(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 | -13.16%11.46億 | -14.32%11.46億 | -6.42%11.96億 | -7.90%12.44億 | -4.10%13.2億 | -7.71%13.38億 | -17.83%12.78億 | -16.10%13.51億 | 861.20%13.77億 | 773.98%14.5億 |
應收票據及應收賬款 | -2.63%3.15億 | -9.85%3億 | -7.17%3.23億 | 9.91%3.65億 | 26.68%3.23億 | 58.65%3.33億 | 124.97%3.48億 | 96.30%3.32億 | 103.89%2.55億 | 108.36%2.1億 |
-應收票據 | -99.05%13.11萬 | -91.53%98.77萬 | -89.43%165.87萬 | -95.07%30.38萬 | 315.17%1,381.99萬 | 841.83%1,165.81萬 | 2,720.84%1,569.36萬 | 397.41%616.25萬 | 227.93%332.87萬 | 395.13%123.78萬 |
-應收賬款 | 1.68%3.15億 | -6.89%2.99億 | -3.28%3.21億 | 11.89%3.65億 | 22.87%3.09億 | 54.01%3.21億 | 115.60%3.32億 | 94.08%3.26億 | 102.88%2.52億 | 107.65%2.09億 |
其他應收款(含利息和股利) | 31.21%685.02萬 | 44.04%566.11萬 | 31.19%519.22萬 | 33.96%408.56萬 | -8.07%522.08萬 | 25.01%393.04萬 | 27.19%395.77萬 | 16.96%304.99萬 | 98.80%567.88萬 | 9.52%314.4萬 |
-其他應收款 | ---- | 44.04%566.11萬 | ---- | ---- | ---- | 25.01%393.04萬 | ---- | 16.96%304.99萬 | ---- | 9.52%314.4萬 |
合同資產 | 55.56%165.06萬 | -24.56%162.92萬 | 80.95%324.79萬 | 45.26%327.12萬 | 5.92%106.11萬 | 55.15%215.97萬 | 13.26%179.49萬 | 41.15%225.2萬 | -45.28%100.18萬 | 15.88%139.2萬 |
預付款項 | -28.31%290萬 | 2.38%257.9萬 | 16.17%392.51萬 | 10.40%390.5萬 | -23.04%404.53萬 | -45.11%251.92萬 | -26.36%337.88萬 | 52.46%353.72萬 | 135.55%525.63萬 | 140.40%458.98萬 |
存貨 | -7.44%8,626.12萬 | 18.81%6,725.16萬 | -10.50%4,478.88萬 | 50.99%4,311.06萬 | 81.48%9,319.66萬 | 35.42%5,660.58萬 | 35.34%5,004.15萬 | 60.49%2,855.22萬 | 51.35%5,135.33萬 | 61.85%4,180.14萬 |
應收款項融資 | --2,351.65萬 | --2,381.3萬 | --2,172.93萬 | --1,922.65萬 | ---- | ---- | ---- | ---- | ---- | ---- |
一年內到期的非流動資產 | -46.61%331.18萬 | -54.10%330.8萬 | -52.47%330.42萬 | -20.06%330.04萬 | 54.52%620.33萬 | 74.81%720.77萬 | 385.64%695.23萬 | 226.65%412.88萬 | 46.64%401.44萬 | --412.32萬 |
其他流動資產 | -50.18%268.61萬 | -33.33%280.41萬 | -52.66%347.22萬 | -63.40%290.11萬 | -44.83%539.18萬 | -58.83%420.59萬 | -21.08%733.49萬 | -11.07%792.7萬 | 46.56%977.25萬 | 38.93%1,021.52萬 |
流動資產合計 | -9.68%15.88億 | -11.10%15.54億 | -5.58%16.04億 | -2.51%16.89億 | 2.90%17.58億 | 1.32%17.48億 | -3.81%16.99億 | -4.48%17.32億 | 436.35%17.09億 | 464.05%17.25億 |
非流動資產 | ||||||||||
投資性房地產 | -23.61%1,619.61萬 | -23.59%1,633.65萬 | -18.55%1,755.26萬 | -2.89%2,110.04萬 | -20.65%2,120.1萬 | -19.32%2,137.87萬 | -20.00%2,155.04萬 | --2,172.8萬 | --2,671.77萬 | --2,649.86萬 |
