(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 | -11.60%11億 | -3.14%11.4億 | 40.34%12.71億 | 47.29%14.18億 | 47.06%12.44億 | 67.38%11.77億 | -0.83%9.05億 | -3.44%9.63億 | 17.22%8.46億 | -2.15%7.03億 |
交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -58.66%4,682.88萬 |
應收票據及應收賬款 | 20.12%7.7億 | -4.83%5.98億 | -0.43%6.28億 | -15.65%5.93億 | -8.71%6.41億 | -4.91%6.28億 | 15.81%6.3億 | 28.74%7.03億 | 29.33%7.02億 | 60.70%6.61億 |
-應收票據 | 57.03%2,955.63萬 | -34.17%3,673.14萬 | 710.08%3,151.98萬 | 678.54%2,422.32萬 | 1,312.00%1,882.16萬 | 4,284.93%5,579.51萬 | --389.09萬 | 38.39%311.14萬 | --133.3萬 | 138.71%127.24萬 |
-應收賬款 | 19.01%7.41億 | -1.97%5.61億 | -4.84%5.96億 | -18.73%5.68億 | -11.22%6.22億 | -13.19%5.72億 | 15.09%6.27億 | 28.70%7億 | 29.09%7.01億 | 60.60%6.59億 |
其他應收款(含利息和股利) | -8.12%5,408.2萬 | 3.28%5,337.84萬 | -35.85%3,621.92萬 | -7.41%4,120.37萬 | 4.17%5,885.9萬 | -36.87%5,168.2萬 | 10.38%5,646.36萬 | -21.38%4,450.33萬 | -21.19%5,650.3萬 | 102.13%8,186.81萬 |
-應收股利 | 139.79%1,404.9萬 | 139.79%1,404.9萬 | ---- | ---- | --585.9萬 | -81.75%585.9萬 | ---- | ---- | ---- | --3,210.14萬 |
-其他應收款 | ---- | -14.17%3,932.94萬 | ---- | ---- | ---- | -7.92%4,582.3萬 | ---- | -21.38%4,450.33萬 | ---- | 22.87%4,976.67萬 |
預付款項 | 87.78%6,900.34萬 | -42.47%2,490.52萬 | 0.94%4,198.67萬 | 14.10%4,177.9萬 | -48.91%3,674.74萬 | -50.85%4,329.11萬 | -74.11%4,159.42萬 | -29.22%3,661.65萬 | 11.78%7,193.29萬 | 12.28%8,808.19萬 |
存貨 | 5.23%3.3億 | 42.76%2.72億 | 46.51%2.81億 | 114.05%3.26億 | 39.78%3.13億 | 19.58%1.9億 | 49.21%1.92億 | 34.04%1.52億 | 40.92%2.24億 | 16.70%1.59億 |
應收款項融資 | -46.06%226.46萬 | -91.49%49.43萬 | -97.77%22.73萬 | -84.16%292.38萬 | -66.34%419.84萬 | -65.80%581.17萬 | 23.88%1,019.47萬 | -4.60%1,846.24萬 | 6.19%1,247.17萬 | 34.33%1,699.49萬 |
劃分為持有待售的資產 | ---- | ---- | ---- | --4,856.73萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | 3,495.90%2,027.2萬 | 9,012.27%2,198.08萬 | -83.50%242.88萬 | -34.03%464.57萬 | 168.51%56.38萬 | -31.91%24.12萬 | 10,859.44%1,472.36萬 | 922.81%704.24萬 | -17.96%21萬 | 28.13%35.43萬 |
流動資產合計 | 2.01%23.45億 | 0.66%21.11億 | 22.13%22.6億 | 28.67%24.77億 | 20.14%22.99億 | 19.32%20.97億 | -0.08%18.51億 | 5.13%19.25億 | 18.36%19.14億 | 16.27%17.57億 |
非流動資產 | ||||||||||
其他權益工具投資 | -32.40%1.62億 | -53.68%1.58億 | -35.80%2.54億 | -45.53%2.55億 | -44.29%2.39億 | -30.22%3.41億 | -30.93%3.96億 | -37.58%4.68億 | -50.58%4.29億 | -43.76%4.89億 |
