(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 | 96.13%1.9億 | 17.39%1.8億 | 14.74%1.61億 | -9.48%1.51億 | 37.02%9,673.43萬 | 132.36%1.53億 | 102.44%1.4億 | 29.95%1.67億 | -12.15%7,059.85萬 | -30.25%6,580.85萬 |
交易性金融資產 | -52.39%9,811.1萬 | -17.71%1.17億 | -4.99%1.24億 | 71.55%1.58億 | 24.81%2.06億 | -3.90%1.43億 | -13.66%1.31億 | -7.62%9,180.87萬 | 45.84%1.65億 | 71.82%1.49億 |
應收票據及應收賬款 | 22.05%8,089萬 | -4.36%6,770.91萬 | -25.27%6,789.53萬 | -38.14%7,328.53萬 | -50.31%6,627.68萬 | -43.72%7,079.67萬 | -22.52%9,085.01萬 | 3.74%1.18億 | 23.19%1.33億 | 9.80%1.26億 |
-應收票據 | 109.86%553.01萬 | 10.43%279.84萬 | --108.25萬 | --47.4萬 | -31.65%263.52萬 | -31.58%253.4萬 | ---- | ---- | --385.55萬 | 640.67%370.34萬 |
-應收賬款 | 18.41%7,536萬 | -4.91%6,491.07萬 | -26.46%6,681.28萬 | -38.54%7,281.13萬 | -50.86%6,364.16萬 | -44.09%6,826.27萬 | -22.02%9,085.01萬 | 4.64%1.18億 | 19.63%1.3億 | 7.03%1.22億 |
其他應收款(含利息和股利) | -7.25%44.52萬 | -85.85%47.49萬 | -86.98%42.67萬 | -87.68%40.49萬 | -85.64%48萬 | 586.42%335.57萬 | 251.37%327.86萬 | 235.98%328.76萬 | 268.01%334.21萬 | -65.21%48.89萬 |
-其他應收款 | ---- | -85.85%47.49萬 | ---- | ---- | ---- | 586.42%335.57萬 | ---- | 235.98%328.76萬 | ---- | -65.21%48.89萬 |
預付款項 | -9.45%453.8萬 | -6.12%437.04萬 | -79.86%201.09萬 | -86.61%124.2萬 | -45.78%501.16萬 | 19.67%465.52萬 | 184.70%998.69萬 | 721.61%927.89萬 | 159.57%924.31萬 | 49.10%389.02萬 |
存貨 | -16.06%4,303.82萬 | -47.69%3,104.52萬 | -30.94%4,162.36萬 | -30.43%4,381.03萬 | -26.10%5,127.51萬 | 11.52%5,934.44萬 | 18.29%6,027.39萬 | 24.56%6,297.08萬 | 35.50%6,938.35萬 | 16.33%5,321.43萬 |
應收款項融資 | 217.76%86.04萬 | --3.14萬 | --122.23萬 | -66.92%33.08萬 | --27.08萬 | ---- | ---- | 57.23%100萬 | ---- | --30萬 |
其他流動資產 | 48.91%1,134.18萬 | 83.32%1,100.35萬 | 45.82%1,183.49萬 | 124.05%1,211.67萬 | 104.31%761.64萬 | 96.15%600.23萬 | 221.71%811.59萬 | 44.58%540.81萬 | -79.03%372.79萬 | -85.19%306.01萬 |
流動資產合計 | -1.11%4.29億 | -6.41%4.12億 | -7.53%4.1億 | -4.22%4.4億 | -4.62%4.34億 | 9.65%4.4億 | 11.99%4.43億 | 15.06%4.59億 | 21.18%4.55億 | 9.65%4.01億 |
非流動資產 | ||||||||||
其他權益工具投資 | 90.00%950萬 | 90.00%950萬 | 90.00%950萬 | 90.00%950萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | -37.50%500萬 | -37.50%500萬 |
