(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 | 15.33%13.29億 | 5.40%13.34億 | -17.60%11.99億 | -16.79%15.42億 | -30.14%11.52億 | -21.48%12.65億 | -16.26%14.55億 | -7.99%18.53億 | -19.96%16.49億 | 93.76%16.11億 |
交易性金融資產 | -14.99%1.8億 | -86.82%3,211.92萬 | -53.23%1.33億 | -37.64%1.7億 | 23.03%2.12億 | -10.64%2.44億 | -3.00%2.84億 | -30.17%2.73億 | 242.95%1.72億 | 142.82%2.73億 |
應收票據及應收賬款 | 1.82%7.02億 | 11.44%6.67億 | 2.40%6.58億 | 10.49%7.53億 | 19.71%6.9億 | 19.35%5.99億 | 38.10%6.43億 | 42.27%6.82億 | 85.99%5.76億 | 83.46%5.02億 |
-應收票據 | 155.23%704.04萬 | -64.48%113.63萬 | -80.25%40.3萬 | -66.17%72.81萬 | -27.01%275.85萬 | 7.03%319.93萬 | --204.01萬 | -80.56%215.2萬 | 484.03%377.91萬 | 400.63%298.91萬 |
-應收賬款 | 1.21%6.95億 | 11.85%6.66億 | 2.66%6.58億 | 10.74%7.52億 | 20.02%6.87億 | 19.43%5.96億 | 37.67%6.41億 | 45.18%6.79億 | 85.16%5.72億 | 82.77%4.99億 |
其他應收款(含利息和股利) | -27.87%3,473.95萬 | -22.05%3,438.67萬 | -16.75%3,221.56萬 | -5.11%8,062.65萬 | -12.79%4,816.14萬 | -7.68%4,411.21萬 | -7.07%3,869.73萬 | -17.34%8,496.39萬 | -2.55%5,522.39萬 | 12.85%4,778.25萬 |
-其他應收款 | ---- | -22.05%3,438.67萬 | ---- | -5.11%8,062.65萬 | ---- | -7.68%4,411.21萬 | ---- | -17.34%8,496.39萬 | ---- | 12.85%4,778.25萬 |
合同資產 | -17.09%1,504.5萬 | -12.94%1,524.14萬 | -43.64%1,020.2萬 | -14.03%1,510.93萬 | 18.93%1,814.68萬 | 27.23%1,750.74萬 | 60.49%1,810.04萬 | 44.61%1,757.48萬 | 15.60%1,525.79萬 | 13.11%1,376.09萬 |
預付款項 | -21.62%1,917.5萬 | -44.97%1,251.27萬 | 45.85%2,866.96萬 | 28.06%1,592.68萬 | 70.15%2,446.31萬 | 36.70%2,273.73萬 | -6.35%1,965.71萬 | 23.16%1,243.66萬 | -10.01%1,437.69萬 | -1.47%1,663.33萬 |
存貨 | -1.42%2.48億 | 12.83%2.54億 | 9.03%2.61億 | 13.60%2.36億 | 21.40%2.51億 | 23.51%2.25億 | 26.06%2.39億 | 7.57%2.08億 | -5.78%2.07億 | 9.04%1.82億 |
應收款項融資 | 36.05%55.94萬 | -21.28%267.97萬 | ---- | 151.56%728.04萬 | --41.12萬 | --340.42萬 | --41.12萬 | --289.42萬 | ---- | ---- |
其他流動資產 | 128.48%3,290.2萬 | 185.17%3,460.18萬 | 193.20%3,715.45萬 | 15.33%1,524.94萬 | 201.87%1,440.04萬 | 132.62%1,213.37萬 | -2.37%1,267.22萬 | 54.26%1,322.24萬 | 63.39%477.04萬 | 109.35%521.61萬 |
流動資產合計 | 6.25%25.61億 | -1.90%23.86億 | -12.97%23.59億 | -9.89%28.35億 | -10.53%24.11億 | -8.25%24.32億 | -2.23%27.1億 | -2.01%31.46億 | -1.27%26.94億 | 81.81%26.51億 |
非流動資產 | ||||||||||
其他權益工具投資 | -16.34%6.66億 | 10.09%8.37億 | -0.30%8.29億 | 26.82%7.55億 | 47.70%7.96億 | 45.37%7.6億 | 51.01%8.32億 | 1.59%5.96億 | -9.56%5.39億 | 364.86%5.23億 |
