(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 | 54.13%9,745.09萬 | 21.74%1億 | 33.45%1.3億 | 3.15%1.69億 | -41.68%6,322.67萬 | -34.51%8,222.21萬 | -32.47%9,705.11萬 | -27.04%1.64億 | 5.02%1.08億 | -14.71%1.26億 |
應收票據及應收賬款 | -7.53%4.03億 | -7.61%3.8億 | -14.73%3.48億 | -16.18%3.6億 | 16.08%4.36億 | 25.91%4.11億 | 18.09%4.08億 | 30.57%4.3億 | 5.21%3.75億 | -0.31%3.26億 |
-應收票據 | -96.42%7.4萬 | --0 | --64.21萬 | --103.61萬 | -91.60%207萬 | -82.82%143.52萬 | ---- | --0 | -18.82%2,465.08萬 | 57.82%835.56萬 |
-應收賬款 | -7.11%4.03億 | -7.28%3.8億 | -14.89%3.47億 | -16.42%3.59億 | 23.65%4.34億 | 28.77%4.1億 | 27.17%4.08億 | 31.09%4.3億 | 7.45%3.51億 | -1.26%3.18億 |
其他應收款(含利息和股利) | -33.32%421.32萬 | -28.97%447.96萬 | -3.89%600.54萬 | 58.94%1,228.87萬 | -17.87%631.88萬 | -17.13%630.67萬 | -2.01%624.82萬 | 10.08%773.15萬 | -39.58%769.41萬 | -34.76%761.01萬 |
-應收股利 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應收利息 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | -28.97%447.96萬 | ---- | ---- | ---- | -17.13%630.67萬 | ---- | 10.08%773.15萬 | ---- | -34.76%761.01萬 |
合同資產 | 101.17%1.41億 | 104.77%1.4億 | 112.41%1.35億 | 115.41%1.33億 | -31.71%6,994.94萬 | -38.44%6,844.92萬 | -32.39%6,359.82萬 | -42.88%6,157.09萬 | 6.28%1.02億 | 0.64%1.11億 |
預付款項 | 39.63%261.92萬 | -30.58%209.12萬 | -40.72%183.91萬 | -36.88%173.24萬 | -65.76%187.58萬 | -38.74%301.25萬 | -69.92%310.24萬 | -24.50%274.45萬 | -22.30%547.83萬 | -55.07%491.76萬 |
存貨 | -1.30%6.04萬 | -7.52%6.05萬 | -7.54%6.08萬 | -7.84%6.1萬 | -72.69%6.12萬 | -6.06%6.54萬 | -9.34%6.58萬 | -35.98%6.62萬 | 147.35%22.42萬 | -24.76%6.96萬 |
應收款項融資 | --0 | --0 | --0 | -95.11%5萬 | -82.27%122.79萬 | -88.14%117.79萬 | -49.18%219.98萬 | -77.98%102.19萬 | --692.38萬 | --993.25萬 |
其他流動資產 | 57.31%1,040.66萬 | 100.50%1,201.25萬 | 32.44%894.38萬 | 16.61%764.74萬 | -13.72%661.52萬 | -20.81%599.13萬 | -32.66%675.32萬 | 35.79%655.78萬 | -26.95%766.71萬 | -39.11%756.52萬 |
流動資產合計 | 12.55%6.58億 | 10.45%6.39億 | 7.22%6.29億 | 1.53%6.84億 | -4.75%5.85億 | -2.53%5.78億 | -4.46%5.87億 | -1.22%6.73億 | 4.68%6.14億 | -4.35%5.93億 |
非流動資產 | ||||||||||
投資性房地產 | 9.08%5.64億 | 8.60%5.62億 | 9.19%5.64億 | 9.24%5.65億 | 6.83%5.17億 | --5.17億 | --5.17億 | --5.17億 | --4.84億 | ---- |
