(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 | -31.02%3.04億 | -25.68%3.2億 | 6.81%3.85億 | 22.86%4.49億 | 44.20%4.41億 | 22.29%4.3億 | 101.42%3.61億 | -25.80%3.65億 | 23.11%3.06億 | -4.91%3.52億 |
交易性金融資產 | -3.94%4,621.85萬 | -39.59%4,011.85萬 | -74.96%3,670.51萬 | -80.76%3,641.02萬 | -70.86%4,811.64萬 | -50.90%6,641.01萬 | -49.77%1.47億 | 37.84%1.89億 | -49.01%1.65億 | -47.98%1.35億 |
應收票據及應收賬款 | 24.57%3.36億 | 19.38%3.34億 | 8.64%3.1億 | 19.66%3.15億 | -0.59%2.69億 | 6.47%2.8億 | 12.03%2.85億 | 8.17%2.63億 | -31.46%2.71億 | -39.82%2.63億 |
-應收票據 | 11,284.41%5,407.6萬 | 28,479.33%5,430.07萬 | 12,093.95%5,548.25萬 | 2,172.66%4,911.79萬 | -77.15%47.5萬 | -93.05%19萬 | --45.5萬 | --216.13萬 | 819.50%207.9萬 | 2,779.00%273.51萬 |
-應收賬款 | 4.68%2.82億 | 0.04%2.8億 | -10.67%2.54億 | 1.82%2.66億 | 0.00%2.69億 | 7.52%2.8億 | 11.85%2.85億 | 7.28%2.61億 | -31.94%2.69億 | -40.43%2.6億 |
其他應收款(含利息和股利) | -64.43%2,773.92萬 | -56.04%3,944.76萬 | -50.28%5,720.99萬 | -50.70%5,564.99萬 | -42.64%7,797.97萬 | -33.55%8,973.48萬 | -22.03%1.15億 | -17.90%1.13億 | 56.32%1.36億 | 62.70%1.35億 |
-應收股利 | ---- | --19萬 | 4.96%1,404.62萬 | ---- | ---- | ---- | 11.70%1,338.3萬 | ---- | ---- | --250萬 |
-其他應收款 | ---- | -56.25%3,925.76萬 | ---- | ---- | ---- | -32.30%8,973.48萬 | ---- | -17.90%1.13億 | ---- | 59.69%1.33億 |
合同資產 | 10.26%2,231.84萬 | -1.12%2,136.91萬 | 28.11%2,618.27萬 | 6.94%1,682.41萬 | 30.83%2,024.13萬 | 63.14%2,161.02萬 | 20.83%2,043.71萬 | 0.22%1,573.25萬 | -21.21%1,547.15萬 | -33.48%1,324.68萬 |
預付款項 | -10.92%4,422.78萬 | 30.80%4,523.9萬 | 55.54%5,395.78萬 | 39.92%4,269.92萬 | -6.06%4,965.19萬 | -37.41%3,458.6萬 | -28.99%3,469.06萬 | -30.47%3,051.76萬 | -55.97%5,285.37萬 | -39.05%5,525.8萬 |
存貨 | 1.92%4.37億 | -4.70%4.03億 | 1.51%4.06億 | 6.50%4.22億 | 6.85%4.29億 | 8.21%4.23億 | -9.14%4億 | 11.67%3.97億 | 14.08%4.01億 | 20.21%3.91億 |
應收款項融資 | -49.06%3,637.77萬 | -34.07%4,465.69萬 | -10.72%5,898.69萬 | 7.36%6,725.88萬 | -0.93%7,141.43萬 | -20.60%6,773.59萬 | -27.06%6,607.07萬 | -24.35%6,264.97萬 | -9.86%7,208.45萬 | 10.03%8,530.88萬 |
一年內到期的非流動資產 | --3,000萬 | --3,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | 6.14%1,923萬 | 19.15%1,951.14萬 | 22.45%2,138.38萬 | 8.86%2,080.55萬 | -2.90%1,811.83萬 | -14.14%1,637.54萬 | -55.86%1,746.38萬 | -54.46%1,911.21萬 | -42.00%1,866.03萬 | -49.31%1,907.22萬 |
