(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 | 11.49%18.32億 | 15.69%18.27億 | 7.82%18.13億 | 6.17%18.11億 | 4.39%16.43億 | 6.22%15.79億 | 17.24%16.81億 | 16.85%17.06億 | 11.36%15.74億 | 5.96%14.87億 |
應收票據及應收賬款 | 2.38%2.48億 | -15.09%2.22億 | -21.27%1.63億 | -20.85%1.59億 | -7.59%2.42億 | 1.17%2.62億 | -13.37%2.07億 | 28.22%2.01億 | 75.13%2.62億 | 61.83%2.59億 |
-應收票據 | 142.92%5,745.98萬 | -9.57%2,684.23萬 | -92.68%240.09萬 | -54.68%3,126.62萬 | -14.44%2,365.39萬 | 15.63%2,968.21萬 | 40.09%3,281.24萬 | 395.28%6,898.42萬 | 810.96%2,764.65萬 | 63.92%2,566.94萬 |
-應收賬款 | -12.85%1.9億 | -15.79%1.95億 | -7.78%1.6億 | -3.12%1.28億 | -6.78%2.18億 | -0.42%2.32億 | -19.19%1.74億 | -7.65%1.32億 | 59.89%2.34億 | 61.61%2.33億 |
其他應收款(含利息和股利) | 0.61%984.31萬 | 68.70%1,276.17萬 | 14.60%1,348.56萬 | -18.05%1,306.05萬 | -84.69%978.31萬 | -88.61%756.48萬 | -17.14%1,176.78萬 | 19.53%1,593.66萬 | 399.87%6,392萬 | 490.56%6,640.78萬 |
-其他應收款 | ---- | 68.70%1,276.17萬 | ---- | ---- | ---- | -88.61%756.48萬 | ---- | 19.53%1,593.66萬 | ---- | 490.56%6,640.78萬 |
預付款項 | 1.43%1,447.12萬 | -29.85%1,076.66萬 | -80.82%835.87萬 | -88.71%626.58萬 | -57.00%1,426.69萬 | -24.88%1,534.9萬 | 501.65%4,358.77萬 | 915.34%5,549.98萬 | 589.54%3,317.58萬 | 537.95%2,043.17萬 |
存貨 | 3.96%5.86億 | 6.05%6.47億 | 20.95%7.13億 | 14.09%6.43億 | 4.70%5.63億 | 56.75%6.1億 | 86.49%5.89億 | 84.31%5.63億 | 46.33%5.38億 | 18.24%3.89億 |
其他流動資產 | -79.51%832.31萬 | -70.14%1,285.24萬 | -4.00%3,908.37萬 | -1.22%5,200.84萬 | 5.73%4,061.4萬 | 9.98%4,303.75萬 | 0.10%4,071.3萬 | 24.80%5,264.92萬 | 32.95%3,841.38萬 | 39.00%3,913.16萬 |
流動資產合計 | 7.36%26.98億 | 8.57%27.33億 | 6.83%27.49億 | 3.47%26.84億 | 0.14%25.13億 | 11.34%25.17億 | 25.48%25.73億 | 30.81%25.94億 | 26.91%25.09億 | 16.84%22.61億 |
非流動資產 | ||||||||||
投資性房地產 | -8.72%4,168.33萬 | -8.53%4,267.85萬 | -8.35%4,367.38萬 | -8.18%4,466.9萬 | -8.02%4,566.42萬 | -7.86%4,665.94萬 | -7.71%4,765.46萬 | -7.56%4,864.98萬 | -7.42%4,964.5萬 | -7.29%5,064.02萬 |
長期股權投資 | -8.94%3,059.48萬 | -8.72%3,068.8萬 | -5.49%3,080.4萬 | -5.50%3,123.11萬 | 9.78%3,359.73萬 | 9.15%3,361.99萬 | -12.00%3,259.49萬 | -11.47%3,304.81萬 | -22.28%3,060.49萬 | -20.21%3,080.27萬 |
固定資產 | ---- | -6.38%1.37億 | ---- | ---- | ---- | -10.59%1.46億 | ---- | -9.80%1.54億 | ---- | -9.15%1.63億 |
在建工程 | ---- | 107.05%1,579.07萬 | ---- | ---- | ---- | 585.83%762.66萬 | ---- | 1,878.76%679.61萬 | ---- | 14,052.69%111.2萬 |
無形資產 | -14.46%249.83萬 | -14.58%260.72萬 | -17.45%268.06萬 | -18.94%279.72萬 | -20.61%292.07萬 | -21.42%305.23萬 | -17.75%324.74萬 | -17.55%345.09萬 | -13.82%367.89萬 | -12.35%388.44萬 |
開發支出 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 344.07%12.17萬 | 87.68%5.33萬 |
商譽 | 0.00%107.62萬 | 0.00%107.62萬 | 0.00%107.62萬 | 0.00%107.62萬 | 0.00%107.62萬 | 0.00%107.62萬 | 0.00%107.62萬 | 0.00%107.62萬 | 0.00%107.62萬 | 0.00%107.62萬 |
