(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 | ||||||||||
存貨 | -6.06%5.51億 | -32.13%4.55億 | -38.97%5.22億 | -51.50%5.09億 | -36.69%5.87億 | -6.30%6.7億 | -14.48%8.55億 | 2.01%10.5億 | 0.44%9.27億 | -9.16%7.15億 |
應收賬款 | -47.31%1.71億 | -13.97%2.53億 | -16.56%2.73億 | -1.90%3.64億 | 23.51%3.24億 | -1.71%2.94億 | -27.98%3.27億 | 22.97%3.71億 | 24.12%2.62億 | 4.03%3億 |
應收票據 | -30.64%6,277.97萬 | -54.53%7,800.59萬 | -41.00%7,575.19萬 | -52.16%6,019.27萬 | -45.68%9,051.09萬 | -27.00%1.72億 | 4.36%1.28億 | 33.82%1.26億 | 22.69%1.67億 | 42.47%2.35億 |
預付款按金及其他應收款 | -63.67%1,439.13萬 | -14.92%3,016.31萬 | -78.57%893.82萬 | -60.18%995.09萬 | -76.84%3,960.78萬 | -28.52%3,545.07萬 | -60.75%4,170.4萬 | -64.47%2,499.2萬 | 137.62%1.71億 | 100.35%4,959.84萬 |
現金及等價物 | -66.03%1.93億 | -78.45%9,907.29萬 | -71.87%1.74億 | -43.57%4.54億 | -22.14%5.68億 | -3.27%4.6億 | 99.57%6.2億 | 47.96%8.04億 | 30.48%7.3億 | -37.47%4.75億 |
其他流動資產 | 130.10%892.34萬 | -85.17%85.89萬 | -81.14%186.59萬 | -70.53%378.9萬 | -88.83%387.8萬 | -77.88%579.07萬 | -46.03%989.44萬 | 79.25%1,285.74萬 | 19.80%3,472.87萬 | 19.52%2,618.05萬 |
流動資產合計 | -14.03%14.06億 | -43.97%9.23億 | -48.23%10.68億 | -43.83%14.29億 | -31.13%16.35億 | -10.76%16.48億 | -5.37%20.63億 | 22.15%25.44億 | 15.36%23.74億 | -17.48%18.47億 |
非流動資產 | ||||||||||
固定資產 | -32.79%13.13億 | -21.27%15.78億 | -9.49%18.56億 | -9.30%19.04億 | -8.37%19.54億 | -8.14%20.04億 | -12.22%20.51億 | -12.17%21億 | -12.55%21.32億 | -12.52%21.81億 |
投資物業 | ---- | --1,687.46萬 | ---- | ---- | ---- | ---- | ---- | ---- | --959.16萬 | --992.91萬 |
在建工程 | 0.61%219.28萬 | 633.44%219.28萬 | 89.58%632.35萬 | 54.82%632.35萬 | -79.84%217.95萬 | -97.02%29.9萬 | -53.25%333.55萬 | -22.96%408.45萬 | 27.04%1,081.03萬 | 31.61%1,002.95萬 |
開發支出 | 19.69%596.82萬 | ---- | -62.81%170.88萬 | 76.32%456.92萬 | 43.42%498.62萬 | ---- | -43.41%459.49萬 | -62.79%259.15萬 | -64.46%347.66萬 | ---- |
長期投資 | -6.35%173.95萬 | -5.53%175.48萬 | -13.40%185.75萬 | -13.40%185.75萬 | -13.40%185.75萬 | -13.40%185.75萬 | -7.34%214.48萬 | -7.34%214.48萬 | -7.34%214.48萬 | -7.34%214.48萬 |
無形資產 | -33.84%2.34億 | -4.31%3.42億 | -4.59%3.47億 | -4.71%3.5億 | -4.85%3.54億 | -4.99%3.57億 | -5.47%3.63億 | -5.56%3.67億 | -4.46%3.72億 | -4.48%3.76億 |
遞延稅項資產 | -93.58%158.36萬 | -93.76%162.86萬 | -11.18%2,412.19萬 | -8.74%2,455.14萬 | -11.44%2,467.94萬 | -10.17%2,610.89萬 | -9.71%2,715.73萬 | -17.78%2,690.23萬 | -19.34%2,786.65萬 | -17.47%2,906.51萬 |
其他非流動資產 | -13.26%97.85萬 | 22.20%137.85萬 | 3.01%75萬 | 3.01%75萬 | 54.94%112.81萬 | 54.94%112.81萬 | 0.00%72.81萬 | -26.65%72.81萬 | 0.00%72.81萬 | 0.00%72.81萬 |