投資性房地產 | -1.46%1.02億 | -1.41%1.03億 | -2.93%1.03億 | -2.33%1.05億 | -23.72%1.04億 | -23.75%1.05億 | -23.77%1.06億 | -23.80%1.07億 | -4.22%1.36億 | -4.01%1.37億 |
長期股權投資 | 0.34%9.71億 | -0.19%9.7億 | 4.66%9.74億 | 1.58%9.6億 | -0.25%9.68億 | 2.55%9.72億 | -0.80%9.3億 | 2.39%9.45億 | 7.08%9.7億 | 2.63%9.48億 |
固定資產 | ---- | 87.60%8.36億 | ---- | ---- | ---- | 5.93%4.46億 | ---- | 0.03%4.31億 | ---- | -1.74%4.21億 |
在建工程 | ---- | ---- | ---- | ---- | ---- | 268.44%2.86億 | ---- | 638.81%1.47億 | ---- | 390.29%7,767.3萬 |
無形資產 | -44.63%7,673.58萬 | -10.90%1.26億 | -9.56%1.29億 | -9.29%1.32億 | -4.31%1.39億 | -4.29%1.41億 | 2.65%1.43億 | 7.01%1.45億 | 2.60%1.45億 | 2.82%1.47億 |
長期待攤費用 | 19.85%6,809.53萬 | 24.57%6,665.76萬 | 28.70%6,353.69萬 | 27.86%6,192.51萬 | 17.50%5,681.86萬 | 22.72%5,350.88萬 | 49.21%4,936.84萬 | 56.79%4,843.09萬 | -4.53%4,835.46萬 | 40.13%4,360.08萬 |
遞延所得稅資產 | 10.42%2.49億 | 9.63%2.49億 | -3.85%2.25億 | -4.23%2.25億 | 1.26%2.26億 | 1.05%2.27億 | 3.98%2.34億 | 3.55%2.35億 | 14.74%2.23億 | 17.21%2.25億 |
使用權資產 | 34.10%2.8億 | 14.81%2.67億 | -7.39%2.35億 | -31.72%1.92億 | -33.58%2.09億 | -31.84%2.33億 | -29.56%2.54億 | -29.05%2.82億 | 62.93%3.14億 | 83.28%3.41億 |
其他非流動資產 | ---- | ---- | -86.96%435萬 | 0.00%435萬 | --3,835萬 | --5,335萬 | 359.56%3,335萬 | -43.21%435萬 | ---- | ---- |
非流動資產合計 | -17.96%22.76億 | -2.86%27.76億 | 0.92%28.35億 | -0.76%27.91億 | 0.40%27.75億 | 0.98%28.57億 | -2.45%28.09億 | -8.15%28.12億 | -6.11%27.63億 | -3.82%28.29億 |
資產總計 | -8.91%46.22億 | -1.37%48.87億 | 9.34%50.95億 | 11.20%52.67億 | 8.48%50.74億 | 8.01%49.54億 | -1.52%46.59億 | -3.18%47.37億 | 2.56%46.77億 | 3.00%45.87億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -14.14%5.18億 | 3.23%4.89億 | 54.60%5.77億 | 55.08%5.71億 | 64.71%6.03億 | 29.21%4.73億 | 1.89%3.73億 | -4.68%3.68億 | 24.05%3.66億 | 24.06%3.66億 |
交易性金融負債 | ---- | ---- | --14.28萬 | --14.28萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | -8.73%5.58億 | 7.05%5.2億 | -3.61%6.24億 | 11.50%8.34億 | -8.65%6.12億 | -2.46%4.86億 | 47.51%6.48億 | 55.54%7.48億 | 58.49%6.7億 | 42.49%4.98億 |
-應付票據 | 38.12%7,511.38萬 | 8.00%9,530.65萬 | -47.42%7,412.19萬 | 24.02%1.49億 | -59.25%5,438.17萬 | 29.58%8,824.29萬 | 6.56%1.41億 | 17.97%1.2億 | 61.55%1.33億 | -0.48%6,809.96萬 |
