(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 | ||||||||||
貨幣資金 | 6.09%9,697.37萬 | -49.64%6,154.82萬 | -36.19%7,463.19萬 | -36.02%6,310.93萬 | 1.57%9,140.94萬 | 48.88%1.22億 | -24.96%1.17億 | 23.37%9,863.18萬 | -33.83%9,000.03萬 | -59.65%8,209.59萬 |
交易性金融資產 | --6,504.24萬 | --1.2億 | ---- | ---- | ---- | ---- | -44.94%1,814.98萬 | -47.51%1,730.03萬 | 553.86%2.16億 | 505.32%2億 |
應收票據及應收賬款 | 17.08%2.34億 | -5.78%2.17億 | 18.89%2.56億 | 16.61%2.51億 | 1.21%2億 | 1.80%2.3億 | 41.69%2.16億 | 43.11%2.15億 | 28.07%1.97億 | 23.01%2.26億 |
-應收票據 | -30.32%182.21萬 | -79.86%55萬 | --150萬 | ---- | --261.48萬 | 550.27%273.11萬 | ---- | --0 | ---- | --42萬 |
-應收賬款 | 17.71%2.32億 | -4.89%2.16億 | 18.19%2.55億 | 16.61%2.51億 | -0.12%1.97億 | 0.78%2.28億 | 41.69%2.16億 | 43.11%2.15億 | 29.07%1.97億 | 22.78%2.26億 |
其他應收款(含利息和股利) | 484.77%1.22億 | 1,096.05%1.43億 | -34.27%1,698.27萬 | -29.59%1,723.56萬 | -19.35%2,080.78萬 | -53.91%1,196.47萬 | 63.37%2,583.64萬 | 49.39%2,447.98萬 | 197.77%2,579.9萬 | 165.11%2,595.72萬 |
-應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-其他應收款 | ---- | ---- | ---- | -29.59%1,723.56萬 | ---- | -53.91%1,196.47萬 | ---- | 49.39%2,447.98萬 | ---- | 165.11%2,595.72萬 |
合同資產 | -76.03%25.31萬 | 4.52%110.06萬 | --70.09萬 | --86.28萬 | --105.62萬 | --105.3萬 | ---- | --0 | ---- | ---- |
預付款項 | 234.36%2,584.74萬 | -81.12%172.67萬 | -29.97%1,093.49萬 | -73.79%753.73萬 | -61.85%773.04萬 | -37.00%914.73萬 | -67.40%1,561.54萬 | -21.92%2,875.7萬 | -41.51%2,026.09萬 | -69.33%1,452.04萬 |
存貨 | -79.12%1.09億 | -74.63%1.29億 | -5.87%5.28億 | -13.93%5.3億 | -14.79%5.22億 | -17.27%5.08億 | -27.41%5.61億 | -24.36%6.15億 | -21.14%6.13億 | -16.49%6.14億 |
應收款項融資 | -30.25%80.02萬 | -64.98%84.02萬 | -71.69%64.36萬 | -74.57%91.99萬 | -77.46%114.73萬 | 6.64%239.93萬 | -17.68%227.35萬 | -58.61%361.8萬 | -14.12%509萬 | -64.29%225萬 |
劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
一年內到期的非流動資產 | -51.80%1,318.56萬 | -47.23%1,497.67萬 | -43.70%1,446.17萬 | -36.05%2,080.44萬 | -38.15%2,735.73萬 | -40.02%2,838.34萬 | 75.41%2,568.54萬 | 1.76%3,253.11萬 | 14.07%4,423.04萬 | 15.61%4,732.23萬 |
其他流動資產 | -49.51%813.34萬 | -23.93%690.65萬 | -29.60%558.69萬 | -55.52%594.65萬 | 22.97%1,610.78萬 | 62.41%907.91萬 | -72.92%793.63萬 | -60.77%1,336.95萬 | -48.41%1,309.85萬 | -83.44%559.03萬 |
流動資產合計 | -23.98%6.75億 | -24.55%6.96億 | -8.16%9.08億 | -14.51%8.97億 | -27.49%8.88億 | -24.23%9.23億 | -19.21%9.89億 | -12.91%10.49億 | 0.87%12.25億 | -5.89%12.18億 |
非流動資產 | ||||||||||
其他權益工具投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
其他非流動金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
