(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 | 167.74%1.38億 | -18.00%7,382.98萬 | -45.76%4,529.87萬 | 223.73%3.44億 | -6.70%5,145.41萬 | -48.15%9,003.95萬 | -41.81%8,350.78萬 | -23.51%1.06億 | -74.30%5,514.63萬 | -38.78%1.74億 |
交易性金融資產 | ---- | ---- | ---- | ---- | ---- | -85.54%4,183.38萬 | -60.60%1.44億 | -66.39%1.61億 | --2.69億 | --2.89億 |
應收票據及應收賬款 | -63.39%1.01億 | -60.10%1.28億 | -46.92%1.71億 | -54.64%1.43億 | -11.79%2.76億 | 9.92%3.21億 | 26.23%3.22億 | 14.10%3.15億 | 6.21%3.13億 | -5.93%2.92億 |
-應收票據 | --216.74萬 | -91.75%32.58萬 | -88.36%11.73萬 | -83.83%69.9萬 | ---- | 57.99%394.98萬 | -43.61%100.76萬 | -20.31%432.3萬 | -98.35%6.95萬 | -36.92%250萬 |
-應收賬款 | -64.18%9,888.59萬 | -59.70%1.28億 | -46.79%1.71億 | -54.23%1.42億 | -11.77%2.76億 | 9.51%3.17億 | 26.73%3.21億 | 14.78%3.11億 | 7.72%3.13億 | -5.53%2.9億 |
其他應收款(含利息和股利) | -21.33%930.59萬 | -33.99%982.08萬 | -18.39%1,117.31萬 | -43.47%671.77萬 | -60.62%1,182.85萬 | -41.01%1,487.7萬 | -47.21%1,369.16萬 | -77.08%1,188.26萬 | 18.52%3,003.31萬 | 2.96%2,522.03萬 |
-其他應收款 | ---- | -33.99%982.08萬 | ---- | ---- | ---- | -41.01%1,487.7萬 | ---- | -77.08%1,188.26萬 | ---- | 2.96%2,522.03萬 |
預付款項 | -28.31%901.85萬 | -44.31%1,211.74萬 | 119.85%2,006.73萬 | -0.70%1,187.63萬 | 25.57%1,258萬 | 25.13%2,175.7萬 | 214.88%912.78萬 | 179.88%1,196萬 | 60.25%1,001.82萬 | 132.84%1,738.82萬 |
存貨 | 24.96%2.5億 | -3.64%2億 | -27.39%1.52億 | -19.67%1.53億 | -9.44%2億 | 1.85%2.08億 | 19.00%2.09億 | 20.89%1.9億 | 9.73%2.21億 | 7.81%2.04億 |
應收款項融資 | 16.05%149.34萬 | -90.17%52.83萬 | -45.16%207.59萬 | -12.12%237.67萬 | --128.69萬 | --537.66萬 | -62.02%378.52萬 | -56.65%270.45萬 | ---- | ---- |
其他流動資產 | 390.50%3,920.16萬 | 610.45%2,743.85萬 | 79.53%1,989.11萬 | 68.96%2,301.98萬 | -17.23%799.21萬 | -62.18%386.22萬 | -73.68%1,107.96萬 | -68.00%1,362.43萬 | -72.09%965.62萬 | -77.57%1,021.14萬 |
流動資產合計 | -2.38%5.48億 | -36.02%4.52億 | -47.13%4.21億 | -15.84%6.84億 | -38.14%5.61億 | -30.16%7.07億 | -22.02%7.96億 | -29.67%8.12億 | 16.49%9.08億 | 16.09%10.12億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.55%576.81萬 | 0.55%576.81萬 | 0.55%576.81萬 | 0.55%576.81萬 | -5.00%573.65萬 | -4.76%573.65萬 | -4.53%573.65萬 | -4.55%573.65萬 | -34.71%603.86萬 | -34.80%602.33萬 |
其他非流動金融資產 | -34.01%1,892.16萬 | -33.31%1,924.4萬 | -30.19%1,915.81萬 | -31.24%1,912.49萬 | -11.09%2,867.42萬 | -5.34%2,885.8萬 | -4.83%2,744.38萬 | -3.96%2,781.48萬 | 9.47%3,224.94萬 | 3.89%3,048.51萬 |
