(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 | -6.89%3.1億 | -8.77%3.24億 | 2.71%3.64億 | 49.69%5.08億 | 17.21%3.33億 | 19.88%3.55億 | 9.15%3.55億 | -20.48%3.4億 | -14.90%2.84億 | -7.09%2.96億 |
交易性金融資產 | 144.69%8,644.49萬 | 28.86%4,556.36萬 | 118.98%8,567.72萬 | -27.53%4,538.61萬 | -39.84%3,532.77萬 | -43.07%3,535.99萬 | -54.00%3,912.49萬 | -10.91%6,262.63萬 | -47.23%5,872.63萬 | -63.68%6,210.93萬 |
應收票據及應收賬款 | -16.04%2.55億 | -25.94%2.37億 | -32.08%2.22億 | -30.63%2.02億 | -5.25%3.04億 | 2.23%3.2億 | -3.82%3.27億 | -3.59%2.91億 | -11.76%3.2億 | -8.56%3.13億 |
-應收票據 | ---- | ---- | --3.88萬 | 0.00%33.6萬 | ---- | ---- | ---- | -0.09%33.6萬 | ---- | ---- |
-應收賬款 | -16.04%2.55億 | -25.94%2.37億 | -32.09%2.22億 | -30.66%2.01億 | -5.25%3.04億 | 2.23%3.2億 | -3.72%3.27億 | -3.60%2.9億 | -11.76%3.2億 | -8.52%3.13億 |
其他應收款(含利息和股利) | -40.72%2,227.48萬 | -44.16%2,356.51萬 | -53.06%2,264.39萬 | -53.87%2,315.25萬 | -25.53%3,757.37萬 | -19.43%4,220.09萬 | 345.08%4,823.62萬 | 298.86%5,019.11萬 | 246.18%5,045.69萬 | 321.16%5,237.59萬 |
-應收利息 | -87.29%25.89萬 | -79.40%35.13萬 | -89.95%19.31萬 | ---- | --203.65萬 | --170.51萬 | --192.05萬 | --159.64萬 | ---- | ---- |
-其他應收款 | ---- | -42.68%2,321.37萬 | ---- | ---- | ---- | -22.68%4,049.57萬 | ---- | 286.18%4,859.47萬 | ---- | 321.16%5,237.59萬 |
合同資產 | -9.59%3,402.11萬 | -8.68%3,337.96萬 | -5.42%3,342萬 | -9.23%3,269.63萬 | -13.34%3,763.04萬 | -16.52%3,655.4萬 | -21.94%3,533.33萬 | -20.45%3,602.05萬 | -10.01%4,342.13萬 | -23.72%4,378.63萬 |
預付款項 | -28.53%985.92萬 | -24.62%889.48萬 | -23.34%933.71萬 | -26.07%883.6萬 | 26.91%1,379.39萬 | 17.30%1,180.05萬 | -20.31%1,217.92萬 | -13.74%1,195.16萬 | -23.15%1,086.94萬 | -37.04%1,006.04萬 |
存貨 | -34.95%9,398.74萬 | -25.80%1.06億 | -24.77%1.09億 | -18.35%1.2億 | 6.02%1.44億 | 6.52%1.43億 | -7.32%1.45億 | -6.87%1.47億 | -22.44%1.36億 | -33.47%1.34億 |
一年內到期的非流動資產 | 157.04%1.4億 | 955.03%1.09億 | 645.29%7,607.28萬 | 32.09%5,358.16萬 | --5,435.34萬 | --1,029.57萬 | --1,020.72萬 | --4,056.5萬 | ---- | ---- |
其他流動資產 | -32.19%386.06萬 | -34.58%377.79萬 | -15.98%456.1萬 | 7.13%497.6萬 | 24.05%569.34萬 | 58.91%577.51萬 | 58.17%542.83萬 | 36.93%464.47萬 | 19.42%458.97萬 | 18.06%363.42萬 |
流動資產合計 | -1.07%9.55億 | -7.22%8.91億 | -5.11%9.27億 | 1.56%9.99億 | 6.22%9.65億 | 4.88%9.6億 | -0.41%9.77億 | -4.71%9.83億 | -14.64%9.09億 | -18.47%9.16億 |
非流動資產 | ||||||||||
