(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 | 15.71%2.18億 | -28.76%2.75億 | -29.70%3.04億 | -5.21%6.16億 | -16.02%1.88億 | 19.57%3.87億 | 18.48%4.32億 | 5.35%6.5億 | 37.33%2.24億 | -31.53%3.23億 |
應收票據及應收賬款 | -3.85%17.69億 | 1.94%18.13億 | 2.21%17.55億 | 2.08%18.16億 | 7.59%18.4億 | 9.64%17.79億 | 23.30%17.17億 | 30.98%17.79億 | 11.17%17.1億 | 14.62%16.22億 |
-應收票據 | 164.05%1.19億 | -15.75%5,441.77萬 | 32.58%2.54億 | 6.12%2.5億 | -80.42%4,524.47萬 | -67.74%6,458.82萬 | -21.51%1.91億 | -9.69%2.35億 | -13.65%2.31億 | -25.05%2億 |
-應收賬款 | -8.08%16.49億 | 2.61%17.59億 | -1.59%15.02億 | 1.47%15.66億 | 21.34%17.94億 | 20.53%17.14億 | 32.80%15.26億 | 40.63%15.43億 | 16.39%14.79億 | 23.85%14.22億 |
其他應收款(含利息和股利) | 114.10%6,616.56萬 | 7.70%6,107.49萬 | -3.50%4,606.84萬 | -13.55%2,561.55萬 | 3.48%3,090.41萬 | 30.98%5,671.02萬 | 22.69%4,774.09萬 | -7.35%2,963.01萬 | -21.46%2,986.47萬 | 25.69%4,329.57萬 |
-其他應收款 | ---- | 7.70%6,107.49萬 | ---- | ---- | ---- | 30.98%5,671.02萬 | ---- | -7.35%2,963.01萬 | ---- | 25.69%4,329.57萬 |
預付款項 | 80.35%1.36億 | 194.00%1.38億 | 112.36%9,435.24萬 | 82.01%7,214.23萬 | 42.05%7,538.84萬 | -34.39%4,690.53萬 | -44.45%4,443.06萬 | -53.11%3,963.67萬 | -21.74%5,307.12萬 | -3.02%7,149.15萬 |
存貨 | -9.72%9.08億 | -3.68%8.98億 | -3.72%8.77億 | -6.45%8.27億 | 1.20%10.06億 | -0.56%9.33億 | -4.71%9.11億 | 5.81%8.84億 | 4.93%9.94億 | 16.74%9.38億 |
其他流動資產 | 64.48%71.21萬 | -96.24%20.87萬 | 13.90%1,209.03萬 | -91.95%10.09萬 | -97.65%43.3萬 | -34.10%555.32萬 | -37.23%1,061.5萬 | -90.46%125.28萬 | -29.17%1,838.46萬 | -66.25%842.65萬 |
流動資產合計 | -1.37%30.98億 | -0.66%31.86億 | -2.35%30.88億 | -0.78%33.56億 | 3.67%31.4億 | 6.66%32.07億 | 11.02%31.62億 | 15.07%33.82億 | 8.95%30.29億 | 6.46%30.07億 |
非流動資產 | ||||||||||
投資性房地產 | 12.73%8,625.76萬 | 12.73%8,625.76萬 | --8,625.76萬 | --8,625.76萬 | --7,651.8萬 | --7,651.8萬 | ---- | ---- | ---- | ---- |
固定資產 | ---- | -3.67%5.66億 | ---- | ---- | ---- | 6.90%5.87億 | ---- | 10.02%6.22億 | ---- | 111.78%5.49億 |
在建工程 | ---- | 21.99%1.62億 | ---- | ---- | ---- | -39.17%1.32億 | ---- | -32.81%1.43億 | ---- | -55.12%2.18億 |
無形資產 | -4.82%7,489.12萬 | -4.76%7,583.71萬 | -6.64%7,686.67萬 | -6.68%7,779.51萬 | -7.09%7,868.06萬 | -6.24%7,962.49萬 | -0.55%8,233.65萬 | -4.16%8,336.18萬 | -8.42%8,468.48萬 | -9.70%8,492.57萬 |