長期股權投資 | 27.58%350.55萬 | 16.42%367.85萬 | 0.67%339.84萬 | 0.48%357.05萬 | -20.21%274.78萬 | -3.99%315.98萬 | 6.93%337.58萬 | 3.59%355.35萬 | 12.35%344.38萬 | 18.83%329.13萬 |
固定資產 | ---- | -11.07%8,493.94萬 | ---- | ---- | ---- | -5.23%9,551.57萬 | ---- | -1.54%1.04億 | ---- | -6.85%1.01億 |
在建工程 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 19.37%4.15億 |
無形資產 | -12.20%2,365.6萬 | -11.70%2,537.93萬 | -12.22%2,708.12萬 | -12.73%2,862.52萬 | -0.62%2,694.39萬 | -65.16%2,874.21萬 | -62.51%3,085.24萬 | -61.24%3,279.93萬 | -68.05%2,711.3萬 | -5.60%8,250.49萬 |
開發支出 | -85.57%56.9萬 | --54.73萬 | --31.24萬 | --14.28萬 | --394.4萬 | ---- | ---- | --0 | ---- | ---- |
長期待攤費用 | -1.86%345.76萬 | 10.59%338.43萬 | 15.76%331.83萬 | -19.11%353.44萬 | -41.49%352.31萬 | -64.59%306.01萬 | -73.27%286.66萬 | -63.99%436.94萬 | -58.49%602.17萬 | -48.42%864.13萬 |
遞延所得稅資產 | -40.09%1,721.91萬 | -24.66%1,704.33萬 | 15.38%1,637.9萬 | 14.68%1,582.25萬 | 41.17%2,874.3萬 | 10.88%2,262.13萬 | -28.31%1,419.51萬 | -29.74%1,379.75萬 | -8.94%2,036.06萬 | -7.88%2,040.25萬 |
使用權資產 | -40.32%2,121.41萬 | -20.09%2,743.47萬 | -17.75%3,034.13萬 | 20.75%3,315.56萬 | 44.18%3,554.78萬 | 26.29%3,433.15萬 | 47.40%3,688.75萬 | -7.15%2,745.73萬 | 33.75%2,465.48萬 | 250.08%2,718.53萬 |
其他非流動資產 | -17.49%728.37萬 | -26.28%684.33萬 | 38.22%702.18萬 | 16.20%692.04萬 | 21.39%882.75萬 | 44.03%928.33萬 | 111.47%508.01萬 | 12.05%595.58萬 | 196.60%727.22萬 | 787.98%644.56萬 |
非流動資產合計 | 0.30%7.26億 | 2.39%7.31億 | 4.30%7.41億 | 5.78%7.5億 | 7.57%7.24億 | 7.52%7.14億 | 8.77%7.1億 | 8.11%7.09億 | 11.20%6.73億 | 11.94%6.64億 |
資產總計 | 5.77%13.84億 | 5.99%13.7億 | 5.62%13.7億 | 3.71%14.33億 | 1.69%13.09億 | 2.78%12.92億 | 2.36%12.97億 | 3.35%13.82億 | 7.99%12.87億 | 3.61%12.57億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 51.92%2.96億 | 76.58%2.91億 | 97.22%2.45億 | 92.76%2.3億 | 50.30%1.95億 | 27.11%1.65億 | 3.73%1.24億 | -0.45%1.2億 | 7.61%1.29億 | 7.90%1.29億 |
應付票據及應付帳款 | -19.07%1.58億 | -26.24%1.5億 | -10.66%1.77億 | -2.35%2.05億 | 10.06%1.95億 | 4.24%2.03億 | 2.45%1.98億 | -1.40%2.09億 | -5.62%1.77億 | -1.04%1.95億 |
-應付票據 | --2,328.12萬 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-應付帳款 | -31.02%1.34億 | -26.24%1.5億 | -10.66%1.77億 | -2.35%2.05億 | 10.06%1.95億 | 4.24%2.03億 | 2.45%1.98億 | -1.40%2.09億 | -5.62%1.77億 | -1.04%1.95億 |