投資性房地產 | 12.98%2.44億 | 24.52%2.45億 | 24.05%2.45億 | 59.75%2.45億 | 234.24%2.16億 | 203.22%1.97億 | 201.67%1.98億 | 132.51%1.53億 | 48.00%6,451.17萬 | 48.04%6,499.23萬 |
長期股權投資 | --346.69萬 | --372.89萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
固定資產 | ---- | -4.69%16.19億 | ---- | ---- | ---- | 37.32%16.99億 | ---- | 39.26%17.85億 | ---- | 62.22%12.37億 |
在建工程 | ---- | -48.50%8,217.18萬 | ---- | ---- | ---- | -78.35%1.6億 | ---- | -77.99%1.54億 | ---- | -40.19%7.37億 |
無形資產 | 22.22%3.08億 | 18.91%2.98億 | -15.69%2.17億 | -16.05%2.22億 | 2.31%2.52億 | -0.06%2.51億 | -0.45%2.57億 | 0.56%2.65億 | -17.74%2.47億 | -17.91%2.51億 |
開發支出 | -53.67%1.17億 | -50.24%1.31億 | -13.80%2.1億 | -14.52%2.07億 | 2.53%2.53億 | 13.67%2.63億 | 13.17%2.43億 | 12.34%2.42億 | 8.27%2.46億 | -6.05%2.31億 |
商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,364.36%279.88萬 | 1,364.36%279.88萬 |
長期待攤費用 | 45.84%1,429.62萬 | 84.19%1,362.7萬 | 51.64%1,112.98萬 | 31.51%1,071.78萬 | -9.85%980.24萬 | -33.14%739.83萬 | -36.98%733.96萬 | -34.18%814.99萬 | -76.46%1,087.32萬 | -76.39%1,106.6萬 |
遞延所得稅資產 | 8.64%4,266.27萬 | 5.94%4,177.83萬 | -1.29%3,937.91萬 | 4.04%3,954.8萬 | 5.90%3,927.02萬 | 4.27%3,943.6萬 | 16.66%3,989.55萬 | 11.56%3,801.18萬 | -2.07%3,708.31萬 | -0.56%3,782.21萬 |
使用權資產 | -94.83%18.12萬 | -92.29%40.5萬 | ---- | -92.77%20.81萬 | 34.28%350.59萬 | -1.37%525.46萬 | -88.23%95.92萬 | -73.98%287.76萬 | -28.54%261.1萬 | -20.85%532.77萬 |
其他非流動資產 | 2.13%1.07億 | -11.53%1.17億 | -10.59%1.09億 | -6.00%1.1億 | -26.23%1.04億 | -9.17%1.32億 | -14.78%1.22億 | -11.59%1.17億 | 1.51%1.42億 | 13.09%1.46億 |
非流動資產合計 | -5.90%25.69億 | -7.56%25.77億 | -7.74%25.7億 | -7.34%25.94億 | -2.83%27.3億 | 1.00%27.88億 | 1.02%27.85億 | 1.73%27.99億 | -7.86%28.1億 | -8.43%27.61億 |
資產總計 | -5.30%31.17億 | -13.32%30.3億 | -16.50%29.91億 | -9.25%32.77億 | -11.45%32.91億 | -7.36%34.95億 | -5.20%35.82億 | -7.56%36.11億 | -2.90%37.17億 | -2.92%37.73億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 76.97%5.46億 | 41.51%4.35億 | -8.05%3.25億 | 95.37%6.17億 | -19.26%3.09億 | -23.19%3.07億 | -0.05%3.53億 | -6.59%3.16億 | 138.92%3.82億 | 37.22%4億 |
應付票據及應付帳款 | 56.01%1.68億 | 14.21%1.41億 | -11.85%1.13億 | -15.93%1.08億 | 19.29%1.08億 | 32.21%1.23億 | 31.75%1.28億 | 42.24%1.29億 | -15.81%9,015.62萬 | -0.37%9,321.09萬 |
-應付帳款 | 56.01%1.68億 | 14.21%1.41億 | -11.85%1.13億 | -15.93%1.08億 | 19.29%1.08億 | 32.21%1.23億 | 31.75%1.28億 | 42.24%1.29億 | -15.81%9,015.62萬 | -0.37%9,321.09萬 |
