(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 | 14.29%3.02億 | -20.26%2.69億 | -33.62%3.12億 | -33.94%3.94億 | -61.32%2.64億 | -34.59%3.38億 | -28.96%4.7億 | -14.29%5.97億 | 14.88%6.83億 | -16.07%5.16億 |
交易性金融資產 | -48.95%2.06億 | -17.53%2.81億 | 31.77%2.91億 | 179.46%2.88億 | 680.48%4.03億 | 110.96%3.41億 | 258.53%2.21億 | 67.07%1.03億 | -26.24%5,163.11萬 | 1,516.31%1.62億 |
應收票據及應收賬款 | 25.77%7,124.35萬 | 88.25%7,705.16萬 | 51.51%7,956.29萬 | 19.95%7,596.92萬 | -34.60%5,664.8萬 | -66.20%4,093.04萬 | -24.66%5,251.35萬 | 5.68%6,333.33萬 | 44.72%8,661.18萬 | 149.21%1.21億 |
-應收票據 | 1,035.19%55萬 | 1,286.64%222.5萬 | 1,083.32%448.48萬 | 1,419.11%499.79萬 | --4.85萬 | -94.64%16.05萬 | -80.30%37.9萬 | -84.67%32.9萬 | ---- | 359.27%299.57萬 |
-應收賬款 | 24.90%7,069.35萬 | 83.53%7,482.66萬 | 44.01%7,507.81萬 | 12.65%7,097.13萬 | -34.65%5,659.96萬 | -65.48%4,076.99萬 | -23.08%5,213.45萬 | 9.04%6,300.43萬 | 49.83%8,661.18萬 | 146.36%1.18億 |
其他應收款(含利息和股利) | -33.54%145.39萬 | -5.08%204.86萬 | -72.08%386.94萬 | 35.88%189.35萬 | -81.38%218.75萬 | -71.61%215.81萬 | 86.90%1,386.04萬 | -50.96%139.35萬 | 225.65%1,175.12萬 | 145.88%760.1萬 |
-其他應收款 | ---- | -5.08%204.86萬 | ---- | ---- | ---- | -71.61%215.81萬 | ---- | ---- | ---- | 145.88%760.1萬 |
合同資產 | -25.59%109.52萬 | -40.10%109.52萬 | -43.07%109.63萬 | -63.48%109.63萬 | -56.95%147.17萬 | 60.94%182.82萬 | 48.08%192.56萬 | 130.83%300.18萬 | 440.55%341.89萬 | 89.64%113.6萬 |
預付款項 | 121.84%837.16萬 | 74.06%788.27萬 | 139.92%251.59萬 | 64.49%521.32萬 | -66.28%377.38萬 | -63.20%452.87萬 | -88.22%104.87萬 | -46.90%316.94萬 | -36.61%1,119.27萬 | 29.81%1,230.47萬 |
存貨 | -17.07%8,555.04萬 | -20.41%9,966.59萬 | -1.90%1.19億 | -6.73%9,883.45萬 | -18.13%1.03億 | -21.28%1.25億 | -2.28%1.21億 | -8.52%1.06億 | 13.89%1.26億 | 33.23%1.59億 |
應收款項融資 | ---- | ---- | ---- | ---- | 70.80%703.4萬 | 530.58%693.64萬 | 30.12%460.27萬 | 27.83%452.17萬 | 227.10%411.82萬 | 10.11%110萬 |
其他流動資產 | 130.14%26.2萬 | -75.88%57.95萬 | 22.92%366.91萬 | -98.82%4.02萬 | 54.69%11.38萬 | 3,164.71%240.22萬 | -95.50%298.51萬 | 425.45%340.21萬 | -99.87%7.36萬 | -99.87%7.36萬 |
流動資產合計 | -19.72%6.76億 | -14.36%7.39億 | -8.57%8.13億 | -2.20%8.65億 | -13.95%8.42億 | -12.00%8.63億 | -11.48%8.89億 | -6.69%8.84億 | 6.90%9.78億 | 13.20%9.8億 |
非流動資產 | ||||||||||
投資性房地產 | 44.53%1,040.4萬 | 33.88%973.5萬 | 33.91%986.35萬 | 33.53%994.74萬 | -4.44%719.86萬 | -4.53%727.16萬 | --736.58萬 | -4.30%744.94萬 | --753.3萬 | --761.66萬 |
固定資產 | ---- | 25.22%2.89億 | ---- | ---- | ---- | -3.27%2.31億 | ---- | 3.38%2.37億 | ---- | 4.07%2.39億 |
在建工程 | ---- | -68.26%1,073.88萬 | ---- | ---- | ---- | 3,434.42%3,383.06萬 | ---- | 76.06%1,535.93萬 | ---- | -95.57%95.72萬 |
