(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 | 26.38%2.03億 | -12.26%1.68億 | -7.31%1.89億 | -5.05%2.77億 | -5.15%1.61億 | 19.85%1.91億 | -17.79%2.04億 | 3.73%2.92億 | 24.74%1.69億 | 33.15%1.59億 |
交易性金融資產 | -12.84%277.73萬 | -35.44%219.6萬 | -22.16%294.96萬 | -26.34%294.96萬 | --318.64萬 | --340.17萬 | --378.92萬 | --400.45萬 | ---- | ---- |
應收票據及應收賬款 | -15.50%2.54億 | -9.86%2.97億 | -14.24%2.79億 | -20.09%2.76億 | -18.88%3.01億 | -13.19%3.3億 | -7.34%3.25億 | -18.02%3.45億 | -18.82%3.71億 | -17.65%3.8億 |
-應收票據 | -37.89%98.21萬 | 115.72%1,699.53萬 | -55.98%403.25萬 | -46.31%517.43萬 | -86.81%158.13萬 | -45.02%787.86萬 | -8.62%916.03萬 | -63.85%963.78萬 | -57.77%1,199.17萬 | -37.92%1,433.1萬 |
-應收賬款 | -15.38%2.53億 | -12.94%2.8億 | -13.03%2.75億 | -19.33%2.7億 | -16.61%2.99億 | -11.94%3.22億 | -7.31%3.16億 | -14.93%3.35億 | -16.24%3.59億 | -16.58%3.65億 |
其他應收款(含利息和股利) | -40.87%1,249.08萬 | -1.93%1,062.35萬 | 17.58%1,194.25萬 | 66.70%1,518.64萬 | 59.08%2,112.57萬 | -20.03%1,083.21萬 | -13.28%1,015.73萬 | -15.09%911萬 | -14.21%1,327.96萬 | 11.20%1,354.47萬 |
-其他應收款 | ---- | -1.93%1,062.35萬 | ---- | ---- | ---- | -20.03%1,083.21萬 | ---- | -15.09%911萬 | ---- | 11.20%1,354.47萬 |
合同資產 | -42.96%968.05萬 | -41.53%1,029.25萬 | -23.97%1,465.99萬 | 4.87%2,028.44萬 | 60.91%1,697.2萬 | 137.10%1,760.31萬 | 184.87%1,928.1萬 | 607.65%1,934.18萬 | --1,054.74萬 | --742.45萬 |
預付款項 | 35.86%5,906.86萬 | 9.76%3,901.99萬 | 23.26%5,503.92萬 | -13.41%2,796.15萬 | 12.35%4,347.75萬 | 157.46%3,555.01萬 | 599.12%4,465.15萬 | 70.26%3,229.29萬 | 810.42%3,869.68萬 | 107.27%1,380.83萬 |
存貨 | 18.32%2.3億 | 5.95%1.97億 | 8.10%1.98億 | 4.82%1.47億 | -24.23%1.94億 | -17.10%1.86億 | -22.55%1.83億 | -41.36%1.41億 | -31.90%2.56億 | -34.75%2.24億 |
其他流動資產 | 151.36%388.75萬 | 198.27%396萬 | 16.81%243.66萬 | 139.03%62.59萬 | 408.63%154.65萬 | 354.03%132.76萬 | -38.97%208.6萬 | -91.16%26.18萬 | -97.16%30.41萬 | -96.34%29.24萬 |
流動資產合計 | 4.44%7.75億 | -6.12%7.28億 | -4.96%7.52億 | -8.93%7.67億 | -13.66%7.42億 | -2.90%7.75億 | -8.27%7.91億 | -13.80%8.43億 | -14.02%8.59億 | -16.07%7.98億 |
非流動資產 | ||||||||||
其他權益工具投資 | -45.86%790.87萬 | -40.86%798.55萬 | -51.05%666.1萬 | -51.06%671.4萬 | 4.56%1,460.81萬 | -4.49%1,350.23萬 | -4.32%1,360.84萬 | -3.00%1,371.91萬 | -0.61%1,397.06萬 | -1.25%1,413.69萬 |
