%1.81億 | 8.38%2.01億 | -14.86%1.15億 | 48.90%2.21億 | 38.90%2.33億 | -7.13%1.85億 |
-應收利息 | ---- | ---- | ---- | ---- | --20.22萬 | --10.4萬 | --51.22萬 | --152.25萬 | ---- | ---- |
-其他應收款 | ---- | -32.20%1.36億 | ---- | ---- | ---- | 8.32%2.01億 | ---- | 47.88%2.2億 | ---- | -7.13%1.85億 |
合同資產 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
預付款項 | -45.03%3,296.18萬 | -30.91%2,856.46萬 | -39.65%3,891.96萬 | -7.59%4,706.41萬 | -12.97%5,995.84萬 | -58.02%4,134.63萬 | -31.22%6,448.58萬 | -19.45%5,093.19萬 | -15.99%6,889.31萬 | 236.32%9,848.74萬 |
存貨 | -10.57%2.67億 | -13.59%2.66億 | -22.36%2.66億 | -5.83%2.74億 | 27.66%2.98億 | -19.57%3.07億 | -4.01%3.42億 | -26.02%2.91億 | -20.41%2.34億 | 32.56%3.82億 |
應收款項融資 | -72.76%752.53萬 | -84.40%458.66萬 | -83.86%360.61萬 | -34.54%927.33萬 | 76.82%2,762.62萬 | 218.84%2,940.95萬 | 442.34%2,234.19萬 | 185.92%1,416.69萬 | 53.87%1,562.4萬 | -40.74%922.38萬 |
一年內到期的非流動資產 | ---- | ---- | ---- | ---- | -75.62%134.04萬 | -22.34%265.62萬 | 19.74%403.03萬 | 64.29%544.14萬 | 3.29%549.8萬 | -51.58%342.04萬 |
其他流動資產 | -69.32%3,811.17萬 | -74.63%6,971.21萬 | -83.96%7,098.18萬 | -52.20%1.06億 | -75.36%1.24億 | 12.91%2.75億 | 196.50%4.43億 | 139.92%2.21億 | 880.88%5.04億 | 419.80%2.43億 |
流動資產合計 | -11.39%10.88億 | -32.81%10.48億 | -34.14%11.37億 | -37.80%11.44億 | -40.92%12.28億 | -24.16%15.6億 | -10.57%17.26億 | -2.48%18.39億 | 9.32%20.79億 | 68.64%20.57億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.00%60.21萬 | 0.00%60.21萬 | 0.00%60.21萬 | 0.00%60.21萬 | 0.00%60.21萬 | 0.00%60.21萬 | 0.00%60.21萬 | 0.00%60.21萬 | 0.00%60.21萬 | 0.00%60.21萬 |
其他非流動金融資產 | 0.00%386.81萬 | 0.00%386.81萬 | 0.00%386.81萬 | 0.00%386.81萬 | 0.00%386.81萬 | 0.00%386.81萬 | 0.00%386.81萬 | 0.00%386.81萬 | -34.93%386.81萬 | -34.93%386.81萬 |
投資性房地產 | -61.08%950.69萬 | -26.60%1,804.91萬 | -24.03%1,880.45萬 | -23.86%1,897.05萬 | 142.04%2,442.74萬 | 141.90%2,458.98萬 | 141.76%2,475.21萬 | 141.61%2,491.44萬 | -2.82%1,009.22萬 | -2.79%1,016.53萬 |
長期股權投資 | 0.00%234.3萬 | 19.06%234.3萬 | 27.13%234.3萬 | 74.46%234.3萬 | 74.46%234.3萬 | 133.45%196.8萬 | 118.63%184.3萬 | 59.31%134.3萬 | 203.17%134.3萬 | -87.35%84.3萬 |
長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -21.63%136.06萬 | -38.32%155.41萬 |
固定資產 | ---- | -8.69%3.17億 | ---- | ---- | ---- | -14.39%3.47億 | ---- | -9.84%3.56億 | ---- | -3.46%4.06億 |
固定資產清理 | ---- | ---- | ---- | ---- | ---- | --44.19萬 | ---- | --44.19萬 | ---- | ---- |