非流動資產合計 | -32.44%15.83億 | -17.81%19.65億 | -8.75%22.38億 | -8.43%22.93億 | -8.48%23.43億 | -8.44%23.91億 | -11.52%24.52億 | -11.57%25.04億 | -11.35%25.6億 | -11.13%26.11億 |
總資產 | -24.87%29.88億 | -28.49%28.88億 | -26.79%33.06億 | -26.27%37.22億 | -19.38%39.78億 | -9.40%40.39億 | -8.81%45.15億 | 2.72%50.47億 | -0.24%49.33億 | -13.87%44.58億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -25.00%4.04億 | -16.62%5.1億 | -37.16%5.17億 | -49.67%5.1億 | -27.94%5.38億 | 1.96%6.11億 | 15.77%8.22億 | 46.80%10.13億 | 19.83%7.47億 | -7.53%6億 |
應付票據 | -94.35%520萬 | ---- | -72.48%460.94萬 | -18.83%4,744.58萬 | 13.32%9,199.26萬 | -35.92%6,485.54萬 | -82.96%1,674.74萬 | -53.81%5,845.13萬 | -42.02%8,117.97萬 | -16.68%1.01億 |
應付稅項 | -65.33%626.23萬 | 73.73%1,959.53萬 | -25.51%1,201.7萬 | 18.79%2,228.15萬 | 76.51%1,806.46萬 | -56.27%1,127.94萬 | -48.00%1,613.2萬 | 47.04%1,875.66萬 | 14.27%1,023.44萬 | -5.14%2,579.38萬 |
其他應付款及應計費用 | 20.09%3,420.39萬 | -7.13%3,414.32萬 | -46.14%2,853.94萬 | -64.49%2,446.56萬 | -42.03%2,848.13萬 | -42.76%3,676.54萬 | 49.00%5,299.01萬 | 20.39%6,890.51萬 | -26.66%4,912.76萬 | 46.47%6,423.1萬 |
短期借款 | -21.64%16.24億 | -16.80%16.33億 | -16.30%17.62億 | -10.91%20.56億 | -9.39%20.73億 | 2.41%19.63億 | 15.03%21.06億 | 23.51%23.08億 | 15.18%22.87億 | -6.69%19.17億 |
其他流動負債 | 32.97%6,336.51萬 | -9.95%4,339.52萬 | -49.01%2,964.42萬 | -62.43%2,488.14萬 | -13.72%4,765.39萬 | -28.53%4,819.2萬 | -2.09%5,814.05萬 | 373.31%6,623.46萬 | 24.88%5,523.23萬 | 34.34%6,743.44萬 |
流動負債特殊專案 | -53.53%4,158.06萬 | -39.54%5,279.74萬 | -60.48%4,939.78萬 | -48.87%4,932.93萬 | -10.08%8,947.75萬 | -18.38%8,732.94萬 | -2.70%1.25億 | -20.23%9,648.66萬 | 5.37%9,950.54萬 | -23.45%1.07億 |
流動負債合計 | -23.64%23.05億 | -18.50%24.23億 | -24.44%25.35億 | -25.75%28.44億 | -15.35%30.19億 | -1.23%29.73億 | 8.25%33.55億 | 25.07%38.31億 | 14.29%35.66億 | -6.62%30.1億 |
淨流動資產 | 34.99%-9億 | -13.19%-15億 | -13.55%-14.67億 | -9.97%-14.15億 | -16.07%-13.84億 | -13.89%-13.25億 | -40.54%-12.92億 | -31.27%-12.87億 | -12.23%-11.92億 | -18.05%-11.63億 |
總資產減流動負債 | -28.76%6.83億 | -56.37%4.65億 | -33.59%7.7億 | -27.89%8.77億 | -29.89%9.59億 | -26.38%10.66億 | -37.36%11.6億 | -34.26%12.17億 | -25.08%13.67億 | -25.86%14.48億 |
非流動負債 | ||||||||||
長期銀行貸款 | --332.82萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -66.28%3,735.28萬 | -67.44%3,714.16萬 |
長期應付款 | -71.97%1,328.83萬 | -69.67%1,985.46萬 | -67.68%2,342.77萬 | 46.73%4,116.06萬 | 69.44%4,740.58萬 | 73.44%6,546.2萬 | 80.43%7,247.93萬 | --2,805.25萬 | --2,797.75萬 | 723.17%3,774.23萬 |
融資租賃負債-非流動負債 | --1,504.31萬 | --1,461.58萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延稅項負債 | -38.54%320.66萬 | 57.80%831.11萬 | -1.83%511.81萬 | -1.81%516.77萬 | -1.78%521.73萬 | -1.78%526.69萬 | -3.66%521.34萬 | -3.63%526.3萬 | -3.60%531.21萬 | -3.57%536.22萬 |
