(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 | -19.02%1.07億 | -19.48%1.1億 | -24.03%9,672.67萬 | -16.74%1.05億 | -4.52%1.32億 | -14.40%1.36億 | -28.08%1.27億 | -20.73%1.26億 | -13.96%1.38億 | -8.33%1.59億 |
應收票據及應收賬款 | -18.04%6,370.94萬 | -25.34%6,085.38萬 | -24.88%7,482.71萬 | -15.05%6,114.26萬 | -12.51%7,773.15萬 | -23.21%8,150.83萬 | -13.36%9,960.46萬 | -32.55%7,197.58萬 | -19.20%8,884.58萬 | -15.12%1.06億 |
-應收賬款 | -18.04%6,370.94萬 | -25.34%6,085.38萬 | -24.88%7,482.71萬 | -15.05%6,114.26萬 | -12.51%7,773.15萬 | -23.21%8,150.83萬 | -13.36%9,960.46萬 | -32.55%7,197.58萬 | -19.20%8,884.58萬 | -14.66%1.06億 |
其他應收款(含利息和股利) | -16.81%625.02萬 | -51.41%631.02萬 | 30.07%1,411.1萬 | 52.90%1,336.36萬 | -55.33%751.3萬 | 0.78%1,298.61萬 | -15.65%1,084.86萬 | -20.86%874.04萬 | 17.06%1,681.71萬 | -25.79%1,288.6萬 |
-其他應收款 | ---- | -51.41%631.02萬 | ---- | ---- | ---- | 0.78%1,298.61萬 | ---- | -20.86%874.04萬 | ---- | -25.79%1,288.6萬 |
預付款項 | -68.13%725.79萬 | -52.60%484.3萬 | -35.79%1,008.7萬 | -70.96%721.57萬 | -13.73%2,277.38萬 | -40.24%1,021.69萬 | -15.04%1,570.93萬 | 125.24%2,484.94萬 | 124.51%2,639.95萬 | 25.45%1,709.57萬 |
存貨 | 10.91%7,527.66萬 | 1.44%7,083.63萬 | 1.98%6,897.03萬 | 16.09%7,160.15萬 | 2.90%6,787.14萬 | 10.15%6,982.92萬 | -45.01%6,762.85萬 | -56.12%6,167.74萬 | -52.10%6,596.06萬 | -50.45%6,339.39萬 |
其他流動資產 | 693.38%1,447.47萬 | 138.61%1,264.86萬 | 198.24%1,011.95萬 | 64.32%881.84萬 | -74.38%182.44萬 | 26.22%530.1萬 | -51.59%339.3萬 | -20.79%536.64萬 | -50.56%712.08萬 | -32.38%419.97萬 |
流動資產合計 | -11.57%2.74億 | -16.10%2.65億 | -15.30%2.75億 | -10.58%2.67億 | -9.81%3.09億 | -12.90%3.16億 | -28.42%3.25億 | -31.36%2.99億 | -23.51%3.43億 | -21.76%3.63億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.00%1,515.45萬 | 0.00%1,515.45萬 | 0.00%1,515.45萬 | 0.00%1,515.45萬 | 0.00%1,515.45萬 | 0.00%1,515.45萬 | 0.00%1,515.45萬 | 0.00%1,515.45萬 | -50.41%1,515.45萬 | -50.41%1,515.45萬 |
投資性房地產 | --868.05萬 | --879.18萬 | --890.31萬 | --901.44萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期股權投資 | 13.49%1,931.64萬 | -1.89%1,682.52萬 | -2.98%1,679.61萬 | -2.76%1,692.51萬 | -70.04%1,702.02萬 | -70.17%1,714.86萬 | -70.36%1,731.25萬 | -70.53%1,740.57萬 | -6.88%5,681.48萬 | -6.03%5,748.58萬 |
