(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 | -37.66%1.97億 | -39.26%2.25億 | 19.97%4.51億 | -13.54%5.63億 | -41.77%3.16億 | -33.23%3.7億 | -36.82%3.76億 | -11.27%6.51億 | -40.54%5.43億 | -30.83%5.55億 |
交易性金融資產 | -2.84%2.44億 | 78.92%3.52億 | 20.95%1.91億 | 697.37%6,521.19萬 | 133.20%2.51億 | 83.10%1.96億 | 48.14%1.58億 | -92.32%817.84萬 | 149.90%1.08億 | -15.80%1.07億 |
應收票據及應收賬款 | -35.85%8,325.29萬 | -36.22%1.03億 | -33.30%1.1億 | -14.43%1.08億 | -16.17%1.3億 | -6.34%1.61億 | 10.05%1.65億 | -35.71%1.26億 | -25.76%1.55億 | -32.67%1.72億 |
-應收票據 | -79.82%63.76萬 | -79.94%49.5萬 | -51.72%111.13萬 | -61.12%143.75萬 | -39.77%315.91萬 | -40.98%246.81萬 | -46.74%230.18萬 | 18.53%369.77萬 | -44.58%524.48萬 | -54.13%418.18萬 |
-應收賬款 | -34.75%8,261.54萬 | -35.54%1.02億 | -33.04%1.09億 | -13.02%1.07億 | -15.35%1.27億 | -5.48%1.59億 | 11.73%1.63億 | -36.58%1.23億 | -24.87%1.5億 | -31.87%1.68億 |
其他應收款(含利息和股利) | 19.92%1,823.03萬 | -9.57%1,491.39萬 | -10.68%1,489.3萬 | -12.88%1,552.08萬 | -21.86%1,520.2萬 | -9.87%1,649.14萬 | -6.57%1,667.45萬 | -11.98%1,781.46萬 | -8.14%1,945.44萬 | -4.41%1,829.68萬 |
-應收利息 | ---- | ---- | ---- | ---- | ---- | 16.61%111.89萬 | 30.77%104萬 | 97.02%127.69萬 | 126.45%113.07萬 | 176.66%95.95萬 |
-其他應收款 | ---- | -2.98%1,491.39萬 | ---- | ---- | ---- | -11.33%1,537.25萬 | ---- | -15.58%1,653.77萬 | ---- | -7.75%1,733.73萬 |
預付款項 | -4.92%1,306.46萬 | -20.43%1,319.7萬 | -44.23%1,070.84萬 | -42.39%1,175.43萬 | -58.21%1,374.1萬 | -59.81%1,658.55萬 | -64.16%1,920.17萬 | -39.49%2,040.46萬 | -53.24%3,288.15萬 | -36.78%4,126.32萬 |
存貨 | -2.94%3.18億 | -3.97%3.03億 | -1.51%3.07億 | -5.45%3.22億 | -13.70%3.28億 | -16.66%3.16億 | -24.03%3.12億 | -22.93%3.4億 | -19.52%3.8億 | -14.71%3.79億 |
一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | -75.86%326.23萬 | -38.41%821.23萬 | 2.18%1,363.98萬 | -4.34%1,370.67萬 | -5.60%1,351.44萬 |
其他流動資產 | -94.79%675.64萬 | -13.39%1.11億 | -88.42%1,503.15萬 | 1,020.76%1.23億 | 1,083.86%1.3億 | 296.29%1.28億 | 259.85%1.3億 | -65.95%1,096.49萬 | -76.55%1,095.66萬 | -71.02%3,238.17萬 |
流動資產合計 | -25.60%8.8億 | -7.17%11.22億 | -7.16%11億 | 1.63%12.09億 | -6.24%11.83億 | -8.34%12.08億 | -14.34%11.85億 | -24.66%11.89億 | -29.46%12.62億 | -28.33%13.18億 |
非流動資產 | ||||||||||
其他非流動金融資產 | ---- | ---- | -12.35%3,505.82萬 | --3,505.82萬 | --4,000萬 | --4,000萬 | --4,000萬 | ---- | ---- | ---- |
投資性房地產 | 118.84%2.03億 | 205.95%2.17億 | 134.20%1.27億 | 125.44%1.24億 | 67.10%9,286.66萬 | 26.45%7,099.4萬 | 17.04%5,443.17萬 | 17.08%5,500.3萬 | 17.12%5,557.43萬 | 17.15%5,614.57萬 |
