(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 | -37.16%1.61億 | -6.80%2.63億 | 55.37%2.55億 | 40.58%2.41億 | 13.42%2.56億 | -7.40%2.82億 | -20.20%1.64億 | -2.12%1.71億 | 17.22%2.25億 | -6.89%3.05億 |
交易性金融資產 | 68.35%4,000萬 | 73.32%4,000萬 | -45.05%1,678.79萬 | -39.86%1,837.15萬 | -22.34%2,376.06萬 | --2,307.92萬 | 17.07%3,054.9萬 | 17.07%3,054.9萬 | -32.01%3,059.4萬 | ---- |
應收票據及應收賬款 | -12.02%1.92億 | -25.69%1.82億 | -44.73%2.3億 | -44.84%2.34億 | -50.77%2.19億 | -40.21%2.45億 | -32.92%4.17億 | -32.73%4.24億 | -24.98%4.44億 | -32.82%4.1億 |
-應收票據 | 618.54%204.02萬 | 36.27%56萬 | -60.83%104.34萬 | 28.28%364.59萬 | -87.94%28.39萬 | -78.46%41.09萬 | -1.10%266.42萬 | -45.14%284.21萬 | 133.40%235.46萬 | -94.25%190.78萬 |
-應收賬款 | -12.84%1.9億 | -25.80%1.81億 | -44.63%2.29億 | -45.33%2.3億 | -50.57%2.18億 | -40.03%2.45億 | -33.06%4.14億 | -32.63%4.21億 | -25.25%4.42億 | -29.29%4.08億 |
其他應收款(含利息和股利) | -66.07%639.88萬 | -79.53%552.66萬 | -74.72%1,150.36萬 | -72.35%1,250.9萬 | -58.67%1,885.84萬 | -41.34%2,700.21萬 | -35.43%4,549.77萬 | -37.81%4,524.12萬 | -45.86%4,563.05萬 | -44.14%4,602.84萬 |
-應收利息 | --11.33萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | ---- | ---- | -72.35%1,250.9萬 | ---- | -41.34%2,700.21萬 | ---- | -37.81%4,524.12萬 | ---- | -44.14%4,602.84萬 |
合同資產 | ---- | ---- | ---- | ---- | ---- | ---- | -60.31%48.93萬 | -60.31%48.93萬 | -60.34%48.93萬 | -60.31%48.93萬 |
預付款項 | 44.76%1,495.55萬 | 190.45%521.39萬 | 33.36%1,062.78萬 | -24.54%1,442.77萬 | -71.95%1,033.13萬 | -94.79%179.51萬 | -89.41%796.94萬 | -74.93%1,912.09萬 | -54.29%3,682.61萬 | -62.84%3,447.82萬 |
存貨 | -45.42%4,021.93萬 | -37.30%4,867.67萬 | -10.80%8,878.75萬 | -21.38%7,540.45萬 | -26.92%7,369.26萬 | -22.31%7,763.13萬 | -29.59%9,953.9萬 | -19.80%9,591.07萬 | -14.92%1.01億 | 0.76%9,992.37萬 |
劃分為持有待售的資產 | ---- | ---- | ---- | --38.37萬 | --38.37萬 | --77.04萬 | ---- | ---- | ---- | ---- |
其他流動資產 | -16.20%2,599.77萬 | -15.83%2,584.56萬 | -13.32%2,929.01萬 | -10.00%3,080.37萬 | -22.45%3,102.33萬 | -26.10%3,070.61萬 | 77.99%3,378.96萬 | 55.31%3,422.74萬 | 90.68%4,000.2萬 | 120.78%4,154.92萬 |
流動資產合計 | -24.00%4.81億 | -17.12%5.7億 | -19.59%6.42億 | -23.68%6.27億 | -31.56%6.33億 | -26.55%6.88億 | -31.83%7.99億 | -27.66%8.21億 | -19.39%9.24億 | -27.25%9.37億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.00%15.71萬 | 0.00%15.71萬 | -86.42%15.71萬 | 0.00%15.71萬 | 0.00%15.71萬 | 0.00%15.71萬 | -80.72%115.71萬 | -97.38%15.71萬 | -97.38%15.71萬 | -97.38%15.71萬 |