固定資產 | ---- | -10.96%1.57億 | ---- | ---- | ---- | -8.57%1.77億 | ---- | -8.61%1.83億 | ---- | -6.12%1.93億 |
在建工程 | ---- | 791.00%1億 | ---- | ---- | ---- | 367.50%1,127.81萬 | ---- | 16.17%280.24萬 | ---- | 8.08%241.24萬 |
無形資產 | -5.25%7,625.79萬 | -10.86%7,388.18萬 | -10.26%7,627.11萬 | -10.09%7,866.04萬 | -10.94%8,048.12萬 | 39.65%8,287.96萬 | 37.60%8,499.4萬 | 36.40%8,749.19萬 | 35.42%9,036.38萬 | -14.43%5,934.75萬 |
開發支出 | 35.75%2,556.88萬 | 44.72%2,397.06萬 | 35.36%2,160.31萬 | 31.22%2,047.38萬 | 25.00%1,883.47萬 | 14.24%1,656.29萬 | 52.83%1,595.98萬 | 89.80%1,560.29萬 | 114.87%1,506.77萬 | 126.21%1,449.78萬 |
商譽 | --175.39萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期待攤費用 | -17.95%351.01萬 | -43.99%376.02萬 | -46.35%401.57萬 | -53.69%369.3萬 | -64.46%427.8萬 | -49.27%671.37萬 | -48.45%748.56萬 | -48.34%797.51萬 | -27.11%1,203.87萬 | -19.07%1,323.35萬 |
遞延所得稅資產 | 9.12%1,505.52萬 | 9.12%1,513.88萬 | 13.56%1,487.8萬 | 13.76%1,496.61萬 | -65.32%1,379.75萬 | -64.35%1,387.33萬 | -68.04%1,310.14萬 | -68.25%1,315.54萬 | -24.00%3,978.22萬 | -28.28%3,891.84萬 |
使用權資產 | -46.22%1,193.87萬 | -48.51%1,350.99萬 | -44.26%1,508.11萬 | -44.64%1,608.99萬 | -26.41%2,219.88萬 | -29.81%2,624.03萬 | -33.02%2,705.45萬 | -32.70%2,906.2萬 | -11.59%3,016.41萬 | 5.98%3,738.23萬 |
其他非流動資產 | -75.10%43.85萬 | --60.54萬 | --35.95萬 | --39.09萬 | 1,204.60%176.13萬 | ---- | ---- | ---- | -75.98%13.5萬 | ---- |
非流動資產合計 | 23.09%4.57億 | 17.15%4.3億 | 13.10%4.18億 | 10.75%4.11億 | -17.89%3.71億 | -15.09%3.67億 | -43.62%3.69億 | -44.01%3.71億 | -34.35%4.52億 | -37.97%4.32億 |
資產總計 | 7.33%7.3億 | 1.76%6.95億 | -0.19%6.92億 | 1.24%6.79億 | -14.40%6.8億 | -14.09%6.83億 | -37.40%6.94億 | -39.00%6.7億 | -30.07%7.95億 | -31.48%7.95億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -17.64%2,101.46萬 | -37.51%2,251.62萬 | -51.05%2,351.87萬 | -50.01%2,451.95萬 | -49.01%2,551.66萬 | -28.73%3,603.13萬 | -5.91%4,804.72萬 | -4.88%4,904.81萬 | -3.77%5,003.85萬 | -30.11%5,055.69萬 |
應付票據及應付帳款 | 137.57%855.41萬 | 231.11%863.31萬 | 74.11%800.4萬 | 1,254.76%2,932.32萬 | 99.89%360.06萬 | 29.54%260.73萬 | 201.76%459.71萬 | 15.09%216.45萬 | -25.71%180.13萬 | 5.94%201.27萬 |
