(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 | -19.72%7.03億 | -50.32%5.73億 | -53.25%3.99億 | -32.76%7.38億 | -39.00%8.75億 | -33.60%11.53億 | -37.75%8.53億 | 0.75%10.98億 | 11.88%14.35億 | -17.91%17.36億 |
應收票據及應收賬款 | 28.79%13.64億 | 35.09%13.63億 | 28.80%14.32億 | 27.66%14.08億 | 13.47%10.59億 | 25.96%10.09億 | 24.39%11.11億 | 23.04%11.03億 | 4.30%9.34億 | -27.53%8.01億 |
-應收票據 | 55.48%10.17億 | 43.67%10.93億 | 73.18%4.99億 | 36.25%5.21億 | 53.77%6.54億 | 36.34%7.61億 | -17.32%2.88億 | 14.62%3.82億 | -12.60%4.25億 | -34.47%5.58億 |
-應收賬款 | -14.27%3.48億 | 8.78%2.7億 | 13.27%9.33億 | 23.10%8.87億 | -20.24%4.05億 | 2.13%2.48億 | 51.06%8.23億 | 28.02%7.21億 | 24.44%5.08億 | -4.19%2.43億 |
其他應收款(含利息和股利) | 11.97%4,360.39萬 | 26.39%2,685.14萬 | -47.00%2,071.63萬 | 44.19%4,269.19萬 | -6.53%3,894.26萬 | 13.03%2,124.43萬 | 80.68%3,908.81萬 | 13.00%2,960.74萬 | 79.12%4,166.1萬 | -20.96%1,879.47萬 |
-應收股利 | -65.00%35.7萬 | -65.00%35.7萬 | ---- | ---- | 100.00%102萬 | 100.00%102萬 | --180萬 | ---- | -84.59%51萬 | -84.59%51萬 |
-應收利息 | ---- | ---- | ---- | --1,437.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | ---- | ---- | -4.36%2,831.69萬 | ---- | 10.61%2,022.43萬 | ---- | 29.22%2,960.74萬 | ---- | -10.67%1,828.47萬 |
合同資產 | --6,182.64萬 | --6,265.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預付款項 | -32.40%9,657.6萬 | -60.96%2,952.46萬 | 0.63%9,173.96萬 | -21.15%1.06億 | 19.29%1.43億 | 14.14%7,563.19萬 | -88.60%9,116.79萬 | -82.22%1.34億 | -84.51%1.2億 | 29.12%6,626.06萬 |
存貨 | -17.61%5.87億 | -3.08%4.49億 | -3.01%5.59億 | 33.63%6.24億 | 78.94%7.12億 | -11.12%4.63億 | -26.48%5.77億 | -6.73%4.67億 | -31.21%3.98億 | 30.22%5.21億 |
應收款項融資 | 453.54%3,081.99萬 | 115.04%3,280.75萬 | 54.72%1,617.61萬 | 39.79%1,221.51萬 | -11.39%556.77萬 | -48.98%1,525.63萬 | -72.86%1,045.53萬 | -83.83%873.83萬 | -89.23%628.37萬 | -44.24%2,990.49萬 |
其他流動資產 | 25.27%262.79萬 | 316.06%757.3萬 | 317.76%411.84萬 | 472.12%437.52萬 | -80.61%209.78萬 | -83.77%182.02萬 | 60.12%98.58萬 | 54.94%76.47萬 | 671.41%1,082.13萬 | 777.51%1,121.5萬 |
流動資產合計 | 1.86%28.89億 | -7.11%25.44億 | -5.98%25.22億 | 3.31%29.35億 | -3.69%28.37億 | -13.99%27.39億 | -31.36%26.83億 | -14.49%28.41億 | -18.47%29.45億 | -15.09%31.85億 |
非流動資產 | ||||||||||
投資性房地產 | -5.36%729.88萬 | -5.28%740.2萬 | -5.22%750.53萬 | -5.15%760.85萬 | -5.08%771.18萬 | -5.02%781.5萬 | -4.96%791.83萬 | -4.90%802.15萬 | -4.84%812.48萬 | -4.78%822.8萬 |
長期股權投資 | 6.62%2.25億 | 6.13%2.22億 | 5.29%2.17億 | 2.72%2.11億 | 5.25%2.11億 | 6.22%2.09億 | 6.62%2.06億 | 8.35%2.06億 | 8.85%2億 | 8.48%1.97億 |
固定資產 | ---- | ---- | ---- | 1.85%10.52億 | ---- | 7.11%10.45億 | ---- | 20.05%10.33億 | ---- | 12.99%9.76億 |
在建工程 | ---- | ---- | ---- | 71.67%6,429.28萬 | ---- | -14.87%5,270.53萬 | ---- | -74.32%3,745.06萬 | ---- | -56.11%6,191.49萬 |
無形資產 | -7.30%9,353.41萬 | -7.09%9,569.38萬 | 5.96%9,724.05萬 | 8.55%9,936.99萬 | 8.60%1.01億 | 9.24%1.03億 | -4.39%9,177.32萬 | 8.43%9,154.29萬 | 8.20%9,291.32萬 | 7.99%9,428.34萬 |
