(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 | 54.21%3.78億 | -7.58%1.84億 | 97.55%2.06億 | 140.16%3.25億 | 145.68%2.45億 | 344.60%1.99億 | 8.96%1.04億 | 19.46%1.35億 | 53.47%9,978.13萬 | -59.33%4,474.11萬 |
交易性金融資產 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應收票據及應收賬款 | 10.22%5.99億 | -10.61%5.12億 | 42.99%5.53億 | 101.66%5.03億 | -14.40%5.44億 | 42.09%5.73億 | 9.16%3.87億 | -18.23%2.49億 | 2,637.50%6.35億 | 1,822.47%4.03億 |
-應收票據 | 118.07%277.12萬 | 1,099.21%210萬 | 11,518.71%5,809.35萬 | --7,536.64萬 | -98.91%127.08萬 | -94.57%17.51萬 | -81.09%50萬 | --0 | --1.16億 | --322.55萬 |
-應收賬款 | 9.96%5.97億 | -10.95%5.1億 | 28.13%4.95億 | 71.43%4.27億 | 4.57%5.43億 | 43.19%5.72億 | 9.84%3.86億 | -17.27%2.49億 | 2,135.75%5.19億 | 1,807.08%4億 |
其他應收款(含利息和股利) | 1,091.80%1.66億 | 76.85%2,093.99萬 | 35.22%1,566.34萬 | 55.98%1,218.63萬 | 89.26%1,395.42萬 | -96.26%1,184.03萬 | 33.08%1,158.35萬 | -95.86%781.26萬 | -96.02%737.29萬 | 50.43%3.16億 |
-應收股利 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
-應收利息 | ---- | ---- | ---- | ---- | ---- | --329.78 | ---- | --0 | ---- | --0 |
-其他應收款 | ---- | 76.86%2,093.99萬 | ---- | ---- | ---- | -96.26%1,183.99萬 | ---- | -95.86%781.26萬 | ---- | 50.43%3.16億 |
合同資產 | 3.33%2,910.24萬 | -7.87%2,769.01萬 | 66.63%2,907.81萬 | -35.07%1,282.63萬 | 154.34%2,816.39萬 | 171.41%3,005.44萬 | 62.26%1,745.06萬 | 77.58%1,975.35萬 | --1,107.34萬 | --1,107.34萬 |
預付款項 | 190.48%5.79億 | 285.11%6.09億 | -11.27%3.38億 | 30.43%3.78億 | 332.41%1.99億 | 1,100.65%1.58億 | 1,109.10%3.81億 | 1,815.28%2.9億 | -94.51%4,611.99萬 | -95.35%1,317.65萬 |
存貨 | -59.46%3.08億 | 17.59%9.34億 | -18.10%7.16億 | -5.28%7.6億 | -3.29%7.6億 | 0.18%7.94億 | 16.37%8.75億 | 8.57%8.02億 | 9.35%7.85億 | 10.84%7.93億 |
劃分為持有待售的資產 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
一年內到期的非流動資產 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | -4.64%2,056萬 |
其他流動資產 | 2.30%1,786.45萬 | 0.60%2,043.69萬 | -1.44%1,705.12萬 | 24.66%1,753.6萬 | 2.51%1,746.27萬 | 39.79%2,031.59萬 | 64.85%1,730.03萬 | 11.00%1,406.67萬 | 47.81%1,703.54萬 | 27.40%1,453.29萬 |
流動資產合計 | 14.96%20.78億 | 29.21%23.08億 | 4.58%18.74億 | 32.27%20.08億 | 12.82%18.08億 | 10.51%17.86億 | 39.67%17.92億 | 7.98%15.18億 | -14.07%16.02億 | 17.72%16.16億 |
非流動資產 | ||||||||||
其他權益工具投資 | -0.01%7,355.57萬 | -0.01%7,355.57萬 | -0.01%7,355.57萬 | -0.01%7,355.57萬 | -0.00%7,355.98萬 | -0.00%7,355.99萬 | -0.67%7,355.97萬 | -0.68%7,355.95萬 | -0.00%7,356.02萬 | -0.00%7,355.99萬 |