其他非流動金融資產 | -27.20%7,131.3萬 | -27.28%7,123.8萬 | -27.36%7,116.3萬 | -24.70%7,376.3萬 | 0.00%9,796.3萬 | 4.43%9,796.3萬 | 4.93%9,796.3萬 | 17.23%9,796.3萬 | 16.97%9,796.3萬 | 64.70%9,380.3萬 |
投資性房地產 | -5.10%9,932.16萬 | -4.24%1億 | -14.23%1.03億 | -15.43%1.02億 | -14.36%1.05億 | -11.95%1.05億 | -0.08%1.2億 | 5.89%1.21億 | 49.88%1.22億 | 44.29%1.19億 |
長期股權投資 | -1.14%2,046.43萬 | -1.14%2,046.43萬 | -1.94%2,029.93萬 | -1.94%2,029.93萬 | -2.87%2,070.1萬 | -2.87%2,070.1萬 | -2.87%2,070.1萬 | -2.87%2,070.1萬 | -0.05%2,131.18萬 | 5.91%2,131.18萬 |
固定資產 | ---- | -6.69%1.2億 | ---- | ---- | ---- | -12.71%1.28億 | ---- | -11.38%1.33億 | ---- | -20.18%1.47億 |
在建工程 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,348.16%214.78萬 | ---- | --177.93萬 |
工程物資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 25.11%519.24萬 |
無形資產 | -11.34%6,026.06萬 | -22.27%5,617.63萬 | -20.26%5,976.56萬 | -18.58%6,566.47萬 | 30.24%6,796.83萬 | 40.85%7,227.33萬 | 9.40%7,494.81萬 | 9.66%8,065.08萬 | -6.94%5,218.58萬 | -10.02%5,131.12萬 |
開發支出 | -85.76%123.66萬 | 83.54%1,061.08萬 | 235.14%1,172.32萬 | 462.92%919.81萬 | -35.19%868.65萬 | -48.75%578.11萬 | -56.98%349.8萬 | -67.32%163.4萬 | -13.89%1,340.34萬 | -9.45%1,128.11萬 |
商譽 | -60.97%1,286.2萬 | -60.97%1,286.2萬 | -60.97%1,286.2萬 | -60.97%1,286.2萬 | -35.85%3,295.2萬 | -35.85%3,295.2萬 | -35.18%3,295.2萬 | -35.18%3,295.2萬 | -32.32%5,136.96萬 | -32.32%5,136.96萬 |
長期待攤費用 | -21.82%11.83萬 | -20.69%12.65萬 | -19.67%13.48萬 | -18.75%14.3萬 | -17.91%15.13萬 | -25.99%15.95萬 | -81.62%16.78萬 | -82.58%17.6萬 | -85.75%18.43萬 | -88.09%21.55萬 |
遞延所得稅資產 | 47.26%3,318.4萬 | 48.94%3,292.98萬 | 51.27%3,307.62萬 | 50.84%3,294.46萬 | 47.68%2,253.4萬 | 53.41%2,210.9萬 | 66.27%2,186.57萬 | 72.99%2,184.1萬 | 3.62%1,525.85萬 | -2.16%1,441.14萬 |
使用權資產 | -36.36%96.53萬 | -33.33%110.32萬 | -30.77%124.11萬 | -28.57%137.9萬 | -26.67%151.69萬 | -25.00%165.48萬 | -58.78%179.27萬 | -58.40%193.06萬 | -59.72%206.85萬 | -60.37%220.64萬 |
其他非流動資產 | -35.05%3,544.26萬 | 26.70%1.09億 | 17.36%8,659.54萬 | -33.19%5,564.9萬 | -46.17%5,456.59萬 | -5.24%8,640.66萬 | -19.16%7,378.8萬 | 35.76%8,329.21萬 | 406.80%1.01億 | 290.43%9,117.99萬 |
非流動資產合計 | -15.58%4.53億 | -6.64%5.35億 | -10.19%5.2億 | -16.58%4.99億 | -13.72%5.36億 | -6.06%5.73億 | -5.99%5.79億 | 2.56%5.98億 | 11.60%6.22億 | 13.24%6.1億 |
