(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 | (Q3)2022/03/31 | (FY)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
貨幣資金 | -18.26%6.6億 | -21.87%3.24億 | 21.32%5.68億 | 40.27%5.41億 | 139.33%8.07億 | -6.98%4.15億 | 17.19%4.68億 | -37.30%3.86億 | -30.82%3.37億 | -17.55%4.46億 |
應收票據及應收賬款 | -7.18%8.89億 | 6.99%9.03億 | -12.14%10.1億 | -19.83%9.52億 | -21.80%9.58億 | -29.79%8.44億 | -18.75%11.49億 | -19.94%11.88億 | -18.08%12.25億 | -22.61%12.02億 |
-應收票據 | 454.79%550.63萬 | 439.00%571.49萬 | -97.74%6.1萬 | ---- | -95.17%99.25萬 | -94.98%106.03萬 | -89.09%270.25萬 | -22.21%1,804.99萬 | -45.19%2,055.1萬 | -16.50%2,114.17萬 |
-應收賬款 | -7.66%8.84億 | 6.45%8.97億 | -11.94%10.09億 | -18.59%9.52億 | -20.55%9.57億 | -28.62%8.43億 | -17.50%11.46億 | -19.90%11.7億 | -17.39%12.05億 | -22.71%11.8億 |
其他應收款(含利息和股利) | 256.98%8,104.46萬 | 31.16%7,983.72萬 | -74.82%2,132.91萬 | -66.84%2,606.58萬 | -69.79%2,270.32萬 | -55.52%6,087.13萬 | -38.52%8,468.98萬 | -30.59%7,860.45萬 | -36.12%7,514.68萬 | -3.34%1.37億 |
-其他應收款 | ---- | ---- | ---- | -66.84%2,606.58萬 | ---- | -55.52%6,087.13萬 | ---- | -30.59%7,860.45萬 | ---- | -3.34%1.37億 |
合同資產 | --64.52萬 | --64.52萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預付款項 | -2.24%5,398.93萬 | 183.27%3,013.75萬 | -59.73%6,176.58萬 | -64.92%4,722.05萬 | -60.61%5,522.77萬 | -89.47%1,063.93萬 | -21.97%1.53億 | 0.57%1.35億 | 7.15%1.4億 | -4.37%1.01億 |
存貨 | -0.66%1.24億 | -0.61%1.2億 | -14.03%1.34億 | -24.30%1.13億 | -21.92%1.25億 | -19.12%1.21億 | 9.17%1.56億 | -0.78%1.49億 | 3.24%1.6億 | 7.39%1.5億 |
應收款項融資 | 1,427.33%3,208.12萬 | -80.78%51.14萬 | -87.08%105.12萬 | -85.00%171.84萬 | -88.14%210.05萬 | -65.79%266.01萬 | 144.16%813.8萬 | 68.42%1,145.28萬 | 361.27%1,770.95萬 | -61.06%777.47萬 |
一年內到期的非流動資產 | 96.88%1.24億 | 79.15%1.16億 | -11.03%5,764.49萬 | -11.03%5,764.49萬 | 0.58%6,304.08萬 | 2.89%6,448.65萬 | -19.33%6,479.36萬 | -19.33%6,479.36萬 | -34.44%6,267.76萬 | -20.35%6,267.76萬 |
其他流動資產 | -15.07%7,059.06萬 | -12.01%6,554.07萬 | -40.26%4,504.66萬 | 33.96%9,066.74萬 | -6.87%8,312.09萬 | -16.18%7,448.47萬 | -22.74%7,540.83萬 | -32.28%6,768.07萬 | -30.48%8,924.81萬 | -12.81%8,886萬 |
流動資產合計 | -3.81%20.36億 | 2.92%16.39億 | -12.09%18.98億 | -12.03%18.29億 | 0.43%21.17億 | -27.42%15.92億 | -12.65%21.59億 | -22.50%20.8億 | -19.41%21.07億 | -18.15%21.94億 |
非流動資產 | ||||||||||
其他非流動金融資產 | 10.79%1.6億 | -9.92%1.3億 | -11.09%1.49億 | -16.11%1.49億 | -19.52%1.44億 | -19.62%1.44億 | -4.69%1.67億 | 0.78%1.77億 | -0.36%1.79億 | -0.56%1.79億 |
