(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 | 85.15%17.52億 | 42.09%13.48億 | 2.15%12億 | -29.61%8.8億 | -19.51%9.46億 | -32.53%9.49億 | -31.86%11.75億 | -10.19%12.5億 | -13.07%11.76億 | -10.26%14.06億 |
交易性金融資產 | ---- | ---- | ---- | ---- | 21.32%1.43億 | -33.01%9,124.95萬 | -17.01%8,782.14萬 | -11.62%1.07億 | --1.18億 | --1.36億 |
應收票據及應收賬款 | -32.16%2.84億 | -20.72%4.82億 | -15.31%4.28億 | -22.81%4.52億 | -4.75%4.19億 | 2.63%6.08億 | 3.82%5.05億 | 7.59%5.85億 | -47.46%4.4億 | -38.93%5.92億 |
-應收賬款 | -32.16%2.84億 | -20.72%4.82億 | -15.31%4.28億 | -22.81%4.52億 | -4.75%4.19億 | 2.63%6.08億 | 3.82%5.05億 | 7.59%5.85億 | -47.46%4.4億 | -38.93%5.92億 |
其他應收款(含利息和股利) | 70.41%1.45億 | 4.73%1.18億 | 3.41%1.68億 | 10.49%1.48億 | -82.00%8,514.5萬 | -68.05%1.13億 | -24.71%1.63億 | -34.51%1.34億 | 150.34%4.73億 | 22.83%3.53億 |
-其他應收款 | ---- | ---- | ---- | 10.49%1.48億 | ---- | -68.05%1.13億 | ---- | -24.71%1.34億 | ---- | 32.90%3.53億 |
預付款項 | 36.78%5,526.77萬 | 26.25%4,964.95萬 | -9.90%4,692.78萬 | 64.22%6,353.4萬 | -48.73%4,040.74萬 | 29.04%3,932.62萬 | -33.03%5,208.52萬 | -66.16%3,868.82萬 | -24.17%7,882.06萬 | -53.09%3,047.5萬 |
存貨 | 55.28%1,799.5萬 | -4.15%1,058.16萬 | 118.53%3,028萬 | -1.67%1,359.56萬 | -18.37%1,158.85萬 | -24.27%1,103.97萬 | -20.09%1,385.65萬 | -21.34%1,382.67萬 | -16.69%1,419.62萬 | -14.21%1,457.85萬 |
一年內到期的非流動資產 | -77.20%2.67億 | -51.13%5.81億 | -57.71%4.28億 | -14.49%7.62億 | 112.39%11.69億 | 150.17%11.89億 | 105.24%10.13億 | 51.87%8.91億 | -2.74%5.5億 | 22.59%4.75億 |
其他流動資產 | -65.56%2,566.91萬 | -34.78%2,322.83萬 | -42.61%1,830.73萬 | -16.29%1,606.27萬 | 12.38%7,452.77萬 | -35.66%3,561.33萬 | -46.99%3,190.04萬 | -96.26%1,918.84萬 | -87.03%6,631.69萬 | -88.71%5,535.17萬 |
流動資產合計 | -11.85%25.47億 | -13.93%26.12億 | -23.72%23.2億 | -23.17%23.35億 | -0.93%28.9億 | -0.91%30.35億 | -4.40%30.41億 | -13.01%30.39億 | -18.46%29.17億 | -19.04%30.63億 |
非流動資產 | ||||||||||
債權投資 | 40.78%15.58億 | 73.90%15.5億 | 132.52%17.29億 | 73.78%16.56億 | -8.54%11.07億 | -32.88%8.91億 | --7.44億 | --9.53億 | --12.1億 | --13.28億 |
其他非流動金融資產 | -9.39%2.82億 | -9.39%2.82億 | -13.90%2.89億 | -7.33%3.11億 | -7.33%3.11億 | -7.33%3.11億 | 130.38%3.35億 | 130.38%3.35億 | 55.05%3.35億 | 217.70%3.35億 |
