(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 | 0.98%1.64億 | 10.82%2億 | -7.68%1.6億 | -15.31%1.58億 | -25.67%1.63億 | -40.30%1.81億 | -50.21%1.73億 | -57.45%1.86億 | -60.18%2.19億 | -53.48%3.03億 |
交易性金融資產 | ---- | ---- | --272.97萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應收票據及應收賬款 | -27.98%2.57億 | -28.18%2.84億 | -34.52%3.06億 | -50.50%2.94億 | -54.72%3.57億 | -43.74%3.96億 | -34.22%4.68億 | -12.51%5.95億 | 4.57%7.89億 | 9.36%7.04億 |
-應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4,655萬 | --4,655萬 |
-應收賬款 | -27.98%2.57億 | -28.18%2.84億 | -34.52%3.06億 | -50.50%2.94億 | -51.89%3.57億 | -39.75%3.96億 | -34.22%4.68億 | -12.51%5.95億 | -1.60%7.43億 | 2.13%6.57億 |
其他應收款(含利息和股利) | 144.91%3,407.55萬 | -50.40%746.91萬 | -64.85%802.23萬 | 6.41%1,839.92萬 | -67.58%1,391.32萬 | -62.54%1,505.84萬 | -44.96%2,282.22萬 | -61.90%1,729.12萬 | 47.94%4,291.17萬 | 11.96%4,019.98萬 |
-其他應收款 | ---- | -50.40%746.91萬 | ---- | ---- | ---- | -62.54%1,505.84萬 | ---- | --1,729.12萬 | ---- | 11.96%4,019.98萬 |
預付款項 | -96.01%139.71萬 | -89.69%379.29萬 | -64.35%796.74萬 | -80.77%510.06萬 | -25.82%3,498.26萬 | -24.58%3,680.43萬 | -59.05%2,234.65萬 | -86.95%2,652.26萬 | -82.52%4,715.78萬 | -83.69%4,879.64萬 |
存貨 | -40.38%6,753.35萬 | -36.39%8,535.07萬 | -40.97%9,016.1萬 | -35.41%9,670萬 | -34.04%1.13億 | -9.76%1.34億 | 3.91%1.53億 | -10.87%1.5億 | -22.83%1.72億 | -34.78%1.49億 |
應收款項融資 | -75.00%5萬 | 268.50%210.04萬 | 660.00%190萬 | 126.67%170萬 | 100.00%20萬 | 42.50%57萬 | --25萬 | 50.00%75萬 | --10萬 | -73.33%40萬 |
其他流動資產 | -83.05%2,705.13萬 | -81.04%3,136.7萬 | -78.07%3,983.27萬 | -26.95%4,475.6萬 | -2.92%1.6億 | -0.27%1.65億 | 20.27%1.82億 | 73.10%6,127.12萬 | 3.98%1.64億 | -10.04%1.66億 |
流動資產合計 | -34.47%5.52億 | -33.81%6.15億 | -39.58%6.17億 | -40.04%6.21億 | -41.30%8.42億 | -34.16%9.29億 | -29.74%10.21億 | -33.98%10.36億 | -27.69%14.35億 | -30.97%14.11億 |
非流動資產 | ||||||||||
其他權益工具投資 | ---- | ---- | -91.81%112.59萬 | -93.18%112.59萬 | -96.50%112.59萬 | -98.01%112.59萬 | -77.89%1,375.03萬 | -84.30%1,650.13萬 | -78.91%3,214.97萬 | -69.65%5,654.81萬 |
其他非流動金融資產 | 0.00%1,276萬 | 0.00%1,276萬 | 0.00%1,276萬 | 0.00%1,276萬 | 0.00%1,276萬 | 0.00%1,276萬 | 0.00%1,276萬 | 0.00%1,276萬 | --1,276萬 | --1,276萬 |
投資性房地產 | 5.86%9,217.01萬 | 27.49%1.49億 | 28.67%1.6億 | 7.16%1.61億 | -31.50%8,707.05萬 | -9.45%1.17億 | -5.40%1.24億 | 15.23%1.5億 | -30.22%1.27億 | -30.11%1.29億 |
