(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 | -24.32%4.57億 | -13.69%5.02億 | -26.25%3.72億 | 0.76%6.15億 | -20.22%6.04億 | -1.03%5.82億 | 7.53%5.04億 | 10.90%6.1億 | 67.63%7.57億 | 46.56%5.88億 |
應收票據及應收賬款 | -4.24%10.61億 | -5.26%9.48億 | 7.05%9.48億 | 9.36%10.83億 | 23.01%11.08億 | -13.58%10.01億 | -7.25%8.86億 | 2.72%9.91億 | -17.87%9.01億 | 8.77%11.58億 |
-應收票據 | -33.37%9,748.55萬 | -44.20%8,052.16萬 | -21.55%9,398.13萬 | -31.11%1.14億 | -0.22%1.46億 | 55.56%1.44億 | 23.11%1.2億 | 42.96%1.65億 | 1,201.10%1.47億 | 1,174.68%9,276.16萬 |
-應收賬款 | 0.19%9.63億 | 1.30%8.67億 | 11.53%8.54億 | 17.46%9.7億 | 27.53%9.62億 | -19.60%8.56億 | -10.70%7.66億 | -2.76%8.26億 | -30.53%7.54億 | 0.74%10.65億 |
其他應收款(含利息和股利) | -50.91%1,475.3萬 | -51.57%1,291.77萬 | -36.34%2,128.9萬 | -73.37%1,349.96萬 | -56.92%3,005.44萬 | -66.57%2,667.21萬 | -60.90%3,343.96萬 | -22.26%5,069.03萬 | -29.14%6,975.93萬 | -47.50%7,979.52萬 |
-應收利息 | ---- | ---- | --1.66萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | -51.57%1,291.77萬 | ---- | ---- | ---- | -66.57%2,667.21萬 | ---- | -22.26%5,069.03萬 | ---- | -47.50%7,979.52萬 |
預付款項 | -50.06%3,669.17萬 | -20.51%3,261.3萬 | 105.29%5,141.65萬 | -27.64%4,377.04萬 | 10.57%7,347.79萬 | -33.61%4,102.87萬 | -59.08%2,504.63萬 | 0.47%6,049.26萬 | 19.14%6,645.08萬 | -21.47%6,180.03萬 |
存貨 | -5.82%6.78億 | -24.30%6.48億 | -17.18%7.48億 | -15.42%7.51億 | -27.49%7.2億 | -12.55%8.56億 | 3.04%9.03億 | 7.40%8.87億 | 28.74%9.93億 | 15.43%9.79億 |
應收款項融資 | -36.32%3,024.62萬 | 5.48%4,339.5萬 | -41.75%3,064.28萬 | -39.27%3,210.55萬 | -23.86%4,750.05萬 | 212.08%4,114.22萬 | -51.72%5,260.24萬 | -46.81%5,286.27萬 | -69.98%6,238.73萬 | -88.20%1,318.33萬 |
其他流動資產 | -30.45%2,221.66萬 | -35.08%2,078.86萬 | -14.56%2,254.03萬 | 50.90%2,762.76萬 | 16.11%3,194.5萬 | 31.28%3,202.36萬 | 37.75%2,638.04萬 | -21.28%1,830.91萬 | -38.30%2,751.34萬 | -47.53%2,439.31萬 |
流動資產合計 | -12.04%23億 | -14.40%22.08億 | -9.74%21.94億 | -3.92%25.66億 | -9.10%26.15億 | -11.17%25.8億 | -5.62%24.31億 | 3.15%26.71億 | 5.25%28.77億 | 7.11%29.04億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.00%375萬 | 0.00%375萬 | 0.00%375萬 | 0.00%375萬 | 0.00%375萬 | 0.00%375萬 | 0.00%375萬 | 0.00%375萬 | -80.50%375萬 | -80.50%375萬 |
其他非流動金融資產 | 0.00%3,648.21萬 | 0.00%3,648.21萬 | 0.00%3,648.21萬 | 0.00%3,648.21萬 | 135.64%3,648.21萬 | 135.64%3,648.21萬 | 135.64%3,648.21萬 | 135.64%3,648.21萬 | --1,548.21萬 | --1,548.21萬 |
