(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 | -23.66%11.2億 | -40.62%10.11億 | -32.22%9.12億 | 35.88%13.81億 | 18.09%14.67億 | 13.69%17.02億 | 22.34%13.46億 | -24.60%10.16億 | -15.43%12.42億 | 66.20%14.97億 |
交易性金融資產 | -5.10%3.7億 | -19.58%3.59億 | -0.51%3.87億 | 4.67%3.94億 | 13.81%3.9億 | 61.22%4.46億 | 37.72%3.89億 | 8.74%3.76億 | -15.40%3.43億 | -15.32%2.77億 |
應收票據及應收賬款 | 24.35%4.67億 | 21.12%4.43億 | 5.01%3.76億 | 6.54%3.45億 | 24.08%3.75億 | 4.82%3.66億 | -1.02%3.58億 | -10.41%3.24億 | -35.03%3.03億 | -28.93%3.49億 |
-應收票據 | 73.01%8,771.28萬 | 15.52%5,952.14萬 | 3.63%4,076.43萬 | -27.93%3,777.85萬 | 483.55%5,069.94萬 | 514.40%5,152.39萬 | 301.86%3,933.78萬 | 490.44%5,242.01萬 | 181.66%868.81萬 | -65.83%838.6萬 |
-應收賬款 | 16.75%3.79億 | 22.04%3.84億 | 5.18%3.35億 | 13.20%3.07億 | 10.50%3.25億 | -7.72%3.14億 | -9.45%3.18億 | -23.03%2.71億 | -36.47%2.94億 | -26.99%3.41億 |
其他應收款(含利息和股利) | 4.42%5.32億 | 10.36%5.31億 | 5.59%5.04億 | -63.09%4.98億 | -71.38%5.1億 | -31.49%4.81億 | -44.83%4.78億 | 51.55%13.49億 | 147.92%17.81億 | -3.33%7.02億 |
-應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.1億 |
-其他應收款 | ---- | 10.36%5.31億 | ---- | ---- | ---- | -2.27%4.81億 | ---- | 98.35%13.49億 | ---- | -32.23%4.92億 |
合同資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.6萬 | --11.56萬 |
預付款項 | -66.06%3,038.48萬 | -38.18%3,983.14萬 | -20.61%5,070.98萬 | -46.74%3,375.77萬 | 3.52%8,952.48萬 | -26.35%6,442.88萬 | -37.10%6,387.44萬 | -23.88%6,337.84萬 | -34.90%8,648.37萬 | -29.51%8,748.4萬 |
存貨 | -37.66%4.21億 | -28.16%4.47億 | 10.25%7.11億 | -0.61%6.14億 | -6.57%6.76億 | -14.60%6.22億 | -18.99%6.45億 | -9.96%6.17億 | 6.06%7.23億 | 1.90%7.28億 |
應收款項融資 | -3.20%965.94萬 | -49.29%1,006.95萬 | -8.78%1,174.2萬 | 90.26%2,435.06萬 | --997.9萬 | --1,985.75萬 | --1,287.21萬 | -47.51%1,279.88萬 | ---- | ---- |
劃分為持有待售的資產 | ---- | ---- | ---- | --5,106.33萬 | ---- | ---- | ---- | ---- | ---- | ---- |
一年內到期的非流動資產 | --4.53萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | 486.38%1.82億 | 489.89%1.51億 | 318.46%9,626.8萬 | 149.14%6,977.86萬 | -2.93%3,097.46萬 | -44.51%2,566.45萬 | -82.92%2,300.51萬 | -78.59%2,800.74萬 | -72.81%3,191.1萬 | -63.37%4,625.14萬 |
流動資產合計 | -11.73%31.32億 | -19.73%29.92億 | -8.02%30.49億 | -9.95%34.1億 | -21.34%35.48億 | 1.08%37.27億 | -8.98%33.15億 | -2.14%37.87億 | 12.34%45.1億 | 7.28%36.87億 |
非流動資產 | ||||||||||
其他權益工具投資 | 1.52%3.85億 | 1.52%3.85億 | 1.52%3.85億 | 1.52%3.85億 | 13.95%3.79億 | 13.95%3.79億 | 13.95%3.79億 | 170.73%3.79億 | 166.25%3.33億 | 166.25%3.33億 |
