(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 | -40.78%1.51億 | -32.99%1.61億 | -37.16%1.61億 | -6.80%2.63億 | 55.37%2.55億 | 40.58%2.41億 | 13.42%2.56億 | -7.40%2.82億 | -20.20%1.64億 | -2.12%1.71億 |
交易性金融資產 | ---- | ---- | 68.35%4,000萬 | 73.32%4,000萬 | -45.05%1,678.79萬 | -39.86%1,837.15萬 | -22.34%2,376.06萬 | --2,307.92萬 | 17.07%3,054.9萬 | 17.07%3,054.9萬 |
應收票據及應收賬款 | -16.81%1.92億 | -17.26%1.94億 | -12.02%1.92億 | -25.69%1.82億 | -44.73%2.3億 | -44.84%2.34億 | -50.77%2.19億 | -40.21%2.45億 | -32.92%4.17億 | -32.73%4.24億 |
-應收票據 | 8.75%113.48萬 | -51.25%177.75萬 | 618.54%204.02萬 | 36.27%56萬 | -60.83%104.34萬 | 28.28%364.59萬 | -87.94%28.39萬 | -78.46%41.09萬 | -1.10%266.42萬 | -45.14%284.21萬 |
-應收賬款 | -16.92%1.91億 | -16.72%1.92億 | -12.84%1.9億 | -25.80%1.81億 | -44.63%2.29億 | -45.33%2.3億 | -50.57%2.18億 | -40.03%2.45億 | -33.06%4.14億 | -32.63%4.21億 |
其他應收款(含利息和股利) | -50.10%574.04萬 | -59.16%510.85萬 | -66.07%639.88萬 | -79.53%552.66萬 | -74.72%1,150.36萬 | -72.35%1,250.9萬 | -58.67%1,885.84萬 | -41.34%2,700.21萬 | -35.43%4,549.77萬 | -37.81%4,524.12萬 |
-應收利息 | ---- | ---- | --11.33萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | -59.16%510.85萬 | ---- | ---- | ---- | -72.35%1,250.9萬 | ---- | -41.34%2,700.21萬 | ---- | -37.81%4,524.12萬 |
合同資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -60.31%48.93萬 | -60.31%48.93萬 |
預付款項 | -46.97%563.55萬 | -4.15%1,382.93萬 | 44.76%1,495.55萬 | 190.45%521.39萬 | 33.36%1,062.78萬 | -24.54%1,442.77萬 | -71.95%1,033.13萬 | -94.79%179.51萬 | -89.41%796.94萬 | -74.93%1,912.09萬 |
存貨 | -58.33%3,699.7萬 | -46.48%4,035.58萬 | -45.42%4,021.93萬 | -37.30%4,867.67萬 | -10.80%8,878.75萬 | -21.38%7,540.45萬 | -26.92%7,369.26萬 | -22.31%7,763.13萬 | -29.59%9,953.9萬 | -19.80%9,591.07萬 |
劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | --38.37萬 | --38.37萬 | --77.04萬 | ---- | ---- |
其他流動資產 | -5.34%2,772.64萬 | -10.25%2,764.68萬 | -16.20%2,599.77萬 | -15.83%2,584.56萬 | -13.32%2,929.01萬 | -10.00%3,080.37萬 | -22.45%3,102.33萬 | -26.10%3,070.61萬 | 77.99%3,378.96萬 | 55.31%3,422.74萬 |
流動資產合計 | -34.81%4.19億 | -29.49%4.42億 | -24.00%4.81億 | -17.12%5.7億 | -19.59%6.42億 | -23.68%6.27億 | -31.56%6.33億 | -26.55%6.88億 | -31.83%7.99億 | -27.66%8.21億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.00%15.71萬 | 0.00%15.71萬 | 0.00%15.71萬 | 0.00%15.71萬 | -86.42%15.71萬 | 0.00%15.71萬 | 0.00%15.71萬 | 0.00%15.71萬 | -80.72%115.71萬 | -97.38%15.71萬 |
