(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 | 18.95%6.02億 | -45.71%3.38億 | -27.26%4.65億 | -0.81%7.18億 | -34.89%5.06億 | -29.58%6.23億 | -22.79%6.4億 | 9.30%7.24億 | 15.09%7.77億 | 24.23%8.85億 |
應收票據及應收賬款 | -0.95%1.78億 | -6.85%2.06億 | -20.94%1.85億 | -15.62%2.03億 | -21.88%1.79億 | 6.47%2.21億 | 7.93%2.34億 | 17.75%2.41億 | -11.82%2.3億 | -4.06%2.08億 |
-應收票據 | --15萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應收賬款 | -1.03%1.77億 | -6.85%2.06億 | -20.94%1.85億 | -15.62%2.03億 | -21.88%1.79億 | 6.47%2.21億 | 7.93%2.34億 | 17.75%2.41億 | -11.82%2.3億 | -4.06%2.08億 |
其他應收款(含利息和股利) | -95.51%1,557.33萬 | -28.44%1.75億 | 2,550.29%2.16億 | -11.37%2.1億 | 1,945.83%3.47億 | 1,297.91%2.45億 | -75.93%815.34萬 | 1,019.85%2.37億 | -11.41%1,696.81萬 | -17.39%1,749.52萬 |
-其他應收款 | ---- | ---- | ---- | -11.37%2.1億 | ---- | 1,297.91%2.45億 | ---- | 1,021.98%2.37億 | ---- | -17.23%1,749.52萬 |
預付款項 | 51.65%3,392.06萬 | 37.18%2,378.06萬 | -0.10%2,143.61萬 | 22.27%2,472.98萬 | 9.96%2,236.72萬 | 4.82%1,733.58萬 | 63.72%2,145.72萬 | -8.66%2,022.54萬 | 133.79%2,034.14萬 | 62.43%1,653.81萬 |
存貨 | 7.41%458.92萬 | 14.65%476.46萬 | 10.86%467.01萬 | -37.69%483.06萬 | 31.90%427.26萬 | -22.50%415.59萬 | 2.93%421.26萬 | 109.61%775.2萬 | -21.37%323.92萬 | 16.30%536.26萬 |
其他流動資產 | 119.23%6,651.85萬 | 135.67%4,712.1萬 | 379.91%3,506.29萬 | 404.72%4,338.65萬 | 164.03%3,034.21萬 | 82.88%1,999.48萬 | -45.39%730.62萬 | -50.96%859.61萬 | -42.59%1,149.18萬 | -54.42%1,093.32萬 |
流動資產合計 | -17.39%9億 | -29.67%7.95億 | 1.39%9.28億 | -2.74%12.04億 | 2.91%10.89億 | -1.10%11.31億 | -17.57%9.15億 | 32.91%12.38億 | 7.20%10.58億 | 15.59%11.43億 |
非流動資產 | ||||||||||
其他權益工具投資 | -2.06%3.81億 | 450.25%3.82億 | 224.21%3.91億 | 173.35%3.91億 | 103.46%3.89億 | -68.97%6,933.78萬 | -32.50%1.21億 | -28.67%1.43億 | 41.39%1.91億 | 88.44%2.23億 |
其他非流動金融資產 | 28.07%4,086.58萬 | 28.29%4,093.61萬 | -0.97%3,149.18萬 | 0.34%3,191萬 | -0.24%3,191萬 | -0.24%3,191萬 | -27.43%3,180.13萬 | -22.65%3,180.13萬 | -22.20%3,198.72萬 | -22.91%3,198.72萬 |
投資性房地產 | 15.43%2.3億 | 14.89%2.31億 | 15.74%2.35億 | 15.84%2.38億 | -4.18%1.99億 | -4.14%2.01億 | 20.15%2.03億 | -15.03%2.05億 | -15.12%2.08億 | -15.02%2.1億 |
長期股權投資 | 128.21%1.73億 | -58.16%1.75億 | -89.81%6,666.19萬 | -89.00%7,185.9萬 | -91.30%7,582.05萬 | -51.96%4.19億 | -20.06%6.54億 | -21.22%6.53億 | 4.28%8.71億 | 2.41%8.72億 |