其他非流動金融資產 | 29.63%1,400萬 | 29.63%1,400萬 | 10.20%1,080萬 | 86.21%1,080萬 | --1,080萬 | --1,080萬 | --980萬 | --580萬 | ---- | ---- |
投資性房地產 | ---- | ---- | ---- | ---- | -2.58%1,061.89萬 | -2.57%1,068.93萬 | -2.55%1,075.98萬 | -2.54%1,083.02萬 | -2.52%1,090.07萬 | -2.50%1,097.11萬 |
固定資產 | ---- | -7.51%4.2億 | ---- | -2.46%4.59億 | ---- | -0.98%4.54億 | ---- | 7.02%4.7億 | ---- | 43.48%4.58億 |
在建工程 | ---- | 119.28%3.25億 | ---- | 150.12%2.69億 | ---- | 138.09%1.48億 | ---- | 277.29%1.07億 | ---- | 1,890.85%6,229.62萬 |
無形資產 | 3.58%6,963.73萬 | 4.33%6,987.08萬 | 4.16%7,050.02萬 | -2.78%6,576.12萬 | -1.19%6,723.09萬 | -1.20%6,697.05萬 | 0.09%6,768.62萬 | 1.94%6,764.5萬 | -2.46%6,804.36萬 | -3.36%6,778.09萬 |
商譽 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 | -0.50%1.04億 | -0.50%1.04億 |
長期待攤費用 | -41.60%872.99萬 | -43.43%972.6萬 | -45.02%1,118.28萬 | -41.84%1,374.2萬 | -36.96%1,494.88萬 | -26.15%1,719.23萬 | -7.24%2,034.15萬 | 4.02%2,362.84萬 | 34.00%2,371.13萬 | 28.56%2,327.88萬 |
遞延所得稅資產 | -47.95%1.19億 | -42.22%1.16億 | -21.98%1.17億 | -12.05%1.29億 | 39.03%2.29億 | 38.42%2億 | 25.82%1.49億 | 107.71%1.47億 | 180.14%1.65億 | 239.56%1.45億 |
使用權資產 | -0.52%8,462.86萬 | 4.39%9,137.79萬 | 64.13%9,878萬 | 66.98%1.11億 | 18.80%8,506.72萬 | 20.94%8,753.36萬 | -22.29%6,018.24萬 | -11.10%6,662.49萬 | 32.95%7,160.73萬 | 51.46%7,237.59萬 |
其他非流動資產 | -67.16%360.83萬 | -61.49%408.14萬 | -50.50%395.82萬 | 6.07%848.23萬 | -38.94%1,098.82萬 | -42.87%1,059.88萬 | -57.65%799.7萬 | 31.22%799.7萬 | --1,799.7萬 | --1,855.18萬 |
非流動資產合計 | -8.65%20.12億 | 3.04%21.89億 | 4.10%21.86億 | 14.74%21.43億 | 22.18%22.03億 | 22.41%21.25億 | 23.12%21億 | 13.82%18.68億 | 36.02%18.03億 | 123.33%17.36億 |
資產總計 | -0.86%45.73億 | 0.40%45.76億 | -5.52%45.45億 | -0.71%49.78億 | 2.58%46.13億 | 3.88%45.57億 | 7.43%48.1億 | 3.35%50.14億 | 10.92%44.97億 | 96.25%43.87億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 227.34%4.92億 | 196.14%3.85億 | 64.79%2.8億 | 79.69%2.53億 | -34.65%1.5億 | -18.78%1.3億 | 21.36%1.7億 | 7.51%1.41億 | 228.46%2.3億 | 1,621.07%1.6億 |
應付票據及應付帳款 | 19.19%3.97億 | 33.94%3.7億 | 22.89%3.66億 | 45.55%4.86億 | 34.51%3.33億 | 31.09%2.76億 | 54.46%2.98億 | 29.10%3.34億 | 16.12%2.48億 | 32.09%2.11億 |
-應付票據 | --2,495.82萬 | --639.13萬 | --159.85萬 | --159.85萬 | ---- | ---- | ---- | ---- | --355.46萬 | --355.46萬 |
