(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 | 805.42%8.28億 | 652.50%8.48億 | 609.79%8.3億 | 447.64%9.28億 | -39.75%9,141.52萬 | -44.39%1.13億 | -52.00%1.17億 | -51.98%1.69億 | -61.06%1.52億 | -50.96%2.03億 |
交易性金融資產 | -2.12%4.11億 | 7.42%4.51億 | 7.42%4.51億 | 7.42%4.51億 | 4.01%4.2億 | 4.01%4.2億 | 4.01%4.2億 | 4.01%4.2億 | 1.61%4.04億 | 1.61%4.04億 |
應收票據及應收賬款 | 22.84%1.61億 | 23.86%1.71億 | -13.06%1.26億 | 3.12%1.3億 | 59.44%1.31億 | 66.30%1.38億 | 120.08%1.45億 | 62.99%1.26億 | 39.94%8,200.42萬 | 74.01%8,304.21萬 |
-應收賬款 | 22.84%1.61億 | 23.86%1.71億 | -13.06%1.26億 | 3.12%1.3億 | 59.44%1.31億 | 66.30%1.38億 | 120.08%1.45億 | 62.99%1.26億 | 39.94%8,200.42萬 | 74.01%8,304.21萬 |
其他應收款(含利息和股利) | 64.81%1,821.54萬 | 53.97%1,560.88萬 | 69.02%1,698.58萬 | 9.29%1,166.51萬 | 15.52%1,105.26萬 | 6.49%1,013.76萬 | 6.37%1,004.93萬 | 12.51%1,067.34萬 | 2.33%956.75萬 | 12.63%951.94萬 |
-其他應收款 | ---- | 53.97%1,560.88萬 | ---- | ---- | ---- | 6.49%1,013.76萬 | ---- | 12.51%1,067.34萬 | ---- | 12.63%951.94萬 |
合同資產 | 1.88%4,366.5萬 | 54.90%4,898.77萬 | 174.93%8,692.48萬 | 39.70%6,328.98萬 | 33.22%4,286.12萬 | 36.78%3,162.52萬 | -35.89%3,161.73萬 | 95.05%4,530.26萬 | 102.81%3,217.4萬 | -22.94%2,312.18萬 |
預付款項 | 10.98%578萬 | 220.28%722.38萬 | 23.82%724.84萬 | 41.00%206.32萬 | 70.01%520.81萬 | 0.75%225.55萬 | 323.94%585.39萬 | 13.66%146.33萬 | -3.19%306.35萬 | 10.80%223.88萬 |
存貨 | --236.39萬 | --779.67萬 | --394.87萬 | --203.85萬 | ---- | ---- | ---- | --0 | ---- | ---- |
一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -66.28%434.9萬 |
其他流動資產 | -44.92%240.04萬 | -41.38%236.88萬 | -42.32%231.87萬 | -36.08%242.53萬 | 158.53%435.82萬 | 155.24%404.13萬 | 36.51%401.95萬 | 38.35%379.43萬 | -33.48%168.57萬 | -38.12%158.33萬 |
流動資產合計 | 108.59%14.72億 | 115.96%15.52億 | 107.94%15.25億 | 104.85%15.9億 | 3.16%7.06億 | -1.57%7.19億 | -6.37%7.33億 | -11.50%7.76億 | -23.10%6.84億 | -20.13%7.3億 |
非流動資產 | ||||||||||
其他權益工具投資 | 32.94%2,724.45萬 | 32.94%2,724.45萬 | 32.94%2,724.45萬 | 32.94%2,724.45萬 | 3.90%2,049.45萬 | 3.90%2,049.45萬 | 3.90%2,049.45萬 | 3.90%2,049.45萬 | 10.78%1,972.45萬 | 10.78%1,972.45萬 |
其他非流動金融資產 | -4.50%8,236萬 | -4.50%8,236萬 | -4.50%8,236萬 | -4.50%8,236萬 | -25.81%8,624.24萬 | -25.81%8,624.24萬 | -25.81%8,624.24萬 | -21.77%8,624.24萬 | 106.67%1.16億 | 336.22%1.16億 |
投資性房地產 | -45.60%15.02萬 | -36.08%15.75萬 | -35.59%16.48萬 | -34.41%17.22萬 | 1.92%27.6萬 | -11.74%24.64萬 | 45.70%25.59萬 | 44.05%26.25萬 | 48.69%27.08萬 | 47.92%27.92萬 |
長期股權投資 | 17.42%6,054.14萬 | 21.32%6,129.39萬 | 27.61%6,145.75萬 | 26.87%6,007.51萬 | 268.04%5,155.83萬 | 253.31%5,052.22萬 | 234.86%4,815.95萬 | 213.92%4,735.32萬 | -74.87%1,400.88萬 | -74.57%1,429.97萬 |
固定資產 | ---- | -4.17%906.05萬 | ---- | ---- | ---- | -3.52%945.51萬 | ---- | -6.46%1,024.6萬 | ---- | -7.68%980.04萬 |
