(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 | (FY)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
貨幣資金 | -1.58%3.25億 | 11.69%3.54億 | 12.61%3.24億 | 16.49%3.17億 | 70.47%3.31億 | 61.42%3.17億 | 94.63%2.88億 | 49.13%2.72億 | 9.61%1.94億 | -15.71%1.96億 |
交易性金融資產 | -7.25%4.37萬 | -7.25%4.37萬 | -35.68%4.36萬 | -35.68%4.36萬 | -37.64%4.71萬 | -37.64%4.71萬 | 11.00%6.77萬 | 11.00%6.77萬 | 23.80%7.56萬 | --7.56萬 |
應收票據及應收賬款 | 34.80%3.52億 | 35.39%3.25億 | 27.40%3.99億 | 3.63%3.43億 | -41.50%2.61億 | -48.00%2.4億 | -33.77%3.13億 | -33.76%3.31億 | -8.24%4.46億 | 138.40%4.61億 |
-應收票據 | 68.31%9,147.95萬 | 83.46%1.17億 | 104.29%1.54億 | -36.72%4,872.46萬 | -66.30%5,435.07萬 | -73.08%6,371.15萬 | 27.41%7,522.75萬 | 44.08%7,700.23萬 | 187.67%1.61億 | 317.69%2.37億 |
-應收賬款 | 25.97%2.6億 | 17.98%2.08億 | 3.11%2.46億 | 15.85%2.95億 | -27.44%2.06億 | -21.53%1.76億 | -42.49%2.38億 | -43.07%2.54億 | -33.80%2.85億 | 64.08%2.24億 |
其他應收款(含利息和股利) | 21.14%260.29萬 | 11.89%133.75萬 | -26.87%195.89萬 | -2.84%245.1萬 | -53.36%214.87萬 | -2.05%119.54萬 | 21.83%267.88萬 | -15.61%252.27萬 | 66.50%460.71萬 | -1.78%122.04萬 |
-其他應收款 | ---- | ---- | ---- | -2.84%245.1萬 | ---- | -2.05%119.54萬 | ---- | -15.61%252.27萬 | ---- | -1.78%122.04萬 |
合同資產 | -28.51%1,563.64萬 | -24.35%1,615.21萬 | -42.22%1,050.42萬 | 5.19%1,808.09萬 | 36.92%2,187.12萬 | 49.23%2,135.2萬 | --1,817.91萬 | --1,718.82萬 | --1,597.38萬 | --1,430.83萬 |
預付款項 | 18.91%468.8萬 | -20.36%301.22萬 | -70.48%848.54萬 | -82.47%494.45萬 | -47.65%394.24萬 | -4.96%378.25萬 | 183.33%2,874.45萬 | 256.62%2,821.15萬 | 72.11%753.07萬 | 39.48%397.98萬 |
存貨 | -4.58%2.17億 | 11.98%1.8億 | 0.93%2.16億 | 5.50%1.93億 | 31.78%2.27億 | 5.65%1.61億 | 15.05%2.14億 | -33.91%1.82億 | -45.24%1.72億 | -42.82%1.52億 |
應收款項融資 | 131.82%1.05億 | 70.59%1.24億 | -36.94%6,085.86萬 | -8.52%8,502.04萬 | -72.02%4,544.17萬 | -58.79%7,274.26萬 | -76.53%9,650.39萬 | -73.52%9,293.43萬 | -28.92%1.62億 | -56.69%1.77億 |
其他流動資產 | -8.31%680.51萬 | -31.17%819.67萬 | 46.70%640.73萬 | 49.83%350.04萬 | 164.46%742.17萬 | 141.29%1,190.89萬 | 116.09%436.77萬 | 14.19%233.62萬 | 0.48%280.63萬 | -50.79%493.54萬 |
流動資產調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---0.01 | ---- |
流動資產合計 | 14.38%10.29億 | 22.08%10.12億 | 6.41%10.28億 | 4.05%9.66億 | -10.55%8.99億 | -18.00%8.29億 | -21.65%9.66億 | -29.77%9.29億 | -17.31%10.06億 | -9.31%10.11億 |
非流動資產 | ||||||||||