其他非流動金融資產 | -0.12%45.18萬 | -0.12%45.18萬 | --45.18萬 | --45.18萬 | --45.24萬 | --45.24萬 | ---- | ---- | ---- | ---- |
投資性房地產 | 396.34%2,284.02萬 | 395.21%2,314.48萬 | 425.17%2,492.34萬 | 423.76%2,523.34萬 | -5.89%460.18萬 | -5.80%467.38萬 | -5.72%474.58萬 | -5.64%481.78萬 | -5.56%488.97萬 | -5.49%496.17萬 |
長期股權投資 | 6.61%5,699.91萬 | 1.35%5,478.28萬 | -5.74%5,132.21萬 | -8.45%5,168.24萬 | -6.81%5,346.72萬 | -6.09%5,405.09萬 | 119.09%5,444.53萬 | 127.79%5,645.3萬 | 131.10%5,737.71萬 | 130.91%5,755.54萬 |
固定資產 | ---- | 26.42%1.16億 | ---- | ---- | ---- | -3.78%9,191.72萬 | ---- | -7.36%9,270.58萬 | ---- | -4.97%9,553.09萬 |
在建工程 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --99.09萬 | ---- | ---- |
無形資產 | -19.68%3,263.79萬 | -18.43%3,528.18萬 | -19.13%3,710.22萬 | 4,239.44%3,924.66萬 | 5,772.83%4,063.63萬 | 7,227.45%4,325.38萬 | 3,211.68%4,588萬 | -66.46%90.44萬 | -83.09%69.19萬 | -89.11%59.03萬 |
長期待攤費用 | 94.07%164.33萬 | 41.70%73.9萬 | 282.09%170.46萬 | 13,265.38%78.8萬 | 4,686.99%84.68萬 | 1,669.08%52.15萬 | 980.90%44.61萬 | -88.89%5,896.12 | -72.73%1.77萬 | -61.54%2.95萬 |
遞延所得稅資產 | -5.82%2,032.31萬 | 12.10%2,247.06萬 | 14.35%2,240.37萬 | 26.59%2,590.28萬 | 8.36%2,157.96萬 | 2.75%2,004.43萬 | 7.36%1,959.14萬 | 17.01%2,046.13萬 | 46.45%1,991.54萬 | 41.52%1,950.81萬 |
使用權資產 | 0.77%2,011.16萬 | 229.26%2,124.1萬 | 375.26%1,802.47萬 | 321.17%1,898.4萬 | 2,632.08%1,995.86萬 | 611.76%645.11萬 | 250.46%379.26萬 | 239.16%450.74萬 | -53.64%73.05萬 | -36.64%90.64萬 |
其他非流動資產 | -40.29%2,232.37萬 | -37.88%2,326.04萬 | -45.24%2,594.93萬 | -37.97%3,168.97萬 | 724.83%3,738.52萬 | 1,134.07%3,744.2萬 | 1,841.22%4,739.16萬 | 735.64%5,108.66萬 | --453.25萬 | --303.4萬 |
非流動資產合計 | 5.16%2.98億 | 12.21%3.06億 | 7.92%3.06億 | 29.49%3.18億 | 44.97%2.84億 | 38.75%2.72億 | 71.80%2.83億 | 43.00%2.46億 | 20.11%1.96億 | 18.42%1.96億 |
資產總計 | 4.64%10.73億 | -1.36%10.33億 | -1.57%10.58億 | -0.26%10.85億 | -2.78%10.26億 | 5.32%10.47億 | 4.58%10.75億 | -5.31%10.88億 | -9.23%10.55億 | -10.95%9.94億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 108.54%1.14億 | 107.24%1.08億 | 83.89%8,687.1萬 | 63.29%6,539.73萬 | 37.06%5,482.25萬 | --5,188.25萬 | 767.99%4,724萬 | 290.40%4,004.93萬 | 437.46%4,000萬 | ---- |
