(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 | -16.87%2.42億 | -29.25%2.49億 | -25.66%2.56億 | -31.33%2.45億 | 15.03%2.91億 | 38.76%3.52億 | 117.31%3.45億 | 184.98%3.57億 | 6.09%2.53億 | 84.54%2.54億 |
交易性金融資產 | -57.29%4,017.37萬 | -50.51%5,124.34萬 | -11.82%6,436.93萬 | -30.57%5,675.68萬 | -25.89%9,405.91萬 | -50.41%1.04億 | 10.41%7,299.8萬 | -19.94%8,175.17萬 | 4,169.68%1.27億 | 9,294.74%2.09億 |
應收票據及應收賬款 | 131.27%1.1億 | 130.75%1.09億 | 137.12%1.13億 | 40.94%1.03億 | -17.40%4,742.19萬 | -66.80%4,719.18萬 | -36.73%4,745.71萬 | -13.21%7,273.41萬 | -21.60%5,741.24萬 | 42.41%1.42億 |
-應收票據 | ---- | ---- | ---- | --1,541.81萬 | --1,541.81萬 | --1,541.81萬 | --1,541.81萬 | ---- | ---- | ---- |
-應收賬款 | 242.69%1.1億 | 242.71%1.09億 | 251.23%1.13億 | 19.74%8,709.26萬 | -44.26%3,200.38萬 | -77.65%3,177.36萬 | -57.28%3,203.9萬 | -13.21%7,273.41萬 | -21.60%5,741.24萬 | 42.41%1.42億 |
其他應收款(含利息和股利) | 1.83%3,926.5萬 | 41.55%4,385.52萬 | -18.34%2,798.25萬 | 40.82%4,591.68萬 | 42.15%3,856.1萬 | 7.10%3,098.19萬 | 11.90%3,426.92萬 | 10.37%3,260.67萬 | -54.87%2,712.71萬 | -53.82%2,892.7萬 |
-其他應收款 | ---- | 41.55%4,385.52萬 | ---- | ---- | ---- | 7.10%3,098.19萬 | ---- | 10.37%3,260.67萬 | ---- | -53.82%2,892.7萬 |
預付款項 | -98.90%3.76萬 | -99.35%8.78萬 | -99.85%2.94萬 | ---- | -76.39%342.42萬 | 100.95%1,356.38萬 | 27,114,116.62%1,925.11萬 | --586.27萬 | 6,691.78%1,450.04萬 | --675萬 |
存貨 | -0.92%17.68億 | -0.36%17.68億 | 7.14%18.12億 | 8.55%18.09億 | 7.43%17.84億 | 7.78%17.75億 | 3.44%16.91億 | 1.77%16.67億 | 2.52%16.61億 | 2.06%16.47億 |
其他流動資產 | -34.38%1,824.25萬 | -29.65%1,811.12萬 | 40.99%3,115.27萬 | 64.94%3,205.88萬 | 99.56%2,779.87萬 | 103.37%2,574.58萬 | 38.97%2,209.59萬 | 10.31%1,943.65萬 | -5.42%1,392.99萬 | -14.09%1,265.97萬 |
流動資產合計 | -3.03%22.17億 | -4.61%22.4億 | 3.24%23.04億 | 2.49%22.91億 | 6.17%22.86億 | 2.10%23.48億 | 12.66%22.32億 | 12.02%22.36億 | 7.16%21.53億 | 19.13%23億 |
非流動資產 | ||||||||||
其他非流動金融資產 | -5.48%6.47億 | -14.83%6.13億 | -19.21%6.25億 | -14.67%6.73億 | -1.95%6.85億 | 10.91%7.2億 | -14.18%7.74億 | -8.86%7.88億 | -21.23%6.98億 | -34.00%6.49億 |
投資性房地產 | 8.37%2.44億 | 8.37%2.44億 | 8.37%2.44億 | 8.37%2.44億 | 0.54%2.26億 | 0.40%2.26億 | 0.40%2.26億 | 7.14%2.26億 | 7.11%2.24億 | 7.25%2.25億 |
