(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 | 22.01%9.68億 | 15.27%8.99億 | 9.59%8.63億 | 28.81%10.28億 | 27.12%7.93億 | -1.67%7.8億 | 3.31%7.87億 | 17.96%7.98億 | -6.46%6.24億 | 13.49%7.93億 |
應收票據及應收賬款 | -29.11%3.76億 | -19.77%4.89億 | -1.01%5.28億 | -15.41%5.08億 | -26.08%5.31億 | -21.54%6.09億 | -30.63%5.34億 | -25.20%6億 | -3.41%7.18億 | 7.13%7.77億 |
-應收票據 | -44.96%3,766.94萬 | 28.88%1.45億 | 420.63%1.67億 | 64.50%1.11億 | 212.50%6,843.71萬 | 76.57%1.13億 | 3.21%3,215萬 | 11.49%6,745萬 | --2,190萬 | --6,385萬 |
-應收賬款 | -26.76%3.39億 | -30.81%3.44億 | -28.05%3.61億 | -25.53%3.97億 | -33.58%4.62億 | -30.33%4.97億 | -32.06%5.01億 | -28.19%5.33億 | -6.36%6.96億 | -1.68%7.13億 |
其他應收款(含利息和股利) | 38.48%3,051.73萬 | 107.69%4,221.88萬 | -72.21%2,791.74萬 | -83.12%1,504.33萬 | -11.83%2,203.71萬 | -6.08%2,032.82萬 | 199.34%1億 | 354.79%8,912.29萬 | -50.84%2,499.31萬 | -30.60%2,164.32萬 |
-其他應收款 | ---- | 107.69%4,221.88萬 | ---- | ---- | ---- | -6.08%2,032.82萬 | ---- | 354.79%8,912.29萬 | ---- | -30.60%2,164.32萬 |
預付款項 | -33.34%1.85億 | -27.33%1.76億 | 2.01%2.18億 | 37.01%1.36億 | 72.61%2.77億 | 70.86%2.42億 | 40.67%2.13億 | 64.76%9,902.98萬 | 101.76%1.6億 | 115.35%1.42億 |
存貨 | -24.72%3.49億 | -15.94%3.66億 | -1.62%3.99億 | 4.17%4.3億 | 27.17%4.64億 | 14.94%4.35億 | 2.44%4.05億 | -18.32%4.13億 | -32.58%3.65億 | -30.53%3.79億 |
一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 10.45%7,331.04萬 | 6.42%7,255.54萬 |
其他流動資產 | 7.94%4,011.85萬 | -26.98%4,114.18萬 | -23.82%4,037.28萬 | 15.97%5,283.45萬 | 28.77%3,716.6萬 | 158.60%5,634.48萬 | 95.03%5,299.7萬 | -2.09%4,555.97萬 | -23.19%2,886.2萬 | -62.32%2,178.86萬 |
流動資產合計 | -8.26%19.49億 | -6.07%20.13億 | -0.83%20.76億 | 6.09%21.7億 | 6.50%21.24億 | -2.85%21.44億 | -5.54%20.93億 | -6.32%20.45億 | -9.49%19.95億 | -0.49%22.06億 |
非流動資產 | ||||||||||
其他非流動金融資產 | 65.40%5,083.14萬 | -1.13%5,014.69萬 | -20.97%4,950.52萬 | -31.71%5,096.62萬 | -54.23%3,073.2萬 | -40.26%5,072.16萬 | -27.51%6,263.84萬 | -14.15%7,463.15萬 | -24.66%6,714.91萬 | -3.03%8,490.66萬 |
投資性房地產 | -1.63%2.7億 | -8.01%2.73億 | -11.93%2.67億 | -6.50%2.83億 | -12.79%2.74億 | -5.66%2.97億 | -0.13%3.03億 | -1.22%3.03億 | 2.53%3.15億 | 1.48%3.15億 |
長期股權投資 | -9.10%8,462.86萬 | -3.44%8,833.34萬 | -2.35%8,712.32萬 | -5.37%8,453.16萬 | -25.99%9,310.13萬 | -26.86%9,147.63萬 | -27.05%8,921.97萬 | -23.98%8,932.4萬 | -4.08%1.26億 | 21.01%1.25億 |
