(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 | -30.64%3.67億 | -37.35%3.21億 | -27.45%3.99億 | -9.97%5.23億 | 4.07%5.3億 | -50.35%5.12億 | -17.39%5.5億 | -44.41%5.81億 | -11.27%5.09億 | 55.48%10.32億 |
交易性金融資產 | 25.08%5,595.58萬 | 154.39%9,708.48萬 | -34.08%2,509.66萬 | 3.29%1,065.33萬 | -45.71%4,473.63萬 | -50.59%3,816.43萬 | -91.39%3,807.17萬 | -95.71%1,031.37萬 | -83.19%8,240.87萬 | -80.75%7,724.33萬 |
應收票據及應收賬款 | -13.51%7.48億 | -5.87%7.46億 | -3.98%7.66億 | 1.66%8.43億 | 6.24%8.65億 | 12.67%7.93億 | 11.74%7.98億 | 14.08%8.3億 | -6.59%8.14億 | -15.24%7.04億 |
-應收票據 | 356.84%1,305.94萬 | -48.98%435.73萬 | 5.90%745萬 | 15.91%360.69萬 | 636.72%285.86萬 | 76.49%854.06萬 | 56.75%703.48萬 | -63.35%311.17萬 | -94.37%38.8萬 | -71.28%483.91萬 |
-應收賬款 | -14.73%7.35億 | -5.40%7.42億 | -4.07%7.59億 | 1.61%8.4億 | 5.94%8.62億 | 12.23%7.84億 | 11.46%7.91億 | 15.00%8.26億 | -5.89%8.14億 | -14.07%6.99億 |
其他應收款(含利息和股利) | -38.62%1,222.54萬 | 84.09%1,567.29萬 | 89.72%2,166.28萬 | 124.83%2,072.42萬 | 89.17%1,991.7萬 | 15.87%851.38萬 | 49.13%1,141.84萬 | 24.34%921.76萬 | 4.54%1,052.85萬 | -25.52%734.78萬 |
-其他應收款 | ---- | 84.09%1,567.29萬 | ---- | ---- | ---- | 15.87%851.38萬 | ---- | 24.34%921.76萬 | ---- | -25.52%734.78萬 |
合同資產 | 8.92%6,466.93萬 | 23.90%7,310.61萬 | 23.71%7,552.1萬 | 26.35%8,706.7萬 | -14.64%5,937.12萬 | -19.18%5,900.58萬 | -20.24%6,104.8萬 | -8.86%6,890.89萬 | -11.10%6,955.49萬 | 2.23%7,300.58萬 |
預付款項 | 64.72%3,766.72萬 | 10.08%2,171.56萬 | 85.63%2,675.07萬 | -25.09%1,992.94萬 | -9.21%2,286.78萬 | 48.72%1,972.68萬 | -39.08%1,441.09萬 | 264.57%2,660.49萬 | 25.79%2,518.77萬 | -47.03%1,326.43萬 |
存貨 | 1.06%2.73億 | 10.70%2.65億 | -0.34%2.6億 | 10.55%2.6億 | 14.72%2.7億 | 38.69%2.4億 | 47.83%2.61億 | 28.44%2.35億 | 27.30%2.36億 | -15.37%1.73億 |
應收款項融資 | -37.05%3,628.64萬 | -23.65%4,909.11萬 | 53.96%8,438.84萬 | 139.77%5,219.1萬 | 108.45%5,764.25萬 | 218.59%6,429.42萬 | 372.74%5,481.09萬 | 239.26%2,176.7萬 | 251.06%2,765.23萬 | 571.28%2,018.07萬 |
劃分為持有待售的資產 | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
一年內到期的非流動資產 | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | 19.23%3,146.48萬 | 11.32%3,522.75萬 | 62.36%3,805.29萬 | 77.11%3,190.04萬 | 36.34%2,638.95萬 | 169.38%3,164.55萬 | 55.91%2,343.72萬 | 33.06%1,801.19萬 | 95.97%1,935.63萬 | 101.17%1,174.77萬 |
流動資產合計 | -14.18%16.27億 | -8.02%16.25億 | -6.37%16.97億 | 2.69%18.49億 | 5.71%18.96億 | -16.34%17.66億 | -15.04%18.13億 | -21.91%18億 | -20.17%17.93億 | -4.66%21.11億 |