投資性房地產 | -8.39%1,155.28萬 | -8.15%1,182.34萬 | -0.37%1,208.58萬 | -0.49%1,234.82萬 | -0.48%1,261.06萬 | -0.47%1,287.3萬 | -10.07%1,213.1萬 | 79,015.27%1,240.85萬 | 79,892.27%1,267.11萬 | 80,752.12%1,293.36萬 |
固定資產 | ---- | ---- | ---- | -4.55%1.29億 | ---- | -4.22%1.35億 | ---- | -25.21%1.36億 | ---- | -12.34%1.41億 |
在建工程 | ---- | ---- | ---- | -71.36%130.77萬 | ---- | -30.34%118.56萬 | ---- | 38.52%456.53萬 | ---- | -48.36%170.18萬 |
無形資產 | -15.24%1,749.42萬 | -16.54%1,910.96萬 | -28.38%1,801.31萬 | -29.92%1,882.09萬 | -29.10%2,063.91萬 | -7.50%2,289.61萬 | -4.24%2,515.14萬 | -4.02%2,685.65萬 | -2.01%2,910.93萬 | -21.77%2,475.29萬 |
開發支出 | 87.18%2,857.36萬 | 109.52%2,459.5萬 | 393.35%2,058.91萬 | 427.89%1,843.22萬 | 396.87%1,526.56萬 | 63.34%1,173.87萬 | --417.33萬 | --349.17萬 | --307.23萬 | --718.66萬 |
長期待攤費用 | --111.32萬 | --122.03萬 | ---- | ---- | ---- | ---- | -92.85%1.78萬 | -82.01%7.13萬 | -77.04%12.48萬 | -75.27%17.82萬 |
遞延所得稅資產 | 31.81%2,749.88萬 | 30.42%2,755.2萬 | 14.81%2,108.71萬 | 6.63%2,173.46萬 | 12.88%2,086.18萬 | 14.94%2,112.62萬 | 18.66%1,836.75萬 | 31.68%2,038.27萬 | 18.70%1,848.13萬 | 18.07%1,838.09萬 |
使用權資產 | -33.09%1,541.29萬 | -30.68%1,766.11萬 | -30.41%1,901.26萬 | -28.83%2,105.7萬 | -27.18%2,303.64萬 | -24.38%2,547.9萬 | --2,732.16萬 | --2,958.64萬 | --3,163.49萬 | 2.16%3,369.37萬 |
其他非流動資產 | -14.96%660.82萬 | 137.56%697.05萬 | -4.15%778.09萬 | 11.74%717.04萬 | 34.90%777.07萬 | -45.89%293.42萬 | 129.75%811.79萬 | 123.32%641.71萬 | 78.86%576.04萬 | 111.04%542.26萬 |
非流動資產調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- |
非流動資產合計 | -0.85%2.31億 | 0.47%2.35億 | -3.07%2.25億 | -3.79%2.3億 | -3.41%2.33億 | -4.88%2.34億 | 2.77%2.32億 | 3.48%2.39億 | 2.02%2.42億 | -1.08%2.46億 |
資產總計 | 11.24%12.6億 | 17.33%12.47億 | 4.57%12.53億 | 2.45%11.97億 | -9.16%11.33億 | -15.44%10.62億 | -17.87%11.98億 | -24.82%11.68億 | -14.16%12.47億 | -7.81%12.56億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | 32.80%5.14億 | 72.22%5.11億 | 27.02%5.23億 | 22.47%4.53億 | -6.43%3.87億 | -28.04%2.97億 | -34.43%4.12億 | -48.21%3.7億 | -34.92%4.14億 | -28.50%4.13億 |
-應付票據 | 72.40%2.14億 | 119.40%2.75億 | 100.15%2.55億 | 27.17%1.51億 | -22.92%1.24億 | -49.20%1.25億 | -58.93%1.27億 | -49.34%1.19億 | -19.81%1.61億 | -1.91%2.47億 |
-應付帳款 | 14.09%3億 | 37.80%2.37億 | -5.67%2.68億 | 20.24%3.02億 | 4.09%2.63億 | 3.38%1.72億 | -10.57%2.85億 | -47.66%2.51億 | -41.90%2.53億 | -49.02%1.66億 |
