(Q9)2024/09/30 | (Q6)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
貨幣資金 | 36.46%6.77億 | -48.65%4.13億 | 6.74%6.03億 | 18.42%7.03億 | -46.47%4.96億 | -25.15%8.04億 | -46.87%5.65億 | -6.18%5.94億 | 2.44%9.26億 | 40.37%10.74億 |
交易性金融資產 | --56.45萬 | --2.4萬 | --14.59萬 | --10.65萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應收票據及應收賬款 | 4.53%6.41億 | 17.38%6.75億 | 7.81%7.09億 | -17.94%4.02億 | -37.82%6.14億 | -41.84%5.75億 | -21.17%6.57億 | -35.82%4.89億 | 10.36%9.87億 | 30.56%9.88億 |
-應收賬款 | 4.53%6.41億 | 17.38%6.75億 | 7.81%7.09億 | -17.94%4.02億 | -37.82%6.14億 | -41.84%5.75億 | -21.17%6.57億 | -35.82%4.89億 | 10.36%9.87億 | 30.56%9.88億 |
其他應收款(含利息和股利) | -8.58%5.27億 | -7.83%5.18億 | -9.69%5.21億 | -4.95%5.36億 | 286.08%5.77億 | 298.26%5.62億 | 398.43%5.77億 | 286.66%5.64億 | -16.38%1.49億 | 2.49%1.41億 |
-應收股利 | ---- | ---- | ---- | ---- | ---- | --60萬 | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | -7.73%5.18億 | ---- | ---- | ---- | 297.83%5.61億 | ---- | 286.66%5.64億 | ---- | 4.31%1.41億 |
合同資產 | -49.54%5.33萬 | 18.74%8.47萬 | -49.25%4.69萬 | -53.51%5.17萬 | -99.82%10.55萬 | -99.88%7.13萬 | -99.84%9.24萬 | -99.81%11.12萬 | 40.98%5,800.31萬 | 39.94%5,816萬 |
預付款項 | 1.81%3.38億 | -4.57%2.64億 | -10.35%2.95億 | -36.31%1.8億 | -33.99%3.32億 | -46.64%2.76億 | -25.80%3.29億 | -27.75%2.82億 | -13.39%5.03億 | -8.74%5.17億 |
存貨 | -10.11%12.4億 | -8.09%13億 | -23.38%11.45億 | -3.36%13.8億 | 17.98%13.79億 | -3.72%14.15億 | -1.99%14.94億 | 9.69%14.28億 | -0.30%11.69億 | 13.62%14.69億 |
應收款項融資 | -38.93%7,393.81萬 | -63.15%6,410.64萬 | -43.91%1.18億 | -63.94%8,839.32萬 | -39.59%1.21億 | -13.98%1.74億 | -25.03%2.11億 | 36.17%2.45億 | -34.22%2億 | -51.36%2.02億 |
劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.14%6,117.93萬 | 0.78%6,026.41萬 |
其他流動資產 | 3.54%3.25億 | 6.47%3.14億 | 14.48%3.07億 | 32.70%2.93億 | 67.07%3.14億 | 115.44%2.95億 | 24.50%2.68億 | 27.28%2.21億 | 3.20%1.88億 | -11.20%1.37億 |
流動資產合計 | -0.26%38.22億 | -13.49%35.47億 | -9.84%36.98億 | -6.32%35.82億 | -9.66%38.32億 | -11.78%41億 | -12.65%41.02億 | 0.23%38.24億 | -4.42%42.42億 | 8.82%46.48億 |
非流動資產 | ||||||||||
其他非流動金融資產 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | -91.30%200萬 | -84.62%200萬 | -84.62%200萬 |
投資性房地產 | -69.57%8,547.43萬 | -69.57%8,547.43萬 | -69.57%8,547.43萬 | -69.57%8,547.43萬 | 0.00%2.81億 | 0.00%2.81億 | 0.00%2.81億 | 0.00%2.81億 | 0.00%2.81億 | 0.00%2.81億 |