投資性房地產 | ---- | ---- | ---- | ---- | 84.67%1,039.53萬 | 48.00%844.98萬 | --846.65萬 | --865.97萬 | 13.23%562.9萬 | 11.74%570.91萬 |
長期股權投資 | -18.46%589.93萬 | 3.05%586.2萬 | -17.28%515.93萬 | -3.76%600.31萬 | 142.59%723.51萬 | 107.65%568.83萬 | 39.45%623.75萬 | 12.73%623.75萬 | -86.44%298.25萬 | -87.66%273.93萬 |
固定資產 | ---- | -39.99%9,321.48萬 | ---- | ---- | ---- | -15.08%1.55億 | ---- | -11.49%1.6億 | ---- | -25.96%1.83億 |
在建工程 | ---- | 25,547.65%224.7萬 | ---- | ---- | ---- | --8,761.06 | ---- | ---- | ---- | ---- |
工程物資 | ---- | --950.46萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
無形資產 | -45.25%1,181.94萬 | -43.35%1,319.84萬 | -41.65%1,457.84萬 | -40.32%1,595.1萬 | -22.06%2,158.68萬 | -14.05%2,329.69萬 | -14.05%2,498.39萬 | -9.06%2,672.66萬 | 18.48%2,769.62萬 | 6.82%2,710.58萬 |
開發支出 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -87.01%492.76萬 | -79.81%696.34萬 |
商譽 | 0.03%430.85萬 | 0.03%430.85萬 | 0.03%430.85萬 | 0.03%430.85萬 | -88.03%430.71萬 | -88.03%430.71萬 | -87.06%430.71萬 | -87.06%430.71萬 | -95.62%3,597.3萬 | -95.62%3,597.3萬 |
長期待攤費用 | -16.72%9,649.03萬 | -22.90%9,228.3萬 | -24.01%9,432.38萬 | -32.34%8,701.53萬 | -61.57%1.16億 | -61.29%1.2億 | -61.51%1.24億 | -61.10%1.29億 | -32.79%3.02億 | -32.71%3.09億 |
遞延所得稅資產 | -4.39%1,904.11萬 | -0.17%1,978.67萬 | -2.80%1,975.51萬 | -1.51%1,975.51萬 | -48.99%1,991.58萬 | -50.55%1,982.06萬 | -48.88%2,032.39萬 | -49.67%2,005.73萬 | -48.51%3,904.03萬 | -43.24%4,008.1萬 |
使用權資產 | -70.73%314.14萬 | -63.91%418.27萬 | -62.85%473.96萬 | -64.63%495.87萬 | -21.28%1,073.08萬 | -22.92%1,158.86萬 | -20.09%1,275.96萬 | -16.42%1,402.14萬 | 43.31%1,363.13萬 | 31.07%1,503.38萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | --178.55萬 | 1,295.63%246.19萬 | 994.16%193.01萬 | ---- | ---- |
非流動資產合計 | -26.26%2.52億 | -30.10%2.45億 | -33.41%2.39億 | -36.87%2.34億 | -44.28%3.42億 | -44.06%3.5億 | -43.11%3.59億 | -42.59%3.71億 | -66.18%6.14億 | -65.70%6.26億 |
資產總計 | -31.83%6.71億 | -29.71%6.87億 | -27.40%7.2億 | -24.03%8.04億 | -30.32%9.84億 | -32.49%9.77億 | -36.24%9.91億 | -33.09%10.59億 | -52.70%14.13億 | -51.11%14.47億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -87.50%1,000萬 | -87.50%1,000萬 | -67.50%2,600萬 | -16.67%7,500萬 | -20.00%8,000萬 | -23.81%8,000萬 | -36.04%8,000萬 | -25.66%9,000萬 | -33.77%1億 | -34.78%1.05億 |