合同負債 | 51.73%7,086.18萬 | -6.79%5,377.45萬 | 1.92%5,567.25萬 | -17.22%5,189.05萬 | -1.57%4,670.34萬 | 36.64%5,769.48萬 | 31.12%5,462.24萬 | 35.52%6,268.78萬 | -0.34%4,745.05萬 | 13.28%4,222.41萬 |
預收款項 | 25.19%441.01萬 | 44.28%430.5萬 | 46.04%498.57萬 | 18.95%404.48萬 | -14.30%352.26萬 | -24.04%298.39萬 | -53.09%341.4萬 | 34.51%340.04萬 | 24.42%411.04萬 | 66.38%392.83萬 |
應付職工薪酬 | 114.75%2,823.08萬 | 2.85%2,773.09萬 | 18.28%2,314.22萬 | -16.36%2,376.88萬 | -53.39%1,314.59萬 | 28.06%2,696.16萬 | 30.43%1,956.56萬 | 15.24%2,841.75萬 | -1.52%2,820.16萬 | -6.57%2,105.33萬 |
應交稅費 | -19.95%731.07萬 | -50.49%805.89萬 | -7.14%847.66萬 | -73.78%555.57萬 | -44.82%913.27萬 | 8.29%1,627.7萬 | -41.88%912.88萬 | 26.48%2,118.73萬 | 40.57%1,655.05萬 | 22.41%1,503.04萬 |
其他應付款(含利息和股利) | 42.96%1.12億 | 21.87%1.02億 | 129.39%1.74億 | 25.10%1.53億 | 9.20%7,848.15萬 | 21.85%8,408.91萬 | -8.64%7,604.9萬 | -15.68%1.22億 | -50.90%7,187.02萬 | -46.37%6,901.05萬 |
-其他應付款 | ---- | 21.87%1.02億 | ---- | ---- | ---- | 21.85%8,408.91萬 | ---- | -15.68%1.22億 | ---- | -34.49%6,901.05萬 |
一年內到期的非流動負債 | -48.66%3.4億 | -61.26%2.94億 | -49.76%3.17億 | -1.22%4.53億 | 407.77%6.63億 | 628.98%7.6億 | 710.20%6.32億 | 519.32%4.59億 | 137.66%1.31億 | 124.78%1.04億 |
其他流動負債 | 48.19%835.71萬 | -2.19%653.01萬 | 0.56%666.6萬 | 2.30%629.97萬 | -3.37%563.95萬 | 22.64%667.6萬 | 22.06%662.88萬 | 8.13%615.77萬 | 471.30%583.6萬 | 603.12%544.38萬 |
流動負債合計 | 4.05%12.86億 | -22.53%10.73億 | -19.81%10.28億 | 24.00%14.23億 | 59.03%12.36億 | 83.60%13.85億 | 84.03%12.82億 | 54.33%11.48億 | 38.56%7.77億 | 18.70%7.54億 |
非流動負債 | ||||||||||
長期借款 | -13.52%6.64億 | 10.87%7.55億 | -8.16%7.62億 | -37.26%6.42億 | -21.33%7.68億 | -33.19%6.81億 | -21.52%8.3億 | -4.60%10.23億 | -10.28%9.76億 | 3.69%10.19億 |
應付債券 | --2.97億 | --2.97億 | --2.97億 | --2.97億 | ---- | ---- | ---- | ---- | -39.58%3.01億 | -39.60%3.01億 |
長期應付款 | ---- | 0.00%350萬 | ---- | ---- | ---- | 0.00%350萬 | ---- | 0.00%350萬 | ---- | 0.00%350萬 |
預計負債 | 27.27%2,228.85萬 | 27.27%2,228.85萬 | 30.65%2,228.85萬 | 30.65%2,228.85萬 | 43.39%1,751.33萬 | 43.39%1,751.33萬 | 39.67%1,705.98萬 | 38.71%1,705.98萬 | 95.13%1,221.42萬 | 95.13%1,221.42萬 |
遞延所得稅負債 | 19.32%501.29萬 | 4.70%501.29萬 | 19.32%501.29萬 | 19.32%501.29萬 | 420.88%420.11萬 | 493.65%478.81萬 | 420.88%420.11萬 | 420.88%420.11萬 | -26.78%80.65萬 | -26.78%80.65萬 |
