(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 | -72.53%2.04億 | -67.19%2.99億 | -68.57%3.51億 | -52.09%6.41億 | -41.06%7.44億 | -38.29%9.13億 | -16.27%11.18億 | -25.46%13.39億 | 15.33%12.63億 | -14.79%14.79億 |
交易性金融資產 | -73.13%738.57萬 | -84.36%709.68萬 | -89.46%725.59萬 | -95.34%733.13萬 | -88.95%2,748.93萬 | -66.38%4,537.96萬 | -80.84%6,881.07萬 | -25.40%1.57億 | -67.78%2.49億 | -33.75%1.35億 |
應收票據及應收賬款 | -22.06%19.1億 | -16.30%20.77億 | -12.34%21.23億 | -9.33%24.41億 | 6.40%24.51億 | 1.01%24.81億 | -7.10%24.21億 | 0.27%26.92億 | 7.50%23.03億 | -0.68%24.56億 |
-應收票據 | -94.49%174.38萬 | -44.00%1,709.67萬 | -31.76%2,563.93萬 | 20.39%5,013.02萬 | -36.63%3,163.28萬 | -60.22%3,053.01萬 | -61.10%3,757.42萬 | -64.94%4,164.07萬 | -22.14%4,991.45萬 | -16.40%7,673.88萬 |
-應收賬款 | -21.11%19.09億 | -15.96%20.59億 | -12.03%20.97億 | -9.80%23.9億 | 7.35%24.19億 | 2.98%24.5億 | -5.03%23.84億 | 3.29%26.5億 | 8.42%22.54億 | -0.07%23.8億 |
其他應收款(含利息和股利) | 23.28%2.08億 | -36.15%1.36億 | -24.23%1.65億 | -20.34%1.56億 | -38.83%1.69億 | 20.09%2.14億 | 29.88%2.18億 | 66.08%1.96億 | 74.35%2.76億 | 20.37%1.78億 |
-應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --775.48萬 | ---- |
-其他應收款 | ---- | -36.15%1.36億 | ---- | ---- | ---- | 20.09%2.14億 | ---- | 66.08%1.96億 | ---- | 20.37%1.78億 |
合同資產 | -19.06%21.36億 | -12.74%23.43億 | -19.20%23.87億 | -14.60%25億 | -7.77%26.39億 | -3.08%26.85億 | 20.62%29.55億 | 12.51%29.27億 | 5.79%28.62億 | 33.63%27.7億 |
預付款項 | -60.11%2,212.57萬 | -24.14%1,796.96萬 | -63.84%2,138.05萬 | -64.61%1,725.5萬 | -31.23%5,547.21萬 | -62.54%2,368.67萬 | 30.66%5,913.27萬 | 104.85%4,875.02萬 | -44.44%8,066.29萬 | 25.38%6,323.17萬 |
存貨 | -3.84%6.48億 | -13.45%5.89億 | 15.83%6.2億 | 11.48%5.26億 | 23.45%6.74億 | 36.38%6.81億 | 7.24%5.35億 | 26.99%4.72億 | 12.31%5.46億 | -0.52%4.99億 |
應收款項融資 | ---- | -86.88%286.13萬 | ---- | -57.10%301.02萬 | 364.61%1,990.37萬 | 63.66%2,180.61萬 | -85.89%220.3萬 | -34.04%701.73萬 | -47.85%428.4萬 | -47.96%1,332.4萬 |
其他流動資產 | 19.47%5,272.75萬 | 12.92%6,563.11萬 | 60.50%7,318.33萬 | 45.75%6,054.08萬 | 7.40%4,413.45萬 | 147.21%5,812.35萬 | 36.06%4,559.65萬 | 33.07%4,153.76萬 | 152.84%4,109.44萬 | 6.27%2,351.17萬 |
流動資產合計 | -23.96%51.89億 | -22.24%55.38億 | -22.56%57.48億 | -19.39%63.52億 | -10.50%68.24億 | -6.50%71.22億 | -1.18%74.23億 | 0.41%78.8億 | 1.27%76.24億 | 5.31%76.18億 |
非流動資產 | ||||||||||
其他權益工具投資 | ---- | ---- | ---- | ---- | -19.97%999.99萬 | -19.97%999.99萬 | -19.97%999.99萬 | -19.97%999.99萬 | 66.71%1,249.46萬 | 66.71%1,249.46萬 |
投資性房地產 | -10.53%1.25億 | -11.41%1.25億 | -11.37%1.27億 | -11.17%1.28億 | -13.64%1.4億 | 25.74%1.41億 | 25.63%1.43億 | 25.32%1.44億 | --1.62億 | --1.12億 |