投資性房地產 | 1,023.22%939.91萬 | 1,012.62%965萬 | -13.60%77.58萬 | -13.15%80.63萬 | -12.73%83.68萬 | -12.34%86.73萬 | -11.97%89.78萬 | -11.62%92.84萬 | -11.29%95.89萬 | -10.98%98.94萬 |
長期股權投資 | ---- | ---- | -46.21%2,138.79萬 | -49.02%2,034.81萬 | -49.53%2,047.72萬 | -37.91%2,562.53萬 | -0.96%3,976.48萬 | 11.29%3,991.29萬 | -17.69%4,057.07萬 | 15.45%4,126.82萬 |
長期應收款 | -55.15%135.45萬 | -31.73%206.15萬 | 477.93%322.89萬 | 74.25%97.35萬 | 328.49%301.98萬 | 328.49%301.98萬 | -98.65%55.87萬 | -98.06%55.87萬 | -97.44%70.48萬 | -97.26%70.48萬 |
固定資產 | ---- | ---- | ---- | -11.07%2.76億 | ---- | -8.48%2.95億 | ---- | -14.75%3.11億 | ---- | -12.44%3.23億 |
在建工程 | ---- | ---- | ---- | 17.26%2.84億 | ---- | 54.14%2.77億 | ---- | 93.01%2.42億 | ---- | 84.57%1.8億 |
無形資產 | -47.51%5,554.28萬 | -47.25%5,666.03萬 | -5.11%1.03億 | -4.92%1.04億 | -25.40%1.06億 | -25.10%1.07億 | -24.58%1.08億 | 10.29%1.1億 | 38.07%1.42億 | 40.32%1.43億 |
開發支出 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
商譽 | ---- | ---- | 0.00%850萬 | -96.61%850萬 | -96.61%850萬 | -96.61%850萬 | -97.56%850萬 | -27.92%2.51億 | -26.81%2.51億 | -26.81%2.51億 |
長期待攤費用 | ---- | -66.32%8.41萬 | -99.29%3,500.02 | -99.44%4,083.35 | -99.26%7,266.48 | -79.13%24.97萬 | -70.61%49.22萬 | -56.14%73.46萬 | -48.96%97.71萬 | -44.44%119.64萬 |
遞延所得稅資產 | -91.66%323.2萬 | -91.17%329.79萬 | 29.86%4,036.48萬 | 66.78%3,885.18萬 | 76.80%3,876.73萬 | 83.22%3,736萬 | 56.51%3,108.24萬 | 20.92%2,329.49萬 | 24.78%2,192.73萬 | 21.00%2,039.05萬 |
其他非流動資產 | -98.83%65.93萬 | -96.91%183.59萬 | -35.32%4,598.63萬 | -14.26%5,763.01萬 | -13.68%5,649.11萬 | -2.48%5,950.45萬 | 38.20%7,109.55萬 | -16.91%6,721.49萬 | 27.99%6,544.63萬 | 35.48%6,101.79萬 |
非流動資產合計 | -54.02%3.68億 | -54.03%3.75億 | -4.65%7.88億 | -24.33%7.91億 | -23.05%8億 | -20.27%8.15億 | -28.68%8.27億 | -5.34%10.46億 | -3.37%10.4億 | -1.46%10.22億 |
資產總計 | -38.22%10.43億 | -38.38%10.71億 | -6.56%16.97億 | -19.41%16.89億 | -25.46%16.88億 | -22.42%17.38億 | -23.82%18.16億 | -9.29%20.95億 | -1.12%22.65億 | -3.92%22.4億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -50.94%5,000萬 | -53.94%5,597萬 | 29.78%9,574.35萬 | 67.98%1.16億 | 59.27%1.02億 | 401.95%1.22億 | 53.70%7,377.4萬 | 21.02%6,900.53萬 | -7.58%6,398.96萬 | -67.98%2,420.69萬 |
交易性金融負債 | ---- | ---- | -62.90%232.38萬 | 19.35%691.74萬 | 24.93%711.43萬 | 6.05%603.91萬 | -89.20%626.41萬 | -90.32%579.57萬 | -71.03%569.47萬 | -76.08%569.47萬 |
應付票據及應付帳款 | -11.21%1.03億 | -19.21%1.12億 | 35.75%1.7億 | 31.89%1.46億 | 3.59%1.16億 | -13.66%1.38億 | -16.33%1.25億 | -39.64%1.11億 | -54.19%1.12億 | -39.77%1.6億 |