遞延所得稅資產 | 1.84%3,792.2萬 | -5.25%3,712.73萬 | -4.26%3,430.19萬 | -2.42%3,502.94萬 | 9.48%3,723.72萬 | 21.16%3,918.33萬 | 23.36%3,582.83萬 | 22.08%3,589.98萬 | 7.84%3,401.22萬 | 1.42%3,234.1萬 |
使用權資產 | 873.77%614.16萬 | 756.30%660.91萬 | 655.49%707.4萬 | 1,868.16%753.89萬 | 1.57%63.07萬 | 7.34%77.18萬 | 9.15%93.63萬 | -56.84%38.3萬 | -90.00%62.1萬 | --71.9萬 |
其他非流動資產 | 52.40%401.79萬 | 67.92%438.72萬 | -34.69%320.67萬 | -8.68%377.67萬 | -26.11%263.64萬 | 190.30%261.27萬 | -32.52%491.03萬 | -37.14%413.57萬 | -48.41%356.82萬 | -77.53%90萬 |
非流動資產合計 | -1.54%2.73億 | -1.05%2.77億 | -1.33%2.76億 | -0.99%2.84億 | -1.88%2.77億 | -1.48%2.8億 | -5.83%2.8億 | -5.18%2.87億 | -11.36%2.82億 | -9.57%2.85億 |
資產總計 | 6.47%29.7億 | 7.60%30.1億 | 6.03%30.25億 | 3.02%29.68億 | -0.06%27.9億 | 9.91%27.97億 | 21.52%28.53億 | 26.04%28.81億 | 21.60%27.92億 | 13.15%25.45億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 45.65%5,571.68萬 | 9.47%5,679.84萬 | 3.89%5,369.12萬 |
應付票據及應付帳款 | 32.52%4.61億 | 21.27%4.96億 | -6.56%4.92億 | -20.10%4.64億 | -43.97%3.48億 | -21.47%4.09億 | 42.61%5.26億 | 74.12%5.81億 | 64.56%6.21億 | 40.66%5.2億 |
-應付票據 | 82.74%1.54億 | 36.43%1.31億 | -70.88%7,312.5萬 | -28.74%1.4億 | -37.61%8,439.51萬 | -17.13%9,623.04萬 | 266.85%2.51億 | 155.52%1.96億 | 9.44%1.35億 | -5.44%1.16億 |
-應付帳款 | 16.43%3.07億 | 16.60%3.64億 | 52.08%4.19億 | -15.69%3.24億 | -45.74%2.63億 | -22.71%3.13億 | -8.43%2.75億 | 49.82%3.85億 | 91.42%4.85億 | 63.56%4.04億 |
合同負債 | -2.83%4.65億 | 5.49%4.98億 | 20.49%4.84億 | 37.19%5億 | 55.74%4.78億 | 110.10%4.72億 | 102.80%4.02億 | 81.48%3.65億 | 77.68%3.07億 | 48.61%2.25億 |
應付職工薪酬 | 13.48%1.45億 | 17.39%1.34億 | 18.15%1.24億 | 13.68%1.12億 | 33.01%1.28億 | 34.03%1.15億 | 29.70%1.05億 | 11.75%9,865.42萬 | 11.21%9,633.36萬 | 4.64%8,546.61萬 |
應交稅費 | 17.86%1,705.09萬 | 56.65%1,645.42萬 | 101.87%2,204.37萬 | -35.10%2,153.39萬 | -5.60%1,446.68萬 | 5.72%1,050.4萬 | 285.22%1,091.96萬 | 433.67%3,317.99萬 | 358.43%1,532.55萬 | 65.72%993.53萬 |
其他應付款(含利息和股利) | -26.92%8,403.22萬 | -23.81%8,353.44萬 | -28.34%8,171.76萬 | -18.84%8,819.78萬 | 20.83%1.15億 | 9.79%1.1億 | 14.77%1.14億 | 34.14%1.09億 | 38.39%9,515.79萬 | 46.93%9,986.9萬 |
-其他應付款 | ---- | -23.81%8,353.44萬 | ---- | ---- | ---- | 9.79%1.1億 | ---- | 34.14%1.09億 | ---- | 46.93%9,986.9萬 |
一年內到期的非流動負債 | 860.01%183.12萬 | 618.39%213.45萬 | 474.39%176.08萬 | 922.57%159.04萬 | -24.42%19.08萬 | 7.19%29.71萬 | -30.83%30.66萬 | -70.43%15.55萬 | --25.24萬 | --27.72萬 |
其他流動負債 | 4.17%5,559.37萬 | 21.49%7,168.67萬 | 17.53%6,084.2萬 | 47.37%6,106.55萬 | 78.03%5,336.71萬 | 214.60%5,900.61萬 | 120.52%5,176.71萬 | 64.70%4,143.73萬 | 39.37%2,997.73萬 | -0.09%1,875.59萬 |
流動負債合計 | 8.12%12.3億 | 10.82%13.02億 | 4.64%12.66億 | -2.67%12.49億 | -6.90%11.37億 | 15.95%11.75億 | 46.68%12.1億 | 65.78%12.83億 | 56.19%12.22億 | 35.51%10.13億 |