在建工程 | ---- | 10.96%1.61億 | ---- | ---- | ---- | 31.14%1.45億 | ---- | 26.21%1.15億 | ---- | 38.10%1.1億 |
工程物資 | ---- | 8.27%1,220.57萬 | ---- | ---- | ---- | 46.52%1,127.31萬 | ---- | 39.43%1,152.42萬 | ---- | -16.51%769.38萬 |
無形資產 | -0.24%1.21億 | -5.73%1.18億 | -4.09%1.22億 | -4.02%1.25億 | -14.71%1.22億 | -14.41%1.25億 | -14.06%1.28億 | -13.71%1.31億 | 3.77%1.43億 | 4.28%1.46億 |
開發支出 | -63.49%623.63萬 | -24.97%1,228.37萬 | -22.87%1,215.37萬 | -18.80%1,208.66萬 | -0.71%1,707.97萬 | 44.65%1,637.07萬 | 53.60%1,575.84萬 | 57.57%1,488.48萬 | -19.51%1,720.18萬 | -34.48%1,131.76萬 |
商譽 | -79.83%4,686.16萬 | -79.83%4,686.36萬 | -79.83%4,686.16萬 | -79.83%4,686.16萬 | -64.19%2.32億 | -68.18%2.32億 | -68.18%2.32億 | -68.18%2.32億 | -31.17%6.49億 | -22.52%7.3億 |
長期待攤費用 | -53.93%1,054.98萬 | -52.84%1,264.02萬 | -49.76%1,548.89萬 | -48.48%1,735.62萬 | -40.37%2,290.05萬 | -23.92%2,680.06萬 | -21.22%3,082.77萬 | 4.87%3,368.87萬 | 25.76%3,840.21萬 | 14.72%3,522.53萬 |
遞延所得稅資產 | 8.28%7,392.12萬 | 5.96%7,306.73萬 | 10.08%7,254.62萬 | 12.64%7,141.42萬 | 2.90%6,827.08萬 | 35.52%6,895.71萬 | 12.36%6,590.11萬 | 8.63%6,340.03萬 | 77.52%6,634.54萬 | 37.48%5,088.28萬 |
使用權資產 | -31.06%704.51萬 | -26.39%825.96萬 | 148.35%947.41萬 | 90.38%895.04萬 | 47.06%1,021.94萬 | -48.39%1,122.03萬 | -85.63%381.47萬 | -83.32%470.12萬 | -82.32%694.94萬 | -28.63%2,173.91萬 |
其他非流動資產 | -36.98%1.08億 | -66.73%1.08億 | -58.81%1.1億 | -61.81%1.04億 | 714.75%1.71億 | 1,240.45%3.26億 | 2,024.94%2.66億 | 1,515.26%2.72億 | 68.90%2,103.17萬 | 134.35%2,428.74萬 |
非流動資產合計 | -26.12%8.69億 | -33.34%8.94億 | -28.15%9.08億 | -28.53%9.05億 | -17.48%11.76億 | -14.07%13.41億 | -18.36%12.63億 | -17.83%12.66億 | -18.76%14.26億 | -10.52%15.6億 |
資產總計 | -18.60%19.57億 | -33.06%19.42億 | -31.61%20.45億 | -34.02%20.49億 | -31.38%24.05億 | -19.81%29億 | -14.04%29.9億 | -9.38%31.05億 | -4.16%35.05億 | 22.06%36.17億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -16.81%2.34億 | -70.36%2.19億 | -69.25%2.53億 | -72.46%2.43億 | -66.22%2.81億 | 6.06%7.38億 | 75.52%8.23億 | 80.12%8.82億 | 71.14%8.31億 | 51.00%6.96億 |
應付票據及應付帳款 | 5.39%2.01億 | -1.01%1.81億 | 20.12%2.22億 | 3.00%2.23億 | -17.12%1.91億 | -42.24%1.83億 | -61.26%1.85億 | -45.12%2.16億 | 16.38%2.3億 | 65.62%3.17億 |
-應付票據 | -28.25%6,028.76萬 | -37.83%4,814.56萬 | 14.39%8,643.32萬 | -18.69%6,856.88萬 | -26.07%8,402.88萬 | -49.90%7,744.52萬 | -70.80%7,556.07萬 | -5.63%8,432.73萬 | 311.80%1.14億 | 1,920.62%1.55億 |
