(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 | -26.31%8.82億 | -29.64%9.88億 | -50.98%6.67億 | -52.70%6.86億 | -12.59%11.97億 | -1.75%14.05億 | -8.78%13.61億 | -6.66%14.51億 | -7.98%13.69億 | -7.84%14.3億 |
應收票據及應收賬款 | 30.39%1.3億 | 2.68%1.02億 | -31.13%9,127.39萬 | -34.93%9,335.67萬 | -39.15%9,945.83萬 | -49.11%9,907.7萬 | -43.66%1.33億 | -45.97%1.43億 | -54.66%1.63億 | -41.86%1.95億 |
-應收票據 | ---- | 309.12%65萬 | ---- | 1,214.92%113.34萬 | 1,214.92%113.34萬 | --15.89萬 | -80.14%15.89萬 | --8.62萬 | --8.62萬 | ---- |
-應收賬款 | 31.89%1.3億 | 2.19%1.01億 | -31.05%9,127.39萬 | -35.68%9,222.33萬 | -39.82%9,832.49萬 | -49.20%9,891.81萬 | -43.54%1.32億 | -46.01%1.43億 | -54.69%1.63億 | -41.86%1.95億 |
其他應收款(含利息和股利) | -44.47%1,917.76萬 | -1.78%1,603.8萬 | -41.81%2,814.98萬 | -30.03%3,055.49萬 | -32.50%3,453.72萬 | -53.92%1,632.9萬 | -17.28%4,837.52萬 | -17.65%4,366.9萬 | 75.93%5,116.69萬 | 17.95%3,543.81萬 |
-其他應收款 | ---- | -1.78%1,603.8萬 | ---- | ---- | ---- | -53.92%1,632.9萬 | ---- | -17.65%4,366.9萬 | ---- | --3,543.81萬 |
合同資產 | 9.08%64.83萬 | 9.08%64.83萬 | 9.08%64.83萬 | 9.08%64.83萬 | -31.33%59.43萬 | -41.07%59.43萬 | -41.07%59.43萬 | -41.07%59.43萬 | --86.55萬 | --100.85萬 |
預付款項 | 213.07%1,004.09萬 | -50.15%156.59萬 | -95.50%106.78萬 | -93.16%163.43萬 | 101.18%320.73萬 | 458.93%314.11萬 | 31,545.39%2,375.24萬 | 2,996.26%2,389.84萬 | -94.29%159.42萬 | -97.96%56.2萬 |
存貨 | 37.53%2,933.43萬 | -81.92%394.73萬 | -32.07%1,512.07萬 | -25.49%1,524.59萬 | -75.47%2,132.93萬 | -61.69%2,183.77萬 | -48.81%2,225.85萬 | -56.01%2,046.05萬 | 13.56%8,693.62萬 | -1.92%5,700.43萬 |
其他流動資產 | 62.19%318.1萬 | 16.76%233.24萬 | 28.97%210.18萬 | 7.48%192.75萬 | 11.72%196.13萬 | -2.70%199.76萬 | -30.43%162.97萬 | -37.83%179.34萬 | 193.95%175.55萬 | 255.23%205.3萬 |
流動資產合計 | -20.90%10.74億 | -27.98%11.15億 | -49.34%8.06億 | -50.76%8.3億 | -18.93%13.58億 | -10.05%15.48億 | -13.23%15.9億 | -12.44%16.85億 | -15.51%16.75億 | -14.08%17.21億 |
非流動資產 | ||||||||||
其他權益工具投資 | -85.35%1,962.45萬 | -85.35%1,962.45萬 | -11.48%1.19億 | -11.48%1.19億 | -4.60%1.34億 | -4.60%1.34億 | -4.60%1.34億 | -4.60%1.34億 | -4.24%1.4億 | -4.24%1.4億 |
其他非流動金融資產 | 14.44%1,545.5萬 | 14.44%1,545.5萬 | 14.44%1,545.5萬 | 14.44%1,545.5萬 | -56.15%1,350.45萬 | -56.15%1,350.45萬 | -56.15%1,350.45萬 | -56.15%1,350.45萬 | 342.71%3,079.43萬 | 342.71%3,079.43萬 |
投資性房地產 | -3.44%1,032.14萬 | -3.41%1,041.33萬 | -3.38%1,050.52萬 | -3.35%1,059.71萬 | 74.45%1,068.9萬 | 72.91%1,078.09萬 | 110.70%1,087.28萬 | 110.85%1,096.47萬 | --612.72萬 | --623.48萬 |
長期股權投資 | 0.00%232.9萬 | 0.00%232.9萬 | 0.00%232.9萬 | 0.00%232.9萬 | 0.00%232.9萬 | 0.00%232.9萬 | 0.00%232.9萬 | 0.00%232.9萬 | 0.00%232.9萬 | 0.00%232.9萬 |
固定資產 | ---- | -5.47%2.33億 | ---- | ---- | ---- | -4.59%2.47億 | ---- | -5.13%2.48億 | ---- | -4.97%2.59億 |
無形資產 | -27.88%989.63萬 | -27.56%1,068.8萬 | -27.28%1,147.98萬 | -27.04%1,227.15萬 | -44.04%1,372.13萬 | -43.92%1,475.38萬 | -43.84%1,578.62萬 | -19.80%1,681.87萬 | 5.94%2,452.05萬 | 7.33%2,630.66萬 |