長期股權投資 | -14.41%1.36億 | -34.88%1.08億 | -35.23%1.09億 | -38.08%1.06億 | -8.11%1.59億 | -7.59%1.66億 | 30.09%1.68億 | 32.23%1.71億 | 37.27%1.73億 | 39.80%1.79億 |
長期應收款 | -54.47%288.04萬 | -52.90%288.04萬 | -53.20%288.04萬 | 1,661.17%576.09萬 | 403.75%632.63萬 | 447.05%611.59萬 | 62.62%615.48萬 | -92.25%32.71萬 | -55.46%125.58萬 | --111.8萬 |
固定資產 | ---- | 3.55%2.14億 | ---- | ---- | ---- | 34.45%2.06億 | ---- | 41.05%2.1億 | ---- | 1,311.05%1.54億 |
在建工程 | ---- | 123.15%5,488.75萬 | ---- | ---- | ---- | 2.81%2,459.65萬 | ---- | -74.40%395.34萬 | ---- | -62.16%2,392.37萬 |
無形資產 | 135.29%1.66億 | 194.54%1.69億 | 314.69%1.72億 | 353.77%1.73億 | 97.30%7,041.63萬 | 92.96%5,745.97萬 | 41.89%4,157.07萬 | 45.09%3,819.98萬 | 44.44%3,568.94萬 | 27.66%2,977.81萬 |
開發支出 | -26.20%1,131.06萬 | -75.85%550.43萬 | -90.01%242.68萬 | ---- | 210.54%1,532.56萬 | --2,279.5萬 | --2,428.34萬 | 427.14%1,598.29萬 | --493.52萬 | ---- |
長期待攤費用 | -43.93%394.35萬 | 40.59%456.85萬 | 34.67%523.8萬 | 34.11%590.74萬 | 42.64%703.26萬 | -10.74%324.95萬 | 30.25%388.95萬 | 51.50%440.49萬 | 1,783.74%493.05萬 | 1,978.34%364.07萬 |
遞延所得稅資產 | 122.04%1,629.07萬 | 160.10%1,588.76萬 | 229.05%1,625.03萬 | 258.16%1,581.97萬 | 53.08%733.7萬 | 83.04%610.83萬 | 164.46%493.86萬 | 130.95%441.69萬 | 210.62%479.28萬 | 146.61%333.72萬 |
使用權資產 | -61.86%238.83萬 | -28.73%358.49萬 | -21.71%447.67萬 | 4.74%547.13萬 | -6.93%626.12萬 | -7.60%502.98萬 | 13.67%571.78萬 | 21.38%522.36萬 | 36.00%672.77萬 | 65.05%544.34萬 |
其他非流動資產 | -77.70%53.59萬 | -26.16%145.77萬 | -68.84%256.71萬 | -75.66%207.61萬 | -61.84%240.34萬 | -70.71%197.41萬 | 62.45%823.91萬 | 144.72%852.89萬 | -0.18%629.87萬 | 86.98%673.99萬 |
非流動資產合計 | 15.96%6.3億 | 14.45%5.96億 | 17.90%5.98億 | 21.87%5.9億 | 17.80%5.43億 | 20.21%5.21億 | 41.53%5.07億 | 42.35%4.84億 | 74.20%4.61億 | 85.12%4.33億 |
資產總計 | -3.63%22.18億 | -5.24%21.5億 | -0.18%22.02億 | 2.82%22.79億 | 6.07%23.01億 | 5.11%22.68億 | 3.84%22.06億 | 2.91%22.16億 | 272.05%21.7億 | 299.81%21.58億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -53.62%3,392.92萬 | -95.16%390.42萬 | 142.43%5,454.58萬 | --7,707.22萬 | --7,315.83萬 | --8,066.66萬 | --2,250萬 | ---- | ---- | ---- |
