(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 | 38.95%4.64億 | 61.29%7.02億 | 36.63%6.87億 | 81.59%6.15億 | 38.61%3.34億 | 15.78%4.35億 | 3.70%5.03億 | -20.15%3.39億 | -59.05%2.41億 | -23.42%3.76億 |
交易性金融資產 | 0.83%2.33億 | -85.78%3,446.7萬 | -95.15%1,197.73萬 | -98.55%632.68萬 | -52.37%2.31億 | -50.48%2.42億 | -46.10%2.47億 | -1.26%4.35億 | 92.75%4.85億 | 11.90%4.89億 |
應收票據及應收賬款 | 2.33%9億 | -5.81%8.17億 | 7.66%7.49億 | 23.95%7.77億 | 42.65%8.8億 | 49.77%8.67億 | 35.59%6.95億 | 19.82%6.27億 | 6.56%6.17億 | 7.43%5.79億 |
-應收票據 | -43.86%5,776.83萬 | -34.49%6,135.5萬 | -10.51%9,535.94萬 | 3.50%1.18億 | 72.21%1.03億 | 111.73%9,365.27萬 | 171.80%1.07億 | 232.11%1.14億 | -15.10%5,974.92萬 | -19.57%4,423.31萬 |
-應收賬款 | 8.45%8.42億 | -2.34%7.55億 | 10.95%6.53億 | 28.50%6.59億 | 39.48%7.77億 | 44.65%7.74億 | 24.32%5.89億 | 4.90%5.13億 | 9.56%5.57億 | 10.50%5.35億 |
其他應收款(含利息和股利) | 280.47%1.27億 | 241.38%1.14億 | 353.60%1.18億 | 353.27%1.3億 | 22.98%3,349.1萬 | 75.26%3,331.51萬 | -8.11%2,605.61萬 | 76.24%2,875萬 | -50.90%2,723.23萬 | -35.28%1,900.86萬 |
-應收股利 | ---- | ---- | ---- | ---- | ---- | --43.15萬 | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | 245.86%1.14億 | ---- | 353.27%1.3億 | ---- | 72.99%3,288.37萬 | ---- | 79.35%2,875萬 | ---- | -34.95%1,900.86萬 |
合同資產 | -57.58%1.91億 | -44.56%2.23億 | -37.04%2.55億 | -20.47%3.25億 | 6.52%4.5億 | 10.90%4.03億 | 20.91%4.04億 | 39.39%4.09億 | 65.02%4.22億 | 13.22%3.63億 |
預付款項 | -50.11%2,785.6萬 | -32.69%2,821.95萬 | -40.65%3,166.96萬 | -50.77%1,866.47萬 | 24.33%5,583.9萬 | -26.68%4,192.48萬 | 16.88%5,336.52萬 | 11.67%3,791.69萬 | -11.45%4,491.12萬 | -14.25%5,718.3萬 |
存貨 | -21.58%2.64億 | -15.64%2.63億 | -6.54%2.73億 | -14.27%2.76億 | 10.51%3.37億 | 7.10%3.12億 | 10.18%2.92億 | 27.91%3.22億 | 18.31%3.05億 | 23.36%2.92億 |
應收款項融資 | 5.50%4,753.21萬 | 74.16%6,621.31萬 | 62.27%9,565.13萬 | 1.45%5,465.08萬 | 125.54%4,505.51萬 | 48.56%3,801.8萬 | 33.53%5,894.76萬 | -26.53%5,387.23萬 | -47.45%1,997.65萬 | -23.18%2,559.03萬 |
一年內到期的非流動資產 | --2,700萬 | --2,700萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | -56.07%5,151.46萬 | -55.93%4,984.25萬 | -35.98%6,376.21萬 | -15.05%7,423.46萬 | 16.87%1.17億 | 45.15%1.13億 | 33.23%9,959.33萬 | 10.97%8,738.76萬 | 41.44%1億 | -1.65%7,791.82萬 |
流動資產合計 | -6.03%23.33億 | -6.47%23.25億 | -4.00%22.84億 | -2.66%22.78億 | 9.77%24.82億 | 9.10%24.86億 | 5.84%23.79億 | 9.55%23.4億 | 5.35%22.61億 | 2.05%22.79億 |
