(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 | -67.20%1.15億 | -50.47%1.12億 | 4.66%2.32億 | 42.12%2億 | 18.00%3.49億 | -35.25%2.26億 | -46.85%2.22億 | -75.03%1.41億 | -30.39%2.96億 | 33.90%3.5億 |
應收票據及應收賬款 | -8.33%6.12億 | -2.35%6.65億 | 2.75%6.56億 | -15.56%6.5億 | -15.25%6.68億 | -16.10%6.81億 | -20.82%6.39億 | -24.65%7.69億 | -4.21%7.88億 | 11.52%8.11億 |
-應收票據 | -6.90%140.28萬 | 0.44%143萬 | -21.35%163.86萬 | -35.95%209.45萬 | -9.76%150.67萬 | -45.11%142.38萬 | -44.19%208.35萬 | --326.99萬 | --166.97萬 | --259.41萬 |
-應收賬款 | -8.33%6.11億 | -2.36%6.63億 | 2.83%6.55億 | -15.47%6.48億 | -15.26%6.67億 | -16.01%6.79億 | -20.71%6.37億 | -24.97%7.66億 | -4.42%7.87億 | 11.16%8.09億 |
其他應收款(含利息和股利) | -3.37%13.7億 | -4.30%13.71億 | -4.52%13.64億 | 13.07%14.05億 | 14.75%14.17億 | 16.19%14.33億 | 0.71%14.29億 | 8.83%12.43億 | 17.47%12.35億 | 56.08%12.33億 |
-其他應收款 | -3.37%13.7億 | ---- | -4.52%13.64億 | ---- | 14.75%14.17億 | ---- | 0.71%14.29億 | ---- | 17.47%12.35億 | ---- |
預付款項 | -42.80%5,982.93萬 | -48.11%4,028.48萬 | -37.33%3,852.12萬 | -23.28%8,558.14萬 | -18.50%1.05億 | -32.08%7,763.27萬 | -33.05%6,146.64萬 | 12.99%1.12億 | 34.99%1.28億 | 2.45%1.14億 |
存貨 | 7.18%3.19億 | 30.97%3.19億 | 25.40%3.35億 | 14.60%3.42億 | 9.17%2.98億 | -4.54%2.44億 | -3.13%2.67億 | -0.92%2.99億 | -6.71%2.73億 | -11.25%2.55億 |
應收款項融資 | 79.14%1.39億 | 50.56%1.13億 | 49.06%1.5億 | -4.11%9,789.23萬 | -30.31%7,764.11萬 | -3.78%7,473.41萬 | 24.60%1億 | -0.61%1.02億 | -7.77%1.11億 | -30.29%7,766.67萬 |
其他流動資產 | -3.39%1,506.79萬 | 14.57%1,504.48萬 | 37.69%1,598.81萬 | 99.10%1,972.45萬 | 43.16%1,559.62萬 | 38.28%1,313.14萬 | -33.52%1,161.15萬 | 1,583.12%990.68萬 | 650.97%1,089.45萬 | 813.55%949.63萬 |
流動資產合計 | -10.25%26.3億 | -4.15%26.35億 | 2.27%27.91億 | 4.68%28.01億 | 3.08%29.3億 | -3.57%27.49億 | -12.17%27.3億 | -17.19%26.76億 | 1.19%28.43億 | 24.47%28.51億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.00%1,598.46萬 | 0.00%1,598.46萬 | 0.00%1,598.46萬 | 0.00%1,598.46萬 | 0.00%1,598.46萬 | 0.00%1,598.46萬 | 0.00%1,598.46萬 | 0.00%1,598.46萬 | 0.00%1,598.46萬 | 0.00%1,598.46萬 |
投資性房地產 | -3.02%924.41萬 | -3.00%931.61萬 | -2.98%938.82萬 | -4.37%946.03萬 | -2.94%953.23萬 | -2.91%960.44萬 | -2.89%967.64萬 | --989.26萬 | --982.06萬 | --989.26萬 |