長期股權投資 | -1.12%2.39億 | -8.04%2.42億 | -9.32%2.48億 | -9.96%2.55億 | 45.59%2.42億 | 52.29%2.64億 | 137.06%2.73億 | 144.75%2.83億 | 37.15%1.66億 | 43.28%1.73億 |
固定資產 | ---- | 7.70%28.45億 | ---- | ---- | ---- | 26.77%26.42億 | ---- | 37.78%24.86億 | ---- | 36.65%20.84億 |
固定資產清理 | ---- | --176.24萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
在建工程 | ---- | -14.60%3.43億 | ---- | ---- | ---- | -6.99%4.02億 | ---- | -55.21%2.21億 | ---- | -65.19%4.32億 |
無形資產 | 6.83%4.94億 | 7.57%4.96億 | 7.68%5億 | 26.88%5.03億 | -71.18%4.62億 | -71.29%4.61億 | -71.25%4.64億 | -74.62%3.96億 | 138.54%16.05億 | 136.51%16.07億 |
商譽 | -1.14%8,034.35萬 | -1.14%8,034.35萬 | -1.14%8,034.35萬 | 7.28%8,034.35萬 | -3.99%8,127.35萬 | -3.99%8,127.35萬 | -36.78%8,127.35萬 | -41.75%7,488.93萬 | -26.19%8,464.89萬 | -26.19%8,464.89萬 |
長期待攤費用 | 60.85%1,594.39萬 | 41.68%1,356.07萬 | 51.33%1,062.28萬 | 352.77%1,009.64萬 | 254.90%991.2萬 | 218.52%957.15萬 | -33.69%701.96萬 | -77.92%222.99萬 | -71.72%279.29萬 | -70.26%300.5萬 |
遞延所得稅資產 | 71.33%3,498.65萬 | 98.55%3,466.42萬 | 31.69%3,587.57萬 | 29.88%3,970.27萬 | -43.22%2,042.04萬 | -56.70%1,745.9萬 | -29.66%2,724.3萬 | -33.70%3,056.76萬 | -19.78%3,596.43萬 | 20.95%4,031.68萬 |
使用權資產 | 26.94%5,502.59萬 | 13.79%5,478.96萬 | 19.31%5,718.84萬 | 28.68%6,328.97萬 | 19.38%4,334.81萬 | 33.20%4,814.98萬 | -10.89%4,793.3萬 | -10.22%4,918.57萬 | -35.01%3,631.12萬 | -24.26%3,614.95萬 |
其他非流動資產 | -79.81%230.77萬 | -80.79%241.26萬 | -31.34%305.71萬 | -76.18%410.56萬 | 112.38%1,142.78萬 | -41.56%1,256.02萬 | -35.10%445.24萬 | -80.00%1,723.28萬 | --538.1萬 | --2,149.22萬 |
非流動資產合計 | 0.60%42.67億 | -0.44%42.02億 | 4.70%42.69億 | 11.21%42.75億 | -13.29%42.42億 | -11.42%42.2億 | -12.11%40.77億 | -16.52%38.44億 | 15.36%48.92億 | 17.07%47.64億 |
資產總計 | 0.19%80.9億 | -6.87%77.49億 | -2.60%79.67億 | 2.47%78.57億 | -11.60%80.74億 | -11.60%83.21億 | -12.38%81.79億 | -8.93%76.68億 | 5.25%91.34億 | 12.84%94.12億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 18.49%14.8億 | 5.46%14.05億 | 7.37%14.31億 | 21.61%13.56億 | 21.28%12.49億 | 2.47%13.32億 | 11.76%13.33億 | 19.41%11.15億 | 30.30%10.3億 | 51.52%13億 |
交易性金融負債 | ---- | ---- | --17.67萬 | ---- | --2.27萬 | ---- | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | -0.35%7.45億 | -23.81%7.16億 | -34.36%6.78億 | -44.26%5.72億 | -56.22%7.47億 | -43.16%9.4億 | -18.32%10.33億 | 4.43%10.26億 | 30.12%17.07億 | 11.44%16.53億 |
-應付票據 | -21.87%2.98億 | -48.85%2.75億 | -21.44%3.83億 | -57.97%2.61億 | -48.99%3.81億 | -21.60%5.38億 | 8.33%4.88億 | 250.00%6.22億 | 88.33%7.47億 | 50.55%6.86億 |