投資性房地產 | ---- | ---- | 84.67%1,039.53萬 | 48.00%844.98萬 | --846.65萬 | --865.97萬 | 13.23%562.9萬 | 11.74%570.91萬 | ---- | ---- |
長期股權投資 | -17.28%515.93萬 | -3.76%600.31萬 | 142.59%723.51萬 | 107.65%568.83萬 | 39.45%623.75萬 | 12.73%623.75萬 | -86.44%298.25萬 | -87.66%273.93萬 | -79.55%447.29萬 | -74.70%553.29萬 |
固定資產 | ---- | ---- | ---- | -15.08%1.55億 | ---- | -11.49%1.6億 | ---- | -25.96%1.83億 | ---- | -29.55%1.81億 |
固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6,017.7 |
在建工程 | ---- | ---- | ---- | --8,761.06 | ---- | ---- | ---- | ---- | ---- | -89.38%54.97萬 |
無形資產 | -41.65%1,457.84萬 | -40.32%1,595.1萬 | -22.06%2,158.68萬 | -14.05%2,329.69萬 | -14.05%2,498.39萬 | -9.06%2,672.66萬 | 18.48%2,769.62萬 | 6.82%2,710.58萬 | 4.77%2,906.63萬 | 0.26%2,939.08萬 |
開發支出 | ---- | ---- | ---- | ---- | ---- | ---- | -87.01%492.76萬 | -79.81%696.34萬 | -73.15%726.68萬 | -72.27%846.82萬 |
商譽 | 0.03%430.85萬 | 0.03%430.85萬 | -88.03%430.71萬 | -88.03%430.71萬 | -87.06%430.71萬 | -87.06%430.71萬 | -95.62%3,597.3萬 | -95.62%3,597.3萬 | -95.95%3,327.58萬 | -95.95%3,327.58萬 |
長期待攤費用 | -24.01%9,432.38萬 | -32.34%8,701.53萬 | -61.57%1.16億 | -61.29%1.2億 | -61.51%1.24億 | -61.10%1.29億 | -32.79%3.02億 | -32.71%3.09億 | -31.51%3.22億 | -27.93%3.31億 |
遞延所得稅資產 | -2.80%1,975.51萬 | -1.51%1,975.51萬 | -48.99%1,991.58萬 | -50.55%1,982.06萬 | -48.88%2,032.39萬 | -49.67%2,005.73萬 | -48.51%3,904.03萬 | -43.24%4,008.1萬 | -41.29%3,975.45萬 | -42.43%3,985.29萬 |
使用權資產 | -62.85%473.96萬 | -64.63%495.87萬 | -21.28%1,073.08萬 | -22.92%1,158.86萬 | -20.09%1,275.96萬 | -16.42%1,402.14萬 | 43.31%1,363.13萬 | 31.07%1,503.38萬 | 24.00%1,596.75萬 | 13.27%1,677.61萬 |
其他非流動資產 | ---- | ---- | ---- | --178.55萬 | 1,295.63%246.19萬 | 994.16%193.01萬 | ---- | ---- | -91.10%17.64萬 | -91.10%17.64萬 |
非流動資產合計 | -33.41%2.39億 | -36.87%2.34億 | -44.28%3.42億 | -44.06%3.5億 | -43.11%3.59億 | -42.59%3.71億 | -66.18%6.14億 | -65.70%6.26億 | -65.61%6.3億 | -64.22%6.45億 |
資產總計 | -27.40%7.2億 | -24.03%8.04億 | -30.32%9.84億 | -32.49%9.77億 | -36.24%9.91億 | -33.09%10.59億 | -52.70%14.13億 | -51.11%14.47億 | -47.83%15.55億 | -48.82%15.82億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -67.50%2,600萬 | -16.67%7,500萬 | -20.00%8,000萬 | -23.81%8,000萬 | -36.04%8,000萬 | -25.66%9,000萬 | -33.77%1億 | -34.78%1.05億 | -35.90%1.25億 | -37.31%1.21億 |