其他非流動金融資產 | 8.28%649.68萬 | 8.28%649.68萬 | 8.28%649.68萬 | 8.28%649.68萬 | 0.00%600萬 | 0.00%600萬 | 100.00%600萬 | 100.00%600萬 | --600萬 | --600萬 |
投資性房地產 | 60.67%3,479.86萬 | -7.00%2,050.18萬 | 18.22%2,088.74萬 | 18.37%2,127.29萬 | 18.51%2,165.85萬 | 18.65%2,204.4萬 | -6.43%1,766.81萬 | -6.33%1,797.16萬 | -6.23%1,827.52萬 | -6.13%1,857.87萬 |
固定資產 | ---- | 15.89%2.35億 | ---- | ---- | ---- | 2.72%2.03億 | ---- | 4.11%2.19億 | ---- | -1.14%1.97億 |
在建工程 | ---- | -71.79%1,760萬 | ---- | ---- | ---- | -18.67%6,239.52萬 | ---- | -21.01%5,384.26萬 | ---- | -11.26%7,671.54萬 |
無形資產 | -22.47%1,763.87萬 | -2.55%2,232.03萬 | -7.11%2,246.34萬 | -7.14%2,260.69萬 | -7.17%2,275.15萬 | -7.16%2,290.35萬 | -2.66%2,418.25萬 | -2.45%2,434.47萬 | -1.99%2,450.83萬 | -2.01%2,467.12萬 |
開發支出 | ---- | ---- | ---- | ---- | --39.21萬 | ---- | ---- | ---- | ---- | ---- |
長期待攤費用 | 2.92%560.99萬 | -5.74%583.13萬 | -14.49%591.36萬 | -36.91%479.72萬 | -35.04%545.06萬 | -32.56%618.64萬 | -30.92%691.56萬 | -30.63%760.37萬 | -30.19%839.09萬 | -30.56%917.36萬 |
遞延所得稅資產 | 49.01%1,591.54萬 | 36.96%1,370.27萬 | 42.46%1,259.49萬 | 32.77%1,168.53萬 | 47.97%1,068.06萬 | 42.21%1,000.5萬 | 22.69%884.08萬 | 29.45%880.13萬 | 24.35%721.79萬 | 21.96%703.53萬 |
使用權資產 | 127.07%1,276.13萬 | -54.39%308.17萬 | -42.80%439.94萬 | -34.42%501.72萬 | -38.09%562萬 | -35.05%675.69萬 | -35.01%769.1萬 | -33.37%765.02萬 | -20.43%907.79萬 | --1,040.26萬 |
其他非流動資產 | -18.26%323.75萬 | -61.44%122.26萬 | -33.69%260.49萬 | -22.30%264.02萬 | 175.20%396.07萬 | 45.90%317.09萬 | 545.02%392.82萬 | 394.91%339.77萬 | 53.52%143.92萬 | -59.66%217.33萬 |
非流動資產合計 | -0.99%3.39億 | -3.45%3.35億 | -3.28%3.39億 | -2.94%3.43億 | -3.08%3.42億 | -2.78%3.47億 | -1.85%3.5億 | -1.94%3.53億 | -3.41%3.53億 | -2.11%3.57億 |
資產總計 | -1.05%7.68億 | -5.10%7.47億 | -5.66%7.48億 | -3.66%7.83億 | -3.95%7.76億 | 3.80%7.87億 | 5.43%7.93億 | 6.99%8.12億 | 9.04%8.08億 | 3.78%7.58億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | 19.84%6,023.41萬 | -18.28%4,756.42萬 | -36.86%4,458.21萬 | -41.28%5,069.39萬 | -47.45%5,026.05萬 | -13.98%5,820.51萬 | 9.01%7,060.4萬 | 12.90%8,632.58萬 | 57.92%9,564.51萬 | 2.86%6,766.57萬 |
