(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 | (Q3)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
货币资金 | -19.48%1.1亿 | -24.03%9,672.67万 | -16.74%1.05亿 | -4.52%1.32亿 | -14.40%1.36亿 | -28.08%1.27亿 | -20.73%1.26亿 | -13.96%1.38亿 | -8.33%1.59亿 | 33.97%1.77亿 |
应收票据及应收账款 | -25.34%6,085.38万 | -24.88%7,482.71万 | -15.05%6,114.26万 | -12.51%7,773.15万 | -23.21%8,150.83万 | -13.36%9,960.46万 | -32.55%7,197.58万 | -19.20%8,884.58万 | -15.12%1.06亿 | -6.74%1.15亿 |
-应收账款 | -25.34%6,085.38万 | -24.88%7,482.71万 | -15.05%6,114.26万 | -12.51%7,773.15万 | -23.21%8,150.83万 | -13.36%9,960.46万 | -32.55%7,197.58万 | -19.20%8,884.58万 | -14.66%1.06亿 | -6.74%1.15亿 |
其他应收款(含利息和股利) | -51.41%631.02万 | 30.07%1,411.1万 | 52.90%1,336.36万 | -55.33%751.3万 | 0.78%1,298.61万 | -15.65%1,084.86万 | -20.86%874.04万 | 17.06%1,681.71万 | -25.79%1,288.6万 | -0.27%1,286.14万 |
-其他应收款 | -51.41%631.02万 | ---- | 52.90%1,336.36万 | ---- | 0.78%1,298.61万 | ---- | -20.86%874.04万 | ---- | -25.79%1,288.6万 | ---- |
预付款项 | -52.60%484.3万 | -35.79%1,008.7万 | -70.96%721.57万 | -13.73%2,277.38万 | -40.24%1,021.69万 | -15.04%1,570.93万 | 125.24%2,484.94万 | 124.51%2,639.95万 | 25.45%1,709.57万 | 52.56%1,849.04万 |
存货 | 1.44%7,083.63万 | 1.98%6,897.03万 | 16.09%7,160.15万 | 2.90%6,787.14万 | 10.15%6,982.92万 | -45.01%6,762.85万 | -56.12%6,167.74万 | -52.10%6,596.06万 | -50.45%6,339.39万 | -0.95%1.23亿 |
其他流动资产 | 138.61%1,264.86万 | 198.24%1,011.95万 | 64.32%881.84万 | -74.38%182.44万 | 26.22%530.1万 | -51.59%339.3万 | -20.79%536.64万 | -50.56%712.08万 | -32.38%419.97万 | -3.40%700.93万 |
流动资产合计 | -16.10%2.65亿 | -15.30%2.75亿 | -10.58%2.67亿 | -9.81%3.09亿 | -12.90%3.16亿 | -28.42%3.25亿 | -31.36%2.99亿 | -23.51%3.43亿 | -21.76%3.63亿 | 10.07%4.53亿 |
非流动资产 | ||||||||||
其他权益工具投资 | 0.00%1,515.45万 | 0.00%1,515.45万 | 0.00%1,515.45万 | 0.00%1,515.45万 | 0.00%1,515.45万 | 0.00%1,515.45万 | 0.00%1,515.45万 | -50.41%1,515.45万 | -50.41%1,515.45万 | -27.69%1,515.45万 |
投资性房地产 | --879.18万 | --890.31万 | --901.44万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
长期股权投资 | -1.89%1,682.52万 | -2.98%1,679.61万 | -2.76%1,692.51万 | -70.04%1,702.02万 | -70.17%1,714.86万 | -70.36%1,731.25万 | -70.53%1,740.57万 | -6.88%5,681.48万 | -6.03%5,748.58万 | -12.14%5,840.47万 |