固定資產 | ---- | -44.17%1.14億 | ---- | ---- | ---- | -9.82%2.04億 | ---- | -21.65%1.9億 | ---- | 6.10%2.26億 |
在建工程 | ---- | -31.53%59.36萬 | ---- | ---- | ---- | --86.69萬 | ---- | --158.1萬 | ---- | ---- |
無形資產 | -46.04%1,651.77萬 | -18.70%2,569.91萬 | -26.61%2,369.25萬 | -32.80%2,192.39萬 | -43.23%3,061.27萬 | -43.25%3,160.89萬 | -43.22%3,228.27萬 | -45.16%3,262.6萬 | -36.90%5,392.73萬 | -36.90%5,569.45萬 |
長期待攤費用 | 10.28%320.81萬 | 27.03%466.68萬 | 12.05%318.34萬 | 13.49%245.04萬 | 239.77%290.92萬 | 394.99%367.36萬 | -52.77%284.1萬 | -78.07%215.91萬 | -95.82%85.62萬 | -97.84%74.22萬 |
遞延所得稅資產 | ---- | ---- | ---- | ---- | 160.98%1.92億 | 205.25%1.75億 | 154.95%1.67億 | 116.22%1.22億 | 66.35%7,366.84萬 | 28.12%5,739.95萬 |
使用權資產 | -48.75%37.05萬 | -54.44%37.05萬 | -91.84%39.95萬 | -90.13%51.31萬 | -84.32%72.29萬 | -84.94%81.32萬 | -69.70%489.78萬 | -81.05%519.83萬 | --461.15萬 | --540.14萬 |
其他非流動資產 | -44.48%303.87萬 | -17.40%332.97萬 | 174.77%469.77萬 | 312.20%667.39萬 | -47.91%547.33萬 | -61.64%403.1萬 | -77.98%170.97萬 | -75.59%161.91萬 | 258.34%1,050.83萬 | 97.74%1,050.83萬 |
非流動資產合計 | -62.63%2.01億 | -43.66%3.1億 | -43.24%3.23億 | -38.42%3.29億 | -0.37%5.37億 | -0.61%5.51億 | -3.67%5.7億 | -17.81%5.35億 | -22.62%5.39億 | -26.78%5.54億 |
資產總計 | -45.44%7.52億 | -37.47%9.25億 | -40.89%9.4億 | -39.49%9.51億 | -30.12%13.79億 | -24.69%14.8億 | -22.20%15.91億 | -29.24%15.71億 | -26.37%19.74億 | -29.84%19.65億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -31.51%2.51億 | -5.36%3.66億 | -8.63%3.47億 | 9.24%3.47億 | 27.34%3.66億 | 35.21%3.86億 | 11.67%3.79億 | 6.57%3.18億 | -14.25%2.87億 | 5.68%2.86億 |
應付票據及應付帳款 | 2.69%2.01億 | 15.44%2.07億 | 12.76%2億 | -5.63%2.04億 | 3.47%1.95億 | 249.12%1.79億 | 157.41%1.77億 | -31.59%2.16億 | -39.18%1.89億 | -87.85%5,132.08萬 |
-應付帳款 | 2.69%2.01億 | 15.44%2.07億 | 12.76%2億 | -5.63%2.04億 | 3.47%1.95億 | 249.12%1.79億 | 157.41%1.77億 | 9.78%2.16億 | 59.09%1.89億 | -63.82%5,132.08萬 |
合同負債 | -49.23%208.12萬 | -71.22%220.96萬 | -34.44%362.28萬 | -90.78%132.64萬 | 128.68%409.96萬 | 144.76%767.83萬 | 41.54%552.61萬 | 85.87%1,438.25萬 | -68.82%179.27萬 | -78.25%313.7萬 |
預收款項 | 25.82%390.9萬 | 99.13%510.41萬 | 106.05%625.76萬 | 54.02%308.29萬 | -74.81%310.69萬 | -77.78%256.32萬 | -70.38%303.69萬 | -88.29%200.17萬 | -6.31%1,233.25萬 | -11.97%1,153.78萬 |