固定資產 | ---- | ---- | ---- | -1.49%2.85億 | ---- | 10.30%3.29億 | ---- | 4.56%2.9億 | ---- | 6.72%2.98億 |
在建工程 | ---- | ---- | ---- | 1,924.61%4,891.24萬 | ---- | 871.24%234.55萬 | ---- | 289.30%241.59萬 | ---- | -28.94%24.15萬 |
無形資產 | -37.59%1.72億 | -32.90%1.93億 | -16.79%2.35億 | -6.44%2.66億 | 1.33%2.76億 | -2.60%2.88億 | -17.86%2.83億 | -16.34%2.84億 | -24.31%2.72億 | -24.11%2.95億 |
開發支出 | 39.92%1.08億 | 47.84%9,848.57萬 | 38.82%1.03億 | 13.76%9,271.85萬 | -25.41%7,734.78萬 | -24.82%6,661.44萬 | -16.81%7,416.13萬 | -11.13%8,150.25萬 | 53.67%1.04億 | 79.20%8,860.79萬 |
商譽 | -26.54%26.79億 | -26.54%26.79億 | 0.20%36.55億 | 0.20%36.55億 | 0.00%36.48億 | 0.00%36.48億 | 0.00%36.48億 | 0.00%36.48億 | 0.00%36.48億 | 0.00%36.48億 |
長期待攤費用 | 38.67%2,107.95萬 | 9.65%1,791.64萬 | 11.42%1,878.34萬 | 13.65%2,008.12萬 | -16.76%1,520.16萬 | -15.72%1,633.94萬 | -17.23%1,685.87萬 | -20.00%1,766.95萬 | 54.29%1,826.21萬 | 31.87%1,938.64萬 |
遞延所得稅資產 | 28.97%140.71萬 | 25.55%141.29萬 | -23.62%79.45萬 | -34.75%83.54萬 | 9.87%109.1萬 | 17.04%112.54萬 | -3.06%104.02萬 | 92.51%128.04萬 | -22.41%99.3萬 | -0.18%96.15萬 |
使用權資產 | 14.98%3,766.26萬 | 22.05%4,069.98萬 | -28.64%2,703.23萬 | -37.65%3,099.56萬 | -35.72%3,275.48萬 | -39.58%3,334.72萬 | -22.47%3,788.26萬 | -3.07%4,970.89萬 | 56.44%5,095.32萬 | 14.62%5,519.11萬 |
其他非流動資產 | -88.56%393.85萬 | 1.22%546.79萬 | -25.59%393.06萬 | -30.09%398.29萬 | 498.47%3,441.44萬 | -25.09%540.19萬 | -11.34%528.25萬 | -3.01%569.75萬 | 123.59%575.04萬 | 5.85%721.1萬 |
非流動資產合計 | -15.63%43.11億 | -15.93%42.97億 | -4.25%51.38億 | -5.12%51.36億 | -10.34%51.1億 | -11.12%51.11億 | -6.05%53.66億 | -5.84%54.13億 | 0.70%56.99億 | 0.97%57.51億 |
資產總計 | -15.94%52.11億 | -18.41%50.92億 | -3.43%60.66億 | -4.68%63.39億 | -8.27%61.99億 | -9.46%62.42億 | -7.92%62.81億 | -0.44%66.51億 | 1.66%67.58億 | 3.13%68.94億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 49.53%11.69億 | 26.71%9.71億 | 30.13%10.11億 | -9.41%8.29億 | -4.05%7.82億 | 3.00%7.67億 | 2.96%7.77億 | 27.13%9.15億 | 10.16%8.15億 | 0.60%7.44億 |
應付票據及應付帳款 | -21.66%5,803.94萬 | -27.47%6,767.78萬 | -29.88%5,791.15萬 | -21.26%7,136.76萬 | -12.37%7,408.83萬 | 2.88%9,330.69萬 | 39.77%8,258.52萬 | 47.67%9,063.41萬 | -14.92%8,454.48萬 | 46.80%9,069.82萬 |
