(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 | -26.61%1,714.31萬 | -50.24%1,720.87萬 | -3.26%1,734.28萬 | -40.63%1,621.82萬 | 3.75%2,335.88萬 | 76.55%3,458.2萬 | -55.73%1,792.66萬 | -24.07%2,731.72萬 | -65.12%2,251.55萬 | -86.70%1,958.81萬 |
交易性金融資產 | ---- | 27.34%81.5萬 | --0 | ---- | --0 | 6,300.00%64萬 | --0 | -58.74%150萬 | -96.82%64.32萬 | -99.95%1萬 |
應收票據及應收賬款 | -17.18%1.37億 | -19.61%1.61億 | -43.95%1.36億 | -39.13%1.58億 | -33.83%1.65億 | 0.27%2億 | -15.41%2.42億 | -26.81%2.6億 | -46.40%2.5億 | -62.11%1.99億 |
-應收票據 | --784.54萬 | --826.44萬 | --30萬 | --85萬 | ---- | --0 | ---- | ---- | ---- | ---- |
-應收賬款 | -21.92%1.29億 | -23.74%1.53億 | -44.07%1.35億 | -39.45%1.57億 | -33.83%1.65億 | 0.27%2億 | -15.41%2.42億 | -26.81%2.6億 | -46.40%2.5億 | -62.11%1.99億 |
其他應收款(含利息和股利) | -38.20%1.76億 | -29.40%1.97億 | -61.51%3.04億 | -62.92%2.89億 | -56.07%2.85億 | -58.14%2.79億 | 9.07%7.91億 | -2.40%7.8億 | -15.59%6.49億 | -15.49%6.66億 |
-應收股利 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-應收利息 | ---- | ---- | ---- | ---- | -99.81%1.02萬 | --0 | --1,593.33萬 | --1,049.96萬 | --529.09萬 | ---- |
-其他應收款 | ---- | ---- | ---- | -62.42%2.89億 | ---- | -58.14%2.79億 | ---- | -3.71%7.69億 | ---- | -15.49%6.66億 |
合同資產 | -24.65%1.13億 | -23.52%1.16億 | -25.11%1.26億 | -10.32%1.32億 | -12.31%1.5億 | 25.66%1.51億 | 5.25%1.69億 | -10.06%1.48億 | 1.08%1.71億 | -16.90%1.21億 |
預付款項 | 79.45%4,380.37萬 | 278.99%6,008.46萬 | 56.39%4,279.07萬 | 60.94%4,311.15萬 | -52.51%2,440.94萬 | -67.48%1,585.37萬 | -34.96%2,736.07萬 | -37.78%2,678.73萬 | -44.62%5,139.42萬 | -26.54%4,874.43萬 |
存貨 | -31.11%1.31億 | -33.56%1.25億 | -42.13%1.6億 | -33.37%1.72億 | -25.32%1.9億 | -33.38%1.88億 | 8.85%2.77億 | -4.76%2.59億 | -27.07%2.54億 | -14.36%2.83億 |
應收款項融資 | -77.83%1,277.93萬 | -92.64%432.68萬 | 53.33%5,353.25萬 | 27.17%4,560.11萬 | 84.59%5,763.34萬 | 71.62%5,880.01萬 | 460.91%3,491.38萬 | 478.91%3,585.95萬 | 52.05%3,122.32萬 | 17.58%3,426.19萬 |
其他流動資產 | -83.69%182.46萬 | -58.72%639.71萬 | 0.31%821.45萬 | 33.75%1,031.7萬 | -88.73%1,118.89萬 | -84.67%1,549.5萬 | -92.10%818.9萬 | -92.74%771.36萬 | -18.29%9,923.86萬 | -18.43%1.01億 |
流動資產合計 | -30.25%6.33億 | -27.18%6.88億 | -45.84%8.49億 | -43.87%8.67億 | -40.69%9.07億 | -35.89%9.44億 | -3.19%15.67億 | -13.43%15.45億 | -26.21%15.29億 | -32.31%14.73億 |
非流動資產 | ||||||||||
其他權益工具投資 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | --1,260萬 | ---- |
其他非流動金融資產 | 0.00%1,260萬 | 0.00%1,260萬 | 0.00%1,260萬 | 0.00%1,260萬 | --1,260萬 | 0.00%1,260萬 | 0.00%1,260萬 | 0.00%1,260萬 | ---- | 0.00%1,260萬 |
投資性房地產 | -2.38%1.75億 | -2.66%1.76億 | -17.39%1.76億 | -54.17%1.78億 | -54.22%1.8億 | -54.19%1.81億 | -44.78%2.13億 | -0.53%3.88億 | -1.29%3.93億 | 8.84%3.95億 |