應付票據及應付帳款 | -31.59%9,351.62萬 | -17.14%9,263.28萬 | -15.59%9,267.11萬 | -8.93%1.18億 | -2.17%1.37億 | -32.55%1.12億 | -26.55%1.1億 | -21.69%1.29億 | -33.31%1.4億 | -9.75%1.66億 |
-應付帳款 | -31.59%9,351.62萬 | -17.14%9,263.28萬 | -15.59%9,267.11萬 | -8.93%1.18億 | -2.17%1.37億 | -32.55%1.12億 | -26.25%1.1億 | -14.77%1.29億 | -8.01%1.4億 | 15.64%1.66億 |
合同負債 | -61.60%506.17萬 | -54.93%671.48萬 | -72.28%745.22萬 | -37.88%1,313.94萬 | -28.63%1,318.11萬 | -34.84%1,489.73萬 | -50.73%2,688.35萬 | -63.37%2,115.05萬 | -76.81%1,846.99萬 | -48.38%2,286.24萬 |
應付職工薪酬 | 21.51%1,465.38萬 | -13.51%1,479.43萬 | -0.50%1,579.17萬 | -17.03%2,069.13萬 | -21.59%1,205.93萬 | -2.11%1,710.51萬 | -20.49%1,587.18萬 | -30.20%2,493.94萬 | -9.12%1,538.06萬 | -1.65%1,747.38萬 |
應交稅費 | -33.66%1,891.93萬 | -41.60%1,849.53萬 | -41.41%1,809.84萬 | -43.18%2,005.81萬 | -22.13%2,851.94萬 | -10.27%3,167.12萬 | -6.79%3,088.79萬 | -0.89%3,530萬 | 11.74%3,662.67萬 | 3.09%3,529.69萬 |
其他應付款(含利息和股利) | -52.88%1,282.38萬 | -29.94%2,022.41萬 | -39.56%2,153.86萬 | -20.38%3,126.05萬 | -61.63%2,721.59萬 | -58.59%2,886.63萬 | -65.47%3,563.38萬 | -62.53%3,926.22萬 | -37.10%7,092.86萬 | -34.11%6,970.67萬 |
-其他應付款 | ---- | -29.94%2,022.41萬 | ---- | ---- | ---- | -58.59%2,886.63萬 | ---- | -62.53%3,926.22萬 | ---- | -34.11%6,970.67萬 |
一年內到期的非流動負債 | -69.11%128.8萬 | -38.24%187.5萬 | -48.31%196.17萬 | -55.01%192.27萬 | -27.27%416.96萬 | -46.73%303.59萬 | -24.83%379.47萬 | -15.61%427.33萬 | 45.36%573.3萬 | 6.42%569.87萬 |
其他流動負債 | -73.96%45.51萬 | -77.65%49.57萬 | -71.33%86.07萬 | -54.84%92.67萬 | -17.09%174.77萬 | -14.88%221.76萬 | -46.11%300.25萬 | -57.46%205.2萬 | -72.53%210.79萬 | -49.93%260.51萬 |
流動負債合計 | -48.38%1.57億 | -42.94%1.65億 | -39.72%1.84億 | -18.92%2.81億 | -21.95%3.04億 | -31.76%2.9億 | -38.34%3.06億 | -34.66%3.46億 | -36.67%3.89億 | -23.85%4.24億 |
非流動負債 | ||||||||||
預計負債 | 3,101.84%5,092.79萬 | 2,927.85%5,092.79萬 | 4,628.40%5,106.04萬 | 254.28%5,106.04萬 | -92.83%159.06萬 | -92.41%168.2萬 | -96.21%107.99萬 | -49.49%1,441.24萬 | --2,217萬 | --2,217萬 |
遞延所得稅負債 | --3.18萬 | --1.67萬 | --5.63萬 | 45.64%5.63萬 | ---- | ---- | ---- | --3.87萬 | ---- | ---- |
長期遞延收益 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | --200萬 | --200萬 | --200萬 | --200萬 | ---- | ---- |
租賃負債 | -74.84%166.28萬 | -67.60%267.56萬 | -68.77%274.73萬 | -68.99%305.49萬 | -24.08%660.83萬 | -13.91%825.7萬 | -18.33%879.71萬 | -18.95%985.27萬 | 72.17%870.48萬 | 72.26%959.08萬 |