非流動負債 | ||||||||||
遞延所得稅負債 | 28.90%82.69萬 | 50.04%98.71萬 | -38.15%38.83萬 | -47.67%41.06萬 | -21.16%64.15萬 | -30.43%65.78萬 | 106.17%62.77萬 | 700.53%78.47萬 | 239.43%81.37萬 | 247.58%94.56萬 |
長期遞延收益 | -34.67%4,179.08萬 | -31.77%4,414.33萬 | -33.29%4,365.09萬 | -31.94%4,503.55萬 | -0.19%6,396.85萬 | -0.19%6,470.21萬 | -1.29%6,543.57萬 | 4.87%6,616.92萬 | -11.11%6,409.28萬 | -10.09%6,482.64萬 |
租賃負債 | 3,806.11%425.59萬 | 3,244.83%472.04萬 | 1,724.64%543.59萬 | --612.12萬 | 45.47%10.9萬 | -14.76%14.11萬 | 103.48%29.79萬 | ---- | -98.58%7.49萬 | --16.56萬 |
非流動負債合計 | -27.57%4,687.37萬 | -23.89%4,985.07萬 | -25.45%4,947.5萬 | -22.98%5,156.73萬 | -0.40%6,471.9萬 | -0.66%6,550.11萬 | -0.57%6,636.13萬 | 5.57%6,695.4萬 | -16.28%6,498.14萬 | -8.89%6,593.76萬 |
負債合計 | 6.20%12.77億 | 8.99%13.52億 | 3.08%13.16億 | -3.68%13.01億 | -6.58%12.02億 | 14.93%12.4億 | 43.15%12.77億 | 61.22%13.5億 | 49.65%12.87億 | 31.60%10.79億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%5.8億 | 0.00%5.8億 | 30.00%5.8億 | 30.00%5.8億 | 30.00%5.8億 | 30.00%5.8億 | 0.00%4.46億 | 0.00%4.46億 | 0.00%4.46億 | 0.00%4.46億 |
資本公積 | 0.26%3.75億 | 0.26%3.75億 | -26.18%3.75億 | -26.18%3.75億 | -26.37%3.74億 | -26.37%3.74億 | 0.00%5.08億 | 0.00%5.08億 | 0.00%5.08億 | 0.00%5.08億 |
盈餘公積 | 13.41%1.2億 | 13.41%1.2億 | 13.41%1.2億 | 13.41%1.2億 | 8.32%1.06億 | 8.32%1.06億 | 8.32%1.06億 | 8.32%1.06億 | 4.07%9,758.07萬 | 4.07%9,758.07萬 |
未分配利潤 | 16.45%6.06億 | 17.25%5.66億 | 24.38%6.18億 | 24.50%5.74億 | 18.76%5.2億 | 18.78%4.83億 | 21.66%4.97億 | 15.33%4.61億 | 12.70%4.38億 | 6.03%4.07億 |
其他綜合收益 | 37.22%-906.22萬 | 23.73%-616.61萬 | -278.16%-976.86萬 | -23.56%-752.37萬 | -1,240.58%-1,443.45萬 | -110.03%-808.48萬 | 77.15%-258.32萬 | 40.12%-608.9萬 | 87.50%-107.67萬 | 56.67%-384.94萬 |
專項儲備 | --778.72萬 | --865.82萬 | --1,068.32萬 | --1,068.32萬 | ---- | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | 7.27%16.8億 | 7.11%16.44億 | 8.99%16.94億 | 9.07%16.53億 | 5.17%15.66億 | 5.52%15.35億 | 7.27%15.54億 | 5.10%15.15億 | 4.25%14.89億 | 2.25%14.55億 |
少數股東權益 | -36.42%1,371.34萬 | -35.20%1,433.05萬 | -31.73%1,500.56萬 | -3.67%1,485.81萬 | 37.99%2,157萬 | 96.06%2,211.51萬 | 220.64%2,197.91萬 | 137.37%1,542.35萬 | 112.90%1,563.13萬 | 71.99%1,127.96萬 |
所有者權益(或股東權益)合計 | 6.68%16.94億 | 6.50%16.59億 | 8.42%17.09億 | 8.94%16.68億 | 5.51%15.88億 | 6.21%15.57億 | 8.27%15.76億 | 5.69%15.31億 | 4.81%15.05億 | 2.57%14.66億 |
負債和所有者權益(或股東權益)總計 | 6.47%29.7億 | 7.60%30.1億 | 6.03%30.25億 | 3.02%29.68億 | -0.06%27.9億 | 9.91%27.97億 | 21.52%28.53億 | 26.04%28.81億 | 21.60%27.92億 | 13.15%25.45億 |
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 | -- | -- | -- | 容誠會計師事務所(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。
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