(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 | -5.49%5.51億 | -9.16%6億 | -12.54%6.66億 | -7.61%6.18億 | -0.17%5.83億 | 42.36%6.6億 | 50.76%7.61億 | 40.13%6.69億 | 25.12%5.84億 | -3.53%4.64億 |
交易性金融資產 | 72.63%1,039.03萬 | 125.62%1,003.61萬 | -97.19%19.7萬 | ---- | 66.04%601.88萬 | -78.05%444.82萬 | 97.30%700.38萬 | ---- | -57.93%362.48萬 | 1,959.10%2,026.39萬 |
應收票據及應收賬款 | 7.35%4.41億 | -9.62%4.24億 | -18.83%3.8億 | -20.03%3.47億 | -14.72%4.1億 | 0.69%4.69億 | 3.34%4.68億 | 2.27%4.34億 | -7.45%4.81億 | -10.14%4.66億 |
-應收賬款 | 7.35%4.41億 | -9.62%4.24億 | -18.83%3.8億 | -20.03%3.47億 | -14.72%4.1億 | 0.69%4.69億 | 3.34%4.68億 | 2.27%4.34億 | -7.45%4.81億 | -10.14%4.66億 |
其他應收款(含利息和股利) | -55.69%1,984.44萬 | -42.23%2,462.38萬 | -47.11%2,734.31萬 | -57.36%2,709.8萬 | -45.43%4,478.33萬 | -55.33%4,262.48萬 | -46.52%5,170.27萬 | -16.70%6,355.23萬 | -10.17%8,206.4萬 | 69.10%9,542.94萬 |
-其他應收款 | ---- | -42.23%2,462.38萬 | ---- | ---- | ---- | -55.33%4,262.48萬 | ---- | -16.70%6,355.23萬 | ---- | 69.10%9,542.94萬 |
合同資產 | --1.28萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預付款項 | -50.65%4,845.69萬 | -30.52%5,877.13萬 | 9.50%5,899.87萬 | 3.91%4,823.02萬 | 77.15%9,818.2萬 | 64.93%8,458.9萬 | 19.25%5,387.89萬 | 21.49%4,641.73萬 | -17.39%5,542.16萬 | -8.57%5,128.73萬 |
存貨 | -12.60%3.55億 | 3.37%4.06億 | 3.21%4.32億 | -1.56%4.42億 | -8.56%4.06億 | -17.70%3.93億 | -16.41%4.19億 | -13.79%4.49億 | -2.90%4.44億 | 1.74%4.77億 |
應收款項融資 | 4.32%2.28億 | -13.31%1.82億 | -47.51%1.56億 | -9.91%2.55億 | 9.50%2.18億 | 3.67%2.1億 | 41.65%2.97億 | 15.90%2.82億 | -14.89%1.99億 | 3.00%2.02億 |
其他流動資產 | -50.04%460.03萬 | -13.98%465.37萬 | 212.81%1,046.51萬 | 57.63%1,662.56萬 | -27.45%920.84萬 | 54.29%540.99萬 | -78.30%334.56萬 | -36.98%1,054.71萬 | -9.93%1,269.29萬 | -73.64%350.64萬 |
流動資產合計 | -6.67%16.58億 | -8.52%17.1億 | -16.01%17.31億 | -10.30%17.53億 | -4.65%17.76億 | 5.01%18.69億 | 12.65%20.61億 | 8.75%19.54億 | 0.17%18.63億 | -0.66%17.8億 |
非流動資產 | ||||||||||
其他權益工具投資 | -11.12%2,950.05萬 | -17.14%2,750.05萬 | -17.14%2,750.05萬 | -17.14%2,750.05萬 | -0.34%3,319.11萬 | -0.34%3,319.11萬 | -0.34%3,319.11萬 | -0.34%3,319.11萬 | 0.01%3,330.52萬 | 0.01%3,330.52萬 |
其他非流動金融資產 | -1.27%2.11億 | 21.45%2.11億 | 21.50%2.11億 | 21.51%2.11億 | 27.71%2.14億 | 8.94%1.74億 | 7.90%1.74億 | 22.77%1.74億 | 110.65%1.67億 | 97.13%1.6億 |
投資性房地產 | 29.40%5,324.66萬 | -6.77%3,902.54萬 | -6.66%3,973.36萬 | -6.55%4,044.19萬 | -6.44%4,115.01萬 | -9.42%4,185.84萬 | -9.35%4,256.66萬 | -6.15%4,327.5萬 | -6.06%4,398.38萬 | -2.77%4,621.28萬 |
