(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 | -45.61%2.36億 | -25.98%4.28億 | 19.99%6.21億 | 25.76%3.84億 | 301.92%4.34億 | 389.62%5.78億 | 434.17%5.18億 | 11.50%3.05億 | 11.11%1.08億 | -29.81%1.18億 |
交易性金融資產 | 83.54%2.21億 | 27.27%1.41億 | -78.48%3,002.24萬 | -42.12%1.8億 | -61.35%1.2億 | -64.50%1.1億 | -55.35%1.39億 | -11.49%3.12億 | -11.51%3.11億 | 13.11%3.11億 |
應收票據及應收賬款 | 5.80%8,040.45萬 | 18.43%6,582.4萬 | 21.29%6,612.78萬 | 16.50%7,435.04萬 | 45.41%7,599.49萬 | 51.46%5,557.96萬 | 46.74%5,451.92萬 | 60.71%6,382.24萬 | 29.02%5,226.2萬 | -5.57%3,669.51萬 |
-應收票據 | -25.04%324.07萬 | 43.74%272萬 | 164.48%329.1萬 | 240.65%409.96萬 | 1,135.23%432.33萬 | 246.94%189.23萬 | -27.85%124.43萬 | -20.82%120.35萬 | -50.70%35萬 | -37.00%54.54萬 |
-應收賬款 | 7.66%7,716.37萬 | 17.54%6,310.4萬 | 17.95%6,283.68萬 | 12.19%7,025.08萬 | 38.06%7,167.16萬 | 48.51%5,368.73萬 | 50.37%5,327.49萬 | 63.96%6,261.89萬 | 30.44%5,191.2萬 | -4.85%3,614.96萬 |
其他應收款(含利息和股利) | 17.86%1,187.58萬 | -17.25%1,181.3萬 | 7.29%968.21萬 | -27.12%1,147.5萬 | 83.06%1,007.59萬 | 169.65%1,427.48萬 | 32.50%902.43萬 | 80.71%1,574.42萬 | -23.91%550.42萬 | -20.80%529.39萬 |
-其他應收款 | 17.86%1,187.58萬 | ---- | 7.29%968.21萬 | ---- | 83.06%1,007.59萬 | ---- | 32.50%902.43萬 | ---- | -23.91%550.42萬 | ---- |
合同資產 | -71.87%174.86萬 | -60.63%159.38萬 | -49.39%231.64萬 | 6.25%709.71萬 | -52.88%621.59萬 | -1.72%404.81萬 | -48.35%457.66萬 | -14.05%667.95萬 | 100.18%1,319.2萬 | -71.72%411.9萬 |
預付款項 | 99.91%1,481.46萬 | 10.79%852.48萬 | 102.50%988.58萬 | 65.50%1,014.81萬 | 85.95%741.06萬 | 1.27%769.44萬 | 19.27%488.2萬 | -46.56%613.19萬 | -61.73%398.52萬 | -28.95%759.8萬 |
存貨 | -10.65%1.12億 | -13.52%1.12億 | -19.12%1.12億 | -7.34%1.21億 | -1.13%1.25億 | 2.98%1.29億 | 13.21%1.39億 | 16.08%1.31億 | 28.57%1.26億 | 28.29%1.26億 |
應收款項融資 | ---- | ---- | --19萬 | ---- | ---- | ---- | ---- | ---- | -50.00%15萬 | 139.86%71.96萬 |
其他流動資產 | 166.71%865.45萬 | 114.51%594.7萬 | 269.23%1,024.61萬 | -83.42%315.24萬 | -82.09%324.49萬 | -70.58%277.24萬 | -70.99%277.5萬 | 698.55%1,901.05萬 | 373.77%1,811.84萬 | 104.47%942.39萬 |
流動資產合計 | -12.30%6.86億 | -14.21%7.74億 | -1.13%8.62億 | -7.84%7.92億 | 22.45%7.82億 | 45.82%9.02億 | 45.56%8.72億 | 6.25%8.59億 | 3.70%6.39億 | 0.29%6.19億 |
非流動資產 | ||||||||||
投資性房地產 | -18.56%8,294.07萬 | -12.84%8,957.32萬 | -18.25%8,491.4萬 | -4.01%1.01億 | -3.97%1.02億 | -2.92%1.03億 | -2.88%1.04億 | -1.70%1.05億 | 0.17%1.06億 | -0.98%1.06億 |
長期股權投資 | 42.58%2.99億 | 66.33%3.45億 | 4.54%2.15億 | 7.72%2.13億 | -8.52%2.1億 | -9.52%2.08億 | -10.79%2.05億 | 21,831.63%1.97億 | --2.29億 | --2.29億 |
固定資產 | 3.25%3.04億 | ---- | 9.39%3.31億 | ---- | -8.29%2.94億 | ---- | -8.25%3.03億 | ---- | -3.12%3.21億 | ---- |
在建工程 | 155.48%5,640.28萬 | ---- | 461.90%4,529.97萬 | ---- | 648.49%2,207.74萬 | ---- | 173.12%806.19萬 | ---- | -14.99%294.96萬 | ---- |
