(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 | -29.07%12.78億 | -32.05%13.06億 | 20.05%16.74億 | 21.83%17.12億 | 50.86%18.02億 | 62.33%19.22億 | 1.88%13.95億 | 5.34%14.05億 | -26.03%11.94億 | -17.67%11.84億 |
交易性金融資產 | -33.07%3,481.2萬 | -19.72%3,568.8萬 | 2.65%4,563.14萬 | -20.59%3,726.99萬 | -55.62%5,201.57萬 | -68.52%4,445.35萬 | -69.29%4,445.35萬 | -74.47%4,693.6萬 | -49.98%1.17億 | -51.12%1.41億 |
應收票據及應收賬款 | -20.65%7.52億 | -13.12%7.12億 | -15.68%7.73億 | 6.51%8.7億 | 9.08%9.47億 | -0.64%8.2億 | 6.06%9.17億 | 9.93%8.17億 | -0.71%8.68億 | 6.75%8.25億 |
-應收票據 | -73.12%653.3萬 | -49.05%1,713.95萬 | -75.00%1,780.6萬 | -76.87%1,234.49萬 | -68.60%2,430.24萬 | -59.90%3,364.08萬 | 96.08%7,123.35萬 | 287.33%5,338.01萬 | 26.31%7,740.46萬 | 345.24%8,389.82萬 |
-應收賬款 | -19.27%7.45億 | -11.59%6.95億 | -10.68%7.55億 | 12.35%8.57億 | 16.69%9.23億 | 6.07%7.86億 | 2.12%8.46億 | 4.69%7.63億 | -2.75%7.91億 | -1.71%7.41億 |
其他應收款(含利息和股利) | -1.42%3,953.42萬 | -14.00%4,448.7萬 | -46.62%3,951.8萬 | -30.89%3,365.7萬 | -26.48%4,010.47萬 | -23.47%5,173.05萬 | 1.94%7,403.83萬 | 28.73%4,870.41萬 | -4.59%5,455.09萬 | 18.11%6,759.86萬 |
-其他應收款 | ---- | -14.00%4,448.7萬 | ---- | ---- | ---- | -23.47%5,173.05萬 | ---- | 28.73%4,870.41萬 | ---- | 18.11%6,759.86萬 |
預付款項 | -1.88%2,850.14萬 | 87.62%3,268.26萬 | 16.69%2,474.74萬 | 64.99%1,674.98萬 | 43.67%2,904.66萬 | -0.94%1,741.95萬 | 95.90%2,120.86萬 | 4.34%1,015.19萬 | -35.23%2,021.76萬 | -44.20%1,758.55萬 |
存貨 | -5.65%2.83億 | -5.81%3.09億 | -12.93%3.01億 | -3.36%3.22億 | -0.52%3億 | -1.94%3.29億 | 4.16%3.46億 | 4.98%3.33億 | -5.87%3.02億 | -11.55%3.35億 |
其他流動資產 | 54.27%3,266.16萬 | 15.25%2,420.88萬 | 12.47%2,415.79萬 | 23.69%2,392.41萬 | -84.57%2,117.1萬 | -84.49%2,100.5萬 | -84.08%2,147.97萬 | -85.62%1,934.21萬 | 1,144.35%1.37億 | 620.94%1.35億 |
流動資產合計 | -23.29%24.48億 | -23.09%24.64億 | 2.27%28.83億 | 12.51%30.16億 | 18.49%31.91億 | 18.44%32.04億 | -3.76%28.19億 | -2.90%26.81億 | -14.31%26.93億 | -9.39%27.05億 |
非流動資產 | ||||||||||
其他權益工具投資 | 474.96%2.57億 | 522.99%2.79億 | 522.27%2.79億 | 208.98%1.38億 | 28.43%4,473.2萬 | 28.65%4,480.97萬 | 28.43%4,478.81萬 | 28.44%4,463.22萬 | -0.62%3,482.96萬 | -0.43%3,483.07萬 |
投資性房地產 | -3.55%9,752.21萬 | -3.52%9,842.07萬 | -3.49%9,931.93萬 | -3.46%1億 | -3.43%1.01億 | -3.40%1.02億 | -3.37%1.03億 | -3.35%1.04億 | -3.32%1.05億 | -3.29%1.06億 |