固定資產 | ---- | 28.05%10.8億 | ---- | ---- | ---- | -6.65%8.43億 | ---- | -9.12%8.73億 | ---- | -9.13%9.03億 |
在建工程 | ---- | -99.74%64.96萬 | ---- | ---- | ---- | 34.13%2.47億 | ---- | 50.93%2.2億 | ---- | 39.94%1.84億 |
無形資產 | -3.55%1.47億 | -3.51%1.49億 | -3.53%1.5億 | -5.11%1.51億 | -23.96%1.52億 | -23.94%1.54億 | -2.03%1.56億 | -1.67%1.59億 | 24.13%2億 | 26.91%2.03億 |
開發支出 | ---- | ---- | ---- | ---- | -91.36%83.21萬 | -91.23%83.21萬 | -91.07%83.21萬 | -90.21%83.21萬 | -14.90%962.63萬 | -58.29%948.9萬 |
商譽 | 0.00%1,300萬 | 0.00%1,300萬 | 0.00%1,300萬 | 0.00%1,300萬 | 0.00%1,300萬 | 0.00%1,300萬 | 0.00%1,300萬 | 0.00%1,300萬 | 0.00%1,300萬 | 0.00%1,300萬 |
長期待攤費用 | 11.45%1,142.38萬 | -28.13%781.85萬 | -7.04%845.62萬 | -7.70%908.15萬 | -2.85%1,024.99萬 | -2.03%1,087.94萬 | -11.25%909.69萬 | -3.82%983.87萬 | 42.18%1,055.04萬 | 65.99%1,110.46萬 |
遞延所得稅資產 | -28.54%791.8萬 | -33.10%848.34萬 | 66.12%1,988.76萬 | 26.16%1,885.92萬 | -11.43%1,108.06萬 | 61.35%1,268.03萬 | -15.50%1,197.18萬 | 28.40%1,494.83萬 | 59.01%1,251.12萬 | -7.92%785.9萬 |
使用權資產 | -42.55%118.06萬 | -46.57%138.87萬 | -32.21%218.7萬 | -31.31%258.72萬 | -21.52%205.49萬 | -9.53%259.92萬 | 55.98%322.6萬 | 44.35%376.64萬 | --261.83萬 | --287.29萬 |
其他非流動資產 | -48.83%4,115.83萬 | -28.01%4,459.65萬 | -23.05%5,116.37萬 | -26.93%5,187.95萬 | 155.90%8,043.41萬 | 335.60%6,194.41萬 | -1.69%6,648.8萬 | 15.62%7,100.28萬 | 83.56%3,143.25萬 | 1.45%1,422.04萬 |
非流動資產合計 | -3.69%16.94億 | -3.88%17.16億 | -5.03%17.14億 | -5.55%17.3億 | -6.06%17.59億 | -4.70%17.86億 | -4.81%18.05億 | -2.88%18.32億 | -3.30%18.73億 | -2.83%18.74億 |
資產總計 | -6.19%36.43億 | -5.07%37.3億 | -2.77%37.9億 | 0.59%39億 | 0.42%38.84億 | -3.70%39.29億 | -5.20%38.98億 | -4.73%38.77億 | -6.60%38.68億 | -1.58%40.8億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -3.02%8.6億 | -11.70%8.8億 | -21.25%8.8億 | -7.46%10.26億 | -3.73%8.87億 | -3.54%9.96億 | 0.57%11.18億 | 9.58%11.08億 | -27.95%9.21億 | -22.18%10.33億 |
應付票據及應付帳款 | -8.79%4.42億 | 2.89%4.79億 | 16.39%4.73億 | 13.03%4.59億 | 27.56%4.84億 | 25.81%4.66億 | 24.29%4.07億 | 6.36%4.06億 | -20.00%3.8億 | -24.66%3.7億 |
-應付票據 | 16.45%6,165.75萬 | 14.78%3,402.84萬 | 149.77%5,936.6萬 | 192.41%1.13億 | 53.40%5,294.76萬 | -42.78%2,964.56萬 | -59.83%2,376.8萬 | -19.59%3,876.45萬 | -4.59%3,451.64萬 | 54.45%5,181.19萬 |