-應付帳款 | -21.66%5,803.94萬 | -27.47%6,767.78萬 | -29.88%5,791.15萬 | -21.26%7,136.76萬 | -12.37%7,408.83萬 | 2.88%9,330.69萬 | 39.77%8,258.52萬 | 47.67%9,063.41萬 | -14.92%8,454.48萬 | 46.80%9,069.82萬 |
合同負債 | 72.52%3,450.53萬 | 15.20%4,242.95萬 | 69.84%2,969.9萬 | -24.55%3,230.47萬 | -61.30%2,000.09萬 | -47.65%3,683.1萬 | 11.47%1,748.68萬 | 44.19%4,281.87萬 | 32.11%5,168.72萬 | 558.18%7,035.68萬 |
預收款項 | -65.80%165.75萬 | -36.32%216.61萬 | -66.31%262.92萬 | -33.22%289.2萬 | 34.86%484.68萬 | -28.48%340.17萬 | 179.36%780.31萬 | -14.15%433.05萬 | 350.99%359.38萬 | 42.69%475.67萬 |
應付職工薪酬 | 40.27%4,001.74萬 | -11.56%7,973.42萬 | -17.41%4,604.69萬 | -39.10%3,376.61萬 | -34.61%2,852.96萬 | 7.02%9,016.08萬 | 32.56%5,575.68萬 | 23.72%5,544.76萬 | 11.95%4,362.88萬 | 20.51%8,424.5萬 |
應交稅費 | 63.34%3,285.13萬 | 36.93%3,579.78萬 | -55.26%1,348.92萬 | -41.43%1,944.77萬 | -44.20%2,011.25萬 | -16.45%2,614.22萬 | -8.77%3,014.98萬 | -4.90%3,320.28萬 | 67.22%3,604.61萬 | 1.64%3,129.08萬 |
其他應付款(含利息和股利) | -95.36%2,138.66萬 | -94.47%2,297.15萬 | -92.45%3,161.78萬 | -35.44%4億 | -24.52%4.61億 | -31.23%4.16億 | -36.96%4.19億 | -6.58%6.19億 | -16.35%6.1億 | -24.85%6.04億 |
-應付股利 | ---- | ---- | ---- | ---- | -0.00%1,917.72萬 | 0.00%1,917.72萬 | 0.00%1,917.72萬 | 0.00%1,917.72萬 | 0.00%1,917.72萬 | 0.00%1,917.72萬 |
-其他應付款 | ---- | ---- | ---- | -33.37%4億 | ---- | -32.25%3.96億 | ---- | -6.77%6億 | ---- | -25.46%5.85億 |
一年內到期的非流動負債 | -52.68%2.4億 | -53.31%2.42億 | -53.32%2.43億 | -49.92%2.46億 | 8.26%5.08億 | -25.97%5.19億 | -17.26%5.2億 | -19.27%4.91億 | 54.48%4.69億 | 35.84%7.01億 |
其他流動負債 | 38.87%207.03萬 | 26.90%214.19萬 | 69.84%178.19萬 | -6.84%193.83萬 | -51.93%149.09萬 | -50.66%168.78萬 | 11.47%104.92萬 | 35.77%208.06萬 | 386.65%310.12萬 | 871.60%342.11萬 |
流動負債合計 | -15.77%16億 | -24.89%14.66億 | -24.78%14.37億 | -27.39%16.36億 | -10.27%19億 | -16.35%19.52億 | -13.19%19.1億 | 3.95%22.54億 | 7.27%21.17億 | 4.35%23.34億 |
非流動負債 | ||||||||||
長期借款 | 53.65%4.28億 | 26.78%4.88億 | 7.54%5.44億 | 3.68%6.09億 | -67.66%2.78億 | -59.60%3.85億 | -55.12%5.06億 | -52.64%5.87億 | -48.72%8.6億 | -42.76%9.52億 |
長期應付職工薪酬 | 15.33%142.71萬 | 19.22%146.1萬 | 0.22%125.23萬 | 3.79%130.05萬 | -2.31%123.74萬 | -5.06%122.55萬 | 21.11%124.96萬 | 18.89%125.3萬 | 19.93%126.67萬 | 17.31%129.08萬 |