應付票據及應付帳款 | -15.59%9,267.11萬 | -8.93%1.18億 | -2.17%1.37億 | -32.55%1.12億 | -26.55%1.1億 | -21.69%1.29億 | -33.31%1.4億 | -9.75%1.66億 | -0.20%1.49億 | -9.71%1.65億 |
-應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.52%60.01萬 | -25.37%1,341.12萬 |
-應付帳款 | -15.59%9,267.11萬 | -8.93%1.18億 | -2.17%1.37億 | -32.55%1.12億 | -26.25%1.1億 | -14.77%1.29億 | -8.01%1.4億 | 15.64%1.66億 | 18.54%1.49億 | -8.01%1.52億 |
合同負債 | -72.28%745.22萬 | -37.88%1,313.94萬 | -28.63%1,318.11萬 | -34.84%1,489.73萬 | -50.73%2,688.35萬 | -63.37%2,115.05萬 | -76.81%1,846.99萬 | -48.38%2,286.24萬 | 8.34%5,456.46萬 | -18.34%5,774.64萬 |
應付職工薪酬 | -0.50%1,579.17萬 | -17.03%2,069.13萬 | -21.59%1,205.93萬 | -2.11%1,710.51萬 | -20.49%1,587.18萬 | -30.20%2,493.94萬 | -9.12%1,538.06萬 | -1.65%1,747.38萬 | -16.83%1,996.31萬 | -10.48%3,573.06萬 |
應交稅費 | -41.41%1,809.84萬 | -43.18%2,005.81萬 | -22.13%2,851.94萬 | -10.27%3,167.12萬 | -6.79%3,088.79萬 | -0.89%3,530萬 | 11.74%3,662.67萬 | 3.09%3,529.69萬 | 8.44%3,313.71萬 | -33.12%3,561.54萬 |
其他應付款(含利息和股利) | -39.56%2,153.86萬 | -20.38%3,126.05萬 | -61.63%2,721.59萬 | -58.59%2,886.63萬 | -65.47%3,563.38萬 | -62.53%3,926.22萬 | -37.10%7,092.86萬 | -34.11%6,970.67萬 | 25.95%1.03億 | 10.98%1.05億 |
-其他應付款 | ---- | ---- | ---- | -58.59%2,886.63萬 | ---- | -62.53%3,926.22萬 | ---- | -34.11%6,970.67萬 | ---- | 10.98%1.05億 |
一年內到期的非流動負債 | -48.31%196.17萬 | -55.01%192.27萬 | -27.27%416.96萬 | -46.73%303.59萬 | -24.83%379.47萬 | -15.61%427.33萬 | 45.36%573.3萬 | 6.42%569.87萬 | -23.21%504.84萬 | -35.57%506.38萬 |
其他流動負債 | -71.33%86.07萬 | -54.84%92.67萬 | -17.09%174.77萬 | -14.88%221.76萬 | -46.11%300.25萬 | -57.46%205.2萬 | -72.53%210.79萬 | -49.93%260.51萬 | 9.87%557.13萬 | -23.06%482.33萬 |
流動負債合計 | -39.72%1.84億 | -18.92%2.81億 | -21.95%3.04億 | -31.76%2.9億 | -38.34%3.06億 | -34.66%3.46億 | -36.67%3.89億 | -23.85%4.24億 | -8.72%4.96億 | -18.27%5.3億 |
非流動負債 | ||||||||||
預計負債 | 4,628.40%5,106.04萬 | 254.28%5,106.04萬 | -92.83%159.06萬 | -92.41%168.2萬 | -96.21%107.99萬 | -49.49%1,441.24萬 | --2,217萬 | --2,217萬 | --2,848.67萬 | --2,853.18萬 |
遞延所得稅負債 | --5.63萬 | 45.64%5.63萬 | ---- | ---- | ---- | --3.87萬 | ---- | ---- | ---- | ---- |
長期遞延收益 | 0.00%200萬 | 0.00%200萬 | --200萬 | --200萬 | --200萬 | --200萬 | ---- | ---- | ---- | ---- |
租賃負債 | -68.77%274.73萬 | -68.99%305.49萬 | -24.08%660.83萬 | -13.91%825.7萬 | -18.33%879.71萬 | -18.95%985.27萬 | 72.17%870.48萬 | 72.26%959.08萬 | 66.89%1,077.17萬 | 63.20%1,215.57萬 |
