(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 | -40.78%2.61億 | -35.24%3.08億 | -31.81%3.64億 | 42.80%6.2億 | 104.29%4.41億 | 127.31%4.75億 | 179.01%5.34億 | 170.20%4.34億 | 78.31%2.16億 | -3.78%2.09億 |
交易性金融資產 | -48.83%9,380.92萬 | 21.28%8,229.37萬 | -17.93%8,671.93萬 | -60.85%5,682.72萬 | 38.01%1.83億 | -63.65%6,785.68萬 | -68.77%1.06億 | -70.39%1.45億 | -76.01%1.33億 | -55.70%1.87億 |
應收票據及應收賬款 | -7.11%1.19億 | -23.39%9,772.75萬 | -8.61%1.11億 | -6.25%1.3億 | 4.24%1.28億 | 21.30%1.28億 | 17.02%1.21億 | 20.23%1.39億 | 1.43%1.23億 | -14.02%1.05億 |
-應收票據 | -19.36%1,179.02萬 | -2.74%1,305.45萬 | -5.07%1,417.26萬 | 0.09%1,597.35萬 | --1,462.01萬 | --1,342.25萬 | --1,492.96萬 | --1,595.94萬 | ---- | ---- |
-應收賬款 | -5.54%1.07億 | -25.82%8,467.29萬 | -9.11%9,666.07萬 | -7.07%1.14億 | -7.68%1.13億 | 8.54%1.14億 | 2.61%1.06億 | 6.38%1.23億 | 1.43%1.23億 | -14.02%1.05億 |
其他應收款(含利息和股利) | 405.07%1.81億 | 1,539.38%1.79億 | 11.93%1.87億 | -95.69%712.68萬 | 241.26%3,573.97萬 | 105.01%1,089.97萬 | 3,199.10%1.67億 | 6,381.74%1.65億 | 182.00%1,047.3萬 | 55.54%531.66萬 |
-其他應收款 | ---- | 1,539.38%1.79億 | ---- | ---- | ---- | 105.01%1,089.97萬 | ---- | 6,381.74%1.65億 | ---- | 55.54%531.66萬 |
預付款項 | 81.31%4,792.58萬 | 79.49%5,191.98萬 | 125.32%6,607.01萬 | -15.50%2,289.86萬 | -22.41%2,643.28萬 | -12.75%2,892.56萬 | -1.32%2,932.27萬 | 8.34%2,710.05萬 | 11.15%3,406.76萬 | 9.59%3,315.44萬 |
存貨 | 2.58%2,917.3萬 | 20.48%3,087.05萬 | 16.32%3,173.8萬 | 4.36%2,624.71萬 | -3.98%2,843.85萬 | -16.15%2,562.32萬 | -15.08%2,728.43萬 | -27.53%2,515.06萬 | -8.24%2,961.81萬 | -12.65%3,055.91萬 |
應收款項融資 | -64.95%116.99萬 | -66.82%198.78萬 | -81.05%187.32萬 | -60.66%507.14萬 | -71.16%333.75萬 | -8.82%599.1萬 | 28.14%988.66萬 | -31.79%1,289.24萬 | -24.33%1,157.25萬 | -66.55%657.08萬 |
劃分為持有待售的資產 | ---- | ---- | ---- | --3.33億 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | -51.70%70.95萬 | -51.70%141.9萬 | --212.85萬 | ---- | -39.14%146.9萬 | -78.56%293.8萬 | ---- | ---- | 33.46%241.35萬 | 653.34%1,370.26萬 |
流動資產合計 | -13.48%7.33億 | 1.01%7.53億 | -14.47%8.51億 | 26.66%12.01億 | 51.46%8.47億 | 26.25%7.45億 | 39.50%9.95億 | 11.26%9.49億 | -36.40%5.59億 | -30.65%5.9億 |
非流動資產 | ||||||||||
其他權益工具投資 | -61.56%1,065.89萬 | -61.56%1,065.89萬 | -61.56%1,065.89萬 | -61.56%1,065.89萬 | -20.33%2,772.85萬 | -20.33%2,772.85萬 | -20.33%2,772.85萬 | -20.33%2,772.85萬 | -31.96%3,480.25萬 | -31.96%3,480.25萬 |