無形資產 | 47.62%8,393.4萬 | 37.16%7,943.82萬 | 20.91%7,058.85萬 | -2.85%5,580.11萬 | -2.14%5,685.78萬 | -1.95%5,791.84萬 | -2.08%5,837.94萬 | -5.18%5,743.95萬 | -6.19%5,810.04萬 | -6.07%5,907.07萬 |
開發支出 | --732.11萬 | --376.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期待攤費用 | -6.60%330.47萬 | 158.89%356.1萬 | 134.08%369.18萬 | 147.29%328.19萬 | 139.04%353.84萬 | -11.78%137.55萬 | -9.78%157.71萬 | 8.37%132.71萬 | 6.92%148.03萬 | 4.11%155.92萬 |
遞延所得稅資產 | 21.41%983.33萬 | 44.45%1,055.83萬 | 50.11%1,123.15萬 | 11.37%844.01萬 | 13.15%809.94萬 | 33.16%730.91萬 | 28.83%748.21萬 | -31.86%757.87萬 | -33.88%715.8萬 | -46.94%548.88萬 |
使用權資產 | 100.55%493.73萬 | 119.58%589.73萬 | 131.10%672.39萬 | 5.27%329.84萬 | -56.03%246.19萬 | -54.98%268.57萬 | -54.05%290.95萬 | -53.34%313.33萬 | -21.22%559.87萬 | --596.56萬 |
其他非流動資產 | -54.41%7,250.42萬 | 373.25%1.09億 | 352.23%9,454.44萬 | 10,098.86%1.6億 | 8,476.68%1.59億 | 375.80%2,312.61萬 | 532.97%2,090.64萬 | -18.45%157.12萬 | 31.41%185.43萬 | 393.31%486.05萬 |
非流動資產合計 | 7.71%9.24億 | 40.12%10.06億 | 21.31%8.63億 | 24.79%8.62億 | 16.99%8.58億 | -3.33%7.18億 | -4.76%7.11億 | 33.45%6.91億 | 40.18%7.33億 | 41.70%7.43億 |
資產總計 | -1.83%16.1億 | 9.87%17.8億 | 8.95%17.25億 | 6.71%16.54億 | 19.53%16.4億 | 19.01%16.2億 | 17.64%15.83億 | 16.87%15.5億 | 20.46%13.72億 | 19.31%13.62億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -64.29%1億 | -17.86%2.3億 | -0.01%2.8億 | 0.00%2.8億 | 115.38%2.8億 | 93.10%2.8億 | 93.10%2.8億 | 75.00%2.8億 | --1.3億 | --1.45億 |
應付票據及應付帳款 | 11.32%7,896.49萬 | -6.68%7,767.02萬 | 23.09%9,360.97萬 | -4.67%6,701.72萬 | -1.30%7,093.26萬 | 5.22%8,323.12萬 | 2.68%7,605.12萬 | 11.45%7,029.73萬 | 42.92%7,186.44萬 | 46.04%7,910.54萬 |
-應付票據 | -34.11%1,130萬 | -53.55%1,964萬 | -41.56%2,032萬 | -10.42%1,616萬 | -9.55%1,715萬 | 25.39%4,228萬 | -7.16%3,477萬 | -1.69%1,804萬 | 33.99%1,896萬 | 70.56%3,372萬 |
-應付帳款 | 25.81%6,766.49萬 | 41.71%5,803.02萬 | 77.54%7,328.97萬 | -2.68%5,085.72萬 | 1.66%5,378.26萬 | -9.77%4,095.12萬 | 12.74%4,128.12萬 | 16.85%5,225.73萬 | 46.42%5,290.44萬 | 31.95%4,538.54萬 |
合同負債 | -29.06%3,647.91萬 | -23.07%4,365.9萬 | -8.81%5,225.94萬 | -7.24%4,840.94萬 | 18.43%5,142.54萬 | 22.48%5,675.5萬 | 29.32%5,730.7萬 | 23.44%5,218.91萬 | 17.55%4,342.2萬 | 25.99%4,633.74萬 |
預收款項 | 417.68%178.39萬 | 59.79%182.54萬 | 85.94%127.96萬 | -61.74%78.04萬 | -75.98%34.46萬 | -51.77%114.23萬 | -79.08%68.81萬 | 168.53%203.95萬 | -9.82%143.44萬 | 12.97%236.86萬 |
應付職工薪酬 | -21.71%1,293.83萬 | -4.33%1,590.56萬 | 4.01%1,806.46萬 | -6.01%1,602.44萬 | 28.00%1,652.71萬 | 13.07%1,662.61萬 | -5.99%1,736.77萬 | 24.99%1,704.9萬 | -4.52%1,291.21萬 | 3.79%1,470.43萬 |
應交稅費 | -40.95%565.4萬 | -25.54%595.9萬 | 69.75%686.78萬 | -21.08%563.36萬 | -15.77%957.49萬 | 1,708.34%800.25萬 | 3.94%404.58萬 | -4.21%713.84萬 | 108.90%1,136.77萬 | -103.22%-49.76萬 |