-應付帳款 | 31.82%1.41億 | 26.03%1.33億 | 24.09%1.35億 | 16.87%1.54億 | -8.42%1.07億 | -34.94%1.05億 | -49.94%1.09億 | -56.71%1.32億 | -31.47%1.17億 | -11.70%1.62億 |
合同負債 | -8.18%7,165.32萬 | -2.97%7,314.29萬 | 4.05%7,910.18萬 | -8.49%6,669.99萬 | 837.22%7,803.69萬 | 6.42%7,538.05萬 | -3.96%7,602.39萬 | -7.56%7,288.67萬 | -59.08%832.64萬 | 52.88%7,083.61萬 |
應付職工薪酬 | -40.18%766.31萬 | -31.30%935.53萬 | -20.19%1,106.23萬 | -23.59%1,284.31萬 | -4.10%1,280.96萬 | -7.44%1,361.83萬 | -6.60%1,386.13萬 | -16.52%1,680.81萬 | 16.11%1,335.79萬 | 4.88%1,471.28萬 |
應交稅費 | 21.64%186.92萬 | 99.56%349.73萬 | -85.86%248.39萬 | -90.89%279.42萬 | -96.80%153.66萬 | -95.41%175.25萬 | -54.80%1,756.2萬 | -43.77%3,066.62萬 | 82.93%4,807.23萬 | 240.75%3,821.96萬 |
其他應付款(含利息和股利) | -49.92%3,036.98萬 | -19.81%4,975.23萬 | -11.63%4,840.47萬 | 0.49%4,853.64萬 | -11.42%6,064.28萬 | -19.64%6,204.28萬 | -12.67%5,477.75萬 | -3.74%4,830.09萬 | -70.53%6,846.34萬 | -67.05%7,720.56萬 |
-應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --38.62萬 | ---- | ---- |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --238.82萬 |
-其他應付款 | ---- | -19.81%4,975.23萬 | ---- | ---- | ---- | -17.07%6,204.28萬 | ---- | 0.27%4,791.47萬 | ---- | -68.07%7,481.74萬 |
一年內到期的非流動負債 | -11.33%437.55萬 | -9.85%413.09萬 | 129.75%490.06萬 | 15.30%343.36萬 | -1.08%493.45萬 | -80.81%458.22萬 | -90.18%213.3萬 | -91.61%297.8萬 | -85.44%498.82萬 | -30.28%2,388.34萬 |
其他流動負債 | 1.75%1.09億 | -44.31%7,023.47萬 | -31.48%1.03億 | -32.66%1.01億 | 4.92%1.07億 | -24.34%1.26億 | 3.69%1.5億 | 26.28%1.5億 | 3,229.58%1.02億 | 1,464.02%1.67億 |
流動負債合計 | -10.47%6.6億 | -49.36%6.1億 | -45.26%7.24億 | -50.64%7億 | -43.63%7.37億 | -14.22%12.04億 | 1.10%13.22億 | 14.35%14.19億 | 29.19%13.07億 | 40.01%14.04億 |
非流動負債 | ||||||||||
長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 283.06%229.84萬 |
預計負債 | --501.7萬 | --501.7萬 | 1,172.03%695.39萬 | 1,537.87%895.39萬 | ---- | ---- | 0.00%54.67萬 | -9.34%54.67萬 | -59.44%54.67萬 | -61.71%54.67萬 |
遞延所得稅負債 | -16.01%1,296.67萬 | -17.39%1,317.14萬 | -34.39%1,079.29萬 | -20.81%1,076.27萬 | -13.95%1,543.8萬 | -13.47%1,594.39萬 | -13.17%1,644.98萬 | -30.12%1,359.17萬 | -9.51%1,793.99萬 | -9.31%1,842.55萬 |
長期遞延收益 | 0.98%210.11萬 | 43.92%312.48萬 | 31.74%297.98萬 | 57.26%369.97萬 | -14.84%208.06萬 | -14.31%217.13萬 | -13.82%226.19萬 | -13.36%235.26萬 | -12.23%244.33萬 | -11.85%253.39萬 |
租賃負債 | -57.09%255.06萬 | -50.98%359.24萬 | 77.66%390.02萬 | 138.53%511.68萬 | 120.92%594.4萬 | -0.42%732.86萬 | -80.76%219.53萬 | -81.78%214.51萬 | -90.57%269.06萬 | -73.97%735.99萬 |