長期股權投資 | -1.16%2.63億 | -1.99%2.61億 | -0.05%2.66億 | -0.22%2.66億 | -0.27%2.66億 | -0.51%2.66億 | -0.59%2.66億 | -0.54%2.67億 | 1.31%2.67億 | 0.61%2.68億 |
固定資產 | ---- | -3.49%15.22億 | ---- | ---- | ---- | -6.05%15.77億 | ---- | -2.55%16.42億 | ---- | 1.95%16.78億 |
在建工程 | ---- | 65.35%3.32億 | ---- | ---- | ---- | 64.43%2.01億 | ---- | 17.85%1.52億 | ---- | 86.29%1.22億 |
無形資產 | 3.69%3.4億 | 7.29%3.5億 | 1.21%3.41億 | 1.38%3.52億 | -8.78%3.28億 | -10.60%3.26億 | -10.78%3.37億 | -10.59%3.47億 | -8.84%3.6億 | 2.45%3.65億 |
開發支出 | 15.05%3.82億 | 9.17%3.73億 | 16.08%3.87億 | 17.29%3.77億 | 8.81%3.32億 | 21.09%3.42億 | 22.97%3.33億 | 23.51%3.21億 | 29.81%3.05億 | 13.39%2.82億 |
商譽 | -61.31%1,141.05萬 | -61.31%1,141.05萬 | -61.31%1,141.05萬 | -61.31%1,141.05萬 | -68.80%2,948.94萬 | -68.80%2,948.94萬 | -68.80%2,948.94萬 | -68.80%2,948.94萬 | -29.61%9,450.44萬 | -29.61%9,450.44萬 |
長期待攤費用 | 42.88%165.32萬 | 47.40%179.04萬 | 27.74%162.96萬 | 5.58%140.95萬 | -17.02%115.7萬 | -17.86%121.47萬 | 237.67%127.57萬 | 1,224.43%133.5萬 | -73.02%139.44萬 | -71.82%147.89萬 |
遞延所得稅資產 | 3.36%8,762.98萬 | 3.21%9,112.03萬 | 14.84%9,629.25萬 | 16.25%9,698.62萬 | -5.51%8,478.28萬 | -0.10%8,828.51萬 | -4.78%8,385.11萬 | -3.16%8,342.82萬 | 3.78%8,972.75萬 | 6.69%8,837.58萬 |
使用權資產 | 55.86%795.21萬 | 59.39%836.35萬 | 62.13%883.98萬 | 58.99%911.01萬 | -1.62%510.2萬 | -2.15%524.72萬 | -1.56%545.25萬 | 0.25%572.98萬 | --518.58萬 | --536.24萬 |
其他非流動資產 | 84.25%11.55億 | 185.51%11.38億 | 2.12%6.72億 | -12.69%6.21億 | -10.69%6.27億 | -46.00%3.99億 | -11.09%6.58億 | -9.31%7.12億 | 79.36%7.02億 | 79.18%7.38億 |
非流動資產合計 | 23.46%44.55億 | 32.08%44.67億 | 11.01%40.38億 | 3.99%38.57億 | -3.86%36.08億 | -10.63%33.82億 | -3.95%36.38億 | -3.50%37.09億 | 10.00%37.53億 | 12.56%37.84億 |
資產總計 | 1.52%69.03億 | 5.24%69.31億 | 7.19%69.21億 | 7.56%68.73億 | 5.48%68億 | 1.49%65.86億 | -3.87%64.56億 | -3.25%63.89億 | -1.66%64.47億 | 2.24%64.89億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,001.21萬 | --6,000.36萬 | --6,000.36萬 |
應付票據及應付帳款 | -21.84%2.68億 | -25.10%2.53億 | -17.70%3.07億 | -8.46%3.24億 | -3.02%3.43億 | 4.06%3.38億 | -4.35%3.73億 | 2.12%3.54億 | 17.42%3.53億 | 22.37%3.24億 |
-應付票據 | 13.44%4,072.15萬 | -27.02%2,812.73萬 | 12.50%2,061.84萬 | 41.31%1,825.89萬 | 11.03%3,589.62萬 | 230.91%3,853.85萬 | 477.96%1,832.81萬 | 146.38%1,292.1萬 | 728.06%3,233.03萬 | --1,164.63萬 |