非流動資產 | ||||||||||
投資性房地產 | 110.31%2,596.92萬 | 202.37%1,818.5萬 | 129.17%1,397.56萬 | 129.03%1,415.94萬 | 122.59%1,234.8萬 | 6.95%601.41萬 | 7.01%609.83萬 | 7.06%618.25萬 | -5.18%554.75萬 | -5.11%562.33萬 |
長期股權投資 | 262.05%1,085.86萬 | 262.05%1,085.86萬 | 104.67%613.84萬 | -1.63%295.03萬 | -0.03%299.92萬 | -0.03%299.92萬 | 49.96%299.92萬 | --299.92萬 | --300萬 | --300萬 |
固定資產 | ---- | 40.67%5.11億 | ---- | ---- | ---- | 494.04%3.63億 | ---- | 475.69%3.74億 | ---- | 9.57%6,117.41萬 |
在建工程 | ---- | -59.48%6,710.46萬 | ---- | ---- | ---- | 28.62%1.66億 | ---- | 41.61%1.53億 | ---- | 137.67%1.29億 |
生產性生物資產 | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
無形資產 | -13.31%4,587.7萬 | 22.36%4,776.23萬 | 22.16%4,952.65萬 | 22.35%5,129.15萬 | 22.79%5,292.03萬 | 153.04%3,903.31萬 | 159.56%4,054.24萬 | 165.65%4,192.33萬 | 173.88%4,309.73萬 | -3.13%1,542.57萬 |
開發支出 | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
商譽 | -19.47%9,895.73萬 | -12.52%9,895.73萬 | -12.52%9,895.73萬 | -12.52%9,895.73萬 | 8.17%1.23億 | --1.13億 | --1.13億 | --1.13億 | --1.14億 | ---- |
長期待攤費用 | -27.91%2,275.13萬 | 51.03%2,410.51萬 | 85.73%2,382.71萬 | 117.77%2,333.9萬 | 296.68%3,156.11萬 | 99.36%1,596.09萬 | 38.76%1,282.91萬 | 11.72%1,071.72萬 | 9.43%795.64萬 | 3.66%800.61萬 |
遞延所得稅資產 | 65.51%5,529.03萬 | 63.35%5,332.3萬 | 61.63%4,915.37萬 | 6.16%4,713.45萬 | 47.74%3,340.6萬 | 57.01%3,264.24萬 | 75.54%3,041.05萬 | 147.06%4,440.07萬 | 24.22%2,261.08萬 | 21.84%2,078.96萬 |
使用權資產 | -38.28%3,103.13萬 | -30.15%3,742.95萬 | -50.59%5,058.5萬 | -41.30%5,513.85萬 | -24.30%5,028.04萬 | -20.40%5,358.86萬 | -3.95%1.02億 | -20.00%9,392.68萬 | -28.13%6,641.66萬 | -32.00%6,732.02萬 |
其他非流動資產 | -87.21%733.27萬 | -59.89%2,084.2萬 | -22.47%2,157.05萬 | 10.19%2,052.53萬 | 176.08%5,732.37萬 | 442.02%5,196.19萬 | 106.77%2,782.1萬 | 24.01%1,862.74萬 | -42.82%2,076.34萬 | -56.79%958.67萬 |
非流動資產合計 | -1.80%8.8億 | 5.38%8.9億 | 3.31%8.96億 | 5.08%9.02億 | 13.87%8.96億 | 164.11%8.44億 | 142.20%8.67億 | 142.22%8.58億 | 146.75%7.87億 | 15.07%3.2億 |
資產總計 | -10.21%25.07億 | -3.69%25.14億 | -3.24%25.93億 | 3.46%27.5億 | 8.20%27.92億 | 7.39%26.11億 | 7.55%26.8億 | -0.04%26.59億 | 0.58%25.8億 | -2.47%24.31億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -19.59%2.2億 | -11.66%1.56億 | -4.92%1.6億 | 150.26%1.61億 | 587.08%2.74億 | 363.32%1.76億 | 342.79%1.68億 | 69.37%6,436萬 | 4.89%3,986萬 | 256.32%3,800萬 |
應付票據及應付帳款 | -18.29%3.25億 | -13.46%3.27億 | -6.05%3.42億 | -17.07%4.31億 | -21.99%3.98億 | -30.58%3.78億 | -42.55%3.64億 | -33.07%5.19億 | -28.93%5.1億 | -21.59%5.44億 |