非流動資產 | ||||||||||
其他權益工具投資 | 1.01%2,311.41萬 | -2.52%2,298.78萬 | -1.54%2,315.84萬 | 0.17%2,356.06萬 | 2.13%2,288.21萬 | 5.25%2,358.16萬 | 4.98%2,351.97萬 | 4.98%2,351.97萬 | 79.24%2,240.5萬 | 79.24%2,240.5萬 |
投資性房地產 | --1,539.12萬 | --1,551.67萬 | --1,564.1萬 | --1,576.72萬 | ---- | ---- | ---- | ---- | ---- | ---- |
固定資產 | ---- | -9.38%2.38億 | ---- | -5.90%2.35億 | ---- | 8.16%2.63億 | ---- | -0.74%2.5億 | ---- | -9.34%2.43億 |
在建工程 | ---- | 29.71%853.83萬 | ---- | 252.04%766.03萬 | ---- | -9.58%658.27萬 | ---- | -53.75%217.6萬 | ---- | 71.95%728.02萬 |
無形資產 | -22.20%1.22億 | -26.13%1.22億 | -22.57%1.25億 | -21.13%1.31億 | -2.38%1.56億 | 0.21%1.66億 | -4.60%1.61億 | -5.41%1.66億 | -30.18%1.6億 | -30.89%1.65億 |
商譽 | -25.04%1.99億 | -29.29%1.94億 | -25.58%1.95億 | -23.10%1.99億 | 8.45%2.65億 | 12.27%2.75億 | 5.73%2.62億 | 2.78%2.59億 | -15.13%2.44億 | -16.67%2.45億 |
長期待攤費用 | -8.81%142.3萬 | -9.37%145.61萬 | 54.35%143.04萬 | 38.33%159.25萬 | 254.42%156.04萬 | 293.59%160.66萬 | 122.22%92.67萬 | 141.54%115.12萬 | -31.84%44.03萬 | -40.42%40.82萬 |
遞延所得稅資產 | 2.79%2.07億 | -5.93%1.94億 | -6.16%1.81億 | -0.57%1.75億 | 28.44%2.01億 | 39.86%2.06億 | 44.49%1.93億 | 43.65%1.76億 | 9.64%1.57億 | 8.69%1.47億 |
使用權資產 | -28.71%2,211.83萬 | -37.88%2,145.37萬 | -30.12%2,330.4萬 | -31.40%2,405.16萬 | -11.37%3,102.59萬 | -8.13%3,453.69萬 | -16.60%3,334.93萬 | -12.34%3,506.31萬 | -22.60%3,500.52萬 | -25.52%3,759.31萬 |
非流動資產合計 | 3.42%10.82億 | -1.44%10.46億 | 4.08%10.54億 | 7.71%10.62億 | 11.40%10.46億 | 12.91%10.61億 | 7.89%10.13億 | 4.70%9.86億 | -13.68%9.39億 | -14.46%9.4億 |
資產總計 | -3.23%34.14億 | -4.97%33.71億 | -1.59%33.38億 | 0.42%33.4億 | 10.25%35.28億 | 10.21%35.48億 | 6.44%33.92億 | 8.07%33.26億 | -1.05%32億 | -3.40%32.19億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -62.24%1.24億 | -57.68%1.64億 | -42.73%2.56億 | -16.39%3.57億 | -18.06%3.29億 | -10.81%3.87億 | 13.84%4.47億 | 25.69%4.27億 | 10.40%4.02億 | 27.68%4.34億 |
應付票據及應付帳款 | -25.89%4.63億 | -18.61%4.46億 | -4.60%4.25億 | 8.60%4.68億 | 51.57%6.25億 | 59.61%5.48億 | 45.04%4.46億 | 49.23%4.31億 | 40.11%4.13億 | 8.06%3.44億 |
-應付票據 | 222.78%4,987.04萬 | 6,105.77%2,795.04萬 | 4,309.56%1,986.04萬 | 5,419.70%2,486.04萬 | 3,330.42%1,545.04萬 | -60.71%45.04萬 | -60.71%45.04萬 | -60.71%45.04萬 | -93.36%45.04萬 | -39.84%114.64萬 |
