(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 | (Q9)2021/09/30 | (Q6)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
貨幣資金 | -97.07%3,952.03萬 | -62.74%4.96億 | -55.22%5.02億 | -32.56%7.63億 | 18.06%13.47億 | 16.39%13.32億 | -1.51%11.21億 | -3.94%11.31億 | 3.84%11.41億 | -11.07%11.44億 |
交易性金融資產 | --3,544.42萬 | --2,782.72萬 | --2,782.72萬 | 38.70%2,782.72萬 | ---- | ---- | ---- | --2,006.35萬 | -76.09%349.13萬 | 80.52%784.08萬 |
應收票據及應收賬款 | 47.63%5,443.06萬 | 69.07%7,049.46萬 | -27.60%6,840.03萬 | -49.12%5,560.74萬 | -72.04%3,686.92萬 | -69.88%4,169.45萬 | -38.86%9,448.15萬 | -34.72%1.09億 | -45.51%1.32億 | -46.29%1.38億 |
-應收票據 | -89.57%15萬 | -67.37%58.83萬 | --0 | 73.15%147.18萬 | 379.22%143.77萬 | 801.58%180.32萬 | -61.53%160.79萬 | -82.36%85萬 | -93.48%30萬 | -95.97%20萬 |
-應收賬款 | 53.20%5,428.06萬 | 75.24%6,990.63萬 | -26.35%6,840.03萬 | -50.08%5,413.56萬 | -73.07%3,543.16萬 | -71.14%3,989.13萬 | -38.23%9,287.36萬 | -33.31%1.08億 | -44.58%1.32億 | -45.32%1.38億 |
其他應收款(含利息和股利) | 2,309.10%6.76億 | 1,015.80%2.3億 | 782.86%2.25億 | 3,396.57%6.91億 | -29.69%2,805.61萬 | -56.66%2,060.62萬 | -59.50%2,551.44萬 | -64.18%1,976.84萬 | 46.80%3,990.23萬 | 88.59%4,754.08萬 |
-其他應收款 | ---- | 1,015.80%2.3億 | ---- | ---- | ---- | -56.66%2,060.62萬 | ---- | -64.18%1,976.84萬 | ---- | 88.59%4,754.08萬 |
預付款項 | 5,390.55%4,623.37萬 | 14.76%3,440.24萬 | 26.10%4,165.43萬 | 164.69%3,923.59萬 | -97.21%84.21萬 | 12.48%2,997.85萬 | 28.20%3,303.36萬 | -32.86%1,482.34萬 | -10.84%3,015.16萬 | 1.47%2,665.22萬 |
存貨 | 60.00%7,601.48萬 | 77.57%1.04億 | 69.88%9,671.42萬 | 52.90%9,029.75萬 | -45.32%4,750.9萬 | -34.61%5,868.59萬 | -24.25%5,693.15萬 | 5.24%5,905.65萬 | 23.63%8,688.72萬 | 85.46%8,974.87萬 |
其他流動資產 | -29.55%1,065.58萬 | -8.16%1,608.7萬 | -49.56%1,565.09萬 | -52.47%1,465.62萬 | -50.33%1,512.55萬 | -43.91%1,751.71萬 | 3.39%3,103.15萬 | 15.69%3,083.38萬 | 6.11%3,045.41萬 | 7.47%3,123.29萬 |
流動資產合計 | -36.43%9.38億 | -34.74%9.79億 | -28.23%9.78億 | 21.43%16.82億 | 0.81%14.76億 | 0.98%15.01億 | -9.08%13.62億 | -9.13%13.85億 | -3.40%14.64億 | -11.45%14.86億 |
非流動資產 | ||||||||||
其他權益工具投資 | -92.41%104.86萬 | -92.41%104.86萬 | -92.57%104.86萬 | -89.95%144.86萬 | -8.60%1,381.04萬 | -15.84%1,381.04萬 | -14.02%1,411.04萬 | -12.19%1,441.04萬 | -5.97%1,511.04萬 | 22.50%1,641.04萬 |