-應付票據 | -28.82%1.1億 | -43.61%1億 | -41.50%1.17億 | -56.96%1.33億 | -53.75%1.55億 | -49.91%1.78億 | -52.77%2億 | -36.93%3.1億 | -18.78%3.35億 | 21.27%3.55億 |
-應付帳款 | -11.59%2.15億 | 13.34%2.27億 | 37.30%2.25億 | 42.02%2.97億 | 38.68%2.43億 | 5.71%2億 | -21.90%1.64億 | -26.40%2.09億 | -42.62%1.75億 | -52.86%1.89億 |
合同負債 | 12.35%3,188.32萬 | 12.96%3,014.06萬 | -1.99%2,354.62萬 | -1.06%2,580.99萬 | 6.46%2,837.8萬 | 41.19%2,668.27萬 | -0.35%2,402.49萬 | 22.50%2,608.57萬 | 0.47%2,665.6萬 | 24.42%1,889.83萬 |
預收款項 | ---- | --0 | --0 | --24.37萬 | ---- | ---- | ---- | ---- | -56.21%4.1萬 | 57.63%7.38萬 |
應付職工薪酬 | -17.22%1,584.23萬 | 9.31%1,661.82萬 | 16.08%1,628.18萬 | 26.26%2,099.55萬 | 17.00%1,913.85萬 | 24.91%1,520.22萬 | 10.81%1,402.69萬 | -30.00%1,662.88萬 | -12.62%1,635.72萬 | -43.12%1,217.08萬 |
應交稅費 | 41.32%986.66萬 | -20.99%350.61萬 | 271.09%1,210.4萬 | 660.02%2,423.01萬 | 2.21%698.17萬 | -37.59%443.78萬 | 391.57%326.17萬 | -53.57%318.81萬 | -27.51%683.09萬 | -58.60%711.05萬 |
其他應付款(含利息和股利) | -50.32%4,583.47萬 | -46.27%4,748.8萬 | -50.74%5,109.21萬 | -54.54%4,789.33萬 | -10.32%9,225.75萬 | 979.40%8,838.15萬 | 1,156.93%1.04億 | 807.86%1.05億 | 787.45%1.03億 | -41.32%818.8萬 |
-其他應付款 | ---- | -46.27%4,748.8萬 | ---- | ---- | ---- | 979.40%8,838.15萬 | ---- | 807.86%1.05億 | ---- | -41.32%818.8萬 |
一年內到期的非流動負債 | -61.85%1,566.58萬 | 298.29%8,260.68萬 | 280.46%9,839.26萬 | 61.47%3,962.7萬 | 135.64%4,106.72萬 | 22.59%2,074.02萬 | 9.16%2,586.16萬 | -1.46%2,454.09萬 | -32.98%1,742.81萬 | -33.17%1,691.82萬 |
其他流動負債 | 28.67%2.22億 | 48.98%2.12億 | 38.51%2.05億 | 31.79%1.99億 | 9.43%1.72億 | -8.48%1.42億 | 53.78%1.48億 | 98.16%1.51億 | 210.89%1.57億 | 535.07%1.55億 |
流動負債合計 | -14.13%8.86億 | 2.72%8.74億 | 6.71%9.08億 | 4.28%9.49億 | 17.59%10.32億 | 6.33%8.51億 | 1.65%8.51億 | -6.98%9.1億 | -2.35%8.77億 | -2.60%8.01億 |
非流動負債 | ||||||||||
長期借款 | -73.20%2,515.63萬 | -82.51%2,136.86萬 | -81.50%2,281.67萬 | 400.80%9,371.26萬 | 307.32%9,387.72萬 | --1.22億 | --1.23億 | --1,871.27萬 | --2,304.77萬 | ---- |
應付債券 | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
預計負債 | -93.96%7.61萬 | -74.49%36.71萬 | -91.46%42.96萬 | -58.84%247.06萬 | -87.66%126萬 | -88.86%143.89萬 | -59.40%503.03萬 | -70.16%600.21萬 | -63.39%1,020.69萬 | -51.91%1,291.42萬 |
遞延所得稅負債 | 31.33%1,588.75萬 | 93.75%1,702.28萬 | 128.64%2,075.25萬 | -13.55%2,157.18萬 | 78.62%1,209.7萬 | 56,881.98%878.62萬 | 5,991.04%907.64萬 | 60,478.80%2,495.34萬 | --677.27萬 | --1.54萬 |
