(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 | -13.33%7.23億 | 2.38%7.84億 | 29.68%6.77億 | -8.22%5.16億 | 61.37%8.34億 | 48.64%7.65億 | 29.52%5.22億 | 20.69%5.62億 | 15.75%5.17億 | 2.66%5.15億 |
交易性金融資產 | 4,224.16%3,006.33萬 | ---- | ---- | --7,138.45萬 | --69.52萬 | ---- | ---- | ---- | ---- | ---- |
應收票據及應收賬款 | -15.38%1.01億 | -21.80%6,064.18萬 | 21.42%6,886.88萬 | -11.23%5,448.73萬 | 13.55%1.19億 | -24.05%7,755.15萬 | -21.53%5,672.15萬 | -22.35%6,138.13萬 | -11.01%1.05億 | 8.96%1.02億 |
-應收票據 | ---- | ---- | --2,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應收賬款 | -15.38%1.01億 | -21.80%6,064.18萬 | -13.84%4,886.88萬 | -11.23%5,448.73萬 | 13.55%1.19億 | -24.05%7,755.15萬 | -21.31%5,672.15萬 | -21.80%6,138.13萬 | -10.42%1.05億 | 10.18%1.02億 |
其他應收款(含利息和股利) | -92.23%978.96萬 | -90.65%1,214.23萬 | -50.32%1,300.04萬 | -46.46%1,321.01萬 | 516.53%1.26億 | 479.82%1.3億 | 18.10%2,617.01萬 | 7.67%2,467.35萬 | -27.54%2,043.95萬 | 37.18%2,239.23萬 |
-其他應收款 | ---- | ---- | ---- | -46.46%1,321.01萬 | ---- | 479.82%1.3億 | ---- | 7.67%2,467.35萬 | ---- | 37.18%2,239.23萬 |
預付款項 | -57.52%1,395.79萬 | -20.62%1,035.51萬 | 34.72%2.47億 | 26.21%1.77億 | -19.24%3,285.68萬 | 5.14%1,304.43萬 | 115.12%1.83億 | 164.78%1.41億 | 76.85%4,068.54萬 | -59.58%1,240.63萬 |
存貨 | 26.69%2.49億 | 22.07%4.44億 | -1.08%1.99億 | -15.52%1.58億 | -4.23%1.97億 | 20.36%3.64億 | 0.85%2.02億 | -12.91%1.87億 | -25.58%2.05億 | -24.15%3.02億 |
其他流動資產 | 32.93%1,103.69萬 | 36.98%1,469.3萬 | -37.24%430.97萬 | -36.48%386.62萬 | -42.72%830.27萬 | -34.37%1,072.64萬 | -17.71%686.7萬 | -41.40%608.64萬 | -21.23%1,449.45萬 | -15.08%1,634.42萬 |
流動資產合計 | -13.67%11.38億 | -2.57%13.25億 | 21.36%12.1億 | 1.26%9.94億 | 45.97%13.18億 | 40.18%13.6億 | 26.02%9.97億 | 16.05%9.82億 | -0.79%9.03億 | -8.45%9.7億 |
非流動資產 | ||||||||||
其他權益工具投資 | -3.07%1,626.9萬 | -3.07%1,626.9萬 | 5.28%1,678.47萬 | 5.28%1,678.47萬 | 5.28%1,678.47萬 | 5.28%1,678.47萬 | -9.93%1,594.32萬 | -9.93%1,594.32萬 | -9.93%1,594.32萬 | -9.93%1,594.32萬 |
投資性房地產 | 2,333.85%733.85萬 | 2,330.93%746.73萬 | --29.02萬 | --29.59萬 | --30.15萬 | --30.72萬 | ---- | ---- | ---- | ---- |
固定資產 | ---- | ---- | ---- | -8.04%3.39億 | ---- | -7.87%3.54億 | ---- | -6.07%3.68億 | ---- | -4.99%3.85億 |