合同負債 | -65.62%105.55萬 | -68.74%81.01萬 | -2.56%189.89萬 | 223.37%307.15萬 | 43.59%307.03萬 | -41.47%259.12萬 | -52.16%194.87萬 | -69.99%94.98萬 | 16.74%213.83萬 | -12.94%442.69萬 |
預收款項 | --0 | --0 | ---- | ---- | --204.7萬 | ---- | ---- | ---- | ---- | ---- |
應付職工薪酬 | -39.55%400.25萬 | -22.96%541.31萬 | -28.31%429.17萬 | 5.12%542.55萬 | -1.47%662.11萬 | -10.76%702.66萬 | -31.14%598.62萬 | -50.50%516.11萬 | -27.66%671.98萬 | 5.40%787.4萬 |
應交稅費 | 181.83%301.39萬 | -29.53%126.21萬 | -29.14%77.6萬 | -1.99%277.34萬 | -82.01%106.94萬 | -56.00%179.09萬 | -85.34%109.51萬 | -60.88%282.97萬 | -4.11%594.3萬 | -3.99%407.05萬 |
其他應付款(含利息和股利) | -1.12%4,538.2萬 | -0.74%4,646.59萬 | 27.22%5,422.02萬 | 31.80%5,654.24萬 | 3.56%4,589.6萬 | 2.56%4,681.3萬 | -15.25%4,262.04萬 | -2.08%4,290.1萬 | 24.36%4,431.94萬 | 22.92%4,564.42萬 |
-應付股利 | --1,107.39萬 | 56.69%1,107.39萬 | --1,107.39萬 | 73.79%1,320萬 | ---- | 48.80%706.74萬 | ---- | --759.53萬 | --474.95萬 | --474.95萬 |
-其他應付款 | ---- | ---- | ---- | 22.76%4,334.24萬 | ---- | -2.81%3,974.55萬 | ---- | -19.41%3,530.57萬 | ---- | 10.13%4,089.46萬 |
一年內到期的非流動負債 | 4.51%665.92萬 | 3.15%887.71萬 | -23.61%637.18萬 | -23.61%637.18萬 | -48.37%637.18萬 | -31.04%860.59萬 | 3.32%834.1萬 | 3.32%834.1萬 | 52.87%1,234.1萬 | 36.54%1,247.89萬 |
其他流動負債 | 20.82%1,162.01萬 | -21.37%1,010.6萬 | -58.46%411.61萬 | -62.85%384.71萬 | -66.82%961.77萬 | -68.29%1,285.33萬 | 13.15%990.92萬 | 126.60%1,035.55萬 | 215.18%2,898.99萬 | 814.31%4,052.97萬 |
流動負債調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- |
流動負債合計 | 26.86%5.86億 | 55.15%5.84億 | 23.47%5.95億 | 20.57%5.31億 | -10.18%4.62億 | -28.63%3.77億 | -34.49%4.82億 | -44.35%4.4億 | -27.16%5.14億 | -18.14%5.28億 |
非流動負債 | ||||||||||
預計負債 | 26.65%1,622.2萬 | -29.12%657.06萬 | -35.25%1,596.68萬 | -39.29%1,598.66萬 | -46.39%1,280.85萬 | -51.88%926.97萬 | -12.28%2,465.99萬 | -32.89%2,633.05萬 | -37.32%2,389.27萬 | -24.04%1,926.34萬 |
遞延所得稅負債 | -30.29%30.24萬 | -10.63%47.79萬 | -75.30%39.62萬 | -84.95%57.9萬 | 58.64%43.38萬 | 68.53%53.47萬 | 383.73%160.36萬 | 968.07%384.62萬 | -20.51%27.35萬 | -11.89%31.73萬 |
長期遞延收益 | -4.67%3,422.72萬 | -5.15%3,422.72萬 | -10.98%3,506.64萬 | -14.40%3,506.64萬 | -15.63%3,590.57萬 | -18.30%3,608.56萬 | -9.57%3,939.38萬 | -9.29%4,096.5萬 | -8.89%4,255.49萬 | -8.89%4,416.6萬 |
租賃負債 | -1.23%1,384.64萬 | -47.69%1,158.5萬 | -19.71%1,739.26萬 | -30.30%1,504.11萬 | -39.54%1,401.87萬 | -3.78%2,214.87萬 | --2,166.27萬 | --2,157.93萬 | --2,318.72萬 | -8.92%2,301.79萬 |