-應付帳款 | -13.30%4.83億 | 6.84%4.25億 | 8.59%5.5億 | 9.11%6.85億 | 3.94%5.57億 | -7.54%3.98億 | 65.18%5.07億 | 65.64%6.28億 | 57.75%5.36億 | 52.96%4.3億 |
合同負債 | 72.34%1,526.7萬 | -32.39%762.21萬 | -25.63%1,342.89萬 | 4.36%1,426.97萬 | -61.05%885.88萬 | -48.45%1,127.3萬 | -43.82%1,805.76萬 | -62.00%1,367.32萬 | 0.72%2,274.34萬 | 9.49%2,186.93萬 |
預收款項 | ---- | ---- | ---- | --113.65萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應付職工薪酬 | -25.71%3,347.21萬 | -5.23%4,079.96萬 | -16.18%3,465.31萬 | 15.09%7,062.4萬 | 19.18%4,505.84萬 | 10.52%4,305.16萬 | -0.13%4,134.21萬 | -3.37%6,136.37萬 | -1.58%3,780.55萬 | 36.45%3,895.29萬 |
應交稅費 | 47.99%3,903.54萬 | -49.23%1,217.93萬 | -52.37%1,801.85萬 | -21.14%2,357.57萬 | 2.57%2,637.73萬 | 4.69%2,398.96萬 | 1.88%3,782.98萬 | -29.08%2,989.72萬 | -35.78%2,571.64萬 | -31.56%2,291.54萬 |
其他應付款(含利息和股利) | -29.15%6,435.49萬 | -31.78%6,107.62萬 | -36.35%6,092.58萬 | -19.53%6,668.75萬 | -3.21%9,082.66萬 | -3.73%8,952.5萬 | 4.12%9,572.39萬 | 19.06%8,286.73萬 | 3.10%9,383.54萬 | 8.15%9,299.76萬 |
-其他應付款 | ---- | -31.78%6,107.62萬 | ---- | ---- | ---- | -3.73%8,952.5萬 | ---- | 19.06%8,286.73萬 | ---- | 8.15%9,299.76萬 |
劃分為持有待售的負債 | ---- | ---- | ---- | --2,101.14萬 | ---- | ---- | ---- | ---- | ---- | ---- |
一年內到期的非流動負債 | -48.03%1.16億 | -52.76%1.14億 | 89.33%2.78億 | 55.84%2.42億 | 45.79%2.24億 | 62.01%2.42億 | 0.46%1.47億 | 7.58%1.55億 | 141.27%1.54億 | 142.88%1.5億 |
其他流動負債 | 191.14%1億 | 62.87%9,549.6萬 | 630.05%3,055.13萬 | 338.13%2,013.3萬 | 783.86%3,443.63萬 | 1,479.82%5,863.27萬 | 3.63%418.48萬 | -28.42%459.52萬 | 75.77%389.61萬 | 74.05%371.14萬 |
流動負債合計 | -12.13%14.45億 | -6.13%13.4億 | 19.94%16.37億 | 27.37%18.65億 | 19.73%16.45億 | 19.55%14.28億 | 17.84%13.65億 | 19.10%14.64億 | 40.78%13.74億 | 36.27%11.94億 |
非流動負債 | ||||||||||
長期借款 | -64.71%1.2億 | 25.21%4.26億 | 154.75%3.06億 | 154.75%3.06億 | 183.33%3.4億 | 183.33%3.4億 | 0.00%1.2億 | 0.00%1.2億 | -0.12%1.2億 | -0.12%1.2億 |
遞延所得稅負債 | -23.06%128.88萬 | -82.41%108.47萬 | -92.51%84.89萬 | -81.14%144.74萬 | -93.24%167.51萬 | -85.09%616.66萬 | -79.78%1,133.35萬 | -91.15%767.31萬 | -66.45%2,476.93萬 | -44.01%4,136.26萬 |
長期遞延收益 | 41.26%2,071.38萬 | 60.38%2,056.97萬 | 70.88%2,080.57萬 | 72.36%2,127.69萬 | 16.65%1,466.33萬 | 0.82%1,282.52萬 | 101.58%1,217.57萬 | 99.42%1,234.48萬 | 262.56%1,257.08萬 | 257.52%1,272.08萬 |