-應付帳款 | -32.19%4.14億 | -23.64%4.18億 | -8.96%4.05億 | 2.94%4.43億 | 47.99%6.1億 | 60.01%5.48億 | 45.44%4.45億 | 49.67%4.3億 | 43.25%4.12億 | 8.35%3.43億 |
合同負債 | -50.99%8,965.94萬 | -56.79%7,920.57萬 | -52.71%7,952.81萬 | -39.10%8,690.16萬 | 95.41%1.83億 | 133.65%1.83億 | 141.40%1.68億 | 111.72%1.43億 | 105.15%9,361.63萬 | 34.25%7,845.15萬 |
應付職工薪酬 | -6.15%8,205.35萬 | -10.62%7,766.39萬 | -5.43%7,094.11萬 | -9.81%8,507.14萬 | 10.64%8,742.86萬 | 17.17%8,689.34萬 | 12.72%7,501.25萬 | 19.22%9,432.19萬 | 8.67%7,902.29萬 | 8.00%7,415.75萬 |
應交稅費 | 92.60%1,374.56萬 | 35.25%1,073.55萬 | 140.68%1,616.25萬 | 46.79%1,315.8萬 | -17.03%713.67萬 | 31.94%793.76萬 | -54.58%671.54萬 | -52.72%896.38萬 | -51.38%860.12萬 | -59.83%601.62萬 |
其他應付款(含利息和股利) | 41.78%7,223.13萬 | -42.80%4,244.36萬 | -38.21%5,967.11萬 | -9.21%4,112.26萬 | 66.65%5,094.44萬 | 142.81%7,420.36萬 | 233.51%9,657.06萬 | 25.19%4,529.64萬 | -29.79%3,056.99萬 | -9.11%3,056.05萬 |
-其他應付款 | ---- | -42.80%4,244.36萬 | ---- | -9.21%4,112.26萬 | ---- | 142.81%7,420.36萬 | ---- | 25.19%4,529.64萬 | ---- | -9.11%3,056.05萬 |
一年內到期的非流動負債 | 26.58%1.91億 | 3.84%1.72億 | -12.69%1.06億 | -14.92%1.12億 | 113.67%1.51億 | 134.16%1.66億 | 73.13%1.22億 | 59.56%1.31億 | 4.34%7,061.92萬 | 3.19%7,088.71萬 |
其他流動負債 | -43.66%1,459.51萬 | -45.54%1,407.62萬 | -50.10%1,620.18萬 | -55.09%1,367.57萬 | 18.05%2,590.5萬 | 14.36%2,584.74萬 | 34.80%3,246.59萬 | 101.67%3,045.29萬 | 943.85%2,194.42萬 | 735.79%2,260.18萬 |
流動負債合計 | -28.00%10.51億 | -31.96%10.07億 | -26.07%10.3億 | -10.25%11.76億 | 30.50%14.6億 | 39.57%14.79億 | 43.03%13.93億 | 41.34%13.11億 | 23.24%11.18億 | 17.16%10.6億 |
非流動負債 | ||||||||||
長期應付職工薪酬 | 17.00%3,432.99萬 | 9.42%3,424.25萬 | 9.86%3,469.93萬 | 11.47%3,540.88萬 | -29.56%2,934.12萬 | -24.06%3,129.33萬 | -24.68%3,158.43萬 | -26.70%3,176.58萬 | -12.37%4,165.62萬 | -17.33%4,120.8萬 |
預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -38.30%658.89萬 | -12.35%660.7萬 |
遞延所得稅負債 | -25.00%2,982.6萬 | -29.86%2,996.68萬 | -10.16%3,760.18萬 | -13.43%3,637.51萬 | 3.57%3,976.58萬 | 6.31%4,272.17萬 | 0.71%4,185.56萬 | -4.21%4,201.59萬 | -51.11%3,839.56萬 | -50.94%4,018.71萬 |
長期遞延收益 | 26.45%1.03億 | 8.76%8,750.4萬 | -14.49%8,089.09萬 | 14.73%8,988.62萬 | 77.22%8,117.37萬 | 48.46%8,045.7萬 | 78.99%9,460.3萬 | 66.78%7,834.41萬 | -11.17%4,580.5萬 | 2.63%5,419.38萬 |
租賃負債 | -36.11%1,737.69萬 | -54.00%1,394.8萬 | -3.01%2,494.4萬 | -56.70%1,216.08萬 | -0.22%2,719.73萬 | 2.34%3,032.42萬 | -18.32%2,571.81萬 | -7.50%2,808.82萬 | -26.65%2,725.67萬 | -29.94%2,963.22萬 |