其他非流動負債 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | 2.27%6,459.8萬 | -22.31%5,286.06萬 | -21.18%6,882.2萬 | -28.09%6,667.3萬 | -29.74%6,316.67萬 | -21.58%6,803.88萬 | -4.87%8,731.99萬 | -12.46%9,272.1萬 | -18.85%8,990.83萬 | -16.14%8,676.45萬 |
負債調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- |
負債合計 | 23.90%6.51億 | 43.30%6.37億 | 16.62%6.64億 | 12.11%5.98億 | -13.09%5.25億 | -27.63%4.45億 | -31.21%5.69億 | -40.59%5.33億 | -26.04%6.04億 | -17.87%6.14億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%1.42億 | 0.00%1.42億 | 0.00%1.42億 | 0.00%1.42億 | 0.00%1.42億 | 0.00%1.42億 | 0.00%1.42億 | 0.00%1.42億 | 0.00%1.42億 | 0.00%1.42億 |
資本公積 | 0.00%8,911.75萬 | 0.00%8,911.75萬 | 0.00%8,911.75萬 | 0.00%8,911.75萬 | 0.00%8,911.75萬 | 0.00%8,911.75萬 | 0.00%8,911.75萬 | 0.00%8,911.75萬 | 0.00%8,911.75萬 | 0.00%8,911.75萬 |
盈餘公積 | 1.60%3,719.9萬 | 1.62%3,717.44萬 | 0.00%3,661.45萬 | 0.00%3,661.45萬 | 0.00%3,661.45萬 | -0.08%3,658.35萬 | 6.56%3,661.45萬 | 6.56%3,661.45萬 | 6.56%3,661.45萬 | 6.56%3,661.45萬 |
未分配利潤 | 4.96%1.98億 | 0.04%2億 | -6.91%1.87億 | -8.39%1.92億 | -14.39%1.88億 | -9.00%1.99億 | -5.42%2.01億 | -10.39%2.09億 | -0.08%2.2億 | 6.54%2.19億 |
其他綜合收益 | -51.78%-302.54萬 | -67.58%-270.36萬 | -399.35%-303.17萬 | -328.19%-240.15萬 | 27.35%-199.32萬 | 25.44%-161.33萬 | 150.90%101.28萬 | 142.38%105.24萬 | -29.71%-274.34萬 | -5.52%-216.39萬 |
專項儲備 | -27.87%677.86萬 | -27.58%653.55萬 | -48.13%571.2萬 | -21.64%887.26萬 | -13.24%939.73萬 | -13.48%902.39萬 | -15.13%1,101.27萬 | -18.00%1,132.34萬 | -17.25%1,083.16萬 | -18.49%1,043.05萬 |
歸屬母公司所有者權益合計 | 1.35%4.69億 | -0.62%4.71億 | -4.84%4.57億 | -4.80%4.65億 | -6.53%4.63億 | -4.17%4.74億 | -1.69%4.81億 | -4.11%4.89億 | -0.16%4.96億 | 2.75%4.95億 |
少數股東權益 | -3.01%1.4億 | -3.86%1.38億 | -11.17%1.32億 | -8.58%1.34億 | -1.91%1.45億 | -2.42%1.44億 | 4.07%1.48億 | -0.26%1.46億 | 5.54%1.48億 | 10.46%1.47億 |
所有者權益(或股東權益)合計 | 0.31%6.1億 | -1.37%6.09億 | -6.33%5.89億 | -5.67%5.99億 | -5.47%6.08億 | -3.76%6.18億 | -0.39%6.29億 | -3.25%6.35億 | 1.09%6.43億 | 4.42%6.42億 |
負債和所有者權益(或股東權益)總計 | 11.24%12.6億 | 17.33%12.47億 | 4.57%12.53億 | 2.45%11.97億 | -9.16%11.33億 | -15.44%10.62億 | -17.87%11.98億 | -24.82%11.68億 | -14.16%12.47億 | -7.81%12.56億 |
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 | -- | -- | -- | 無保留意見 |
會計師事務所 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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