(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 | -27.40%10.23億 | -13.06%13.68億 | 32.74%17.16億 | -3.56%14.02億 | -0.44%14.09億 | -7.17%15.74億 | 5.06%12.93億 | 12.37%14.54億 | 7.20%14.16億 | -2.40%16.95億 |
交易性金融資產 | -98.58%100萬 | -90.56%100萬 | -99.76%29.49萬 | -34.50%6,029.49萬 | -3.38%7,029.49萬 | -55.23%1,059.49萬 | 84.00%1.21億 | 122.92%9,205.6萬 | 3,063.30%7,275.6萬 | -70.78%2,366.6萬 |
應收票據及應收賬款 | 10.95%13.66億 | 18.23%15億 | 4.95%11.9億 | 9.60%11.55億 | 11.99%12.31億 | 9.08%12.69億 | -1.92%11.34億 | -3.38%10.53億 | -1.57%10.99億 | 3.16%11.63億 |
-應收票據 | -16.03%1.88億 | -12.15%2.08億 | -12.59%1.11億 | -13.19%1.12億 | 23.85%2.24億 | 3.89%2.37億 | 13.10%1.27億 | 26.13%1.29億 | 51.11%1.81億 | 44.08%2.28億 |
-應收賬款 | 16.95%11.77億 | 25.19%12.92億 | 7.15%10.8億 | 12.79%10.42億 | 9.65%10.07億 | 10.35%10.32億 | -3.53%10.08億 | -6.44%9.24億 | -7.89%9.18億 | -3.51%9.35億 |
其他應收款(含利息和股利) | -46.65%7,303.4萬 | -41.59%6,686.28萬 | 32.03%1.1億 | 38.44%1.19億 | 4.35%1.37億 | -20.12%1.14億 | -27.06%8,318.72萬 | -21.69%8,625.14萬 | -40.93%1.31億 | 40.67%1.43億 |
-其他應收款 | ---- | ---- | ---- | 38.44%1.19億 | ---- | -20.12%1.14億 | ---- | -21.69%8,625.14萬 | ---- | 40.67%1.43億 |
合同資產 | -22.50%3.5億 | -44.96%2.55億 | -35.61%3.69億 | -35.33%3.9億 | -26.82%4.51億 | -18.06%4.64億 | -4.08%5.74億 | -4.99%6.03億 | -7.79%6.17億 | -3.09%5.66億 |
預付款項 | 80.61%1.56億 | -23.79%4,213.75萬 | 35.76%1.53億 | 40.44%1.15億 | -24.36%8,625.09萬 | 3.58%5,528.82萬 | 5.79%1.13億 | -2.12%8,170.42萬 | -11.77%1.14億 | -47.33%5,337.77萬 |
存貨 | -32.96%2.95億 | -36.75%2.61億 | 69.61%6.35億 | 1.32%3.38億 | 32.92%4.4億 | 52.04%4.13億 | 22.19%3.74億 | 22.75%3.33億 | 37.14%3.31億 | 7.13%2.72億 |
應收款項融資 | 33.67%475.91萬 | 280.33%3,779.34萬 | 121.83%763.32萬 | -51.32%153.19萬 | -50.40%356.02萬 | -6.50%993.71萬 | -43.09%344.1萬 | -67.80%314.71萬 | -14.14%717.85萬 | 68.52%1,062.82萬 |
一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | --36.17萬 | ---- | ---- | ---- |
其他流動資產 | -42.47%3,070.12萬 | -12.32%3,880.36萬 | 39.46%8,451.56萬 | -0.78%5,355.17萬 | 5.98%5,336.18萬 | 4.02%4,425.76萬 | 42.69%6,060.15萬 | 31.20%5,397.15萬 | 2.96%5,035.24萬 | -12.79%4,254.6萬 |
流動資產合計 | -15.02%32.99億 | -9.68%35.72億 | 13.57%42.66億 | -3.37%36.33億 | 1.15%38.81億 | -0.40%39.54億 | 3.59%37.56億 | 5.16%37.6億 | 2.12%38.37億 | -1.78%39.7億 |
非流動資產 | ||||||||||
其他權益工具投資 | -22.99%1.77億 | -20.62%1.83億 | -22.81%2.24億 | -18.05%2.38億 | -21.85%2.29億 | -23.92%2.3億 | 42.20%2.9億 | 34.51%2.91億 | 35.82%2.94億 | 40.09%3.03億 |
