(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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
貨幣資金 | -58.27%1,809.47萬 | 198.71%1,768.43萬 | -72.23%338.72萬 | 64.69%371.21萬 | 423.99%4,335.76萬 | -58.82%592.03萬 | -43.58%1,219.68萬 | -78.48%225.4萬 | -28.97%827.45萬 | 4.33%1,437.56萬 |
交易性金融資產 | -74.71%2,503.91萬 | -93.59%811.71萬 | -78.69%2,851.71萬 | -27.47%8,762.87萬 | -16.98%9,900.52萬 | 35.59%1.27億 | 141.53%1.34億 | 74.49%1.21億 | 124.40%1.19億 | 196.53%9,334.74萬 |
應收票據及應收賬款 | 60.57%2,689.21萬 | -37.08%1,432.49萬 | -46.43%1,475.32萬 | -21.84%1,641.29萬 | -18.44%1,674.82萬 | 22.12%2,276.82萬 | 36.64%2,753.77萬 | -9.28%2,099.81萬 | -31.83%2,053.37萬 | -36.63%1,864.42萬 |
-應收票據 | 6,535.40%113.45萬 | ---- | 235.13%91.66萬 | ---- | -95.34%1.71萬 | ---- | -26.94%27.35萬 | -90.51%14.86萬 | -78.34%36.66萬 | -89.57%13.46萬 |
-應收賬款 | 53.95%2,575.76萬 | -37.08%1,432.49萬 | -49.25%1,383.66萬 | -21.28%1,641.29萬 | -17.04%1,673.11萬 | 23.01%2,276.82萬 | 37.85%2,726.42萬 | -3.38%2,084.95萬 | -29.06%2,016.71萬 | -34.20%1,850.97萬 |
其他應收款(含利息和股利) | -5.92%1,160.36萬 | 0.65%1,174.9萬 | 1.36%1,173.93萬 | 13.23%1,323.58萬 | 4.91%1,233.31萬 | -1.69%1,167.27萬 | -2.23%1,158.16萬 | -0.87%1,168.96萬 | -16.39%1,175.56萬 | 0.47%1,187.34萬 |
-其他應收款 | -5.92%1,160.36萬 | ---- | 1.36%1,173.93萬 | ---- | 4.91%1,233.31萬 | ---- | -2.23%1,158.16萬 | ---- | -16.39%1,175.56萬 | ---- |
預付款項 | -0.65%433.37萬 | -36.92%210.82萬 | -41.63%73.08萬 | 16.48%203.62萬 | 126.59%436.19萬 | 70.64%334.21萬 | 143.40%125.22萬 | -8.77%174.82萬 | 30.99%192.5萬 | 24.27%195.86萬 |
存貨 | -6.83%7,098.45萬 | 8.43%7,673.78萬 | 13.60%7,430.67萬 | 16.29%7,937.91萬 | 28.39%7,618.9萬 | 22.91%7,076.91萬 | 18.41%6,541.3萬 | 22.40%6,825.82萬 | 11.89%5,934.13萬 | 5.76%5,757.72萬 |
應收款項融資 | 167.63%63.93萬 | 259.86%35.99萬 | 169.79%160.59萬 | 10.04%59.47萬 | -49.17%23.89萬 | -88.82%10萬 | -3.87%59.52萬 | --54.04萬 | --46.99萬 | --89.44萬 |
劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --257.51萬 | ---- | ---- |
其他流動資產 | 192.30%3.1萬 | 168.15%2.01萬 | 3,759.28%19.56萬 | 805.19%2.36萬 | --1.06萬 | -86.55%7,493.35 | -90.69%5,068.62 | -95.04%2,612.46 | ---- | 38.44%5.57萬 |