流動資產合計 | -8.54%13.03億 | -9.25%12.97億 | -6.27%13.55億 | -2.02%14.26億 | -0.95%14.24億 | -1.33%14.29億 | -4.20%14.46億 | -6.11%14.55億 | -13.27%14.38億 | -14.81%14.49億 |
非流動資產 | ||||||||||
債權投資 | --7,000萬 | --7,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他權益工具投資 | 0.00%1,907.67萬 | 1.01%1,907.67萬 | 1.01%1,907.67萬 | 1.01%1,907.67萬 | 1.01%1,907.67萬 | 0.00%1,888.67萬 | 0.00%1,888.67萬 | 8.63%1,888.67萬 | -12.06%1,888.67萬 | -12.06%1,888.67萬 |
投資性房地產 | -2.61%2,870.08萬 | -2.59%2,889.29萬 | -2.57%2,908.49萬 | -2.56%2,927.7萬 | -1.38%2,946.9萬 | -2.52%2,966.11萬 | -2.51%2,985.31萬 | -2.49%3,004.52萬 | -3.62%2,988.26萬 | -2.46%3,042.93萬 |
長期股權投資 | 2.98%1.2億 | 2.88%1.17億 | 3.05%1.13億 | 2.82%1.24億 | -3.82%1.17億 | -8.58%1.14億 | -24.61%1.1億 | -23.88%1.2億 | 4.10%1.21億 | 13.66%1.25億 |
長期應收款 | ---- | --0 | ---- | ---- | -80.76%21.56萬 | -62.27%91.36萬 | -64.62%91.36萬 | -49.86%129.48萬 | -55.93%112.04萬 | -4.77%242.13萬 |
固定資產 | ---- | 0.20%7.24億 | ---- | ---- | ---- | -4.57%7.22億 | ---- | 3.54%7.42億 | ---- | 20.14%7.57億 |
固定資產清理 | ---- | --86.23萬 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
在建工程 | ---- | 24.14%1.02億 | ---- | ---- | ---- | 32.21%8,253.8萬 | ---- | 2.28%7,794.65萬 | ---- | -51.77%6,242.8萬 |
無形資產 | -2.05%1.08億 | -1.74%1.1億 | 9.86%1.11億 | 8.94%1.12億 | -45.18%1.1億 | -48.81%1.11億 | -54.65%1.01億 | -56.31%1.03億 | -41.89%2.01億 | -37.36%2.18億 |
開發支出 | 16.55%408.19萬 | -2.36%292.8萬 | -42.60%143.47萬 | ---- | -93.72%350.24萬 | -94.08%299.88萬 | -95.45%249.95萬 | -95.84%200.29萬 | 1.64%5,574.01萬 | -10.14%5,069.25萬 |
商譽 | 0.00%1,923.15萬 | 0.00%1,923.15萬 | 0.00%1,923.15萬 | 0.00%1,923.15萬 | 0.00%1,923.15萬 | 0.00%1,923.15萬 | 0.00%1,923.15萬 | 0.00%1,923.15萬 | -86.42%1,923.15萬 | -85.82%1,923.15萬 |
長期待攤費用 | -15.42%2,496.17萬 | -20.84%2,521萬 | -21.46%2,720.86萬 | -20.80%2,949.92萬 | -26.90%2,951.32萬 | -27.39%3,184.77萬 | -25.73%3,464.08萬 | -24.87%3,724.85萬 | -25.12%4,037.24萬 | -21.99%4,386.38萬 |