長期股權投資 | -61.06%1,774.96萬 | -50.44%1,916.08萬 | -51.39%2,112.55萬 | -49.61%2,388.86萬 | -16.78%4,558.56萬 | -33.24%3,866.38萬 | -28.13%4,346.16萬 | -24.76%4,740.84萬 | -16.97%5,477.4萬 | -12.39%5,791.4萬 |
固定資產 | ---- | -23.23%2,035.12萬 | ---- | ---- | ---- | -3.22%2,650.87萬 | ---- | -6.12%2,652.29萬 | ---- | -6.76%2,739.11萬 |
無形資產 | -37.18%3.21萬 | -34.02%3.69萬 | -31.77%4.16萬 | -30.66%4.64萬 | -29.73%5.11萬 | -29.51%5.59萬 | -29.14%6.1萬 | -28.27%6.69萬 | -31.72%7.28萬 | -39.42%7.93萬 |
商譽 | 0.00%36.68萬 | 0.00%36.68萬 | 0.00%36.68萬 | 0.00%36.68萬 | 0.00%36.68萬 | 0.00%36.68萬 | 0.00%36.68萬 | 0.00%36.68萬 | 0.00%36.68萬 | 0.00%36.68萬 |
長期待攤費用 | ---- | -80.00%26.28萬 | -66.67%52.55萬 | -57.14%78.83萬 | -50.00%105.11萬 | -44.44%131.39萬 | -40.00%157.66萬 | -36.36%183.94萬 | -33.33%210.22萬 | -30.77%236.49萬 |
遞延所得稅資產 | -12.57%1.12億 | 5.15%1.3億 | 17.11%1.31億 | 7.06%1.23億 | 15.49%1.28億 | 3.11%1.23億 | -4.43%1.12億 | -3.05%1.14億 | 22.52%1.11億 | 34.43%1.2億 |
使用權資產 | -45.41%1,408.14萬 | -24.17%2,083.42萬 | -22.96%2,246.41萬 | -21.82%2,411.14萬 | -20.69%2,579.36萬 | -19.67%2,747.58萬 | -18.75%2,915.8萬 | -17.91%3,084.02萬 | -17.14%3,252.24萬 | 5.03%3,420.46萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | --475萬 | --475萬 | --475萬 | --475萬 | ---- | ---- |
非流動資產合計 | -7.55%10.56億 | -10.24%10.48億 | -12.46%10.66億 | -10.50%11.1億 | -0.72%11.42億 | 4.68%11.68億 | -11.17%12.18億 | -6.46%12.4億 | -13.15%11.5億 | -21.09%11.16億 |
資產總計 | -4.54%32.73億 | -6.48%32.88億 | -2.30%33.7億 | -2.14%34.01億 | 3.77%34.28億 | 2.94%35.16億 | 2.92%34.5億 | 4.64%34.76億 | -0.91%33.04億 | 2.13%34.15億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | 16.34%2,214.94萬 | -1.87%2,811.1萬 | -2.20%1,444.52萬 | 51.79%2,797.27萬 | 24.15%1,903.81萬 | 86.97%2,864.57萬 | -56.16%1,477.01萬 | -56.39%1,842.9萬 | -30.37%1,533.46萬 | -31.97%1,532.14萬 |
-應付帳款 | 16.34%2,214.94萬 | -1.87%2,811.1萬 | -2.20%1,444.52萬 | 51.79%2,797.27萬 | 24.15%1,903.81萬 | 86.97%2,864.57萬 | -56.16%1,477.01萬 | -56.39%1,842.9萬 | -30.37%1,533.46萬 | -31.97%1,532.14萬 |
合同負債 | -66.41%3,299.45萬 | -84.26%1,534.78萬 | 8.72%1億 | 41.55%9,947.44萬 | 327.63%9,822.19萬 | 319.27%9,747.99萬 | 437.14%9,203.56萬 | 328.98%7,027.33萬 | 63.86%2,296.87萬 | 55.45%2,324.97萬 |
