(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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
货币资金 | 105.82%1.38亿 | 105.67%1.49亿 | 54.51%9,499.38万 | 13.44%1.15亿 | -60.08%6,684.24万 | -49.29%7,251.87万 | -54.45%6,147.9万 | -29.79%1.01亿 | -25.79%1.67亿 | -38.04%1.43亿 |
交易性金融资产 | 5.41%9,532.68万 | -61.05%3,520.18万 | -18.62%6,555.61万 | -6.83%6,551.12万 | --9,043.12万 | 12.69%9,037.93万 | 45.78%8,055.53万 | 16.88%7,030.99万 | ---- | --8,019.86万 |
应收票据及应收账款 | -10.04%2.43亿 | -18.05%2.32亿 | -10.94%2.34亿 | -18.71%2.54亿 | 17.17%2.7亿 | 30.72%2.83亿 | 58.42%2.62亿 | 47.85%3.13亿 | 65.83%2.3亿 | 47.96%2.17亿 |
-应收票据 | -5.14%1,571.5万 | 1.30%1,577.42万 | -1.56%2,669.13万 | 38.67%2,659.21万 | -5.17%1,656.66万 | 37.42%1,557.24万 | 31.66%2,711.41万 | 5.44%1,917.71万 | 6.49%1,747.04万 | -66.68%1,133.16万 |
-应收账款 | -10.36%2.27亿 | -19.18%2.17亿 | -12.02%2.07亿 | -22.46%2.28亿 | 19.00%2.53亿 | 30.35%2.68亿 | 62.22%2.35亿 | 51.84%2.94亿 | 73.78%2.13亿 | 82.60%2.06亿 |
其他应收款(含利息和股利) | 51.58%1,269.89万 | -35.83%523.97万 | 10.33%898.82万 | -7.90%739.95万 | -5.71%837.77万 | -13.17%816.6万 | 17.09%814.69万 | 18.93%803.39万 | 6.06%888.5万 | 6.23%940.44万 |
-其他应收款 | ---- | -35.83%523.97万 | ---- | -7.90%739.95万 | ---- | -13.17%816.6万 | ---- | 18.93%803.39万 | ---- | 6.23%940.44万 |
合同资产 | -51.63%803.53万 | -57.68%698.89万 | -46.40%886.59万 | -46.83%902.91万 | 21.98%1,661.19万 | 32.57%1,651.31万 | 28.05%1,654.21万 | 37.61%1,698.3万 | 76.08%1,361.88万 | 42.57%1,245.57万 |
预付款项 | -33.92%427.26万 | 550.15%1,092.43万 | 665.11%2,999.08万 | -5.71%71.06万 | 116.28%646.6万 | -22.06%168.03万 | -35.45%391.98万 | -28.11%75.36万 | 47.24%298.96万 | 68.22%215.59万 |
存货 | 14.19%9,512.64万 | 38.66%1.04亿 | -2.74%7,720万 | 14.15%7,154.95万 | 9.69%8,330.81万 | 16.56%7,474.09万 | 48.49%7,937.45万 | 49.21%6,268.14万 | 35.27%7,595.16万 | 27.05%6,412.21万 |
应收款项融资 | -84.27%349.28万 | -68.16%1,444.5万 | -28.62%3,374.07万 | 74.91%4,067.11万 | 87.73%2,219.97万 | 127.50%4,537.21万 | 54.28%4,727.09万 | 33.10%2,325.21万 | 26.75%1,182.55万 | 125.89%1,994.37万 |
其他流动资产 | -94.28%295.07万 | 29.53%6,627.14万 | -4.76%6,921.29万 | -14.22%6,043.75万 | -10.97%5,156.99万 | 86.86%5,116.31万 | 38.29%7,267.19万 | 40.28%7,045.34万 | 1,114.31%5,792.57万 | 506.71%2,738.06万 |
流动资产合计 | -2.18%6.02亿 | -3.08%6.24亿 | -1.60%6.22亿 | -6.31%6.25亿 | 8.21%6.15亿 | 11.90%6.44亿 | 21.96%6.32亿 | 22.10%6.67亿 | 25.62%5.69亿 | 25.10%5.76亿 |
非流动资产 | ||||||||||
其他权益工具投资 | 0.00%407.86万 | 0.00%407.86万 | 0.00%407.86万 | 0.00%407.86万 | 0.00%407.86万 | 0.00%407.86万 | 0.00%407.86万 | 0.00%407.86万 | 0.00%407.86万 | 0.00%407.86万 |
投资性房地产 | -43.14%1,129.17万 | -43.02%1,142.36万 | -42.89%1,155.54万 | -20.30%1,168.73万 | 34.16%1,985.91万 | 34.17%2,004.69万 | 10.06%2,023.46万 | -20.98%1,466.36万 | -20.96%1,480.26万 | -20.94%1,494.15万 |