投資性房地產 | 7.70%1.27億 | 8.60%1.3億 | -8.96%1.12億 | -8.01%1.15億 | -8.50%1.18億 | -8.31%1.2億 | -4.10%1.23億 | -3.97%1.25億 | -3.86%1.29億 | -3.81%1.3億 |
長期股權投資 | 1.81%1,516.71萬 | 1.93%1,508.9萬 | -10.96%1,529.2萬 | -12.49%1,509.98萬 | -9.04%1,489.72萬 | -11.78%1,480.4萬 | -3.54%1,717.38萬 | -4.37%1,725.47萬 | -15.14%1,637.76萬 | -14.21%1,678.12萬 |
長期應收款 | -98.31%126.13萬 | -97.80%252.45萬 | -86.59%2,473.12萬 | -76.33%4,655.11萬 | 7.18%7,466.34萬 | 876.10%1.15億 | 901.15%1.84億 | 329.50%1.97億 | -26.61%6,965.96萬 | -94.60%1,174.76萬 |
固定資產 | ---- | ---- | ---- | -10.27%5.55億 | ---- | -9.32%5.89億 | ---- | -7.03%6.18億 | ---- | -7.19%6.5億 |
在建工程 | ---- | ---- | ---- | 144.86%3,890.41萬 | ---- | -27.07%1,929.12萬 | ---- | -76.84%1,588.85萬 | ---- | -56.97%2,645.16萬 |
無形資產 | -7.26%1.56億 | -7.64%1.65億 | -10.38%1.66億 | -19.05%1.57億 | -16.48%1.68億 | -15.42%1.79億 | -20.05%1.85億 | -21.80%1.94億 | -23.46%2.01億 | -26.20%2.11億 |
開發支出 | ---- | ---- | ---- | ---- | ---- | ---- | -55.97%88.68萬 | -95.42%3.04萬 | -91.57%3.04萬 | -74.71%3.04萬 |
商譽 | 0.00%9.55萬 | 0.00%9.55萬 | 0.00%9.55萬 | 0.00%9.55萬 | 0.00%9.55萬 | 0.00%9.55萬 | 0.00%9.55萬 | 0.00%9.55萬 | 0.00%9.55萬 | 0.00%9.55萬 |
長期待攤費用 | -15.16%9,305.37萬 | -15.18%9,713.24萬 | -14.17%1億 | -13.51%1.05億 | -12.45%1.1億 | -12.40%1.15億 | 84.18%1.17億 | 78.12%1.22億 | 69.50%1.25億 | 64.21%1.31億 |
遞延所得稅資產 | -51.53%3,283.65萬 | -52.90%3,228.05萬 | -4.62%6,474.19萬 | -10.07%6,356.47萬 | 2.36%6,774.81萬 | 3.72%6,852.99萬 | -17.55%6,787.81萬 | -10.13%7,068.39萬 | -18.16%6,618.71萬 | -6.04%6,607.3萬 |
使用權資產 | -45.85%1,276.56萬 | -38.26%1,539.21萬 | -0.02%2,093.07萬 | -3.02%2,213.41萬 | 15.01%2,357.47萬 | 30.45%2,492.94萬 | 32.98%2,093.43萬 | 33.89%2,282.4萬 | -16.87%2,049.85萬 | -27.25%1,911.02萬 |
其他非流動資產 | ---- | ---- | --1.06萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產調整專案 | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 8.00%27.92億 | 15.19%28.18億 | 28.33%30.91億 | 15.52%30.85億 | -8.75%25.85億 | -16.39%24.46億 | -6.78%24.08億 | 5.64%26.7億 | 2.90%28.33億 | 3.35%29.26億 |
資產調整專案 | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- |