長期股權投資 | -1.15%8,182.24萬 | -8.71%8,079.26萬 | -9.27%7,898.15萬 | -7.70%7,833.28萬 | -2.25%8,277.7萬 | -10.40%8,849.78萬 | -9.60%8,704.87萬 | -9.82%8,486.45萬 | -5.61%8,467.9萬 | 13.92%9,876.61萬 |
長期應收款 | 5.27%576.06萬 | 7.95%576.06萬 | 70.85%576.06萬 | 73.21%576.06萬 | --547.21萬 | --533.63萬 | --337.18萬 | --332.59萬 | ---- | ---- |
固定資產 | ---- | -9.36%4.3億 | ---- | ---- | ---- | 111.76%4.74億 | ---- | 37.94%3.22億 | ---- | -34.98%2.24億 |
固定資產清理 | ---- | --207 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
在建工程 | ---- | 14.09%5.2億 | ---- | ---- | ---- | -9.73%4.55億 | ---- | 111.94%5.41億 | ---- | 428.85%5.04億 |
無形資產 | -10.83%2.32億 | -10.64%2.39億 | -10.71%2.47億 | -10.46%2.54億 | -10.23%2.6億 | -9.97%2.67億 | -9.69%2.76億 | -9.10%2.84億 | -8.69%2.89億 | -8.43%2.97億 |
開發支出 | -42.65%92.78萬 | -18.38%92.68萬 | -18.77%49.83萬 | ---- | 20.50%161.79萬 | -52.21%113.55萬 | 26.30%61.34萬 | ---- | -16.90%134.27萬 | 103.47%237.59萬 |
商譽 | -4.92%1.76億 | -4.92%1.76億 | -4.92%1.76億 | -4.92%1.76億 | 94.18%1.85億 | 98.01%1.85億 | 99.01%1.85億 | 99.01%1.85億 | 2.65%9,552.33萬 | 0.67%9,367.5萬 |
長期待攤費用 | -26.61%291.75萬 | -29.94%332.5萬 | -37.04%418.73萬 | -38.40%440.36萬 | 1.63%397.56萬 | 197.11%474.61萬 | 305.35%665.08萬 | 430.64%714.9萬 | 30.00%391.2萬 | 15.14%159.74萬 |
遞延所得稅資產 | 172.19%2,356.38萬 | 67.99%2,397.25萬 | 101.15%2,001.1萬 | 30.91%2,046.86萬 | 6.94%865.72萬 | 272.24%1,426.99萬 | 72.08%994.85萬 | 253.29%1,563.57萬 | 64.06%809.56萬 | -21.52%383.36萬 |
使用權資產 | -46.70%1,231.66萬 | -73.63%1,317.93萬 | -66.72%1,587.59萬 | -60.98%1,918.91萬 | -59.08%2,310.98萬 | -11.38%4,998.15萬 | -22.27%4,770.82萬 | -20.49%4,917.55萬 | 339.53%5,646.9萬 | 332.93%5,639.75萬 |
其他非流動資產 | 59.47%1.87億 | 29.25%1.32億 | 31.29%1.37億 | 66.10%1.37億 | 40.96%1.17億 | -31.82%1.02億 | -36.04%1.04億 | -49.60%8,231.72萬 | 121.61%8,306.92萬 | 333.36%1.5億 |
非流動資產合計 | 2.02%17.94億 | -2.78%17.5億 | -0.23%17.5億 | 1.48%17.55億 | 9.24%17.59億 | 15.62%18億 | 24.82%17.54億 | 28.39%17.29億 | 53.37%16.1億 | 54.66%15.57億 |
資產總計 | -18.63%69.84億 | -18.32%72.88億 | -18.29%74.98億 | -15.63%81.07億 | -7.05%85.83億 | -2.75%89.22億 | 2.91%91.77億 | 4.51%96.1億 | 7.65%92.34億 | 11.34%91.74億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -14.30%10.76億 | -29.81%10.81億 | -35.87%10.78億 | -39.01%10.25億 | -39.28%12.56億 | -20.47%15.41億 | -12.06%16.81億 | -5.47%16.81億 | 36.00%20.68億 | 38.35%19.37億 |
應付票據及應付帳款 | -0.61%12.35億 | -2.01%11.67億 | -18.12%10.15億 | -5.34%15.45億 | 42.99%12.43億 | 12.06%11.91億 | 24.53%12.39億 | 19.66%16.32億 | -27.81%8.69億 | -1.74%10.63億 |
-應付票據 | -97.94%415.86萬 | -97.47%415.86萬 | -96.99%613.09萬 | -12.56%1.63億 | 139.55%2.02億 | 103.17%1.65億 | 117.28%2.03億 | -0.08%1.87億 | -67.27%8,420.21萬 | -55.83%8,097萬 |
-應付帳款 | 18.24%12.31億 | 13.28%11.63億 | -2.63%10.09億 | -4.41%13.81億 | 32.63%10.41億 | 4.55%10.27億 | 14.90%10.36億 | 22.79%14.45億 | -17.09%7.85億 | 9.30%9.82億 |