固定资产 | ---- | 4.71%8,489.22万 | ---- | 0.43%8,732.59万 | ---- | 7.38%8,107.73万 | ---- | 18.21%8,694.82万 | ---- | 6.32%7,550.42万 |
在建工程 | ---- | --1,194.06万 | ---- | --122.8万 | ---- | ---- | ---- | ---- | ---- | --249.42万 |
无形资产 | 0.82%2,896.67万 | 83.56%2,984.91万 | 82.96%3,073.16万 | 82.39%3,161.41万 | 60.79%2,873.11万 | -11.65%1,626.15万 | -11.32%1,679.73万 | -11.00%1,733.31万 | -10.71%1,786.89万 | -10.43%1,840.47万 |
开发支出 | ---- | ---- | ---- | ---- | ---- | 93.09%1,158.79万 | 159.69%1,065.35万 | 292.83%886.79万 | --709.52万 | --600.13万 |
递延所得税资产 | 4.78%598万 | 1.25%546.98万 | 7.35%618.45万 | 9.95%567.76万 | 28.88%570.74万 | 31.86%540.21万 | 52.82%576.13万 | 60.80%516.39万 | 98.15%442.84万 | 83.35%409.68万 |
其他非流动资产 | 55.95%1,331.64万 | 33.91%1,075.99万 | 33.00%1,084.48万 | 16.95%1,045.98万 | -10.49%853.88万 | -12.56%803.5万 | 21.88%815.41万 | 32.22%894.36万 | 12.22%953.93万 | 17.51%918.96万 |
非流动资产合计 | 13.23%1.66亿 | 8.14%1.58亿 | 3.02%1.51亿 | 4.16%1.52亿 | 8.07%1.47亿 | 8.74%1.46亿 | 13.21%1.47亿 | 13.69%1.46亿 | 8.89%1.36亿 | 8.12%1.35亿 |
资产总计 | 0.79%7.68亿 | -1.00%7.83亿 | -0.73%7.73亿 | -4.43%7.77亿 | 8.18%7.62亿 | 11.30%7.9亿 | 20.21%7.79亿 | 20.50%8.13亿 | 22.00%7.05亿 | 21.48%7.1亿 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款 | ---- | ---- | ---- | ---- | --500.34万 | --500.34万 | --500.34万 | --500.34万 | ---- | ---- |
应付票据及应付账款 | -16.69%1.5亿 | -19.63%1.58亿 | -21.72%1.49亿 | -12.60%1.78亿 | 20.28%1.8亿 | 33.15%1.96亿 | 79.65%1.91亿 | 59.00%2.03亿 | 91.19%1.49亿 | 96.20%1.47亿 |
-应付票据 | ---- | ---- | -91.17%386.01万 | -82.83%818.83万 | -57.36%2,093.72万 | 1.69%4,218万 | 11.91%4,370.55万 | 130.40%4,769.85万 | 275.95%4,910.45万 | 755.74%4,147.86万 |
-应付账款 | -5.70%1.5亿 | 2.36%1.58亿 | -1.10%1.46亿 | 8.93%1.69亿 | 58.30%1.59亿 | 45.47%1.54亿 | 119.01%1.47亿 | 45.21%1.56亿 | 54.11%1亿 | 50.72%1.06亿 |
合同负债 | 233.54%895.63万 | 891.84%586.92万 | 6,292.14%2,302.96万 | 435.46%348.09万 | 86.89%268.52万 | -36.79%59.18万 | -90.57%36.03万 | 6.05%65.01万 | 0.83%143.68万 | -62.55%93.62万 |
应付职工薪酬 | -11.38%229.9万 | -0.24%252.15万 | 2.14%242.63万 | -0.25%755.45万 | 14.87%259.43万 | -23.36%252.77万 | -20.41%237.55万 | 13.14%757.34万 | 49.78%225.85万 | 22.94%329.81万 |
应交税费 | -61.94%63.92万 | -85.38%47.41万 | -82.68%105.32万 | -80.50%443.07万 | -81.23%167.95万 | -65.58%324.28万 | 159.95%608.1万 | 156.69%2,271.57万 | 440.47%894.66万 | 379.96%942.21万 |
其他应付款(含利息和股利) | 78.40%201.66万 | 17.70%2,155.8万 | 273.95%364.76万 | 81.97%202.17万 | 0.04%113.04万 | 2.00%1,831.58万 | 3.60%97.54万 | -17.17%111.11万 | 28.33%113万 | 254.46%1,795.59万 |
-应付股利 | 25.00%500 | -49.85%873.67万 | 100.00%400 | 100.00%400 | 100.00%400 | 0.40%1,742.05万 | --200 | --200 | --200 | --1,735.06万 |