投資性房地產 | 17.88%4,010.34萬 | 15.94%3,964.59萬 | 30.59%3,986.07萬 | 19.41%3,663.28萬 | 10.35%3,402.15萬 | 10.36%3,419.49萬 | -1.98%3,052.34萬 | -1.97%3,067.74萬 | -12.93%3,083.14萬 | -12.92%3,098.54萬 |
長期股權投資 | -21.74%1.1億 | -21.78%1.1億 | -21.76%1.1億 | -21.72%1.1億 | -17.71%1.41億 | -17.69%1.41億 | -17.67%1.41億 | -17.56%1.41億 | 551,476.26%1.71億 | 551,476.26%1.71億 |
固定資產 | ---- | 18.48%1.29億 | ---- | ---- | ---- | -6.30%1.09億 | ---- | -11.39%1.17億 | ---- | -17.49%1.16億 |
在建工程 | ---- | -94.16%127.11萬 | ---- | ---- | ---- | 3.06%2,176.73萬 | ---- | 98.33%2,242.77萬 | ---- | 62,228.49%2,112.2萬 |
無形資產 | 28.98%4.41億 | 196.08%4.01億 | 281.30%3.38億 | 303.20%3.48億 | 241.56%3.42億 | 34.58%1.35億 | -11.95%8,867.29萬 | -16.61%8,618.54萬 | -4.02%1億 | -6.78%1.01億 |
開發支出 | 34.62%2,976.64萬 | 23,128.47%3,797.58萬 | --3,352.69萬 | --2,192.12萬 | 2,373.08%2,211.08萬 | -51.01%16.35萬 | ---- | ---- | --89.41萬 | --33.37萬 |
商譽 | 24.85%3.86億 | 0.00%3.09億 | 0.00%3.09億 | 0.00%3.09億 | -0.03%3.09億 | -0.03%3.09億 | -0.03%3.09億 | -0.03%3.09億 | -29.41%3.09億 | -29.41%3.09億 |
長期待攤費用 | -40.39%304.65萬 | -37.99%356.65萬 | -34.26%414.49萬 | -32.63%463.1萬 | -31.25%511.11萬 | -27.76%575.17萬 | -27.27%630.5萬 | -26.91%687.36萬 | -26.52%743.46萬 | -22.70%796.21萬 |
遞延所得稅資產 | 31.72%5,641.21萬 | 34.77%5,242.38萬 | 61.84%5,291.11萬 | 29.15%5,328.02萬 | 29.63%4,282.62萬 | 18.03%3,889.79萬 | 1.28%3,269.26萬 | 17.49%4,125.35萬 | 8.42%3,303.62萬 | -2.31%3,295.68萬 |
使用權資產 | -14.76%1,963.89萬 | -10.63%2,090.99萬 | 7.28%2,762.46萬 | 13.29%3,242.77萬 | -25.52%2,304.07萬 | -31.13%2,339.7萬 | -29.99%2,575.07萬 | -28.68%2,862.48萬 | -29.56%3,093.62萬 | -25.81%3,397.07萬 |
其他非流動資產 | 266.83%5,402.64萬 | 794.12%9,641.37萬 | 881.41%1.06億 | 171.80%2,930.85萬 | 36.58%1,472.79萬 | 0.00%1,078.31萬 | 0.00%1,078.31萬 | 0.00%1,078.31萬 | 0.00%1,078.31萬 | 0.00%1,078.31萬 |
非流動資產合計 | 20.04%13.23億 | 42.83%12.41億 | 44.72%11.9億 | 34.37%11.21億 | 29.93%11.02億 | 1.75%8.69億 | -5.00%8.22億 | -4.44%8.34億 | 2.48%8.48億 | 1.49%8.54億 |
資產總計 | -2.53%36.23億 | 0.02%34.49億 | 4.03%33.84億 | 5.19%36.87億 | -0.22%37.17億 | -8.24%34.49億 | -5.46%32.53億 | 1.24%35.05億 | 4.61%37.25億 | 5.77%37.58億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -17.53%6.65億 | -9.62%6.39億 | -20.91%5.16億 | 7.75%7.51億 | 5.02%8.06億 | 5.37%7.07億 | 8.28%6.52億 | 6.72%6.97億 | 16.12%7.68億 | 7.94%6.71億 |
應付票據及應付帳款 | 16.20%6.24億 | 21.25%5.7億 | 42.94%5.76億 | 27.33%5.83億 | -3.30%5.37億 | -46.77%4.7億 | -31.59%4.03億 | -18.11%4.58億 | -11.88%5.55億 | 36.09%8.84億 |