長期股權投資 | -1.93%1.36億 | -1.92%1.37億 | -0.30%1.39億 | -0.30%1.39億 | -0.27%1.39億 | -0.27%1.39億 | -0.31%1.39億 | -0.27%1.39億 | -23.30%1.39億 | -23.92%1.4億 |
固定資產 | ---- | -6.65%11.91億 | ---- | ---- | ---- | -5.19%12.76億 | ---- | -5.12%13.43億 | ---- | -8.29%13.46億 |
固定資產清理 | ---- | ---- | ---- | ---- | ---- | --8.9萬 | ---- | ---- | ---- | ---- |
在建工程 | ---- | 236.13%4,736.05萬 | ---- | ---- | ---- | -6.12%1,408.98萬 | ---- | 0.52%779.08萬 | ---- | 21.74%1,500.86萬 |
工程物資 | ---- | -38.25%1,034.29萬 | ---- | ---- | ---- | -16.87%1,674.97萬 | ---- | -3.66%1,804.18萬 | ---- | -4.99%2,014.91萬 |
無形資產 | 2.51%1.5億 | 3.11%1.53億 | 0.71%1.52億 | -0.41%1.55億 | -7.41%1.46億 | -8.06%1.48億 | -1.64%1.51億 | -1.14%1.56億 | -2.09%1.58億 | -2.37%1.61億 |
開發支出 | -27.71%1.52億 | -24.09%1.48億 | -17.85%1.51億 | -15.63%1.51億 | 30.80%2.11億 | 30.86%1.95億 | 19.01%1.84億 | 22.72%1.79億 | 9.04%1.61億 | 12.78%1.49億 |
商譽 | 0.02%2,627.3萬 | 0.02%2,627.3萬 | 0.00%2,626.8萬 | 0.00%2,626.8萬 | -64.77%2,626.8萬 | -64.77%2,626.8萬 | -64.77%2,626.8萬 | -64.77%2,626.8萬 | 0.00%7,456.79萬 | 0.00%7,456.79萬 |
長期待攤費用 | 1,453.82%455.02萬 | 1,197.09%469.53萬 | 1,022.71%484.04萬 | 850.24%498.54萬 | -56.09%29.28萬 | -55.26%36.2萬 | -25.44%43.11萬 | -25.14%52.46萬 | -60.22%66.69萬 | -60.08%80.92萬 |
遞延所得稅資產 | 3.31%3,674.37萬 | -4.73%3,639.25萬 | 3.05%3,061.04萬 | -9.85%3,119.77萬 | 52.42%3,556.6萬 | 36.91%3,820.11萬 | 20.71%2,970.39萬 | 21.61%3,460.63萬 | 5.46%2,333.48萬 | 17.70%2,790.14萬 |
使用權資產 | -2.36%784.44萬 | -21.22%707.17萬 | -16.78%630.76萬 | -14.47%724.31萬 | -17.87%803.37萬 | -15.78%897.69萬 | -35.23%757.94萬 | -33.38%846.83萬 | 145.97%978.12萬 | 264.63%1,065.93萬 |
其他非流動資產 | -3.40%2,129.02萬 | -86.29%558.48萬 | -80.45%554.44萬 | -56.79%624.52萬 | -63.27%2,203.97萬 | -33.90%4,074.81萬 | -53.79%2,836萬 | -75.04%1,445.48萬 | 6.53%6,001.19萬 | 14.92%6,164.22萬 |
非流動資產合計 | -7.29%20.36億 | -5.06%20.44億 | -3.96%20.66億 | -3.50%21.01億 | -1.40%21.96億 | -4.13%21.53億 | -5.27%21.51億 | -4.51%21.77億 | -2.21%22.27億 | -2.39%22.46億 |
資產總計 | -7.01%36.93億 | -6.67%37.54億 | -9.86%37.97億 | -6.72%38.54億 | -2.88%39.72億 | -0.09%40.22億 | 2.73%42.12億 | 1.33%41.31億 | -1.14%40.89億 | -1.63%40.26億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -62.29%9,006.75萬 | -39.37%2億 | -52.37%2億 | -51.20%2億 | -53.20%2.39億 | -25.33%3.3億 | -21.04%4.2億 | -18.33%4.1億 | -16.43%5.1億 | -19.68%4.42億 |
應付票據及應付帳款 | -1.58%1.96億 | 8.19%2.1億 | -18.16%1.65億 | 12.12%2.22億 | 24.05%2億 | 14.59%1.94億 | 21.98%2.02億 | 30.45%1.98億 | -7.54%1.61億 | -17.19%1.69億 |
