(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 | -35.08%12.53億 | -21.40%14.85億 | 170.83%15.03億 | 125.97%17.66億 | 187.14%19.29億 | 148.13%18.89億 | 10.52%5.55億 | -13.29%7.82億 | -40.47%6.72億 | -29.32%7.61億 |
交易性金融資產 | --3億 | --2.4億 | ---- | ---- | ---- | ---- | ---- | -99.80%39.99萬 | -40.36%5,039.99萬 | -74.80%5,039.99萬 |
應收票據及應收賬款 | -35.04%1.21億 | -11.68%1.32億 | -45.23%9,277.59萬 | 38.71%1.55億 | 38.51%1.86億 | 79.89%1.49億 | 87.26%1.69億 | 95.73%1.12億 | 27.29%1.35億 | 1.35%8,280.01萬 |
-應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --250.4萬 | ---- |
-應收賬款 | -35.04%1.21億 | -11.68%1.32億 | -45.23%9,277.59萬 | 38.71%1.55億 | 41.13%1.86億 | 79.89%1.49億 | 91.92%1.69億 | 95.73%1.12億 | 24.92%1.32億 | 1.35%8,280.01萬 |
其他應收款(含利息和股利) | 96.01%74.98萬 | 10.17%90.51萬 | -34.21%79.89萬 | -2.21%78.93萬 | -31.30%38.25萬 | 1.73%82.15萬 | 197.26%121.42萬 | 60.23%80.72萬 | 65.82%55.68萬 | -53.02%80.75萬 |
-其他應收款 | 96.01%74.98萬 | ---- | -34.21%79.89萬 | ---- | -31.30%38.25萬 | ---- | 197.26%121.42萬 | ---- | 65.82%55.68萬 | ---- |
預付款項 | -56.49%3,721.01萬 | 10.48%3,900.36萬 | 2.55%5,966.42萬 | 67.38%1.02億 | 29.99%8,551.85萬 | 44.06%3,530.47萬 | 65.36%5,818.22萬 | 114.97%6,069.37萬 | 158.78%6,578.94萬 | 719.20%2,450.71萬 |
存貨 | 22.00%7.97億 | 34.64%7.87億 | 42.90%7.8億 | 42.42%6.9億 | 40.56%6.53億 | 35.75%5.85億 | 26.96%5.46億 | 38.22%4.84億 | 58.28%4.65億 | 58.54%4.31億 |
應收款項融資 | -64.06%27.5萬 | --95萬 | ---- | ---- | --76.52萬 | ---- | --26萬 | ---- | ---- | ---- |
其他流動資產 | 201.62%1,993.8萬 | -74.74%880.55萬 | -54.72%2,589.33萬 | -63.47%832.72萬 | -27.89%661.02萬 | 8.90%3,486.22萬 | 8.13%5,718.96萬 | -28.07%2,279.81萬 | -80.43%916.67萬 | -18.20%3,201.41萬 |
流動資產合計 | -11.65%25.29億 | -0.02%26.93億 | 77.50%24.62億 | 86.11%27.22億 | 104.86%28.62億 | 94.83%26.94億 | 24.80%13.87億 | -6.88%14.62億 | -17.14%13.97億 | -17.66%13.83億 |
非流動資產 | ||||||||||
投資性房地產 | -10.64%6,541.98萬 | -2.15%6,588.47萬 | -2.13%6,634.95萬 | -0.69%6,681.43萬 | 8.09%7,321.05萬 | 19.89%6,732.99萬 | 34.20%6,779.33萬 | 91.21%6,727.64萬 | 130.66%6,773.3萬 | 90.15%5,615.84萬 |
固定資產 | 6.65%19.72億 | ---- | 10.86%19.51億 | ---- | 141.44%18.49億 | ---- | 175.27%17.6億 | ---- | 76.63%7.66億 | ---- |
在建工程 | 8.19%5.62億 | ---- | -26.56%4.69億 | ---- | -64.02%5.19億 | ---- | -54.87%6.39億 | ---- | 44.64%14.43億 | ---- |
工程物資 | 22.31%4,069.72萬 | ---- | 6.69%3,521.56萬 | ---- | -10.78%3,327.42萬 | ---- | -47.87%3,300.74萬 | ---- | -21.63%3,729.35萬 | ---- |
無形資產 | 13.69%1.86億 | 14.03%1.88億 | 3.89%1.72億 | 1.82%1.66億 | -0.38%1.63億 | -0.06%1.65億 | -0.06%1.66億 | -2.45%1.63億 | -2.43%1.64億 | -2.66%1.65億 |
開發支出 | -41.72%1,786.43萬 | -56.72%1,307.44萬 | -3.68%2,451.9萬 | 21.07%2,776.89萬 | 50.87%3,065.32萬 | 77.58%3,020.94萬 | 53.23%2,545.51萬 | --2,293.59萬 | --2,031.8萬 | --1,701.12萬 |
遞延所得稅資產 | 12.12%3,999.71萬 | 56.05%3,922.05萬 | 104.51%4,040.76萬 | 237.44%3,799.6萬 | 197.65%3,567.28萬 | 121.62%2,513.26萬 | 71.60%1,975.8萬 | 12.24%1,126萬 | -2.03%1,198.49萬 | 59.75%1,134.06萬 |