-其他应付款 | ---- | 1,332.14%1,282.13万 | ---- | 81.96%202.13万 | ---- | 47.90%89.53万 | ---- | -17.18%111.09万 | ---- | -88.05%60.53万 |
其他流动负债 | 100.20%23.04万 | 1,654.28%48.7万 | 1,814.01%67.91万 | 499.79%28.22万 | 84.74%11.51万 | -35.58%2.78万 | -78.25%3.55万 | 232.01%4.7万 | 20.25%6.23万 | 37.37%4.31万 |
流动负债合计 | -15.06%1.64亿 | -16.52%1.89亿 | -12.37%1.8亿 | -18.70%1.95亿 | 18.18%1.93亿 | 26.21%2.26亿 | 76.58%2.06亿 | 65.37%2.4亿 | 95.11%1.63亿 | 83.87%1.79亿 |
非流动负债 | ||||||||||
递延所得税负债 | ---- | ---- | ---- | ---- | --8.32万 | 156.75%7.65万 | 168.91%10.39万 | 187.57%6.82万 | ---- | --2.98万 |
长期递延收益 | 68.25%848万 | 47.37%448万 | 65.79%504万 | 65.79%504万 | 65.79%504万 | 0.00%304万 | 0.00%304万 | 22.58%304万 | 22.58%304万 | 22.58%304万 |
非流动负债合计 | 241.32%1,748.68万 | 364.87%1,448.75万 | 378.48%1,504.3万 | 62.15%504万 | 68.53%512.32万 | 1.52%311.65万 | 2.12%314.39万 | 24.14%310.82万 | 22.58%304万 | 23.78%306.98万 |
负债合计 | -8.43%1.81亿 | -11.33%2.03亿 | -6.49%1.95亿 | -17.66%2亿 | 19.10%1.98亿 | 25.79%2.29亿 | 74.66%2.09亿 | 64.67%2.43亿 | 93.02%1.66亿 | 82.38%1.82亿 |
所有者权益(或股东权益) | ||||||||||
实收资本(或股本) | 0.30%8,736.31万 | 0.30%8,736.31万 | 0.30%8,736.31万 | 0.30%8,736.31万 | 0.40%8,710.16万 | 0.40%8,710.16万 | 0.40%8,710.16万 | 0.40%8,710.16万 | 0.00%8,675.3万 | 0.00%8,675.3万 |
资本公积 | 1.18%2.54亿 | 1.34%2.54亿 | 1.51%2.54亿 | 1.68%2.53亿 | 2.21%2.51亿 | 2.66%2.51亿 | 3.11%2.5亿 | 3.55%2.49亿 | 2.67%2.46亿 | 1.94%2.44亿 |
盈余公积 | 6.79%3,186.25万 | 6.79%3,186.25万 | 6.79%3,186.25万 | 6.79%3,186.25万 | 20.67%2,983.78万 | 20.67%2,983.78万 | 20.67%2,983.78万 | 20.67%2,983.78万 | 30.13%2,472.6万 | 30.13%2,472.6万 |
未分配利润 | 9.03%2.11亿 | 6.48%2.04亿 | 0.92%2.03亿 | 0.30%2.01亿 | 8.41%1.94亿 | 12.57%1.91亿 | 16.64%2.01亿 | 16.62%2.01亿 | 24.15%1.79亿 | 23.92%1.7亿 |
归属母公司所有者权益合计 | 4.05%5.85亿 | 3.23%5.77亿 | 1.39%5.76亿 | 1.25%5.74亿 | 4.84%5.62亿 | 6.34%5.59亿 | 7.91%5.68亿 | 8.12%5.67亿 | 9.58%5.36亿 | 8.95%5.26亿 |
少数股东权益 | -0.46%224.74万 | -1.17%225.6万 | -1.12%225.89万 | -1.97%225.46万 | -2.27%225.79万 | -1.67%228.26万 | 0.61%228.44万 | 1.16%229.98万 | 3.45%231.05万 | 4.40%232.14万 |
所有者权益(或股东权益)合计 | 4.03%5.87亿 | 3.21%5.79亿 | 1.38%5.78亿 | 1.23%5.76亿 | 4.81%5.64亿 | 6.30%5.61亿 | 7.88%5.7亿 | 8.09%5.69亿 | 9.56%5.38亿 | 8.93%5.28亿 |
负债和所有者权益(或股东权益)总计 | 0.79%7.68亿 | -1.00%7.83亿 | -0.73%7.73亿 | -4.43%7.77亿 | 8.18%7.62亿 | 11.30%7.9亿 | 20.21%7.79亿 | 20.50%8.13亿 | 22.00%7.05亿 | 21.48%7.1亿 |
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 | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) |
审计意见 | -- | -- | -- | 无保留意见 | -- | -- | -- | 无保留意见 | -- | -- |
会计师事务所 | -- | -- | -- | 天健会计师事务所(特殊普通合伙) | -- | -- | -- | 天健会计师事务所(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。
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