資產總計 | -2.48%53.39億 | -0.94%54.3億 | -0.72%54.11億 | -5.07%54.19億 | -4.78%54.74億 | -8.47%54.82億 | -5.47%54.5億 | -5.18%57.09億 | -9.17%57.49億 | -9.46%59.89億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | ---- | ---- | ---- | ---- | --4,194.32萬 | --4,197.36萬 | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | -18.88%5.14億 | -9.14%6.1億 | -0.84%5.62億 | -22.28%5.3億 | 1.89%6.34億 | -15.03%6.72億 | 1.98%5.67億 | 3.58%6.82億 | -23.80%6.22億 | -19.97%7.9億 |
-應付帳款 | -18.88%5.14億 | -9.14%6.1億 | -0.84%5.62億 | -22.28%5.3億 | 1.89%6.34億 | -15.03%6.72億 | 1.98%5.67億 | 3.58%6.82億 | -23.80%6.22億 | -19.97%7.9億 |
合同負債 | 4.90%1.22億 | 21.40%1.22億 | 20.27%1.33億 | 4.77%1.75億 | -10.74%1.16億 | -11.24%1億 | -47.03%1.11億 | -15.54%1.67億 | -10.60%1.3億 | -1.59%1.13億 |
預收款項 | -3.75%408.93萬 | -30.12%418.91萬 | 99.91%637.28萬 | -8.76%513.66萬 | 25.30%424.86萬 | 22.08%599.47萬 | -18.40%318.78萬 | 159.37%562.96萬 | 39.25%339.08萬 | 129.39%491.07萬 |
應付職工薪酬 | 7.46%6,475.78萬 | 16.07%6,830.01萬 | 5.95%6,588.73萬 | 18.74%6,486.09萬 | 32.83%6,025.99萬 | 20.63%5,884.47萬 | 31.49%6,218.87萬 | 8.00%5,462.25萬 | -5.52%4,536.61萬 | 6.57%4,878.13萬 |
應交稅費 | 87.38%2,596.82萬 | 3.81%3,373.66萬 | 34.93%2,286.99萬 | -17.60%1,818.84萬 | -50.57%1,385.82萬 | 25.03%3,249.76萬 | -37.93%1,694.98萬 | -25.40%2,207.22萬 | -18.81%2,803.71萬 | 3.26%2,599.1萬 |
其他應付款(含利息和股利) | 36.15%1.2億 | 23.16%1.07億 | -6.77%1億 | -9.07%9,093萬 | -62.29%8,830.08萬 | -72.13%8,663.59萬 | 41.17%1.08億 | -18.37%9,999.85萬 | 101.19%2.34億 | 100.07%3.11億 |
-應付股利 | -70.79%355.2萬 | -70.79%355.2萬 | -79.52%355.2萬 | -74.64%355.2萬 | -13.18%1,216.05萬 | -13.18%1,216.05萬 | 6.99%1,734.78萬 | -20.12%1,400.65萬 | -2.41%1,400.65萬 | -61.39%1,400.65萬 |
-其他應付款 | ---- | ---- | ---- | 1.61%8,737.79萬 | ---- | -74.91%7,447.54萬 | ---- | -18.07%8,599.2萬 | ---- | 149.26%2.97億 |
一年內到期的非流動負債 | -23.65%663.92萬 | -21.14%677.59萬 | 47.87%893.69萬 | 38.84%886.09萬 | 50.89%869.6萬 | 23.86%859.18萬 | 30.86%604.38萬 | -79.83%638.2萬 | -94.86%576.31萬 | -96.66%693.68萬 |
其他流動負債 | -61.39%585.32萬 | 0.58%698.72萬 | 45.49%750.97萬 | -34.91%1,266.19萬 | -8.06%1,515.81萬 | -57.12%694.66萬 | -74.68%516.17萬 | -11.48%1,945.42萬 | -31.33%1,648.78萬 | -23.09%1,619.83萬 |
流動負債合計 | -12.10%8.64億 | -5.40%9.59億 | 3.24%9.07億 | -14.33%9.06億 | -9.48%9.83億 | -23.06%10.13億 | -6.99%8.79億 | -5.16%10.57億 | -16.47%10.86億 | -15.57%13.17億 |
非流動負債 | ||||||||||
預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20萬 | 209.24%20萬 | 209.24%20萬 |