非流動負債合計 | -3.53%2,263.54萬 | -2.11%2,490.57萬 | 14.79%2,462.68萬 | 53.11%2,853.33萬 | -3.13%2,346.27萬 | -18.36%2,544.38萬 | -44.11%2,145.37萬 | -73.39%1,863.61萬 | -90.05%2,422.05萬 | -87.22%3,116.44萬 |
負債合計 | -10.25%6.82億 | -48.38%6.35億 | -44.30%7.48億 | -49.29%7.29億 | -42.90%7.6億 | -14.31%12.3億 | -0.19%13.43億 | 9.66%14.38億 | 6.07%13.31億 | 15.13%14.35億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%8.12億 | -8.02%8.12億 | -8.02%8.12億 | -8.02%8.12億 | -13.96%8.12億 | -6.46%8.83億 | -6.46%8.83億 | -6.46%8.83億 | 0.00%9.44億 | 21.30%9.44億 |
其他權益工具 | ---- | ---- | ---- | ---- | ---- | ---8.11億 | ---- | ---- | ---- | ---- |
資本公積 | 4.85%13.9億 | -32.72%13.9億 | -6.60%13.26億 | -6.60%13.26億 | -18.08%13.26億 | 28.84%20.67億 | -10.52%14.2億 | -9.53%14.2億 | 3.04%16.19億 | 46.24%16.04億 |
盈餘公積 | -3.45%2,895.89萬 | -3.45%2,895.89萬 | -0.68%2,978.88萬 | -0.68%2,978.88萬 | 5.51%2,999.35萬 | 5.51%2,999.35萬 | 5.51%2,999.35萬 | 5.51%2,999.35萬 | 3.98%2,842.67萬 | 3.98%2,842.67萬 |
未分配利潤 | -69.21%-10.07億 | -71.13%-9.74億 | -23.57%-9.4億 | -23.85%-9.15億 | -20.90%-5.95億 | -8.15%-5.69億 | -36.64%-7.6億 | -33.73%-7.39億 | -90.13%-4.92億 | -72.57%-5.26億 |
其他綜合收益 | 0.00%14.46萬 | 0.00%14.46萬 | 0.00%14.46萬 | 0.00%14.46萬 | 0.00%14.46萬 | 0.00%14.46萬 | 0.00%14.46萬 | 0.00%14.46萬 | 0.00%14.46萬 | 0.00%14.46萬 |
專項儲備 | 56.73%1,307.66萬 | 36.83%1,123.56萬 | 46.17%1,092.21萬 | 42.05%874.89萬 | 67.93%834.36萬 | 51.23%821.11萬 | 81.28%747.22萬 | 120.27%615.89萬 | 55.15%496.84萬 | -10.69%542.97萬 |
歸屬母公司所有者權益合計 | -21.72%12.38億 | -21.05%12.69億 | -21.55%12.4億 | -21.14%12.62億 | -24.82%15.82億 | -21.81%16.08億 | -21.27%15.8億 | -19.67%16.01億 | -7.99%21.05億 | 28.19%20.56億 |
少數股東權益 | -41.03%3,679.85萬 | -40.36%3,760.25萬 | -14.14%5,658.88萬 | -13.82%5,730.5萬 | -9.39%6,239.75萬 | -49.89%6,305.13萬 | -47.10%6,590.95萬 | -45.82%6,649.35萬 | -39.84%6,886.24萬 | 11.53%1.26億 |
所有者權益(或股東權益)合計 | -22.45%12.75億 | -21.78%13.07億 | -21.25%12.96億 | -20.85%13.2億 | -24.33%16.45億 | -23.43%16.71億 | -22.78%16.46億 | -21.19%16.67億 | -9.51%21.73億 | 27.10%21.82億 |
負債和所有者權益(或股東權益)總計 | -18.60%19.57億 | -33.06%19.42億 | -31.61%20.45億 | -34.02%20.49億 | -31.38%24.05億 | -19.81%29億 | -14.04%29.9億 | -9.38%31.05億 | -4.16%35.05億 | 22.06%36.17億 |
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 | -- | -- | -- | 亞太(集團)會計師事務所(特殊普通合夥) | -- | -- | -- | 亞太(集團)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