(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 | -41.67%4.11億 | -12.19%6.48億 | 43.62%7.01億 | 25.94%7.93億 | 66.27%7.05億 | 28.36%7.38億 | -11.98%4.88億 | 17.90%6.3億 | 25.41%4.24億 | 174.08%5.75億 |
交易性金融資產 | -32.81%6,777.02萬 | -55.40%6,843.05萬 | -65.09%6,919.14萬 | -52.84%8,853.73萬 | -30.19%1.01億 | 8.04%1.53億 | 47.11%1.98億 | 33.75%1.88億 | -2.03%1.44億 | 83.64%1.42億 |
應收票據及應收賬款 | 3.89%2.89億 | 5.50%2.8億 | 5.09%2.62億 | 9.00%2.37億 | 3.56%2.78億 | 4.15%2.66億 | 11.35%2.49億 | 1.67%2.18億 | 44.40%2.69億 | 27.92%2.55億 |
-應收票據 | --550.99萬 | --490.15萬 | --68.66萬 | --426.11萬 | ---- | ---- | ---- | ---- | 735.54%4,914.63萬 | 381.01%4,928.1萬 |
-應收賬款 | 1.91%2.84億 | 3.65%2.75億 | 4.82%2.61億 | 7.04%2.33億 | 26.75%2.78億 | 29.09%2.66億 | 17.46%2.49億 | 4.91%2.18億 | 21.84%2.2億 | 8.80%2.06億 |
其他應收款(含利息和股利) | -13.16%1,916.08萬 | -33.28%1,797.06萬 | -18.45%1,599.44萬 | -8.44%1,529.44萬 | 114.85%2,206.45萬 | 185.87%2,693.46萬 | 70.93%1,961.25萬 | 110.69%1,670.49萬 | -15.27%1,026.97萬 | -4.31%942.2萬 |
-其他應收款 | ---- | -33.28%1,797.06萬 | ---- | ---- | ---- | 185.87%2,693.46萬 | ---- | 110.69%1,670.49萬 | ---- | -4.31%942.2萬 |
合同資產 | -2.22%35.2萬 | -2.83%35.2萬 | -18.48%30.34萬 | -18.48%30.34萬 | -0.97%36萬 | 17.81%36.23萬 | 21.05%37.22萬 | 476.39%37.22萬 | --36.35萬 | --30.75萬 |
預付款項 | -45.84%3,313.16萬 | 14.06%2,244.32萬 | -31.31%1,318萬 | -77.99%1,051.01萬 | -37.76%6,117.17萬 | -50.66%1,967.69萬 | 217.55%1,918.66萬 | 500.83%4,774.33萬 | 214.39%9,827.61萬 | 103.47%3,988.18萬 |
存貨 | -20.19%6.4億 | -34.11%5.69億 | -38.07%5.8億 | -32.73%6.21億 | -0.52%8.02億 | 30.15%8.64億 | 100.13%9.37億 | 188.22%9.23億 | 186.40%8.07億 | 172.84%6.64億 |
應收款項融資 | -4.67%1.79億 | -18.08%1.1億 | 16.55%1.2億 | 24.56%1.16億 | 77.39%1.88億 | -20.57%1.34億 | -18.84%1.03億 | -29.36%9,302.49萬 | -22.45%1.06億 | 108.21%1.69億 |
其他流動資產 | 46.59%1.05億 | 21.36%9,293.33萬 | -3.49%8,490.17萬 | 19.99%9,207.92萬 | 45.24%7,169.22萬 | 140.31%7,657.51萬 | 267.64%8,797.42萬 | 207.37%7,673.82萬 | 155.69%4,936.07萬 | 22.24%3,186.48萬 |
流動資產合計 | -21.72%17.45億 | -20.59%18.09億 | -12.17%18.46億 | -9.99%19.74億 | 16.86%22.29億 | 20.81%22.78億 | 35.66%21.02億 | 58.74%21.93億 | 65.56%19.08億 | 117.69%18.86億 |
非流動資產 | ||||||||||
其他權益工具投資 | -0.19%6,958.35萬 | -0.19%6,958.35萬 | -0.19%6,958.35萬 | -0.19%6,958.35萬 | 0.23%6,971.76萬 | 0.23%6,971.76萬 | 0.23%6,971.76萬 | 0.23%6,971.76萬 | 0.23%6,956.04萬 | 0.23%6,956.04萬 |
投資性房地產 | -12.25%2.21億 | -12.25%2.21億 | -12.25%2.21億 | -12.25%2.21億 | 4.29%2.52億 | 4.29%2.52億 | -32.42%2.52億 | -32.42%2.52億 | -36.23%2.42億 | -36.23%2.42億 |