開發支出 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --476.91萬 | --269.65萬 |
長期待攤費用 | -21.82%9.32萬 | -20.69%9.97萬 | --10.62萬 | --11.27萬 | --11.92萬 | --12.57萬 | ---- | ---- | ---- | ---- |
遞延所得稅資產 | --1.1萬 | --1.42萬 | --1.66萬 | -94.90%1.45萬 | ---- | ---- | ---- | --28.52萬 | ---- | ---- |
使用權資產 | -24.91%1,599.57萬 | -33.10%1,670.9萬 | -27.20%1,836.09萬 | -26.64%1,994.05萬 | -18.95%2,130.33萬 | -14.97%2,497.63萬 | -18.88%2,522.1萬 | -17.14%2,717.99萬 | --2,628.33萬 | --2,937.52萬 |
非流動資產合計 | -30.84%3.04億 | -30.99%3.09億 | -7.59%4.14億 | -7.45%4.19億 | -10.50%4.39億 | -9.98%4.47億 | -10.01%4.47億 | -9.41%4.53億 | 9.55%4.91億 | 9.75%4.97億 |
資產總計 | -23.33%13.78億 | -28.66%14.23億 | -40.17%12.19億 | -41.58%12.49億 | -17.02%17.97億 | -10.03%19.95億 | -12.55%20.38億 | -11.82%21.38億 | -10.89%21.66億 | -9.69%22.18億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | 10.75%1.33億 | -3.02%1.19億 | -8.52%1.18億 | -5.44%1.18億 | -7.25%1.2億 | -10.49%1.22億 | -13.94%1.29億 | -20.46%1.24億 | -41.53%1.29億 | -39.66%1.37億 |
-應付帳款 | 10.75%1.33億 | -3.02%1.19億 | -8.52%1.18億 | -5.44%1.18億 | -7.25%1.2億 | -10.49%1.22億 | -13.94%1.29億 | -20.46%1.24億 | -41.53%1.29億 | -39.66%1.37億 |
合同負債 | -8.26%3,707.51萬 | -13.95%3,127.86萬 | -49.69%3,094.44萬 | -40.12%3,476.85萬 | -15.22%4,041.28萬 | -28.21%3,634.73萬 | 13.24%6,150.9萬 | 20.38%5,806.35萬 | -50.13%4,766.67萬 | -18.98%5,062.85萬 |
預收款項 | -88.41%3.96萬 | -22.28%30.61萬 | ---- | ---- | 32.87%34.17萬 | 246.74%39.39萬 | -4.05%17.77萬 | 1,722.09%13.67萬 | --25.72萬 | --11.36萬 |
應付職工薪酬 | -3.79%2,648.23萬 | 15.91%3,054.72萬 | 62.52%4,258.9萬 | -7.85%4,996.13萬 | -20.78%2,752.42萬 | -26.24%2,635.5萬 | -31.34%2,620.5萬 | 39.02%5,421.82萬 | 1,070.74%3,474.35萬 | 982.81%3,573.23萬 |
應交稅費 | -41.71%236.24萬 | -3.88%389.51萬 | 27.63%491萬 | -60.06%472.11萬 | -2.15%405.26萬 | -37.89%405.22萬 | 35.49%384.71萬 | 5.80%1,182.14萬 | -69.48%414.17萬 | -66.61%652.4萬 |
其他應付款(含利息和股利) | -76.67%5,955.26萬 | -76.76%5,981.97萬 | -48.67%1.33億 | -56.79%1.36億 | -25.59%2.55億 | -24.08%2.57億 | -40.60%2.58億 | -28.10%3.14億 | -31.71%3.43億 | -33.13%3.39億 |
-應付股利 | 0.00%1,052.91萬 | 0.00%1,052.91萬 | 0.00%1,052.91萬 | 0.00%1,052.91萬 | 0.00%1,052.91萬 | 0.00%1,052.91萬 | 0.00%1,052.91萬 | 0.00%1,052.91萬 | 0.00%1,052.91萬 | 0.00%1,052.91萬 |
-其他應付款 | ---- | -80.03%4,929.06萬 | ---- | ---- | ---- | -24.85%2.47億 | ---- | -28.80%3.03億 | ---- | -33.83%3.28億 |
一年內到期的非流動負債 | -28.21%646.74萬 | -26.00%666.69萬 | -30.73%684.43萬 | -23.85%686.08萬 | 14.18%900.93萬 | 7.63%900.93萬 | 47.34%988.11萬 | 2.01%900.93萬 | --789.07萬 | --837.03萬 |
其他流動負債 | -26.73%564.49萬 | -24.28%559.68萬 | -44.96%514.38萬 | -41.42%527.75萬 | -0.44%770.45萬 | -7.49%739.14萬 | 8.47%934.5萬 | -5.63%900.86萬 | 16.27%773.82萬 | 45.39%799.01萬 |
流動負債合計 | -41.74%2.7億 | -44.56%2.57億 | -31.56%3.41億 | -38.87%3.55億 | -19.23%4.64億 | -20.81%4.63億 | -28.37%4.98億 | -18.20%5.8億 | -31.75%5.75億 | -29.03%5.85億 |