預收款項 | -0.48%282.6萬 | 0.00%282.6萬 | -4.78%282.6萬 | 0.49%283.97萬 | 0.49%283.97萬 | 0.00%282.6萬 | 5.02%296.79萬 | 0.00%282.6萬 | 0.00%282.6萬 | 0.00%282.6萬 |
應付職工薪酬 | -30.54%401.79萬 | -11.98%513.55萬 | 16.21%584.74萬 | -1.95%1,583.45萬 | -21.77%578.44萬 | -25.81%583.45萬 | -43.76%503.19萬 | -14.49%1,614.93萬 | -12.28%739.46萬 | -7.60%786.42萬 |
應交稅費 | -75.21%665.78萬 | -52.51%1,682.47萬 | -20.02%1,803.41萬 | -41.80%2,148.61萬 | -18.46%2,686.09萬 | 29.30%3,542.74萬 | 60.24%2,254.95萬 | 207.39%3,691.73萬 | 317.71%3,294.06萬 | 488.89%2,740萬 |
其他應付款(含利息和股利) | -10.84%2.11億 | -20.23%1.98億 | -20.52%1.99億 | -11.71%2.12億 | 13.58%2.37億 | 1.07%2.49億 | -11.51%2.5億 | -15.05%2.4億 | 115.42%2.08億 | 76.28%2.46億 |
-應付利息 | --19.68萬 | --19.68萬 | ---- | ---- | ---- | ---- | ---- | ---- | 670.29%454.21萬 | 546.93%381.47萬 |
-應付股利 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | -20.31%1.98億 | ---- | ---- | ---- | 2.66%2.49億 | ---- | -15.05%2.4億 | ---- | 75.04%2.42億 |
一年內到期的非流動負債 | ---- | --698.37萬 | ---- | --698.37萬 | --690.4萬 | ---- | ---- | ---- | ---- | -97.92%625.48萬 |
其他流動負債 | -70.11%249.22萬 | -88.98%91.32萬 | 11.61%856.8萬 | 49.49%853.29萬 | 510.55%833.86萬 | 499.88%828.82萬 | 652.30%767.68萬 | 502.80%570.8萬 | 63.87%136.57萬 | 55.28%138.16萬 |
流動負債合計 | -30.28%2.82億 | -35.75%2.74億 | -11.78%3.48億 | 1.22%3.95億 | 38.97%4.05億 | 29.32%4.27億 | 8.06%3.95億 | 2.63%3.9億 | -35.69%2.91億 | -33.13%3.3億 |
非流動負債 | ||||||||||
長期應付款 | ---- | 0.00%267.76萬 | ---- | ---- | ---- | 0.00%267.76萬 | ---- | 0.00%267.76萬 | ---- | 0.00%267.76萬 |
預計負債 | ---- | ---- | 0.00%400萬 | 0.00%400萬 | 0.00%400萬 | -94.70%400萬 | -94.70%400萬 | -94.70%400萬 | 0.00%400萬 | 1,788.06%7,552.25萬 |
遞延所得稅負債 | 2.73%7,179.72萬 | -5.96%7,227.71萬 | 1.66%7,408.12萬 | -11.51%7,122.76萬 | -1.48%6,988.72萬 | 12.82%7,685.94萬 | 30.38%7,286.81萬 | 54.58%8,049.65萬 | 43.59%7,093.58萬 | 41.88%6,812.69萬 |
長期遞延收益 | -12.31%146.56萬 | -12.31%146.56萬 | 0.00%167.14萬 | 0.00%167.14萬 | 0.00%167.14萬 | 0.00%167.14萬 | 0.00%167.14萬 | 0.00%167.14萬 | 0.00%167.14萬 | 0.00%167.14萬 |