-應付帳款 | 16.20%6.24億 | 21.25%5.7億 | 42.94%5.76億 | 27.33%5.83億 | -3.30%5.37億 | -46.77%4.7億 | -31.59%4.03億 | -12.64%4.58億 | -6.69%5.55億 | 43.84%8.84億 |
合同負債 | -13.85%836.93萬 | -27.27%872.13萬 | -41.74%830.34萬 | 137.69%3,527.82萬 | -68.91%971.45萬 | -56.96%1,199.06萬 | -69.87%1,425.34萬 | -53.14%1,484.2萬 | 7.35%3,124.4萬 | -10.36%2,786.09萬 |
應付職工薪酬 | -4.44%2,148.11萬 | -18.42%1,395.26萬 | -14.00%2,033萬 | -7.22%3,128.63萬 | -8.98%2,248萬 | -3.10%1,710.28萬 | 5.31%2,364.08萬 | 9.13%3,372.02萬 | -15.35%2,469.81萬 | -10.43%1,765.02萬 |
應交稅費 | 153.83%1,267.22萬 | 68.54%1,110.25萬 | -81.00%181.46萬 | -5.00%763.64萬 | -25.81%499.23萬 | -39.95%658.75萬 | -74.15%955.3萬 | -79.94%803.86萬 | -74.51%672.95萬 | -66.95%1,097.03萬 |
其他應付款(含利息和股利) | 2.30%2.34億 | -42.76%1.78億 | 138.65%2.26億 | 41.28%2.26億 | -3.45%2.28億 | -27.55%3.11億 | -75.87%9,481.44萬 | -56.53%1.6億 | 71.68%2.36億 | 111.70%4.29億 |
-應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.87%11.72萬 | 161.67%76.67萬 |
-應付股利 | 0.00%614.03萬 | 0.00%614.03萬 | -4.12%614.03萬 | -5.39%614.03萬 | -7.20%614.03萬 | -1.83%614.03萬 | 8.25%640.39萬 | 9.24%649.05萬 | 8.81%661.65萬 | 2.86%625.45萬 |
-其他應付款 | ---- | -43.62%1.72億 | ---- | ---- | ---- | -27.80%3.04億 | ---- | -57.61%1.53億 | 75.68%2.3億 | 115.00%4.22億 |
一年內到期的非流動負債 | 92.84%3,547.76萬 | 125.11%4,042.25萬 | -33.07%4,843.04萬 | -30.65%4,941.63萬 | -73.75%1,839.74萬 | -74.01%1,795.71萬 | -38.25%7,236.41萬 | -38.13%7,125.38萬 | -79.80%7,007.34萬 | -79.70%6,910.45萬 |
其他流動負債 | -32.76%7,039.71萬 | -44.88%5,668.69萬 | -25.00%5,415.04萬 | -55.42%6,384.88萬 | 6.31%1.05億 | 72.52%1.03億 | 240.77%7,220.12萬 | 112.71%1.43億 | 3,016.51%9,848.09萬 | 1,755.99%5,961.52萬 |
流動負債合計 | -3.53%16.71億 | -7.69%15.18億 | 8.12%14.51億 | 10.18%17.47億 | -3.29%17.32億 | -24.17%16.44億 | -26.64%13.42億 | -14.97%15.86億 | -3.92%17.91億 | 14.07%21.68億 |
非流動負債 | ||||||||||
長期借款 | -8.54%4,678.52萬 | -19.24%4,380.86萬 | 86.09%4,740.08萬 | 100.16%5,175.98萬 | 110.05%5,115.64萬 | 123.04%5,424.76萬 | -1.13%2,547.17萬 | -6.01%2,585.94萬 | -15.41%2,435.47萬 | --2,432.23萬 |
應付債券 | -14.53%684.06萬 | -24.73%621.45萬 | --718.78萬 | --761.1萬 | --800.37萬 | --825.59萬 | ---- | ---- | ---- | ---- |
長期應付款 | ---- | --1.29億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期應付職工薪酬 | -4.39%943.33萬 | -15.57%859.93萬 | -12.57%901.82萬 | -10.62%960萬 | -1.35%986.65萬 | 2.40%1,018.47萬 | -0.96%1,031.49萬 | -3.03%1,074.04萬 | -12.43%1,000.15萬 | -13.42%994.61萬 |