-應付票據 | ---- | -82.70%600萬 | -88.30%561萬 | 622.26%5,872萬 | 207.69%4,953.86萬 | 11.40%3,469萬 | 69.54%4,795.5萬 | -23.05%813萬 | -60.31%1,610萬 | -39.74%3,114萬 |
-應付帳款 | 30.90%1.96億 | 27.99%2.04億 | 3.71%1.59億 | -14.06%1.63億 | 3.63%1.5億 | 15.31%1.59億 | 12.17%1.54億 | 34.46%1.89億 | 8.50%1.45億 | -9.55%1.38億 |
合同負債 | -5.96%3,571.06萬 | -2.29%3,296.56萬 | -4.69%4,303.37萬 | -38.81%6,632.54萬 | 76.20%3,797.3萬 | 24.86%3,373.98萬 | 51.25%4,515.28萬 | 20.74%1.08億 | -26.64%2,155.08萬 | -0.98%2,702.22萬 |
預收款項 | -64.09%25.75萬 | -0.73%86.72萬 | 453.64%23.73萬 | 1,030.19%99.62萬 | 103.43%71.7萬 | 182.49%87.36萬 | -90.03%4.29萬 | -79.67%8.81萬 | -35.14%35.25萬 | -42.35%30.92萬 |
應付職工薪酬 | 8.61%7,347.72萬 | 25.07%7,010.71萬 | 19.03%8,301.58萬 | 21.42%7,997.18萬 | 21.31%6,765.42萬 | 7.62%5,605.53萬 | 13.71%6,974.45萬 | -4.09%6,586.41萬 | -24.37%5,576.75萬 | -29.34%5,208.49萬 |
應交稅費 | -30.50%2,505.14萬 | 21.30%4,472.75萬 | 20.71%3,720.2萬 | -68.99%1,237.15萬 | 13.16%3,604.35萬 | -7.06%3,687.23萬 | 4.02%3,081.92萬 | 132.27%3,990.06萬 | 11.48%3,185.06萬 | 63.39%3,967.51萬 |
其他應付款(含利息和股利) | -4.85%1.75億 | 12.62%2.01億 | 26.10%2.42億 | 7.07%1.68億 | 21.91%1.84億 | 13.78%1.78億 | 70.82%1.92億 | 12.07%1.57億 | 4.11%1.51億 | -21.43%1.57億 |
-其他應付款 | ---- | 12.62%2.01億 | ---- | ---- | ---- | 13.78%1.78億 | ---- | 12.07%1.57億 | ---- | -21.43%1.57億 |
一年內到期的非流動負債 | -38.98%379.97萬 | -61.68%559.53萬 | -78.84%508.5萬 | -77.71%541.21萬 | -74.75%622.74萬 | -0.96%1,460.23萬 | 416.73%2,403.39萬 | 399.89%2,428.53萬 | 858.60%2,466.46萬 | 529.91%1,474.4萬 |
其他流動負債 | -14.28%3,710.27萬 | -13.54%2,773.6萬 | -27.47%2,327.95萬 | -18.24%3,034.37萬 | 1.17%4,328.51萬 | 2.94%3,208.01萬 | 24.73%3,209.79萬 | 22.06%3,711.28萬 | -3.16%4,278.54萬 | -1.86%3,116.28萬 |
流動負債合計 | -21.77%6.37億 | -9.57%7.93億 | -21.33%7.99億 | -24.52%7.85億 | -18.48%8.15億 | -6.06%8.77億 | 5.64%10.16億 | 3.51%10.41億 | -9.87%9.99億 | -16.25%9.33億 |
非流動負債 | ||||||||||
長期借款 | ---- | ---- | ---- | ---- | ---- | -84.62%200萬 | -91.30%200萬 | -91.30%200萬 | -87.51%300萬 | -7.14%1,300萬 |
長期應付款 | ---- | 0.00%1,871.59萬 | ---- | ---- | ---- | 0.00%1,871.59萬 | ---- | 0.00%1,871.59萬 | ---- | 0.00%1,871.59萬 |
遞延所得稅負債 | -1.76%929.5萬 | -4.07%921.85萬 | -7.06%911.42萬 | -6.96%925.66萬 | -9.25%946.11萬 | -10.51%960.92萬 | -11.26%980.64萬 | -12.41%994.92萬 | -9.56%1,042.49萬 | -9.28%1,073.75萬 |
長期遞延收益 | -8.50%4,036.07萬 | -7.90%4,305.83萬 | -21.62%3,734.86萬 | -9.30%4,352.51萬 | 2.73%4,411.16萬 | 5.62%4,675.07萬 | 2.94%4,765.01萬 | 4.10%4,798.94萬 | -6.98%4,293.83萬 | -19.42%4,426.2萬 |