投資性房地產 | -19.60%499.22萬 | -18.40%529.65萬 | --560.08萬 | --590.52萬 | --620.95萬 | --649.05萬 | ---- | ---- | ---- | ---- |
長期股權投資 | 3.91%27.01億 | 3.48%26.85億 | 0.78%26.07億 | -0.87%25.22億 | 29.41%26億 | -29.92%25.95億 | -29.73%25.86億 | -30.62%25.44億 | -49.44%20.09億 | -10.23%37.03億 |
長期應收款 | --849.6萬 | --983萬 | --1,047.71萬 | --1,047.71萬 | ---- | ---- | ---- | ---- | ---- | ---- |
固定資產 | ---- | 62.70%12.93億 | ---- | ---- | ---- | -20.09%7.95億 | ---- | -10.79%8.92億 | ---- | 3.37%9.95億 |
固定資產清理 | ---- | ---- | ---- | ---- | ---- | 205.18%88.65萬 | ---- | -93.70%2.47萬 | ---- | 10.05%29.05萬 |
在建工程 | ---- | 403.39%9.76億 | ---- | ---- | ---- | 379.20%1.94億 | ---- | 34.46%7,772.72萬 | ---- | 27.38%4,044.85萬 |
無形資產 | -4.82%2.12億 | -6.67%2.15億 | -7.69%2.18億 | -7.65%2.21億 | -19.64%2.23億 | -17.83%2.3億 | -16.28%2.36億 | -16.20%2.39億 | -2.43%2.77億 | -42.97%2.8億 |
開發支出 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 70.11%532.83萬 | 29.13%354.76萬 |
長期待攤費用 | -40.81%2,347.95萬 | -36.37%2,630.02萬 | -15.07%3,600.9萬 | 83.52%3,806.56萬 | 38.48%3,966.6萬 | 60.01%4,133.42萬 | 58.01%4,239.77萬 | -20.94%2,074.18萬 | -23.18%2,864.37萬 | -17.97%2,583.23萬 |
遞延所得稅資產 | 8,729.44%4,111.73萬 | 8,807.81%4,148.22萬 | 11,554.00%5,427.08萬 | 188.31%5,440.5萬 | -73.38%46.57萬 | -73.38%46.57萬 | -73.38%46.57萬 | 978.85%1,887.01萬 | -47.93%174.91萬 | -61.49%174.91萬 |
使用權資產 | -12.74%1.4億 | -13.30%1.43億 | 182.10%1.9億 | 167.85%1.98億 | 84.22%1.61億 | 86.63%1.64億 | -29.76%6,742.49萬 | -28.47%7,402.01萬 | 7.58%8,737.69萬 | 1.62%8,811.7萬 |
其他非流動資產 | ---- | ---- | ---- | -6.47%66.18萬 | ---- | ---- | ---- | -80.12%70.76萬 | ---- | --5.93萬 |
非流動資產合計 | 32.14%59.97億 | 31.15%57.8億 | 27.02%54.86億 | 19.46%50.73億 | 20.88%45.38億 | -19.44%44.07億 | -21.29%43.19億 | -19.84%42.46億 | -32.00%37.54億 | -6.66%54.71億 |
資產總計 | 12.89%91.29億 | 7.84%87.72億 | 11.80%85.34億 | 5.60%84.82億 | -2.16%80.86億 | -11.18%81.34億 | -16.38%76.33億 | -12.37%80.33億 | -13.33%82.64億 | -1.51%91.58億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 140.65%18.89億 | 66.06%15.4億 | -29.81%7.26億 | -47.52%6.84億 | -55.51%7.85億 | -57.52%9.27億 | -48.47%10.35億 | -30.63%13.03億 | -19.84%17.64億 | 30.73%21.83億 |
應付票據及應付帳款 | -5.74%7.12億 | 5.88%6.63億 | -16.91%5.49億 | -8.66%6.78億 | 3.03%7.55億 | -1.70%6.26億 | -19.91%6.6億 | -30.38%7.43億 | -27.55%7.33億 | -36.45%6.37億 |
-應付票據 | -82.18%8,315.18萬 | -68.12%1.14億 | -34.07%2.37億 | -25.38%3.69億 | 2.04%4.67億 | 12.90%3.58億 | -23.35%3.6億 | -31.36%4.95億 | -28.53%4.57億 | -45.72%3.17億 |