-應付帳款 | 22.03%4.47億 | 9.73%4.41億 | -45.92%2.95億 | -23.17%3.11億 | -61.85%3.66億 | -58.46%4.02億 | -33.05%5.45億 | -49.78%4.04億 | 4.90%9.6億 | -5.90%9.67億 |
合同負債 | 40.71%4.81億 | 10.00%3.32億 | 116.55%3.83億 | 75.62%3.46億 | 3.41%3.42億 | 44.47%3.02億 | -55.11%1.77億 | -3.14%1.97億 | -21.23%3.31億 | 11.26%2.09億 |
預收款項 | -20.50%247.35萬 | -23.04%180.51萬 | -38.38%123.26萬 | -60.84%144.56萬 | -13.47%311.15萬 | -45.90%234.55萬 | -22.24%200.04萬 | 87.98%369.17萬 | 243.33%359.6萬 | -10.45%433.54萬 |
應付職工薪酬 | -6.41%2,708.82萬 | 8.68%2,166.91萬 | 6.34%1,505.04萬 | 1.29%3,617.06萬 | 11.73%2,894.46萬 | 3.14%1,993.81萬 | -30.75%1,415.35萬 | -16.61%3,570.89萬 | -23.72%2,590.5萬 | -13.91%1,933.2萬 |
應交稅費 | -0.94%2,112.02萬 | 46.16%1,767.53萬 | -22.42%1,895.87萬 | -39.77%1,959.09萬 | -62.32%2,132.16萬 | -86.95%1,209.27萬 | -86.81%2,443.83萬 | -83.91%3,252.94萬 | -76.85%5,659.29萬 | -64.74%9,266.64萬 |
其他應付款(含利息和股利) | -27.24%2.1億 | -24.15%1.9億 | -19.90%1.95億 | 186.83%2.09億 | 64.33%2.89億 | 150.12%2.51億 | 176.53%2.43億 | -32.65%7,272.95萬 | 156.18%1.76億 | 75.73%1億 |
-其他應付款 | ---- | -24.15%1.9億 | ---- | ---- | ---- | 150.12%2.51億 | ---- | -32.64%7,272.95萬 | ---- | 75.73%1億 |
一年內到期的非流動負債 | 60.64%4.39億 | 13.53%4.01億 | 81.90%4.92億 | 91.60%4.65億 | 150.94%2.73億 | 69.09%3.53億 | 53.71%2.7億 | 71.20%2.42億 | -16.59%1.09億 | 362.68%2.09億 |
其他流動負債 | 36.22%4,706.67萬 | -8.56%2,928.13萬 | 169.87%3,691.89萬 | 103.93%3,156.49萬 | -67.11%3,455.3萬 | -64.84%3,202.18萬 | -87.49%1,368.03萬 | -84.79%1,547.8萬 | 263.79%1.05億 | 515.16%9,107.49萬 |
流動負債合計 | 15.53%34.53億 | -3.99%31.15億 | 4.51%32.51億 | 10.77%30.35億 | -15.67%29.89億 | -11.80%32.45億 | -9.38%31.11億 | 0.83%27.4億 | 16.66%35.44億 | 25.25%36.79億 |
非流動負債 | ||||||||||
長期借款 | -37.89%6.99億 | -27.51%8.14億 | -27.38%8.31億 | -17.54%8.94億 | -18.35%11.25億 | -15.43%11.22億 | -18.54%11.44億 | -6.24%10.84億 | 12.45%13.78億 | 17.59%13.27億 |
遞延所得稅負債 | -19.79%2,501.95萬 | -20.15%2,491.97萬 | -19.91%2,501.74萬 | -19.82%2,507.9萬 | 1.54%3,119.35萬 | -2.67%3,120.93萬 | -1.99%3,123.59萬 | -5.84%3,127.68萬 | 8.39%3,071.91萬 | 5.33%3,206.4萬 |
長期遞延收益 | 5.47%9,008.17萬 | -0.45%8,689.47萬 | -6.33%8,352.38萬 | -6.91%8,475.26萬 | -7.87%8,540.96萬 | -7.86%8,728.67萬 | -7.82%8,916.37萬 | -6.20%9,104.07萬 | -18.18%9,270.5萬 | 16.49%9,473.7萬 |
租賃負債 | 24.01%4,592.03萬 | 16.44%4,850.89萬 | 28.21%5,335.55萬 | 38.18%5,720.06萬 | 9.40%3,702.95萬 | 27.37%4,166.14萬 | -4.23%4,161.55萬 | -7.93%4,139.59萬 | -26.52%3,384.88萬 | -15.93%3,270.78萬 |
