(Q6)2024/06/30 | (FY)2023/12/31 | (Q6)2023/06/30 | (FY)2022/12/31 | (Q6)2022/06/30 | (FY)2021/12/31 | (Q6)2021/06/30 | (FY)2020/12/31 | (Q6)2020/06/30 | (FY)2019/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
存貨 | -20.34%11.6億 | -2.35%12.85億 | 20.98%14.56億 | -8.37%13.15億 | -9.61%12.03億 | 4.36%14.36億 | -10.47%13.31億 | -5.24%13.76億 | 3.57%14.87億 | 10.28%14.52億 |
應收賬款 | 8.37%3,628.76萬 | 383.82%1.3億 | -55.94%3,348.49萬 | -62.14%2,691.09萬 | -21.29%7,599.62萬 | -30.90%7,108.31萬 | -59.69%9,655.18萬 | -4.09%1.03億 | 4.39%2.4億 | -54.21%1.07億 |
應收票據 | -31.65%2,515.34萬 | -66.73%978.6萬 | --3,680萬 | -56.76%2,941萬 | ---- | --6,801.19萬 | ---- | ---- | ---- | ---- |
預付款按金及其他應收款 | -28.65%2,991.65萬 | -13.23%2,669.46萬 | -3.48%4,192.8萬 | 25.03%3,076.44萬 | 46.35%4,344.05萬 | -25.64%2,460.53萬 | -39.10%2,968.29萬 | -19.02%3,308.97萬 | 3.69%4,874.26萬 | -32.99%4,086.06萬 |
現金及等價物 | -7.54%6.6億 | -11.60%5.54億 | -12.00%7.14億 | 47.15%6.27億 | 54.83%8.11億 | 13.49%4.26億 | 55.62%5.24億 | 1.06%3.75億 | -7.85%3.37億 | -34.88%3.71億 |
按公平值入損益金融資產-流動資產 | ---- | 0.00%1,100萬 | --1,100萬 | -64.52%1,100萬 | ---- | 0.00%3,100萬 | 47.62%3,100萬 | -48.33%3,100萬 | -30.00%2,100萬 | -67.83%6,000萬 |
其他流動資產 | -81.96%1,066.01萬 | -30.27%1,374.36萬 | 46,208.21%5,909.17萬 | -53.63%1,970.88萬 | -99.70%12.76萬 | -2.32%4,250.43萬 | -84.38%4,212.14萬 | -83.28%4,351.58萬 | 1.06%2.7億 | 4.75%2.6億 |
流動資產合計 | -9.38%22.02億 | -2.64%21.64億 | -0.29%24.3億 | 1.69%22.23億 | 11.12%24.37億 | 5.68%21.86億 | -12.64%21.93億 | -13.54%20.68億 | 1.81%25.1億 | -10.96%23.92億 |
非流動資產 | ||||||||||
固定資產 | 0.47%34.84億 | 0.05%35.67億 | 0.66%34.68億 | 2.53%35.65億 | 16.20%34.45億 | 13.87%34.77億 | 7.47%29.65億 | 7.89%30.54億 | 2.16%27.59億 | 1.37%28.3億 |
投資物業 | 4.19%2.23億 | 3.58%2.24億 | -2.35%2.14億 | -2.28%2.16億 | --2.19億 | --2.21億 | ---- | ---- | ---- | ---- |
在建工程 | 18.05%4.61億 | 36.76%4.39億 | -23.73%3.9億 | -33.35%3.21億 | -55.43%5.12億 | -56.06%4.81億 | -15.86%11.48億 | -16.70%10.95億 | -4.65%13.65億 | -4.00%13.14億 |
開發支出 | 15.18%2,031.09萬 | 7.73%2,007.51萬 | 78.03%1,763.42萬 | 109.30%1,863.42萬 | --990.52萬 | --890.3萬 | ---- | ---- | ---- | ---- |
長期投資 | -2.34%1.98億 | -18.95%1.86億 | 3.55%2.03億 | 48.65%2.3億 | 8.55%1.96億 | -0.56%1.54億 | 8.76%1.8億 | -4.11%1.55億 | 15.19%1.66億 | 11.66%1.62億 |
無形資產 | -2.06%10.79億 | -0.01%11.24億 | -3.25%11.02億 | 50.91%11.24億 | 55.42%11.39億 | -0.06%7.45億 | 7.48%7.33億 | 7.46%7.45億 | -3.28%6.82億 | -2.86%6.94億 |
商譽 | 0.00%998.79萬 | 0.00%998.79萬 | -64.11%998.79萬 | -64.11%998.79萬 | 0.00%2,783.28萬 | 0.00%2,783.28萬 | 0.00%2,783.28萬 | 0.00%2,783.28萬 | 0.00%2,783.28萬 | 0.00%2,783.28萬 |
遞延稅項資產 | -25.91%6,184.03萬 | -11.35%8,825.9萬 | -9.76%8,347.1萬 | 55.98%9,956.45萬 | 52.01%9,250.19萬 | -28.00%6,383.18萬 | -53.86%6,085.32萬 | -25.13%8,865.46萬 | -4.40%1.32億 | -7.96%1.18億 |