-應付帳款 | 118.02%6.29億 | 104.26%5.49億 | 3.67%3.11億 | 24.69%3.09億 | 4.68%2.88億 | -16.12%2.69億 | -15.37%3億 | -28.33%2.48億 | -25.88%2.75億 | -23.55%3.21億 |
合同負債 | -56.43%1,669.69萬 | -54.75%1,778.99萬 | 1.20%3,793.67萬 | 20.81%4,217.78萬 | -17.96%3,831.97萬 | -28.31%3,931.38萬 | -30.07%3,748.76萬 | -37.99%3,491.36萬 | -15.07%4,670.93萬 | -12.45%5,483.61萬 |
預收款項 | 277.10%143.66萬 | 90.62%72.62萬 | --78.57萬 | --141.67萬 | --38.1萬 | --38.1萬 | ---- | ---- | ---- | ---- |
應付職工薪酬 | -13.83%4,361.62萬 | -15.31%4,355.4萬 | -13.42%4,048.93萬 | -2.75%6,476.97萬 | -18.05%5,061.84萬 | -15.20%5,142.69萬 | -11.30%4,676.67萬 | -2.06%6,660.42萬 | -1.26%6,176.57萬 | 4.43%6,064.52萬 |
應交稅費 | -34.29%942.08萬 | -37.58%842.64萬 | -37.81%847.64萬 | -11.28%1,395.74萬 | 45.17%1,433.73萬 | 23.50%1,349.93萬 | -11.17%1,362.9萬 | 6.35%1,573.11萬 | -89.97%987.62萬 | -91.98%1,093.05萬 |
其他應付款(含利息和股利) | -44.10%1.08億 | -12.47%1.11億 | 240.17%4.51億 | 75.42%2.95億 | 29.44%1.94億 | -22.50%1.27億 | -28.96%1.33億 | 1.47%1.68億 | 4.80%1.5億 | 4.24%1.63億 |
-其他應付款 | ---- | -12.47%1.11億 | ---- | ---- | ---- | -22.50%1.27億 | ---- | 1.47%1.68億 | ---- | 7.32%1.63億 |
一年內到期的非流動負債 | -71.03%7,251.95萬 | 72.48%2.73億 | 339.28%3.5億 | 9.59%3.98億 | 37.57%2.5億 | -67.73%1.58億 | -83.64%7,962.05萬 | 196.53%3.63億 | 207.37%1.82億 | 132.28%4.91億 |
其他流動負債 | 21.46%7,943.59萬 | -65.90%7,241.89萬 | -63.46%7,357.14萬 | -76.89%4,915.09萬 | -79.13%6,539.92萬 | -32.16%2.12億 | -34.26%2.01億 | -36.12%2.13億 | 266.20%3.13億 | 65.56%3.13億 |
流動負債合計 | 36.18%29.32億 | 26.64%27.3億 | 1.38%22.37億 | -23.39%22.27億 | -33.96%21.53億 | -44.92%21.56億 | -43.91%22.06億 | -21.54%29.07億 | -12.26%32.61億 | 12.25%39.14億 |
非流動負債 | ||||||||||
長期借款 | 30.10%10.71億 | -0.95%9.29億 | 110.90%11.52億 | 401.37%11.28億 | 5,385.64%8.23億 | 144.14%9.38億 | 91.64%5.46億 | -62.93%2.25億 | -97.76%1,500萬 | -26.15%3.84億 |
長期應付款 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | -83.62%12.72萬 |
專項應付款 | ---- | -85.05%259.2萬 | ---- | ---- | ---- | 50.45%1,734.2萬 | ---- | 13.82%1,152.7萬 | ---- | 19.74%1,152.7萬 |
預計負債 | -65.71%388.05萬 | -65.59%384.95萬 | -18.96%929.52萬 | -19.89%969.13萬 | -5.51%1,131.56萬 | -8.22%1,118.71萬 | -7.02%1,146.98萬 | -4.85%1,209.74萬 | -8.64%1,197.5萬 | -14.71%1,218.93萬 |
遞延所得稅負債 | 41.61%1.09億 | 21.65%1.06億 | 70.36%1.25億 | 43.95%1.26億 | 44.25%7,684.88萬 | 30.40%8,716.06萬 | -3.35%7,320.81萬 | -4.15%8,783.56萬 | -46.45%5,327.54萬 | -16.39%6,684.25萬 |