固定資產 | -2.17%10.39億 | ---- | -3.69%10.73億 | ---- | -7.93%10.62億 | ---- | -7.92%11.14億 | ---- | -5.99%11.53億 | ---- |
在建工程 | 37.90%4,953.48萬 | ---- | 79.56%4,194.73萬 | ---- | 146.37%3,592.19萬 | ---- | 203.35%2,336.15萬 | ---- | 47.92%1,458.04萬 | ---- |
無形資產 | -3.99%3.11億 | -3.93%3.14億 | -3.99%3.19億 | -7.23%3.18億 | -8.94%3.23億 | -9.46%3.27億 | -9.39%3.32億 | -7.72%3.43億 | 135.33%3.55億 | 135.47%3.61億 |
開發支出 | -33.79%1,164.69萬 | -15.41%1,346.26萬 | 3.94%1,304.25萬 | 141.08%2,246.23萬 | 71.53%1,759.03萬 | 136.55%1,591.56萬 | 159.27%1,254.85萬 | 154.22%931.75萬 | 626.40%1,025.48萬 | 376.60%672.83萬 |
商譽 | -0.76%8.2億 | -0.76%8.2億 | -0.76%8.2億 | -0.04%8.26億 | -0.04%8.26億 | -0.04%8.26億 | -0.04%8.26億 | 0.00%8.27億 | 191.44%8.27億 | 191.44%8.27億 |
長期待攤費用 | -6.98%1,142.88萬 | -2.91%1,351.96萬 | 9.96%1,605.49萬 | 16.21%1,581.6萬 | -15.95%1,228.64萬 | -4.58%1,392.43萬 | -17.78%1,460.02萬 | -36.19%1,360.98萬 | -41.24%1,461.84萬 | -43.85%1,459.29萬 |
遞延所得稅資產 | -27.58%4,317.83萬 | -26.50%4,298.22萬 | -26.09%4,203.4萬 | 19.72%6,208.93萬 | 21.82%5,961.94萬 | 24.47%5,848.19萬 | 22.56%5,687.43萬 | 29.52%5,186.32萬 | 26.56%4,894.13萬 | 32.15%4,698.55萬 |
使用權資產 | -68.03%48.78萬 | -30.38%91.08萬 | -31.00%105.52萬 | -28.60%126.5萬 | 92.38%152.56萬 | 26.57%130.84萬 | 19.98%152.91萬 | --177.17萬 | --79.3萬 | --103.37萬 |
其他非流動資產 | 70.77%3,819.72萬 | 57.84%4,056.17萬 | -12.38%2,334.43萬 | 0.43%2,302.54萬 | -2.04%2,236.75萬 | 7.96%2,569.73萬 | -2.11%2,664.4萬 | -21.08%2,292.77萬 | -12.30%2,283.28萬 | 0.54%2,380.36萬 |
非流動資產合計 | -1.57%23.49億 | -0.95%23.67億 | -2.42%23.74億 | -2.79%23.71億 | -3.50%23.87億 | -4.13%23.89億 | -3.97%24.33億 | -4.39%24.39億 | 39.07%24.73億 | 38.19%24.92億 |
資產總計 | -6.35%49.79億 | -2.66%50.01億 | 0.06%51.66億 | 1.12%51.72億 | 0.02%53.17億 | -3.83%51.38億 | -8.49%51.63億 | -11.55%51.15億 | 15.88%53.16億 | 30.51%53.43億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -52.56%4.16億 | -55.21%4.53億 | -48.72%6.25億 | -44.97%6.66億 | -37.50%8.77億 | -29.68%10.12億 | -22.83%12.18億 | -27.68%12.11億 | 3.03%14.03億 | 75.05%14.39億 |
應付票據及應付帳款 | 8.25%1.54億 | 5.55%1.32億 | 15.94%1.42億 | -10.36%1.26億 | 2.56%1.42億 | -2.88%1.25億 | -3.41%1.23億 | -1.20%1.41億 | -9.71%1.39億 | -67.44%1.29億 |