-應付帳款 | 137.57%855.41萬 | 231.11%863.31萬 | 74.11%800.4萬 | 1,254.76%2,932.32萬 | 99.89%360.06萬 | 29.54%260.73萬 | 201.76%459.71萬 | 15.09%216.45萬 | -25.71%180.13萬 | 5.94%201.27萬 |
合同負債 | 15.90%3,244.17萬 | -6.71%2,779.13萬 | 18.09%3,179.64萬 | -22.33%2,197.26萬 | 33.17%2,799.22萬 | 110.22%2,979.05萬 | 98.37%2,692.64萬 | 65.46%2,828.98萬 | 84.42%2,101.91萬 | 1.43%1,417.11萬 |
預收款項 | 5,776.67%97.88萬 | ---- | ---- | ---- | --1.67萬 | --2.1萬 | ---- | ---- | ---- | ---- |
應付職工薪酬 | -2.91%1,576.39萬 | -1.39%1,282.83萬 | 1.44%874.88萬 | -0.66%1,783.66萬 | -24.86%1,623.69萬 | -23.33%1,300.97萬 | -28.55%862.44萬 | -26.32%1,795.52萬 | 35.40%2,160.86萬 | 10.76%1,696.88萬 |
應交稅費 | -3.82%1,116.71萬 | 23.97%1,226.14萬 | -43.91%1,230.8萬 | -50.15%812.41萬 | -42.74%1,161.07萬 | -50.30%989.02萬 | -7.96%2,194.24萬 | -17.16%1,629.86萬 | -8.82%2,027.55萬 | 17.83%1,989.86萬 |
其他應付款(含利息和股利) | -7.90%6,578.86萬 | -19.38%5,659.39萬 | -18.45%5,632.51萬 | -3.37%6,355.6萬 | 5.52%7,143.27萬 | -2.77%7,019.72萬 | -21.57%6,906.67萬 | -20.10%6,577.28萬 | -28.52%6,769.46萬 | -36.42%7,219.91萬 |
-其他應付款 | ---- | -19.38%5,659.39萬 | ---- | ---- | ---- | -2.77%7,019.72萬 | ---- | -20.10%6,577.28萬 | ---- | -36.42%7,219.91萬 |
一年內到期的非流動負債 | 41.10%659.97萬 | -35.58%609.85萬 | -3.66%742.87萬 | -18.95%607.32萬 | -86.68%467.72萬 | -75.26%946.75萬 | -87.43%771.09萬 | -88.33%749.33萬 | -41.76%3,512.42萬 | -33.31%3,826.16萬 |
其他流動負債 | 137.24%197.93萬 | -13.06%173.56萬 | -23.95%130.01萬 | -33.35%131.11萬 | -35.44%83.43萬 | 112.51%199.63萬 | 117.48%170.96萬 | 67.36%196.7萬 | 6.95%129.23萬 | -6.89%93.94萬 |
流動負債合計 | 1.46%1.64億 | -14.19%1.48億 | -20.78%1.49億 | -8.61%1.73億 | -26.02%1.62億 | -19.53%1.73億 | -25.22%1.89億 | -27.94%1.89億 | -15.90%2.19億 | -26.46%2.15億 |
非流動負債 | ||||||||||
長期借款 | --6,307.01萬 | --4,605.24萬 | --3,604.51萬 | --1,201.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅負債 | -10.53%486.62萬 | -10.82%487.52萬 | -1.95%488.61萬 | -1.53%489.7萬 | -21.05%543.9萬 | -53.61%546.69萬 | -57.60%498.33萬 | -57.66%497.3萬 | -42.32%688.91萬 | -0.68%1,178.46萬 |
長期遞延收益 | -5.81%1,973.34萬 | -10.26%2,003.79萬 | -9.76%2,034.23萬 | -9.63%2,064.68萬 | -24.64%2,095.13萬 | -28.46%2,232.87萬 | -42.15%2,254.32萬 | -44.19%2,284.77萬 | -38.99%2,780.09萬 | -35.81%3,121.26萬 |