長期股權投資 | 17.51%2,473.4萬 | 22.23%2,318.98萬 | 16.81%2,361.31萬 | 16.81%2,347.24萬 | 15.73%2,104.76萬 | 19.58%1,897.29萬 | 31.85%2,021.53萬 | 44.00%2,009.46萬 | 17.68%1,818.68萬 | 6.60%1,586.61萬 |
固定資產 | ---- | -29.44%4.26億 | ---- | ---- | ---- | -6.99%6.04億 | ---- | 32.41%6.35億 | ---- | 102.95%6.49億 |
固定資產清理 | ---- | 284.71%41.97萬 | ---- | ---- | ---- | -35.98%10.91萬 | ---- | 467.55%35.7萬 | ---- | -69.13%17.04萬 |
在建工程 | ---- | ---- | ---- | ---- | ---- | -73.35%539.68萬 | ---- | -97.35%550.6萬 | ---- | -93.17%2,024.97萬 |
無形資產 | 10.91%5,831.25萬 | 14.12%5,982.66萬 | 14.65%6,130.14萬 | 12.97%6,206.79萬 | -8.82%5,257.69萬 | -12.08%5,242.57萬 | -14.65%5,346.84萬 | -15.89%5,494.13萬 | -10.65%5,766.07萬 | -12.67%5,962.82萬 |
開發支出 | 1.20%1,532.01萬 | 7.03%1,265.39萬 | 26.61%874.94萬 | 24.36%633.55萬 | --1,513.87萬 | --1,182.32萬 | --691.03萬 | --509.44萬 | ---- | ---- |
長期待攤費用 | -4.87%6,698萬 | 1.92%6,732.98萬 | -1.92%6,845.32萬 | -6.24%7,309.28萬 | -8.47%7,041.26萬 | -2.61%6,606.38萬 | 40.51%6,979.04萬 | 104.19%7,795.95萬 | 174.42%7,692.88萬 | 187.50%6,783.39萬 |
遞延所得稅資產 | -3.58%4,555.63萬 | -10.03%4,181.48萬 | -13.87%4,232.88萬 | -17.36%4,143.56萬 | -52.30%4,724.95萬 | -50.88%4,647.6萬 | -46.22%4,914.34萬 | -38.62%5,014.28萬 | 61.06%9,905.22萬 | 80.05%9,460.87萬 |
使用權資產 | -14.61%1,259.16萬 | -33.63%1,159.24萬 | -52.94%1,072.63萬 | -53.19%1,313.55萬 | -54.55%1,474.59萬 | -53.33%1,746.5萬 | -43.58%2,279.39萬 | -30.89%2,805.98萬 | 6.52%3,244.3萬 | 53.55%3,742.2萬 |
其他非流動資產 | -42.48%98.35萬 | -41.32%82.93萬 | -25.17%124.39萬 | -93.14%151.61萬 | -97.13%170.98萬 | -92.97%141.32萬 | -88.30%166.24萬 | 106.32%2,208.93萬 | 1,342.58%5,961.82萬 | 481.26%2,009.51萬 |
非流動資產合計 | -7.51%8.61億 | -7.91%8.61億 | -5.21%9.04億 | -4.11%9.15億 | -11.51%9.31億 | -8.45%9.35億 | -4.73%9.54億 | -3.09%9.55億 | 7.02%10.52億 | 8.85%10.21億 |
資產總計 | -17.63%17.42億 | -7.49%19.83億 | -6.29%20.04億 | -0.92%21.24億 | -8.64%21.15億 | -8.39%21.43億 | -10.31%21.38億 | -16.37%21.44億 | -16.52%23.15億 | -15.78%23.4億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | --1億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | -9.59%8,318.96萬 | -31.01%7,693.62萬 | -5.62%9,413.68萬 | 8.30%1億 | -19.17%9,200.9萬 | -13.29%1.12億 | -36.88%9,974萬 | -59.10%9,237.71萬 | -56.33%1.14億 | -48.67%1.29億 |
-應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,019.71萬 |