投資性房地產 | -6.48%125.55萬 | -6.37%127.72萬 | -6.27%129.9萬 | -6.18%132.07萬 | -6.08%134.25萬 | -5.99%136.42萬 | -5.90%138.59萬 | -5.82%140.77萬 | -5.73%142.94萬 | -5.65%145.11萬 |
長期股權投資 | 0.77%5.01億 | 0.56%4.98億 | 52.44%4.95億 | 54.85%4.95億 | 48.04%4.98億 | 48.19%4.95億 | -1.66%3.25億 | -1.69%3.2億 | 2.37%3.36億 | 3.76%3.34億 |
固定資產 | ---- | -57.23%1.22億 | ---- | ---- | ---- | -4.08%2.86億 | ---- | -3.87%2.96億 | ---- | -5.85%2.98億 |
在建工程 | ---- | -9.48%1.82億 | ---- | ---- | ---- | 5.03%2.01億 | ---- | 3.35%1.97億 | ---- | 0.86%1.91億 |
無形資產 | 0.60%7,247.82萬 | -0.28%7,298.41萬 | -0.14%7,423.1萬 | 0.00%7,548.13萬 | -5.23%7,204.52萬 | -5.00%7,319.03萬 | -4.64%7,433.54萬 | -3.91%7,548.05萬 | -4.25%7,602.37萬 | -3.96%7,704.58萬 |
開發支出 | -25.62%1,130.39萬 | -18.36%1,219.03萬 | -29.16%1,047.9萬 | -16.11%1,029.81萬 | 21.19%1,519.75萬 | 23.30%1,493.16萬 | 25.55%1,479.23萬 | 35.98%1,227.58萬 | 74.59%1,254.01萬 | 61.98%1,210.96萬 |
長期待攤費用 | -47.80%770.5萬 | -39.02%875.06萬 | -38.62%989.95萬 | -35.65%1,046.71萬 | 18.89%1,476.02萬 | 1,264.96%1,435萬 | 1,120.49%1,612.94萬 | 1,198.97%1,626.52萬 | 727.02%1,241.47萬 | -43.04%105.13萬 |
遞延所得稅資產 | -1.72%2,955.53萬 | 10.25%3,153.67萬 | 23.81%3,182萬 | 18.34%3,054.29萬 | -1.51%3,007.36萬 | -4.05%2,860.4萬 | -17.78%2,569.99萬 | -13.67%2,580.97萬 | 62.75%3,053.61萬 | 59.04%2,981.28萬 |
使用權資產 | 14.08%1,796.72萬 | 17.18%1,977.39萬 | 19.25%2,146.4萬 | -20.82%1,514.35萬 | -25.05%1,574.95萬 | --1,687.45萬 | --1,799.95萬 | --1,912.45萬 | --2,101.43萬 | ---- |
其他非流動資產 | 2,525.47%9,826.06萬 | 119.92%7,582.77萬 | 56.17%5,459.75萬 | -21.40%2,722.86萬 | -98.77%374.26萬 | -88.62%3,447.96萬 | -79.32%3,496.14萬 | -9.86%3,464.15萬 | 654.80%3.04億 | 686.27%3.03億 |
非流動資產合計 | -6.39%11.27億 | -13.26%10.35億 | -5.97%9.64億 | -11.57%9.07億 | -8.94%12.04億 | -6.96%11.93億 | -11.02%10.26億 | 0.81%10.26億 | 28.51%13.22億 | 24.82%12.83億 |
資產總計 | -9.32%18.6億 | -7.77%17.88億 | -10.15%18.15億 | 6.79%21.09億 | 9.02%20.51億 | 3.51%19.39億 | 8.29%20.2億 | 5.57%19.74億 | -1.41%18.81億 | -0.31%18.73億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -44.21%4,262.33萬 | --4,262.33萬 | -78.55%2,123.85萬 | ---- | --7,640.54萬 | ---- | --9,900萬 | ---- | ---- | ---- |
應付票據及應付帳款 | 57.88%2,315.25萬 | 28.51%2,175.32萬 | -48.76%1,131.53萬 | -52.26%928.48萬 | -23.77%1,466.46萬 | 36.94%1,692.67萬 | 36.53%2,208.33萬 | 23.56%1,944.9萬 | 45.83%1,923.8萬 | -3.23%1,236.06萬 |