租賃負債 | -33.96%268.83萬 | -65.02%144.15萬 | -58.29%127.6萬 | -33.97%336.92萬 | -24.68%407.06萬 | -24.73%412.07萬 | -48.78%305.94萬 | -40.09%510.28萬 | 133.70%540.42萬 | 290.15%547.44萬 |
非流動負債合計 | -6.94%7,105.99萬 | -10.79%7,243.42萬 | -18.19%6,645.47萬 | -10.61%7,486.68萬 | -5.12%7,635.92萬 | -11.92%8,119.65萬 | -22.66%8,123.19萬 | -22.22%8,375.74萬 | -21.65%8,048.33萬 | -8.62%9,218.99萬 |
負債合計 | -20.50%7.08億 | -9.67%8.65億 | -21.10%8.66億 | -23.49%8.6億 | -17.49%8.91億 | -6.59%9.58億 | 2.85%10.97億 | 1.02%11.24億 | -10.87%10.8億 | -15.62%10.25億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -6.49%7.2億 | -6.49%7.2億 | 0.00%7.7億 | 0.00%7.7億 | 0.00%7.7億 | 0.00%7.7億 | 0.00%7.7億 | 0.00%7.7億 | 0.00%7.7億 | 0.00%7.7億 |
資本公積 | -26.31%7.04億 | -28.49%6.83億 | 0.00%9.55億 | -0.02%9.55億 | -0.02%9.55億 | -0.02%9.55億 | -0.02%9.55億 | 0.00%9.55億 | 0.00%9.55億 | 0.00%9.55億 |
盈餘公積 | 8.85%2.64億 | 8.85%2.64億 | 8.85%2.64億 | 8.85%2.64億 | 4.25%2.43億 | 4.25%2.43億 | 4.25%2.43億 | 4.25%2.43億 | 8.74%2.33億 | 8.74%2.33億 |
未分配利潤 | 7.61%12.89億 | 7.11%12.34億 | 12.80%12.74億 | 13.67%11.62億 | 15.80%11.98億 | 12.06%11.52億 | 6.53%11.3億 | 3.36%10.22億 | 7.08%10.34億 | 11.72%10.28億 |
減:庫存股 | ---- | ---- | --3.22億 | --1.5億 | --1億 | --7,046.79萬 | ---- | ---- | ---- | ---- |
其他綜合收益 | -21.41%-2,441.05萬 | -21.98%-2,441.05萬 | -21.92%-2,441.05萬 | -22.00%-2,441.05萬 | -1.10%-2,010.51萬 | -0.19%-2,001.17萬 | 0.12%-2,002.2萬 | 0.22%-2,000.78萬 | 0.70%-1,988.64萬 | 0.29%-1,997.37萬 |
歸屬母公司所有者權益合計 | -3.05%29.52億 | -5.04%28.76億 | -5.22%29.17億 | 0.21%29.76億 | 2.45%30.45億 | 2.13%30.29億 | 2.63%30.77億 | 1.47%29.7億 | 3.02%29.72億 | 4.46%29.66億 |
少數股東權益 | -8.14%3,258.86萬 | -64.55%1,253.48萬 | -61.41%1,462.51萬 | -53.19%1,711.74萬 | -4.41%3,547.51萬 | 2.32%3,535.44萬 | 7.45%3,789.92萬 | -0.14%3,656.46萬 | -6.59%3,711.3萬 | -9.50%3,455.11萬 |
所有者權益(或股東權益)合計 | -3.11%29.85億 | -5.73%28.89億 | -5.90%29.31億 | -0.44%29.93億 | 2.37%30.81億 | 2.13%30.64億 | 2.69%31.15億 | 1.45%30.07億 | 2.89%30.09億 | 4.27%30億 |
負債和所有者權益(或股東權益)總計 | -7.01%36.93億 | -6.67%37.54億 | -9.86%37.97億 | -6.72%38.54億 | -2.88%39.72億 | -0.09%40.22億 | 2.73%42.12億 | 1.33%41.31億 | -1.14%40.89億 | -1.63%40.26億 |
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 | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(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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