租賃負債 | 13.78%2,404.84萬 | 20.19%2,642.24萬 | -35.80%1,485.42萬 | -49.49%1,766.76萬 | -43.16%2,113.62萬 | -46.31%2,198.39萬 | -35.74%2,313.76萬 | -8.32%3,497.76萬 | 14.17%3,718.74萬 | 14.58%4,094.83萬 |
非流動負債合計 | 50.68%4.53億 | 26.40%5.16億 | 5.63%5.6億 | 0.70%6.28億 | -66.55%3.01億 | -58.98%4.08億 | -54.45%5.3億 | -51.26%6.23億 | -47.48%8.99億 | -41.52%9.94億 |
負債合計 | -6.69%20.53億 | -16.02%19.82億 | -18.17%19.97億 | -21.31%22.64億 | -27.04%22億 | -29.08%23.6億 | -27.47%24.41億 | -16.53%28.77億 | -18.16%30.16億 | -15.46%33.28億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%35.16億 | 0.00%35.16億 | 0.00%35.16億 | 0.00%35.16億 | 0.00%35.16億 | 0.00%35.16億 | 0.00%35.16億 | 0.00%35.16億 | 0.00%35.16億 | 0.00%35.16億 |
資本公積 | 0.00%5.2億 | 0.00%5.2億 | 0.00%5.2億 | 0.44%5.2億 | 2.79%5.2億 | 5.26%5.2億 | 6.88%5.2億 | -6.14%5.18億 | -8.29%5.06億 | -10.43%4.94億 |
盈餘公積 | 0.00%4,676.93萬 | 0.00%4,676.93萬 | 0.00%4,676.93萬 | 0.00%4,676.93萬 | 0.00%4,676.93萬 | 0.00%4,676.93萬 | 0.00%4,676.93萬 | 0.00%4,676.93萬 | 0.00%4,676.93萬 | 0.00%4,676.93萬 |
未分配利潤 | -384.76%-6.63億 | -511.80%-7.25億 | 77.91%3.31億 | 314.05%3.17億 | 861.34%2.33億 | 259.64%1.76億 | 185.32%1.86億 | 118.88%7,665.72萬 | 104.11%2,420.85萬 | 86.51%-1.1億 |
其他綜合收益 | -13.34%-3.59億 | 8.80%-3.44億 | 19.87%-3.44億 | 15.66%-3.24億 | 10.16%-3.17億 | 1.24%-3.77億 | -14.11%-4.29億 | -17.81%-3.84億 | 14.88%-3.53億 | 4.43%-3.82億 |
歸屬母公司所有者權益合計 | -23.45%30.61億 | -22.35%30.14億 | 6.00%40.7億 | 8.04%40.76億 | 6.91%39.99億 | 8.89%38.82億 | 11.13%38.4億 | 16.74%37.73億 | 26.34%37.4億 | 29.77%35.65億 |
少數股東權益 | 32,137.69%9,637.49萬 | 157,103.90%9,652.07萬 | -239.46%-117.09萬 | -215.18%-70.67萬 | -123.00%-30.08萬 | -95.15%6.14萬 | -45.37%83.95萬 | -55.29%61.36萬 | -9.52%130.78萬 | -8.81%126.52萬 |
所有者權益(或股東權益)合計 | -21.03%31.58億 | -19.87%31.1億 | 5.94%40.69億 | 8.00%40.76億 | 6.87%39.99億 | 8.86%38.82億 | 11.11%38.4億 | 16.71%37.74億 | 26.32%37.42億 | 29.75%35.66億 |
負債和所有者權益(或股東權益)總計 | -15.94%52.11億 | -18.41%50.92億 | -3.43%60.66億 | -4.68%63.39億 | -8.27%61.99億 | -9.46%62.42億 | -7.92%62.81億 | -0.44%66.51億 | 1.66%67.58億 | 3.13%68.94億 |
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 | -- | 中喜會計師事務所(特殊普通合夥) | -- | -- | -- | 中喜會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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