租賃負債 | ---- | -27.84%1,545.75萬 | 5.23%2,219.79萬 | -27.95%1,496.39萬 | -27.63%1,479.33萬 | -18.22%2,142.17萬 | -21.01%2,109.53萬 | -23.70%2,076.89萬 | -34.82%2,044.25萬 | 14.51%2,619.41萬 |
非流動負債合計 | -18.37%7,594.05萬 | -13.83%9,187.79萬 | 2.26%1.05億 | -13.75%9,454.05萬 | -6.72%9,302.95萬 | -38.79%1.07億 | -37.03%1.02億 | -31.13%1.1億 | 11.91%9,972.73萬 | 119.83%1.74億 |
負債合計 | -28.05%3.58億 | -31.37%3.66億 | -8.89%4.53億 | -2.07%4.89億 | 27.31%4.98億 | 5.80%5.34億 | -5.82%4.97億 | -7.33%5億 | -27.86%3.91億 | -11.99%5.04億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%4.34億 | 0.00%4.34億 | 0.00%4.34億 | 0.00%4.34億 | 0.00%4.34億 | 0.00%4.34億 | 0.00%4.34億 | 0.00%4.34億 | 0.00%4.34億 | 0.00%4.34億 |
資本公積 | 4.97%1.92億 | 3.20%1.92億 | 3.20%1.92億 | 3.20%1.92億 | -1.68%1.83億 | 0.00%1.86億 | 0.00%1.86億 | 0.13%1.86億 | 0.13%1.86億 | 0.13%1.86億 |
盈餘公積 | 0.00%2.17億 | 0.00%2.17億 | 0.00%2.17億 | 0.00%2.17億 | 0.00%2.17億 | 0.00%2.17億 | 0.00%2.17億 | 0.00%2.17億 | 0.00%2.17億 | 0.00%2.17億 |
未分配利潤 | 0.17%20.21億 | -2.09%20.22億 | -1.27%20.19億 | -2.61%20.14億 | 0.65%20.17億 | 3.74%20.65億 | 5.59%20.45億 | 9.27%20.68億 | 5.79%20.04億 | 6.24%19.9億 |
其他綜合收益 | 30.46%3,123.47萬 | 51.92%3,729.03萬 | 129.92%3,564.68萬 | 71.99%3,497.94萬 | 8.82%2,394.12萬 | -21.17%2,454.55萬 | 45.52%1,550.4萬 | 67.72%2,033.76萬 | 23.59%2,200.12萬 | 87.73%3,113.79萬 |
歸屬母公司所有者權益合計 | 0.69%28.94億 | -0.83%29.01億 | 0.00%28.97億 | -1.14%28.91億 | 0.41%28.75億 | 2.37%29.26億 | 4.06%28.97億 | 6.71%29.25億 | 4.15%28.63億 | 4.83%28.58億 |
少數股東權益 | -63.84%2,026.65萬 | -63.94%2,034.61萬 | -63.36%2,038.18萬 | -59.92%2,058.8萬 | 11.83%5,604.9萬 | 6.51%5,641.68萬 | 38.47%5,562.59萬 | 24.29%5,136.71萬 | 15.09%5,011.9萬 | 18.42%5,297.04萬 |
所有者權益(或股東權益)合計 | -0.55%29.15億 | -2.03%29.22億 | -1.19%29.17億 | -2.16%29.12億 | 0.61%29.31億 | 2.45%29.82億 | 4.55%29.53億 | 6.97%29.76億 | 4.32%29.13億 | 5.05%29.11億 |
負債和所有者權益(或股東權益)總計 | -4.54%32.73億 | -6.48%32.88億 | -2.30%33.7億 | -2.14%34.01億 | 3.77%34.28億 | 2.94%35.16億 | 2.92%34.5億 | 4.64%34.76億 | -0.91%33.04億 | 2.13%34.15億 |
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 | -- | -- | -- | 北京興華會計師事務所(特殊普通合夥) | -- | -- | -- | 北京興華會計師事務所(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。
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