投資性房地產 | -81.27%1,888.41萬 | -4.19%9,760.01萬 | -4.15%9,866.71萬 | -4.10%9,973.41萬 | -3.55%1.01億 | -3.38%1.02億 | -3.35%1.03億 | -3.31%1.04億 | 20.67%1.05億 | 20.48%1.05億 |
長期股權投資 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
長期應收款 | ---- | ---- | ---- | ---- | ---- | -98.66%11.52萬 | -98.06%16.77萬 | -98.06%16.88萬 | -97.99%17.46萬 | -71.59%862.75萬 |
固定資產 | ---- | 35.77%4.11億 | ---- | ---- | ---- | -6.74%3.02億 | ---- | -5.23%3.11億 | ---- | 26.17%3.24億 |
固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
在建工程 | ---- | -12.45%1.58億 | ---- | ---- | ---- | 42.54%1.81億 | ---- | -6.91%1.15億 | ---- | 41.94%1.27億 |
無形資產 | 0.93%5,309.45萬 | -2.70%5,115.8萬 | -2.27%5,180萬 | 0.10%5,230.7萬 | -1.20%5,260.3萬 | -1.42%5,257.92萬 | -0.80%5,300.21萬 | -3.30%5,225.43萬 | -16.43%5,324.29萬 | -17.33%5,333.5萬 |
開發支出 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.06%87.43萬 | -0.03%799.53萬 | 0.03%799.53萬 |
商譽 | -6.74%7.55億 | 0.00%8.1億 | 0.00%8.1億 | 0.00%8.1億 | 0.00%8.1億 | 0.00%8.1億 | 0.00%8.1億 | 0.00%8.1億 | 1,383.93%8.1億 | 1,383.93%8.1億 |
長期待攤費用 | -81.50%387.53萬 | -2.89%2,047.16萬 | -1.11%2,072.48萬 | -2.87%2,097.81萬 | 7.24%2,094.58萬 | 1.91%2,108.09萬 | -4.05%2,095.85萬 | -5.73%2,159.87萬 | 0.54%1,953.14萬 | 5.57%2,068.53萬 |
遞延所得稅資產 | -9.06%2,002.49萬 | 102.38%3,903.98萬 | 111.52%3,141.58萬 | 21.88%3,124.38萬 | 39.61%2,202.09萬 | 25.55%1,929.07萬 | -64.63%1,485.27萬 | -35.57%2,563.43萬 | -14.25%1,577.33萬 | -9.32%1,536.51萬 |
使用權資產 | 5.32%5,385.46萬 | -12.89%4,787.71萬 | -16.17%4,719.96萬 | -12.38%4,884.7萬 | 40.12%5,113.38萬 | 48.38%5,496.36萬 | 49.79%5,630.55萬 | 46.17%5,574.57萬 | --3,649.35萬 | --3,704.12萬 |
其他非流動資產 | 38.67%75.98萬 | 40.52%75.84萬 | 17.71%59.84萬 | 66.58%68.99萬 | 2,114.45%54.79萬 | --53.97萬 | -92.90%50.84萬 | -94.55%41.41萬 | -99.66%2.47萬 | --0 |
非流動資產合計 | -11.42%14.77億 | 5.70%17.09億 | 9.50%16.98億 | 8.57%17.05億 | 5.95%16.67億 | 2.15%16.17億 | -32.14%15.51億 | -31.22%15.7億 | 19.10%15.73億 | 20.81%15.83億 |
資產總計 | 2.30%35.55億 | 18.04%40.17億 | 6.87%35.73億 | 20.22%37.13億 | 9.42%34.75億 | 6.37%34.03億 | -6.32%33.43億 | -16.28%30.89億 | -0.31%31.76億 | 19.23%31.99億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 82.73%5.88億 | 131.12%5.98億 | 89.44%4.05億 | 101.10%3.29億 | 103.22%3.22億 | 33.49%2.59億 | -57.23%2.14億 | -67.27%1.64億 | -66.03%1.58億 | 23.54%1.94億 |
應付票據及應付帳款 | 135.67%4.74億 | 67.98%4.1億 | 16.35%2.75億 | 163.15%2.51億 | 24.52%2.01億 | 107.75%2.44億 | 72.54%2.37億 | -4.06%9,520.92萬 | 416.27%1.61億 | 255.87%1.18億 |
-應付票據 | 286.71%2.13億 | 700.63%2.4億 | --1.31億 | --8,601萬 | --5,500萬 | --3,000萬 | ---- | --0 | ---- | ---- |
