(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 | (Q3)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
貨幣資金 | -21.48%1.69億 | -2.85%2.41億 | -2.86%2.15億 | 17.23%2.34億 | 11.86%2.15億 | -16.88%2.48億 | -36.07%2.21億 | -23.10%1.99億 | -6.26%1.93億 | 20.93%2.98億 |
交易性金融資產 | 533.33%1,900萬 | 666.67%2,300萬 | 666.67%2,300萬 | -71.43%300萬 | 20.00%300萬 | -25.00%300萬 | --300萬 | 16.67%1,050萬 | -96.09%250萬 | -93.26%400萬 |
應收票據及應收賬款 | -13.69%1.79億 | -20.53%1.81億 | -18.50%1.84億 | -13.99%1.86億 | -7.22%2.08億 | 0.10%2.28億 | 2.60%2.26億 | 6.72%2.16億 | 5.93%2.24億 | -21.98%2.27億 |
-應收票據 | ---- | ---- | ---- | --8,829 | --8.28萬 | --8萬 | ---- | ---- | ---- | ---- |
-應收賬款 | -13.66%1.79億 | -20.50%1.81億 | -18.50%1.84億 | -13.99%1.86億 | -7.25%2.08億 | 0.06%2.28億 | 2.60%2.26億 | 6.72%2.16億 | 5.93%2.24億 | -21.98%2.27億 |
其他應收款(含利息和股利) | 14.96%2,114.21萬 | 46.26%3,391.52萬 | 303.98%4,477.04萬 | 247.82%5,341.68萬 | -7.83%1,839.13萬 | -0.65%2,318.8萬 | -2.79%1,108.24萬 | -50.32%1,535.74萬 | -12.76%1,995.34萬 | 6.16%2,333.94萬 |
-其他應收款 | 14.96%2,114.21萬 | ---- | 303.98%4,477.04萬 | ---- | -7.83%1,839.13萬 | ---- | -2.79%1,108.24萬 | ---- | -12.76%1,995.34萬 | ---- |
合同資產 | 26.58%157.89萬 | -20.27%154.75萬 | -33.65%156.82萬 | -96.47%50萬 | -91.54%124.74萬 | -82.89%194.1萬 | -79.55%236.36萬 | 365.35%1,414.87萬 | 377.87%1,473.6萬 | 102.43%1,134.19萬 |
預付款項 | -71.03%1,002.54萬 | -62.67%1,297.23萬 | -49.30%1,490.59萬 | 16.43%3,269.78萬 | 18.77%3,461.15萬 | -13.17%3,474.75萬 | 28.76%2,939.9萬 | -13.37%2,808.28萬 | 4.53%2,914.18萬 | 31.92%4,001.63萬 |
存貨 | -3.80%1.3億 | -0.53%1.33億 | -4.90%1.32億 | -14.71%1.32億 | -11.05%1.35億 | -9.04%1.34億 | -8.15%1.39億 | -4.69%1.54億 | -5.05%1.51億 | -12.77%1.47億 |
一年內到期的非流動資產 | -41.22%4,111.12萬 | -42.32%4,141.88萬 | -42.10%4,212萬 | -2.57%6,911.76萬 | 1.24%6,993.8萬 | 8.10%7,181.3萬 | 8.35%7,273.99萬 | -6.40%7,093.78萬 | -8.90%6,908.21萬 | -14.43%6,642.94萬 |
其他流動資產 | -49.98%797.8萬 | -53.91%647.59萬 | -49.51%678.45萬 | -62.57%634.06萬 | 3.53%1,594.91萬 | -5.21%1,405.17萬 | -0.16%1,343.62萬 | 448.02%1,694.06萬 | 412.32%1,540.56萬 | 507.29%1,482.36萬 |
流動資產合計 | -17.42%5.79億 | -11.07%6.74億 | -7.49%6.64億 | -1.31%7.16億 | -2.47%7.01億 | -8.96%7.58億 | -14.89%7.18億 | -6.71%7.26億 | -7.01%7.19億 | -7.91%8.32億 |
非流動資產 | ||||||||||
其他權益工具投資 | 21.38%1,373.11萬 | 21.38%1,373.11萬 | 21.38%1,373.11萬 | -38.06%1,131.23萬 | -39.20%1,131.23萬 | -39.20%1,131.23萬 | -39.20%1,131.23萬 | -26.29%1,826.25萬 | 107.63%1,860.49萬 | 105.08%1,860.49萬 |