在建工程 | ---- | ---- | ---- | 122.58%921.59萬 | ---- | -61.84%219.92萬 | ---- | -63.99%414.05萬 | ---- | -39.10%576.34萬 |
無形資產 | -11.05%1.11億 | -10.96%1.13億 | -4.03%1.24億 | -0.07%1.25億 | -1.41%1.25億 | -1.08%1.27億 | -1.76%1.29億 | -7.78%1.26億 | -7.51%1.27億 | -14.33%1.29億 |
開發支出 | 97.37%512.12萬 | 98.17%497.07萬 | 157.93%403.61萬 | 108.67%366.24萬 | 91.58%259.47萬 | 90.15%250.83萬 | 39.38%156.48萬 | 169.35%175.51萬 | 126.26%135.44萬 | 124.29%131.91萬 |
商譽 | 0.00%58.45萬 | 0.00%58.45萬 | 0.00%58.45萬 | 0.00%58.45萬 | 0.00%58.45萬 | 0.00%58.45萬 | 0.00%58.45萬 | 0.00%58.45萬 | 0.00%58.45萬 | 0.00%58.45萬 |
長期待攤費用 | 7.75%910.48萬 | 7.43%981.46萬 | -17.48%721萬 | -16.39%770.48萬 | -14.85%844.96萬 | -14.71%913.58萬 | -40.64%873.68萬 | -39.88%921.53萬 | -38.63%992.3萬 | -18.79%1,071.15萬 |
遞延所得稅資產 | 1,094.82%3,078.14萬 | -35.37%1,261.34萬 | -74.53%258.08萬 | -75.25%253.42萬 | -74.71%257.62萬 | 91.77%1,951.55萬 | 344.28%1,013.4萬 | 351.71%1,023.84萬 | 371.27%1,018.86萬 | 337.86%1,017.64萬 |
使用權資產 | 1.24%5,279.45萬 | 2.06%5,458.38萬 | -9.85%4,930.6萬 | -9.93%5,045.7萬 | -9.08%5,214.64萬 | -8.86%5,348萬 | --5,469.1萬 | --5,602.13萬 | --5,735.17萬 | -8.31%5,868.2萬 |
其他非流動資產 | 2,272.88%2,999.96萬 | 3,771.55%2,986.13萬 | 208.98%562.06萬 | -25.18%202.7萬 | -29.92%126.43萬 | 0.00%77.13萬 | -44.97%181.91萬 | -26.16%270.92萬 | -45.08%180.39萬 | 31.67%77.13萬 |
非流動資產合計 | 6.59%6億 | 1.02%5.93億 | -4.68%5.58億 | -6.23%5.57億 | -6.89%5.63億 | -4.91%5.87億 | 3.45%5.86億 | 2.51%5.94億 | 3.71%6.05億 | -6.96%6.17億 |
資產總計 | -7.60%17.38億 | -1.48%19.18億 | 11.72%17.68億 | -1.56%15.52億 | 24.77%18.81億 | 22.65%19.47億 | 16.60%15.83億 | 10.54%15.76億 | 0.97%15.08億 | -7.88%15.88億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -25.38%3.75億 | -10.33%4.1億 | -22.46%3.35億 | -30.64%3.74億 | 2.81%5.03億 | -0.65%4.57億 | 5.74%4.32億 | -2.90%5.4億 | -9.55%4.89億 | -18.30%4.6億 |
應付票據及應付帳款 | 5.19%4,033.68萬 | 10.70%9,636.78萬 | -0.71%4,951.79萬 | 18.39%3,840.35萬 | 10.30%3,834.79萬 | -2.37%8,705.43萬 | 30.64%4,987.06萬 | -22.08%3,243.78萬 | -29.07%3,476.75萬 | -40.63%8,916.64萬 |
-應付帳款 | 5.19%4,033.68萬 | 10.70%9,636.78萬 | -0.71%4,951.79萬 | 18.39%3,840.35萬 | 10.30%3,834.79萬 | -2.37%8,705.43萬 | 30.64%4,987.06萬 | -22.08%3,243.78萬 | -29.07%3,476.75萬 | -40.63%8,916.64萬 |