遞延所得稅資產 | -41.61%2,342.54萬 | -37.67%2,356.71萬 | -35.15%2,439.51萬 | -35.78%2,424.79萬 | -54.89%4,011.89萬 | -57.67%3,780.91萬 | -57.17%3,761.57萬 | -57.14%3,775.96萬 | 1.98%8,893.34萬 | 8.19%8,932.49萬 |
使用權資產 | -8.24%2,185.91萬 | -7.40%2,310.63萬 | -9.25%2,580.8萬 | -24.86%2,371.4萬 | -30.09%2,382.16萬 | -33.39%2,495.35萬 | -31.40%2,843.8萬 | -29.76%3,155.78萬 | -60.99%3,407.33萬 | -56.49%3,746.29萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | --124.51萬 | --124.51萬 | --845.02萬 | --845.02萬 | ---- | ---- |
非流動資產合計 | 5.87%12.72億 | 5.68%12.66億 | -1.21%11.89億 | -2.86%11.95億 | -16.56%12.02億 | -17.62%11.98億 | -18.27%12.04億 | -17.33%12.3億 | -15.31%14.4億 | -13.90%14.54億 |
資產總計 | -1.95%25.75億 | -2.44%25.63億 | -3.97%25.44億 | -2.41%26.21億 | -8.76%26.26億 | -9.49%26.27億 | -11.15%26.5億 | -11.61%26.85億 | -14.30%28.78億 | -14.36%29.02億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 16.37%2.46億 | 16.93%2.39億 | -0.54%2.29億 | -12.38%2.07億 | 31.90%2.11億 | 36.03%2.04億 | 34.55%2.3億 | 14.44%2.36億 | -33.19%1.6億 | -36.03%1.5億 |
應付票據及應付帳款 | -8.42%2.14億 | -10.06%2.2億 | -3.73%2.19億 | 1.22%2.51億 | -13.32%2.34億 | -13.71%2.45億 | -13.19%2.28億 | -10.77%2.48億 | 6.74%2.7億 | 7.52%2.83億 |
-應付票據 | ---- | -89.74%142.1萬 | -54.00%624.04萬 | -27.82%898.75萬 | -1.30%1,299.2萬 | -23.49%1,385.43萬 | -3.09%1,356.5萬 | -10.55%1,245.23萬 | -7.49%1,316.33萬 | 139.61%1,810.86萬 |
-應付帳款 | -3.03%2.14億 | -5.27%2.19億 | -0.55%2.13億 | 2.75%2.42億 | -13.93%2.21億 | -13.04%2.31億 | -13.76%2.14億 | -10.78%2.35億 | 7.58%2.57億 | 3.62%2.65億 |
合同負債 | -9.08%3.49億 | -8.44%3.49億 | -5.06%3.46億 | -1.38%3.73億 | 6.56%3.84億 | 13.72%3.81億 | -4.61%3.65億 | 14.12%3.78億 | 3.11%3.6億 | 4.25%3.35億 |
預收款項 | ---- | ---- | 296.23%15.19萬 | 2.44%13.3萬 | --12.45萬 | ---- | 910.70%3.83萬 | 159.16%12.98萬 | ---- | -99.27%4,094 |
應付職工薪酬 | 0.70%3,094.78萬 | 7.00%2,624.27萬 | 10.63%1,566.02萬 | 19.05%3,667.34萬 | 59.10%3,073.4萬 | 61.84%2,452.57萬 | -8.58%1,415.52萬 | 20.16%3,080.5萬 | -22.04%1,931.76萬 | -31.60%1,515.46萬 |
應交稅費 | 2.92%1,198.91萬 | 4.33%1,132.06萬 | -31.83%1,213.91萬 | -46.26%1,313.23萬 | -52.75%1,164.9萬 | -57.61%1,085.06萬 | 82.32%1,780.74萬 | 102.90%2,443.49萬 | 83.82%2,465.38萬 | 109.86%2,559.53萬 |