-應付票據 | 93.40%430.02萬 | -81.90%80.12萬 | -59.30%147.01萬 | -88.51%43.5萬 | -60.46%222.34萬 | -46.51%442.62萬 | -66.17%361.23萬 | -36.28%378.4萬 | 0.15%562.31萬 | 87.39%827.42萬 |
-應付帳款 | 16.44%5,593.4萬 | -13.05%4,676.3萬 | -35.65%4,311.2萬 | -39.11%5,025.89萬 | -46.64%4,803.71萬 | -9.45%5,377.88萬 | 23.85%6,699.18萬 | 17.04%8,254.18萬 | 63.82%9,002.19萬 | -3.22%5,939.15萬 |
合同負債 | 28.98%157.13萬 | 30.91%136.6萬 | 194.62%294.39萬 | -69.35%129.43萬 | -55.22%121.82萬 | 37,397.27%104.35萬 | 36,496.16%99.92萬 | 154,539.24%422.22萬 | 99,543.63%272.06萬 | -85.47%2,782.85 |
應付職工薪酬 | -4.29%418.51萬 | -20.23%395.07萬 | -32.98%366.61萬 | -2.10%612.06萬 | -12.15%437.28萬 | 1.23%495.24萬 | 8.34%547.06萬 | 15.86%625.19萬 | 12.14%497.73萬 | 0.75%489.2萬 |
應交稅費 | 1.84%469.93萬 | 37.08%501.32萬 | 24.59%443.4萬 | -0.17%552.44萬 | -20.28%461.45萬 | -18.80%365.72萬 | 9.11%355.89萬 | 75.04%553.4萬 | 234.72%578.84萬 | 28.91%450.41萬 |
其他應付款(含利息和股利) | -21.42%805.3萬 | -2.18%902.58萬 | -10.09%827.17萬 | 2.38%1,316.87萬 | -14.67%1,024.75萬 | -23.14%922.74萬 | -20.21%920.02萬 | 15.63%1,286.31萬 | 3.48%1,200.97萬 | -25.47%1,200.6萬 |
-其他應付款 | ---- | -2.18%902.58萬 | ---- | ---- | ---- | -23.14%922.74萬 | ---- | 15.63%1,286.31萬 | ---- | -25.47%1,200.6萬 |
一年內到期的非流動負債 | -91.21%41.86萬 | -70.77%133.91萬 | -49.20%235.64萬 | -37.24%337.5萬 | 52.94%476.35萬 | 45.58%458.07萬 | 48.13%463.86萬 | 28.51%537.77萬 | --311.45萬 | --314.66萬 |
流動負債合計 | 4.88%7,916.14萬 | -16.42%6,825.91萬 | -29.87%6,625.43萬 | -33.50%8,017.69萬 | -39.26%7,547.7萬 | -11.44%8,166.62萬 | 7.67%9,447.15萬 | 20.18%1.21億 | 58.61%1.24億 | 2.17%9,221.71萬 |
非流動負債 | ||||||||||
遞延所得稅負債 | 65.04%263.76萬 | -19.68%128.71萬 | 179.60%161.64萬 | 79.40%85.54萬 | 286.99%159.81萬 | 288.03%160.24萬 | 39.99%57.81萬 | 15.46%47.68萬 | 120.92%41.3萬 | 120.92%41.3萬 |
長期遞延收益 | -30.44%689.81萬 | -29.41%740.56萬 | -28.49%791.31萬 | -27.66%842.06萬 | -18.82%991.63萬 | -17.98%1,049.12萬 | -17.20%1,106.6萬 | -16.50%1,164.09萬 | -15.84%1,221.58萬 | -15.10%1,279.06萬 |
租賃負債 | 815.22%1,153.04萬 | -29.11%161.77萬 | -39.28%168.66萬 | -36.86%174.43萬 | -79.80%125.99萬 | -69.13%228.21萬 | -66.97%277.79萬 | -59.82%276.26萬 | -44.93%623.68萬 | --739.32萬 |