長期遞延收益 | 9.29%1,521.97萬 | 7.23%1,612.41萬 | 2.22%1,505.11萬 | -18.18%1,299.17萬 | -26.11%1,392.65萬 | -22.32%1,503.65萬 | -13.33%1,472.41萬 | -18.40%1,587.85萬 | -9.48%1,884.76萬 | -12.12%1,935.61萬 |
租賃負債 | -50.75%886.79萬 | -43.70%1,058.66萬 | -11.78%1,536.28萬 | -17.31%1,547.7萬 | 6.47%1,800.49萬 | 22.04%1,880.3萬 | 30.03%1,741.5萬 | 53.41%1,871.72萬 | -8.73%1,691.05萬 | -24.96%1,540.71萬 |
非流動負債合計 | -24.56%2,408.77萬 | -21.07%2,671.07萬 | -5.37%3,041.39萬 | -18.18%2,846.86萬 | -11.20%3,193.14萬 | -3.21%3,383.95萬 | 5.78%3,213.91萬 | 9.53%3,479.58萬 | -32.11%3,595.81萬 | -44.69%3,496.31萬 |
負債合計 | -12.50%8.88億 | -5.91%9.85億 | 2.93%9.38億 | -14.45%9.34億 | -9.53%10.15億 | -22.55%10.47億 | -6.59%9.11億 | -4.75%10.92億 | -17.08%11.22億 | -16.70%13.52億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%7.96億 | 0.00%7.96億 | 0.00%7.96億 | 0.00%7.96億 | 0.00%7.96億 | 0.00%7.96億 | 0.00%7.96億 | 0.00%7.96億 | 0.00%7.96億 | 0.00%7.96億 |
資本公積 | -0.10%23.89億 | -0.10%23.89億 | 0.03%23.93億 | 0.03%23.93億 | 0.14%23.92億 | 0.14%23.92億 | 0.33%23.93億 | 0.33%23.93億 | 0.12%23.88億 | 0.12%23.88億 |
盈餘公積 | 0.00%3.17億 | 0.00%3.17億 | 0.00%3.17億 | 0.00%3.17億 | 0.00%3.17億 | 0.00%3.17億 | 1.20%3.17億 | 1.20%3.17億 | 1.20%3.17億 | 1.20%3.17億 |
未分配利潤 | -2.94%4.6億 | 1.16%4.55億 | -12.99%4.78億 | -21.19%4.94億 | -25.83%4.74億 | -30.76%4.49億 | -32.11%5.49億 | -29.86%6.27億 | -36.00%6.39億 | -35.96%6.49億 |
歸屬母公司所有者權益合計 | -0.41%39.61億 | 0.07%39.56億 | -1.74%39.84億 | -3.20%40億 | -3.90%39.78億 | -4.73%39.53億 | -5.77%40.54億 | -5.82%41.32億 | -7.85%41.39億 | -7.94%41.49億 |
少數股東權益 | 1.54%4.89億 | 1.58%4.89億 | 0.99%4.89億 | 0.09%4.85億 | -1.30%4.82億 | -1.30%4.81億 | -0.53%4.85億 | -0.37%4.85億 | 0.67%4.88億 | 0.64%4.88億 |
所有者權益(或股東權益)合計 | -0.20%44.51億 | 0.24%44.45億 | -1.45%44.73億 | -2.85%44.85億 | -3.63%44.6億 | -4.37%44.35億 | -5.24%45.39億 | -5.28%46.17億 | -7.02%46.27億 | -7.10%46.37億 |
負債和權益調整專案 | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
負債和所有者權益(或股東權益)總計 | -2.48%53.39億 | -0.94%54.3億 | -0.72%54.11億 | -5.07%54.19億 | -4.78%54.74億 | -8.47%54.82億 | -5.47%54.5億 | -5.18%57.09億 | -9.17%57.49億 | -9.46%59.89億 |
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) | -- | -- | -- | 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