固定資產 | ---- | -4.78%5.55億 | ---- | ---- | ---- | -2.37%5.83億 | ---- | 41.11%5.97億 | ---- | 67.56%5.97億 |
在建工程 | ---- | 147.81%6.56億 | ---- | ---- | ---- | 1,062.97%2.65億 | ---- | 51.90%6,874.84萬 | ---- | -56.10%2,275.91萬 |
工程物資 | ---- | --959.62萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
無形資產 | -16.68%1.3億 | -16.76%1.38億 | -9.18%1.44億 | -9.38%1.52億 | 4.12%1.56億 | 47.38%1.66億 | 32.84%1.58億 | 31.39%1.68億 | 50.70%1.5億 | 6.18%1.13億 |
開發支出 | 36.23%1.25億 | 31.59%1.03億 | -17.47%7,354.23萬 | -21.95%6,290.73萬 | -8.03%9,190.26萬 | -2.01%7,810.14萬 | 33.33%8,910.67萬 | 52.40%8,059.63萬 | 26.40%9,992.21萬 | 15.75%7,970.29萬 |
商譽 | -21.36%3,208.08萬 | -21.36%3,208.08萬 | -21.36%3,208.08萬 | -21.36%3,208.08萬 | 0.00%4,079.41萬 | 0.00%4,079.41萬 | 0.00%4,079.41萬 | 0.00%4,079.41萬 | 0.00%4,079.41萬 | 0.00%4,079.41萬 |
長期待攤費用 | -48.42%2,665.05萬 | -45.32%3,059.93萬 | -30.57%3,690.72萬 | -26.43%3,926.42萬 | -4.07%5,167.06萬 | 8.27%5,596.55萬 | 206.89%5,315.93萬 | 180.93%5,336.75萬 | 174.34%5,386.16萬 | 144.70%5,168.83萬 |
遞延所得稅資產 | -6.83%7,314.9萬 | -6.77%6,962.12萬 | -5.26%7,170.47萬 | -2.53%6,795.72萬 | 16.30%7,850.77萬 | 11.46%7,467.38萬 | 15.68%7,568.27萬 | 6.83%6,972.19萬 | 63.71%6,750.22萬 | 61.60%6,699.77萬 |
使用權資產 | -18.13%3,783.16萬 | -19.72%4,022.19萬 | -22.49%3,932.09萬 | -22.45%4,220.89萬 | -20.00%4,620.72萬 | -17.86%5,010.31萬 | -21.48%5,073.01萬 | -6.19%5,442.9萬 | 20.57%5,775.89萬 | 44.70%6,099.89萬 |
其他非流動資產 | -88.97%1,971.27萬 | -85.80%2,337.89萬 | -72.44%3,723.55萬 | 47.55%9,805.39萬 | 326.05%1.79億 | 278.52%1.65億 | 1,900.23%1.35億 | 461.40%6,645.3萬 | 26.30%4,195.38萬 | --4,350.8萬 |
非流動資產合計 | 6.94%19.76億 | 8.25%19.48億 | 11.27%18.47億 | 20.24%18.29億 | 27.70%18.48億 | 29.72%18億 | 27.65%16.6億 | 18.22%15.21億 | 17.77%14.47億 | 17.86%13.87億 |
資產總計 | -8.73%37.21億 | -7.86%37.57億 | -1.83%36.93億 | 2.39%38.03億 | 21.53%40.77億 | 24.59%40.78億 | 32.01%37.62億 | 39.20%37.14億 | 40.90%33.55億 | 60.18%32.73億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -17.24%5.72億 | 1.41%6.24億 | -10.56%6.06億 | 2.70%6.23億 | 57.20%6.91億 | 75.27%6.16億 | 463.67%6.77億 | 572.80%6.07億 | 265.78%4.39億 | 289.78%3.51億 |
交易性金融負債 | --158.97萬 | ---- | ---- | ---- | ---- | ---- | --4.55萬 | --152.16萬 | ---- | ---- |
應付票據及應付帳款 | 90.56%4.32億 | 60.79%3.56億 | -6.40%2.3億 | -13.09%2.31億 | -10.03%2.27億 | -28.91%2.21億 | -3.13%2.46億 | 3.57%2.66億 | 14.00%2.52億 | 75.22%3.11億 |