非流動負債合計 | 64.91%2,106.61萬 | -28.28%1,031.04萬 | -22.23%1,121.61萬 | -25.94%1,102.02萬 | -32.29%1,277.43萬 | -30.20%1,437.57萬 | -35.00%1,442.21萬 | -29.91%1,488.03萬 | -27.52%1,886.55萬 | 35.03%2,059.68萬 |
負債合計 | 13.57%1億 | -18.19%7,856.95萬 | -28.86%7,747.04萬 | -32.67%9,119.71萬 | -38.34%8,825.13萬 | -14.87%9,604.19萬 | -0.94%1.09億 | 11.43%1.35億 | 37.13%1.43億 | 6.92%1.13億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%1.16億 | 0.00%1.16億 | 0.00%1.16億 | 0.00%1.16億 | 0.00%1.16億 | 0.00%1.16億 | 0.00%1.16億 | 0.00%1.16億 | 0.00%1.16億 | 70.00%1.16億 |
資本公積 | 0.55%2.03億 | 0.75%2.03億 | 0.97%2.02億 | 1.19%2.02億 | 1.62%2.02億 | 2.07%2.01億 | 2.30%2億 | 2.53%2億 | 2.77%1.98億 | -20.26%1.97億 |
盈餘公積 | 11.21%2,688.09萬 | 11.21%2,688.09萬 | 10.93%2,688.09萬 | 10.90%2,688.09萬 | 8.12%2,417.15萬 | 8.12%2,417.15萬 | 8.39%2,423.13萬 | 8.42%2,423.9萬 | 31.63%2,235.61萬 | 31.63%2,235.61萬 |
未分配利潤 | -2.85%3.41億 | -3.13%3.43億 | -1.27%3.45億 | 0.82%3.46億 | 4.99%3.51億 | 11.40%3.54億 | 10.53%3.5億 | 9.81%3.43億 | 7.70%3.35億 | 2.87%3.18億 |
減:庫存股 | 352.12%2,285.25萬 | 352.12%2,285.25萬 | 352.12%2,285.25萬 | -42.86%288.83萬 | -30.00%505.45萬 | -30.00%505.45萬 | -30.00%505.45萬 | -30.00%505.45萬 | --722.07萬 | -53.35%722.07萬 |
其他綜合收益 | 92.27%-32.58萬 | 85.21%-50.94萬 | 94.98%-24.72萬 | 98.39%-8.32萬 | -3.54%-421.47萬 | 25.89%-344.4萬 | 0.19%-492.34萬 | -16.18%-515.57萬 | -2.07%-407.08萬 | -10.46%-464.7萬 |
歸屬母公司所有者權益合計 | -2.94%6.63億 | -3.16%6.65億 | -1.91%6.67億 | 2.24%6.87億 | 3.60%6.84億 | 7.10%6.86億 | 6.56%6.8億 | 6.14%6.72億 | 4.32%6.6億 | 3.15%6.41億 |
少數股東權益 | -1.82%419.38萬 | -20.46%384.96萬 | -11.34%376.2萬 | -11.27%419.9萬 | -15.84%427.16萬 | 2.33%483.99萬 | 1.03%424.34萬 | 7.14%473.23萬 | 21.98%507.57萬 | 18.24%472.97萬 |
所有者權益(或股東權益)合計 | -2.93%6.68億 | -3.29%6.68億 | -1.96%6.71億 | 2.15%6.91億 | 3.45%6.88億 | 7.06%6.91億 | 6.53%6.84億 | 6.15%6.77億 | 4.44%6.65億 | 3.25%6.45億 |
負債和所有者權益(或股東權益)總計 | -1.05%7.68億 | -5.10%7.47億 | -5.66%7.48億 | -3.66%7.83億 | -3.95%7.76億 | 3.80%7.87億 | 5.43%7.93億 | 6.99%8.12億 | 9.04%8.08億 | 3.78%7.58億 |
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 | -- | -- | -- | 深圳大華國際會計師事務所(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。
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