其他非流動金融資產 | -8.79%5,127.05萬 | -8.79%5,127.05萬 | 0.22%5,621.1萬 | 0.22%5,621.1萬 | 0.22%5,621.1萬 | 0.22%5,621.1萬 | -36.73%5,608.8萬 | -36.73%5,608.8萬 | -36.73%5,608.8萬 | -36.73%5,608.8萬 |
投資性房地產 | -8.11%5.75億 | -7.94%5.88億 | -7.69%6.01億 | -6.92%6.14億 | -6.62%6.26億 | -5.74%6.39億 | -3.47%6.51億 | -3.95%6.59億 | -4.08%6.7億 | -4.74%6.78億 |
長期股權投資 | 96.11%6.69億 | 95.43%6.81億 | 11.97%3.57億 | 0.07%3.32億 | -6.42%3.41億 | -6.88%3.48億 | -29.04%3.19億 | -27.60%3.31億 | -22.04%3.64億 | 3.87%3.74億 |
長期應收款 | 10.82%184.12萬 | 12.42%187.79萬 | -93.59%172.52萬 | -93.17%186.48萬 | -93.91%166.14萬 | -93.88%167.04萬 | 2,079.42%2,692.17萬 | 2,680.27%2,728.33萬 | 1,853.63%2,728萬 | 2,690.72%2,730.56萬 |
固定資產 | ---- | ---- | ---- | -9.59%3.8億 | ---- | -10.76%3.94億 | ---- | -1.27%4.2億 | ---- | -1.70%4.42億 |
在建工程 | ---- | ---- | ---- | 40.59%4,322.56萬 | ---- | 41.68%2,894.5萬 | ---- | -0.35%3,074.56萬 | ---- | 174.99%2,042.96萬 |
無形資產 | 3.14%7,623.92萬 | 10.11%8,208.37萬 | -30.23%6,686.02萬 | -7.52%6,884.95萬 | -6.78%7,391.53萬 | -10.61%7,454.86萬 | 12.22%9,582.5萬 | -16.27%7,444.69萬 | -16.76%7,929.29萬 | -0.00%8,339.59萬 |
開發支出 | -2.51%3,830.63萬 | -2.10%3,525.71萬 | 54.76%4,987.52萬 | 12.62%4,583.71萬 | 12.26%3,929.44萬 | 24.97%3,601.45萬 | -48.47%3,222.73萬 | -25.46%4,069.91萬 | 54.21%3,500.44萬 | 59.14%2,881.88萬 |
商譽 | -67.56%8,218.03萬 | -67.56%8,218.03萬 | -60.74%2.53億 | -60.74%2.53億 | -60.74%2.53億 | -60.74%2.53億 | 0.00%6.45億 | 0.00%6.45億 | 0.00%6.45億 | 0.00%6.45億 |
長期待攤費用 | -36.94%1,003.5萬 | 1.98%1,146.89萬 | 114.61%1,252.13萬 | 261.25%1,415.86萬 | 225.61%1,591.37萬 | 127.66%1,124.62萬 | -18.61%583.44萬 | -51.09%391.93萬 | -48.56%488.74萬 | -50.71%493.99萬 |
遞延所得稅資產 | 22.32%6,686.73萬 | 21.33%6,612.3萬 | 35.42%5,571.34萬 | 32.89%5,434.94萬 | 40.67%5,466.4萬 | 35.41%5,449.91萬 | 12.15%4,114.27萬 | 16.22%4,089.72萬 | 6.97%3,886萬 | 19.89%4,024.72萬 |
使用權資產 | -23.98%2,890.52萬 | -24.33%3,059.8萬 | 21.43%3,757.78萬 | 46.78%3,569.43萬 | 38.35%3,802.09萬 | 30.63%4,043.69萬 | 11.02%3,094.57萬 | -18.32%2,431.76萬 | -14.13%2,748.17萬 | -9.07%3,095.63萬 |
其他非流動資產 | 0.00%792萬 | 0.00%792萬 | 0.00%792萬 | -64.08%792萬 | -43.41%792萬 | -51.34%792萬 | -69.19%792萬 | -14.22%2,204.95萬 | --1,399.48萬 | --1,627.57萬 |
非流動資產合計 | 3.90%22.54億 | 5.76%23.02億 | -18.60%21.6億 | -19.58%21.45億 | -19.86%21.69億 | -20.85%21.76億 | -4.12%26.53億 | -4.53%26.67億 | -2.09%27.06億 | 3.44%27.5億 |