其他非流動資產 | 83.19%2,163.05萬 | -8.53%1,203.53萬 | -23.92%1,180.74萬 | -34.02%1,315.82萬 | -37.56%1,552.06萬 | -29.89%1,994.41萬 | -21.83%2,485.62萬 | -16.82%2,844.5萬 | -10.72%3,179.85萬 | -11.20%3,419.65萬 |
非流動資產特殊專案 | -13.01%202.35萬 | 2.98%234.46萬 | 26.78%232.6萬 | 11.90%227.67萬 | -38.74%183.47萬 | 106.99%203.47萬 | --299.48萬 | --98.3萬 | ---- | ---- |
非流動資產合計 | 0.97%55.62億 | 1.19%56.74億 | -2.74%55.08億 | 7.66%56.07億 | 10.12%56.64億 | 0.25%52.08億 | -0.39%51.43億 | 0.27%51.95億 | -0.38%51.63億 | -0.66%51.81億 |
總資產 | -2.20%77.63億 | 0.10%78.38億 | -2.01%79.38億 | 5.90%78.29億 | 10.42%81億 | 1.79%73.93億 | -4.39%73.36億 | -4.09%72.63億 | 0.33%76.73億 | -4.16%75.73億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 24.72%2.69億 | 10.87%3.02億 | -9.53%2.16億 | -30.89%2.72億 | -7.25%2.39億 | 49.65%3.94億 | -23.33%2.57億 | -11.21%2.63億 | 22.93%3.36億 | 27.18%2.97億 |
應付票據 | --5,102.68萬 | --2.24億 | ---- | ---- | -47.26%1億 | -43.26%1.88億 | -65.11%1.9億 | -2.97%3.31億 | 68.05%5.45億 | 7.86%3.42億 |
應付稅項 | 1,695.08%5,680.28萬 | -21.40%1,673.88萬 | -96.88%316.44萬 | -38.54%2,129.57萬 | 408.48%1.02億 | 232.17%3,464.77萬 | 15.10%1,996.22萬 | -43.04%1,043.07萬 | 55.57%1,734.37萬 | 97.44%1,831.16萬 |
其他應付款及應計費用 | -21.66%3.13億 | 141.05%2.12億 | 407.63%4億 | -12.12%8,803.72萬 | -19.05%7,879.21萬 | -19.28%1億 | -7.34%9,732.96萬 | 8.61%1.24億 | -22.14%1.05億 | -42.42%1.14億 |
預收款項 | --38.41萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
短期借款 | -60.00%2億 | -55.56%2億 | -6.54%5億 | -3.23%4.5億 | -15.08%5.35億 | -2.65%4.65億 | 166.95%6.3億 | -13.16%4.78億 | -83.02%2.36億 | -55.65%5.5億 |
其他流動負債 | --607.65萬 | --217.93萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債特殊專案 | 155.78%1.93億 | -28.65%4,185.44萬 | -82.23%7,563.25萬 | -90.24%5,866.17萬 | -40.64%4.26億 | 35.81%6.01億 | 41.27%7.17億 | -36.10%4.43億 | -13.03%5.08億 | -6.64%6.93億 |
流動負債合計 | -5.37%12.3億 | 16.60%11.85億 | -19.18%13億 | -45.68%10.16億 | -20.80%16.08億 | -1.28%18.71億 | 0.96%20.3億 | -10.76%18.95億 | -28.52%20.11億 | -24.79%21.24億 |
淨流動資產 | -13.99%9.72億 | -18.84%9.79億 | 36.36%11.3億 | 283.18%12.06億 | 409.81%8.29億 | 81.92%3.15億 | -67.43%1.63億 | -35.56%1.73億 | 243.41%4.99億 | 296.31%2.69億 |
總資產減流動負債 | -1.58%65.34億 | -2.36%66.53億 | 2.25%66.38億 | 23.37%68.13億 | 22.37%64.92億 | 2.88%55.23億 | -6.30%53.06億 | -1.49%53.68億 | 17.12%56.62億 | 7.30%54.49億 |
非流動負債 | ||||||||||
長期銀行貸款 | -18.88%4.15億 | 8.18%5.64億 | 40.77%5.11億 | 33.96%5.21億 | -25.69%3.63億 | -50.22%3.89億 | -61.58%4.89億 | -22.12%7.82億 | 174.03%12.72億 | 53.21%10.04億 |
長期應付款 | -3.62%3.37億 | -5.29%3.34億 | -6.76%3.49億 | 542.30%3.52億 | 2,673.81%3.75億 | 279.04%5,483.45萬 | 0.91%1,351.2萬 | -3.37%1,446.68萬 | -16.16%1,339.05萬 | 13.48%1,497.19萬 |
長期應付職工薪酬 | --184.34萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
融資租賃負債-非流動負債 | ---- | ---- | -66.33%106.13萬 | 35.93%428.01萬 | --315.26萬 | --314.87萬 | ---- | ---- | ---- | ---- |