-應付帳款 | 11.69%3.72億 | 31.62%3.63億 | 22.35%3.64億 | 45.07%4.84億 | 36.47%3.33億 | 33.34%2.76億 | 57.36%2.98億 | 30.90%3.34億 | 14.45%2.44億 | 29.86%2.07億 |
合同負債 | 0.19%1.66億 | -14.67%1.46億 | 8.18%1.89億 | 0.08%2.01億 | -3.02%1.66億 | 15.00%1.71億 | 23.89%1.75億 | 29.09%2億 | 4.35%1.71億 | -14.62%1.48億 |
預收款項 | ---- | ---- | ---- | --23.33萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應付職工薪酬 | -24.09%1.57億 | -21.74%1.26億 | -16.12%1.08億 | -18.66%2.33億 | 2.48%2.07億 | 12.49%1.61億 | 17.28%1.28億 | 9.53%2.87億 | 13.92%2.02億 | 27.14%1.43億 |
應交稅費 | -28.51%976.51萬 | 3.79%1,253.47萬 | -68.50%851.8萬 | -17.76%8,068.64萬 | -54.01%1,365.92萬 | -47.63%1,207.68萬 | -19.29%2,704.49萬 | 2.52%9,810.69萬 | 148.38%2,969.76萬 | 117.95%2,306.11萬 |
其他應付款(含利息和股利) | -18.17%6,868.19萬 | -16.58%6,878.19萬 | 53.77%9,007.68萬 | 42.57%8,390萬 | 45.75%8,393.06萬 | 44.01%8,245.1萬 | 8.14%5,858.01萬 | 1.91%5,884.97萬 | 8.04%5,758.7萬 | 12.25%5,725.25萬 |
-其他應付款 | ---- | -16.58%6,878.19萬 | ---- | 42.57%8,390萬 | ---- | 44.01%8,245.1萬 | ---- | 1.91%5,884.97萬 | ---- | 12.25%5,725.25萬 |
一年內到期的非流動負債 | -4.10%5.2億 | 159.78%5.46億 | 272.21%6.53億 | 356.48%6.34億 | 407.06%5.42億 | 60.70%2.1億 | 105.65%1.75億 | 64.41%1.39億 | 141.06%1.07億 | 224.12%1.31億 |
其他流動負債 | 38.36%1,969.79萬 | -20.80%1,274.66萬 | -15.12%1,414.8萬 | -4.43%1,793.85萬 | 6.86%1,423.64萬 | 26.25%1,609.51萬 | 51.43%1,666.83萬 | 64.84%1,876.92萬 | -16.50%1,332.3萬 | -30.12%1,274.83萬 |
流動負債合計 | 21.21%18.31億 | 57.43%16.66億 | 62.94%17.09億 | 55.87%19.9億 | 42.68%15.11億 | 19.46%10.58億 | 36.66%10.49億 | 20.88%12.77億 | 41.07%10.59億 | 54.03%8.86億 |
非流動負債 | ||||||||||
遞延所得稅負債 | -15.28%99.72萬 | -5.51%111.22萬 | -5.51%111.22萬 | -5.51%111.22萬 | -19.61%117.7萬 | -21.71%117.7萬 | -22.28%117.7萬 | -26.59%117.7萬 | 5,972.68%146.41萬 | 5,639.59%150.35萬 |
長期遞延收益 | -8.59%712.3萬 | -0.65%804.1萬 | 11.74%1,050.3萬 | -41.08%688.18萬 | -45.22%779.27萬 | -53.20%809.37萬 | -38.80%939.98萬 | -34.78%1,168.07萬 | -21.99%1,422.56萬 | -23.17%1,729.35萬 |
租賃負債 | 14.06%6,365.29萬 | 11.26%6,624.27萬 | 121.52%7,473.46萬 | 134.72%8,040.53萬 | 38.63%5,580.65萬 | 41.60%5,954.04萬 | -31.00%3,373.72萬 | -28.21%3,425.57萬 | 27.42%4,025.43萬 | 62.32%4,204.88萬 |
非流動負債合計 | -34.85%3.81億 | -39.15%5.36億 | -54.11%3.94億 | -47.94%4.24億 | -26.45%5.85億 | 17.68%8.81億 | 9.03%8.59億 | 18.69%8.14億 | 44.78%7.96億 | 511.13%7.48億 |