無形資產 | -3.00%4,790.55萬 | -2.90%4,832.94萬 | -2.78%4,875.33萬 | -2.60%4,907萬 | -0.62%4,938.53萬 | 1.34%4,977.08萬 | -4.73%5,014.98萬 | 1.03%5,037.86萬 | -7.01%4,969.42萬 | -8.80%4,911.08萬 |
長期待攤費用 | -78.39%26.35萬 | -70.79%44.36萬 | -73.09%63.78萬 | -65.87%92.01萬 | -87.33%121.94萬 | -86.87%151.86萬 | 24.95%237.01萬 | 42.12%269.59萬 | --962.14萬 | --1,156.32萬 |
遞延所得稅資產 | 178.72%1,295.79萬 | 154.53%1,295.79萬 | 75.53%1,085.4萬 | 75.53%1,085.4萬 | -11.66%464.91萬 | -3.26%509.09萬 | 75.37%618.36萬 | 49.23%618.36萬 | 65.89%526.25萬 | 76.92%526.25萬 |
其他非流動資產 | 65.60%477.17萬 | 637.68%404.75萬 | 96.77%107.96萬 | -63.93%75.97萬 | --288.14萬 | --54.87萬 | -82.21%54.87萬 | -31.70%210.62萬 | ---- | ---- |
非流動資產合計 | 14.01%3.81億 | 14.12%3.75億 | 13.32%3.6億 | 14.41%3.67億 | 5.68%3.34億 | 5.02%3.29億 | 3.95%3.18億 | 5.39%3.21億 | 2.35%3.16億 | 1.47%3.13億 |
資產總計 | -10.14%10.56億 | -6.50%11.14億 | -2.81%11.72億 | 2.22%12.32億 | -9.15%11.76億 | -7.88%11.92億 | -7.88%12.06億 | -3.75%12.05億 | 5.75%12.94億 | 10.12%12.94億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -21.59%1.08億 | 29.07%1.36億 | 870.73%2.03億 | 556.24%2.03億 | -13.90%1.38億 | -29.88%1.05億 | -83.91%2,092萬 | -65.45%3,092萬 | 431.23%1.6億 | 150,156.04%1.5億 |
應付票據及應付帳款 | -29.71%9,484萬 | -56.47%9,017.3萬 | -77.25%6,789.43萬 | -48.70%1.39億 | -41.92%1.35億 | -12.50%2.07億 | 14.11%2.98億 | -0.02%2.71億 | -14.31%2.32億 | 6.58%2.37億 |
-應付票據 | -83.38%1,000萬 | -91.56%1,000萬 | -96.94%627.49萬 | -86.51%2,341.43萬 | -49.16%6,016.65萬 | 85.33%1.19億 | 9.97%2.05億 | 15.19%1.74億 | -19.60%1.18億 | -29.46%6,396.19萬 |
-應付帳款 | 13.49%8,484萬 | -9.54%8,017.3萬 | -34.18%6,161.94萬 | 18.30%1.16億 | -34.40%7,475.48萬 | -48.71%8,862.6萬 | 24.33%9,362.38萬 | -18.98%9,791.38萬 | -8.02%1.14億 | 31.44%1.73億 |
合同負債 | 82.84%3,493.44萬 | 35.98%3,540.03萬 | 236.28%2,942.79萬 | -34.98%1,764萬 | -35.68%1,910.63萬 | -25.26%2,603.38萬 | -75.91%875.09萬 | -29.80%2,713.02萬 | -25.12%2,970.54萬 | -16.36%3,483.21萬 |
預收款項 | ---- | ---- | ---- | ---- | ---- | -65.63%68.92萬 | 5,431.09%38.72萬 | 0.00%38.72萬 | --166.22萬 | --200.54萬 |
應付職工薪酬 | 17.93%1,231.52萬 | 42.90%1,156.71萬 | 28.76%637.6萬 | 10.88%2,074.17萬 | 43.88%1,044.28萬 | 5.09%809.45萬 | -22.74%495.17萬 | 17.42%1,870.64萬 | 25.63%725.8萬 | 53.44%770.24萬 |
應交稅費 | 52.31%329.33萬 | 106.99%185.69萬 | 97.44%425.07萬 | 119.93%778.27萬 | 694.29%216.22萬 | -79.75%89.71萬 | -27.07%215.29萬 | -54.77%353.88萬 | -93.28%27.22萬 | 3.70%442.92萬 |
其他應付款(含利息和股利) | -45.05%3,544.65萬 | -29.39%5,581.86萬 | -7.66%7,474.56萬 | -13.83%5,554.55萬 | 6.59%6,450.5萬 | 29.40%7,905.3萬 | 423.68%8,094.37萬 | 374.64%6,445.83萬 | 316.16%6,051.89萬 | 11.33%6,109.23萬 |