流動資產合計 | -37.51%1.58億 | -45.64%1.31億 | -46.42%1.35億 | -11.30%2.03億 | 13.85%2.52億 | 21.35%2.41億 | 52.55%2.52億 | 32.77%2.29億 | 35.49%2.22億 | 33.09%1.99億 |
非流動資產 | ||||||||||
其他非流動金融資產 | --1,000萬 | --1,000萬 | --1,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
投資性房地產 | 93.52%1,657.29萬 | 92.25%1,669.08萬 | 86.21%1,637.61萬 | -44.03%844.59萬 | -43.45%856.38萬 | -42.89%868.17萬 | -42.36%879.44萬 | -34.91%1,508.94萬 | -34.83%1,514.47萬 | -34.76%1,520.08萬 |
固定資產 | -5.22%4.25億 | ---- | -5.99%4.4億 | ---- | -7.45%4.49億 | ---- | -6.79%4.68億 | ---- | -6.79%4.85億 | ---- |
在建工程 | 112.37%1,810.45萬 | ---- | 335.20%1,799.78萬 | ---- | 132.23%852.49萬 | ---- | 36.96%413.55萬 | ---- | -27.63%367.08萬 | ---- |
無形資產 | 19.68%7,643.64萬 | 5.79%6,971.91萬 | -26.74%5,281.04萬 | -16.87%6,183.69萬 | -13.50%6,386.57萬 | -13.51%6,590.35萬 | -8.54%7,208.86萬 | 26.91%7,438.7萬 | 21.91%7,383.35萬 | 21.89%7,619.43萬 |
開發支出 | 0.07%1.03億 | 9.11%1.06億 | 28.18%1.19億 | 32.64%1.12億 | 21.11%1.03億 | 16.89%9,674.31萬 | 18.84%9,281.65萬 | -4.07%8,440.9萬 | 3.66%8,531.46萬 | 10.06%8,276.1萬 |
長期待攤費用 | 75.42%643.21萬 | 71.07%681.84萬 | 50.45%524.45萬 | 83.51%412.88萬 | 47.12%366.67萬 | 63.89%398.58萬 | 70.78%348.6萬 | 26.88%224.99萬 | 19.28%249.24萬 | 11.46%243.19萬 |
遞延所得稅資產 | 15.98%100.4萬 | 56.32%151.66萬 | 56.32%151.66萬 | -16.24%86.56萬 | -16.24%86.56萬 | -6.11%97.02萬 | -6.11%97.02萬 | 56.33%103.34萬 | 56.33%103.34萬 | 56.33%103.34萬 |
其他非流動資產 | -63.38%483.57萬 | -40.70%720.39萬 | -36.84%549.67萬 | 73.49%1,213.37萬 | 158.53%1,320.57萬 | -0.68%1,214.89萬 | -4.55%870.29萬 | -2.23%699.39萬 | -25.06%510.81萬 | 41.28%1,223.23萬 |
非流動資產合計 | 1.74%6.62億 | 2.73%6.67億 | 1.43%6.68億 | -1.25%6.58億 | -3.08%6.51億 | -5.12%6.5億 | -4.42%6.59億 | -3.87%6.67億 | -4.20%6.72億 | -2.71%6.85億 |
資產總計 | -9.22%8.2億 | -10.36%7.98億 | -11.83%8.03億 | -3.82%8.61億 | 1.12%9.03億 | 0.84%8.91億 | 6.61%9.11億 | 3.42%8.96億 | 3.30%8.93億 | 3.56%8.83億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 163.20%1,001.26萬 | 89.48%1,013.09萬 |
應付票據及應付帳款 | 6.89%1,486.24萬 | 2.55%1,583.05萬 | 10.57%1,713.63萬 | -13.45%1,471.03萬 | -0.37%1,390.48萬 | 3.86%1,543.76萬 | -9.68%1,549.79萬 | 13.36%1,699.62萬 | 6.95%1,395.6萬 | 4.58%1,486.38萬 |