資產總計 | -8.24%55.52億 | -4.19%58.73億 | 0.25%64.25億 | -10.10%57.78億 | -7.54%60.5億 | -8.77%61.3億 | 0.25%64.09億 | 0.91%64.27億 | 0.34%65.44億 | 0.29%67.2億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -51.28%3,733.09萬 | 87.26%7,476.31萬 | 75.95%6,137.05萬 | 62.77%8,626.88萬 | 21.61%7,661.71萬 | -36.71%3,992.38萬 | -58.58%3,488.03萬 | -47.56%5,300萬 | -56.39%6,300萬 | -65.46%6,308.33萬 |
應付票據及應付帳款 | 5.58%9.22億 | 7.76%10.7億 | 17.78%10.21億 | -0.36%9.1億 | -9.28%8.73億 | -15.74%9.93億 | -10.96%8.67億 | -2.08%9.13億 | 1.98%9.63億 | 7.11%11.78億 |
-應付票據 | 4.50%7,517.4萬 | 56.41%1.17億 | -2.61%5,906.29萬 | -28.89%6,125.32萬 | -22.61%7,193.45萬 | -21.30%7,457.37萬 | -10.88%6,064.65萬 | 93.34%8,613.3萬 | 36.09%9,294.94萬 | -18.24%9,475.37萬 |
-應付帳款 | 5.68%8.47億 | 3.81%9.53億 | 19.32%9.62億 | 2.61%8.49億 | -7.86%8.02億 | -15.25%9.18億 | -10.97%8.06億 | -6.86%8.27億 | -0.68%8.7億 | 10.09%10.84億 |
合同負債 | -32.49%5.65億 | -31.43%5.25億 | 34.34%11.48億 | -22.12%5.95億 | 8.47%8.36億 | 24.62%7.65億 | 12.01%8.55億 | 4.61%7.64億 | 9.03%7.71億 | -2.62%6.14億 |
應付職工薪酬 | -12.82%9,520.85萬 | -7.77%1.36億 | -1.42%9,980.43萬 | -2.72%1.01億 | 5.55%1.09億 | 4.24%1.47億 | 85.97%1.01億 | 91.98%1.04億 | 88.71%1.03億 | 55.32%1.41億 |
應交稅費 | -21.62%1,264.41萬 | -20.86%1,644.15萬 | -7.30%1,648.47萬 | -12.99%1,719.88萬 | -23.34%1,613.25萬 | -32.53%2,077.49萬 | -27.10%1,778.26萬 | -33.10%1,976.61萬 | -29.90%2,104.29萬 | -10.73%3,079.18萬 |
其他應付款(含利息和股利) | 4.15%2.03億 | 35.85%2.53億 | -6.12%1.64億 | -5.35%1.6億 | 23.09%1.95億 | 4.86%1.86億 | -9.96%1.74億 | -13.04%1.69億 | -35.95%1.59億 | -16.97%1.77億 |
-應付股利 | --1,290萬 | --1,290萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | ---- | ---- | -5.35%1.6億 | ---- | 4.86%1.86億 | ---- | -13.04%1.69億 | ---- | -16.97%1.77億 |
一年內到期的非流動負債 | -14.33%1,809.94萬 | 85.54%4,877.41萬 | 14.71%2,286.33萬 | 66.83%3,423.47萬 | -5.14%2,112.67萬 | 10.56%2,628.76萬 | -20.13%1,993.07萬 | -4.75%2,052.06萬 | 10.47%2,227.1萬 | 18.24%2,377.63萬 |
其他流動負債 | 432.30%1.29億 | 335.56%1.06億 | 564.97%9,199.37萬 | 100.48%2,798.92萬 | 57.33%2,415.51萬 | 75.68%2,439.68萬 | 127.78%1,383.43萬 | 139.54%1,396.08萬 | 29.18%1,535.3萬 | 0.63%1,388.67萬 |
流動負債合計 | -7.91%19.82億 | 1.21%22.3億 | 26.00%26.26億 | -6.11%19.33億 | 1.64%21.52億 | -1.78%22.03億 | -1.92%20.84億 | -0.58%20.59億 | -1.98%21.18億 | -1.91%22.43億 |
非流動負債 | ||||||||||
長期借款 | -25.36%1.38億 | -14.28%1.59億 | -2.23%1.79億 | -2.77%1.78億 | -1.60%1.85億 | -4.15%1.85億 | -4.57%1.83億 | -2.66%1.83億 | 0.00%1.88億 | 0.00%1.93億 |
遞延所得稅負債 | 0.24%759.04萬 | -0.63%767.81萬 | 738.00%654.53萬 | 639.66%723.92萬 | 626.88%757.18萬 | 602.47%772.66萬 | -61.42%78.11萬 | -53.16%97.87萬 | -51.65%104.17萬 | -50.45%109.99萬 |