固定资产 | -10.96%1.57亿 | ---- | -11.37%1.62亿 | ---- | -8.57%1.77亿 | ---- | -8.61%1.83亿 | ---- | -6.12%1.93亿 | ---- |
在建工程 | 791.00%1亿 | ---- | 2,540.29%7,399.14万 | ---- | 367.50%1,127.81万 | ---- | 16.17%280.24万 | ---- | 8.08%241.24万 | ---- |
无形资产 | -10.86%7,388.18万 | -10.26%7,627.11万 | -10.09%7,866.04万 | -10.94%8,048.12万 | 39.65%8,287.96万 | 37.60%8,499.4万 | 36.40%8,749.19万 | 35.42%9,036.38万 | -14.43%5,934.75万 | -14.16%6,177.05万 |
开发支出 | 44.72%2,397.06万 | 35.36%2,160.31万 | 31.22%2,047.38万 | 25.00%1,883.47万 | 14.24%1,656.29万 | 52.83%1,595.98万 | 89.80%1,560.29万 | 114.87%1,506.77万 | 126.21%1,449.78万 | 80.90%1,044.28万 |
商誉 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2.14亿 |
长期待摊费用 | -43.99%376.02万 | -46.35%401.57万 | -53.69%369.3万 | -64.46%427.8万 | -49.27%671.37万 | -48.45%748.56万 | -48.34%797.51万 | -27.11%1,203.87万 | -19.07%1,323.35万 | -36.72%1,452.11万 |
递延所得税资产 | 9.12%1,513.88万 | 13.56%1,487.8万 | 13.76%1,496.61万 | -65.32%1,379.75万 | -64.35%1,387.33万 | -68.04%1,310.14万 | -68.25%1,315.54万 | -24.00%3,978.22万 | -28.28%3,891.84万 | -22.51%4,099.4万 |
使用权资产 | -48.51%1,350.99万 | -44.26%1,508.11万 | -44.64%1,608.99万 | -26.41%2,219.88万 | -29.81%2,624.03万 | -33.02%2,705.45万 | -32.70%2,906.2万 | -11.59%3,016.41万 | 5.98%3,738.23万 | 49.58%4,039.36万 |
其他非流动资产 | --60.54万 | --35.95万 | --39.09万 | 1,204.60%176.13万 | ---- | ---- | ---- | -75.98%13.5万 | ---- | -99.71%4.51万 |
非流动资产合计 | 17.15%4.3亿 | 13.10%4.18亿 | 10.75%4.11亿 | -17.89%3.71亿 | -15.09%3.67亿 | -43.62%3.69亿 | -44.01%3.71亿 | -34.35%4.52亿 | -37.97%4.32亿 | -7.72%6.55亿 |
资产总计 | 1.76%6.95亿 | -0.19%6.92亿 | 1.24%6.79亿 | -14.40%6.8亿 | -14.09%6.83亿 | -37.40%6.94亿 | -39.00%6.7亿 | -30.07%7.95亿 | -31.48%7.95亿 | -1.19%11.08亿 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款 | -37.51%2,251.62万 | -51.05%2,351.87万 | -50.01%2,451.95万 | -49.01%2,551.66万 | -28.73%3,603.13万 | -5.91%4,804.72万 | -4.88%4,904.81万 | -3.77%5,003.85万 | -30.11%5,055.69万 | -29.66%5,106.32万 |
应付票据及应付账款 | 231.11%863.31万 | 74.11%800.4万 | 1,254.76%2,932.32万 | 99.89%360.06万 | 29.54%260.73万 | 201.76%459.71万 | 15.09%216.45万 | -25.71%180.13万 | 5.94%201.27万 | -40.68%152.35万 |
-应付账款 | 231.11%863.31万 | 74.11%800.4万 | 1,254.76%2,932.32万 | 99.89%360.06万 | 29.54%260.73万 | 201.76%459.71万 | 15.09%216.45万 | -25.71%180.13万 | 5.94%201.27万 | -40.68%152.35万 |