開發支出 | ---- | ---- | ---- | ---- | -99.94%7,018.87 | ---- | 22.13%1,239.55萬 | -48.51%1,159.08萬 | -48.06%1,117.38萬 | -39.08%1,171.47萬 |
長期待攤費用 | -14.39%209.23萬 | -13.89%218.02萬 | 29.71%226.81萬 | --235.6萬 | --244.39萬 | --253.18萬 | --174.86萬 | ---- | ---- | ---- |
遞延所得稅資產 | -48.17%1,426.83萬 | -48.43%1,426.83萬 | -26.97%2,228.63萬 | -23.87%2,321.9萬 | -12.48%2,753.13萬 | -15.30%2,766.96萬 | -14.25%3,051.82萬 | -14.30%3,050.03萬 | -14.66%3,145.7萬 | -11.38%3,266.77萬 |
使用權資產 | -35.53%2,055萬 | -32.64%2,338.2萬 | -32.90%2,621.39萬 | -20.40%2,904.59萬 | -0.42%3,187.78萬 | 6.80%3,470.97萬 | 12.17%3,906.79萬 | -2.23%3,649.04萬 | 360.79%3,201.13萬 | 383.38%3,250.1萬 |
其他非流動資產 | 59.26%5,893.35萬 | -13.44%3,538.26萬 | -16.49%2,870.54萬 | -6.25%3,083.99萬 | 64.70%3,700.36萬 | 66.51%4,087.61萬 | -7.98%3,437.3萬 | 82.68%3,289.57萬 | 27.08%2,246.75萬 | 47.55%2,454.87萬 |
非流動資產合計 | 4.17%15.96億 | 1.81%15.51億 | 2.37%15.34億 | 2.22%15.2億 | 4.45%15.32億 | 5.92%15.24億 | 5.84%14.98億 | 6.05%14.87億 | 7.26%14.67億 | 5.65%14.39億 |
資產總計 | 2.67%44.86億 | -3.92%40.96億 | -2.99%40.56億 | 2.93%44.55億 | -0.98%43.69億 | -7.80%42.63億 | -21.47%41.81億 | -8.40%43.28億 | -11.41%44.12億 | -9.57%46.23億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.86%102.85萬 | ---- |
應付票據及應付帳款 | -8.45%13.89億 | -4.24%13.4億 | 8.14%13.79億 | 23.30%16.83億 | 15.53%15.17億 | -6.98%13.99億 | -6.33%12.75億 | 1.48%13.65億 | -12.42%13.13億 | -2.36%15.04億 |
-應付票據 | -34.48%4.95億 | -29.98%5.87億 | -22.57%3.44億 | 7.84%6.6億 | 8.03%7.55億 | 4.86%8.38億 | 20.28%4.44億 | 17.41%6.12億 | -12.21%6.99億 | -14.72%7.99億 |
-應付帳款 | 17.36%8.94億 | 34.25%7.53億 | 24.54%10.36億 | 35.86%10.23億 | 24.07%7.62億 | -20.43%5.61億 | -16.22%8.32億 | -8.60%7.53億 | -12.65%6.14億 | 16.86%7.05億 |
合同負債 | 90.04%4.16億 | -75.82%5,136.39萬 | -91.33%2,294.4萬 | -58.48%1.34億 | -53.75%2.19億 | -58.50%2.12億 | -80.78%2.65億 | -60.04%3.22億 | -50.07%4.74億 | -49.17%5.12億 |
應付職工薪酬 | 5.40%3,544.08萬 | -7.96%3,492.26萬 | -17.35%3,147.36萬 | -8.65%3,379.13萬 | 1.00%3,362.46萬 | 2.63%3,794.28萬 | 8.24%3,807.99萬 | -3.92%3,698.91萬 | 36.55%3,329.16萬 | 6.56%3,697.21萬 |
應交稅費 | -86.86%148.47萬 | -68.72%465.73萬 | 208.43%1,459.17萬 | 302.98%1,539.32萬 | 1,666.72%1,129.92萬 | 711.00%1,488.92萬 | 131.46%473.1萬 | 28.47%381.98萬 | -9.40%63.96萬 | -16.10%183.59萬 |
其他應付款(含利息和股利) | 49.35%4,985.53萬 | 42.29%7,678.81萬 | -0.46%3,729.58萬 | -44.86%3,176.24萬 | -34.93%3,338.04萬 | -27.13%5,396.69萬 | -23.46%3,746.91萬 | 32.69%5,760.23萬 | 27.65%5,130.06萬 | 47.59%7,405.77萬 |
-其他應付款 | ---- | ---- | ---- | -44.86%3,176.24萬 | ---- | -27.13%5,396.69萬 | ---- | 32.69%5,760.23萬 | ---- | 47.59%7,405.77萬 |
一年內到期的非流動負債 | 2.86%1,174.1萬 | 4.20%1,174.1萬 | -26.59%1,141.47萬 | 5.34%1,141.47萬 | 16.84%1,141.47萬 | 17.99%1,126.77萬 | --1,554.82萬 | --1,083.62萬 | --976.96萬 | 267.01%954.97萬 |