其他應付款(含利息和股利) | -3.16%5,388.41萬 | 14.62%6,034.68萬 | 18.55%6,976.39萬 | 12.35%5,905.93萬 | 1.45%5,564.4萬 | -19.65%5,264.96萬 | -10.95%5,884.77萬 | -18.84%5,256.53萬 | -27.40%5,484.62萬 | -13.89%6,552.54萬 |
-應付股利 | 35.39%132.74萬 | 530.07%617.74萬 | 89.66%1,125.44萬 | 0.00%98.04萬 | -45.70%98.04萬 | -62.73%98.04萬 | -27.46%593.4萬 | 0.00%98.04萬 | 84.15%180.54萬 | 168.29%263.04萬 |
-其他應付款 | ---- | 4.84%5,416.93萬 | ---- | ---- | ---- | -17.85%5,166.92萬 | ---- | -19.13%5,158.49萬 | ---- | -16.27%6,289.49萬 |
一年內到期的非流動負債 | -25.11%1,637.11萬 | -39.48%1,625.92萬 | -41.75%1,935.1萬 | -32.95%2,196.69萬 | -51.50%2,185.96萬 | -36.77%2,686.7萬 | -2.87%3,321.97萬 | -4.48%3,276.2萬 | 22.40%4,506.81萬 | 7.21%4,249.4萬 |
其他流動負債 | 331.56%4,631.07萬 | 394.97%4,949.2萬 | 285.38%3,651.1萬 | 233.55%4,043.12萬 | 5.37%1,073.09萬 | -16.13%999.91萬 | -4.80%947.41萬 | 9.50%1,212.13萬 | 27.14%1,018.42萬 | 12.24%1,192.26萬 |
流動負債合計 | 0.91%9.69億 | 1.74%9.71億 | -0.85%9.48億 | -1.27%10.02億 | 1.64%9.6億 | 2.74%9.55億 | 0.52%9.57億 | 5.37%10.15億 | -5.62%9.45億 | -5.27%9.29億 |
非流動負債 | ||||||||||
長期借款 | -33.13%3,503.85萬 | -47.26%2,724.25萬 | -38.89%3,325.2萬 | 159.34%4,951.6萬 | 2.37%5,240.05萬 | -32.25%5,165.56萬 | -38.74%5,441.41萬 | -76.91%1,909.28萬 | -38.02%5,118.71萬 | 6.62%7,624.72萬 |
長期應付款 | ---- | 230.83%1,000萬 | ---- | ---- | ---- | 201.26%302.27萬 | ---- | 71.90%326.85萬 | ---- | -82.03%100.33萬 |
預計負債 | -29.59%251.95萬 | -23.57%251.95萬 | -27.28%251.95萬 | -6.77%256.57萬 | 665.10%357.83萬 | 604.81%329.63萬 | 640.81%346.46萬 | 488.41%275.19萬 | -81.03%46.77萬 | -81.03%46.77萬 |
遞延所得稅負債 | -41.95%400.59萬 | -6.73%398.53萬 | -11.25%415.46萬 | -13.16%409.56萬 | 69.20%690.01萬 | 5.15%427.29萬 | 10.83%468.1萬 | 11.51%471.63萬 | -2.81%407.81萬 | 11.21%406.36萬 |
長期遞延收益 | -8.19%4,232.07萬 | -8.81%4,333.44萬 | -6.67%4,443.43萬 | -7.68%4,498.47萬 | -9.37%4,609.41萬 | -7.50%4,752.12萬 | -7.88%4,761.02萬 | -7.75%4,872.91萬 | -11.16%5,086.16萬 | -14.78%5,137.7萬 |
租賃負債 | -17.89%1,273.25萬 | -10.77%1,321.01萬 | -3.16%1,648.24萬 | -21.39%1,432.71萬 | -29.47%1,550.72萬 | -38.16%1,480.53萬 | -44.07%1,702.05萬 | -40.51%1,822.64萬 | -65.57%2,198.7萬 | -59.89%2,393.96萬 |
其他非流動負債 | 0.00%1,231.15萬 | 0.00%1,231.15萬 | 0.00%1,231.15萬 | 0.00%1,231.15萬 | 0.00%1,231.15萬 | 0.00%1,231.15萬 | 0.00%1,231.15萬 | 0.00%1,231.15萬 | 0.00%1,231.15萬 | 0.00%1,231.15萬 |