遞延收入-非流動負債 | -7.36%625.94萬 | -3.11%654.7萬 | -3.01%675.68萬 | -3.01%675.68萬 | -3.01%675.68萬 | -3.01%675.68萬 | -2.92%696.67萬 | -2.92%696.67萬 | -2.92%696.67萬 | -2.92%696.67萬 |
非流動負債特殊專案 | ---- | 4.06%8,093萬 | --7,777.12萬 | --7,777.12萬 | 58,219.96%7,777.12萬 | 13,825.83%7,777.12萬 | ---- | ---- | -98.96%13.34萬 | -96.12%55.85萬 |
非流動負債合計 | -70.01%4,112.55萬 | -16.10%1.3億 | 33.56%1.13億 | 224.85%1.31億 | 76.42%1.37億 | 76.89%1.55億 | -35.39%8,465.93萬 | -58.40%4,028.21萬 | -45.03%7,774.23萬 | -41.78%8,777.13萬 |
總負債 | -25.65%23.46億 | -18.38%25.53億 | -23.01%26.48億 | -23.15%29.75億 | -13.39%31.56億 | 0.98%31.28億 | 6.48%34.4億 | 22.51%38.71億 | 11.72%36.44億 | -8.19%30.98億 |
總資產減總負債 | -21.87%6.42億 | -63.23%3.35億 | -38.88%6.57億 | -36.54%7.47億 | -36.30%8.21億 | -33.05%9.1億 | -37.51%10.75億 | -32.93%11.76億 | -23.41%12.89億 | -24.52%13.6億 |
總權益及非流動負債 | -28.76%6.83億 | -56.37%4.65億 | -33.59%7.7億 | -27.89%8.77億 | -29.89%9.59億 | -26.38%10.66億 | -37.36%11.6億 | -34.26%12.17億 | -25.08%13.67億 | -25.86%14.48億 |
權益 | ||||||||||
股本 | 0.00%7.98億 | 0.00%7.98億 | 0.00%7.98億 | 0.00%7.98億 | 0.00%7.98億 | 0.00%7.98億 | 0.00%7.98億 | 0.00%7.98億 | 0.00%7.98億 | 0.00%7.98億 |
資本公積 | 0.49%8.69億 | 0.37%8.68億 | 0.26%8.66億 | 0.13%8.65億 | 0.08%8.64億 | 0.12%8.64億 | 0.10%8.64億 | 0.10%8.64億 | 0.07%8.64億 | 0.02%8.63億 |
未分配利潤 | -27.78%-12.09億 | -65.99%-14.26億 | -57.99%-11.06億 | -67.65%-10.17億 | -88.71%-9.46億 | -97.91%-8.59億 | -307.88%-7億 | -351.86%-6.07億 | -185.90%-5.01億 | -557.35%-4.34億 |
股東權益 | -28.75%6.42億 | -57.08%4.24億 | -35.22%7.43億 | -33.10%8.3億 | -33.07%9.01億 | -30.09%9.88億 | -31.57%11.46億 | -27.57%12.4億 | -19.44%13.46億 | -20.64%14.13億 |
非控股權益 | 99.63%-29.85萬 | -15.08%-8,931.08萬 | -20.13%-8,542.07萬 | -30.20%-8,336.58萬 | -40.00%-7,974.55萬 | -45.09%-7,760.76萬 | -256.48%-7,110.57萬 | -254.93%-6,403.04萬 | -564.50%-5,695.93萬 | -356.76%-5,349.11萬 |
總權益 | -21.87%6.42億 | -63.23%3.35億 | -38.88%6.57億 | -36.54%7.47億 | -36.30%8.21億 | -33.05%9.1億 | -37.51%10.75億 | -32.93%11.76億 | -23.41%12.89億 | -24.52%13.6億 |
總權益及總負債 | -24.87%29.88億 | -28.49%28.88億 | -26.79%33.06億 | -26.27%37.22億 | -19.38%39.78億 | -9.40%40.39億 | -8.81%45.15億 | 2.72%50.47億 | -0.24%49.33億 | -13.87%44.58億 |
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 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) |
審計意見 | -- | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
會計師事務所 | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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