固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --840.5 |
無形資產 | -9.20%1.01億 | -5.71%1.07億 | -5.38%1.13億 | -3.22%1.17億 | -12.26%1.11億 | -11.64%1.13億 | -4.10%1.19億 | -5.91%1.2億 | -2.54%1.27億 | -5.29%1.28億 |
開發支出 | 55.90%9,396.45萬 | 69.00%7,969.14萬 | 91.32%6,809.21萬 | 81.38%5,853.89萬 | 114.28%6,027.21萬 | 74.37%4,715.54萬 | 36.26%3,559.05萬 | 100.29%3,227.43萬 | 230.50%2,812.81萬 | 2,097.12%2,704.39萬 |
長期待攤費用 | 45.74%207.54萬 | 84.39%231.11萬 | -4.58%132.16萬 | 20.98%149.8萬 | 113.55%142.41萬 | 11.65%125.34萬 | -15.98%138.5萬 | -39.13%123.83萬 | -74.27%66.68萬 | -64.91%112.27萬 |
遞延所得稅資產 | 143.30%155.63萬 | 143.30%155.63萬 | 143.30%155.63萬 | -38.61%155.63萬 | 85.11%63.97萬 | 85.11%63.97萬 | 43.48%63.97萬 | 468.61%253.49萬 | 69.75%34.56萬 | 69.75%34.56萬 |
使用權資產 | -44.86%274.47萬 | -65.14%218.02萬 | -59.70%306.74萬 | -56.33%371.54萬 | -41.28%497.74萬 | -32.57%625.34萬 | -19.68%761.1萬 | -26.96%850.87萬 | -8.15%847.65萬 | -16.26%927.4萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | 24.39%75.71萬 | 24.39%75.71萬 | 24.39%75.71萬 | 5.12%75.71萬 | -28.31%60.87萬 | -28.31%60.87萬 |
非流動資產合計 | 9.70%3.8億 | 10.81%3.73億 | 11.26%3.68億 | 9.40%3.61億 | 6.68%3.47億 | 2.85%3.36億 | 2.04%3.3億 | 4.82%3.3億 | 11.36%3.25億 | 24.11%3.27億 |
資產總計 | 76.00%18.52億 | 82.43%19.25億 | 77.91%18.92億 | 76.36%19.52億 | 4.29%10.52億 | -0.20%10.55億 | -3.91%10.64億 | -7.19%11.07億 | -14.59%10.09億 | -10.23%10.57億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 2.77%1.85億 | 103.84%2.65億 | 127.75%2.05億 | 322.27%1.9億 | 350.13%1.8億 | 271.53%1.3億 | 157.33%9,011.33萬 | 28.59%4,504.42萬 | -20.01%4,002.89萬 | -30.02%3,502.57萬 |
應付票據及應付帳款 | 1,138.10%3,928.03萬 | 1,395.53%5,212.9萬 | 434.82%2,271.77萬 | 209.18%2,572.86萬 | 35.54%317.26萬 | 48.92%348.57萬 | 83.12%424.77萬 | 93.26%832.16萬 | 78.42%234.07萬 | 78.42%234.07萬 |
-應付帳款 | 1,138.10%3,928.03萬 | 1,395.53%5,212.9萬 | 434.82%2,271.77萬 | 209.18%2,572.86萬 | 35.54%317.26萬 | 48.92%348.57萬 | 83.12%424.77萬 | 93.26%832.16萬 | 78.42%234.07萬 | 78.42%234.07萬 |
合同負債 | -29.42%3,015.97萬 | -24.30%2,868.25萬 | 23.50%4,125.81萬 | -8.70%4,233.67萬 | -13.20%4,273.35萬 | -5.38%3,789.22萬 | -47.30%3,340.82萬 | -22.13%4,636.87萬 | 3.39%4,923.33萬 | -18.04%4,004.7萬 |
預收款項 | 0.00%1,500 | -57.14%1,500 | --1,500 | -25.00%1,500 | -81.25%1,500 | --3,500 | ---- | 0.00%2,000 | --8,000 | ---- |
應付職工薪酬 | 181.61%901.7萬 | -19.09%2,068.82萬 | -19.30%2,659.55萬 | -6.86%5,361.66萬 | -54.66%320.2萬 | 1.02%2,556.97萬 | 21.89%3,295.63萬 | -5.10%5,756.32萬 | -53.90%706.19萬 | 25.70%2,531.27萬 |
應交稅費 | -14.52%1,119.55萬 | -11.99%1,037.02萬 | -12.57%1,304.24萬 | 8.17%1,546.43萬 | 67.33%1,309.75萬 | 48.42%1,178.36萬 | 119.43%1,491.83萬 | 20.57%1,429.66萬 | 17.77%782.73萬 | 10.11%793.96萬 |