合同負債 | -41.57%6,218.42萬 | 33.75%3.92億 | 80.81%4.68億 | -6.05%1.17億 | 70.35%1.06億 | 95.27%2.93億 | 60.69%2.59億 | 444.67%1.25億 | 21.87%6,247.67萬 | 3.31%1.5億 |
預收款項 | 3.66%1,018.45萬 | 13.63%1,016.31萬 | -23.56%821.17萬 | 51.14%1,359.98萬 | 12.18%982.52萬 | 0.97%894.37萬 | -48.65%1,074.2萬 | -54.66%899.79萬 | -65.89%875.86萬 | -68.41%885.74萬 |
應付職工薪酬 | -19.81%1,532.79萬 | -31.91%1,923.91萬 | 5.09%1,781.73萬 | 30.74%2,069.46萬 | 46.35%1,911.5萬 | 36.88%2,825.71萬 | -1.03%1,695.43萬 | -24.43%1,582.92萬 | -6.96%1,306.15萬 | 6.98%2,064.37萬 |
應交稅費 | 304.65%6,540.54萬 | 61.25%1,879.67萬 | -8.85%604.04萬 | 63.27%1,364.4萬 | 153.82%1,616.35萬 | 27.15%1,165.67萬 | -4.27%662.66萬 | 10.80%835.69萬 | -27.69%636.82萬 | 13.68%916.78萬 |
其他應付款(含利息和股利) | -31.59%2.18億 | -69.69%6,770.72萬 | 24.49%9,375.26萬 | 101.14%1.5億 | 382.59%3.19億 | 200.55%2.23億 | 15.26%7,530.69萬 | -4.43%7,474.94萬 | -5.36%6,604.49萬 | 3.98%7,432.74萬 |
-應付股利 | 17.16%6,690萬 | 0.00%320萬 | 0.00%320萬 | 0.00%320萬 | 1,684.38%5,710萬 | 0.00%320萬 | 0.00%320萬 | 0.00%320萬 | 0.00%320萬 | 0.00%320萬 |
-其他應付款 | ---- | ---- | ---- | 105.66%1.47億 | ---- | 209.57%2.2億 | ---- | -4.62%7,154.94萬 | ---- | 4.17%7,112.74萬 |
一年內到期的非流動負債 | -83.57%108.27萬 | 15.87%824.16萬 | 147.18%115.1萬 | 147.18%115.1萬 | -6.90%659.04萬 | 0.48%711.29萬 | --46.57萬 | --46.57萬 | --707.9萬 | 0.00%707.9萬 |
其他流動負債 | 92.00%117.22萬 | -63.12%71.15萬 | 1,487.33%204.54萬 | -90.37%32.72萬 | 111.88%61.05萬 | 925.35%192.92萬 | -90.62%12.89萬 | 709.28%339.66萬 | -86.74%28.81萬 | -94.13%18.81萬 |
流動負債合計 | -22.55%7.89億 | -8.54%10.23億 | 15.35%9.82億 | -9.77%7.3億 | 48.05%10.19億 | 36.46%11.18億 | 18.28%8.51億 | 8.18%8.09億 | -9.66%6.88億 | -17.69%8.19億 |
非流動負債 | ||||||||||
長期應付款 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
專項應付款 | ---- | ---- | ---- | 0.00%42萬 | ---- | 0.00%42萬 | ---- | 0.00%42萬 | ---- | 0.00%42萬 |
預計負債 | 46.31%6,016.74萬 | 122.83%3,741.89萬 | ---- | -31.72%108.02萬 | 4.49%4,112.2萬 | -27.61%1,679.26萬 | ---- | -92.57%158.19萬 | -23.17%3,935.48萬 | -15.42%2,319.73萬 |
長期遞延收益 | 4.59%4,146.42萬 | 3.28%3,801.64萬 | 31.07%4,211.77萬 | 48.68%4,665.62萬 | 8.87%3,964.28萬 | 13.07%3,680.78萬 | 39.54%3,213.39萬 | 45.71%3,137.92萬 | 68.34%3,641.43萬 | 42.01%3,255.18萬 |