投資性房地產 | -2.70%3,394.06萬 | -2.69%3,417.65萬 | -2.67%3,441.23萬 | -2.65%3,464.82萬 | -2.63%3,488.41萬 | -2.62%3,511.99萬 | -2.60%3,535.58萬 | -5.67%3,559.17萬 | -5.73%3,582.76萬 | -5.78%3,606.34萬 |
長期股權投資 | -7.65%4,686.69萬 | -66.58%4,752.7萬 | -72.12%4,721.57萬 | -71.78%4,756.94萬 | -70.37%5,074.93萬 | -17.28%1.42億 | 109.23%1.69億 | 107.44%1.69億 | 110.49%1.71億 | 109.12%1.72億 |
長期應收款 | -47.29%8,022.8萬 | -46.79%8,021.92萬 | -35.69%1.26億 | -35.69%1.26億 | -30.67%1.52億 | -31.33%1.51億 | -23.72%1.96億 | -24.22%1.96億 | -17.13%2.2億 | -21.83%2.2億 |
固定資產 | ---- | ---- | ---- | 7.54%22.6億 | ---- | --22.04億 | ---- | 17.73%21.01億 | ---- | ---- |
在建工程 | ---- | ---- | ---- | -4.88%8.82億 | ---- | -1.67%7.73億 | ---- | -10.96%9.27億 | ---- | --7.86億 |
無形資產 | -48.49%5.55億 | 10.22%5.65億 | 185.45%11.53億 | 210.92%11.68億 | 187.02%10.77億 | 34.14%5.12億 | 5.92%4.04億 | 4.46%3.76億 | 1.47%3.75億 | 0.61%3.82億 |
開發支出 | -26.02%2,254萬 | -30.44%1,546.07萬 | -24.85%1,187.81萬 | -48.79%1,415.63萬 | 8.12%3,046.79萬 | -4.43%2,222.68萬 | 118.81%1,580.62萬 | 11.64%2,764.33萬 | 38.25%2,818.02萬 | 31.74%2,325.62萬 |
長期待攤費用 | -3.56%4,662.86萬 | 15.09%4,960.93萬 | 16.99%3,672.45萬 | 27.50%3,929.02萬 | 87.08%4,835.06萬 | 65.57%4,310.6萬 | 36.97%3,139.23萬 | 34.39%3,081.62萬 | 35.63%2,584.55萬 | 34.57%2,603.47萬 |
遞延所得稅資產 | -1.12%1.24億 | 1.38%1.25億 | 42.74%1.26億 | 44.59%1.25億 | 43.46%1.26億 | 40.99%1.24億 | 4.96%8,804萬 | 3.99%8,646.58萬 | 3.78%8,775.34萬 | 4.36%8,766.87萬 |
使用權資產 | 17.91%7,918.17萬 | 19.05%8,252.28萬 | -11.39%6,301.61萬 | -11.53%6,499.43萬 | -11.42%6,715.3萬 | -11.31%6,931.69萬 | -0.36%7,111.76萬 | 1.01%7,346.27萬 | 2.33%7,580.78萬 | --7,815.29萬 |
其他非流動資產 | 300.07%6.76億 | 214.31%6.69億 | -73.70%7,261.02萬 | -72.05%7,261.02萬 | -18.83%1.69億 | 2.27%2.13億 | 2,661.33%2.76億 | 2,498.31%2.6億 | 1,981.02%2.08億 | 1,926.92%2.08億 |
非流動資產合計 | -0.73%48.68億 | 10.02%48.77億 | 10.08%49.52億 | 11.73%49.83億 | 10.54%49.04億 | 1.39%44.33億 | 12.27%44.98億 | 12.82%44.6億 | 12.93%44.36億 | 13.56%43.72億 |
資產總計 | -1.66%69.04億 | 8.15%65.16億 | 2.89%68.5億 | 4.17%68.12億 | 7.29%70.2億 | -8.24%60.25億 | 2.76%66.58億 | -1.46%65.39億 | 0.01%65.44億 | 0.54%65.66億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 13.50%11.83億 | -26.04%7.15億 | 0.99%9.74億 | 23.69%9.6億 | 53.20%10.43億 | 85.01%9.66億 | -12.00%9.64億 | -35.92%7.76億 | -40.76%6.8億 | -49.47%5.22億 |
應付票據及應付帳款 | 16.04%4.29億 | 27.81%4.69億 | 27.91%4.22億 | 6.05%3.62億 | -13.67%3.7億 | -27.89%3.67億 | -16.93%3.3億 | -15.35%3.41億 | -14.02%4.29億 | -16.79%5.09億 |