應付票據及應付帳款 | 9.83%1.51億 | -4.42%1.37億 | 10.04%1.65億 | 9.23%2.05億 | -13.22%1.38億 | -17.04%1.43億 | -18.80%1.5億 | -15.10%1.87億 | -32.20%1.59億 | -24.60%1.73億 |
-應付票據 | 112.31%640.95萬 | 204.93%435.44萬 | -5.00%1,186.32萬 | 57.41%1,941.5萬 | 1,696.93%301.88萬 | -53.87%142.8萬 | 264.80%1,248.71萬 | -22.03%1,233.4萬 | -97.51%16.8萬 | -74.69%309.56萬 |
-應付帳款 | 7.54%1.45億 | -6.53%1.33億 | 11.41%1.53億 | 5.83%1.85億 | -15.03%1.35億 | -16.37%1.42億 | -24.16%1.37億 | -14.56%1.75億 | -30.26%1.59億 | -21.78%1.7億 |
合同負債 | 9.55%1.01億 | -19.64%7,049.61萬 | -22.38%6,930.18萬 | -16.49%6,800.28萬 | -20.80%9,228.61萬 | 16.16%8,772.68萬 | -0.39%8,928.28萬 | -43.32%8,143.4萬 | -36.54%1.17億 | -48.84%7,552.01萬 |
預收款項 | ---- | ---- | ---- | ---- | --81.62萬 | --8.17萬 | --17.61萬 | ---- | ---- | ---- |
應付職工薪酬 | -70.10%125.28萬 | -68.71%129.54萬 | -40.95%127.54萬 | -17.22%956.28萬 | 602.15%418.98萬 | 717.59%414.04萬 | -78.40%215.99萬 | 0.02%1,155.22萬 | 347.61%59.67萬 | 198.56%50.64萬 |
應交稅費 | -54.12%84.2萬 | 22.13%46.31萬 | -30.44%87.52萬 | -61.81%544.22萬 | -0.79%183.53萬 | -80.55%37.92萬 | 270.39%125.82萬 | 12.73%1,424.96萬 | 412.55%184.99萬 | 894.10%194.99萬 |
其他應付款(含利息和股利) | -66.97%504.04萬 | -63.33%501.12萬 | -69.53%694.28萬 | -31.27%575.49萬 | 74.18%1,525.85萬 | 85.22%1,366.41萬 | 233.96%2,278.69萬 | -27.33%837.27萬 | -14.90%876.04萬 | -30.17%737.72萬 |
-其他應付款 | ---- | -63.33%501.12萬 | ---- | ---- | ---- | 85.22%1,366.41萬 | ---- | -27.33%837.27萬 | ---- | -30.17%737.72萬 |
一年內到期的非流動負債 | -28.02%290.75萬 | -22.29%256.51萬 | 59.27%404.93萬 | 57.27%404.38萬 | 495.47%403.92萬 | 358.95%330.08萬 | 261.84%254.25萬 | 264.20%257.12萬 | -18.57%67.83萬 | 2.05%71.92萬 |
其他流動負債 | -25.37%1,329.04萬 | -29.88%1,278.95萬 | -25.52%1,388.57萬 | -10.67%1,625.99萬 | -0.63%1,780.88萬 | 13.39%1,823.91萬 | 3.57%1,864.48萬 | -4.51%1,820.12萬 | -24.92%1,792.13萬 | -17.25%1,608.53萬 |
流動負債合計 | 18.62%3.9億 | 4.45%3.37億 | 4.24%3.48億 | 4.21%3.79億 | -4.71%3.29億 | 17.37%3.23億 | 5.85%3.34億 | -15.41%3.64億 | -25.10%3.45億 | -33.79%2.75億 |
非流動負債 | ||||||||||
遞延所得稅負債 | -10.79%962.51萬 | -10.12%1,027.04萬 | -18.70%982.92萬 | 473.11%1,042.44萬 | 1,338.61%1,078.96萬 | 1,423.57%1,142.67萬 | 1,298.33%1,208.98萬 | 85.76%181.89萬 | 118.18%75萬 | 63.64%75萬 |