投資性房地產 | -2.88%4,581.64萬 | -2.86%4,615.62萬 | -2.84%4,649.59萬 | -2.82%4,683.57萬 | 18.57%4,717.55萬 | 18.50%4,751.52萬 | 18.43%4,785.5萬 | 18.42%4,819.48萬 | -2.90%3,978.82萬 | -2.81%4,009.88萬 |
長期股權投資 | -80.30%199.28萬 | -67.52%355.44萬 | -63.57%425.1萬 | -54.37%571.48萬 | -19.70%1,011.51萬 | -19.05%1,094.2萬 | 14.19%1,166.82萬 | 60.18%1,252.36萬 | -53.13%1,259.72萬 | -51.80%1,351.62萬 |
固定資產 | ---- | 148.49%1.43億 | ---- | ---- | ---- | -24.07%5,773.08萬 | ---- | -22.06%6,267.58萬 | ---- | 11.02%7,602.73萬 |
在建工程 | ---- | --2,057.24萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
無形資產 | -8.92%5,373.59萬 | -12.00%5,690.06萬 | -31.77%5,793.22萬 | -34.06%5,891.3萬 | -54.98%5,899.99萬 | -51.52%6,465.89萬 | -38.01%8,490.74萬 | -36.43%8,934.99萬 | -5.39%1.31億 | -26.43%1.33億 |
開發支出 | ---- | ---- | ---- | ---- | -76.55%106.72萬 | -43.94%304.15萬 | -46.30%249.41萬 | -51.38%190.17萬 | -75.03%455.09萬 | -67.02%542.58萬 |
商譽 | 491.07%4.25億 | 491.07%4.25億 | 491.07%4.25億 | 491.07%4.25億 | -22.57%7,183.55萬 | -22.57%7,183.55萬 | -22.57%7,183.55萬 | -22.57%7,183.55萬 | -87.06%9,277.56萬 | -87.06%9,277.56萬 |
長期待攤費用 | 188.88%9,583.25萬 | 169.87%9,817.7萬 | 169.12%1.03億 | 212.85%1.09億 | 3.25%3,317.38萬 | 1.54%3,637.94萬 | 6.79%3,835.34萬 | -6.19%3,478.99萬 | 14.13%3,212.89萬 | 32.50%3,582.63萬 |
遞延所得稅資產 | -69.15%106.64萬 | -95.24%108.01萬 | -95.23%107.52萬 | -95.01%110.42萬 | -87.99%345.62萬 | -11.76%2,268.85萬 | -1.78%2,253.86萬 | 5.35%2,212.24萬 | 28.79%2,877.09萬 | 45.22%2,571.28萬 |
使用權資產 | 107.18%1.53億 | 104.18%1.59億 | 115.38%1.66億 | 112.62%1.7億 | -15.39%7,393.35萬 | -13.90%7,791.47萬 | -12.15%7,686.7萬 | -6.17%7,978.23萬 | --8,737.84萬 | --9,048.88萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | 140.66%57.77萬 | -24.07%57.77萬 | -81.84%13.81萬 | --30.67萬 | --24萬 |
非流動資產合計 | 158.42%9.41億 | 134.50%9.55億 | 125.88%9.75億 | 125.51%9.87億 | -29.70%3.64億 | -23.18%4.07億 | -18.04%4.32億 | -16.85%4.38億 | -55.16%5.18億 | -55.85%5.3億 |
資產總計 | 2.15%18.8億 | 1.38%19.34億 | 8.85%19.53億 | 46.43%26.69億 | -7.17%18.4億 | -5.37%19.08億 | -11.41%17.94億 | -11.11%18.23億 | -25.79%19.82億 | -29.96%20.16億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 9.80%2.2億 | 11.30%2.23億 | --2.3億 | --2.3億 | 1,900.00%2億 | 1,900.00%2億 | ---- | ---- | --1,000萬 | -95.00%1,000萬 |