-應付票據 | 40.55%7,239.05萬 | -47.78%4,751.64萬 | -78.90%2,317.59萬 | -88.91%1,315.06萬 | -60.31%5,150.56萬 | -50.09%9,099.11萬 | -29.56%1.1億 | 1.15%1.19億 | 20.46%1.3億 | 203.04%1.82億 |
-應付帳款 | 105.26%3.6億 | 136.62%3.08億 | 52.16%2.07億 | 48.05%2.18億 | 43.30%1.75億 | 1.03%1.3億 | 39.00%1.36億 | 5.61%1.47億 | 7.87%1.22億 | 9.77%1.29億 |
合同負債 | -53.48%744.94萬 | -62.65%671.28萬 | -51.73%1,003.16萬 | 30.41%1,804.51萬 | -38.81%1,601.24萬 | -15.94%1,797.34萬 | -6.06%2,078.02萬 | -75.54%1,383.77萬 | -38.90%2,616.81萬 | -49.61%2,138.17萬 |
應付職工薪酬 | 13.83%2,337.68萬 | -14.22%2,135.77萬 | 2.36%2,929.81萬 | -6.76%2,940.73萬 | -16.87%2,053.58萬 | -5.64%2,489.71萬 | -11.78%2,862.33萬 | -37.98%3,153.87萬 | 10.77%2,470.3萬 | 31.66%2,638.56萬 |
應交稅費 | 66.70%642.88萬 | -2.21%482.46萬 | -35.39%623.18萬 | -74.67%660.41萬 | -82.76%385.66萬 | -69.14%493.38萬 | -27.91%964.5萬 | 59.20%2,607.73萬 | 198.56%2,237.25萬 | 332.33%1,598.65萬 |
其他應付款(含利息和股利) | -81.65%1,711.93萬 | -88.10%2,137.45萬 | -54.50%8,632.76萬 | -54.60%9,455.8萬 | -51.91%9,329.34萬 | -29.53%1.8億 | -20.80%1.9億 | -13.39%2.08億 | -35.87%1.94億 | 46.27%2.55億 |
-其他應付款 | ---- | -88.10%2,137.45萬 | ---- | ---- | ---- | -29.53%1.8億 | ---- | -13.39%2.08億 | ---- | 46.27%2.55億 |
一年內到期的非流動負債 | 76.28%3.24億 | 150.76%3.54億 | 85.37%1.93億 | 72.60%2.11億 | 193.21%1.84億 | 121.80%1.41億 | 191.23%1.04億 | 271.56%1.22億 | 495.58%6,268.73萬 | 505.08%6,371.2萬 |
其他流動負債 | 10,722.74%3,679.43萬 | 6,302.42%1,971.8萬 | 3,162.97%4,845.02萬 | 1,647.77%4,338.61萬 | -84.01%34萬 | -81.50%30.8萬 | -57.52%148.48萬 | -71.95%248.24萬 | -61.81%212.61萬 | -83.53%166.51萬 |
流動負債合計 | 14.99%14.21億 | 16.79%14.09億 | -5.37%12.09億 | -1.68%12.57億 | 20.70%12.36億 | 15.23%12.06億 | 77.27%12.77億 | 69.82%12.78億 | 39.74%10.24億 | 97.90%10.47億 |
非流動負債 | ||||||||||
長期借款 | -3.39%7.9億 | 2.34%8.15億 | 99.20%8.4億 | 108.69%7.86億 | 149.97%8.17億 | 184.36%7.96億 | 49.26%4.22億 | 32.08%3.76億 | 5.65%3.27億 | -10.26%2.8億 |
長期應付款 | ---- | ---- | ---- | ---- | ---- | 944.21%4.33億 | ---- | ---- | ---- | --4,143.58萬 |
預計負債 | ---- | ---- | --321.65萬 | --321.65萬 | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅負債 | -7.71%2,399.8萬 | -14.07%2,439.78萬 | -38.45%2,471.99萬 | -31.79%2,697.07萬 | -6.31%2,600.38萬 | 0.59%2,839.27萬 | 41.35%4,016.51萬 | 36.17%3,954.33萬 | -10.64%2,775.6萬 | -9.36%2,822.72萬 |
長期遞延收益 | 953.11%896.72萬 | 204.16%268.49萬 | 322.35%386.02萬 | 315.55%392.79萬 | -34.99%85.15萬 | -12.40%88.27萬 | -14.60%91.4萬 | -11.68%94.52萬 | 9.15%130.98萬 | -16.03%100.77萬 |