非流動負債合計 | 80.83%6.01億 | 100.48%6.24億 | 96.34%5.36億 | 39.12%3.59億 | 19.22%3.32億 | -3.59%3.11億 | -19.12%2.73億 | -3.09%2.58億 | -15.05%2.79億 | -13.82%3.23億 |
負債合計 | -7.83%16.51億 | -8.95%16.3億 | -6.00%15.66億 | -2.13%15.35億 | 28.25%17.92億 | 29.50%17.91億 | 27.02%16.66億 | 31.43%15.69億 | 13.08%13.97億 | 8.09%13.83億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%5.22億 | 0.00%5.22億 | 0.00%5.22億 | 0.00%5.22億 | 0.00%5.22億 | 0.00%5.22億 | 0.00%5.22億 | 0.00%5.22億 | 0.00%5.22億 | 0.00%5.22億 |
資本公積 | -0.37%20.39億 | -0.21%20.39億 | -0.07%20.39億 | 0.08%20.39億 | 0.26%20.46億 | -0.28%20.43億 | -0.08%20.4億 | 0.25%20.37億 | 0.90%20.41億 | 1.59%20.49億 |
盈餘公積 | 0.00%1,012.29萬 | 0.00%1,012.29萬 | 0.00%1,012.29萬 | 0.00%1,012.29萬 | 0.00%1,012.29萬 | 0.00%1,012.29萬 | 0.00%1,012.29萬 | 0.00%1,012.29萬 | 0.00%1,012.29萬 | 0.00%1,012.29萬 |
未分配利潤 | -12.86%-8.65億 | -9.34%-8.42億 | -3.49%-7.79億 | -6.67%-7.59億 | -21.67%-7.66億 | -26.40%-7.7億 | -31.41%-7.52億 | -32.08%-7.12億 | -46.21%-6.3億 | -51.57%-6.09億 |
其他綜合收益 | 80.40%-1,637萬 | 40.86%-3,281.57萬 | 70.68%-2,947.07萬 | 84.64%-1,640.13萬 | 42.98%-8,350.61萬 | 61.05%-5,549.07萬 | 24.01%-1億 | 28.14%-1.07億 | -12.83%-1.46億 | -41.52%-1.42億 |
專項儲備 | 91.46%690.07萬 | 125.64%599.81萬 | 198.61%509.37萬 | 444.88%417.45萬 | --360.43萬 | --265.82萬 | --170.58萬 | --76.61萬 | ---- | ---- |
歸屬母公司所有者權益合計 | -2.05%16.96億 | -2.87%17.02億 | 2.72%17.68億 | 2.74%17.99億 | -3.60%17.32億 | -4.20%17.52億 | -7.92%17.21億 | -6.67%17.51億 | -9.90%17.97億 | -10.61%18.29億 |
少數股東權益 | 1,411.48%6,634.5萬 | 682.09%3,938.3萬 | -15.13%445.25萬 | -13.24%529.91萬 | -32.23%438.94萬 | -30.95%503.56萬 | -19.53%524.65萬 | -20.78%610.76萬 | 41.62%647.68萬 | 7.02%729.27萬 |
所有者權益(或股東權益)合計 | 1.52%17.63億 | -0.91%17.41億 | 2.67%17.72億 | 2.69%18.04億 | -3.70%17.36億 | -4.31%17.57億 | -7.96%17.26億 | -6.73%17.57億 | -9.78%18.03億 | -10.55%18.36億 |
負債和所有者權益(或股東權益)總計 | -3.23%34.14億 | -4.97%33.71億 | -1.59%33.38億 | 0.42%33.4億 | 10.25%35.28億 | 10.21%35.48億 | 6.44%33.92億 | 8.07%33.26億 | -1.05%32億 | -3.40%32.19億 |
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 | -- | -- | -- | 安永華明會計師事務所(特殊普通合夥) | -- | -- | -- | 安永華明會計師事務所(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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