-應付票據 | 140.13%5,384.25萬 | 145.81%4,256.5萬 | 62.04%2,031.84萬 | 10.57%990.2萬 | 23.95%2,242.22萬 | 41.29%1,731.62萬 | -58.42%1,253.91萬 | -64.96%895.51萬 | -19.98%1,808.99萬 | -45.32%1,225.6萬 |
-應付帳款 | 8.04%3.76億 | 21.97%4.26億 | 26.57%4.02億 | 5.93%3.52億 | -15.33%3.48億 | -29.59%3.5億 | -13.52%3.17億 | -12.00%3.32億 | -13.74%4.11億 | -15.70%4.97億 |
合同負債 | -29.80%2,952.62萬 | 24.92%3,712.72萬 | 95.80%4,364.31萬 | 156.56%3,885.61萬 | 100.06%4,205.92萬 | 44.04%2,972.03萬 | -12.03%2,228.98萬 | -41.65%1,514.49萬 | -22.68%2,102.37萬 | -54.29%2,063.36萬 |
應付職工薪酬 | -19.30%2,052.31萬 | -39.49%2,175.08萬 | 2.26%1,461.95萬 | -4.29%1,451.47萬 | 57.21%2,543.19萬 | 46.98%3,594.5萬 | -15.34%1,429.64萬 | -8.26%1,516.55萬 | 1.86%1,617.67萬 | -3.44%2,445.61萬 |
應交稅費 | -21.29%3,886.34萬 | -9.43%4,205.83萬 | -20.84%4,730.55萬 | -17.52%4,981.94萬 | -16.42%4,937.71萬 | -25.84%4,643.84萬 | -3.22%5,975.96萬 | 4.01%6,040.43萬 | 10.64%5,908.12萬 | -2.95%6,261.95萬 |
其他應付款(含利息和股利) | -60.58%1,552.88萬 | -55.61%1,539.22萬 | 0.40%1,726.35萬 | 5.76%1,895.01萬 | 181.10%3,939.41萬 | 121.48%3,467.16萬 | 6.02%1,719.39萬 | -18.39%1,791.75萬 | -13.25%1,401.45萬 | -11.05%1,565.48萬 |
-其他應付款 | ---- | ---- | ---- | 5.76%1,895.01萬 | ---- | --3,467.16萬 | ---- | -18.39%1,791.75萬 | ---- | ---- |
一年內到期的非流動負債 | -15.85%2.97億 | 30.91%3.81億 | -35.88%4.05億 | -39.03%4.1億 | -22.05%3.52億 | -43.80%2.91億 | 188.12%6.32億 | 230.46%6.73億 | 188.35%4.52億 | 220.23%5.18億 |
其他流動負債 | -17.12%221.69萬 | 44.34%360.11萬 | 28.67%203.73萬 | 109.70%187.38萬 | 21.08%267.47萬 | 41.54%249.49萬 | -32.54%158.33萬 | -63.13%89.36萬 | -15.69%220.9萬 | 0.43%176.26萬 |
流動負債合計 | 4.78%20.16億 | -5.01%16.85億 | -5.65%19.26億 | -2.29%18.56億 | 14.95%19.24億 | 5.93%17.74億 | 11.25%20.41億 | -2.23%19億 | -12.79%16.74億 | -14.63%16.74億 |
非流動負債 | ||||||||||
長期借款 | -7.70%21.92億 | 32.17%21.36億 | 52.69%21.84億 | 53.47%22.25億 | 41.03%23.75億 | -5.80%16.16億 | -30.11%14.3億 | -30.76%14.49億 | -18.25%16.84億 | -17.68%17.16億 |
預計負債 | -28.89%1,504.6萬 | -23.20%1,585.48萬 | -38.59%1,217.85萬 | -33.91%1,300.62萬 | -3.74%2,115.98萬 | -6.29%2,064.4萬 | 9.24%1,983.16萬 | 0.55%1,968.02萬 | 7.67%2,198.17萬 | 7.91%2,203.07萬 |
遞延所得稅負債 | 4.08%563.31萬 | 3.72%564.15萬 | -22.78%541.23萬 | -22.78%541.23萬 | -22.78%541.23萬 | -22.48%543.89萬 | 6.21%700.89萬 | 6.07%700.89萬 | 6.21%700.89萬 | 6.31%701.59萬 |
長期遞延收益 | -2.28%2,799.06萬 | 25.98%2,945.17萬 | 37.35%3,139.6萬 | 9.29%2,588.13萬 | 18.27%2,864.33萬 | -10.73%2,337.73萬 | -16.40%2,285.84萬 | -19.26%2,368.14萬 | -16.68%2,421.79萬 | -16.31%2,618.74萬 |