-應付帳款 | 78.80%2.61億 | -20.67%1.7億 | -39.01%1.44億 | 72.81%1.65億 | -9.54%1.46億 | 82.22%2.14億 | 72.54%2.37億 | -4.06%9,520.92萬 | 416.27%1.61億 | 255.87%1.18億 |
合同負債 | 210.41%1.15億 | 172.67%1.46億 | -46.74%5,779萬 | 175.06%5,410.99萬 | 122.04%3,694.92萬 | 283.96%5,361.13萬 | 350.81%1.09億 | 0.45%1,967.19萬 | -13.85%1,664.07萬 | -79.85%1,396.26萬 |
預收款項 | -1.33%117.4萬 | 99.40%241.26萬 | 401.12%596.2萬 | 150.21%446.06萬 | -85.02%118.99萬 | -76.96%120.99萬 | -70.11%118.97萬 | -48.85%178.27萬 | 0.67%794.09萬 | -27.44%525.12萬 |
應付職工薪酬 | 9.81%1,331.76萬 | 20.31%1,408.08萬 | 15.76%1,303.82萬 | -1.52%1,262.62萬 | 22.24%1,212.8萬 | 17.69%1,170.34萬 | 16.12%1,126.29萬 | 4.23%1,282.11萬 | 97.14%992.13萬 | 97.90%994.47萬 |
應交稅費 | 52.94%3,589.14萬 | 95.53%3,076.32萬 | 49.83%3,769.16萬 | -14.84%3,804.74萬 | -80.14%2,346.82萬 | -91.47%1,573.32萬 | 184.91%2,515.7萬 | 244.99%4,467.53萬 | 3,544.90%1.18億 | 11,326.59%1.84億 |
其他應付款(含利息和股利) | -82.81%4,691.25萬 | -65.87%9,388.99萬 | 17.55%2,705.28萬 | 867.98%2.73億 | 831.61%2.73億 | 660.58%2.75億 | -93.74%2,301.39萬 | -94.87%2,823.12萬 | -90.86%2,929.77萬 | -2.07%3,617.34萬 |
-應付利息 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --63.74萬 | 156.41%90.61萬 |
-應付股利 | ---- | ---- | ---- | ---- | 0.00%466.1萬 | 0.00%466.1萬 | -60.00%466.1萬 | -60.00%466.1萬 | --466.1萬 | --466.1萬 |
-其他應付款 | ---- | -65.29%9,388.99萬 | ---- | ---- | ---- | 783.69%2.7億 | ---- | -95.61%2,357.02萬 | --2,399.93萬 | -16.34%3,060.63萬 |
一年內到期的非流動負債 | 545.12%7,858.48萬 | 323.09%8,128.7萬 | 2,405.19%5,418.71萬 | 1,398.67%6,595.66萬 | 83.90%1,218.15萬 | --1,921.25萬 | -97.39%216.3萬 | -94.68%440.1萬 | -92.37%662.4萬 | --0 |
其他流動負債 | 97.57%5,356.17萬 | 120.30%5,198.12萬 | 732.97%8,805.86萬 | 1,273.10%8,336.27萬 | -11.88%2,711萬 | 215.85%2,359.54萬 | 24.58%1,057.16萬 | -31.47%607.11萬 | 1,487.42%3,076.61萬 | 279.09%747.04萬 |
流動負債合計 | 54.71%14.06億 | 58.22%14.29億 | 52.47%9.64億 | 195.17%11.12億 | 68.56%9.09億 | 58.82%9.03億 | -44.66%6.32億 | -70.80%3.77億 | -42.79%5.39億 | 30.41%5.69億 |
非流動負債 | ||||||||||
長期借款 | ---- | --260萬 | --3,119.2萬 | --2,820萬 | --3,490萬 | --0 | ---- | ---- | ---- | --0 |
長期應付款 | ---- | 10.28%5,426.79萬 | ---- | ---- | ---- | --4,920.73萬 | ---- | --2,725.02萬 | ---- | ---- |
遞延所得稅負債 | 11,112.60%1,011.83萬 | 9,626.79%877.75萬 | 8,948.86%891.86萬 | -14.58%891.86萬 | -31.55%9.02萬 | -31.55%9.02萬 | -99.90%9.86萬 | -88.52%1,044.04萬 | --13.18萬 | --13.18萬 |
長期遞延收益 | -80.00%3.14萬 | -66.67%6.28萬 | -57.14%9.42萬 | -50.00%12.56萬 | -44.44%15.7萬 | -40.00%18.84萬 | -36.36%21.98萬 | -33.33%25.12萬 | -30.77%28.26萬 | -28.57%31.4萬 |