合同負債 | -37.27%8,850.48萬 | -20.38%1.22億 | -28.66%1.21億 | -16.06%1.19億 | -45.48%1.41億 | -33.34%1.53億 | -13.50%1.69億 | -34.68%1.42億 | -10.84%2.59億 | -31.75%2.3億 |
預收款項 | ---- | ---- | --57.64萬 | 2,430.88%23.11萬 | ---- | ---- | ---- | --9,132.13 | ---- | ---- |
應付職工薪酬 | 87.94%9,755.24萬 | 41.44%8,418.16萬 | -17.82%4,559.8萬 | -11.87%6,387.76萬 | -10.18%5,190.51萬 | 112.06%5,951.82萬 | 43.89%5,548.61萬 | 45.56%7,248.22萬 | 97.86%5,778.75萬 | -1.55%2,806.61萬 |
應交稅費 | -2.11%3.52億 | -1.42%3.58億 | 5.05%3.62億 | -1.91%3.58億 | -7.43%3.59億 | 1.75%3.63億 | 10.70%3.45億 | -0.32%3.65億 | 2.09%3.88億 | 1.54%3.57億 |
其他應付款(含利息和股利) | 62.71%3.69億 | 7.88%3.39億 | 59.48%3.59億 | 17.62%3.66億 | 6.82%2.27億 | 83.91%3.14億 | 67.23%2.25億 | 20.78%3.11億 | 43.90%2.12億 | -20.86%1.71億 |
-應付利息 | --9,548.72萬 | --4,865.36萬 | --1,108.21萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應付股利 | 167.14%3,244.38萬 | 285.62%4,683.44萬 | 500.24%7,289.93萬 | 500.24%7,289.93萬 | -1.40%1,214.51萬 | -53.99%1,214.51萬 | --1,214.51萬 | 0.00%1,214.51萬 | 1.42%1,231.76萬 | 117.36%2,639.89萬 |
-其他應付款 | --2.41億 | -19.43%2.43億 | --2.75億 | ---- | ---- | 109.15%3.02億 | ---- | 21.81%2.99億 | ---- | -28.88%1.44億 |
一年內到期的非流動負債 | 145.10%1.61億 | 125.75%1.57億 | 183.67%1.65億 | 127.34%1.64億 | -12.02%6,559.09萬 | 4.15%6,943.16萬 | -2.65%5,810.04萬 | 0.07%7,209.51萬 | --7,455.15萬 | --6,666.7萬 |
其他流動負債 | -39.47%8,372.53萬 | -25.93%1.14億 | -28.32%1.32億 | -27.66%1.6億 | -0.16%1.38億 | -21.04%1.54億 | -0.70%1.84億 | -4.21%2.2億 | 24.26%1.39億 | 52.46%1.95億 |
流動負債合計 | -0.54%34.63億 | -11.00%34.22億 | -17.17%32.78億 | -15.47%38.01億 | -14.40%34.82億 | -5.00%38.45億 | 3.26%39.58億 | 3.71%44.96億 | 7.92%40.68億 | 14.05%40.47億 |
非流動負債 | ||||||||||
長期借款 | 18.90%3.67億 | 27.82%3.67億 | 33.43%3.67億 | 67.89%3.61億 | 85.12%3.09億 | 134.97%2.87億 | 151.34%2.75億 | 405.82%2.15億 | 523.16%1.67億 | --1.22億 |
應付債券 | 4.08%10.16億 | 4.29%10.07億 | 4.51%9.97億 | 4.78%9.86億 | 4.56%9.76億 | 4.77%9.65億 | 6.24%9.54億 | 4.76%9.41億 | 0.55%9.33億 | 0.42%9.21億 |
長期應付款 | ---- | -90.30%1,467.22萬 | ---- | ---- | ---- | -40.84%1.51億 | ---- | 0.96%1.97億 | ---- | 10,767.47%2.56億 |
預計負債 | 147.51%6,196.91萬 | 130.96%6,504.61萬 | 120.20%7,116.05萬 | 115.77%7,116.05萬 | -31.39%2,503.73萬 | 232.29%2,816.34萬 | 338.36%3,231.63萬 | 339.44%3,297.97萬 | 116.85%3,648.98萬 | -49.63%847.57萬 |
遞延所得稅負債 | -1.80%875.54萬 | -40.48%875.54萬 | 3.68%924.34萬 | -33.84%973.31萬 | 1,088.77%891.56萬 | 1,861.44%1,471.05萬 | --891.56萬 | 1,861.44%1,471.05萬 | --75萬 | --75萬 |
長期遞延收益 | -10.51%243.71萬 | -10.40%250.74萬 | -10.61%257.77萬 | -10.81%264.81萬 | -11.18%272.33萬 | -10.85%279.86萬 | -10.56%288.37萬 | -10.29%296.89萬 | -9.68%306.6萬 | -9.79%313.92萬 |