使用權資產 | ---- | ---- | ---- | ---- | ---- | ---- | -80.00%4.86萬 | --9.72萬 | --14.57萬 | --19.43萬 |
其他非流動資產 | 36.85%5,187.9萬 | 39.16%5,074.97萬 | 16.07%3,966.28萬 | -11.26%4,571.05萬 | -36.69%3,790.89萬 | -25.35%3,646.98萬 | -38.05%3,417.21萬 | -49.38%5,151.19萬 | -55.12%5,987.91萬 | -51.54%4,885.64萬 |
非流動資產合計 | 7.04%29.35億 | 3.13%28.28億 | 1.96%27.99億 | 4.74%27.54億 | 6.70%27.42億 | 9.95%27.42億 | 13.49%27.45億 | 28.10%26.29億 | 41.07%25.7億 | 45.22%24.94億 |
資產總計 | -2.51%54.64億 | 1.57%55.21億 | 27.32%52.61億 | 33.83%54.76億 | 41.27%56.04億 | 40.23%54.36億 | 17.05%41.32億 | 12.93%40.92億 | 13.09%39.67億 | 14.13%38.76億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -26.47%6.42億 | 2.59%6.4億 | -23.24%4.09億 | 22.59%8.11億 | 37.83%8.74億 | 0.44%6.23億 | 28.48%5.32億 | 214.76%6.62億 | 321.22%6.34億 | 313.46%6.21億 |
交易性金融負債 | ---- | ---- | ---- | ---- | --42.81萬 | --42.81萬 | --42.81萬 | ---- | ---- | ---- |
應付票據及應付帳款 | -18.66%3.13億 | -26.15%3億 | -25.99%3.28億 | 14.58%3.51億 | 26.86%3.85億 | 35.40%4.07億 | 34.41%4.43億 | 64.95%3.07億 | 107.63%3.03億 | 151.26%3億 |
-應付票據 | -11.80%2,438.9萬 | -36.26%1,686.43萬 | 0.89%2,043.79萬 | 158.23%2,800.2萬 | 105.79%2,765.17萬 | 153.50%2,645.95萬 | 110.05%2,025.78萬 | --1,084.37萬 | --1,343.7萬 | --1,043.79萬 |
-應付帳款 | -19.19%2.88億 | -25.45%2.83億 | -27.28%3.07億 | 9.32%3.23億 | 23.20%3.57億 | 31.14%3.8億 | 32.13%4.23億 | 59.12%2.96億 | 98.43%2.9億 | 142.53%2.9億 |
合同負債 | -87.63%1,336.05萬 | -83.30%1,583.32萬 | -67.02%1,788.24萬 | 94.01%5,936.32萬 | 551.70%1.08億 | 527.30%9,479.72萬 | 59.91%5,421.76萬 | 1,410.94%3,059.74萬 | 425.33%1,656.73萬 | 575.38%1,511.18萬 |
預收款項 | -28.61%133.33萬 | 7.59%188.25萬 | 106.01%167.19萬 | 16.12%196.77萬 | -1.86%186.77萬 | 36.14%174.97萬 | -16.16%81.16萬 | 192.17%169.45萬 | --190.3萬 | --128.52萬 |
應付職工薪酬 | 5.55%2,003.43萬 | 7.51%1,104.58萬 | 14.72%3,336.28萬 | 7.66%1,968.73萬 | 11.08%1,898.03萬 | 12.79%1,027.41萬 | 15.04%2,908.29萬 | 77.22%1,828.68萬 | 68.02%1,708.76萬 | 106.20%910.92萬 |
應交稅費 | -34.37%1,844.01萬 | 26.03%2,825.34萬 | -33.65%3,323.28萬 | -44.32%2,083.89萬 | -48.58%2,809.58萬 | -59.79%2,241.74萬 | 45.84%5,008.38萬 | 1,009.65%3,742.32萬 | 111.40%5,464.41萬 | 151.77%5,575.04萬 |
其他應付款(含利息和股利) | -30.42%6,820.65萬 | -30.68%7,084.71萬 | -7.99%9,081.38萬 | -9.99%9,661.05萬 | -20.48%9,803.07萬 | -0.48%1.02億 | 81.52%9,869.86萬 | 767.42%1.07億 | 897.69%1.23億 | 1,083.59%1.03億 |
-應付利息 | ---- | ---- | ---- | --205.15萬 | --114.41萬 | --24.66萬 | ---- | ---- | ---- | ---- |
-其他應付款 | -29.60%6,820.65萬 | ---- | -7.99%9,081.38萬 | ---- | -21.40%9,688.66萬 | ---- | 81.52%9,869.86萬 | ---- | 897.69%1.23億 | ---- |
一年內到期的非流動負債 | 261.04%3.37億 | 261.06%3.37億 | 272.70%3.48億 | 0.00%9,333.16萬 | 0.00%9,333.16萬 | 47,038.70%9,333.16萬 | 47,479.68%9,333.16萬 | --9,333.16萬 | --9,333.16萬 | --19.8萬 |
其他流動負債 | -88.43%162.13萬 | -83.26%205.27萬 | -66.91%231.37萬 | 95.92%769.54萬 | 427.45%1,401.55萬 | 430.63%1,226.27萬 | 31.56%699.32萬 | 469.98%392.78萬 | 355.44%265.72萬 | 350.93%231.1萬 |