其他流動負債 | 34.41%36.42萬 | -52.07%29.95萬 | 98.29%27.88萬 | -66.78%11.28萬 | -31.24%27.1萬 | -54.35%62.48萬 | -27.61%14.06萬 | 89.24%33.96萬 | 82.36%39.4萬 | 749.55%136.85萬 |
流動負債合計 | 4.27%19.04億 | -12.17%15.19億 | -8.49%14.97億 | 6.27%19.1億 | -3.03%18.26億 | -19.14%17.3億 | -42.10%16.36億 | -19.66%17.97億 | -25.67%18.83億 | -20.38%21.4億 |
非流動負債 | ||||||||||
長期應付款 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
專項應付款 | ---- | ---- | ---- | -76.65%669.29萬 | ---- | ---- | ---- | 50.01%2,865.81萬 | ---- | ---- |
遞延所得稅負債 | ---- | ---- | 41.57%322.96萬 | 41.57%322.96萬 | 41.57%322.96萬 | 41.57%322.96萬 | 20.02%228.14萬 | 20.02%228.14萬 | 20.02%228.14萬 | 20.02%228.14萬 |
長期遞延收益 | -64.34%387.82萬 | -63.90%391.31萬 | -1.65%1,068.84萬 | -4.84%1,074.89萬 | -4.41%1,087.61萬 | -6.24%1,084.07萬 | -6.49%1,086.82萬 | -3.35%1,129.58萬 | -2.37%1,137.78萬 | -1.37%1,156.23萬 |
租賃負債 | -47.39%1,295.74萬 | -47.62%1,276.08萬 | -24.67%2,331.96萬 | -25.37%2,301.28萬 | -5.01%2,463.02萬 | 0.13%2,436.41萬 | -17.35%3,095.46萬 | -27.98%3,083.45萬 | 231.96%2,592.83萬 | 490.35%2,433.22萬 |
非流動負債合計 | -3.47%3,918.4萬 | -5.06%3,649.07萬 | -36.81%4,501.76萬 | -40.22%4,368.43萬 | -35.08%4,059.4萬 | 0.68%3,843.44萬 | 2.40%7,124.34萬 | -3.23%7,306.97萬 | 102.26%6,253.16萬 | 48.46%3,817.59萬 |
負債合計 | 4.10%19.43億 | -12.02%15.56億 | -9.67%15.42億 | 4.45%19.53億 | -4.06%18.67億 | -18.79%17.68億 | -41.03%17.07億 | -19.12%18.7億 | -24.12%19.46億 | -19.73%21.78億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%5.09億 | 0.00%5.09億 | 0.00%5.09億 | 0.00%5.09億 | 0.00%5.09億 | 0.00%5.09億 | 0.00%5.09億 | 0.00%5.09億 | 0.00%5.09億 | 0.00%5.09億 |
資本公積 | 0.20%13.58億 | 0.20%13.58億 | 0.00%13.55億 | 0.00%13.55億 | 0.00%13.55億 | 0.00%13.55億 | 0.00%13.55億 | 0.00%13.55億 | 0.00%13.55億 | 0.00%13.55億 |
盈餘公積 | 8.36%6,943.52萬 | 8.36%6,943.52萬 | 5.08%6,408.08萬 | 5.08%6,408.08萬 | 5.08%6,408.08萬 | 5.08%6,408.08萬 | 5.05%6,098.15萬 | 5.05%6,098.15萬 | 5.05%6,098.15萬 | 5.05%6,098.15萬 |
未分配利潤 | 3.36%5.88億 | 6.19%5.98億 | 5.84%5.77億 | 6.84%5.66億 | 5.35%5.69億 | 8.21%5.63億 | 7.76%5.46億 | 8.52%5.3億 | 9.61%5.4億 | 8.96%5.2億 |
專項儲備 | 225.07%1,881.25萬 | 59.53%643.04萬 | 155.33%877.03萬 | 110.68%833.84萬 | 173.16%578.72萬 | 325.91%403.08萬 | 342.94%343.49萬 | 28.88%395.78萬 | 10.28%211.86萬 | 30.22%94.64萬 |
歸屬母公司所有者權益合計 | 1.61%25.43億 | 1.82%25.4億 | 1.63%25.14億 | 1.78%25.02億 | 1.45%25.03億 | 2.00%24.94億 | 1.85%24.74億 | 1.88%24.58億 | 2.09%24.67億 | 1.91%24.46億 |
所有者權益(或股東權益)合計 | 1.61%25.43億 | 1.82%25.4億 | 1.63%25.14億 | 1.78%25.02億 | 1.45%25.03億 | 2.00%24.94億 | 1.85%24.74億 | 1.88%24.58億 | 2.09%24.67億 | 1.91%24.46億 |
負債和所有者權益(或股東權益)總計 | 2.67%44.86億 | -3.92%40.96億 | -2.99%40.56億 | 2.93%44.55億 | -0.98%43.69億 | -7.80%42.63億 | -21.47%41.81億 | -8.40%43.28億 | -11.41%44.12億 | -9.57%46.23億 |
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