-應付帳款 | 6.89%1,486.24萬 | 2.55%1,583.05萬 | 10.57%1,713.63萬 | -13.45%1,471.03萬 | -0.37%1,390.48萬 | 3.86%1,543.76萬 | -9.68%1,549.79萬 | 13.36%1,699.62萬 | 6.95%1,395.6萬 | 4.58%1,486.38萬 |
合同負債 | 6.88%3,058.96萬 | 87.15%2,930.82萬 | 35.48%3,187.81萬 | 39.89%3,304.4萬 | 190.41%2,862.02萬 | 122.03%1,566.05萬 | 90.54%2,352.94萬 | 218.24%2,362.1萬 | 212.60%985.5萬 | 4.07%705.33萬 |
預收款項 | 2.99%232.63萬 | -1.02%81.58萬 | 4.53%148.76萬 | 1.87%175.63萬 | 13,468.12%225.87萬 | 35.86%82.43萬 | 26.15%142.32萬 | -0.37%172.41萬 | -76.74%1.66萬 | 6.79%60.67萬 |
應付職工薪酬 | 20.41%714.37萬 | 22.73%719.25萬 | 15.19%990.14萬 | 9.16%587.15萬 | 11.85%593.3萬 | 10.45%586.06萬 | -3.19%859.6萬 | 16.52%537.89萬 | 12.29%530.46萬 | 11.16%530.59萬 |
應交稅費 | -34.16%269.81萬 | -42.48%187.85萬 | -70.91%371.8萬 | -60.71%370.24萬 | -54.98%409.78萬 | -60.90%326.58萬 | 78.25%1,277.99萬 | 70.80%942.38萬 | 99.98%910.23萬 | 35.16%835.26萬 |
其他應付款(含利息和股利) | 49.25%6,689.29萬 | 14.35%6,316.7萬 | 27.01%6,522.05萬 | 1.05%4,721.8萬 | -0.46%4,481.92萬 | 7.12%5,523.93萬 | -15.52%5,134.88萬 | -24.10%4,672.62萬 | -19.30%4,502.72萬 | 14.75%5,156.84萬 |
-其他應付款 | 49.25%6,689.29萬 | ---- | 27.01%6,522.05萬 | ---- | -0.46%4,481.92萬 | ---- | -15.52%5,134.88萬 | ---- | -19.30%4,502.72萬 | ---- |
一年內到期的非流動負債 | -89.57%2,103.85萬 | -94.75%1,057.04萬 | -95.10%1,005.08萬 | 306.83%1.66億 | 33,344.29%2.02億 | 80,478.51%2.01億 | 82,009.40%2.05億 | 17,848.87%4,079.88萬 | 165.32%60.31萬 | 0.00%25萬 |
其他流動負債 | -12.78%49.42萬 | -38.27%47.97萬 | -37.80%54.94萬 | 39.67%114.22萬 | -36.06%56.67萬 | 27.61%77.7萬 | 27.79%88.33萬 | 25.70%81.78萬 | 116.23%88.62萬 | 45.04%60.89萬 |
流動負債合計 | -51.62%1.46億 | -56.71%1.29億 | -56.18%1.4億 | 87.94%2.73億 | 218.58%3.02億 | 202.35%2.99億 | 194.58%3.19億 | 44.73%1.45億 | 10.46%9,476.36萬 | 18.30%9,874.05萬 |
非流動負債 | ||||||||||
長期借款 | --1.7億 | --1.55億 | --1.35億 | ---- | ---- | ---- | ---- | -1.20%1.65億 | 23.95%2.07億 | 23.95%2.07億 |
遞延所得稅負債 | -19.42%241.68萬 | -14.46%263.33萬 | -14.46%263.33萬 | -46.57%299.91萬 | -46.57%299.91萬 | -12.71%307.85萬 | -12.71%307.85萬 | 107.56%561.31萬 | 107.56%561.31萬 | 30.41%352.66萬 |
長期遞延收益 | 7.55%772.34萬 | 6.30%787.53萬 | 5.12%802.71萬 | 11.80%817.9萬 | -11.75%718.13萬 | -9.03%740.87萬 | -13.88%763.61萬 | -23.30%731.58萬 | -19.51%813.73萬 | -15.87%814.45萬 |