租賃負債 | 11.02%1,288.16萬 | 502.37%1,441.76萬 | --1,114.53萬 | 35,939.66%1,137.56萬 | 16,175.28%1,160.25萬 | 1,407.55%239.35萬 | ---- | -94.64%3.16萬 | -90.51%7.13萬 | -76.61%15.88萬 |
非流動負債合計 | 0.51%2,250.67萬 | 78.64%2,468.8萬 | 73.49%2,097.46萬 | 1,078.07%2,180萬 | 2,626.45%2,239.21萬 | 1,420.77%1,382.02萬 | 859.52%1,208.98萬 | 17.99%185.05萬 | -24.97%82.13萬 | -38.60%90.88萬 |
負債合計 | 17.47%4.13億 | 7.50%3.62億 | 6.66%3.69億 | 9.65%4.01億 | 1.53%3.51億 | 21.99%3.37億 | 9.24%3.46億 | -15.29%3.66億 | -25.10%3.46億 | -33.81%2.76億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%2.1億 | 0.00%2.1億 | 0.00%2.1億 | 0.00%2.1億 | 0.00%2.1億 | 0.00%2.1億 | 0.00%2.1億 | 0.00%2.1億 | 0.00%2.1億 | 0.00%2.1億 |
資本公積 | 0.93%1.49億 | 0.93%1.49億 | 0.61%1.48億 | 0.61%1.48億 | 0.00%1.47億 | 0.00%1.47億 | 0.00%1.47億 | 0.00%1.47億 | -0.03%1.47億 | 0.00%1.47億 |
盈餘公積 | -0.72%5,130.83萬 | -0.72%5,130.83萬 | -0.72%5,130.83萬 | -0.72%5,130.83萬 | 0.09%5,167.83萬 | 0.09%5,167.83萬 | 0.09%5,167.83萬 | 0.09%5,167.83萬 | 3.16%5,163.03萬 | 3.16%5,163.03萬 |
未分配利潤 | -5.54%2.39億 | -13.60%2.48億 | -11.23%2.69億 | -17.51%2.62億 | -16.62%2.53億 | -7.94%2.87億 | -0.63%3.03億 | 2.25%3.18億 | 2.87%3.04億 | 6.39%3.12億 |
其他綜合收益 | -139.66%-339.3萬 | -48.58%-333.51萬 | -106.09%-446.15萬 | -112.51%-442.02萬 | 25.02%-141.57萬 | -27.65%-224.47萬 | -27.38%-216.49萬 | -18.31%-208萬 | -3.63%-188.83萬 | -8.08%-175.84萬 |
歸屬母公司所有者權益合計 | -2.27%6.46億 | -5.65%6.55億 | -5.04%6.74億 | -7.93%6.67億 | -7.03%6.61億 | -3.51%6.94億 | -0.33%7.1億 | 0.94%7.25億 | 1.42%7.1億 | 2.89%7.19億 |
少數股東權益 | 8.62%1,520.72萬 | -1.75%1,646.06萬 | -21.14%1,527.95萬 | 979.56%1,742.25萬 | 1,226.63%1,400.01萬 | 2,432.37%1,675.42萬 | 2,581.66%1,937.53萬 | -598.38%-198.08萬 | -2,990.64%-124.27萬 | -189.43%-71.83萬 |
所有者權益(或股東權益)合計 | -2.05%6.61億 | -5.55%6.71億 | -5.47%6.89億 | -5.27%6.84億 | -4.89%6.75億 | -1.08%7.11億 | 2.50%7.29億 | 0.70%7.23億 | 1.23%7.09億 | 2.67%7.18億 |
負債和所有者權益(或股東權益)總計 | 4.64%10.73億 | -1.36%10.33億 | -1.57%10.58億 | -0.26%10.85億 | -2.78%10.26億 | 5.32%10.47億 | 4.58%10.75億 | -5.31%10.88億 | -9.23%10.55億 | -10.95%9.94億 |
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。
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