合同負債 | 18.98%1,783.24萬 | -22.80%1,173.72萬 | -32.46%1,204.83萬 | -41.83%948.85萬 | -28.82%1,498.79萬 | -23.51%1,520.41萬 | 4.28%1,783.87萬 | 4.38%1,631.16萬 | -12.62%2,105.63萬 | -18.67%1,987.76萬 |
預收款項 | -47.53%168.12萬 | -59.15%157.74萬 | 74.24%500.16萬 | 55.71%435.11萬 | 29.60%320.39萬 | 50.14%386.11萬 | 52.42%287.05萬 | 52.07%279.44萬 | 4.23%247.22萬 | 7.09%257.17萬 |
應付職工薪酬 | 399.39%752.29萬 | -154.24%-216.61萬 | -125.90%-373.16萬 | -75.02%820.65萬 | -119.71%-251.27萬 | 256.87%399.38萬 | -12.08%1,440.8萬 | -20.42%3,285.09萬 | 186.10%1,274.56萬 | -71.58%111.91萬 |
應交稅費 | -32.92%352.65萬 | -22.72%287.04萬 | -20.93%488.92萬 | 12.39%1,016.52萬 | -39.33%525.74萬 | -5.20%371.43萬 | 49.87%618.32萬 | 5.90%904.43萬 | 35.27%866.57萬 | -19.93%391.8萬 |
其他應付款(含利息和股利) | -29.14%783.84萬 | -17.90%737.9萬 | -66.22%612.21萬 | -47.26%2,324.28萬 | -21.03%1,106.18萬 | -32.34%898.77萬 | -15.03%1,812.54萬 | 73.59%4,406.76萬 | -15.79%1,400.85萬 | -66.34%1,328.32萬 |
-應付利息 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --36.49萬 |
-應付股利 | --0 | --0 | ---- | --30.42萬 | --269.15萬 | --0 | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | -17.90%737.9萬 | ---- | ---- | ---- | -30.43%898.77萬 | ---- | 73.59%4,406.76萬 | ---- | -67.27%1,291.83萬 |
一年內到期的非流動負債 | 22.36%3,261.36萬 | -3.53%2,550.96萬 | 10.48%2,679.78萬 | 4.24%2,377.79萬 | 111.87%2,665.39萬 | 70.50%2,644.17萬 | 29.39%2,425.49萬 | -18.76%2,281.16萬 | --1,258.05萬 | 307.84%1,550.82萬 |
其他流動負債 | 15.32%3,177.31萬 | 8.35%2,961.15萬 | -3.05%2,751.7萬 | -1.52%2,796.84萬 | 4.71%2,755.2萬 | 11.34%2,733.04萬 | 28.86%2,838.41萬 | 21.37%2,839.94萬 | 26.93%2,631.18萬 | 13.94%2,454.64萬 |
流動負債合計 | 16.92%5.56億 | 13.07%5.17億 | 15.28%5.01億 | 11.73%5.42億 | 17.63%4.76億 | 12.85%4.57億 | 4.74%4.35億 | 1.81%4.85億 | 5.69%4.04億 | -2.93%4.05億 |
非流動負債 | ||||||||||
長期借款 | -6.65%2.14億 | -2.04%2.31億 | -2.04%2.31億 | -5.00%2.3億 | -9.52%2.3億 | -9.30%2.36億 | -9.30%2.36億 | -0.81%2.42億 | 12.25%2.54億 | 14.92%2.6億 |
遞延所得稅負債 | -99.99%395.59 | -99.73%722.32 | 7.84%28.51萬 | 7.84%28.51萬 | 1,769.87%543.92萬 | -9.11%26.44萬 | -9.11%26.44萬 | -9.11%26.44萬 | -9.65%29.09萬 | -9.65%29.09萬 |
長期遞延收益 | 11.74%721.09萬 | -24.32%497.62萬 | -23.03%564.18萬 | -19.74%540.54萬 | -83.92%645.35萬 | -84.23%657.53萬 | -82.57%732.98萬 | -84.59%673.53萬 | -12.65%4,013.24萬 | -12.00%4,169.07萬 |