-應付帳款 | -9.59%8,318.96萬 | -31.01%7,693.62萬 | -5.62%9,413.68萬 | 8.30%1億 | -19.17%9,200.9萬 | -5.82%1.12億 | 31.25%9,974萬 | -32.77%9,237.71萬 | -39.95%1.14億 | -52.74%1.18億 |
合同負債 | -30.96%582.42萬 | -23.43%696.96萬 | -15.21%665.28萬 | -16.91%883.2萬 | -14.96%843.55萬 | -16.81%910.27萬 | -39.07%784.61萬 | -22.93%1,062.97萬 | -40.46%992萬 | -49.79%1,094.2萬 |
應付職工薪酬 | -8.44%3,293.81萬 | -15.03%3,243.31萬 | -7.73%3,163.83萬 | -16.91%3,567.85萬 | -17.69%3,597.51萬 | -2.11%3,816.96萬 | -6.84%3,428.7萬 | -3.66%4,294.13萬 | 0.95%4,370.62萬 | -10.29%3,899.24萬 |
應交稅費 | -19.82%923.89萬 | -21.50%1,228.79萬 | -10.02%1,077.08萬 | 45.43%1,007.09萬 | -17.96%1,152.25萬 | 52.42%1,565.33萬 | 6.15%1,197.03萬 | -41.50%692.47萬 | -49.97%1,404.42萬 | -79.91%1,026.98萬 |
其他應付款(含利息和股利) | 47.45%5,296.42萬 | -9.03%3,439.56萬 | -13.72%3,502.67萬 | -14.83%4,317.47萬 | -45.03%3,592.03萬 | -45.38%3,781萬 | -42.00%4,059.85萬 | -41.95%5,069.09萬 | -30.91%6,534.29萬 | -20.82%6,922.67萬 |
-應付股利 | ---- | --250萬 | 0.00%250萬 | 0.00%250萬 | ---- | ---- | -33.33%250萬 | -33.33%250萬 | ---- | -16.67%375萬 |
-其他應付款 | ---- | -15.64%3,189.56萬 | ---- | ---- | ---- | -42.25%3,781萬 | ---- | -42.34%4,819.09萬 | ---- | -21.05%6,547.67萬 |
一年內到期的非流動負債 | -28.50%712.66萬 | -26.52%664.04萬 | -22.46%1,398.78萬 | -32.59%1,176.49萬 | -46.01%996.76萬 | -53.53%903.75萬 | -24.88%1,803.84萬 | -21.37%1,745.23萬 | 9.81%1,846.18萬 | 70.07%1,944.63萬 |
其他流動負債 | 0.62%2,162.58萬 | 7.03%2,121.23萬 | -25.56%2,107.01萬 | 62.74%2,342.28萬 | 44.59%2,149.29萬 | 1.49%1,981.9萬 | 59.77%2,830.41萬 | -25.84%1,439.31萬 | -50.19%1,486.48萬 | -35.56%1,952.75萬 |
流動負債合計 | 45.32%3.13億 | -20.83%1.91億 | -11.42%2.13億 | -1.03%2.33億 | -23.15%2.15億 | -18.82%2.41億 | -27.19%2.41億 | -47.10%2.35億 | -48.11%2.8億 | -45.61%2.97億 |
非流動負債 | ||||||||||
長期借款 | --2億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應付債券 | -88.55%6,342.79萬 | 3.08%5.66億 | 3.19%5.62億 | 3.31%5.58億 | 3.62%5.54億 | 3.75%5.5億 | 3.90%5.45億 | 4.03%5.4億 | 4.13%5.35億 | 4.24%5.3億 |
遞延所得稅負債 | -98.63%5,031 | -98.14%7,139 | -91.32%2.92萬 | -98.77%5,760 | 9.79%36.86萬 | 3.10%38.45萬 | -10.94%33.59萬 | 80.57%46.73萬 | -47.33%33.57萬 | -44.50%37.29萬 |
長期遞延收益 | -13.71%538.04萬 | -12.81%571.72萬 | 20.87%606.61萬 | 21.71%646.27萬 | 9.71%623.53萬 | 8.26%655.69萬 | -21.95%501.85萬 | -21.95%531萬 | -21.87%568.34萬 | -21.81%605.67萬 |
租賃負債 | -17.68%588.34萬 | -33.58%520.48萬 | -61.27%404.96萬 | -55.73%588.74萬 | -57.36%714.68萬 | -57.96%783.65萬 | -48.58%1,045.49萬 | -31.07%1,330萬 | 13.57%1,676.1萬 | 38.71%1,863.84萬 |