租賃負債 | -36.58%1,229.87萬 | -69.35%1,264.02萬 | -69.73%1,359.25萬 | -61.49%1,586.81萬 | -54.76%1,939.15萬 | -24.09%4,124.18萬 | -7.01%4,490.59萬 | -15.08%4,121.04萬 | 217.47%4,286.12萬 | 300.68%5,433.32萬 |
非流動負債合計 | 1.24%14.83億 | -0.89%14.77億 | -2.50%14.75億 | 1.06%14.6億 | 5.22%14.64億 | 9.12%14.9億 | 14.79%15.13億 | 20.81%14.45億 | 40.45%13.92億 | 43.23%13.66億 |
負債合計 | -0.01%49.46億 | -8.17%48.99億 | -13.11%47.53億 | -11.45%52.61億 | -9.40%49.46億 | -1.43%53.35億 | 6.21%54.71億 | 7.41%59.41億 | 14.69%54.6億 | 20.23%54.13億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.01%7.14億 | 0.01%7.14億 | 0.01%7.14億 | -0.00%7.14億 | -0.00%7.14億 | -0.00%7.14億 | -0.00%7.14億 | -0.96%7.14億 | -0.95%7.14億 | -1.08%7.14億 |
其他權益工具 | -0.03%2.27億 | -0.03%2.27億 | -0.02%2.27億 | -0.02%2.27億 | -0.02%2.27億 | -0.01%2.27億 | -0.02%2.27億 | -0.03%2.27億 | -0.05%2.27億 | -0.05%2.27億 |
資本公積 | -1.14%12.56億 | -1.15%12.56億 | -1.13%12.56億 | -1.14%12.56億 | -1.04%12.7億 | -1.03%12.7億 | -1.22%12.7億 | -2.35%12.7億 | -1.51%12.84億 | -1.39%12.83億 |
盈餘公積 | -2.16%1.56億 | 0.00%1.56億 | -2.16%1.56億 | 0.00%1.56億 | 2.64%1.59億 | 1.29%1.56億 | 2.64%1.59億 | 3.60%1.56億 | 6.24%1.55億 | 5.33%1.54億 |
未分配利潤 | -127.69%-3.23億 | -97.48%2,820.44萬 | -69.05%3.84億 | -59.83%4.72億 | -8.01%11.66億 | -11.67%11.19億 | -2.75%12.42億 | -0.65%11.76億 | -7.00%12.67億 | -2.13%12.67億 |
減:庫存股 | 0.00%499.64萬 | 0.00%499.64萬 | 0.00%499.64萬 | -3.71%499.64萬 | -3.82%499.64萬 | -47.19%499.64萬 | -47.04%499.64萬 | -84.02%518.88萬 | -87.86%519.47萬 | -79.57%946.16萬 |
其他綜合收益 | -236.98%-498.01萬 | -236.98%-498.01萬 | -236.98%-498.01萬 | -236.98%-498.01萬 | -14.45%363.58萬 | -14.45%363.58萬 | -14.45%363.58萬 | -14.45%363.58萬 | --424.99萬 | --424.99萬 |
歸屬母公司所有者權益合計 | -42.87%20.2億 | -31.97%23.7億 | -24.48%27.27億 | -20.52%28.15億 | -3.05%35.35億 | -4.26%34.84億 | -1.18%36.11億 | -0.37%35.42億 | -1.92%36.46億 | -0.13%36.39億 |
少數股東權益 | -81.77%1,852.81萬 | -82.07%1,844.62萬 | -81.36%1,774.67萬 | -75.33%3,129.18萬 | -20.85%1.02億 | -15.96%1.03億 | -15.18%9,521.36萬 | 16.38%1.27億 | 28.01%1.28億 | 30.30%1.22億 |
所有者權益(或股東權益)合計 | -43.96%20.38億 | -33.40%23.89億 | -25.94%27.45億 | -22.42%28.46億 | -3.66%36.37億 | -4.65%35.87億 | -1.60%37.06億 | 0.13%36.68億 | -1.13%37.75億 | 0.64%37.62億 |
負債和所有者權益(或股東權益)總計 | -18.63%69.84億 | -18.32%72.88億 | -18.29%74.98億 | -15.63%81.07億 | -7.05%85.83億 | -2.75%89.22億 | 2.91%91.77億 | 4.51%96.1億 | 7.65%92.34億 | 11.34%91.74億 |
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 | -- | -- | -- | 無保留意見 | -- | -- |
會計師事務所 | -- | -- | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(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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