租賃負債 | 5.02%5,895.56萬 | -11.45%5,227.8萬 | -24.28%4,971.49萬 | -18.26%5,033.25萬 | 24.73%5,613.72萬 | 31.68%5,903.94萬 | 48.13%6,565.35萬 | 40.55%6,157.85萬 | --4,500.82萬 | --4,483.64萬 |
非流動負債合計 | -3.51%1.4億 | 8.72%1.18億 | 69.94%1.58億 | 61.08%1.6億 | 219.84%1.45億 | 139.66%1.09億 | -32.91%9,296.04萬 | -26.37%9,952.03萬 | 11,029.31%4,542.26萬 | 10,202.40%4,528.21萬 |
負債合計 | 46.69%15.47億 | 52.91%15.47億 | 54.71%11.22億 | 167.14%12.72億 | 80.31%10.54億 | 64.78%10.12億 | -43.39%7.25億 | -66.59%4.76億 | -38.00%5.85億 | 40.65%6.14億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%4.81億 | 0.00%4.81億 | 0.00%4.81億 | 0.00%4.81億 | 0.00%4.81億 | 0.00%4.81億 | 0.00%4.81億 | 0.00%4.81億 | 0.00%4.81億 | 0.00%4.81億 |
資本公積 | 6.40%2.22億 | 0.12%2.09億 | -44.04%2.09億 | -43.90%2.09億 | -44.04%2.09億 | -43.97%2.09億 | -2.32%3.73億 | -0.48%3.73億 | -0.27%3.73億 | -0.06%3.73億 |
盈餘公積 | 0.00%2.15億 | 0.00%2.15億 | 0.00%2.15億 | 0.00%2.15億 | 2.81%2.15億 | 2.81%2.15億 | 37.22%2.15億 | 37.22%2.15億 | 33.46%2.09億 | 33.46%2.09億 |
未分配利潤 | -27.57%11.34億 | 4.71%16.08億 | 5.38%15.95億 | 5.12%15.87億 | 3.39%15.66億 | 1.16%15.35億 | 17.32%15.13億 | 18.94%15.09億 | 16.45%15.15億 | 16.45%15.18億 |
其他綜合收益 | 9.60%-4,492.39萬 | 10.59%-4,352.72萬 | 11.53%-4,863.65萬 | 1.88%-5,045.07萬 | -27.38%-4,969.25萬 | -6.64%-4,868.32萬 | 20.95%-5,497.25萬 | 13.31%-5,141.71萬 | 18.86%-3,901.17萬 | 4.39%-4,565.1萬 |
專項儲備 | 463.95%141.08萬 | 195.66%115.42萬 | 86.18%80.03萬 | -21.39%48.08萬 | -55.94%25.02萬 | -47.21%39.04萬 | -60.83%42.99萬 | 67.64%61.17萬 | 132.96%56.78萬 | 57.86%73.94萬 |
歸屬母公司所有者權益合計 | -17.04%20.08億 | 3.28%24.7億 | -3.01%24.51億 | -3.39%24.41億 | -4.65%24.21億 | -5.68%23.91億 | 12.80%25.27億 | 13.72%25.27億 | 12.13%25.39億 | 11.86%25.35億 |
少數股東權益 | 62.57%-14.9萬 | 59.34%-12.06萬 | -100.10%-9.34萬 | -100.08%-6.75萬 | -100.77%-39.82萬 | -100.60%-29.66萬 | 92.15%9,097.73萬 | 103.41%8,580.69萬 | 340.82%5,204.49萬 | 349.88%4,972.23萬 |
所有者權益(或股東權益)合計 | -17.03%20.08億 | 3.29%24.7億 | -6.39%24.51億 | -6.56%24.41億 | -6.58%24.2億 | -7.50%23.91億 | 14.44%26.18億 | 15.40%26.12億 | 15.53%25.91億 | 15.07%25.85億 |
負債和所有者權益(或股東權益)總計 | 2.30%35.55億 | 18.04%40.17億 | 6.87%35.73億 | 20.22%37.13億 | 9.42%34.75億 | 6.37%34.03億 | -6.32%33.43億 | -16.28%30.89億 | -0.31%31.76億 | 19.23%31.99億 |
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 | -- | -- | -- | 中興財光華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興財光華會計師事務所(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