非流動負債合計 | 370.36%5,586.4萬 | 113.55%5,617.16萬 | -66.97%1,019.89萬 | -62.41%1,193.89萬 | -69.75%1,187.69萬 | -35.35%2,630.38萬 | 97.88%3,087.48萬 | 96.78%3,176.08萬 | 131.23%3,925.84萬 | 98.75%4,068.75萬 |
負債合計 | -24.39%2.4億 | -9.57%3.37億 | -25.26%3.14億 | -33.90%3.02億 | -40.64%3.18億 | -34.71%3.73億 | -33.34%4.2億 | -20.45%4.56億 | -4.48%5.35億 | -14.69%5.71億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -2.71%5.45億 | -2.71%5.45億 | -2.71%5.45億 | -2.71%5.45億 | 0.00%5.6億 | 0.00%5.6億 | 0.00%5.6億 | 0.00%5.6億 | 0.00%5.6億 | -2.02%5.6億 |
資本公積 | -1.01%17.76億 | -1.77%17.62億 | 1.21%17.64億 | 1.10%17.62億 | 2.96%17.94億 | 3.00%17.94億 | -1.44%17.43億 | -1.21%17.43億 | -0.99%17.42億 | -1.89%17.42億 |
盈餘公積 | 0.00%6,146.17萬 | 0.00%6,146.17萬 | 0.00%6,146.17萬 | 0.00%6,146.17萬 | 0.00%6,146.17萬 | 0.00%6,146.17萬 | 0.00%6,146.17萬 | 0.00%6,146.17萬 | 0.00%6,146.17萬 | 0.00%6,146.17萬 |
未分配利潤 | -12.13%-18.88億 | -12.87%-18.86億 | -28.13%-16.85億 | -27.43%-16.78億 | -30.77%-16.84億 | -29.08%-16.71億 | -7,030.74%-13.15億 | -2,521.30%-13.17億 | -1,523.34%-12.88億 | -1,411.55%-12.95億 |
減:庫存股 | ---- | ---- | ---- | ---- | 0.00%4,192.44萬 | 0.00%4,192.44萬 | 0.00%4,192.44萬 | 0.00%4,192.44萬 | 0.00%4,192.44萬 | -43.21%4,192.44萬 |
其他綜合收益 | 5.95%-1,372.64萬 | 5.92%-1,372.96萬 | 3.58%-1,415.77萬 | 11.35%-1,407.4萬 | 5.08%-1,459.54萬 | 4.67%-1,459.32萬 | -72.01%-1,468.39萬 | -86.54%-1,587.65萬 | -101.77%-1,537.62萬 | -98.75%-1,530.89萬 |
歸屬母公司所有者權益合計 | -28.87%4.8億 | -31.88%4.69億 | -32.37%6.72億 | -31.65%6.77億 | -33.76%6.75億 | -31.98%6.88億 | -57.90%9.93億 | -58.57%9.9億 | -57.94%10.19億 | -58.31%10.11億 |
少數股東權益 | 49.22%-71.99萬 | 26.40%-112.98萬 | -1,121.43%-92.94萬 | -399.57%-157.82萬 | -343.60%-141.79萬 | -338.26%-153.5萬 | 93.76%-7.61萬 | 113.95%52.68萬 | 119.47%58.21萬 | 125.88%64.43萬 |
所有者權益(或股東權益)合計 | -28.82%4.79億 | -31.89%4.67億 | -32.46%6.71億 | -31.85%6.75億 | -33.93%6.73億 | -32.18%6.86億 | -57.88%9.93億 | -58.48%9.91億 | -57.87%10.19億 | -58.24%10.12億 |
負債和所有者權益(或股東權益)總計 | -27.40%7.2億 | -24.03%8.04億 | -30.32%9.84億 | -32.49%9.77億 | -36.24%9.91億 | -33.09%10.59億 | -52.70%14.13億 | -51.11%14.47億 | -47.83%15.55億 | -48.82%15.82億 |
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 | -- | 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) | -- | -- | -- | 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。
暫無數據