遞延稅項負債 | -9.23%8,093.04萬 | -1.25%8,918.04萬 | -3.32%8,915.65萬 | -3.28%9,031.02萬 | -10.23%9,222.01萬 | -10.19%9,337.38萬 | -26.38%1.03億 | -25.98%1.04億 | -1.59%1.4億 | -1.34%1.4億 |
遞延收入-非流動負債 | -12.15%2,434.48萬 | -12.00%2,518.17萬 | 0.91%2,771.07萬 | 9.78%2,861.46萬 | 5.27%2,745.97萬 | -2.25%2,606.6萬 | -14.00%2,608.51萬 | -6.75%2,666.59萬 | 2.04%3,033.03萬 | -7.37%2,859.66萬 |
非流動負債特殊專案 | -4.00%1.24億 | -5.13%1.2億 | 82.34%1.29億 | 1,198.60%1.27億 | 641.85%7,099.58萬 | 4.57%977.82萬 | 4.33%957.01萬 | 4.90%935.12萬 | -3.55%917.3萬 | -1.79%891.44萬 |
非流動負債合計 | -11.29%9.83億 | 0.77%11.32億 | 18.92%11.08億 | 94.98%11.23億 | 45.48%9.32億 | -38.44%5.76億 | -56.26%6.4億 | -21.77%9.36億 | 121.48%14.64億 | 40.68%11.96億 |
總負債 | -8.09%22.13億 | 8.28%23.17億 | -5.21%24.07億 | -12.56%21.4億 | -4.91%25.4億 | -13.56%24.47億 | -23.14%26.71億 | -14.73%28.31億 | 0.01%34.75億 | -9.63%33.2億 |
總資產減總負債 | 0.37%55.51億 | -2.97%55.21億 | -0.55%55.3億 | 15.03%56.9億 | 19.20%55.61億 | 11.60%49.46億 | 11.12%46.65億 | 4.21%44.32億 | 0.59%41.98億 | 0.59%42.53億 |
總權益及非流動負債 | -1.58%65.34億 | -2.36%66.53億 | 2.25%66.38億 | 23.37%68.13億 | 22.37%64.92億 | 2.88%55.23億 | -6.30%53.06億 | -1.49%53.68億 | 17.12%56.62億 | 7.30%54.49億 |
權益 | ||||||||||
股本 | 0.00%5.53億 | 0.00%5.53億 | 0.00%5.53億 | 0.00%5.53億 | 0.00%5.53億 | 0.00%5.53億 | 0.00%5.53億 | 0.00%5.53億 | 0.00%5.53億 | 0.00%5.53億 |
資本公積 | 0.01%42.59億 | 0.00%42.59億 | 0.00%42.59億 | 0.00%42.59億 | 0.00%42.59億 | 0.00%42.59億 | 0.00%42.59億 | 0.00%42.59億 | 0.00%42.59億 | 0.00%42.59億 |
未分配利潤 | 6.52%4.52億 | -28.83%4.17億 | -6.39%4.25億 | 475.53%5.86億 | 208.77%4.54億 | 75.93%-1.56億 | 51.62%-4.17億 | 18.99%-6.48億 | 2.74%-8.62億 | 3.32%-8億 |
股東權益特殊項目 | 219.40%640.38萬 | ---- | -57.52%200.5萬 | ---- | 11.88%472.01萬 | ---- | -45.08%421.9萬 | ---- | 26.06%768.22萬 | ---- |
股東權益 | 0.59%55.46億 | -2.98%55.04億 | -0.52%55.14億 | 15.11%56.73億 | 19.25%55.43億 | 11.68%49.28億 | 10.50%46.48億 | 3.56%44.13億 | 0.62%42.06億 | 0.65%42.61億 |
非控股權益 | -73.57%437.01萬 | -1.93%1,631.57萬 | -8.92%1,653.64萬 | -7.85%1,663.68萬 | 5.18%1,815.53萬 | -6.83%1,805.48萬 | 310.41%1,726.19萬 | 343.63%1,937.83萬 | -15.86%-820.41萬 | -47.94%-795.4萬 |
總權益 | 0.37%55.51億 | -2.97%55.21億 | -0.55%55.3億 | 15.03%56.9億 | 19.20%55.61億 | 11.60%49.46億 | 11.12%46.65億 | 4.21%44.32億 | 0.59%41.98億 | 0.59%42.53億 |
總權益及總負債 | -2.20%77.63億 | 0.10%78.38億 | -2.01%79.38億 | 5.90%78.29億 | 10.42%81億 | 1.79%73.93億 | -4.39%73.36億 | -4.09%72.63億 | 0.33%76.73億 | -4.16%75.73億 |
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 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) |
審計意見 | -- | 無保留意見 | -- | 無保留意見 | -- | 無保留意見 | -- | 無保留意見 | -- | 無保留意見 |
會計師事務所 | -- | 信永中和會計師事務所(特殊普通合夥) | -- | 普華永道中天會計師事務所(特殊普通合夥) | -- | 普華永道中天會計師事務所(特殊普通合夥) | -- | 普華永道中天會計師事務所(特殊普通合夥) | -- | 普華永道中天會計師事務所(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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