(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 | -37.89%3.26億 | -19.94%4.13億 | 21.47%5.6億 | 23.51%5.1億 | 29.20%5.25億 | 30.83%5.15億 | 31.32%4.61億 | 17.75%4.13億 | 111.79%4.06億 | 414.88%3.94億 |
交易性金融資產 | 283.66%1.92億 | --1.3億 | -66.45%4,015.02萬 | -16.61%1億 | 27.21%5,007.82萬 | ---- | -41.07%1.2億 | -33.77%1.2億 | -86.97%3,936.75萬 | -85.39%5,978.32萬 |
應收票據及應收賬款 | -16.17%2.62億 | -13.67%2.57億 | -5.14%2.54億 | -14.24%3.48億 | -18.59%3.12億 | 4.05%2.97億 | 18.63%2.68億 | 17.35%4.05億 | 33.35%3.84億 | 17.82%2.86億 |
-應收賬款 | -16.17%2.62億 | -13.67%2.57億 | -5.14%2.54億 | -14.24%3.48億 | -18.59%3.12億 | 4.05%2.97億 | 18.63%2.68億 | 17.35%4.05億 | 33.35%3.84億 | 17.82%2.86億 |
其他應收款(含利息和股利) | 1,786.74%6,128.85萬 | 1,364.83%4,051.48萬 | 1,508.99%5,092.68萬 | 432.63%1,619.34萬 | -40.78%324.84萬 | -66.63%276.58萬 | -64.03%316.51萬 | -72.15%304.02萬 | -25.85%548.5萬 | 86.16%828.79萬 |
-其他應收款 | ---- | 1,364.83%4,051.48萬 | ---- | ---- | ---- | -66.63%276.58萬 | ---- | -72.15%304.02萬 | ---- | 86.16%828.79萬 |
預付款項 | -51.86%313.52萬 | -67.89%328.78萬 | -65.17%527.71萬 | -62.71%447.32萬 | 11.64%651.23萬 | 28.01%1,023.96萬 | -24.67%1,515.29萬 | -34.30%1,199.71萬 | -81.26%583.32萬 | 4.04%799.88萬 |
存貨 | 0.52%3.26億 | 5.85%3.42億 | -10.99%3.2億 | -11.96%3.12億 | -12.45%3.24億 | -13.15%3.23億 | -1.52%3.6億 | 10.10%3.54億 | 4.77%3.7億 | 10.17%3.72億 |
應收款項融資 | 43.03%5,118.2萬 | 0.33%6,502.33萬 | -44.09%2,762.05萬 | 102.56%2,491.49萬 | 4.53%3,578.42萬 | 785.14%6,481.21萬 | 86.78%4,940.03萬 | -72.40%1,230萬 | 4.57%3,423.3萬 | -49.65%732.23萬 |
其他流動資產 | 27.22%821.03萬 | 28.77%857.93萬 | 64.11%955.32萬 | 35.65%713.43萬 | 12.07%645.38萬 | -1.84%666.22萬 | -58.88%582.13萬 | -55.96%525.93萬 | -58.63%575.86萬 | -45.43%678.74萬 |
流動資產合計 | -2.69%12.3億 | 3.15%12.59億 | -1.09%12.68億 | -0.21%13.22億 | 1.01%12.64億 | 6.86%12.2億 | 5.53%12.82億 | 3.14%13.25億 | 2.51%12.51億 | 3.34%11.42億 |
非流動資產 | ||||||||||
其他非流動金融資產 | 125.24%5,395.45萬 | 125.24%5,395.45萬 | 170.39%5,395.45萬 | 20.03%3,895.45萬 | -46.89%2,395.45萬 | -55.23%2,395.45萬 | -60.89%1,995.45萬 | -10.25%3,245.52萬 | 31.04%4,509.96萬 | 29.26%5,350.92萬 |
投資性房地產 | ---- | ---- | ---- | ---- | ---- | ---- | --117.1萬 | ---- | ---- | ---- |
固定資產 | ---- | 7.77%5.84億 | ---- | ---- | ---- | -3.36%5.42億 | ---- | -7.76%5.61億 | ---- | -11.85%5.61億 |
在建工程 | ---- | -47.77%7,602.48萬 | ---- | ---- | ---- | -5.81%1.46億 | ---- | 4.03%1.44億 | ---- | 37.08%1.55億 |
無形資產 | -3.13%1.3億 | -3.33%1.31億 | -3.35%1.32億 | -1.77%1.33億 | -1.69%1.34億 | -1.55%1.35億 | -1.46%1.36億 | -2.97%1.35億 | -2.79%1.36億 | -2.88%1.37億 |
商譽 | ---- | ---- | ---- | ---- | 0.00%2,853.11萬 | 0.00%2,853.11萬 | 0.00%2,853.11萬 | 0.00%2,853.11萬 | -20.68%2,853.11萬 | -20.68%2,853.11萬 |