應付職工薪酬 | 4.07%423.74萬 | -0.92%453.28萬 | -28.09%444.7萬 | -70.81%457.61萬 | -30.66%407.18萬 | 14.05%457.47萬 | -10.25%618.38萬 | 297.59%1,567.49萬 | -25.17%587.25萬 | -56.05%401.12萬 |
應交稅費 | 42.54%417.09萬 | -27.49%455.51萬 | -21.69%626.98萬 | -22.95%554.01萬 | -76.59%292.61萬 | -3.22%628.2萬 | -12.37%800.6萬 | 1.43%719.04萬 | 0.08%1,250.13萬 | -24.34%649.11萬 |
其他應付款(含利息和股利) | 112.25%1.22億 | 182.67%1.35億 | 181.34%1.34億 | -0.43%8,351.43萬 | -22.94%5,761.32萬 | -62.71%4,774.3萬 | -45.92%4,750.02萬 | 124.72%8,387.72萬 | 131.81%7,476.13萬 | 261.58%1.28億 |
-應付利息 | ---- | ---- | ---- | --2,395.46萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | 182.67%1.35億 | ---- | ---- | ---- | -62.71%4,774.3萬 | ---- | ---- | ---- | 261.58%1.28億 |
一年內到期的非流動負債 | ---- | ---- | --22.8萬 | -93.27%22.8萬 | ---- | ---- | ---- | -97.47%338.66萬 | --4,353.29萬 | --4,310萬 |
其他流動負債 | -47.89%27.06萬 | -71.22%28.72萬 | 90.84%137.1萬 | 149.21%436.74萬 | 122.78%51.92萬 | 144.76%99.82萬 | 41.54%71.84萬 | 74.22%175.25萬 | -68.82%23.31萬 | -80.47%40.78萬 |
流動負債合計 | -7.18%5.88億 | 13.97%7.24億 | 11.91%7.02億 | -1.28%6.54億 | 1.03%6.34億 | 19.03%6.35億 | 10.04%6.27億 | -19.46%6.62億 | -12.63%6.27億 | -31.17%5.34億 |
非流動負債 | ||||||||||
應付債券 | -40.02%1.45億 | -40.35%1.43億 | -39.73%1.44億 | -39.69%1.42億 | 4.21%2.42億 | 4.30%2.39億 | 4.80%2.39億 | 4.84%2.36億 | -28.41%2.32億 | -28.68%2.29億 |
預計負債 | -85.44%1,126.24萬 | -69.61%2,537.6萬 | -29.58%3,307.76萬 | 139.76%9,007.76萬 | --7,737.05萬 | --8,349.12萬 | --4,697.01萬 | --3,757.03萬 | ---- | ---- |
遞延所得稅負債 | ---- | ---- | ---- | -90.13%12.83萬 | ---- | ---- | ---- | -80.84%129.96萬 | ---- | ---- |
長期遞延收益 | -8.89%515.74萬 | -8.70%528.32萬 | -8.51%540.9萬 | -8.33%553.48萬 | -6.25%566.06萬 | -8.00%578.64萬 | -16.06%591.22萬 | -22.55%603.8萬 | -30.39%603.8萬 | -34.16%628.96萬 |
租賃負債 | -29.44%34.55萬 | -33.06%38.3萬 | -95.13%24.39萬 | -87.68%24.05萬 | -88.98%48.96萬 | -87.90%57.22萬 | -69.88%500.39萬 | -90.77%195.18萬 | --444.49萬 | --472.95萬 |
非流動負債合計 | -50.25%1.62億 | -47.21%1.74億 | -38.44%1.83億 | -15.72%2.38億 | 34.10%3.26億 | 36.93%3.29億 | 17.95%2.97億 | 0.90%2.83億 | -38.06%2.43億 | -39.69%2.4億 |