-其他應付款 | ---- | -29.39%5,581.86萬 | ---- | ---- | ---- | 29.40%7,905.3萬 | ---- | 374.64%6,445.83萬 | ---- | 278.90%6,109.23萬 |
一年內到期的非流動負債 | ---- | ---- | ---- | --100.15萬 | --100.15萬 | --100.15萬 | ---- | ---- | ---- | ---- |
其他流動負債 | 76.07%437.33萬 | 31.01%443.39萬 | ---- | -35.19%226.64萬 | -42.80%248.38萬 | -22.07%338.44萬 | -75.91%113.76萬 | -30.39%349.71萬 | -15.79%434.27萬 | -19.78%434.27萬 |
流動負債合計 | -21.26%2.93億 | -22.34%3.35億 | -7.63%3.86億 | 6.44%4.47億 | -24.93%3.72億 | -13.91%4.32億 | -8.69%4.18億 | -5.04%4.2億 | 33.90%4.96億 | 50.37%5.01億 |
非流動負債 | ||||||||||
長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -0.17%100.15萬 | -0.17%100.15萬 | -0.24%100萬 | -0.16%100萬 |
長期遞延收益 | 188.52%52.94萬 | 204.95%56.58萬 | 239.34%63.67萬 | 236.74%63.87萬 | -7.19%18.35萬 | -11.10%18.56萬 | -14.62%18.76萬 | -17.80%18.97萬 | -18.22%19.77萬 | -17.43%20.87萬 |
非流動負債合計 | 188.52%52.94萬 | 204.95%56.58萬 | -46.46%63.67萬 | -46.38%63.87萬 | -84.68%18.35萬 | -84.65%18.56萬 | -2.77%118.91萬 | -3.47%119.11萬 | -3.73%119.77萬 | -3.64%120.87萬 |
負債合計 | -21.16%2.94億 | -22.24%3.36億 | -7.74%3.86億 | 6.29%4.48億 | -25.08%3.72億 | -14.08%4.32億 | -8.68%4.19億 | -5.04%4.21億 | 33.78%4.97億 | 50.16%5.03億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%1.29億 | 0.00%1.29億 | 0.00%1.29億 | 0.00%1.29億 | 0.00%1.29億 | 0.00%1.29億 | 0.00%1.29億 | 0.00%1.29億 | 0.00%1.29億 | 0.00%1.29億 |
資本公積 | 1.86%4.98億 | 0.81%4.89億 | 1.17%4.89億 | 1.53%4.89億 | -0.09%4.89億 | -0.00%4.85億 | 1.62%4.83億 | -3.54%4.81億 | -1.90%4.89億 | -2.85%4.85億 |
盈餘公積 | 3.42%2,965.73萬 | 3.42%2,965.73萬 | 3.42%2,965.73萬 | 3.42%2,965.73萬 | 4.52%2,867.7萬 | 4.52%2,867.7萬 | 4.52%2,867.7萬 | 4.52%2,867.7萬 | 29.90%2,743.8萬 | 29.90%2,743.8萬 |
未分配利潤 | -35.41%1.09億 | -3.22%1.53億 | -14.30%1.61億 | -14.40%1.59億 | -12.55%1.68億 | -16.97%1.59億 | -15.18%1.88億 | -13.32%1.86億 | -5.26%1.92億 | 0.08%1.91億 |
減:庫存股 | -77.60%262.86萬 | -45.53%2,248.58萬 | -45.53%2,248.58萬 | -45.53%2,248.58萬 | -71.58%1,173.32萬 | 0.00%4,127.92萬 | 1,465.15%4,127.92萬 | -33.12%4,127.92萬 | --4,127.92萬 | --4,127.92萬 |
歸屬母公司所有者權益合計 | -5.02%7.63億 | 2.45%7.78億 | -0.19%7.86億 | 0.04%7.84億 | 0.78%8.03億 | -3.94%7.6億 | -7.45%7.88億 | -3.04%7.84億 | -6.47%7.97億 | -5.84%7.91億 |
所有者權益(或股東權益)合計 | -5.02%7.63億 | 2.45%7.78億 | -0.19%7.86億 | 0.04%7.84億 | 0.78%8.03億 | -3.94%7.6億 | -7.45%7.88億 | -3.04%7.84億 | -6.47%7.97億 | -5.84%7.91億 |
負債和所有者權益(或股東權益)總計 | -10.14%10.56億 | -6.50%11.14億 | -2.81%11.72億 | 2.22%12.32億 | -9.15%11.76億 | -7.88%11.92億 | -7.88%12.06億 | -3.75%12.05億 | 5.75%12.94億 | 10.12%12.94億 |
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 | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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