長期待攤費用 | 14.18%1,812.1萬 | 31.86%1,819.21萬 | 48.86%2,048.68萬 | 30.27%1,882.89萬 | 201.23%1,587.09萬 | 134.96%1,379.7萬 | 133.03%1,376.23萬 | 141.94%1,445.37萬 | -23.36%526.87萬 | -24.18%587.22萬 |
遞延所得稅資產 | 17.04%2,340.72萬 | 4.33%2,215.28萬 | 20.80%2,166萬 | 11.26%2,067.33萬 | 19.05%1,999.97萬 | 25.79%2,123.35萬 | 7.33%1,792.98萬 | 5.70%1,858.13萬 | 19.83%1,680.01萬 | 23.60%1,688.01萬 |
使用權資產 | -56.62%204.84萬 | -53.15%245.81萬 | -52.94%286.77萬 | -47.94%327.74萬 | -27.57%472.2萬 | -25.28%524.67萬 | -22.57%609.34萬 | -25.00%629.6萬 | -31.44%651.99萬 | -28.11%702.14萬 |
其他非流動資產 | -11.04%2,943.85萬 | -18.08%2,644.11萬 | -23.54%2,618.27萬 | 8.21%2,635.6萬 | 544.56%3,309.05萬 | 589.03%3,227.64萬 | 556.09%3,424.55萬 | 488.28%2,435.55萬 | --513.38萬 | --468.43萬 |
非流動資產合計 | -5.72%8.98億 | -3.56%9.14億 | -1.24%9.36億 | -3.25%9.34億 | 0.14%9.53億 | -2.21%9.48億 | -3.83%9.48億 | -2.21%9.65億 | -2.84%9.51億 | -2.97%9.7億 |
資產總計 | -3.99%21.28億 | 0.22%21.73億 | -1.16%22.04億 | -1.49%22.56億 | 0.64%22.16億 | 2.70%21.69億 | 1.34%22.3億 | 0.81%22.9億 | 0.13%22.02億 | 0.34%21.12億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | -15.28%2.99億 | -0.48%3.62億 | -6.50%3.37億 | -9.22%3.62億 | -4.65%3.53億 | 1.31%3.64億 | -0.84%3.6億 | -6.52%3.99億 | -3.27%3.71億 | 3.86%3.59億 |
-應付票據 | -23.43%6,570萬 | -20.91%1.1億 | 9.05%1.51億 | -6.51%1.03億 | -31.06%8,580萬 | -11.50%1.4億 | -15.09%1.39億 | -30.83%1.1億 | -25.21%1.24億 | 22.18%1.58億 |
-應付帳款 | -12.67%2.34億 | 12.23%2.52億 | -16.23%1.86億 | -10.25%2.59億 | 8.70%2.68億 | 11.35%2.24億 | 10.79%2.22億 | 7.89%2.89億 | 13.56%2.46億 | -7.06%2.01億 |
合同負債 | 921.59%1,547.89萬 | 63.04%730.34萬 | 162.45%689.32萬 | 534.80%1,023.54萬 | -54.52%151.52萬 | 62.52%447.96萬 | 4.15%262.65萬 | -35.50%161.24萬 | 74.21%333.16萬 | -62.56%275.63萬 |
預收款項 | --8.45萬 | --1.3萬 | --25.92萬 | --35.58萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應付職工薪酬 | -31.55%1,167.63萬 | -33.17%1,082.53萬 | 15.45%1,497.55萬 | 1.10%2,250.3萬 | -8.65%1,705.72萬 | -11.69%1,619.92萬 | -20.47%1,297.2萬 | -4.54%2,225.89萬 | -1.27%1,867.34萬 | 9.28%1,834.36萬 |
應交稅費 | -39.02%1,690.3萬 | -18.94%1,701.36萬 | -24.51%1,732.05萬 | -17.65%4,058.35萬 | -28.64%2,771.99萬 | -14.55%2,098.79萬 | 8.03%2,294.29萬 | 48.68%4,928.38萬 | 63.30%3,884.42萬 | 27.50%2,456.03萬 |
其他應付款(含利息和股利) | 2.91%4,955.12萬 | 16.15%4,752.38萬 | 52.15%4,852.53萬 | 25.00%5,274.77萬 | 5.36%4,814.97萬 | -8.89%4,091.44萬 | -31.20%3,189.33萬 | -16.22%4,219.86萬 | -33.77%4,569.97萬 | -25.56%4,490.68萬 |
-其他應付款 | ---- | 16.15%4,752.38萬 | ---- | ---- | ---- | -8.89%4,091.44萬 | ---- | -16.22%4,219.86萬 | ---- | -25.56%4,490.68萬 |
一年內到期的非流動負債 | -18.15%175.83萬 | -18.37%173.71萬 | -18.62%171.71萬 | -18.37%169.73萬 | 12.12%214.83萬 | 11.07%212.81萬 | 4.75%211.01萬 | 4.75%207.93萬 | --191.6萬 | --191.6萬 |