其他非流動金融資產 | 1.03%1.18億 | 1.03%1.18億 | 1.03%1.18億 | -2.43%1.17億 | -2.43%1.17億 | 1.00%1.17億 | 6.14%1.17億 | 6.02%1.2億 | 25.94%1.2億 | 60.60%1.16億 |
投資性房地產 | 102.50%185.7萬 | --187.38萬 | --191.42萬 | --190.74萬 | --91.7萬 | ---- | ---- | ---- | ---- | ---- |
長期股權投資 | -17.10%1.04億 | -12.83%1.1億 | -11.32%1.2億 | -6.88%1.22億 | -12.89%1.25億 | -12.23%1.26億 | -26.15%1.36億 | -30.66%1.31億 | -46.22%1.44億 | -39.22%1.44億 |
長期應收款 | 442.85%2,044.78萬 | 269.79%2,461.09萬 | 194.13%2,563.71萬 | -76.32%162.93萬 | 5.01%376.68萬 | -33.50%665.54萬 | 2.12%871.64萬 | -27.65%687.93萬 | -87.44%358.72萬 | -64.90%1,000.87萬 |
固定資產 | -12.95%3.05億 | ---- | -12.02%3.15億 | ---- | 14.44%3.5億 | ---- | 13.37%3.58億 | ---- | 12.50%3.06億 | ---- |
在建工程 | 114.18%6,563.61萬 | ---- | 30.48%4,535.2萬 | ---- | -63.21%3,064.49萬 | ---- | -45.00%3,475.9萬 | ---- | -2.04%8,330.6萬 | ---- |
無形資產 | -43.33%4,133.34萬 | -42.60%4,281.77萬 | -41.90%4,428.62萬 | -59.95%4,646.61萬 | -35.59%7,293.71萬 | -35.86%7,459.39萬 | -36.27%7,621.93萬 | -7.04%1.16億 | -10.74%1.13億 | -10.73%1.16億 |
開發支出 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -18.08%266.06萬 | -28.05%196.65萬 |
商譽 | -12.98%1,967.15萬 | -12.98%1,967.15萬 | -12.98%1,967.15萬 | -70.35%2,260.55萬 | -70.35%2,260.55萬 | -70.35%2,260.55萬 | -70.35%2,260.55萬 | 1.88%7,622.93萬 | 1.88%7,622.93萬 | 42.16%7,622.93萬 |
長期待攤費用 | -28.06%339.78萬 | -28.73%355.77萬 | -44.12%269.05萬 | -18.30%441.49萬 | -20.90%472.33萬 | -19.81%499.16萬 | -31.52%481.46萬 | -53.23%540.38萬 | -20.06%597.13萬 | -15.21%622.47萬 |
遞延所得稅資產 | -25.19%3,941.56萬 | -25.19%3,941.56萬 | -25.19%3,941.56萬 | 78.96%5,268.81萬 | 78.96%5,268.81萬 | 78.89%5,268.81萬 | 78.96%5,268.81萬 | -2.06%2,944.06萬 | -4.92%2,944.06萬 | 0.92%2,945.25萬 |
使用權資產 | -26.87%732.11萬 | -29.98%883.26萬 | -28.36%1,023.78萬 | -30.27%1,152.29萬 | -47.37%1,001.06萬 | -51.56%1,261.49萬 | -51.58%1,429.1萬 | -16.92%1,652.4萬 | -10.63%1,901.99萬 | 8.50%2,604.1萬 |
其他非流動資產 | 34.08%598.22萬 | -3.59%553.52萬 | 33.91%486.91萬 | -59.39%606.42萬 | -84.26%446.16萬 | -83.60%574.11萬 | -78.80%363.6萬 | -7.06%1,493.18萬 | 102.66%2,834.51萬 | 203.05%3,500.42萬 |
非流動資產合計 | -7.54%7.46億 | -8.00%7.52億 | -9.34%7.62億 | -19.33%7.56億 | -15.10%8.07億 | -14.47%8.18億 | -14.39%8.4億 | -3.90%9.37億 | -8.26%9.51億 | 0.55%9.56億 |
資產總計 | -12.14%13.25億 | -9.48%14.26億 | -8.49%14.26億 | -11.46%14.73億 | -9.66%15.08億 | -11.91%15.76億 | -14.62%15.58億 | -5.15%16.63億 | -7.73%16.69億 | -3.57%17.89億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -25.81%2.8億 | -15.44%3.52億 | -7.46%3.54億 | -5.39%3.76億 | 3.74%3.77億 | 59.64%4.16億 | 54.59%3.82億 | 102.59%3.97億 | 99.78%3.64億 | 0.32%2.61億 |