合同负债 | -6.71%2,779.13万 | 18.09%3,179.64万 | -22.33%2,197.26万 | 33.17%2,799.22万 | 110.22%2,979.05万 | 98.37%2,692.64万 | 65.46%2,828.98万 | 84.42%2,101.91万 | 1.43%1,417.11万 | -32.17%1,357.39万 |
预收款项 | ---- | ---- | ---- | --1.67万 | --2.1万 | ---- | ---- | ---- | ---- | ---- |
应付职工薪酬 | -1.39%1,282.83万 | 1.44%874.88万 | -0.66%1,783.66万 | -24.86%1,623.69万 | -23.33%1,300.97万 | -28.55%862.44万 | -26.32%1,795.52万 | 35.40%2,160.86万 | 10.76%1,696.88万 | 42.11%1,206.98万 |
应交税费 | 23.97%1,226.14万 | -43.91%1,230.8万 | -50.15%812.41万 | -42.74%1,161.07万 | -50.30%989.02万 | -7.96%2,194.24万 | -17.16%1,629.86万 | -8.82%2,027.55万 | 17.83%1,989.86万 | 386.23%2,384.09万 |
其他应付款(含利息和股利) | -19.38%5,659.39万 | -18.45%5,632.51万 | -3.37%6,355.6万 | 5.52%7,143.27万 | -2.77%7,019.72万 | -21.57%6,906.67万 | -20.10%6,577.28万 | -28.52%6,769.46万 | -36.42%7,219.91万 | -20.32%8,806.08万 |
-其他应付款 | -19.38%5,659.39万 | ---- | -3.37%6,355.6万 | ---- | -2.77%7,019.72万 | ---- | -20.10%6,577.28万 | ---- | -36.42%7,219.91万 | ---- |
一年内到期的非流动负债 | -35.58%609.85万 | -3.66%742.87万 | -18.95%607.32万 | -86.68%467.72万 | -75.26%946.75万 | -87.43%771.09万 | -88.33%749.33万 | -41.76%3,512.42万 | -33.31%3,826.16万 | 81.59%6,132.19万 |
其他流动负债 | -13.06%173.56万 | -23.95%130.01万 | -33.35%131.11万 | -35.44%83.43万 | 112.51%199.63万 | 117.48%170.96万 | 67.36%196.7万 | 6.95%129.23万 | -6.89%93.94万 | -41.81%78.61万 |
流动负债合计 | -14.19%1.48亿 | -20.78%1.49亿 | -8.61%1.73亿 | -26.02%1.62亿 | -19.53%1.73亿 | -25.22%1.89亿 | -27.94%1.89亿 | -15.90%2.19亿 | -26.46%2.15亿 | -0.77%2.52亿 |
非流动负债 | ||||||||||
长期借款 | --4,605.24万 | --3,604.51万 | --1,201.5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
递延所得税负债 | -10.82%487.52万 | -1.95%488.61万 | -1.53%489.7万 | -21.05%543.9万 | -53.61%546.69万 | -57.60%498.33万 | -57.66%497.3万 | -42.32%688.91万 | -0.68%1,178.46万 | 1.27%1,175.19万 |
长期递延收益 | -10.26%2,003.79万 | -9.76%2,034.23万 | -9.63%2,064.68万 | -24.64%2,095.13万 | -28.46%2,232.87万 | -42.15%2,254.32万 | -44.19%2,284.77万 | -38.99%2,780.09万 | -35.81%3,121.26万 | -21.45%3,896.55万 |
租赁负债 | -52.04%942.63万 | -51.95%1,001.06万 | -46.45%1,205.96万 | -27.59%2,043.93万 | -38.26%1,965.28万 | -42.29%2,083.45万 | -36.78%2,251.94万 | 11.61%2,822.75万 | 12.95%3,183.09万 | 93.52%3,610.26万 |