-應付帳款 | -11.89%3.8億 | 2.08%4.45億 | 8.12%4.14億 | -5.90%3.46億 | 24.98%4.31億 | 36.98%4.36億 | 42.86%3.83億 | 10.11%3.67億 | -21.27%3.45億 | -30.46%3.18億 |
合同負債 | -60.84%7,738.23萬 | -42.21%5,710.83萬 | -3.58%6,169.27萬 | 76.81%9,776.07萬 | 165.09%1.98億 | 140.75%9,881.27萬 | 12.13%6,398.1萬 | -25.96%5,529.25萬 | 84.34%7,453.49萬 | 84.27%4,104.42萬 |
預收款項 | ---- | ---- | ---- | 1,337.48%9.08萬 | ---- | ---- | ---- | -99.35%6,316.52 | ---- | ---- |
應付職工薪酬 | 11.33%4,238.29萬 | 0.82%4,536.78萬 | -0.40%4,293.73萬 | 14.62%5,066.21萬 | -15.97%3,807.06萬 | 10.66%4,499.71萬 | 9.26%4,310.94萬 | 4.81%4,420.16萬 | 30.55%4,530.79萬 | 9.72%4,066.43萬 |
應交稅費 | 273.99%4,219.16萬 | 52.44%4,316.59萬 | 22.32%4,488.19萬 | -27.74%3,691.91萬 | -76.69%1,128.16萬 | -39.91%2,831.75萬 | -23.01%3,669.23萬 | -12.90%5,109.37萬 | -10.44%4,839.71萬 | -5.08%4,712.43萬 |
其他應付款(含利息和股利) | 13.84%4.34億 | 0.24%3.95億 | -21.93%3.65億 | -21.99%3.12億 | -2.14%3.81億 | 4.05%3.94億 | 10.38%4.68億 | 2.42%4億 | -12.91%3.89億 | -8.12%3.78億 |
-其他應付款 | ---- | 0.24%3.95億 | ---- | ---- | ---- | 4.05%3.94億 | ---- | 2.42%4億 | ---- | -8.12%3.78億 |
一年內到期的非流動負債 | -3.25%1,404.89萬 | -4.24%1,386.08萬 | -1.94%1,417.96萬 | -6.87%1,372.78萬 | -53.37%1,452.1萬 | -86.09%1,447.53萬 | -81.07%1,446萬 | -80.71%1,474.12萬 | -56.80%3,114.2萬 | 44.34%1.04億 |
其他流動負債 | -38.23%9,766.26萬 | -11.70%1.8億 | 182.89%2.24億 | 62.85%2億 | 110.95%1.58億 | 74.58%2.04億 | 14.46%7,929.33萬 | 49.78%1.23億 | 114.01%7,494.84萬 | 215.79%1.17億 |
流動負債合計 | -7.48%20.09億 | -6.82%20.93億 | -5.52%21.07億 | -0.30%21.96億 | 10.55%21.71億 | 5.40%22.46億 | 3.60%22.3億 | 3.96%22.03億 | -19.37%19.64億 | -12.96%21.31億 |
非流動負債 | ||||||||||
長期借款 | -49.21%1,388.56萬 | -39.49%2,058.33萬 | -39.39%2,061.14萬 | -31.18%2,773.33萬 | 13.92%2,733.72萬 | 13.12%3,401.67萬 | -42.37%3,400.69萬 | -38.09%4,030萬 | -77.81%2,399.7萬 | -72.20%3,007.2萬 |
遞延所得稅負債 | --9,608.66 | --4.6萬 | --7.25萬 | 58.02%7.63萬 | ---- | ---- | ---- | --4.83萬 | ---- | ---- |
長期遞延收益 | -20.06%2,826.02萬 | -21.91%2,956.45萬 | -19.89%3,181.34萬 | -20.16%3,323.37萬 | -19.09%3,535.16萬 | -18.45%3,785.87萬 | -13.30%3,971.13萬 | -13.12%4,162.62萬 | -11.69%4,369.08萬 | -10.71%4,642.53萬 |
租賃負債 | -0.66%54.49萬 | -17.07%64.18萬 | -9.99%95.22萬 | -20.08%118.1萬 | -46.92%54.86萬 | -16.76%77.4萬 | 26.14%105.79萬 | 51.33%147.77萬 | --103.35萬 | --92.98萬 |