其他應付款(含利息和股利) | 32.68%5,211.51萬 | 5.12%3,407.22萬 | 81.65%5,894.4萬 | 50.70%3,998.8萬 | 59.26%3,927.95萬 | 46.47%3,241.38萬 | 62.39%3,244.99萬 | 11.17%2,653.54萬 | 1.55%2,466.41萬 | -3.99%2,212.96萬 |
-其他應付款 | 32.68%5,211.51萬 | ---- | 81.65%5,894.4萬 | ---- | 59.26%3,927.95萬 | ---- | 62.39%3,244.99萬 | ---- | 1.55%2,466.41萬 | ---- |
一年內到期的非流動負債 | --211.95萬 | --240.84萬 | --240.84萬 | ---- | ---- | ---- | ---- | ---- | --28.54萬 | --56.41萬 |
其他流動負債 | -13.76%597.59萬 | -12.93%639.3萬 | -21.31%583萬 | 10.98%740.33萬 | 32.75%692.9萬 | 29.25%734.21萬 | 9.49%740.91萬 | 12.38%667.07萬 | 7.44%521.95萬 | 22.22%568.04萬 |
流動負債合計 | -37.68%2.96億 | -13.93%4.18億 | 9.23%5.2億 | 0.72%4.65億 | 57.72%4.75億 | 53.94%4.86億 | 50.28%4.76億 | 45.71%4.62億 | 119.95%3.01億 | 109.75%3.15億 |
非流動負債 | ||||||||||
遞延所得稅負債 | --3,490.35萬 | --3,965.85萬 | --59.31萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期遞延收益 | 10.50%2,764.76萬 | 11.61%2,877.02萬 | -9.72%2,396.59萬 | -7.52%2,527.43萬 | -8.01%2,502.03萬 | 15.15%2,577.67萬 | 13.48%2,654.49萬 | 19.99%2,732.93萬 | 11.16%2,719.89萬 | -9.10%2,238.47萬 |
租賃負債 | --110.24萬 | --107.17萬 | --107.17萬 | --49.23萬 | ---- | ---- | ---- | ---- | -30.77%186.03萬 | --186.03萬 |
非流動負債合計 | 154.41%6,365.36萬 | 169.62%6,950.03萬 | -3.44%2,563.07萬 | -18.02%2,576.65萬 | -13.90%2,502.03萬 | 6.32%2,577.67萬 | 5.12%2,654.49萬 | 24.06%3,143.05萬 | 7.01%2,905.92萬 | -1.55%2,424.5萬 |
負債合計 | -28.07%3.6億 | -4.67%4.87億 | 8.56%5.45億 | -0.47%4.91億 | 51.42%5億 | 50.54%5.11億 | 46.94%5.02億 | 44.11%4.93億 | 101.26%3.3億 | 94.09%3.4億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 |
資本公積 | 0.00%4.06億 | -0.00%4.06億 | 0.00%4.06億 | 0.00%4.06億 | 0.00%4.06億 | 0.00%4.06億 | 0.00%4.06億 | 0.00%4.06億 | 0.00%4.06億 | 0.00%4.06億 |
盈餘公積 | 27.96%5,124.86萬 | 27.96%5,124.86萬 | 27.96%5,124.86萬 | 27.24%4,005.02萬 | 27.24%4,005.02萬 | 27.24%4,005.02萬 | 27.24%4,005.02萬 | 20.89%3,147.51萬 | 20.89%3,147.51萬 | 20.89%3,147.51萬 |
未分配利潤 | 22.80%5.6億 | 41.92%6.02億 | 23.26%4.87億 | 26.60%4.8億 | 25.18%4.56億 | 23.10%4.24億 | 21.17%3.95億 | 21.61%3.79億 | 20.28%3.64億 | 17.11%3.44億 |
歸屬母公司所有者權益合計 | 10.09%12.58億 | 17.02%12.99億 | 9.54%11.85億 | 10.36%11.67億 | 9.63%11.42億 | 8.62%11.1億 | 7.73%10.82億 | 7.40%10.57億 | 6.86%10.42億 | 5.77%10.22億 |
少數股東權益 | -228.24%-701.74萬 | -524.05%-603.75萬 | -664.05%-509.7萬 | -2,109.21%-335.64萬 | ---213.79萬 | ---96.75萬 | ---66.71萬 | ---15.19萬 | ---- | ---- |
所有者權益(或股東權益)合計 | 9.68%12.51億 | 16.58%12.93億 | 9.13%11.8億 | 10.06%11.63億 | 9.42%11.4億 | 8.53%11.09億 | 7.67%10.81億 | 7.39%10.57億 | 6.86%10.42億 | 5.77%10.22億 |
負債和所有者權益(或股東權益)總計 | -1.83%16.1億 | 9.87%17.8億 | 8.95%17.25億 | 6.71%16.54億 | 19.53%16.4億 | 19.01%16.2億 | 17.64%15.83億 | 16.87%15.5億 | 20.46%13.72億 | 19.31%13.62億 |
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 | -- | -- | 和信會計師事務所(特殊普通合夥) | -- | -- | -- | 和信會計師事務所(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