非流動負債合計 | -17.08%1.19億 | -17.74%1.13億 | -13.59%1.23億 | 23.22%1.34億 | 1.35%1.43億 | -19.20%1.37億 | -24.75%1.43億 | -41.04%1.09億 | -37.81%1.42億 | -21.39%1.69億 |
負債合計 | -1.42%10.88億 | -0.70%10.84億 | -2.51%10.72億 | 1.11%11.37億 | 1.60%11.04億 | -0.65%10.91億 | -3.67%10.99億 | -2.11%11.24億 | -11.58%10.86億 | -8.18%10.99億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%7.79億 | 0.00%7.79億 | 0.00%7.79億 | 0.00%7.79億 | 0.00%7.79億 | 0.00%7.79億 | 0.00%7.79億 | 0.00%7.79億 | 0.00%7.79億 | 0.00%7.79億 |
資本公積 | 0.00%25.86億 | 0.00%25.86億 | 0.00%25.86億 | 0.00%25.86億 | -0.00%25.86億 | -0.00%25.86億 | -0.01%25.86億 | -0.02%25.86億 | -0.01%25.86億 | -0.01%25.86億 |
盈餘公積 | 0.00%3,357.92萬 | 0.00%3,357.92萬 | 0.00%3,357.92萬 | 0.00%3,357.92萬 | 0.00%3,357.92萬 | 0.00%3,357.92萬 | 0.00%3,357.92萬 | 0.00%3,357.92萬 | 0.00%3,357.92萬 | 0.00%3,357.92萬 |
未分配利潤 | -1.72%-20.35億 | -2.72%-20.36億 | -3.72%-20.35億 | -4.31%-20.38億 | -16.89%-20億 | -17.03%-19.82億 | -18.88%-19.63億 | -21.26%-19.54億 | -23.86%-17.11億 | -28.72%-16.94億 |
其他綜合收益 | 0.00%-7,567萬 | 0.00%-7,567萬 | 0.00%-7,567萬 | 0.00%-7,567萬 | -6.30%-7,567萬 | -6.30%-7,567萬 | -6.30%-7,567萬 | -6.30%-7,567萬 | 1.94%-7,118.66萬 | 1.94%-7,118.66萬 |
歸屬母公司所有者權益合計 | -2.60%12.88億 | -4.03%12.87億 | -5.36%12.87億 | -6.15%12.85億 | -18.17%13.23億 | -17.94%13.41億 | -18.87%13.6億 | -20.24%13.69億 | -16.89%16.16億 | -18.74%16.34億 |
少數股東權益 | -0.52%1.99億 | -1.31%1.93億 | -2.48%1.85億 | 3.78%1.99億 | 13.65%2億 | 14.52%1.95億 | 15.68%1.9億 | 11.01%1.92億 | -5.16%1.76億 | -6.58%1.7億 |
所有者權益(或股東權益)合計 | -2.33%14.87億 | -3.68%14.79億 | -5.01%14.73億 | -4.93%14.84億 | -15.05%15.22億 | -14.87%15.36億 | -15.78%15.51億 | -17.38%15.61億 | -15.87%17.92億 | -17.73%18.04億 |
負債和所有者權益(或股東權益)總計 | -1.95%25.75億 | -2.44%25.63億 | -3.97%25.44億 | -2.41%26.21億 | -8.76%26.26億 | -9.49%26.27億 | -11.15%26.5億 | -11.61%26.85億 | -14.30%28.78億 | -14.36%29.02億 |
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 | -- | -- | -- | 衆華會計師事務所(特殊普通合夥) | -- | -- | -- | 衆華會計師事務所(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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