應付票據及應付帳款 | 3.34%5,629.87萬 | 16.78%5,624.54萬 | -1.85%5,236.65萬 | 3.52%6,163.9萬 | 1.64%5,448.08萬 | 2.45%4,816.4萬 | 5.73%5,335.12萬 | -19.36%5,954.1萬 | 35.66%5,359.98萬 | 57.53%4,701.41萬 |
-應付帳款 | 3.34%5,629.87萬 | 16.78%5,624.54萬 | -1.85%5,236.65萬 | 3.52%6,163.9萬 | 1.64%5,448.08萬 | 2.45%4,816.4萬 | 5.73%5,335.12萬 | -19.36%5,954.1萬 | 35.66%5,359.98萬 | 57.53%4,701.41萬 |
合同負債 | -3.96%3,776.97萬 | 103.51%2,839.37萬 | 93.45%483.2萬 | 834.45%1,629.21萬 | 509.99%3,932.58萬 | 199.59%1,395.23萬 | -33.41%249.79萬 | -51.37%174.35萬 | 10.20%644.69萬 | 15.25%465.71萬 |
應付職工薪酬 | -16.94%3,192.41萬 | -26.91%3,115.75萬 | -34.73%2,824.51萬 | -8.81%4,404.82萬 | 5.02%3,843.64萬 | 22.71%4,262.98萬 | 50.02%4,327.73萬 | 45.71%4,830.49萬 | 57.45%3,659.84萬 | 153.73%3,474萬 |
應交稅費 | -53.61%546.94萬 | -24.02%509.71萬 | 134.75%1,139.39萬 | 441.66%2,220.4萬 | 185.77%1,179.02萬 | 23.38%670.88萬 | 26.19%485.37萬 | -51.19%409.92萬 | 4.52%412.58萬 | 32.59%543.73萬 |
其他應付款(含利息和股利) | -50.53%278.49萬 | -23.96%365.34萬 | -13.89%411.5萬 | 20.13%745萬 | 24.32%562.97萬 | 11.74%480.45萬 | 12.86%477.87萬 | 36.03%620.17萬 | 79.67%452.82萬 | 95.37%429.96萬 |
-其他應付款 | ---- | -23.96%365.34萬 | ---- | ---- | ---- | 11.74%480.45萬 | ---- | 36.03%620.17萬 | ---- | 95.37%429.96萬 |
一年內到期的非流動負債 | -39.49%223.86萬 | -2.51%323.01萬 | 17.41%333.87萬 | -48.68%417.37萬 | -49.55%369.94萬 | -55.31%331.31萬 | -40.14%284.36萬 | 109.58%813.2萬 | 111.96%733.27萬 | 309.42%741.31萬 |
其他流動負債 | --14.21萬 | --85.53萬 | --50.34萬 | --20.93萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債合計 | -24.71%1.71億 | -33.81%1.33億 | 18.82%1.59億 | 82.07%2.33億 | 101.12%2.27億 | 93.35%2億 | 39.85%1.34億 | 0.48%1.28億 | 43.42%1.13億 | 85.96%1.04億 |
非流動負債 | ||||||||||
長期借款 | 18.77%59.29萬 | -40.57%32.69萬 | -36.74%39.19萬 | -98.35%46.76萬 | -98.28%49.92萬 | -98.21%55.01萬 | -97.95%61.95萬 | 6.54%2,832.15萬 | 110.35%2,907.64萬 | 106.77%3,077.98萬 |
預計負債 | 66.81%2,469.59萬 | 96.21%2,250.9萬 | 63.38%1,939.92萬 | 89.73%1,964.22萬 | 177.80%1,480.51萬 | 114.32%1,147.17萬 | 121.25%1,187.33萬 | 75.63%1,035.26萬 | 6.95%532.94萬 | 36.96%535.26萬 |
遞延所得稅負債 | 13.87%52.19萬 | 49.76%75.03萬 | 51.22%82.19萬 | 28.74%97.02萬 | --45.83萬 | --50.1萬 | --54.35萬 | --75.36萬 | ---- | ---- |
長期遞延收益 | 36.08%440.57萬 | 43.07%454.09萬 | 374.89%467.84萬 | 408.14%491.84萬 | 201.90%323.75萬 | 164.09%317.38萬 | -23.29%98.52萬 | -29.17%96.79萬 | -65.52%107.24萬 | -62.26%120.18萬 |