長期股權投資 | -1.07%9,655.42萬 | -1.03%9,651.54萬 | -1.77%9,699.94萬 | -1.16%9,752.72萬 | -24.09%9,759.44萬 | -24.46%9,751.63萬 | -37.41%9,875萬 | -37.73%9,866.77萬 | 9.07%1.29億 | 9.68%1.29億 |
長期應收款 | -17.40%1,635.51萬 | -18.69%1,722.59萬 | -17.90%1,809.02萬 | -17.13%1,894.8萬 | -16.43%1,979.94萬 | -13.15%2,118.45萬 | -13.45%2,203.33萬 | -21.87%2,286.58萬 | -21.89%2,369.21萬 | -21.98%2,439.33萬 |
固定資產 | ---- | ---- | ---- | -3.89%13.44億 | ---- | -4.25%13.79億 | ---- | -11.28%13.98億 | ---- | -16.76%14.4億 |
固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.27萬 | ---- | ---- |
在建工程 | ---- | ---- | ---- | -52.11%8,783.04萬 | ---- | -41.36%9,496.24萬 | ---- | -33.98%1.83億 | ---- | -40.36%1.62億 |
無形資產 | -7.94%4.07億 | -7.72%4.17億 | -3.65%4.23億 | -5.37%4.32億 | -4.04%4.42億 | -4.19%4.52億 | -7.32%4.39億 | -5.61%4.57億 | -7.42%4.61億 | -6.51%4.72億 |
開發支出 | -22.36%5,399.64萬 | -20.52%5,375.3萬 | -28.46%6,974.82萬 | -25.15%6,947.49萬 | -28.41%6,954.93萬 | -29.81%6,763.08萬 | -32.91%9,749.34萬 | -32.53%9,281.66萬 | -26.25%9,714.55萬 | -20.30%9,635.92萬 |
商譽 | 0.00%3.26億 | 0.00%3.26億 | -43.06%3.26億 | -43.06%3.26億 | -43.06%3.26億 | -43.06%3.26億 | -43.08%5.73億 | -43.08%5.73億 | -43.08%5.73億 | -43.08%5.73億 |
長期待攤費用 | -34.18%1,956.78萬 | -43.40%2,044.49萬 | 21.34%1,977.95萬 | 33.07%2,854.14萬 | -1.81%2,973.03萬 | -7.05%3,612.43萬 | -18.44%1,630.13萬 | -23.64%2,144.81萬 | -31.30%3,027.75萬 | -11.94%3,886.38萬 |
遞延所得稅資產 | -58.57%9,161.85萬 | -63.17%8,028.37萬 | 9.80%2.33億 | 6.59%2.25億 | 4.66%2.21億 | 4.70%2.18億 | 18.28%2.12億 | 31.51%2.12億 | 28.46%2.11億 | 35.69%2.08億 |
使用權資產 | -27.45%1,772.05萬 | 11.51%3,207.17萬 | 57.96%3,505.5萬 | 48.41%3,567.49萬 | -13.37%2,442.51萬 | 12.83%2,876.13萬 | -17.19%2,219.22萬 | -15.57%2,403.77萬 | -81.23%2,819.57萬 | -21.73%2,548.98萬 |
其他非流動資產 | -38.79%5.75億 | -38.98%5.75億 | -22.99%9.33億 | -23.00%9.33億 | -22.44%9.4億 | -22.98%9.43億 | -0.57%12.11億 | -0.12%12.12億 | -0.35%12.12億 | 0.58%12.24億 |
非流動資產合計 | -17.13%31.65億 | -17.11%31.98億 | -15.86%37.61億 | -19.30%37.89億 | -19.83%38.19億 | -19.64%38.58億 | -18.34%44.7億 | -14.68%46.95億 | -14.93%47.64億 | -14.36%48.01億 |
資產總計 | -19.65%37.98億 | -19.09%38.85億 | -23.64%46.1億 | -25.38%46.57億 | -24.90%47.26億 | -23.46%48.02億 | -14.88%60.37億 | -14.38%62.4億 | -17.97%62.93億 | -19.38%62.74億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -2.13%14.19億 | -3.82%14.22億 | -10.87%14.24億 | -24.27%14.45億 | -24.72%14.49億 | -24.54%14.79億 | -30.81%15.97億 | -18.04%19.08億 | -19.25%19.25億 | -13.09%19.6億 |
應付票據及應付帳款 | 1.28%3.96億 | -6.90%3.72億 | -6.44%4.05億 | 2.76%4.02億 | 1.58%3.91億 | 13.76%4億 | 31.34%4.33億 | 4.83%3.91億 | -20.65%3.85億 | -21.78%3.51億 |