長期遞延收益 | -7.34%2,908.5萬 | -12.66%2,968.86萬 | -36.21%3,136.01萬 | -37.26%3,196.38萬 | -40.25%3,138.86萬 | -36.34%3,399.23萬 | -11.56%4,916.08萬 | -9.76%5,094.72萬 | -9.49%5,253.13萬 | -9.35%5,340.04萬 |
租賃負債 | -24.16%2,087.76萬 | -16.52%1,989.5萬 | 41.02%2,656.57萬 | 70.06%2,403萬 | 82.09%2,752.68萬 | 39.99%2,383.16萬 | 73.30%1,883.77萬 | -15.59%1,413.03萬 | -29.35%1,511.73萬 | -24.53%1,702.33萬 |
非流動負債合計 | 14.29%2.87億 | 22.51%3.07億 | -3.33%2.43億 | -3.17%2.41億 | -2.03%2.51億 | -5.28%2.51億 | -3.26%2.52億 | -5.41%2.49億 | -4.79%2.57億 | -4.40%2.65億 |
負債合計 | -5.59%22.69億 | 3.39%25.37億 | 22.84%28.69億 | -5.79%21.74億 | 1.24%24.04億 | -2.15%24.53億 | -2.06%23.36億 | -1.12%23.08億 | -2.29%23.74億 | -2.18%25.07億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%17.28億 | 0.00%17.28億 | 0.00%17.28億 | 0.00%17.28億 | 0.00%17.28億 | 0.00%17.28億 | 0.00%17.28億 | 0.00%17.28億 | -1.43%17.28億 | -1.43%17.28億 |
資本公積 | 1.55%26.34億 | 1.55%26.34億 | 3.30%26.05億 | 3.30%26.05億 | 2.72%25.93億 | 2.72%25.93億 | 3.78%25.22億 | 3.78%25.22億 | -0.03%25.25億 | -0.03%25.25億 |
盈餘公積 | 0.00%5,017.35萬 | 0.00%5,017.35萬 | 0.00%5,017.35萬 | 0.00%5,017.35萬 | 0.00%5,017.35萬 | 0.00%5,017.35萬 | 0.00%5,017.35萬 | 0.00%5,017.35萬 | 0.00%5,017.35萬 | 0.00%5,017.35萬 |
未分配利潤 | -27.94%-12.46億 | -28.81%-11.98億 | -116.37%-10.63億 | -128.10%-10.08億 | -153.99%-9.74億 | -173.32%-9.3億 | -21.70%-4.91億 | -18.18%-4.42億 | -39.36%-3.84億 | -49.69%-3.4億 |
其他綜合收益 | -97.72%-6,366.08萬 | -103.19%-6,368.06萬 | -893.60%-3,015.69萬 | -2,332.01%-2,992.7萬 | -3,279.96%-3,219.73萬 | -4,983.64%-3,134.08萬 | 1,272.47%380萬 | 683.91%134.08萬 | -194.95%-95.26萬 | -178.78%-61.65萬 |
歸屬母公司所有者權益合計 | -7.83%31.01億 | -7.63%31.49億 | -13.70%32.9億 | -13.32%33.45億 | -14.12%33.65億 | -13.93%34.09億 | 0.21%38.12億 | 0.65%38.59億 | -1.88%39.18億 | -1.96%39.61億 |
少數股東權益 | -35.67%1.81億 | -29.95%1.88億 | 1.92%2.66億 | -0.50%2.59億 | 12.01%2.82億 | 6.60%2.68億 | 28.23%2.61億 | 29.40%2.6億 | 154.18%2.52億 | 160.63%2.51億 |
所有者權益(或股東權益)合計 | -9.98%32.83億 | -9.25%33.37億 | -12.70%35.56億 | -12.51%36.04億 | -12.54%36.47億 | -12.71%36.77億 | 1.63%40.74億 | 2.09%41.2億 | 1.90%41.7億 | 1.83%42.12億 |
負債和所有者權益(或股東權益)總計 | -8.24%55.52億 | -4.19%58.73億 | 0.25%64.25億 | -10.10%57.78億 | -7.54%60.5億 | -8.77%61.3億 | 0.25%64.09億 | 0.91%64.27億 | 0.34%65.44億 | 0.29%67.2億 |
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 | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(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