租賃負債 | 4.22%4,733.01萬 | 4.40%4,671.12萬 | -9.45%4,689.3萬 | -9.24%4,634.82萬 | -9.78%4,541.58萬 | -9.82%4,474.19萬 | --5,178.97萬 | --5,106.46萬 | --5,033.95萬 | -9.64%4,961.45萬 |
非流動負債合計 | 17.66%1.49億 | 23.68%1.22億 | 6.03%8,943.07萬 | 11.91%9,450.45萬 | 0.06%1.27億 | -6.64%9,876.23萬 | 236.53%8,434.35萬 | 95.33%8,444.57萬 | 72.68%1.27億 | 0.10%1.06億 |
負債合計 | -18.10%9.38億 | -5.92%11.45億 | 14.51%10.71億 | -7.72%8.24億 | 40.60%11.46億 | 31.54%12.17億 | 25.62%9.36億 | 12.95%8.93億 | -2.43%8.15億 | -15.99%9.25億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%5.28億 | 0.00%5.28億 | 0.00%5.28億 | 0.00%5.28億 | 0.00%5.28億 | 0.00%5.28億 | 0.00%5.28億 | 0.00%5.28億 | 0.00%5.28億 | 0.00%5.28億 |
資本公積 | 0.00%9.55億 | 0.00%9.55億 | 0.00%9.55億 | 0.00%9.55億 | 0.35%9.55億 | 0.35%9.55億 | 0.35%9.55億 | 0.35%9.55億 | 0.00%9.51億 | 0.00%9.51億 |
盈餘公積 | 0.00%3,084.55萬 | 0.00%3,084.55萬 | 0.00%3,084.55萬 | 0.00%3,084.55萬 | 0.00%3,084.55萬 | 0.00%3,084.55萬 | 0.00%3,084.55萬 | 0.00%3,084.55萬 | 0.00%3,084.55萬 | 0.00%3,084.55萬 |
未分配利潤 | -3.14%-8.74億 | -4.74%-9.13億 | 4.44%-8.86億 | 4.34%-8.59億 | 4.15%-8.47億 | 2.24%-8.72億 | -0.55%-9.27億 | 0.54%-8.98億 | -0.12%-8.84億 | 1.00%-8.92億 |
其他綜合收益 | -56.34%-143.1萬 | -56.34%-143.1萬 | 47.90%-91.53萬 | 47.90%-91.53萬 | 47.90%-91.53萬 | 47.90%-91.53萬 | ---175.68萬 | ---175.68萬 | ---175.68萬 | ---175.68萬 |
歸屬母公司所有者權益合計 | -4.08%6.38億 | -6.54%5.98億 | 7.18%6.27億 | 6.50%6.53億 | 6.55%6.65億 | 3.93%6.4億 | -0.59%5.85億 | 1.07%6.13億 | -0.45%6.24億 | 1.20%6.16億 |
少數股東權益 | 129.52%1.62億 | 94.75%1.75億 | 12.30%7,009.32萬 | 6.33%7,445.61萬 | 2.53%7,065.31萬 | 94.32%8,980.79萬 | 155.84%6,241.56萬 | 145.38%7,002.22萬 | 120.04%6,890.74萬 | 249.45%4,621.57萬 |
所有者權益(或股東權益)合計 | 8.76%8億 | 5.92%7.73億 | 7.68%6.97億 | 6.49%7.27億 | 6.15%7.36億 | 10.24%7.3億 | 5.64%6.47億 | 7.55%6.83億 | 5.28%6.93億 | 6.48%6.62億 |
負債和所有者權益(或股東權益)總計 | -7.60%17.38億 | -1.48%19.18億 | 11.72%17.68億 | -1.56%15.52億 | 24.77%18.81億 | 22.65%19.47億 | 16.60%15.83億 | 10.54%15.76億 | 0.97%15.08億 | -7.88%15.88億 |
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 | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(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