(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 | 18.14%1.24億 | -41.29%1.01億 | -36.34%1.14億 | -46.48%1.44億 | -42.03%1.05億 | 20.35%1.72億 | 12.61%1.8億 | 4.35%2.7億 | -40.99%1.81億 | -25.71%1.43億 |
應收票據及應收賬款 | 40.89%6,478.47萬 | 16.52%7,036.79萬 | 94.07%1.1億 | 90.91%1.4億 | -51.05%4,598.24萬 | -37.21%6,039.35萬 | -54.67%5,650.38萬 | -52.24%7,313.97萬 | 27.70%9,393.57萬 | -4.92%9,618.1萬 |
-應收票據 | 253.53%112.65萬 | -31.21%603.98萬 | 39.85%896.39萬 | 87.04%375.75萬 | -96.40%31.86萬 | 210.13%878.01萬 | 8.92%640.97萬 | -46.61%200.89萬 | 46.55%884.48萬 | 2.58%283.11萬 |
-應收賬款 | 39.41%6,365.82萬 | 24.63%6,432.81萬 | 101.01%1.01億 | 91.02%1.36億 | -46.34%4,566.37萬 | -44.71%5,161.34萬 | -57.82%5,009.4萬 | -52.39%7,113.08萬 | 26.01%8,509.1萬 | -5.13%9,334.99萬 |
其他應收款(含利息和股利) | -4.92%6,265.42萬 | 0.94%5,784.33萬 | -6.27%6,355.83萬 | -18.00%5,546.15萬 | 130.58%6,589.76萬 | -28.94%5,730.64萬 | -23.35%6,780.8萬 | -22.76%6,763.5萬 | -66.17%2,857.94萬 | 71.07%8,064.13萬 |
-其他應收款 | ---- | 0.94%5,784.33萬 | ---- | ---- | ---- | -28.94%5,730.64萬 | ---- | -22.76%6,763.5萬 | ---- | 71.07%8,064.13萬 |
預付款項 | 17.90%4,408.7萬 | -12.65%3,483.69萬 | -3.23%3,762.8萬 | -68.32%2,809.96萬 | 57.94%3,739.46萬 | 79.09%3,988.13萬 | 24.77%3,888.51萬 | 315.00%8,870.04萬 | -8.77%2,367.68萬 | -27.63%2,226.93萬 |
存貨 | -16.17%2.21億 | -1.15%2.45億 | 8.16%2.41億 | 38.75%2.36億 | 50.71%2.64億 | 38.79%2.48億 | 15.32%2.23億 | -13.88%1.7億 | -19.71%1.75億 | -18.98%1.79億 |
其他流動資產 | -25.12%578.3萬 | 133.24%622.72萬 | -1.91%305.17萬 | 593.00%532.84萬 | 1,120.49%772.31萬 | 653.91%266.99萬 | 217.72%311.1萬 | -44.34%76.89萬 | -84.13%63.28萬 | -95.09%35.41萬 |
流動資產合計 | -0.65%5.22億 | -11.15%5.15億 | 0.09%5.69億 | -9.11%6.09億 | 4.61%5.26億 | 11.36%5.8億 | -4.90%5.69億 | -6.87%6.7億 | -29.43%5.03億 | -14.04%5.21億 |
非流動資產 | ||||||||||
其他權益工具投資 | -10.87%529.98萬 | -10.87%529.98萬 | -10.87%529.98萬 | -10.87%529.98萬 | -3.91%594.63萬 | -3.91%594.63萬 | -3.91%594.63萬 | -3.91%594.63萬 | 11.47%618.81萬 | 11.47%618.81萬 |
投資性房地產 | -4.88%2.26億 | -4.88%2.26億 | -4.88%2.26億 | -4.88%2.26億 | -8.25%2.38億 | -8.25%2.38億 | -8.25%2.38億 | -6.07%2.38億 | 3.76%2.59億 | 3.76%2.59億 |
長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -66.36%463.02萬 | -66.31%468.04萬 |