非流动负债合计 | 69.43%8,039.18万 | 47.40%7,128.41万 | -1.43%4,961.84万 | -25.57%4,682.95万 | -36.59%4,744.84万 | -44.30%4,836.11万 | -42.99%5,034.01万 | -44.12%6,291.75万 | -36.84%7,482.81万 | -35.43%8,682.01万 |
负债合计 | 3.81%2.29亿 | -6.87%2.21亿 | -7.10%2.22亿 | -25.92%2.09亿 | -23.94%2.2亿 | -30.11%2.37亿 | -31.73%2.39亿 | -24.43%2.82亿 | -29.46%2.9亿 | -12.76%3.39亿 |
所有者权益(或股东权益) | ||||||||||
实收资本(或股本) | 0.00%2.65亿 | 0.00%2.65亿 | 0.00%2.65亿 | 0.00%2.65亿 | 0.00%2.65亿 | 0.00%2.65亿 | 0.00%2.65亿 | 0.00%2.65亿 | 0.00%2.65亿 | 0.00%2.65亿 |
资本公积 | 0.05%6.01亿 | 0.00%6亿 | 0.00%6亿 | 0.43%6亿 | 0.43%6亿 | 0.43%6亿 | 0.43%6亿 | 0.00%5.98亿 | 0.00%5.98亿 | 0.00%5.98亿 |
盈余公积 | 7.43%4,711.02万 | 7.43%4,711.02万 | 7.43%4,711.02万 | -5.74%4,385.17万 | -5.74%4,385.17万 | 0.00%4,385.17万 | 0.00%4,385.17万 | 27.08%4,651.96万 | 27.08%4,651.96万 | 19.79%4,385.17万 |
未分配利润 | 4.38%-3.28亿 | 5.71%-3.31亿 | 7.43%-3.45亿 | -10.78%-3.32亿 | -9.75%-3.43亿 | -704.59%-3.51亿 | -470.49%-3.73亿 | -317.17%-3亿 | -241.48%-3.12亿 | 61.84%-4,364.24万 |
其他综合收益 | 6.04%-4,650.43万 | 4.97%-4,654.38万 | 8.37%-4,646.29万 | 13.10%-4,803.66万 | 7.48%-4,949.12万 | 15.41%-4,897.62万 | 11.63%-5,070.71万 | -41.07%-5,527.89万 | -37.26%-5,349.36万 | -54.40%-5,789.8万 |
归属母公司所有者权益合计 | 4.16%5.39亿 | 5.06%5.35亿 | 7.26%5.21亿 | -4.54%5.29亿 | -4.88%5.17亿 | -36.76%5.09亿 | -38.09%4.85亿 | -29.68%5.54亿 | -29.29%5.44亿 | 7.70%8.05亿 |
少数股东权益 | -32.61%-7,289.5万 | -20.54%-6,325.03万 | -18.26%-6,433.36万 | -39.49%-5,756.85万 | -41.19%-5,496.76万 | -45.05%-5,247.16万 | -52.13%-5,440.03万 | -68.47%-4,126.93万 | -94.22%-3,893.1万 | -142.68%-3,617.5万 |
所有者权益(或股东权益)合计 | 0.78%4.66亿 | 3.28%4.72亿 | 5.87%4.56亿 | -8.08%4.72亿 | -8.43%4.62亿 | -40.61%4.57亿 | -42.40%4.31亿 | -32.83%5.13亿 | -32.60%5.05亿 | 4.95%7.69亿 |
负债和所有者权益(或股东权益)总计 | 1.76%6.95亿 | -0.19%6.92亿 | 1.24%6.79亿 | -14.40%6.8亿 | -14.09%6.83亿 | -37.40%6.94亿 | -39.00%6.7亿 | -30.07%7.95亿 | -31.48%7.95亿 | -1.19%11.08亿 |
货币单位 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 |
会计准则 | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) |
审计意见 | -- | -- | 无保留意见 | -- | -- | -- | 无保留意见 | -- | -- | -- |
会计师事务所 | -- | -- | 大信会计师事务所(特殊普通合伙) | -- | -- | -- | 大信会计师事务所(特殊普通合伙) | -- | -- | -- |
FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。
Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。
暂无数据