租賃負債 | -16.06%3,198.14萬 | -14.79%3,453.52萬 | -18.24%3,367.43萬 | -15.12%3,516.53萬 | -20.38%3,809.91萬 | -17.41%4,052.77萬 | -16.48%4,118.57萬 | -14.70%4,142.75萬 | -2.39%4,785.4萬 | 14.53%4,906.81萬 |
非流動負債合計 | -11.35%11.57億 | -8.53%11.88億 | 64.29%13.13億 | 87.99%13億 | 199.78%13.05億 | 224.88%12.99億 | 121.27%7.99億 | 90.19%6.92億 | 11.40%4.35億 | 3.24%4億 |
負債合計 | 1.46%25.78億 | 3.66%25.97億 | 21.45%25.22億 | 29.81%25.57億 | 74.13%25.41億 | 73.17%25.05億 | 91.96%20.77億 | 76.46%19.7億 | 29.88%14.59億 | 57.89%14.46億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -1.97%5.83億 | -1.97%5.83億 | -0.13%5.95億 | -0.13%5.95億 | -0.10%5.95億 | -0.13%5.95億 | 0.50%5.96億 | 0.50%5.96億 | 0.47%5.95億 | 6.82%5.96億 |
資本公積 | -2.68%24.46億 | -2.33%24.46億 | -1.13%24.55億 | -0.12%24.52億 | -2.48%25.14億 | -1.91%25.05億 | 0.31%24.83億 | 3.25%24.55億 | 15.20%25.78億 | 29.20%25.54億 |
盈餘公積 | 0.00%6,856.09萬 | 0.00%6,856.09萬 | 0.00%6,856.09萬 | 0.00%6,856.09萬 | 0.00%6,856.09萬 | 0.00%6,856.09萬 | 0.00%6,856.09萬 | 0.00%6,856.09萬 | 0.00%6,856.09萬 | 0.00%6,856.09萬 |
未分配利潤 | -20.56%-21.67億 | -28.51%-21.51億 | -36.74%-20.92億 | -39.53%-20.17億 | -27.43%-17.97億 | -21.13%-16.74億 | -10.18%-15.3億 | -2.30%-14.46億 | 8.48%-14.1億 | 13.03%-13.82億 |
減:庫存股 | ---- | ---- | -57.42%7,145.72萬 | -57.42%7,145.72萬 | -57.13%7,145.72萬 | -33.59%1.54億 | -21.46%1.68億 | -21.46%1.68億 | -22.04%1.67億 | --2.32億 |
其他綜合收益 | -0.35%1.45億 | -1.54%1.45億 | 0.78%1.45億 | 0.71%1.45億 | 5.99%1.46億 | 9.68%1.47億 | 9.57%1.43億 | 9.74%1.44億 | 3.98%1.37億 | 1.54%1.34億 |
歸屬母公司所有者權益合計 | -25.98%10.76億 | -26.60%10.91億 | -30.98%10.99億 | -28.98%11.71億 | -19.30%14.54億 | -14.43%14.87億 | -4.34%15.93億 | 6.90%16.49億 | 41.13%18.02億 | 51.56%17.38億 |
少數股東權益 | -18.64%6,719.1萬 | -19.45%6,947.1萬 | -22.45%7,127.46萬 | -21.48%7,436.78萬 | -12.12%8,258.27萬 | -3.17%8,624.28萬 | -10.41%9,191.13萬 | 968.65%9,470.69萬 | 593.54%9,397.03萬 | 564.63%8,906.96萬 |
所有者權益(或股東權益)合計 | -25.58%11.44億 | -26.21%11.61億 | -30.52%11.71億 | -28.58%12.46億 | -18.94%15.37億 | -13.88%15.73億 | -4.69%16.85億 | 12.39%17.44億 | 50.73%18.96億 | 62.04%18.27億 |
負債和所有者權益(或股東權益)總計 | -8.73%37.21億 | -7.86%37.57億 | -1.83%36.93億 | 2.39%38.03億 | 21.53%40.77億 | 24.59%40.78億 | 32.01%37.62億 | 39.20%37.14億 | 40.90%33.55億 | 60.18%32.73億 |
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 | -- | -- | -- | 中興財光華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興財光華會計師事務所(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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