租賃負債 | 114.71%1.44億 | 80.37%1.23億 | 5.83%7,571.09萬 | -28.73%6,166.61萬 | -42.88%6,715.2萬 | -53.05%6,836.81萬 | -56.94%7,153.76萬 | -56.19%8,652.79萬 | 24.19%1.18億 | 53.41%1.46億 |
非流動負債合計 | -32.42%2.86億 | 33.53%5.71億 | 87.43%4.03億 | 72.19%3.9億 | 54.06%4.23億 | 33.67%4.27億 | -38.24%2.15億 | -44.80%2.27億 | -5.89%2.75億 | 9.30%3.2億 |
負債合計 | -16.28%17.31億 | 3.00%19.11億 | 29.13%20.4億 | 33.37%22.55億 | 25.45%20.68億 | 22.53%18.55億 | 4.88%15.8億 | 3.11%16.91億 | 30.03%16.49億 | 29.52%15.14億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.16%22.97億 | -0.16%22.97億 | -0.14%23億 | -0.12%23億 | -0.12%23億 | -0.12%23億 | 0.00%23.03億 | 0.51%23.03億 | 0.51%23.03億 | -9.09%23.03億 |
資本公積 | -4.23%1.21億 | -3.84%1.21億 | -3.26%1.23億 | -2.17%1.23億 | 0.66%1.27億 | 1.31%1.26億 | 4.65%1.28億 | 16.64%1.26億 | 16.80%1.26億 | -83.57%1.24億 |
盈餘公積 | 2.10%2.9億 | 2.10%2.9億 | 2.10%2.9億 | 2.10%2.9億 | 8.37%2.84億 | 8.37%2.84億 | 8.37%2.84億 | 8.37%2.84億 | 8.61%2.62億 | 8.61%2.62億 |
未分配利潤 | -7.43%7.1億 | -5.70%7.97億 | -4.05%7.94億 | -5.38%7.52億 | -7.43%7.67億 | 1.40%8.45億 | -13.45%8.27億 | -11.01%7.95億 | -7.73%8.28億 | -7.05%8.33億 |
減:庫存股 | 24.14%2,281.86萬 | 12.95%2,076.25萬 | -28.58%1,722.24萬 | -23.78%1,838.16萬 | -23.78%1,838.16萬 | -23.78%1,838.16萬 | 0.00%2,411.55萬 | --2,411.55萬 | --2,411.55萬 | -97.29%2,411.55萬 |
其他綜合收益 | -12.45%-5.63億 | -16.17%-5.66億 | -1.51%-4.94億 | 0.66%-4.93億 | 4.15%-5.01億 | 0.43%-4.87億 | -5.19%-4.86億 | -18.25%-4.97億 | -45.69%-5.22億 | -34.36%-4.89億 |
歸屬母公司所有者權益合計 | -4.29%28.32億 | -4.32%29.17億 | -1.17%29.96億 | -1.12%29.54億 | -0.48%29.59億 | 1.34%30.49億 | -3.96%30.31億 | -4.71%29.87億 | -6.50%29.73億 | -5.17%30.09億 |
少數股東權益 | 24.89%5,835.5萬 | 16.68%5,818.47萬 | 21.93%5,907.38萬 | -0.73%5,848.41萬 | -15.99%4,672.67萬 | -21.88%4,986.81萬 | -29.81%4,845.02萬 | -50.01%5,891.68萬 | -50.61%5,562.18萬 | -42.69%6,383.16萬 |
所有者權益(或股東權益)合計 | -3.83%28.9億 | -3.98%29.76億 | -0.81%30.55億 | -1.11%30.13億 | -0.76%30.05億 | 0.86%30.99億 | -4.51%30.8億 | -6.35%30.46億 | -8.01%30.28億 | -6.44%30.73億 |
負債和所有者權益(或股東權益)總計 | -8.91%46.22億 | -1.37%48.87億 | 9.34%50.95億 | 11.20%52.67億 | 8.48%50.74億 | 8.01%49.54億 | -1.52%46.59億 | -3.18%47.37億 | 2.56%46.77億 | 3.00%45.87億 |
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 | -- | -- | -- | 公證天業會計師事務所(特殊普通合夥) | -- | -- | -- | 公證天業會計師事務所(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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