應付票據及應付帳款 | 31.88%5,243.82萬 | 41.11%6,092.95萬 | 47.28%5,952.51萬 | 49.48%7,674.02萬 | -40.94%3,976.25萬 | -42.67%4,317.9萬 | -43.87%4,041.61萬 | -48.75%5,133.65萬 | -40.51%6,732.34萬 | -6.84%7,531.45萬 |
-應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-應付帳款 | 31.88%5,243.82萬 | 41.11%6,092.95萬 | 47.28%5,952.51萬 | 49.48%7,674.02萬 | -40.94%3,976.25萬 | -42.67%4,317.9萬 | -43.87%4,041.61萬 | -39.40%5,133.65萬 | -27.95%6,732.34萬 | 23.22%7,531.45萬 |
合同負債 | 26.38%3,090.33萬 | 94.48%2,939.61萬 | -18.84%1,930.87萬 | -15.74%2,580.48萬 | -46.68%2,445.2萬 | -56.40%1,511.53萬 | -34.02%2,379.05萬 | -8.48%3,062.58萬 | -10.44%4,586.04萬 | 3.98%3,466.57萬 |
預收款項 | --52.89萬 | -65.65%30.37萬 | ---- | -53.94%93.46萬 | ---- | --88.4萬 | --0 | --202.91萬 | ---- | ---- |
應付職工薪酬 | 392.18%1,613.1萬 | 111.77%1,256.97萬 | 213.51%1,122.71萬 | 97.03%1,766.63萬 | -38.69%327.75萬 | 20.91%593.56萬 | -27.73%358.11萬 | -25.69%896.61萬 | -31.17%534.61萬 | -30.18%490.89萬 |
應交稅費 | -21.26%215.25萬 | -77.18%56.05萬 | -46.61%118.76萬 | 75.25%336.74萬 | 48.05%273.38萬 | 7.24%245.58萬 | 9.13%222.44萬 | -25.29%192.16萬 | -51.97%184.65萬 | -32.89%229萬 |
其他應付款(含利息和股利) | 108.89%1,445.43萬 | 455.71%4,297.68萬 | 237.25%4,604.4萬 | 7,542.44%7.17億 | 1.02%691.96萬 | -5.06%773.37萬 | 16.93%1,365.27萬 | 60.37%937.86萬 | -21.91%684.99萬 | -58.35%814.58萬 |
-應付利息 | ---- | ---- | ---- | --13.91萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | 455.71%4,297.68萬 | ---- | ---- | ---- | -5.06%773.37萬 | ---- | 60.37%937.86萬 | ---- | -58.35%814.58萬 |
一年內到期的非流動負債 | -17.74%873.08萬 | -31.15%872.61萬 | -19.00%941.21萬 | -2.36%992.76萬 | --1,061.35萬 | --1,267.4萬 | --1,162.02萬 | 26.74%1,016.72萬 | ---- | ---- |
其他流動負債 | -6.88%864.07萬 | -6.28%944.52萬 | -38.09%782.94萬 | -29.58%930.09萬 | -29.45%927.94萬 | -19.75%1,007.85萬 | 8.36%1,264.58萬 | 26.04%1,320.69萬 | 8.95%1,315.35萬 | -9.40%1,255.93萬 |
流動負債合計 | 19.03%3.54億 | 30.01%3.88億 | 256.28%3.85億 | 754.41%10.9億 | 97.53%2.97億 | 101.55%2.98億 | -27.27%1.08億 | -30.11%1.28億 | -23.60%1.5億 | -58.70%1.48億 |
非流動負債 | ||||||||||
預計負債 | -3.68%400.7萬 | -1.93%409.52萬 | 4.13%435.56萬 | 4.00%436.48萬 | -14.79%416.02萬 | -20.12%417.59萬 | -25.79%418.29萬 | -25.54%419.69萬 | -17.28%488.22萬 | -11.62%522.78萬 |
遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | -77.78%44.63萬 | --80.38萬 | --49.92萬 | 98.59%264.99萬 | -45.75%200.85萬 |
長期遞延收益 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