長期遞延收益 | -30.93%385.37萬 | -36.82%385.37萬 | -40.88%394.18萬 | -38.33%394.18萬 | -13.90%557.98萬 | -14.58%609.96萬 | -11.86%666.75萬 | -14.82%639.23萬 | -14.66%648.05萬 | -5.96%714.05萬 |
租賃負債 | -4.16%1.28億 | -3.80%1.27億 | 276.96%1.71億 | 215.58%1.58億 | 114.32%1.33億 | 138.87%1.32億 | -30.87%4,524.34萬 | -25.79%4,999.42萬 | 14.25%6,228.94萬 | -7.36%5,529.1萬 |
非流動負債合計 | 23.71%13.2億 | -1.62%11.72億 | 112.84%14.78億 | 267.40%14.43億 | 564.66%10.67億 | 121.81%11.91億 | 51.78%6.94億 | -50.74%3.93億 | -81.19%1.61億 | -22.37%5.37億 |
負債合計 | 32.05%42.53億 | 16.58%39.02億 | 28.06%37.14億 | 11.23%36.7億 | -5.86%32.21億 | -24.80%33.47億 | -33.94%29.01億 | -26.71%33億 | -25.14%34.21億 | 6.51%44.51億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%8.51億 | 0.00%8.51億 | 0.00%8.51億 | 0.00%8.51億 | 0.00%8.51億 | 0.00%8.51億 | 0.00%8.51億 | 0.00%8.51億 | 0.00%8.51億 | 0.00%8.51億 |
資本公積 | 8.75%3.11億 | 8.76%3.1億 | -0.65%2.82億 | 0.04%2.83億 | 1.65%2.86億 | 1.18%2.85億 | 0.83%2.84億 | 0.36%2.83億 | -0.19%2.82億 | -0.09%2.82億 |
盈餘公積 | 0.00%6.46億 | 0.00%6.46億 | 0.00%6.46億 | 0.00%6.46億 | 0.00%6.46億 | 0.00%6.46億 | 0.00%6.46億 | 0.00%6.46億 | 0.00%6.46億 | 0.00%6.46億 |
未分配利潤 | -1.01%24.93億 | -0.81%24.79億 | 1.99%24.84億 | 1.58%24.68億 | -0.86%25.19億 | 4.51%24.99億 | 0.67%24.35億 | 4.04%24.3億 | -1.90%25.4億 | -13.16%23.91億 |
其他綜合收益 | 4.90%9,325.01萬 | 4.90%9,325.01萬 | 4.90%9,325.01萬 | 4.90%9,325.01萬 | 64.47%8,889.53萬 | 64.47%8,889.53萬 | 64.47%8,889.53萬 | 64.47%8,889.53萬 | 24.90%5,404.88萬 | 24.90%5,404.88萬 |
專項儲備 | 8.96%569.49萬 | 10.32%564.95萬 | 4.06%547.46萬 | 2.84%543.87萬 | -8.87%522.65萬 | -6.58%512.12萬 | -1.20%526.12萬 | 5.15%528.84萬 | 9.67%573.53萬 | 1.68%548.2萬 |
歸屬母公司所有者權益合計 | 0.10%44億 | 0.22%43.85億 | 1.19%43.61億 | 1.00%43.46億 | 0.39%43.96億 | 3.45%43.75億 | 1.25%43.1億 | 3.12%43.03億 | -0.87%43.79億 | -7.68%42.3億 |
少數股東權益 | 1.27%4.76億 | 17.67%4.85億 | 8.55%4.59億 | 8.36%4.66億 | 1.14%4.7億 | -13.80%4.12億 | -12.03%4.23億 | -12.51%4.3億 | -15.32%4.64億 | -11.24%4.78億 |
所有者權益(或股東權益)合計 | 0.22%48.76億 | 1.72%48.7億 | 1.84%48.2億 | 1.67%48.12億 | 0.46%48.66億 | 1.70%47.87億 | -0.10%47.33億 | 1.48%47.33億 | -2.47%48.43億 | -8.05%47.08億 |
負債和所有者權益(或股東權益)總計 | 12.89%91.29億 | 7.84%87.72億 | 11.80%85.34億 | 5.60%84.82億 | -2.16%80.86億 | -11.18%81.34億 | -16.38%76.33億 | -12.37%80.33億 | -13.33%82.64億 | -1.51%91.58億 |
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 | -- | -- | -- | 蘇亞金誠會計師事務所(特殊普通合夥) | -- | -- | -- | 蘇亞金誠會計師事務所(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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