長期遞延收益 | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 |
租賃負債 | -47.90%2,134.03萬 | -38.99%2,710.07萬 | -57.71%3,926.28萬 | -46.84%4,352.2萬 | -26.99%4,096.27萬 | -19.29%4,441.83萬 | 6.53%9,283.6萬 | -14.54%8,186.39萬 | -19.16%5,610.75萬 | -27.20%5,503.74萬 |
其他非流動負債 | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | -57.85%6,246.01萬 | -62.76%6,585.92萬 | -63.85%8,326.16萬 | 22.61%1.61億 | 54.16%1.48億 | 160.19%1.77億 | 131.04%2.3億 | 13.44%1.32億 | -1.19%9,613.48萬 | -33.66%6,796.71萬 |
負債合計 | -19.62%9.48億 | -8.54%9.4億 | -8.32%9.91億 | 6.59%11.11億 | 21.20%11.8億 | 18.36%10.28億 | 15.42%10.81億 | -4.82%10.42億 | -2.24%9.74億 | -6.04%8.69億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 |
資本公積 | 0.00%9.88億 | 0.00%9.88億 | 0.00%9.88億 | 0.00%9.88億 | 0.00%9.88億 | 0.00%9.88億 | 0.00%9.88億 | 0.00%9.88億 | 0.00%9.88億 | 0.00%9.88億 |
盈餘公積 | 15.01%5,784.47萬 | 15.01%5,784.47萬 | 15.01%5,784.47萬 | 15.11%5,784.47萬 | 7.46%5,029.35萬 | 7.46%5,029.35萬 | 7.46%5,029.35萬 | 7.38%5,025.27萬 | 12.47%4,680.11萬 | 12.47%4,680.11萬 |
未分配利潤 | -13.96%3.39億 | -5.76%3.53億 | -0.27%3.79億 | 4.38%4.14億 | 0.51%3.94億 | 1.89%3.75億 | 5.78%3.8億 | 7.54%3.97億 | 3.55%3.92億 | -2.59%3.68億 |
減:庫存股 | 9.54%1,149.9萬 | 9.54%1,149.9萬 | 1,714.16%1,149.9萬 | --1,149.9萬 | --1,049.77萬 | --1,049.77萬 | --63.38萬 | ---- | ---- | ---- |
其他綜合收益 | 22.42%-53.06萬 | 10.80%-64.13萬 | -61.92%-61.26萬 | -25.34%-60.19萬 | -2.76%-68.39萬 | -202.29%-71.9萬 | -973.53%-37.83萬 | -2,273.29%-48.02萬 | -7,754.39%-66.55萬 | -22,893.52%-23.79萬 |
歸屬母公司所有者權益合計 | -3.06%15.29億 | -0.96%15.43億 | -0.29%15.69億 | 0.84%16.04億 | -0.32%15.77億 | -0.03%15.58億 | 1.50%15.74億 | 1.97%15.91億 | 1.15%15.82億 | -0.31%15.59億 |
少數股東權益 | -15.18%2,913.46萬 | 26.86%3,067.64萬 | 31.74%3,237.34萬 | 38.69%3,558.89萬 | 42.35%3,434.9萬 | 593.03%2,418.09萬 | 501.64%2,457.31萬 | 438.65%2,566.02萬 | 381.06%2,413.06萬 | -17.99%348.91萬 |
所有者權益(或股東權益)合計 | -3.32%15.58億 | -0.53%15.74億 | 0.20%16.02億 | 1.44%16.4億 | 0.32%16.12億 | 1.29%15.82億 | 2.81%15.98億 | 3.30%16.17億 | 2.36%16.06億 | -0.36%15.62億 |
負債和所有者權益(或股東權益)總計 | -10.21%25.07億 | -3.69%25.14億 | -3.24%25.93億 | 3.46%27.5億 | 8.20%27.92億 | 7.39%26.11億 | 7.55%26.8億 | -0.04%26.59億 | 0.58%25.8億 | -2.47%24.31億 |
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 | -- | -- | -- | 立信會計師事務所(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。
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