開發支出 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --386.13萬 | ---- |
長期待攤費用 | 6.62%822.35萬 | -12.91%807.85萬 | -6.92%897.37萬 | -20.80%791.87萬 | -34.73%771.26萬 | -23.84%927.6萬 | -23.14%964.06萬 | -22.79%999.83萬 | 812.77%1,181.63萬 | 708.27%1,217.94萬 |
遞延所得稅資產 | 1.08%5,280.43萬 | 3.91%5,214.15萬 | 8.19%5,303.32萬 | -7.41%5,228.82萬 | 18.21%5,224.01萬 | 12.74%5,017.72萬 | 18.16%4,901.8萬 | 19.49%5,647.41萬 | 13.86%4,419.44萬 | 19.17%4,450.83萬 |
使用權資產 | -54.17%557萬 | -55.07%606.36萬 | -32.93%980.11萬 | -32.47%1,023.64萬 | -27.01%1,215.41萬 | -28.57%1,349.45萬 | -33.20%1,461.3萬 | -37.14%1,515.8萬 | -35.67%1,665.2萬 | -32.93%1,889.1萬 |
其他非流動資產 | ---- | ---- | --28.89萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 2.57%9.65億 | 0.72%9.55億 | 4.12%9.52億 | 2.38%9.52億 | 1.97%9.4億 | 2.28%9.49億 | -2.25%9.14億 | -2.05%9.3億 | 1.74%9.22億 | 2.42%9.27億 |
資產總計 | -0.46%40.62億 | -0.34%41.42億 | -0.90%40.4億 | -0.10%43.08億 | 3.27%40.81億 | 5.63%41.56億 | 7.74%40.76億 | 10.89%43.13億 | 7.18%39.52億 | 5.48%39.34億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 72.37%4.31億 | 47.00%4.16億 | 50.19%4.13億 | 18.84%4.1億 | 25.02%2.5億 | 41.49%2.83億 | 36.03%2.75億 | 78.74%3.45億 | 22.71%2億 | 62.62%2億 |
應付票據及應付帳款 | -27.14%10.7億 | -14.73%12.8億 | -24.13%11.39億 | -16.22%13.13億 | 2.97%14.68億 | 5.32%15.01億 | 9.60%15.01億 | 14.99%15.67億 | -3.56%14.26億 | 2.18%14.25億 |
-應付票據 | -37.75%1.96億 | -70.12%1.18億 | -57.77%1.87億 | -68.61%1.54億 | 8.08%3.16億 | 32.71%3.95億 | 43.93%4.44億 | 41.15%4.91億 | -24.96%2.92億 | -4.25%2.98億 |
-應付帳款 | -24.23%8.73億 | 5.08%11.61億 | -10.01%9.52億 | 7.68%11.59億 | 1.65%11.53億 | -1.92%11.05億 | -0.38%10.57億 | 6.02%10.76億 | 4.09%11.34億 | 4.02%11.27億 |
合同負債 | -22.42%4,139.52萬 | -31.73%4,644.17萬 | 26.38%7,280.43萬 | -14.68%6,576.23萬 | -56.50%5,335.96萬 | -39.18%6,802.79萬 | -44.20%5,760.64萬 | -33.10%7,707.34萬 | 103.68%1.23億 | 113.11%1.12億 |
應付職工薪酬 | 0.67%7,669.88萬 | -11.87%7,687.15萬 | -10.23%7,854.18萬 | -42.79%8,735.08萬 | -13.50%7,618.97萬 | -10.16%8,722.39萬 | -15.18%8,749.31萬 | 7.33%1.53億 | 8.46%8,807.77萬 | 20.09%9,708.57萬 |
應交稅費 | 4.07%1,485.78萬 | 82.98%2,209.92萬 | -3.73%887.21萬 | 71.91%3,263.11萬 | -36.06%1,427.67萬 | -43.25%1,207.77萬 | 34.52%921.59萬 | 81.60%1,898.11萬 | 1,516.91%2,232.82萬 | 746.66%2,128.16萬 |