流動負債合計 | -12.70%14.15億 | 2.87%14.07億 | -3.47%12.64億 | 15.95%14.62億 | 30.04%16.21億 | 23.48%13.68億 | 45.72%13.09億 | 196.33%12.61億 | 257.58%12.46億 | 259.99%11.08億 |
非流動負債 | ||||||||||
應付債券 | 6.64%9.51億 | 6.53%9.35億 | --9.23億 | --9.06億 | --8.92億 | --8.78億 | ---- | ---- | ---- | ---- |
長期應付款 | ---- | ---- | -50.00%9,333.16萬 | ---- | -50.00%9,333.16萬 | ---- | -33.33%1.87億 | ---- | --1.87億 | ---- |
遞延所得稅負債 | 11,649.20%4,310.32萬 | 11,908.33%4,405.38萬 | 12,074.42%4,466.32萬 | 334.94%26.09萬 | 511.66%36.69萬 | 511.66%36.69萬 | 511.66%36.69萬 | --6萬 | --6萬 | --6萬 |
長期遞延收益 | -41.49%3,412.66萬 | -38.68%3,644.49萬 | -33.14%4,252.45萬 | -3.95%5,667.14萬 | -1.58%5,832.9萬 | 1.13%5,942.99萬 | -7.64%6,359.78萬 | -12.36%5,900.02萬 | -14.75%5,926.41萬 | -32.75%5,876.37萬 |
非流動負債合計 | -1.49%10.28億 | -1.36%11.09億 | 340.41%11.04億 | 329.86%10.56億 | 324.31%10.44億 | 231.76%11.24億 | -28.17%2.51億 | 265.01%2.46億 | 253.84%2.46億 | 287.74%3.39億 |
負債合計 | -8.31%24.43億 | 0.96%25.16億 | 51.79%23.67億 | 67.14%25.19億 | 78.54%26.65億 | 72.27%24.92億 | 25.05%15.6億 | 205.71%15.07億 | 256.96%14.92億 | 266.13%14.46億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -1.69%5.42億 | -1.69%5.42億 | 0.00%5.51億 | 0.00%5.51億 | 0.00%5.51億 | 0.00%5.51億 | 0.00%5.51億 | 0.00%5.51億 | 0.00%5.51億 | 0.00%5.51億 |
其他權益工具 | -15.66%2.64億 | -15.66%2.64億 | --2.64億 | --3.13億 | --3.13億 | --3.13億 | ---- | ---- | ---- | ---- |
資本公積 | -301.81%-8,845.67萬 | -211.93%-9,106.33萬 | 79.07%-761.01萬 | ---1,482.86萬 | -941.15%-2,201.45萬 | -1,561.47%-2,919.34萬 | -1,920.68%-3,636.86萬 | ---- | -99.73%261.72萬 | -99.80%199.75萬 |
盈餘公積 | 13.20%2.17億 | 13.20%2.17億 | 13.20%2.17億 | 63.93%1.92億 | 19.40%1.92億 | 19.40%1.92億 | 19.40%1.92億 | -16.42%1.17億 | 14.75%1.61億 | 14.75%1.61億 |
未分配利潤 | 7.83%21.13億 | 6.57%21.01億 | 4.68%20.09億 | 3.89%19.91億 | 5.35%19.59億 | 8.54%19.71億 | 15.00%19.19億 | 23.10%19.17億 | 22.67%18.6億 | 27.18%18.16億 |
減:庫存股 | -50.00%2,686.18萬 | -50.00%2,686.18萬 | 161.37%1.4億 | --7,477.11萬 | -46.28%5,372.35萬 | -46.28%5,372.35萬 | -46.28%5,372.35萬 | ---- | 0.00%1億 | 0.00%1億 |
歸屬母公司所有者權益合計 | 2.75%30.2億 | 2.09%30.05億 | 12.48%28.93億 | 14.41%29.57億 | 18.79%29.39億 | 21.15%29.44億 | 12.68%25.72億 | -17.42%25.85億 | -19.91%24.74億 | -19.04%24.3億 |
少數股東權益 | ---170.36 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
所有者權益(或股東權益)合計 | 2.75%30.2億 | 2.09%30.05億 | 12.48%28.93億 | 14.41%29.57億 | 18.79%29.39億 | 21.15%29.44億 | 12.68%25.72億 | -17.42%25.85億 | -19.91%24.74億 | -19.04%24.3億 |
負債和所有者權益(或股東權益)總計 | -2.51%54.64億 | 1.57%55.21億 | 27.32%52.61億 | 33.83%54.76億 | 41.27%56.04億 | 40.23%54.36億 | 17.05%41.32億 | 12.93%40.92億 | 13.09%39.67億 | 14.13%38.76億 |
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 | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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