固定資產 | ---- | -1.81%8.48億 | ---- | ---- | ---- | 156.97%8.63億 | ---- | 169.49%8.91億 | ---- | 4.91%3.36億 |
固定資產清理 | ---- | --2.79萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
在建工程 | ---- | 63.55%1.46億 | ---- | ---- | ---- | -86.95%8,944.46萬 | ---- | -90.96%5,959.06萬 | ---- | 13.89%6.85億 |
生產性生物資產 | --2.18萬 | --1.72萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
無形資產 | -3.48%1.55億 | -3.20%1.58億 | -4.36%1.58億 | -4.31%1.6億 | -17.36%1.61億 | -17.45%1.63億 | -17.42%1.65億 | -17.33%1.68億 | 3.67%1.95億 | 22.50%1.98億 |
開發支出 | 22.86%4,685.71萬 | 22.86%4,685.71萬 | 14.50%4,366.85萬 | 16.85%4,363.97萬 | 0.80%3,813.95萬 | 0.80%3,813.95萬 | 0.80%3,813.95萬 | -1.29%3,734.71萬 | 16.51%3,783.49萬 | 16.51%3,783.49萬 |
商譽 | 9.19%2,062.72萬 | 9.19%2,062.72萬 | 6.14%2,005.23萬 | 6.14%2,005.23萬 | 0.00%1,889.2萬 | 0.00%1,889.2萬 | 0.00%1,889.2萬 | 0.00%1,889.2萬 | -15.25%1,889.2萬 | -93.88%1,889.2萬 |
長期待攤費用 | -16.97%2,959.86萬 | -13.87%3,234.81萬 | -1.96%3,803.3萬 | -1.26%3,738.34萬 | 4.78%3,564.59萬 | 20.28%3,755.91萬 | 16.88%3,879.48萬 | 8.10%3,785.97萬 | -5.10%3,401.82萬 | -22.77%3,122.6萬 |
遞延所得稅資產 | 35.55%5,934.63萬 | 17.97%5,803.9萬 | -8.96%4,337.02萬 | -11.70%4,230.04萬 | 48.82%4,378.24萬 | 83.35%4,919.98萬 | 70.55%4,763.69萬 | 84.71%4,790.47萬 | 12.01%2,941.95萬 | -7.13%2,683.31萬 |
其他非流動資產 | -30.70%2,694.59萬 | -52.19%2,961.14萬 | -37.08%5,708.67萬 | -70.32%3,394.53萬 | -69.03%3,888.45萬 | -53.27%6,193.19萬 | -47.49%9,072.59萬 | -30.56%1.14億 | -29.12%1.26億 | -30.12%1.33億 |
非流動資產合計 | 0.22%15.65億 | 0.36%15.71億 | -1.16%15.62億 | -3.82%15.56億 | -9.23%15.62億 | -9.84%15.65億 | -10.28%15.81億 | -6.95%16.18億 | 2.13%17.21億 | -12.09%17.36億 |
資產總計 | -0.00%20.88億 | -2.76%20.86億 | -0.83%21.31億 | -5.37%21.66億 | -6.10%20.88億 | -4.94%21.45億 | -8.91%21.49億 | -6.93%22.88億 | -7.24%22.23億 | -12.54%22.57億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 139.57%2.01億 | 66.20%1.75億 | 60.77%1.7億 | 5.01%1.4億 | 17.29%8,400萬 | -12.15%1.05億 | -27.28%1.06億 | -10.29%1.33億 | -63.45%7,162萬 | -53.94%1.2億 |
應付票據及應付帳款 | -26.31%7,358.08萬 | -27.92%7,556.19萬 | 9.11%6,382.03萬 | 35.92%7,802.06萬 | 48.21%9,984.82萬 | 25.35%1.05億 | -39.46%5,849.11萬 | -48.90%5,740.15萬 | -42.15%6,737.12萬 | -39.33%8,362.74萬 |