-應付帳款 | 8.25%1.54億 | 5.55%1.32億 | 15.94%1.42億 | -10.36%1.26億 | 2.56%1.42億 | -2.88%1.25億 | -3.41%1.23億 | -1.20%1.41億 | -9.71%1.39億 | -8.63%1.29億 |
合同負債 | 9.38%3,536.35萬 | 27.16%4,015.64萬 | 73.61%5,554.78萬 | -29.99%2,327.07萬 | -10.24%3,233萬 | 24.59%3,157.9萬 | 13.59%3,199.51萬 | 51.02%3,323.89萬 | 98.28%3,601.78萬 | 94.15%2,534.7萬 |
應付職工薪酬 | -26.22%1,497.14萬 | 19.55%1,693.51萬 | 82.32%2,298.56萬 | 9.40%1,838.64萬 | 33.54%2,029.31萬 | 38.23%1,416.53萬 | -12.97%1,260.73萬 | 78.71%1,680.65萬 | 102.78%1,519.62萬 | -7.26%1,024.8萬 |
應交稅費 | -22.98%2,113.77萬 | -54.16%2,202.4萬 | -58.53%3,238.73萬 | -34.28%4,395.19萬 | -52.78%2,744.35萬 | -13.28%4,804.28萬 | 60.77%7,810.62萬 | 15.98%6,687.61萬 | 35.23%5,811.43萬 | 58.56%5,539.84萬 |
其他應付款(含利息和股利) | -15.31%2.35億 | 11.47%2.34億 | 1.15%2.13億 | 24.99%2.54億 | 15.23%2.77億 | -10.29%2.1億 | -63.11%2.1億 | -81.86%2.03億 | -54.25%2.41億 | -45.52%2.34億 |
-應付股利 | ---- | ---- | ---- | ---- | --2,482.65萬 | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | -6.99%2.35億 | ---- | 1.15%2.13億 | ---- | 4.91%2.52億 | ---- | -63.11%2.1億 | ---- | -54.25%2.41億 | ---- |
一年內到期的非流動負債 | 10.90%6.34億 | 70.58%6.27億 | 19.57%4.2億 | 74.41%6.07億 | 73.82%5.71億 | 40.07%3.67億 | 59.36%3.51億 | 1,168.39%3.48億 | 13,051.15%3.29億 | --2.62億 |
其他流動負債 | 9.38%459.73萬 | 27.16%522.03萬 | 35.29%565.44萬 | -29.99%302.52萬 | -10.24%420.29萬 | 4.38%410.53萬 | 16.27%417.94萬 | 51.02%432.11萬 | 98.28%468.23萬 | 131.72%393.29萬 |
流動負債合計 | -22.41%15.15億 | -15.56%15.31億 | -25.29%15.16億 | -13.92%17.43億 | -12.27%19.52億 | -16.06%18.13億 | -21.67%20.29億 | -33.77%20.25億 | 5.22%22.25億 | 26.37%21.6億 |
非流動負債 | ||||||||||
長期借款 | -7.90%6.05億 | 20.12%6.06億 | 137.12%8.36億 | 86.13%6.66億 | 61.12%6.57億 | 49.21%5.04億 | 53.13%3.53億 | 53.85%3.58億 | 609.46%4.08億 | --3.38億 |
長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | -59.70%1.28億 | ---- | --1.28億 | ---- |
長期應付職工薪酬 | ---- | --0 | ---- | 68.50%85.56萬 | 68.50%85.56萬 | 68.50%85.56萬 | 68.50%85.56萬 | --50.78萬 | --50.78萬 | --50.78萬 |
遞延所得稅負債 | -6.16%4,519.99萬 | -7.56%4,596.15萬 | -8.27%4,672.31萬 | -8.77%4,808.7萬 | -11.00%4,816.94萬 | -9.64%4,971.8萬 | -8.84%5,093.49萬 | -9.45%5,270.77萬 | 128.30%5,412.49萬 | 122.22%5,502.17萬 |