-應付票據 | --0 | -81.19%173.26萬 | -24.03%444.85萬 | --551.37萬 | -54.63%655.6萬 | -63.54%920.9萬 | -84.20%585.57萬 | --0 | -53.53%1,444.86萬 | -8.10%2,526.02萬 |
-應付帳款 | -5.88%1.03億 | -14.78%1.1億 | 38.69%1.65億 | 26.92%1.41億 | 12.24%1.09億 | -4.31%1.29億 | 6.07%1.19億 | -32.78%1.11億 | -54.28%9,725.33萬 | -43.42%1.35億 |
合同負債 | -36.19%1,850.57萬 | -9.37%1,818.58萬 | -20.86%5,272.02萬 | -50.69%4,332.76萬 | -56.06%2,900.29萬 | -47.59%2,006.53萬 | -39.03%6,662.05萬 | 14.95%8,787.62萬 | 56.07%6,601.07萬 | 33.10%3,828.56萬 |
預收款項 | 699.16%236.05萬 | 881.10%127.84萬 | 989.29%41.18萬 | 1,289.19%51.4萬 | 1,230.50%29.54萬 | 259.95%13.03萬 | --3.78萬 | 48.00%3.7萬 | --2.22萬 | --3.62萬 |
應付職工薪酬 | -16.39%587.32萬 | 2.77%850.79萬 | 26.28%880.71萬 | -6.06%749.35萬 | -2.80%702.42萬 | 6.77%827.83萬 | -17.48%697.4萬 | -17.60%797.65萬 | -3.39%722.66萬 | -30.23%775.33萬 |
應交稅費 | -87.14%236.48萬 | -93.38%152.4萬 | -55.11%1,709.16萬 | -52.87%1,821.84萬 | 462.07%1,839.05萬 | 70.10%2,302.25萬 | 426.35%3,807.5萬 | 528.57%3,865.98萬 | -72.39%327.2萬 | -22.25%1,353.48萬 |
其他應付款(含利息和股利) | -57.50%3,124.61萬 | -36.01%3,686.31萬 | 84.51%8,206.5萬 | 36.12%6,007.57萬 | -67.04%7,351.87萬 | -75.69%5,760.76萬 | -81.90%4,447.83萬 | -82.46%4,413.59萬 | -2.11%2.23億 | -9.09%2.37億 |
-應付利息 | 0.00%2.74萬 | 0.00%2.74萬 | 0.00%2.74萬 | -70.05%2.74萬 | -70.05%2.74萬 | -70.05%2.74萬 | --2.74萬 | --9.13萬 | -81.57%9.13萬 | 7.22%9.13萬 |
-其他應付款 | ---- | ---- | ---- | 36.34%6,004.84萬 | ---- | -75.69%5,758.02萬 | ---- | -82.49%4,404.46萬 | ---- | -9.09%2.37億 |
一年內到期的非流動負債 | -71.38%2,222.22萬 | -70.99%2,222.22萬 | 29.38%9,987.96萬 | 29.75%9,987.92萬 | 1.04%7,763.7萬 | -5.19%7,659.74萬 | -0.13%7,719.68萬 | -5.14%7,697.65萬 | 7.20%7,683.93萬 | 10.13%8,078.63萬 |
其他流動負債 | 18.47%409.73萬 | -31.82%410.31萬 | -26.11%698.43萬 | -50.09%587.32萬 | -57.92%345.84萬 | 24.94%601.77萬 | -40.91%945.21萬 | -10.66%1,176.85萬 | 90.70%821.92萬 | 38.26%481.64萬 |
流動負債合計 | -44.85%2.39億 | -43.10%2.6億 | 19.61%5.36億 | 11.33%5.05億 | -23.31%4.34億 | -20.04%4.57億 | -37.74%4.48億 | -38.67%4.53億 | -18.93%5.66億 | -24.71%5.72億 |
非流動負債 | ||||||||||
長期借款 | -60.72%5,426.67萬 | -58.19%5,776.13萬 | -62.19%6,666.67萬 | -59.02%6,666.67萬 | -20.88%1.38億 | -0.89%1.38億 | 15.54%1.76億 | 6.61%1.63億 | -8.45%1.75億 | -26.92%1.39億 |
預計負債 | 6.83%250.72萬 | 6.83%250.72萬 | 8.17%234.69萬 | 8.17%234.69萬 | 8.17%234.69萬 | 8.17%234.69萬 | 89.52%216.96萬 | 89.52%216.96萬 | 89.52%216.96萬 | 89.52%216.96萬 |
遞延所得稅負債 | -99.97%6,354.17 | -99.98%6,354.17 | 8.56%2,549.97萬 | 7.08%2,612.5萬 | -57.10%2,233.94萬 | -47.54%2,750.09萬 | -22.08%2,348.9萬 | -19.45%2,439.88萬 | 72.83%5,207.01萬 | 70.89%5,242.75萬 |