非流動負債合計 | 1,669.49%1.8億 | 1,478.40%1.66億 | 1,259.46%1.46億 | -93.72%1,117.81萬 | -95.39%1,018.03萬 | -95.20%1,048.72萬 | -94.03%1,071.46萬 | -0.73%1.78億 | 22.77%2.21億 | 21.90%2.19億 |
負債合計 | 4.52%3.26億 | -4.61%2.95億 | -13.47%2.86億 | -12.00%2.85億 | -1.09%3.12億 | -2.64%3.09億 | 14.69%3.3億 | 15.60%3.23億 | 18.79%3.16億 | 20.76%3.17億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.15%4.17億 | 0.49%4.17億 | 0.48%4.17億 | 0.46%4.17億 | 0.35%4.16億 | 0.66%4.15億 | 0.66%4.15億 | 0.66%4.15億 | 0.66%4.15億 | 1.73%4.12億 |
資本公積 | -0.71%3.72億 | 0.58%3.72億 | 0.72%3.72億 | 2.50%3.76億 | 2.45%3.74億 | 3.82%3.7億 | 4.12%3.69億 | 4.52%3.67億 | 4.96%3.66億 | 5.12%3.56億 |
盈餘公積 | 0.00%3,442.52萬 | 0.00%3,442.52萬 | 0.00%3,442.52萬 | 0.00%3,442.52萬 | 0.00%3,442.52萬 | 0.00%3,442.52萬 | 0.00%3,442.52萬 | 0.80%3,442.52萬 | 0.80%3,442.52萬 | 0.80%3,442.52萬 |
未分配利潤 | -26.61%-3.64億 | -21.94%-3.56億 | -17.13%-3.47億 | 3.57%-2.98億 | 6.39%-2.87億 | 4.20%-2.92億 | 2.95%-2.96億 | -6.99%-3.09億 | -10.20%-3.07億 | -5.73%-3.04億 |
減:庫存股 | 0.00%401.1萬 | -50.00%401.1萬 | -50.00%401.1萬 | -50.00%401.1萬 | -50.00%401.1萬 | -40.00%802.2萬 | -40.00%802.2萬 | -40.00%802.2萬 | -40.00%802.2萬 | --1,337萬 |
其他綜合收益 | -2.00%-35.43萬 | 0.57%-35.4萬 | 1.78%-35.12萬 | 3.51%-35.58萬 | 5.50%-34.74萬 | 2.45%-35.61萬 | 0.79%-35.76萬 | -0.94%-36.88萬 | -0.24%-36.76萬 | 0.50%-36.5萬 |
歸屬母公司所有者權益合計 | -14.73%4.55億 | -10.75%4.63億 | -8.19%4.71億 | 5.23%5.25億 | 6.82%5.33億 | 7.12%5.19億 | 6.58%5.14億 | 0.82%4.99億 | -0.55%4.99億 | -1.07%4.84億 |
少數股東權益 | -32.69%3,888.6萬 | -35.37%4,071.17萬 | -31.51%4,615.97萬 | -29.42%5,157.99萬 | -26.31%5,776.9萬 | -22.88%6,299.23萬 | -20.62%6,739.45萬 | -19.80%7,307.81萬 | -19.15%7,839.3萬 | -18.82%8,168.02萬 |
所有者權益(或股東權益)合計 | -16.48%4.94億 | -13.42%5.04億 | -10.90%5.18億 | 0.80%5.77億 | 2.32%5.91億 | 2.79%5.82億 | 2.50%5.81億 | -2.39%5.72億 | -3.56%5.78億 | -4.10%5.66億 |
負債和所有者權益(或股東權益)總計 | -9.22%8.2億 | -10.36%7.98億 | -11.83%8.03億 | -3.82%8.61億 | 1.12%9.03億 | 0.84%8.91億 | 6.61%9.11億 | 3.42%8.96億 | 3.30%8.93億 | 3.56%8.83億 |
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 | -- | -- | 上會會計師事務所(特殊普通合夥) | -- | -- | -- | 上會會計師事務所(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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