-應付票據 | -85.55%577.82萬 | -85.55%577.82萬 | ---- | ---- | --4,000萬 | --4,000萬 | ---- | ---- | ---- | ---- |
-應付帳款 | 13.29%6,780.26萬 | 7.64%6,978.37萬 | 9.11%6,382.03萬 | 35.92%7,802.06萬 | -11.17%5,984.82萬 | -22.48%6,482.95萬 | -39.46%5,849.11萬 | -48.90%5,740.15萬 | -42.15%6,737.12萬 | -39.33%8,362.74萬 |
合同負債 | -20.23%1,116.3萬 | 42.52%2,543.46萬 | -39.57%1,442.26萬 | -88.72%1,078.89萬 | 33.37%1,399.38萬 | 31.20%1,784.6萬 | 61.50%2,386.72萬 | 266.55%9,565.77萬 | -3.43%1,049.24萬 | -51.63%1,360.21萬 |
預收款項 | 1,034.86%24萬 | 797.87%24萬 | 48.01%1.23萬 | -33.33%7,784 | --2.11萬 | --2.67萬 | --8,310 | --1.17萬 | ---- | ---- |
應付職工薪酬 | -8.29%805.41萬 | -4.72%817.19萬 | -18.50%865.87萬 | 0.16%1,108.79萬 | -3.93%878.19萬 | -1.37%857.67萬 | 25.59%1,062.42萬 | 12.27%1,107.01萬 | 12.65%914.16萬 | -36.27%869.58萬 |
應交稅費 | -4.53%1,594.83萬 | -34.08%985.3萬 | 80.74%2,481.22萬 | 28.85%3,220.39萬 | 12.40%1,670.52萬 | -29.43%1,494.67萬 | -17.24%1,372.84萬 | -2.45%2,499.24萬 | 26.82%1,486.17萬 | 55.19%2,117.87萬 |
其他應付款(含利息和股利) | 18.08%7,357.44萬 | 23.64%7,472.41萬 | 0.40%7,018萬 | -1.30%7,043.54萬 | 13.12%6,230.81萬 | 5.07%6,043.74萬 | 20.59%6,989.95萬 | 17.92%7,136.19萬 | -19.35%5,507.92萬 | -33.83%5,752.19萬 |
-應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | --64.07萬 | ---- | ---- | ---- |
-其他應付款 | ---- | 23.64%7,472.41萬 | ---- | ---- | ---- | 5.07%6,043.74萬 | ---- | 17.92%7,136.19萬 | ---- | -26.19%5,752.19萬 |
一年內到期的非流動負債 | 29.74%9,044萬 | 8.94%7,594萬 | -56.51%3,762萬 | -65.65%3,676.86萬 | -26.75%6,971萬 | -29.38%6,971萬 | -11.14%8,651.08萬 | 6.22%1.07億 | 215.26%9,517萬 | 234.81%9,871.52萬 |
其他流動負債 | -20.09%144.85萬 | 38.12%319.4萬 | -43.20%176.14萬 | -63.05%138.29萬 | 32.89%181.27萬 | 30.78%231.25萬 | 61.40%310.09萬 | 207.04%374.3萬 | -33.96%136.4萬 | 0.04%176.83萬 |
流動負債合計 | 33.18%4.76億 | 16.67%4.48億 | 5.17%3.91億 | -24.56%3.81億 | 9.87%3.57億 | -5.18%3.84億 | -15.28%3.72億 | 4.04%5.05億 | -26.73%3.25億 | -29.12%4.05億 |
非流動負債 | ||||||||||
長期借款 | -19.36%2.46億 | -12.91%2.67億 | -0.09%3.22億 | -5.21%3.25億 | -16.15%3.05億 | -1.08%3.07億 | -4.46%3.22億 | -0.20%3.43億 | -1.97%3.64億 | -21.62%3.1億 |
遞延所得稅負債 | -5.71%3,314.34萬 | -4.69%3,332.86萬 | -2.15%3,403.97萬 | -2.16%3,385.72萬 | -15.56%3,515.19萬 | -15.63%3,496.94萬 | -15.70%3,478.69萬 | -15.79%3,460.44萬 | 1.57%4,163.12萬 | -2.19%4,144.87萬 |