資產總計 | -6.25%14.08億 | -7.00%14.26億 | -7.00%14.47億 | -5.30%14.98億 | -1.88%15.02億 | 0.50%15.34億 | -2.57%15.56億 | -2.08%15.81億 | -5.63%15.31億 | -8.19%15.26億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | -5.16%2,597.16萬 | -31.09%2,032.65萬 | -35.66%2,596.55萬 | -36.20%3,321.2萬 | 8.86%2,738.54萬 | 13.54%2,949.66萬 | -20.31%4,035.55萬 | -16.59%5,205.69萬 | -44.80%2,515.7萬 | -36.40%2,597.96萬 |
-應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | -56.49%710.89萬 | -73.90%710.89萬 | ---- | ---- |
-應付帳款 | -5.16%2,597.16萬 | -31.09%2,032.65萬 | -21.90%2,596.55萬 | -26.11%3,321.2萬 | 8.86%2,738.54萬 | 13.54%2,949.66萬 | -3.08%3,324.66萬 | 27.81%4,494.8萬 | -24.78%2,515.7萬 | -36.40%2,597.96萬 |
合同負債 | -1.12%2,357.51萬 | 27.10%3,654.7萬 | 42.06%4,315.88萬 | 24.99%4,602.16萬 | -7.41%2,384.24萬 | 3.59%2,875.47萬 | -24.78%3,038.17萬 | 16.87%3,681.92萬 | -36.13%2,575.03萬 | -39.17%2,775.95萬 |
預收款項 | 7.45%14.11萬 | -51.15%19.04萬 | -59.47%9.26萬 | 221.88%73.72萬 | --13.13萬 | --38.98萬 | --22.84萬 | --22.9萬 | ---- | ---- |
應付職工薪酬 | -11.12%708.07萬 | -6.95%665.87萬 | 6.58%751.73萬 | 23.84%1,648.86萬 | 7.90%796.68萬 | -11.41%715.62萬 | -20.63%705.34萬 | -27.50%1,331.45萬 | -19.06%738.35萬 | -13.19%807.82萬 |
應交稅費 | 88.04%632.83萬 | 87.37%825.41萬 | -15.28%490.8萬 | 57.18%713.05萬 | -49.88%336.53萬 | 51.88%440.52萬 | -62.22%579.35萬 | -77.01%453.64萬 | -54.12%671.51萬 | -87.47%290.05萬 |
其他應付款(含利息和股利) | -19.98%358.47萬 | -27.84%349.48萬 | -31.93%370.68萬 | -54.02%449.01萬 | -53.27%447.97萬 | -48.15%484.31萬 | -60.80%544.57萬 | -31.70%976.43萬 | 68.93%958.63萬 | -72.48%934.04萬 |
-其他應付款 | ---- | -27.84%349.48萬 | ---- | ---- | ---- | -48.15%484.31萬 | ---- | -31.70%976.43萬 | ---- | -71.86%934.04萬 |
一年內到期的非流動負債 | 7.67%62.2萬 | 4.85%59.86萬 | 7.64%59.16萬 | 10.61%58.46萬 | 13.79%57.77萬 | 17.20%57.09萬 | -49.43%54.96萬 | -50.75%52.85萬 | --50.77萬 | --48.71萬 |
其他流動負債 | 2.43%55.82萬 | 27.51%48.16萬 | 1.41%52.19萬 | -44.10%36.75萬 | -35.71%54.49萬 | -53.43%37.77萬 | -8.18%51.46萬 | 83.98%65.75萬 | -4.77%84.77萬 | -34.40%81.09萬 |
流動負債合計 | -0.63%6,786.16萬 | 0.73%7,655.18萬 | -4.27%8,646.24萬 | -7.53%1.09億 | -10.08%6,829.35萬 | 0.85%7,599.42萬 | -30.94%9,032.25萬 | -21.67%1.18億 | -44.60%7,594.75萬 | -57.08%7,535.62萬 |
非流動負債 | ||||||||||
預計負債 | 0.71%43.63萬 | 0.71%43.63萬 | 0.71%43.63萬 | 0.71%43.63萬 | -8.45%43.33萬 | -8.45%43.33萬 | -8.45%43.33萬 | -8.45%43.33萬 | 130.18%47.32萬 | 130.18%47.32萬 |
遞延所得稅負債 | -27.77%10.47萬 | -28.47%10.23萬 | 33.28%10.95萬 | 36.30%10.27萬 | --14.5萬 | --14.3萬 | --8.22萬 | --7.53萬 | ---- | ---- |