租賃負債 | 14.07%7,671.81萬 | 15.26%7,960.02萬 | -7.22%6,467.69萬 | -7.39%6,617.52萬 | -8.01%6,725.79萬 | -7.74%6,905.97萬 | -8.99%6,970.71萬 | -8.70%7,145.54萬 | -8.57%7,311.28萬 | --7,485萬 |
其他非流動負債 | -31.29%356.6萬 | -30.28%361.8萬 | -13.69%359.19萬 | -15.17%359.19萬 | 22.05%518.96萬 | 22.05%518.96萬 | -8.41%416.13萬 | -6.81%423.42萬 | -6.41%425.22萬 | -6.41%425.22萬 |
非流動負債合計 | -6.75%23.34億 | 31.29%22.84億 | 48.09%23.01億 | 48.43%23.39億 | 37.92%25.03億 | -5.95%17.4億 | -28.71%15.54億 | -29.41%15.75億 | -17.54%18.15億 | -13.83%18.5億 |
負債合計 | -1.74%43.5億 | 12.96%39.69億 | 17.58%42.27億 | 20.71%41.95億 | 26.90%44.27億 | -0.31%35.14億 | -10.45%35.95億 | -16.76%34.75億 | -15.33%34.89億 | -14.21%35.24億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%6.14億 | 0.00%6.14億 | 0.00%6.14億 | 0.00%6.14億 | 0.00%6.14億 | 0.00%6.14億 | 19.26%6.14億 | 19.26%6.14億 | 19.26%6.14億 | 19.26%6.14億 |
資本公積 | 2.03%22.42億 | 1.82%22.42億 | 0.61%22.01億 | 0.70%21.99億 | 0.76%21.97億 | 0.58%22.02億 | 27.32%21.87億 | 27.36%21.84億 | 24.93%21.81億 | 25.07%21.89億 |
盈餘公積 | 0.00%3,644.2萬 | 0.00%3,644.2萬 | 0.00%3,644.2萬 | 0.00%3,644.2萬 | 0.00%3,644.2萬 | 0.00%3,644.2萬 | 0.00%3,644.2萬 | 0.00%3,644.2萬 | 0.00%3,644.2萬 | 0.00%3,644.2萬 |
未分配利潤 | -29.52%-4.01億 | -21.71%-4.04億 | -232.33%-3.01億 | -228.51%-3.02億 | -235.83%-3.1億 | -261.15%-3.32億 | 14.48%2.27億 | 20.25%2.35億 | 25.17%2.28億 | 18.07%2.06億 |
其他綜合收益 | 1.68%289.2萬 | -0.66%289.05萬 | 18.60%281.05萬 | 7.99%283.89萬 | -2.78%284.43萬 | 2.14%290.97萬 | -15.83%236.97萬 | 32.33%262.88萬 | 25.83%292.55萬 | 33.02%284.87萬 |
歸屬母公司所有者權益合計 | -1.84%24.95億 | -1.27%24.91億 | -16.77%25.53億 | -16.99%25.51億 | -17.02%25.41億 | -17.22%25.23億 | 24.15%30.68億 | 24.70%30.73億 | 26.52%30.62億 | 26.11%30.48億 |
少數股東權益 | 14.25%5,976.42萬 | 570.42%5,544.96萬 | 1,592.53%7,022.98萬 | 903.59%6,702.62萬 | 811.38%5,231.05萬 | -85.13%-1,178.72萬 | 26.14%-470.54萬 | -247.62%-834.09萬 | -380.59%-735.33萬 | -214.17%-636.69萬 |
所有者權益(或股東權益)合計 | -1.52%25.54億 | 1.41%25.47億 | -14.35%26.24億 | -14.58%26.18億 | -15.11%25.94億 | -17.43%25.12億 | 24.28%30.63億 | 24.48%30.64億 | 26.08%30.55億 | 25.56%30.42億 |
負債和所有者權益(或股東權益)總計 | -1.66%69.04億 | 8.15%65.16億 | 2.89%68.5億 | 4.17%68.12億 | 7.29%70.2億 | -8.24%60.25億 | 2.76%66.58億 | -1.46%65.39億 | 0.01%65.44億 | 0.54%65.66億 |
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 | -- | -- | -- | 無保留意見 |
會計師事務所 | -- | 中勤萬信會計師事務所(特殊普通合夥) | -- | -- | -- | 中勤萬信會計師事務所(特殊普通合夥) | -- | -- | -- | 中勤萬信會計師事務所(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。
暫無數據