長期遞延收益 | -20.00%17.54萬 | -20.00%17.54萬 | -75.67%17.54萬 | -82.69%21.93萬 | -87.60%21.93萬 | -90.34%21.93萬 | -73.99%72.09萬 | -68.68%126.65萬 | -55.93%176.81萬 | -52.35%226.98萬 |
租賃負債 | --0 | -63.65%14.59萬 | -60.20%16.31萬 | -48.38%42.89萬 | --102.01萬 | --40.14萬 | 55.03%40.97萬 | --83.09萬 | ---- | ---- |
非流動負債合計 | -8.03%6.51億 | -4.60%6.52億 | 65.55%8.83億 | 32.23%7.15億 | 19.45%7.08億 | -4.18%6.84億 | -12.14%5.34億 | 83.54%5.41億 | 595.08%5.92億 | 2,316.53%7.13億 |
負債合計 | -18.58%21.65億 | -12.56%21.83億 | -6.37%24億 | -4.19%24.59億 | -5.60%26.6億 | -13.11%24.97億 | -19.86%25.63億 | -23.46%25.66億 | 28.06%28.18億 | 65.26%28.73億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%11.82億 | 0.00%11.82億 | 0.00%11.82億 | 0.00%11.82億 | 0.00%11.82億 | 0.00%11.82億 | 0.00%11.82億 | 0.00%11.82億 | 0.00%11.82億 | 0.00%11.82億 |
資本公積 | 0.00%5.28億 | 0.00%5.28億 | 0.00%5.28億 | 0.00%5.28億 | 0.00%5.28億 | 0.00%5.28億 | 0.00%5.28億 | 0.00%5.28億 | 0.00%5.28億 | 0.00%5.28億 |
盈餘公積 | 9.75%8,461.76萬 | 9.75%8,461.76萬 | 9.74%8,461.76萬 | 7.69%7,710.23萬 | 7.69%7,710.23萬 | 7.69%7,710.23萬 | 7.70%7,710.57萬 | 6.84%7,159.53萬 | 6.84%7,159.53萬 | 6.84%7,159.53萬 |
未分配利潤 | 18.31%9.48億 | 21.08%9.5億 | 20.95%8.99億 | 23.77%8.56億 | 24.70%8.01億 | 27.68%7.85億 | 26.12%7.43億 | 19.02%6.91億 | 19.57%6.42億 | 21.39%6.15億 |
歸屬母公司所有者權益合計 | 5.96%27.42億 | 6.72%27.45億 | 6.45%26.94億 | 6.87%26.43億 | 6.77%25.88億 | 7.33%25.72億 | 6.73%25.31億 | 4.88%24.73億 | 4.74%24.24億 | 4.94%23.96億 |
少數股東權益 | 3.41%7,099.69萬 | 5.41%7,341.9萬 | 4.33%7,186.37萬 | -6.76%7,006.94萬 | -7.24%6,865.83萬 | -4.89%6,964.85萬 | -4.45%6,888.07萬 | 5.08%7,515.12萬 | 1.54%7,401.99萬 | 2.23%7,323萬 |
所有者權益(或股東權益)合計 | 5.89%28.13億 | 6.69%28.18億 | 6.39%27.66億 | 6.47%27.13億 | 6.36%26.57億 | 6.97%26.42億 | 6.40%26億 | 4.88%25.48億 | 4.64%24.98億 | 4.86%24.7億 |
負債和所有者權益(或股東權益)總計 | -6.35%49.79億 | -2.66%50.01億 | 0.06%51.66億 | 1.12%51.72億 | 0.02%53.17億 | -3.83%51.38億 | -8.49%51.63億 | -11.55%51.15億 | 15.88%53.16億 | 30.51%53.43億 |
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 | -- | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興華會計師事務所(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。
暫無數據