-應付票據 | --1,432.63萬 | 282.39%1,432.63萬 | ---- | ---- | ---- | --374.65萬 | --374.65萬 | --374.65萬 | --374.65萬 | ---- |
-應付帳款 | -39.81%882.62萬 | -43.65%742.69萬 | -38.29%1,131.53萬 | -40.87%928.48萬 | -5.34%1,466.46萬 | 6.63%1,318.02萬 | 13.37%1,833.68萬 | -0.24%1,570.25萬 | 17.43%1,549.15萬 | -3.23%1,236.06萬 |
合同負債 | -60.52%61.31萬 | 91.32%829.42萬 | -56.76%99.71萬 | -89.13%71.87萬 | -85.54%155.3萬 | -58.78%433.52萬 | 378.14%230.58萬 | 74.95%661.05萬 | 201.20%1,073.84萬 | 207.35%1,051.59萬 |
預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | -98.48%3.67萬 | 58.34%33.71萬 | --6,257.18 | --14.97萬 |
應付職工薪酬 | -29.28%453.98萬 | -29.16%453.34萬 | -15.91%501.53萬 | -24.96%447.51萬 | -5.82%641.92萬 | -9.00%639.91萬 | -5.32%596.45萬 | -6.32%596.39萬 | 19.55%681.58萬 | 23.70%703.19萬 |
應交稅費 | 170.27%818.74萬 | 9.92%781.35萬 | 44.31%1,011.77萬 | -29.20%1,001.25萬 | -80.39%302.93萬 | -2.52%710.85萬 | -27.66%701.12萬 | 78.62%1,414.19萬 | 33.72%1,545.11萬 | -28.57%729.19萬 |
其他應付款(含利息和股利) | 5.58%2.3億 | 1.95%1.72億 | 11.65%1.84億 | 87.58%3.92億 | 77.50%2.18億 | 10.35%1.69億 | 62.73%1.65億 | 80.16%2.09億 | 21.76%1.23億 | 76.74%1.53億 |
-應付股利 | 0.00%39.26萬 | 0.00%39.26萬 | 0.00%39.26萬 | 0.00%39.26萬 | 0.00%39.26萬 | 0.00%39.26萬 | 0.00%39.26萬 | 0.00%39.26萬 | 0.00%39.26萬 | 0.00%39.26萬 |
-其他應付款 | ---- | 1.96%1.71億 | ---- | ---- | ---- | 10.38%1.68億 | ---- | 80.44%2.08億 | ---- | 77.09%1.52億 |
劃分為持有待售的負債 | ---- | ---- | ---- | --1,322.65萬 | ---- | ---- | ---- | ---- | ---- | ---- |
一年內到期的非流動負債 | -58.05%166.1萬 | -58.05%166.1萬 | 2.96%427.2萬 | 28.86%534.67萬 | -11.65%395.96萬 | --395.96萬 | --414.91萬 | --414.91萬 | -91.05%448.19萬 | ---- |
其他流動負債 | -10.75%1,077.57萬 | 27.93%1,238.07萬 | 0.90%888.47萬 | -7.35%1,205.88萬 | 1,708.87%1,207.42萬 | 1,370.16%967.78萬 | 13,945.73%880.55萬 | 4,069.41%1,301.49萬 | 145.15%66.75萬 | 187.35%65.83萬 |
流動負債合計 | -4.28%3.22億 | 24.86%2.71億 | -21.75%2.46億 | 63.98%4.47億 | 86.50%3.36億 | 13.74%2.17億 | 130.34%3.14億 | 81.38%2.73億 | -2.72%1.8億 | 12.99%1.91億 |
非流動負債 | ||||||||||
預計負債 | -72.77%594.1萬 | -72.77%594.1萬 | 112,041.67%1,563萬 | 112,041.67%1,563萬 | --2,181.78萬 | --2,181.78萬 | -99.98%1.39萬 | -99.98%1.39萬 | ---- | ---- |
遞延所得稅負債 | -58.37%251.77萬 | -56.01%272.62萬 | -21.91%427.39萬 | -68.44%194.56萬 | 50.07%604.86萬 | 48.26%619.72萬 | 10.01%547.31萬 | 23.93%616.55萬 | -13.53%403.05萬 | -11.76%417.99萬 |