長期遞延收益 | 3.22%5,044.08萬 | 3.14%5,112.83萬 | -5.56%4,749.13萬 | -5.54%4,817.88萬 | -5.03%4,886.63萬 | 35.05%4,957.41萬 | 42.01%5,028.83萬 | 43.23%5,100.24萬 | 43.72%5,145.52萬 | 1.74%3,670.8萬 |
非流動負債合計 | -15.29%3.3億 | -10.14%3.52億 | -0.94%4.04億 | -5.00%4.07億 | -14.84%3.89億 | 0.78%3.91億 | -1.61%4.07億 | 1.96%4.28億 | 1.09%4.57億 | -20.48%3.88億 |
負債合計 | 7.90%8.05億 | 3.13%7.99億 | 1.98%7.95億 | -15.58%7.88億 | -4.57%7.46億 | -2.26%7.75億 | -8.64%7.79億 | 3.07%9.33億 | -12.69%7.82億 | -25.14%7.93億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 1.14%4.55億 | 0.00%4.5億 | 0.00%4.5億 | 0.00%4.5億 | 0.00%4.5億 | 0.00%4.5億 | 0.00%4.5億 | 0.00%4.5億 | 0.00%4.5億 | 0.00%4.5億 |
資本公積 | 3.89%8.6億 | 3.43%8.47億 | 2.86%8.42億 | 2.14%8.36億 | 1.07%8.28億 | 0.00%8.19億 | 0.00%8.19億 | 0.00%8.19億 | -0.12%8.19億 | -0.12%8.19億 |
盈餘公積 | 4.00%5,494.18萬 | 4.00%5,494.18萬 | 4.00%5,494.18萬 | 4.00%5,494.18萬 | 0.00%5,282.65萬 | 0.00%5,282.65萬 | 0.00%5,282.65萬 | 0.00%5,282.65萬 | 10.80%5,282.65萬 | 10.80%5,282.65萬 |
未分配利潤 | -118.26%-1.71億 | -258.03%-1.5億 | -123.08%-9,516.4萬 | 16.21%-4,865.91萬 | -494.57%-7,852.61萬 | -200.05%-4,176.22萬 | -151.23%-4,265.89萬 | -144.84%-5,807.36萬 | -75.75%1,990.17萬 | -36.79%4,174.12萬 |
其他綜合收益 | -0.94%5,197.51萬 | -0.92%5,198.49萬 | -0.92%5,198.49萬 | -0.92%5,198.49萬 | -0.34%5,246.97萬 | -0.34%5,246.97萬 | -0.34%5,246.97萬 | -0.34%5,246.97萬 | 0.92%5,265.11萬 | 0.92%5,265.11萬 |
歸屬母公司所有者權益合計 | -4.13%12.51億 | -5.85%12.54億 | -2.06%13.04億 | 2.17%13.45億 | -6.44%13.04億 | -5.91%13.32億 | -8.65%13.32億 | -12.48%13.16億 | -3.96%13.94億 | -1.37%14.16億 |
少數股東權益 | -13.94%3,169.38萬 | -14.28%3,235.02萬 | -15.06%3,243.52萬 | -15.41%3,326.43萬 | -21.33%3,682.59萬 | -20.92%3,773.9萬 | -21.45%3,818.57萬 | -20.86%3,932.55萬 | -5.02%4,680.86萬 | -44.20%4,772.13萬 |
所有者權益(或股東權益)合計 | -4.40%12.82億 | -6.09%12.87億 | -2.43%13.37億 | 1.66%13.78億 | -6.93%13.41億 | -6.40%13.7億 | -9.06%13.7億 | -12.75%13.56億 | -4.00%14.41億 | -3.78%14.64億 |
負債和所有者權益(或股東權益)總計 | -0.00%20.88億 | -2.76%20.86億 | -0.83%21.31億 | -5.37%21.66億 | -6.10%20.88億 | -4.94%21.45億 | -8.91%21.49億 | -6.93%22.88億 | -7.24%22.23億 | -12.54%22.57億 |
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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