-應付帳款 | -25.97%2.27億 | -24.85%2.25億 | -19.26%2.86億 | -10.35%3.06億 | -4.44%3.07億 | -4.39%2.99億 | -8.30%3.55億 | -0.09%3.41億 | 8.08%3.21億 | 17.98%3.13億 |
合同負債 | -2.85%9,892.43萬 | 1.61%1.07億 | 13.96%9,608.08萬 | 15.42%9,769.51萬 | 18.31%1.02億 | 3.05%1.05億 | 2.76%8,431.08萬 | 2.54%8,464.67萬 | 0.24%8,606.55萬 | 8.07%1.02億 |
預收款項 | ---- | ---- | ---- | --68.31萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應付職工薪酬 | -29.20%2,741.65萬 | -25.07%2,756.58萬 | -14.00%3,073.04萬 | 5.93%6,610.49萬 | -4.73%3,872.39萬 | 7.36%3,678.76萬 | -0.78%3,573.35萬 | -8.53%6,240.28萬 | -10.57%4,064.77萬 | -8.27%3,426.63萬 |
應交稅費 | -65.04%1,212.61萬 | -27.15%961.76萬 | 43.34%2,665.47萬 | -36.92%1,806.47萬 | 8.03%3,468.84萬 | -32.08%1,320.24萬 | -11.94%1,859.5萬 | 42.10%2,863.78萬 | -17.22%3,210.92萬 | 40.69%1,943.86萬 |
其他應付款(含利息和股利) | -3.23%2.32億 | 34.16%3.17億 | 382.05%2.59億 | 311.30%2.69億 | 298.45%2.4億 | 35.79%2.36億 | -58.24%5,382.29萬 | -51.06%6,541.91萬 | -65.12%6,024.85萬 | 1.90%1.74億 |
-應付利息 | 0.00%24.2萬 | 0.00%24.2萬 | 0.00%24.2萬 | 0.00%24.2萬 | 0.00%24.2萬 | 0.00%24.2萬 | 0.00%24.2萬 | 0.00%24.2萬 | 0.00%24.2萬 | 0.00%24.2萬 |
-應付股利 | ---- | 7,359.55%8,936.54萬 | 0.00%119.8萬 | 0.00%119.8萬 | 0.00%119.8萬 | -99.02%119.8萬 | -38.47%119.8萬 | -38.47%119.8萬 | -38.47%119.8萬 | 814.52%1.22億 |
-其他應付款 | ---- | -3.21%2.27億 | 392.55%2.58億 | 318.30%2.68億 | 305.76%2.39億 | 356.96%2.35億 | -58.65%5,238.29萬 | -51.34%6,397.91萬 | -65.52%5,880.85萬 | -67.30%5,134.71萬 |
一年內到期的非流動負債 | 656.00%115.22萬 | 348.04%116.51萬 | 392.73%160.23萬 | 186.58%153.16萬 | -51.76%15.24萬 | -44.81%26.01萬 | -47.33%32.52萬 | -13.44%53.45萬 | --31.59萬 | --47.12萬 |
其他流動負債 | 1.48%5,395.8萬 | 5.73%5,575.45萬 | 1.21%5,268.46萬 | 19.38%6,288.89萬 | 1.50%5,317.25萬 | -0.62%5,273.36萬 | -0.99%5,205.44萬 | 42.78%5,268.17萬 | 2,061.65%5,238.45萬 | 1,790.40%5,306.23萬 |
流動負債合計 | -14.49%6.94億 | -1.44%7.71億 | 25.30%7.74億 | 27.58%8.4億 | 18.42%8.11億 | 1.85%7.82億 | -14.33%6.18億 | -4.41%6.59億 | 6.02%6.85億 | 31.40%7.68億 |
非流動負債 | ||||||||||
預計負債 | --2.68億 | --2.68億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅負債 | -7.28%893.36萬 | -7.01%911.1萬 | -8.21%936.86萬 | -5.21%962.56萬 | -5.52%963.47萬 | -4.53%979.79萬 | -1.19%1,020.67萬 | -3.13%1,015.45萬 | -1.80%1,019.8萬 | -1.17%1,026.31萬 |
長期遞延收益 | 5.08%3.81億 | 1.53%3.7億 | -2.54%3.58億 | -1.53%3.65億 | 3.22%3.62億 | 4.11%3.64億 | 8.17%3.68億 | 7.73%3.7億 | 9.35%3.51億 | 1.50%3.5億 |