-應付票據 | -68.86%502.65萬 | -78.30%502.65萬 | -57.51%502.65萬 | -8.87%576.36萬 | 134.54%1,614.19萬 | 952.97%2,316.19萬 | 318.01%1,182.98萬 | 53.32%632.45萬 | 171.77%688.23萬 | -42.21%219.97萬 |
-應付帳款 | 4.30%3.91億 | -2.51%3.67億 | -5.01%4億 | 2.95%3.96億 | -0.84%3.74億 | 7.84%3.77億 | 28.86%4.21億 | 4.29%3.85億 | -21.66%3.78億 | -21.61%3.49億 |
合同負債 | -13.99%1,399.42萬 | 41.74%1,660.16萬 | -52.66%2,035.35萬 | 6.59%4,375.06萬 | -76.41%1,627.07萬 | -39.93%1,171.24萬 | 8.75%4,299.02萬 | -5.36%4,104.57萬 | -46.17%6,898.19萬 | -83.87%1,949.85萬 |
預收款項 | 19.65%1,529.9萬 | -14.07%1,046.67萬 | --1,568.46萬 | --1,282.03萬 | 164.87%1,278.68萬 | 147.53%1,218.11萬 | --0 | ---- | --482.76萬 | --492.11萬 |
應付職工薪酬 | 1.13%2,835.7萬 | -5.52%2,780.42萬 | 21.99%3,299.83萬 | 29.09%3,402.72萬 | 7.26%2,803.92萬 | 8.64%2,942.79萬 | 32.16%2,704.94萬 | 22.63%2,635.87萬 | 2.77%2,614.23萬 | -44.23%2,708.74萬 |
應交稅費 | 30.25%6,561.9萬 | 47.98%8,026.6萬 | 21.76%6,762.98萬 | 18.89%5,837.54萬 | 5.83%5,037.81萬 | 28.19%5,424.07萬 | 49.63%5,554.24萬 | 26.49%4,910.15萬 | 49.24%4,760.39萬 | -3.76%4,231.42萬 |
其他應付款(含利息和股利) | 5.78%5.84億 | 15.73%5.77億 | 83.49%6.33億 | 76.18%5.91億 | 95.91%5.52億 | 88.05%4.98億 | 159.84%3.45億 | 172.97%3.36億 | 131.56%2.82億 | 84.03%2.65億 |
-應付利息 | 75.20%4.13億 | --0 | 98.69%3.22億 | 82.75%2.88億 | 74.96%2.36億 | 81.36%2.12億 | 160.44%1.62億 | 256.76%1.58億 | 297.97%1.35億 | 218.07%1.17億 |
-其他應付款 | ---- | ---- | ---- | 70.37%3.03億 | ---- | 93.33%2.86億 | ---- | 126.01%1.78億 | ---- | 38.06%1.48億 |
一年內到期的非流動負債 | -8.09%4.16億 | -7.81%4.21億 | 5,003.47%4.24億 | 6,776.44%4.57億 | 6,348.77%4.53億 | 3,886.76%4.56億 | -26.16%831.39萬 | -70.59%664.18萬 | -86.76%702.43萬 | -96.22%1,144.32萬 |
其他流動負債 | -28.88%5,406.83萬 | -8.26%5,925.94萬 | -28.65%5,347.77萬 | -55.54%3,000萬 | -20.81%7,601.93萬 | -18.20%6,459.75萬 | 4.57%7,494.79萬 | -2.62%6,748.14萬 | 12.59%9,600.04萬 | 13.09%7,897.03萬 |
流動負債合計 | -1.21%29.91億 | -0.64%29.86億 | 19.04%30.76億 | 8.80%30.74億 | 6.55%30.28億 | 8.87%30.05億 | -12.44%25.84億 | -6.43%28.25億 | -14.24%28.42億 | -19.62%27.6億 |
非流動負債 | ||||||||||
長期借款 | 8.93%3.43億 | 9.49%3.46億 | -56.10%3.46億 | -56.76%3.15億 | -55.65%3.15億 | -53.51%3.16億 | 132.24%7.88億 | 114.71%7.28億 | 109.60%7.11億 | 100.23%6.79億 |
長期應付款 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
專項應付款 | ---- | ---- | ---- | 0.00%6,310.99萬 | ---- | 0.00%6,310.99萬 | ---- | 0.00%6,310.99萬 | ---- | 0.00%6,310.99萬 |
預計負債 | 28.23%1.22億 | 28.23%1.22億 | -13.83%1.25億 | -10.02%1.27億 | -50.50%9,513.75萬 | -51.16%9,513.75萬 | 39.60%1.45億 | 26.83%1.41億 | 69.33%1.92億 | 70.80%1.95億 |