長期遞延收益 | -6.13%1.04億 | -2.14%1.04億 | 0.51%1.06億 | 0.58%1.06億 | 5.28%1.11億 | 3.44%1.06億 | -0.04%1.05億 | 1,210.56%1.06億 | 893.48%1.05億 | 697.14%1.03億 |
其他非流動負債 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | -41.23%1.61億 | -40.09%1.64億 | -34.78%2.01億 | -31.72%2.01億 | -18.09%2.74億 | -7.57%2.74億 | 4.71%3.07億 | 50.08%2.95億 | 39.31%3.34億 | 23.64%2.97億 |
負債合計 | -43.45%4億 | -41.97%4.25億 | -2.53%7.36億 | -5.63%7.06億 | -21.37%7.08億 | -15.78%7.32億 | -25.43%7.55億 | -20.03%7.48億 | -4.04%9億 | -13.10%8.69億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%3.18億 | 0.00%3.18億 | 0.00%3.18億 | 0.00%3.18億 | 0.00%3.18億 | 0.00%3.18億 | 0.00%3.18億 | 0.00%3.18億 | 0.00%3.18億 | 0.00%3.18億 |
其他權益工具 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-優先股 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-永續債 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
資本公積 | 0.18%2.51億 | 0.18%2.51億 | 0.00%2.51億 | 0.00%2.51億 | 0.00%2.51億 | 0.00%2.51億 | 0.00%2.51億 | 0.00%2.51億 | 0.00%2.51億 | 0.00%2.51億 |
盈餘公積 | 0.00%6,425.42萬 | 0.00%6,425.42萬 | 0.00%6,425.42萬 | 0.00%6,425.42萬 | 0.00%6,425.42萬 | 0.00%6,425.42萬 | 15.11%6,425.42萬 | 15.11%6,425.42萬 | 15.11%6,425.42萬 | 15.11%6,425.42萬 |
未分配利潤 | -116.69%-1,384.11萬 | -109.26%-920.43萬 | -57.01%6,600.9萬 | -80.66%8,199.21萬 | -80.87%8,291.33萬 | -77.26%9,941.99萬 | -65.08%1.54億 | -5.57%4.24億 | -1.83%4.33億 | 1.34%4.37億 |
其他綜合收益 | 240.96%65.53萬 | 56.62%-40.94萬 | 80.34%-26.3萬 | 111.12%23.73萬 | 75.42%-46.49萬 | -573.68%-94.37萬 | -829.75%-133.78萬 | -1,264.72%-213.37萬 | -1,283.20%-189.17萬 | -2,182.13%-14.01萬 |
專項儲備 | 4.45%528.3萬 | 9.09%531.85萬 | 20.30%534.03萬 | 21.81%521.84萬 | 26.38%505.77萬 | 28.32%487.55萬 | 23.54%443.92萬 | 21.73%428.39萬 | 27.30%400.2萬 | 38.84%379.96萬 |
歸屬母公司所有者權益合計 | -13.18%6.25億 | -14.56%6.29億 | -10.84%7.04億 | -31.99%7.2億 | -32.57%7.2億 | -31.44%7.36億 | -26.05%7.89億 | -1.65%10.59億 | -0.05%10.68億 | 1.43%10.74億 |
少數股東權益 | -93.33%1,735.56萬 | -93.58%1,733.17萬 | -5.35%2.57億 | -8.98%2.62億 | -12.20%2.6億 | -9.29%2.7億 | -10.54%2.71億 | -3.16%2.88億 | 4.48%2.96億 | 8.94%2.98億 |
所有者權益(或股東權益)合計 | -34.45%6.43億 | -35.77%6.46億 | -9.44%9.6億 | -27.06%9.83億 | -28.15%9.8億 | -26.63%10.06億 | -22.62%10.6億 | -1.98%13.47億 | 0.90%13.64億 | 2.97%13.71億 |
負債和所有者權益(或股東權益)總計 | -38.22%10.43億 | -38.38%10.71億 | -6.56%16.97億 | -19.41%16.89億 | -25.46%16.88億 | -22.42%17.38億 | -23.82%18.16億 | -9.29%20.95億 | -1.12%22.65億 | -3.92%22.4億 |
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 | -- | -- | -- | 無保留意見 |
會計師事務所 | -- | 上會會計師事務所(特殊普通合夥) | -- | -- | -- | 上會會計師事務所(特殊普通合夥) | -- | -- | -- | 上會會計師事務所(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