租賃負債 | -51.16%1,114.12萬 | -28.70%1,613.06萬 | -29.97%1,824.36萬 | 4.07%2,238.18萬 | 48.93%2,281.25萬 | 18.27%2,262.2萬 | 164.48%2,605.04萬 | 81.47%2,150.68萬 | -30.97%1,531.76萬 | 390.08%1,912.81萬 |
非流動負債合計 | -11.96%2.33億 | -4.97%2.52億 | -5.31%2.55億 | -4.63%2.58億 | -14.61%2.64億 | -17.39%2.65億 | -13.69%2.69億 | -9.80%2.7億 | 5.08%3.09億 | 15.57%3.21億 |
負債合計 | 6.60%7.89億 | 6.45%7.69億 | 7.41%7.56億 | 5.88%8億 | 3.66%7.4億 | -0.51%7.22億 | -3.17%7.04億 | -2.67%7.55億 | 5.42%7.14億 | 4.46%7.26億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%1.47億 | 0.00%1.47億 | 0.00%1.47億 | 0.00%1.47億 | 0.00%1.47億 | 0.00%1.47億 | 0.00%1.47億 | 0.00%1.47億 | 0.00%1.47億 | 0.00%1.47億 |
資本公積 | 0.33%1.28億 | 0.00%1.28億 | 0.00%1.28億 | 0.00%1.28億 | 0.00%1.28億 | 0.00%1.28億 | 0.00%1.28億 | 0.00%1.28億 | 0.00%1.28億 | 0.00%1.28億 |
盈餘公積 | 18.31%3,016.92萬 | 18.31%3,016.92萬 | 18.31%3,016.92萬 | 18.31%3,016.92萬 | 19.52%2,550.03萬 | 19.52%2,550.03萬 | 19.52%2,550.03萬 | 19.52%2,550.03萬 | 12.91%2,133.48萬 | 12.91%2,133.48萬 |
未分配利潤 | 8.88%2.56億 | 12.63%2.62億 | 7.72%2.75億 | 0.96%2.96億 | -2.35%2.35億 | 11.88%2.33億 | 17.63%2.55億 | 22.69%2.94億 | 23.90%2.41億 | 4.90%2.08億 |
其他綜合收益 | 0.00%760.11萬 | 0.00%760.11萬 | 0.00%760.11萬 | 0.00%760.11萬 | -15.00%760.11萬 | --760.11萬 | --760.11萬 | --760.11萬 | --894.25萬 | ---- |
歸屬母公司所有者權益合計 | 4.79%5.68億 | 6.31%5.74億 | 4.33%5.87億 | 1.25%6.08億 | -0.52%5.43億 | 7.24%5.4億 | 9.76%5.62億 | 12.35%6.01億 | 11.87%5.45億 | 2.47%5.04億 |
少數股東權益 | 2.58%2,697.45萬 | -10.67%2,670.6萬 | -11.76%2,720.61萬 | -2.49%2,524.53萬 | -5.44%2,629.54萬 | 7.75%2,989.68萬 | 10.40%3,083.36萬 | -2.04%2,589.09萬 | 2.47%2,780.92萬 | 2.40%2,774.58萬 |
所有者權益(或股東權益)合計 | 4.69%5.95億 | 5.42%6.01億 | 3.49%6.14億 | 1.09%6.34億 | -0.76%5.69億 | 7.27%5.7億 | 9.79%5.93億 | 11.68%6.27億 | 11.37%5.73億 | 2.47%5.31億 |
負債和所有者權益(或股東權益)總計 | 5.77%13.84億 | 5.99%13.7億 | 5.62%13.7億 | 3.71%14.33億 | 1.69%13.09億 | 2.78%12.92億 | 2.36%12.97億 | 3.35%13.82億 | 7.99%12.87億 | 3.61%12.57億 |
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 | -- | -- | -- | 畢馬威華振會計師事務所(特殊普通合夥) | -- | -- | -- | 畢馬威華振會計師事務所(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