應付票據及應付帳款 | -16.34%7,616.97萬 | -14.38%8,323.92萬 | -24.20%8,993.93萬 | -0.42%8,045.67萬 | 17.73%9,105.03萬 | 48.91%9,721.67萬 | 43.87%1.19億 | 0.77%8,079.87萬 | -3.50%7,733.51萬 | -24.84%6,528.66萬 |
-應付帳款 | -16.34%7,616.97萬 | -14.38%8,323.92萬 | -24.20%8,993.93萬 | -0.42%8,045.67萬 | 17.73%9,105.03萬 | 48.91%9,721.67萬 | 43.87%1.19億 | 0.77%8,079.87萬 | -3.50%7,733.51萬 | -24.84%6,528.66萬 |
合同負債 | 3.14%6,528.14萬 | 9.95%8,121.33萬 | -4.95%7,148.93萬 | 5.82%6,774.94萬 | -10.27%6,329.45萬 | -4.52%7,386.58萬 | 22.45%7,521.52萬 | 17.54%6,402.48萬 | 35.70%7,053.67萬 | 43.83%7,736.16萬 |
應付職工薪酬 | 12.13%2,425.87萬 | 13.32%2,661.53萬 | -3.13%2,671.17萬 | -1.89%1,990.49萬 | 6.85%2,163.37萬 | 12.35%2,348.73萬 | 5.85%2,757.62萬 | -6.62%2,028.83萬 | -12.09%2,024.76萬 | -39.53%2,090.57萬 |
應交稅費 | -38.16%281.78萬 | -13.68%661.35萬 | -44.81%449.41萬 | -41.93%405.5萬 | -48.10%455.67萬 | -1.27%766.12萬 | -32.99%814.27萬 | -2.18%698.28萬 | -21.34%877.99萬 | -57.51%776.01萬 |
其他應付款(含利息和股利) | 10.57%1,271.73萬 | 21.25%1,192.94萬 | 51.22%1,771.41萬 | -30.41%965.86萬 | -56.02%1,150.16萬 | -32.69%983.9萬 | -22.71%1,171.4萬 | -4.13%1,387.94萬 | 46.65%2,615.04萬 | -35.27%1,461.66萬 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,236.75萬 | ---- |
-其他應付款 | 10.57%1,271.73萬 | ---- | 51.22%1,771.41萬 | ---- | -16.55%1,150.16萬 | ---- | -22.71%1,171.4萬 | ---- | -9.50%1,378.29萬 | ---- |
一年內到期的非流動負債 | 184.06%3,160.14萬 | 279.01%3,869.52萬 | 194.46%3,513.56萬 | 8.63%1,145.46萬 | 1.59%1,112.5萬 | -95.64%1,020.96萬 | -94.84%1,193.23萬 | -95.61%1,054.46萬 | -95.42%1,095.14萬 | 818.87%2.34億 |
其他流動負債 | -37.81%205.48萬 | -7.76%300.34萬 | 39.52%409.61萬 | 178.60%354.27萬 | 179.26%330.4萬 | 79.92%325.6萬 | 66.74%293.58萬 | -41.66%127.16萬 | -41.69%118.31萬 | -3.06%180.97萬 |
流動負債合計 | -15.24%4.95億 | -6.00%6.03億 | -5.50%6.03億 | -3.76%5.73億 | 0.84%5.84億 | -6.01%6.42億 | -5.78%6.38億 | -3.46%5.95億 | -4.66%5.79億 | 35.65%6.83億 |
非流動負債 | ||||||||||
長期借款 | 25.41%2,758.99萬 | -48.36%1,316.93萬 | -76.47%600萬 | -20.00%2,200萬 | -20.00%2,200萬 | -10.53%2,550萬 | -10.53%2,550萬 | --2,750萬 | --2,750萬 | --2,850萬 |
預計負債 | -43.88%223.89萬 | 12.06%593.2萬 | 53.31%613.34萬 | 186.69%372.7萬 | 206.91%398.98萬 | 307.20%529.36萬 | 207.73%400.05萬 | --130萬 | --130萬 | --130萬 |
遞延所得稅負債 | 36.65%600.59萬 | 37.85%605.86萬 | 39.05%611.14萬 | -30.56%439.51萬 | -30.56%439.51萬 | -30.56%439.51萬 | -30.56%439.51萬 | 81.14%632.89萬 | 81.14%632.89萬 | 81.14%632.89萬 |