租賃負債 | 973.26%223.54萬 | 1,274.71%281.51萬 | 798.19%279.47萬 | 789.94%273.48萬 | --20.83萬 | --20.48萬 | 86.64%31.11萬 | 93.41%30.73萬 | ---- | ---- |
非流動負債合計 | 77.37%6.6億 | 73.76%6.5億 | -2.03%3.7億 | -0.99%3.77億 | 3.03%3.72億 | 3.92%3.74億 | 7.93%3.78億 | 7.45%3.81億 | 9.00%3.61億 | 1.43%3.6億 |
負債合計 | 14.40%13.54億 | 22.89%14.2億 | 14.92%11.45億 | 17.12%12.18億 | 13.11%11.84億 | 2.51%11.56億 | -7.05%9.96億 | -0.38%10.4億 | 7.03%10.46億 | 20.07%11.27億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%11.2億 | 0.00%11.2億 | 0.00%11.2億 | 0.00%11.2億 | 0.00%11.2億 | -0.52%11.2億 | -0.52%11.2億 | -0.52%11.2億 | -0.52%11.2億 | -0.00%11.26億 |
資本公積 | -12.39%7.58億 | -11.31%7.54億 | 8.20%9.03億 | 6.86%8.92億 | 3.66%8.65億 | -4.90%8.5億 | -6.61%8.34億 | -6.61%8.34億 | -8.25%8.34億 | -0.99%8.93億 |
盈餘公積 | 3.89%5.15億 | 3.89%5.15億 | 3.89%5.15億 | 3.89%5.15億 | 6.98%4.95億 | 6.98%4.95億 | 6.98%4.95億 | 6.98%4.95億 | 6.89%4.63億 | 6.89%4.63億 |
未分配利潤 | 1.80%32.4億 | 5.44%31.93億 | 6.39%32.64億 | 6.66%31.59億 | 6.33%31.82億 | 4.87%30.29億 | 2.80%30.68億 | 1.99%29.61億 | 0.79%29.93億 | 2.81%28.88億 |
減:庫存股 | -35.84%2.17億 | -35.84%2.17億 | 0.00%3.38億 | 0.00%3.38億 | 15.60%3.38億 | 15.28%3.38億 | 198.63%3.38億 | 198.63%3.38億 | 96.14%2.93億 | 95.71%2.94億 |
其他綜合收益 | 5,310.09%1,275.51萬 | 10,003.15%2,420.94萬 | 13,925.65%2,375.68萬 | 5,089.14%2,045.84萬 | -785.05%-24.48萬 | -480.85%-24.45萬 | -51.98%-17.18萬 | -76.22%-41.01萬 | -134.14%-2.77萬 | -474.01%-4.21萬 |
歸屬母公司所有者權益合計 | 1.95%54.28億 | 4.53%53.89億 | 5.94%54.87億 | 5.81%53.67億 | 4.04%53.24億 | 1.54%51.55億 | -3.25%51.79億 | -3.79%50.72億 | -3.24%51.18億 | -0.85%50.77億 |
少數股東權益 | -58.55%1.21億 | -55.66%1.22億 | 2.82%2.89億 | 3.82%2.88億 | 3.36%2.92億 | -3.52%2.75億 | -3.42%2.81億 | -3.66%2.77億 | -2.13%2.83億 | -0.97%2.85億 |
所有者權益(或股東權益)合計 | -1.19%55.49億 | 1.48%55.11億 | 5.78%57.76億 | 5.71%56.55億 | 4.00%56.16億 | 1.27%54.3億 | -3.26%54.6億 | -3.79%53.5億 | -3.18%54億 | -0.86%53.62億 |
負債和所有者權益(或股東權益)總計 | 1.52%69.03億 | 5.24%69.31億 | 7.19%69.21億 | 7.56%68.73億 | 5.48%68億 | 1.49%65.86億 | -3.87%64.56億 | -3.25%63.89億 | -1.66%64.47億 | 2.24%64.89億 |
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 | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(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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