非流動負債 | ||||||||||
預計負債 | -44.64%3.82億 | 232.82%4.63億 | 230.01%4.64億 | 228.71%4.64億 | 157,078.90%6.91億 | 2,543.11%1.39億 | 2,570.91%1.41億 | 2,581.94%1.41億 | -3.19%43.93萬 | 1,059.97%526.4萬 |
遞延所得稅負債 | --281.25萬 | --279.79萬 | --278.54萬 | --284.67萬 | ---- | ---- | ---- | ---- | ---- | ---- |
租賃負債 | -68.09%461.18萬 | -59.49%660.44萬 | -53.94%821.23萬 | -53.32%936.93萬 | -28.84%1,445.26萬 | -27.79%1,630.12萬 | -31.46%1,783.14萬 | -19.50%2,007.16萬 | --2,030.97萬 | --2,257.4萬 |
非流動負債合計 | -44.72%3.9億 | 203.96%4.72億 | 199.81%4.75億 | 195.37%4.76億 | 3,297.59%7.05億 | 458.35%1.55億 | 406.45%1.58億 | 433.99%1.61億 | 4,472.24%2,074.91萬 | 6,034.35%2,783.8萬 |
負債合計 | -43.54%6.6億 | 17.87%7.29億 | 24.29%8.16億 | 12.06%8.31億 | 96.33%11.69億 | 0.95%6.19億 | -9.64%6.56億 | 0.26%7.42億 | -29.33%5.96億 | -25.69%6.13億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%6.31億 | 0.00%6.31億 | 0.00%6.31億 | 0.00%6.31億 | 0.00%6.31億 | 0.00%6.31億 | 0.00%6.31億 | 0.00%6.31億 | 0.00%6.31億 | 0.00%6.31億 |
資本公積 | 15.67%19.91億 | 16.63%19.9億 | 3.37%17.22億 | 3.02%17.22億 | 5.15%17.22億 | 4.06%17.06億 | 6.60%16.66億 | 6.96%16.71億 | 16.09%16.37億 | 16.24%16.4億 |
盈餘公積 | -12.43%2.42億 | -12.43%2.42億 | 0.00%2.76億 | 0.00%2.76億 | 0.00%2.76億 | 0.00%2.76億 | 0.00%2.76億 | 0.00%2.76億 | 0.00%2.76億 | 0.00%2.76億 |
未分配利潤 | -8.21%-21.53億 | -77.36%-21.73億 | -86.13%-21.96億 | -93.01%-21.81億 | -114.17%-19.89億 | -39.67%-12.25億 | -40.43%-11.8億 | -44.84%-11.3億 | -21.76%-9.29億 | -9.59%-8.77億 |
減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4,052.55萬 | --4,052.55萬 | --5,999.99萬 |
其他綜合收益 | 278.90%1,053.52萬 | 278.94%1,053.65萬 | -303.38%-2,377.45萬 | -303.48%-2,377.46萬 | -1,211.53%-588.9萬 | -1,211.39%-588.83萬 | -1,212.44%-589.38萬 | -1,212.16%-589.24萬 | -92.43%52.98萬 | -92.43%52.98萬 |
歸屬母公司所有者權益合計 | 13.96%7.22億 | -49.35%7億 | -70.50%4.09億 | -69.77%4.24億 | -59.78%6.34億 | -14.16%13.82億 | -13.79%13.87億 | -17.05%14.02億 | 0.89%15.76億 | 5.63%16.1億 |
少數股東權益 | 21.80%-450.29萬 | -4.24%-589.94萬 | -5.06%-583.58萬 | -5.93%-580.56萬 | -6.95%-575.78萬 | -6.42%-565.96萬 | -7.32%-555.47萬 | -6.21%-548.08萬 | -7.42%-538.38萬 | -8.32%-531.82萬 |
所有者權益(或股東權益)合計 | 14.29%7.18億 | -49.58%6.94億 | -70.80%4.03億 | -70.07%4.18億 | -60.01%6.28億 | -14.23%13.76億 | -13.86%13.81億 | -17.12%13.96億 | 0.87%15.7億 | 5.62%16.05億 |
負債和所有者權益(或股東權益)總計 | -23.33%13.78億 | -28.66%14.23億 | -40.17%12.19億 | -41.58%12.49億 | -17.02%17.97億 | -10.03%19.95億 | -12.55%20.38億 | -11.82%21.38億 | -10.89%21.66億 | -9.69%22.18億 |
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 | -- | -- | -- | 否定意見 | -- | -- | -- | 否定意見 | -- | -- |
會計師事務所 | -- | -- | -- | 北京大華國際會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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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