其他應付款(含利息和股利) | 14.42%5,670.31萬 | 13.05%5,250.81萬 | -33.22%2,875.14萬 | -47.93%2,454.73萬 | 109.80%4,955.75萬 | 117.26%4,644.84萬 | 194.05%4,305.13萬 | 69.39%4,714.38萬 | -49.37%2,362.15萬 | -61.88%2,137.89萬 |
-應付股利 | ---- | 0.00%2.5萬 | ---- | ---- | ---- | 5.26%2.5萬 | ---- | 5.26%2.5萬 | ---- | 0.00%2.38萬 |
-其他應付款 | ---- | 13.05%5,248.31萬 | ---- | ---- | ---- | 117.39%4,642.34萬 | ---- | 69.44%4,711.88萬 | ---- | -61.70%2,135.51萬 |
一年內到期的非流動負債 | 83.55%1,429.87萬 | 906.95%5,107.87萬 | 231.72%1,807.08萬 | 205.10%1,807.08萬 | 25.45%779.02萬 | -18.19%507.26萬 | -37.61%544.75萬 | -25.09%592.3萬 | --621萬 | -64.57%620.07萬 |
其他流動負債 | 96.59%956.73萬 | 386.82%2,027.04萬 | 2,306.86%7,735.17萬 | 423.81%8,619.63萬 | -93.43%486.67萬 | -93.49%416.38萬 | -91.09%321.38萬 | -63.50%1,645.56萬 | 3,024.82%7,407.77萬 | 2,337.30%6,392.65萬 |
流動負債調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | --1.82億 | ---- | ---- | ---- |
流動負債合計 | -10.91%17.14億 | -2.08%19.65億 | -15.17%18.36億 | -8.65%20.37億 | -1.97%19.24億 | 3.09%20.07億 | 17.35%21.65億 | 17.10%22.3億 | 7.06%19.63億 | 12.55%19.46億 |
非流動負債 | ||||||||||
長期借款 | 251.37%2.67億 | 155.38%7,897.29萬 | 108.97%9,701.2萬 | 108.97%9,701.2萬 | 55.16%7,591.84萬 | -20.56%3,092.39萬 | 12.06%4,642.39萬 | 34.84%4,642.39萬 | 33.03%4,892.83萬 | -77.66%3,892.83萬 |
長期應付款 | ---- | 0.00%3,516.72萬 | ---- | ---- | ---- | 0.00%3,516.72萬 | ---- | 0.00%3,516.72萬 | ---- | 0.48%3,516.72萬 |
專項應付款 | ---- | -79.03%58.97萬 | ---- | ---- | ---- | 10.02%281.14萬 | ---- | -30.06%70.76萬 | ---- | -50.84%255.53萬 |
遞延所得稅負債 | 4.41%1,067.53萬 | --1,180.29萬 | --1,180.29萬 | 429.69%1,180.29萬 | --1,022.41萬 | ---- | ---- | --222.83萬 | ---- | ---- |
長期遞延收益 | -1.41%8,016.45萬 | 0.43%8,184.67萬 | -1.19%8,184.67萬 | 82.03%8,214.67萬 | 57.85%8,130.92萬 | 58.21%8,149.67萬 | 60.80%8,282.89萬 | -12.39%4,512.89萬 | 9.62%5,151.11萬 | 39.26%5,151.11萬 |
租賃負債 | -0.45%1,053.89萬 | -20.22%1,104.42萬 | -36.18%1,046.02萬 | -33.45%1,082.67萬 | -26.99%1,058.64萬 | -6.80%1,384.3萬 | 21.29%1,639.05萬 | -31.46%1,626.86萬 | -50.58%1,449.92萬 | -56.65%1,485.35萬 |
非流動負債合計 | 88.91%4.04億 | 33.60%2.19億 | 29.81%2.37億 | 62.76%2.38億 | 40.82%2.14億 | 14.84%1.64億 | 25.47%1.82億 | 0.05%1.46億 | -1.19%1.52億 | -49.95%1.43億 |