非流動負債合計 | -32.76%8.6億 | -24.06%9.74億 | -23.99%9.93億 | -14.97%10.61億 | -16.71%12.79億 | -13.73%12.83億 | -17.15%13.06億 | -6.29%12.48億 | 8.64%15.35億 | 16.20%14.87億 |
負債合計 | 1.06%43.13億 | -9.68%40.89億 | -3.91%42.44億 | 2.71%40.97億 | -15.98%42.67億 | -12.36%45.27億 | -11.83%44.16億 | -1.51%39.89億 | 14.12%50.79億 | 22.50%51.66億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%4.7億 | 0.00%4.7億 | 0.00%4.7億 | 0.00%4.7億 | 0.00%4.7億 | 0.00%4.7億 | 0.00%4.7億 | 0.00%4.7億 | 0.00%4.7億 | 0.00%4.7億 |
資本公積 | 1.64%14.79億 | 2.09%14.75億 | 2.22%14.71億 | -7.34%14.65億 | -7.99%14.55億 | -8.63%14.45億 | -8.99%14.39億 | 0.00%15.82億 | -0.06%15.82億 | 1.20%15.82億 |
盈餘公積 | 1.34%1.49億 | 1.34%1.49億 | 1.34%1.49億 | 1.34%1.49億 | 4.79%1.47億 | 4.79%1.47億 | 4.79%1.47億 | 4.79%1.47億 | 42.04%1.4億 | 42.04%1.4億 |
未分配利潤 | 2.51%18.53億 | 4.99%18.23億 | 3.83%18.3億 | 2.23%17.78億 | -4.44%18.07億 | -18.30%17.37億 | -14.95%17.62億 | -8.77%17.39億 | 7.71%18.91億 | 33.64%21.26億 |
減:庫存股 | 47.37%2.2億 | 44.14%2.16億 | 44.14%2.16億 | -48.49%1.54億 | -49.89%1.5億 | -49.89%1.5億 | -21.90%1.5億 | --2.98億 | --2.98億 | --2.98億 |
其他綜合收益 | -103.70%-49.42萬 | -239.70%-9,067.33萬 | -49.40%-4,253.08萬 | 82.34%-1,234.35萬 | 52.02%1,335.56萬 | 233.28%6,490.72萬 | 62.82%-2,846.68萬 | -7.52%-6,988.88萬 | 118.98%878.56萬 | 14.04%-4,869.98萬 |
專項儲備 | 141.77%481.7萬 | 154.35%403.12萬 | 145.88%349.65萬 | 264.71%232.02萬 | 301.53%199.24萬 | 245.64%158.49萬 | 621.43%142.2萬 | 331.30%63.62萬 | --49.62萬 | --45.85萬 |
歸屬母公司所有者權益合計 | -0.28%37.35億 | -2.70%36.16億 | 0.64%36.66億 | 3.60%37億 | -1.28%37.46億 | -6.42%37.16億 | -8.85%36.42億 | -11.48%35.71億 | -1.73%37.95億 | 8.33%39.71億 |
少數股東權益 | -31.54%4,156.87萬 | -43.02%4,375.73萬 | -52.16%5,768.29萬 | -43.71%6,085.15萬 | -76.65%6,072萬 | -72.05%7,678.79萬 | -63.47%1.21億 | -67.79%1.08億 | -28.96%2.6億 | -40.01%2.75億 |
所有者權益(或股東權益)合計 | -0.78%37.77億 | -3.51%36.6億 | -1.05%37.24億 | 2.21%37.6億 | -6.12%38.07億 | -10.67%37.93億 | -13.02%37.63億 | -15.81%36.79億 | -4.09%40.55億 | 2.96%42.46億 |
負債和所有者權益(或股東權益)總計 | 0.19%80.9億 | -6.87%77.49億 | -2.60%79.67億 | 2.47%78.57億 | -11.60%80.74億 | -11.60%83.21億 | -12.38%81.79億 | -8.93%76.68億 | 5.25%91.34億 | 12.84%94.12億 |
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 | -- | -- |
會計師事務所 | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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