遞延所得稅負債 | 9.37%770.01萬 | 1.88%760.97萬 | 126.86%929.15萬 | -8.51%1,077.42萬 | 48.79%704.05萬 | 46.11%746.96萬 | -30.92%409.58萬 | 74.03%1,177.68萬 | -34.39%473.2萬 | -33.88%511.22萬 |
租賃負債 | -14.47%1,304.81萬 | -18.65%1,342.87萬 | -18.56%1,600.3萬 | -9.17%2,066.75萬 | -39.93%1,525.49萬 | -41.52%1,650.7萬 | -36.53%1,964.97萬 | -33.55%2,275.44萬 | -32.52%2,539.47萬 | -28.40%2,822.56萬 |
非流動負債合計 | -21.48%2.12億 | 115.38%2.08億 | 265.25%2.17億 | 221.87%2.29億 | 319.37%2.7億 | 42.98%9,666.49萬 | -55.55%5,953.2萬 | -49.00%7,113.1萬 | -55.20%6,448.29萬 | -41.99%6,760.61萬 |
負債合計 | -5.95%18.83億 | -0.85%17.26億 | 19.05%16.69億 | 19.27%19.76億 | 7.93%20.02億 | -22.14%17.41億 | -28.61%14.02億 | -17.34%16.57億 | -7.60%18.55億 | 10.83%22.36億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%11.38億 | 0.00%11.38億 | 0.00%11.38億 | 0.00%11.38億 | 0.04%11.38億 | 6.36%11.38億 | 6.36%11.38億 | 6.36%11.38億 | 6.32%11.37億 | 0.00%10.7億 |
資本公積 | -28.90%4,911.71萬 | -26.92%4,911.71萬 | -82.04%4,911.71萬 | -81.91%4,911.71萬 | -77.07%6,908.1萬 | -0.83%6,720.93萬 | 355.97%2.73億 | 429.27%2.72億 | 608.87%3.01億 | 127.82%6,777.11萬 |
盈餘公積 | 0.03%4,245.4萬 | 0.03%4,245.4萬 | 0.03%4,245.4萬 | 0.08%4,245.4萬 | 28.33%4,243.94萬 | 28.33%4,243.94萬 | 28.33%4,243.94萬 | 28.28%4,242.22萬 | 10.59%3,307.08萬 | 10.59%3,307.08萬 |
未分配利潤 | 14.34%5.14億 | 13.84%5.04億 | 11.72%4.87億 | 13.27%4.68億 | 10.93%4.5億 | 10.53%4.43億 | 10.81%4.36億 | 13.45%4.13億 | 8.04%4.06億 | 8.29%4億 |
其他綜合收益 | -112.47%-147.14萬 | -141.74%-975萬 | -107.16%-174.25萬 | -74.50%990.16萬 | -77.58%1,179.79萬 | 3,958.00%2,335.62萬 | 155.72%2,434.31萬 | 219.18%3,882.35萬 | 486.84%5,263.28萬 | 96.12%-60.54萬 |
歸屬母公司所有者權益合計 | 1.83%17.42億 | 0.59%17.23億 | -10.42%17.14億 | -10.32%17.07億 | -11.34%17.11億 | 9.11%17.13億 | 26.55%19.13億 | 28.14%19.04億 | 28.33%19.3億 | 5.85%15.7億 |
少數股東權益 | -164.97%-241.11萬 | 104.38%23.17萬 | 102.34%145.28萬 | 105.81%324.62萬 | 106.18%371.14萬 | 88.96%-528.89萬 | -80.45%-6,201.05萬 | -97.84%-5,582.86萬 | -221.52%-6,002.47萬 | -191.56%-4,788.54萬 |
所有者權益(或股東權益)合計 | 1.47%17.4億 | 0.91%17.23億 | -7.34%17.15億 | -7.44%17.1億 | -8.30%17.14億 | 12.19%17.08億 | 25.30%18.51億 | 26.79%18.48億 | 20.38%18.7億 | -0.87%15.22億 |
負債和所有者權益(或股東權益)總計 | -2.53%36.23億 | 0.02%34.49億 | 4.03%33.84億 | 5.19%36.87億 | -0.22%37.17億 | -8.24%34.49億 | -5.46%32.53億 | 1.24%35.05億 | 4.61%37.25億 | 5.77%37.58億 |
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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