長期遞延收益 | -14.29%19.08萬 | -13.79%19.88萬 | -13.33%20.67萬 | -12.90%21.47萬 | -12.50%22.26萬 | -12.12%23.06萬 | -11.76%23.85萬 | -11.43%24.65萬 | -11.11%25.44萬 | -10.81%26.24萬 |
租賃負債 | 21.79%980.31萬 | 16.60%973.84萬 | -41.55%694.65萬 | -53.58%542.94萬 | -33.91%804.92萬 | --835.2萬 | --1,188.52萬 | --1,169.63萬 | --1,217.85萬 | ---- |
非流動負債合計 | -48.94%1,845.26萬 | -49.16%1,860.43萬 | 53.64%2,705.7萬 | 28.13%2,321.96萬 | 119.51%3,613.81萬 | 723.85%3,659.74萬 | -72.36%1,761.08萬 | -71.56%1,812.22萬 | 38.95%1,646.34萬 | -11.71%444.22萬 |
負債合計 | -8.62%3.4億 | 14.18%2.9億 | -17.75%2.73億 | 61.75%4.7億 | 89.27%3.72億 | 29.90%2.54億 | 65.80%3.32億 | 35.84%2.91億 | -0.21%1.97億 | 12.27%1.95億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%3.73億 | 0.00%3.73億 | 0.00%3.73億 | 0.00%3.73億 | 0.00%3.73億 | 0.00%3.73億 | 0.00%3.73億 | 0.00%3.73億 | 0.00%3.73億 | 0.00%3.73億 |
資本公積 | 0.00%8.21億 | 0.00%8.21億 | 0.00%8.21億 | 0.00%8.21億 | 0.42%8.21億 | 0.00%8.21億 | 0.00%8.21億 | 0.00%8.21億 | -0.38%8.18億 | 0.05%8.21億 |
盈餘公積 | 0.57%1.25億 | 0.57%1.25億 | 0.57%1.25億 | 0.57%1.25億 | 2.84%1.24億 | 2.84%1.24億 | 2.84%1.24億 | 2.84%1.24億 | 0.00%1.21億 | 0.00%1.21億 |
未分配利潤 | -0.17%4.75億 | -5.88%4.54億 | -3.56%4.68億 | -7.60%4.44億 | -1.41%4.76億 | 2.08%4.82億 | 5.52%4.86億 | 6.66%4.81億 | -1.90%4.83億 | -2.79%4.72億 |
減:庫存股 | --1.49億 | --1.49億 | --1.2億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他綜合收益 | -8.18%-1.26億 | -8.18%-1.26億 | -8.18%-1.26億 | -8.18%-1.26億 | -5.37%-1.16億 | -5.37%-1.16億 | -5.37%-1.16億 | -5.37%-1.16億 | -14.54%-1.1億 | -14.54%-1.1億 |
歸屬母公司所有者權益合計 | -9.48%15.2億 | -11.08%14.98億 | -8.66%15.42億 | -2.69%16.38億 | -0.35%16.79億 | 0.44%16.85億 | 1.38%16.88億 | 1.66%16.84億 | -1.55%16.85億 | -1.59%16.78億 |
所有者權益(或股東權益)合計 | -9.48%15.2億 | -11.08%14.98億 | -8.66%15.42億 | -2.69%16.38億 | -0.35%16.79億 | 0.44%16.85億 | 1.38%16.88億 | 1.66%16.84億 | -1.55%16.85億 | -1.59%16.78億 |
負債和所有者權益(或股東權益)總計 | -9.32%18.6億 | -7.77%17.88億 | -10.15%18.15億 | 6.79%21.09億 | 9.02%20.51億 | 3.51%19.39億 | 8.29%20.2億 | 5.57%19.74億 | -1.41%18.81億 | -0.31%18.73億 |
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 | -- | -- | -- | 帶解釋性說明的無保留意見 | -- | -- |
會計師事務所 | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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