租賃負債 | -96.41%7.85萬 | -83.03%24.56萬 | -72.42%62.9萬 | -24.57%133.69萬 | -37.54%218.9萬 | -25.44%144.74萬 | 34.92%228.05萬 | 2.07%177.24萬 | 72.54%350.46萬 | 69.50%194.11萬 |
非流動負債合計 | 42.97%3,029.48萬 | 65.50%2,837.28萬 | 59.00%2,592.04萬 | -35.18%2,733.53萬 | -45.64%2,118.91萬 | -56.35%1,714.41萬 | -57.68%1,630.2萬 | 18.52%4,216.8萬 | 62.79%3,898.28萬 | 69.85%3,927.54萬 |
負債合計 | -18.92%2.01億 | -25.98%1.61億 | 23.18%1.85億 | 53.02%2.6億 | 63.38%2.48億 | 52.19%2.17億 | 11.90%1.5億 | 4.42%1.7億 | 47.95%1.52億 | 81.23%1.43億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%9,262.23萬 | 0.00%9,262.23萬 | 0.00%9,262.23萬 | 0.00%9,262.23萬 | 0.00%9,262.23萬 | 0.00%9,262.23萬 | 0.00%9,262.23萬 | 0.00%9,262.23萬 | 33.33%9,262.23萬 | 33.33%9,262.23萬 |
資本公積 | -1.18%16.48億 | -0.70%16.46億 | 0.40%16.54億 | 0.47%16.51億 | 1.07%16.68億 | 1.04%16.58億 | 4.14%16.47億 | 3.90%16.44億 | 1,205.93%16.51億 | 1,198.21%16.41億 |
盈餘公積 | 7.49%3,739.1萬 | 7.49%3,739.1萬 | 7.49%3,739.1萬 | 7.50%3,739.1萬 | 12.46%3,478.53萬 | 12.46%3,478.53萬 | 12.46%3,478.53萬 | 12.45%3,478.31萬 | 23.41%3,093.18萬 | 23.41%3,093.18萬 |
未分配利潤 | -7.86%2.32億 | -19.73%2.07億 | -16.94%2.27億 | -13.72%2.3億 | 6.24%2.52億 | 6.21%2.58億 | -1.49%2.73億 | -3.30%2.67億 | -5.50%2.37億 | 4.56%2.43億 |
其他綜合收益 | 16.29%-334.4萬 | -50.50%-505.14萬 | -46.87%-430.11萬 | -39.92%-374.6萬 | -13.18%-399.46萬 | -1.99%-335.64萬 | -6.16%-292.86萬 | -46.09%-267.72萬 | -193.66%-352.95萬 | -203.61%-329.11萬 |
歸屬母公司所有者權益合計 | -1.77%20.07億 | -3.03%19.79億 | -1.88%20.07億 | -1.34%20.08億 | 1.78%20.43億 | 1.79%20.4億 | 3.28%20.45億 | 2.81%20.35億 | 326.82%20.07億 | 342.90%20.04億 |
少數股東權益 | -3.79%993.52萬 | -5.63%1,011.62萬 | -3.06%1,047.22萬 | -4.29%1,049.97萬 | -2.43%1,032.61萬 | -1.94%1,071.92萬 | 4.50%1,080.32萬 | -0.66%1,097.04萬 | 2.28%1,058.35萬 | 29.68%1,093.17萬 |
所有者權益(或股東權益)合計 | -1.78%20.17億 | -3.04%19.89億 | -1.89%20.17億 | -1.36%20.18億 | 1.76%20.53億 | 1.77%20.51億 | 3.29%20.56億 | 2.79%20.46億 | 319.83%20.18億 | 337.17%20.15億 |
負債和所有者權益(或股東權益)總計 | -3.63%22.18億 | -5.24%21.5億 | -0.18%22.02億 | 2.82%22.79億 | 6.07%23.01億 | 5.11%22.68億 | 3.84%22.06億 | 2.91%22.16億 | 272.05%21.7億 | 299.81%21.58億 |
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 | -- | -- | -- | 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。
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