非流動負債合計 | 435.57%5,462.25萬 | 365.87%5,562.02萬 | 370.36%5,586.4萬 | 113.55%5,617.16萬 | -66.97%1,019.89萬 | -62.41%1,193.89萬 | -69.75%1,187.69萬 | -35.35%2,630.38萬 | 97.88%3,087.48萬 | 96.78%3,176.08萬 |
負債合計 | -32.65%2.11億 | -26.75%2.21億 | -24.39%2.4億 | -9.57%3.37億 | -25.26%3.14億 | -33.90%3.02億 | -40.64%3.18億 | -34.71%3.73億 | -33.34%4.2億 | -20.45%4.56億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%5.45億 | 0.00%5.45億 | -2.71%5.45億 | -2.71%5.45億 | -2.71%5.45億 | -2.71%5.45億 | 0.00%5.6億 | 0.00%5.6億 | 0.00%5.6億 | 0.00%5.6億 |
資本公積 | 0.64%17.76億 | 0.75%17.76億 | -1.01%17.76億 | -1.77%17.62億 | 1.21%17.64億 | 1.10%17.62億 | 2.96%17.94億 | 3.00%17.94億 | -1.44%17.43億 | -1.21%17.43億 |
盈餘公積 | 0.00%6,146.17萬 | 0.00%6,146.17萬 | 0.00%6,146.17萬 | 0.00%6,146.17萬 | 0.00%6,146.17萬 | 0.00%6,146.17萬 | 0.00%6,146.17萬 | 0.00%6,146.17萬 | 0.00%6,146.17萬 | 0.00%6,146.17萬 |
未分配利潤 | -13.40%-19.11億 | -13.27%-19億 | -12.13%-18.88億 | -12.87%-18.86億 | -28.13%-16.85億 | -27.43%-16.78億 | -30.77%-16.84億 | -29.08%-16.71億 | -7,030.74%-13.15億 | -2,521.30%-13.17億 |
減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%4,192.44萬 | 0.00%4,192.44萬 | 0.00%4,192.44萬 | 0.00%4,192.44萬 |
其他綜合收益 | 31.72%-966.62萬 | 2.58%-1,371.07萬 | 5.95%-1,372.64萬 | 5.92%-1,372.96萬 | 3.58%-1,415.77萬 | 11.35%-1,407.4萬 | 5.08%-1,459.54萬 | 4.67%-1,459.32萬 | -72.01%-1,468.39萬 | -86.54%-1,587.65萬 |
歸屬母公司所有者權益合計 | -31.27%4.62億 | -30.89%4.68億 | -28.87%4.8億 | -31.88%4.69億 | -32.37%6.72億 | -31.65%6.77億 | -33.76%6.75億 | -31.98%6.88億 | -57.90%9.93億 | -58.57%9.9億 |
少數股東權益 | -102.19%-187.92萬 | -27.51%-201.25萬 | 49.22%-71.99萬 | 26.40%-112.98萬 | -1,121.43%-92.94萬 | -399.57%-157.82萬 | -343.60%-141.79萬 | -338.26%-153.5萬 | 93.76%-7.61萬 | 113.95%52.68萬 |
所有者權益(或股東權益)合計 | -31.45%4.6億 | -31.02%4.66億 | -28.82%4.79億 | -31.89%4.67億 | -32.46%6.71億 | -31.85%6.75億 | -33.93%6.73億 | -32.18%6.86億 | -57.88%9.93億 | -58.48%9.91億 |
負債和所有者權益(或股東權益)總計 | -31.83%6.71億 | -29.71%6.87億 | -27.40%7.2億 | -24.03%8.04億 | -30.32%9.84億 | -32.49%9.77億 | -36.24%9.91億 | -33.09%10.59億 | -52.70%14.13億 | -51.11%14.47億 |
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 | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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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