租賃負債 | -64.34%728.88萬 | -52.04%942.63萬 | -51.95%1,001.06萬 | -46.45%1,205.96萬 | -27.59%2,043.93萬 | -38.26%1,965.28萬 | -42.29%2,083.45萬 | -36.78%2,251.94萬 | 11.61%2,822.75萬 | 12.95%3,183.09萬 |
非流動負債合計 | 102.77%9,495.85萬 | 69.43%8,039.18萬 | 47.40%7,128.41萬 | -1.43%4,961.84萬 | -25.57%4,682.95萬 | -36.59%4,744.84萬 | -44.30%4,836.11萬 | -42.99%5,034.01萬 | -44.12%6,291.75萬 | -36.84%7,482.81萬 |
負債合計 | 24.19%2.59億 | 3.81%2.29億 | -6.87%2.21億 | -7.10%2.22億 | -25.92%2.09億 | -23.94%2.2億 | -30.11%2.37億 | -31.73%2.39億 | -24.43%2.82億 | -29.46%2.9億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%2.65億 | 0.00%2.65億 | 0.00%2.65億 | 0.00%2.65億 | 0.00%2.65億 | 0.00%2.65億 | 0.00%2.65億 | 0.00%2.65億 | 0.00%2.65億 | 0.00%2.65億 |
資本公積 | 0.05%6.01億 | 0.05%6.01億 | 0.00%6億 | 0.00%6億 | 0.43%6億 | 0.43%6億 | 0.43%6億 | 0.43%6億 | 0.00%5.98億 | 0.00%5.98億 |
盈餘公積 | 7.43%4,711.02萬 | 7.43%4,711.02萬 | 7.43%4,711.02萬 | 7.43%4,711.02萬 | -5.74%4,385.17萬 | -5.74%4,385.17萬 | 0.00%4,385.17萬 | 0.00%4,385.17萬 | 27.08%4,651.96萬 | 27.08%4,651.96萬 |
未分配利潤 | 3.66%-3.2億 | 4.38%-3.28億 | 5.71%-3.31億 | 7.43%-3.45億 | -10.78%-3.32億 | -9.75%-3.43億 | -704.59%-3.51億 | -470.49%-3.73億 | -317.17%-3億 | -241.48%-3.12億 |
其他綜合收益 | 3.04%-4,657.5萬 | 6.04%-4,650.43萬 | 4.97%-4,654.38萬 | 8.37%-4,646.29萬 | 13.10%-4,803.66萬 | 7.48%-4,949.12萬 | 15.41%-4,897.62萬 | 11.63%-5,070.71萬 | -41.07%-5,527.89萬 | -37.26%-5,349.36萬 |
歸屬母公司所有者權益合計 | 3.24%5.46億 | 4.16%5.39億 | 5.06%5.35億 | 7.26%5.21億 | -4.54%5.29億 | -4.88%5.17億 | -36.76%5.09億 | -38.09%4.85億 | -29.68%5.54億 | -29.29%5.44億 |
少數股東權益 | -30.86%-7,533.52萬 | -32.61%-7,289.5萬 | -20.54%-6,325.03萬 | -18.26%-6,433.36萬 | -39.49%-5,756.85萬 | -41.19%-5,496.76萬 | -45.05%-5,247.16萬 | -52.13%-5,440.03萬 | -68.47%-4,126.93萬 | -94.22%-3,893.1萬 |
所有者權益(或股東權益)合計 | -0.13%4.71億 | 0.78%4.66億 | 3.28%4.72億 | 5.87%4.56億 | -8.08%4.72億 | -8.43%4.62億 | -40.61%4.57億 | -42.40%4.31億 | -32.83%5.13億 | -32.60%5.05億 |
負債和所有者權益(或股東權益)總計 | 7.33%7.3億 | 1.76%6.95億 | -0.19%6.92億 | 1.24%6.79億 | -14.40%6.8億 | -14.09%6.83億 | -37.40%6.94億 | -39.00%6.7億 | -30.07%7.95億 | -31.48%7.95億 |
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 | -- | -- | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(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