非流動負債合計 | -32.48%4,270.02萬 | -30.03%5,083.57萬 | -28.52%5,344.95萬 | -25.44%6,222.44萬 | -7.98%6,323.74萬 | -6.17%7,264.93萬 | -29.22%7,477.61萬 | -26.79%8,345.22萬 | -56.40%6,872.13萬 | -51.65%7,742.71萬 |
負債合計 | -8.19%20.52億 | -7.55%21.44億 | -6.26%21.6億 | -1.22%22.58億 | 9.92%22.35億 | 4.99%23.19億 | 2.07%23.05億 | 2.39%22.86億 | -21.62%20.33億 | -15.33%22.09億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%10.8億 | 0.00%10.8億 | 0.00%10.8億 | 0.00%10.8億 | 0.00%10.8億 | 0.00%10.8億 | 0.00%10.8億 | 0.00%10.8億 | 5.63%10.8億 | 5.63%10.8億 |
資本公積 | 1.06%14.37億 | -0.78%14.35億 | -1.12%14.3億 | -1.32%14.25億 | -1.48%14.22億 | 0.22%14.47億 | 0.24%14.47億 | 0.12%14.45億 | 15.70%14.44億 | 15.67%14.43億 |
盈餘公積 | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 |
未分配利潤 | 6.55%-9.97億 | 5.10%-10.17億 | 5.18%-10.47億 | 4.25%-10.69億 | -19.07%-10.67億 | -19.47%-10.72億 | -19.98%-11.04億 | -18.72%-11.16億 | 8.09%-8.96億 | 8.44%-8.97億 |
減:庫存股 | 128.15%2.36億 | 45.45%2.18億 | 2.68%1.53億 | -21.16%1.03億 | 6.09%1.03億 | 161.13%1.5億 | 160.26%1.49億 | 128.39%1.31億 | 69.73%9,734.56萬 | 0.00%5,735.28萬 |
其他綜合收益 | -77.59%303.33萬 | 69.68%616.71萬 | -1.49%1,187.17萬 | -50.95%356.93萬 | 123.90%1,353.74萬 | -43.74%363.45萬 | 339.51%1,205.06萬 | 10.53%727.74萬 | -19.56%604.62萬 | 156.34%646萬 |
歸屬母公司所有者權益合計 | -3.63%15.42億 | -1.42%15.4億 | 2.39%15.76億 | 3.40%15.91億 | -10.65%16億 | -14.58%15.63億 | -14.59%15.39億 | -13.84%15.39億 | 19.39%17.91億 | 22.81%18.29億 |
少數股東權益 | 1.00%4,974.39萬 | -4.82%4,528.66萬 | -1.09%5,347.06萬 | -2.65%5,108.01萬 | 11.88%4,925.25萬 | 13.21%4,757.77萬 | 4.45%5,405.83萬 | 3.09%5,247.2萬 | -6.71%4,402.15萬 | -10.85%4,202.71萬 |
所有者權益(或股東權益)合計 | -3.49%15.92億 | -1.52%15.86億 | 2.27%16.3億 | 3.20%16.42億 | -10.11%16.49億 | -13.96%16.1億 | -14.06%15.93億 | -13.38%15.91億 | 18.59%18.35億 | 21.77%18.71億 |
負債和所有者權益(或股東權益)總計 | -6.19%36.43億 | -5.07%37.3億 | -2.77%37.9億 | 0.59%39億 | 0.42%38.84億 | -3.70%39.29億 | -5.20%38.98億 | -4.73%38.77億 | -6.60%38.68億 | -1.58%40.8億 |
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 | -- | -- | -- | 帶解釋性說明的無保留意見 | -- | -- |
會計師事務所 | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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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