長期遞延收益 | ---- | ---- | ---- | ---- | ---- | 0.00%60萬 | -47.46%60萬 | -48.16%60萬 | -51.76%60萬 | -53.01%60萬 |
租賃負債 | -54.30%52.34萬 | -46.32%69.38萬 | -41.15%84.61萬 | -36.97%99.67萬 | -33.53%114.54萬 | -30.64%129.24萬 | -58.26%143.77萬 | -57.50%158.13萬 | -67.30%172.31萬 | -67.11%186.33萬 |
非流動負債合計 | -38.24%106.45萬 | -50.08%123.24萬 | -45.48%139.2萬 | -42.91%153.57萬 | -38.36%172.37萬 | -15.93%246.87萬 | -49.54%255.32萬 | -49.74%268.99萬 | -58.39%279.64萬 | -58.92%293.66萬 |
負債合計 | -1.56%6,892.61萬 | -0.87%7,778.42萬 | -5.41%8,785.44萬 | -8.32%1.11億 | -11.08%7,001.72萬 | 0.22%7,846.29萬 | -31.64%9,287.56萬 | -22.64%1.21億 | -45.24%7,874.39萬 | -57.15%7,829.28萬 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%6.77億 | 0.00%6.77億 | 0.00%6.77億 | 0.00%6.77億 | 0.00%6.77億 | -1.11%6.77億 | -1.11%6.77億 | -1.11%6.77億 | -1.11%6.77億 | -1.21%6.84億 |
資本公積 | 0.00%1.66億 | 0.00%1.66億 | 0.00%1.66億 | 0.00%1.66億 | 0.00%1.66億 | -27.81%1.66億 | -27.81%1.66億 | -27.81%1.66億 | -27.81%1.66億 | -8.25%2.3億 |
盈餘公積 | 2.18%6,325.72萬 | 2.18%6,325.72萬 | 2.18%6,325.72萬 | 2.18%6,325.72萬 | 1.71%6,190.63萬 | 1.71%6,190.63萬 | 1.71%6,190.63萬 | 1.71%6,190.63萬 | 3.41%6,086.33萬 | 3.41%6,086.33萬 |
未分配利潤 | -11.22%4.41億 | -13.69%4.49億 | -13.20%4.57億 | -13.38%4.54億 | -3.85%4.96億 | 1.08%5.2億 | 1.55%5.27億 | 1.84%5.25億 | -0.81%5.16億 | -0.51%5.14億 |
減:庫存股 | --3,008.55萬 | --3,008.55萬 | --2,991.72萬 | ---- | ---- | ---- | ---- | ---- | ---- | -27.75%7,150.98萬 |
歸屬母公司所有者權益合計 | -6.03%13.16億 | -7.01%13.24億 | -6.86%13.33億 | -4.82%13.6億 | -1.33%14.01億 | 0.46%14.24億 | 0.64%14.31億 | 0.74%14.29億 | -0.15%14.2億 | -0.16%14.17億 |
少數股東權益 | -27.13%2,254.13萬 | -21.84%2,433.61萬 | -18.16%2,606.38萬 | -15.43%2,687.94萬 | -3.66%3,093.28萬 | 3.02%3,113.57萬 | -18.28%3,184.54萬 | -21.84%3,178.26萬 | -42.78%3,210.7萬 | -49.32%3,022.33萬 |
所有者權益(或股東權益)合計 | -6.48%13.39億 | -7.33%13.49億 | -7.10%13.59億 | -5.05%13.87億 | -1.38%14.32億 | 0.52%14.55億 | 0.14%14.63億 | 0.11%14.61億 | -1.77%14.52億 | -2.14%14.48億 |
負債和所有者權益(或股東權益)總計 | -6.25%14.08億 | -7.00%14.26億 | -7.00%14.47億 | -5.30%14.98億 | -1.88%15.02億 | 0.50%15.34億 | -2.57%15.56億 | -2.08%15.81億 | -5.63%15.31億 | -8.19%15.26億 |
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 | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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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