負債合計 | 5.55%22.13億 | 13.57%22.02億 | 10.25%21.03億 | 15.45%24.14億 | 13.02%20.96億 | 18.64%19.39億 | 22.66%19.07億 | 20.02%20.91億 | 42.64%18.55億 | 134.25%16.34億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 29.53%1.02億 | 0.00%7,895.9萬 | 0.17%7,895.9萬 | 0.17%7,895.9萬 | 0.58%7,895.9萬 | 0.58%7,895.64萬 | 0.41%7,882.64萬 | 0.41%7,882.64萬 | 0.41%7,850.47萬 | 5.98%7,850.47萬 |
資本公積 | -3.27%27.67億 | -1.72%27.75億 | -0.70%27.72億 | -1.52%27.7億 | 3.19%28.61億 | 1.91%28.24億 | 2.14%27.92億 | 4.18%28.13億 | 5.40%27.73億 | 113.44%27.71億 |
盈餘公積 | 0.00%3,782.26萬 | 0.00%3,782.26萬 | 0.00%3,782.26萬 | 0.00%3,782.26萬 | 0.00%3,782.26萬 | 0.00%3,782.26萬 | 0.00%3,782.26萬 | 0.00%3,782.26萬 | 0.00%3,782.26萬 | 0.00%3,782.26萬 |
未分配利潤 | -21.02%-5.93億 | -62.56%-5.9億 | -258.38%-5.14億 | -787.01%-3.14億 | -210.71%-4.9億 | -402.58%-3.63億 | -231.45%-1.44億 | -84.73%4,571.78萬 | -901.04%-1.58億 | -163.76%-7,217.67萬 |
減:庫存股 | 14.64%1.22億 | 38.74%1.11億 | 121.78%1.11億 | 120.23%1.1億 | 231.54%1.07億 | --8,008.28萬 | --5,010.03萬 | --5,010.03萬 | --3,222.68萬 | ---- |
其他綜合收益 | 17.46%1.55億 | 42.60%1.67億 | -12.28%1.6億 | 635.21%9,730.4萬 | 285.21%1.32億 | 245.04%1.17億 | 430.29%1.83億 | 25.25%-1,818.04萬 | -168.90%-7,123.21萬 | ---8,061.39萬 |
歸屬母公司所有者權益合計 | -6.60%23.47億 | -9.81%23.58億 | -16.35%24.24億 | -11.95%25.6億 | -4.36%25.13億 | -4.38%26.15億 | -0.21%28.97億 | -5.96%29.07億 | -4.08%26.28億 | 79.51%27.34億 |
少數股東權益 | 261.30%1,328.61萬 | 330.07%1,541.82萬 | 251.24%1,805.93萬 | -71.92%453.55萬 | -74.29%367.73萬 | -80.24%358.5萬 | -72.76%514.16萬 | -11.42%1,615.27萬 | 0.77%1,430.22萬 | 25.87%1,814.64萬 |
所有者權益(或股東權益)合計 | -6.21%23.61億 | -9.35%23.73億 | -15.88%24.42億 | -12.28%25.64億 | -4.74%25.17億 | -4.88%26.18億 | -0.68%29.02億 | -5.99%29.23億 | -4.06%26.42億 | 79.00%27.53億 |
負債和所有者權益(或股東權益)總計 | -0.86%45.73億 | 0.40%45.76億 | -5.52%45.45億 | -0.71%49.78億 | 2.58%46.13億 | 3.88%45.57億 | 7.43%48.1億 | 3.35%50.14億 | 10.92%44.97億 | 96.25%43.87億 |
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 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) |
審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- |
會計師事務所 | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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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