遞延所得稅負債 | ---- | ---- | ---- | ---- | --0 | ---- | -34.85%359.21萬 | -23.77%381.56萬 | -32.31%403.69萬 | -31.02%426.62萬 |
長期遞延收益 | -10.78%1.26億 | -10.50%1.29億 | -11.59%1.33億 | -11.32%1.37億 | -10.67%1.41億 | -10.53%1.45億 | -9.88%1.51億 | -7.06%1.55億 | -8.80%1.58億 | -9.64%1.62億 |
租賃負債 | -13.65%1,874.09萬 | 31.30%2,943.64萬 | 71.45%2,940.46萬 | 56.14%2,937.58萬 | -0.36%2,170.36萬 | 7.10%2,241.96萬 | -38.51%1,715.07萬 | -35.88%1,881.35萬 | -25.28%2,178.22萬 | -24.05%2,093.39萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
非流動負債合計 | 5.80%6.73億 | 7.59%6.89億 | -40.32%6.97億 | -39.50%6.71億 | -44.68%6.36億 | -42.97%6.41億 | 65.12%11.67億 | 55.37%11.09億 | 58.84%11.5億 | 54.02%11.24億 |
負債合計 | 0.00%36.64億 | 0.81%36.75億 | 0.57%37.72億 | -4.82%37.45億 | -8.20%36.64億 | -6.13%36.46億 | 2.55%37.51億 | 5.39%39.35億 | -1.15%39.92億 | -6.72%38.84億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%11.52億 | 0.00%11.52億 | 0.00%11.52億 | 0.00%11.52億 | 0.00%11.52億 | 0.00%11.52億 | 0.00%11.52億 | 0.00%11.52億 | 0.00%11.52億 | 0.00%11.52億 |
資本公積 | -0.00%32.36億 | 0.06%32.36億 | -0.13%32.36億 | -0.13%32.36億 | -0.13%32.36億 | -0.19%32.34億 | 0.00%32.41億 | 0.00%32.41億 | 0.00%32.41億 | 0.00%32.41億 |
盈餘公積 | 0.00%4,955.97萬 | 0.00%4,955.97萬 | 0.00%4,955.97萬 | 0.00%4,955.97萬 | 0.00%4,955.97萬 | 0.00%4,955.97萬 | 0.00%4,955.97萬 | 0.00%4,955.97萬 | 0.00%4,955.97萬 | 0.00%4,955.97萬 |
未分配利潤 | -27.65%-43.08億 | -28.87%-42.28億 | -67.01%-36.04億 | -64.93%-35.28億 | -57.87%-33.75億 | -60.21%-32.81億 | -122.64%-21.58億 | -152.56%-21.39億 | -176.59%-21.38億 | -162.69%-20.48億 |
其他綜合收益 | 394.86%515.04萬 | 122.39%62.6萬 | 100.92%349.4萬 | -57.89%80.11萬 | 51.13%-174.67萬 | 55.14%-279.55萬 | 121.82%173.9萬 | 121.12%190.25萬 | 66.76%-357.42萬 | 57.52%-623.21萬 |
歸屬母公司所有者權益合計 | -87.29%1.35億 | -81.70%2.11億 | -63.36%8.38億 | -60.47%9.11億 | -53.87%10.61億 | -51.73%11.53億 | -34.02%22.86億 | -35.72%23.05億 | -37.11%23.01億 | -34.53%23.88億 |
少數股東權益 | -279.81%-151.6萬 | -132.68%-109.1萬 | -136.93%-32.68萬 | 12.66%32.62萬 | 50.25%84.31萬 | 121.73%333.9萬 | 99.55%-13.79萬 | 100.91%28.95萬 | 102.29%56.11萬 | 105.00%150.59萬 |
所有者權益(或股東權益)合計 | -87.44%1.33億 | -81.85%2.1億 | -63.37%8.37億 | -60.46%9.12億 | -53.85%10.62億 | -51.63%11.56億 | -33.44%22.86億 | -35.14%23.06億 | -36.67%23.01億 | -33.95%23.9億 |
負債和所有者權益(或股東權益)總計 | -19.65%37.98億 | -19.09%38.85億 | -23.64%46.1億 | -25.38%46.57億 | -24.90%47.26億 | -23.46%48.02億 | -14.88%60.37億 | -14.38%62.4億 | -17.97%62.93億 | -19.38%62.74億 |
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 | -- | -- | -- | 無保留意見 |
會計師事務所 | -- | 中審亞太會計師事務所(特殊普通合夥) | -- | -- | -- | 中證天通會計師事務所(特殊普通合夥) | -- | -- | -- | 北京中證天通會計師事務所(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