長期遞延收益 | -4.28%1.09億 | -19.97%9,411.83萬 | -17.26%9,797.04萬 | -14.69%1.01億 | -7.65%1.14億 | -6.65%1.18億 | -1.52%1.18億 | -4.90%1.19億 | 42.81%1.23億 | 48.61%1.26億 |
租賃負債 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
非流動負債合計 | 21.45%11.01億 | 42.80%11.77億 | 22.07%11.88億 | -8.21%10.71億 | -36.01%9.07億 | -43.65%8.24億 | -34.92%9.73億 | -22.99%11.66億 | -15.90%14.17億 | -7.26%14.63億 |
負債合計 | 11.41%23.87億 | 1.84%22.5億 | -1.73%22.16億 | 7.76%24.94億 | -2.35%21.42億 | -0.35%22.09億 | 2.88%22.56億 | 2.47%23.14億 | -2.30%21.94億 | 0.20%22.17億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%8.83億 | 0.00%8.83億 | 0.00%8.83億 | -3.67%8.83億 | -3.67%8.83億 | -3.67%8.83億 | -3.67%8.83億 | 0.00%9.17億 | 0.00%9.17億 | 0.00%9.17億 |
資本公積 | -3.16%14.47億 | -1.05%14.68億 | -0.58%14.67億 | -16.29%14.63億 | -14.49%14.94億 | -14.58%14.84億 | -14.71%14.75億 | 2.84%17.48億 | -2.20%17.48億 | -2.50%17.37億 |
盈餘公積 | 0.00%5,668.88萬 | 0.00%5,668.88萬 | 0.00%5,668.88萬 | 0.00%5,668.88萬 | 0.00%5,668.88萬 | 0.00%5,668.88萬 | 0.00%5,668.88萬 | 0.00%5,668.88萬 | 0.00%5,668.88萬 | 0.00%5,668.88萬 |
未分配利潤 | -27.26%-17.19億 | -40.70%-16.94億 | -47.50%-16.98億 | -43.92%-16.84億 | -43.15%-13.51億 | -34.55%-12.04億 | -34.77%-11.51億 | -46.86%-11.7億 | 0.22%-9.43億 | -4.78%-8.95億 |
減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%3.19億 | 0.00%3.19億 | 0.00%3.19億 |
其他綜合收益 | -5.21%3,855.59萬 | -3.23%3,991.39萬 | 8.94%3,950.81萬 | 4.72%3,926.99萬 | 8.79%4,067.59萬 | 30.55%4,124.58萬 | 38.93%3,626.75萬 | 41.44%3,749.81萬 | 17.31%3,738.79萬 | 1.44%3,159.43萬 |
歸屬母公司所有者權益合計 | -37.13%7.07億 | -40.20%7.54億 | -42.47%7.48億 | -40.28%7.59億 | -24.87%11.24億 | -17.53%12.61億 | -16.47%13億 | -19.82%12.71億 | -2.07%14.97億 | -5.26%15.29億 |
少數股東權益 | -5.11%2,348.45萬 | 3.05%2,593.79萬 | 1.30%2,630.24萬 | -7.21%2,440.76萬 | -7.85%2,474.86萬 | -7.39%2,517.11萬 | -11.44%2,596.47萬 | -58.45%2,630.49萬 | -50.97%2,685.65萬 | -55.03%2,718.04萬 |
所有者權益(或股東權益)合計 | -36.44%7.3億 | -39.36%7.8億 | -41.62%7.74億 | -39.61%7.83億 | -24.57%11.49億 | -17.35%12.86億 | -16.38%13.26億 | -21.30%12.97億 | -3.76%15.23億 | -7.05%15.56億 |
負債和所有者權益(或股東權益)總計 | -5.30%31.17億 | -13.32%30.3億 | -16.50%29.91億 | -9.25%32.77億 | -11.45%32.91億 | -7.36%34.95億 | -5.20%35.82億 | -7.56%36.11億 | -2.90%37.17億 | -2.92%37.73億 |
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 | -- | -- | -- | 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。
暫無數據