其他流動負債 | 588.90%108.38萬 | 46.36%63.77萬 | 428.36%89.14萬 | 272.79%69.32萬 | -60.29%15.73萬 | 136.99%43.57萬 | -23.67%16.87萬 | -36.81%18.6萬 | 72.67%39.62萬 | -80.58%18.38萬 |
流動負債合計 | -12.04%3.96億 | -0.41%4.47億 | -1.28%4.28億 | -4.95%4.91億 | -6.12%4.5億 | -0.62%4.49億 | -6.28%4.33億 | -5.80%5.16億 | -5.43%4.8億 | -1.89%4.52億 |
非流動負債 | ||||||||||
遞延所得稅負債 | -3.07%628.32萬 | -8.81%609.35萬 | -34.26%624.17萬 | -25.56%632.46萬 | -28.42%648.23萬 | -31.81%668.21萬 | -5.71%949.43萬 | -28.23%849.65萬 | -14.02%905.62萬 | -14.43%979.89萬 |
長期遞延收益 | -7.96%3,691.82萬 | -5.80%3,856.61萬 | -1.31%3,998.5萬 | 3.49%4,119.14萬 | 4.80%4,011.32萬 | 4.47%4,093.9萬 | 1.04%4,051.73萬 | -2.95%3,980.26萬 | 7.56%3,827.47萬 | 10.73%3,918.78萬 |
租賃負債 | -84.05%45.22萬 | -73.33%90.1萬 | -68.22%134.2萬 | -60.11%177.96萬 | -40.09%283.47萬 | -35.02%337.85萬 | -29.86%422.24萬 | -31.79%446.13萬 | -50.28%473.19萬 | -46.81%519.95萬 |
非流動負債合計 | -11.69%4,365.36萬 | -10.66%4,556.06萬 | -12.29%4,756.87萬 | -6.57%4,929.56萬 | -5.06%4,943.02萬 | -5.88%5,099.96萬 | -3.48%5,423.39萬 | -11.17%5,276.03萬 | -6.42%5,206.28萬 | -4.29%5,418.62萬 |
負債合計 | -12.01%4.4億 | -1.46%4.93億 | -2.51%4.75億 | -5.10%5.4億 | -6.02%5億 | -1.18%5億 | -5.98%4.87億 | -6.33%5.69億 | -5.53%5.32億 | -2.15%5.06億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 |
資本公積 | 0.00%9,556.01萬 | 0.00%9,556.01萬 | 0.00%9,556.01萬 | 0.00%9,556.01萬 | 0.00%9,556.01萬 | 0.00%9,556.01萬 | 0.00%9,556.01萬 | 0.00%9,556.01萬 | 0.00%9,556.01萬 | 0.00%9,556.01萬 |
盈餘公積 | 8.31%1.2億 | 8.31%1.2億 | 8.31%1.2億 | 8.31%1.2億 | 13.28%1.11億 | 13.28%1.11億 | 13.28%1.11億 | 13.28%1.11億 | 13.71%9,810.82萬 | 13.71%9,810.82萬 |
未分配利潤 | -2.80%9.53億 | 1.26%9.44億 | -1.38%9.91億 | -0.04%9.77億 | 4.36%9.81億 | 6.31%9.32億 | 5.18%10.04億 | 4.09%9.77億 | 1.77%9.4億 | -0.02%8.77億 |
歸屬母公司所有者權益合計 | -1.27%14.23億 | 1.51%14.14億 | -0.31%14.61億 | 0.62%14.47億 | 3.89%14.41億 | 5.16%13.93億 | 4.45%14.65億 | 3.71%14.38億 | 2.07%13.88億 | 0.89%13.24億 |
少數股東權益 | -3.70%2.65億 | -3.26%2.67億 | -3.24%2.68億 | -4.94%2.69億 | -2.82%2.75億 | -1.91%2.76億 | -0.75%2.77億 | 2.00%2.83億 | 2.08%2.83億 | 2.44%2.81億 |
所有者權益(或股東權益)合計 | -1.66%16.88億 | 0.72%16.8億 | -0.78%17.29億 | -0.30%17.16億 | 2.75%17.17億 | 3.92%16.68億 | 3.59%17.42億 | 3.42%17.21億 | 2.07%16.71億 | 1.16%16.06億 |
負債和所有者權益(或股東權益)總計 | -3.99%21.28億 | 0.22%21.73億 | -1.16%22.04億 | -1.49%22.56億 | 0.64%22.16億 | 2.70%21.69億 | 1.34%22.3億 | 0.81%22.9億 | 0.13%22.02億 | 0.34%21.12億 |
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 | -- | -- | -- | 大華會計師事務所(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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