負債調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---1.82億 | ---- | ---- | ---- |
負債合計 | -0.92%21.19億 | 0.62%21.84億 | -4.23%20.73億 | -4.26%22.75億 | 1.11%21.38億 | 3.89%21.71億 | 8.78%21.65億 | 15.89%23.76億 | 6.43%21.15億 | 3.69%20.89億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.07%6.04億 | -0.07%6.04億 | -0.07%6.04億 | -0.07%6.04億 | 0.00%6.05億 | 0.00%6.05億 | 0.00%6.05億 | 0.00%6.05億 | 0.00%6.05億 | 0.00%6.05億 |
資本公積 | -1.23%1.75億 | -1.23%1.75億 | -1.23%1.75億 | -1.23%1.75億 | 0.01%1.77億 | 0.01%1.77億 | 0.01%1.77億 | 0.01%1.77億 | 0.43%1.77億 | 0.45%1.77億 |
盈餘公積 | --25.93萬 | --25.93萬 | --25.93萬 | --25.93萬 | ---- | ---- | ---- | ---- | ---- | ---- |
未分配利潤 | 1.34%10.08億 | -0.08%10.17億 | 1.35%10.08億 | 5.14%10.66億 | 8.52%9.94億 | 10.40%10.17億 | 12.92%9.94億 | 10.78%10.14億 | 13.07%9.16億 | 12.98%9.22億 |
減:庫存股 | 47.94%384.15萬 | 18.83%308.56萬 | ---- | ---- | -22.53%259.67萬 | -22.53%259.67萬 | -22.53%259.67萬 | -22.53%259.67萬 | -85.94%335.16萬 | -85.94%335.16萬 |
其他綜合收益 | 0.00%3,614.18萬 | -18.93%3,614.18萬 | --3,614.18萬 | --3,614.18萬 | --3,614.18萬 | --4,458.19萬 | ---- | ---- | ---- | ---- |
專項儲備 | 15.36%1,214.48萬 | 7.61%1,214.63萬 | 9.70%1,238.46萬 | 9.68%1,238.46萬 | -5.03%1,052.75萬 | 1.76%1,128.73萬 | 1.64%1,128.93萬 | 1.51%1,129.18萬 | 2.57%1,108.48萬 | 12.43%1,109.2萬 |
歸屬母公司所有者權益合計 | 0.62%18.31億 | -0.61%18.41億 | 2.85%18.35億 | 4.96%18.94億 | 6.71%18.2億 | 8.26%18.52億 | 6.87%17.84億 | 5.84%18.05億 | 8.08%17.06億 | 8.11%17.11億 |
少數股東權益 | -8.45%1.12億 | -12.36%1.16億 | 3.07%1.31億 | 5.61%1.39億 | -6.56%1.22億 | -0.91%1.33億 | 2.70%1.27億 | -1.39%1.32億 | 7.76%1.31億 | 1.33%1.34億 |
所有者權益(或股東權益)合計 | 0.05%19.43億 | -1.39%19.57億 | 2.87%19.66億 | 5.01%20.34億 | 5.76%19.42億 | 7.60%19.85億 | 6.58%19.12億 | 5.32%19.37億 | 8.05%18.37億 | 7.59%18.45億 |
負債和所有者權益(或股東權益)總計 | -0.46%40.62億 | -0.34%41.42億 | -0.90%40.4億 | -0.10%43.08億 | 3.27%40.81億 | 5.63%41.56億 | 7.74%40.76億 | 10.89%43.13億 | 7.18%39.52億 | 5.48%39.34億 |
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 | -- | -- | -- | 希格瑪會計師事務所(特殊普通合夥) | -- | -- | -- | 希格瑪會計師事務所(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。
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