租賃負債 | 97.35%1.36億 | 85.39%1.42億 | 91.84%1.42億 | 86.36%1.4億 | -15.80%6,885.13萬 | -16.92%7,683.07萬 | -14.07%7,420.61萬 | -6.74%7,510.52萬 | --8,176.94萬 | --9,247.58萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
非流動負債合計 | 91.60%1.4億 | 79.89%1.47億 | 85.26%1.47億 | 80.86%1.44億 | -18.24%7,301.15萬 | -18.31%8,145.28萬 | -13.92%7,919.28萬 | -7.39%7,980.13萬 | 1,134.06%8,930.14萬 | 936.77%9,971.21萬 |
負債合計 | 33.35%4.93億 | 40.72%5.34億 | 183.90%5.31億 | 495.29%12.35億 | 54.39%3.7億 | 53.28%3.8億 | -22.16%1.87億 | -22.83%2.07億 | 17.45%2.4億 | -32.66%2.48億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%3.74億 | 0.00%3.74億 | 0.00%3.74億 | 0.00%3.74億 | 0.00%3.74億 | 0.00%3.74億 | 0.00%3.74億 | 0.00%3.74億 | 0.00%3.74億 | -0.51%3.74億 |
資本公積 | 0.49%18.83億 | 0.49%18.83億 | 0.49%18.83億 | 0.47%18.83億 | -0.01%18.74億 | -0.01%18.74億 | -0.01%18.74億 | -0.01%18.74億 | -0.90%18.75億 | -1.24%18.75億 |
盈餘公積 | 0.00%815.71萬 | 0.00%815.71萬 | 0.00%815.71萬 | 0.00%815.71萬 | 0.00%815.71萬 | 0.00%815.71萬 | 0.00%815.71萬 | 0.00%815.71萬 | 0.00%815.71萬 | 0.00%815.71萬 |
未分配利潤 | -15.87%-9.52億 | -22.91%-9.4億 | -34.95%-9.26億 | -34.95%-9.14億 | -48.22%-8.22億 | -42.35%-7.65億 | -32.26%-6.86億 | -31.56%-6.78億 | -476.98%-5.54億 | -377.89%-5.37億 |
專項儲備 | --42.96萬 | --32.37萬 | --10.94萬 | --28.93萬 | ---- | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | -8.42%13.14億 | -11.11%13.26億 | -14.68%13.4億 | -14.42%13.51億 | -15.71%14.35億 | -13.24%14.92億 | -9.64%15.71億 | -9.35%15.79億 | -29.67%17.03億 | -30.22%17.2億 |
少數股東權益 | 105.96%7,192.64萬 | 103.80%7,362.03萬 | 125.42%8,130.4萬 | 129.51%8,238.32萬 | -12.42%3,492.25萬 | -25.48%3,612.44萬 | -21.81%3,606.79萬 | -9.37%3,589.5萬 | -13.56%3,987.46萬 | 5.01%4,847.45萬 |
所有者權益(或股東權益)合計 | -5.70%13.86億 | -8.39%14億 | -11.54%14.21億 | -11.22%14.34億 | -15.64%14.7億 | -13.58%15.28億 | -9.96%16.07億 | -9.35%16.15億 | -29.37%17.43億 | -29.57%17.68億 |
負債和所有者權益(或股東權益)總計 | 2.15%18.8億 | 1.38%19.34億 | 8.85%19.53億 | 46.43%26.69億 | -7.17%18.4億 | -5.37%19.08億 | -11.41%17.94億 | -11.11%18.23億 | -25.79%19.82億 | -29.96%20.16億 |
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 | -- | -- | -- | 無法表示意見 | -- | -- | -- | 帶解釋性說明的無保留意見 | -- | -- |
會計師事務所 | -- | -- | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(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