長期遞延收益 | -41.27%3,311.36萬 | -40.94%3,397.89萬 | -37.74%3,651.6萬 | -37.26%3,745.91萬 | -7.35%5,638.71萬 | -7.21%5,753.51萬 | -7.13%5,864.88萬 | -3.52%5,970.75萬 | -3.53%6,086.09萬 | -3.43%6,200.37萬 |
租賃負債 | -33.31%349.76萬 | -30.37%448.97萬 | -16.21%549.58萬 | -37.72%627.92萬 | -53.32%524.45萬 | -56.15%644.78萬 | -62.95%655.92萬 | -15.83%1,008.23萬 | -18.97%1,123.51萬 | -42.71%1,470.57萬 |
非流動負債合計 | -21.27%7,244.59萬 | -35.84%6,362.84萬 | -39.20%6,025.66萬 | -29.60%7,386.05萬 | -14.18%9,201.65萬 | -12.11%9,917.16萬 | -15.28%9,910.37萬 | 35.63%1.05億 | 33.28%1.07億 | -62.78%1.13億 |
負債合計 | -16.06%5.67億 | -9.99%6.67億 | -10.03%6.64億 | -7.63%6.47億 | -1.50%6.76億 | -6.88%7.41億 | -7.18%7.38億 | 0.90%7億 | -0.23%6.86億 | -1.35%7.96億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%3.09億 | 0.00%3.09億 | 0.00%3.09億 | 0.00%3.09億 | 0.00%3.09億 | 0.00%3.09億 | 0.00%3.09億 | 0.13%3.09億 | 0.13%3.09億 | 0.13%3.09億 |
資本公積 | 0.00%3.99億 | 0.00%3.99億 | 0.00%3.99億 | 0.00%3.99億 | 0.00%3.99億 | 0.00%3.99億 | 0.00%3.99億 | -2.37%3.99億 | -3.97%3.99億 | -2.40%3.99億 |
盈餘公積 | 0.00%5,315.31萬 | 0.00%5,315.31萬 | 0.00%5,315.31萬 | 0.00%5,315.31萬 | 0.00%5,315.31萬 | 0.00%5,315.31萬 | 0.00%5,315.31萬 | 5.28%5,315.31萬 | 5.28%5,315.31萬 | 5.28%5,315.31萬 |
未分配利潤 | -193.60%-3,816.67萬 | -182.11%-3,608.23萬 | -208.51%-3,289.14萬 | -80.39%3,349.74萬 | -78.85%4,077.69萬 | -78.40%4,394.63萬 | -87.43%3,031.24萬 | -34.11%1.71億 | -38.80%1.93億 | -24.16%2.03億 |
其他綜合收益 | 26.48%-540.74萬 | 26.53%-540.5萬 | 26.36%-541.88萬 | -207.58%-735.92萬 | -213.52%-735.51萬 | -210.27%-735.67萬 | -215.50%-735.81萬 | -166.13%-239.27萬 | -165.55%-234.59萬 | -163.04%-237.1萬 |
歸屬母公司所有者權益合計 | -9.69%7.18億 | -9.78%7.2億 | -7.81%7.23億 | -15.31%7.88億 | -16.50%7.95億 | -17.09%7.98億 | -21.58%7.84億 | -9.81%9.3億 | -12.95%9.52億 | -7.47%9.62億 |
少數股東權益 | 6.80%3,989.47萬 | 7.48%3,954.93萬 | 8.23%3,924.6萬 | 15.19%3,862.8萬 | 19.37%3,735.49萬 | 20.15%3,679.85萬 | 19.93%3,626.25萬 | 16.06%3,353.39萬 | 12.11%3,129.43萬 | 266.68%3,062.8萬 |
所有者權益(或股東權益)合計 | -8.95%7.58億 | -9.02%7.59億 | -7.10%7.62億 | -14.24%8.26億 | -15.36%8.32億 | -15.94%8.35億 | -20.36%8.21億 | -9.10%9.63億 | -12.33%9.83億 | -5.28%9.93億 |
負債和所有者權益(或股東權益)總計 | -12.14%13.25億 | -9.48%14.26億 | -8.49%14.26億 | -11.46%14.73億 | -9.66%15.08億 | -11.91%15.76億 | -14.62%15.58億 | -5.15%16.63億 | -7.73%16.69億 | -3.57%17.89億 |
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 | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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