非流動負債合計 | -51.62%2.75億 | 2.31%5.77億 | 2.09%5.72億 | 1.99%5.7億 | 1.85%5.68億 | 1.72%5.64億 | 1.65%5.6億 | 2.50%5.59億 | 3.98%5.57億 | 4.67%5.55億 |
負債合計 | -24.96%5.88億 | -4.62%7.68億 | -1.97%7.85億 | 1.10%8.03億 | -6.51%7.83億 | -5.44%8.05億 | -9.16%8.01億 | -19.79%7.94億 | -22.16%8.38億 | -20.85%8.52億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%4.2億 | 0.00%4.2億 | 0.00%4.2億 | 0.00%4.2億 | 0.00%4.2億 | 0.00%4.2億 | 0.00%4.2億 | -2.15%4.2億 | -2.15%4.2億 | -2.15%4.2億 |
其他權益工具 | -88.89%1,155.63萬 | -0.01%1.04億 | -0.02%1.04億 | -0.02%1.04億 | -0.02%1.04億 | -0.02%1.04億 | -0.00%1.04億 | -0.01%1.04億 | -0.01%1.04億 | -0.01%1.04億 |
資本公積 | 2.25%10.22億 | -4.23%9.57億 | -4.72%9.52億 | -1.45%9.84億 | 0.01%9.99億 | 0.01%9.99億 | 0.00%9.99億 | -8.33%9.99億 | -8.33%9.99億 | -8.48%9.99億 |
盈餘公積 | 0.00%8,869.57萬 | 0.00%8,869.57萬 | -0.00%8,869.57萬 | 0.00%8,869.57萬 | 0.00%8,869.57萬 | 0.00%8,869.57萬 | 0.00%8,869.57萬 | 0.00%8,869.57萬 | 1.75%8,869.57萬 | 1.75%8,869.57萬 |
未分配利潤 | -18.62%-2.67億 | -12.04%-2.46億 | -9.75%-2.41億 | -14.60%-2.37億 | -174.16%-2.25億 | -213.96%-2.2億 | -304.68%-2.2億 | -649.17%-2.07億 | -206.49%-8,222.92萬 | -187.53%-6,996.02萬 |
減:庫存股 | 133.96%1.41億 | 115.22%1.3億 | 108.65%1.26億 | 0.00%6,023.4萬 | 0.00%6,023.4萬 | 0.00%6,023.4萬 | 0.01%6,023.4萬 | -48.19%6,023.4萬 | -40.38%6,023.4萬 | -39.78%6,023.4萬 |
其他綜合收益 | 37.55%-355.59萬 | 19.80%-359.23萬 | 22.63%-348.91萬 | 37.55%-321.56萬 | -6.98%-569.39萬 | 29.24%-447.92萬 | 37.68%-450.96萬 | 24.90%-514.87萬 | 4.83%-532.27萬 | -12.91%-632.99萬 |
歸屬母公司所有者權益合計 | -14.43%11.3億 | -10.34%11.9億 | -10.03%11.94億 | -3.19%12.97億 | -9.80%13.2億 | -10.02%13.27億 | -10.93%13.27億 | -14.17%13.39億 | -12.90%14.64億 | -12.52%14.75億 |
少數股東權益 | 114.51%2,458.64萬 | 128.23%2,458.3萬 | 136.95%2,477.74萬 | 141.11%2,432.93萬 | -14.27%1,146.17萬 | -16.95%1,077.1萬 | -17.39%1,045.69萬 | -19.73%1,009.04萬 | -17.30%1,336.98萬 | -17.74%1,296.85萬 |
所有者權益(或股東權益)合計 | -13.32%11.54億 | -9.23%12.14億 | -8.88%12.18億 | -2.11%13.21億 | -9.85%13.32億 | -10.08%13.38億 | -10.98%13.37億 | -14.22%13.5億 | -12.95%14.77億 | -12.57%14.88億 |
負債和所有者權益(或股東權益)總計 | -17.63%17.42億 | -7.49%19.83億 | -6.29%20.04億 | -0.92%21.24億 | -8.64%21.15億 | -8.39%21.43億 | -10.31%21.38億 | -16.37%21.44億 | -16.52%23.15億 | -15.78%23.4億 |
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 | -- | -- | -- | 否定意見 | -- | -- | -- | 無保留意見 | -- | -- |
會計師事務所 | -- | -- | -- | 普華永道中天會計師事務所(特殊普通合夥) | -- | -- | -- | 普華永道中天會計師事務所(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。
暫無數據