負債合計 | -21.80%7.5億 | -6.90%8.98億 | -4.26%8.85億 | -5.60%8.92億 | 10.26%9.59億 | 24.59%9.64億 | 12.46%9.24億 | -14.29%9.45億 | -21.61%8.7億 | -34.06%7.74億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 9.12%5.39億 | 9.12%5.39億 | 9.03%5.39億 | 9.03%5.39億 | -0.39%4.94億 | -0.40%4.94億 | -0.40%4.94億 | -0.40%4.94億 | 0.01%4.96億 | 0.01%4.96億 |
其他權益工具 | -43.95%3,192.45萬 | -43.96%3,192.66萬 | -43.66%3,210.95萬 | -43.66%3,210.95萬 | -0.07%5,695.5萬 | -0.05%5,697.13萬 | -0.04%5,699.56萬 | -0.07%5,699.69萬 | -0.17%5,699.77萬 | -0.17%5,700.2萬 |
資本公積 | 9.38%8.42億 | 9.39%8.42億 | 9.36%8.42億 | 9.36%8.42億 | -0.93%7.7億 | -0.94%7.7億 | -0.94%7.7億 | -0.93%7.7億 | 0.05%7.77億 | 0.05%7.77億 |
盈餘公積 | -15.68%3,411.52萬 | -15.68%3,411.52萬 | -15.68%3,411.52萬 | 0.00%3,411.52萬 | 0.00%4,045.99萬 | 0.00%4,045.99萬 | 0.00%4,045.99萬 | 0.00%3,411.52萬 | 0.00%4,045.99萬 | 0.00%4,045.99萬 |
未分配利潤 | -54.37%-14.36億 | -68.93%-14.1億 | -99.75%-13.75億 | -89.59%-13.72億 | -285.42%-9.3億 | -406.70%-8.35億 | -402.47%-6.89億 | -180.08%-7.24億 | -287.08%-2.41億 | -188.87%-1.65億 |
減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%871.64萬 | 0.00%871.64萬 |
其他綜合收益 | 25.23%-750萬 | 25.23%-750萬 | -159.63%-1,337.41萬 | -227.15%-1,337.41萬 | 46.04%-1,003.05萬 | -21.01%-1,003.05萬 | -27.02%-515.13萬 | -120.09%-408.8萬 | -125.94%-1,858.78萬 | -111.57%-828.9萬 |
歸屬母公司所有者權益合計 | -99.11%376.62萬 | -94.21%2,992.31萬 | -91.36%5,765.08萬 | -90.23%6,129.31萬 | -61.78%4.21億 | -56.54%5.17億 | -45.33%6.67億 | -43.87%6.27億 | -29.46%11.02億 | -26.55%11.89億 |
少數股東權益 | -9.32%-159.76萬 | -112.69%-238.21萬 | -129.37%-237.87萬 | -304.87%-233.47萬 | -190.13%-146.14萬 | -150.49%-112萬 | -154.24%-103.71萬 | -157.04%-57.67萬 | -80.91%162.15萬 | -73.68%221.83萬 |
所有者權益(或股東權益)合計 | -99.48%216.86萬 | -94.66%2,754.09萬 | -91.70%5,527.21萬 | -90.59%5,895.84萬 | -61.97%4.2億 | -56.72%5.16億 | -45.50%6.66億 | -43.97%6.27億 | -29.74%11.03億 | -26.79%11.91億 |
負債和所有者權益(或股東權益)總計 | -45.44%7.52億 | -37.47%9.25億 | -40.89%9.4億 | -39.49%9.51億 | -30.12%13.79億 | -24.69%14.8億 | -22.20%15.91億 | -29.24%15.71億 | -26.37%19.74億 | -29.84%19.65億 |
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 | -- | -- | -- | 帶解釋性說明的無保留意見 | -- | -- | -- | 帶解釋性說明的無保留意見 | -- | -- |
會計師事務所 | -- | -- | -- | 北京亞泰國際會計師事務所(特殊普通合夥) | -- | -- | -- | 亞太(集團)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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