其他應付款(含利息和股利) | -7.06%1.83億 | -6.52%1.95億 | -5.27%1.98億 | -5.56%1.98億 | -7.38%1.97億 | -1.54%2.09億 | -4.98%2.09億 | -4.09%2.1億 | -1.99%2.13億 | 21.38%2.12億 |
-應付股利 | 0.00%196.48萬 | 0.00%196.48萬 | 0.00%196.48萬 | 0.00%196.48萬 | 0.00%196.48萬 | 0.00%196.48萬 | 0.00%196.48萬 | 0.00%196.48萬 | 0.00%196.48萬 | 0.00%196.48萬 |
-其他應付款 | ---- | -6.58%1.93億 | ---- | ---- | ---- | -1.55%2.07億 | ---- | -4.12%2.08億 | ---- | 21.62%2.1億 |
一年內到期的非流動負債 | -11.95%307.73萬 | -41.94%256.04萬 | -41.79%304.36萬 | -53.60%305.96萬 | 41.69%349.5萬 | -41.98%440.97萬 | -57.65%522.84萬 | -47.88%659.42萬 | -73.62%246.66萬 | 84.57%759.97萬 |
流動負債合計 | 4.09%4.61億 | 36.19%5.75億 | 30.79%5.1億 | 36.20%5.29億 | 37.66%4.43億 | 27.76%4.22億 | 6.27%3.9億 | -3.67%3.88億 | -7.38%3.22億 | 7.80%3.3億 |
非流動負債 | ||||||||||
遞延所得稅負債 | --76.87萬 | --76.87萬 | --76.87萬 | -54.26%76.87萬 | ---- | ---- | ---- | --168.06萬 | ---- | ---- |
租賃負債 | -73.37%58.18萬 | -85.16%39.79萬 | -92.19%32.06萬 | -80.67%67.4萬 | -59.25%218.47萬 | -39.99%268.05萬 | 79.88%410.31萬 | 69.76%348.76萬 | --536.09萬 | -12.89%446.67萬 |
非流動負債合計 | -38.18%135.06萬 | -56.48%116.66萬 | -73.45%108.93萬 | -72.08%144.27萬 | -59.25%218.47萬 | -39.99%268.05萬 | 79.88%410.31萬 | 151.56%516.82萬 | --536.09萬 | -12.89%446.67萬 |
負債合計 | 3.88%4.63億 | 35.61%5.76億 | 29.71%5.11億 | 34.78%5.3億 | 36.07%4.45億 | 26.86%4.25億 | 6.73%3.94億 | -2.89%3.93億 | -5.84%3.27億 | 7.46%3.35億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 8.58%9.81億 | 8.52%9.84億 | 8.58%9.84億 | 8.58%9.84億 | -0.38%9.04億 | -0.09%9.06億 | -0.09%9.06億 | -0.09%9.06億 | 0.00%9.07億 | 0.93%9.07億 |
資本公積 | 2,624.71%7.14億 | 1,880.77%7.23億 | 1,931.75%7.25億 | 1,978.22%7.25億 | -35.66%2,620.23萬 | -6.51%3,651.84萬 | -0.09%3,570.43萬 | -2.37%3,489.01萬 | 19.51%4,072.28萬 | --3,906.1萬 |
盈餘公積 | 0.00%343.67萬 | 0.00%343.67萬 | 0.00%343.67萬 | 0.00%343.67萬 | 0.00%343.67萬 | 0.00%343.67萬 | 0.00%343.67萬 | 0.00%343.67萬 | 0.00%343.67萬 | 0.00%343.67萬 |
未分配利潤 | -1.03%-1.94億 | -40.14%-2.36億 | -59.76%-2.03億 | -95.84%-1.63億 | -66.23%-1.92億 | -137.35%-1.68億 | -162.97%-1.27億 | -8,405.05%-8,325.46萬 | -324.14%-1.16億 | -184.89%-7,095.86萬 |
減:庫存股 | -57.96%1,050.99萬 | -42.26%2,217.97萬 | -34.91%2,499.98萬 | -34.91%2,499.98萬 | -41.13%2,499.98萬 | -9.56%3,841.05萬 | -9.56%3,841.05萬 | -9.56%3,841.05萬 | 0.00%4,246.86萬 | --4,246.86萬 |
其他綜合收益 | 5.73%-1.05億 | 5.83%-1.04億 | 6.59%-1.04億 | 6.35%-1.04億 | 2.05%-1.11億 | 4.03%-1.11億 | 6.35%-1.12億 | 6.55%-1.11億 | 7.87%-1.13億 | 5.85%-1.15億 |
歸屬母公司所有者權益合計 | 129.51%13.9億 | 114.37%13.48億 | 106.60%13.8億 | 99.59%14.2億 | -10.98%6.05億 | -12.78%6.29億 | -9.25%6.68億 | -9.42%7.12億 | -18.14%6.8億 | -16.50%7.21億 |
少數股東權益 | -99.88%2,001.41 | -32.23%109.46萬 | -32.38%109.47萬 | -32.55%109.31萬 | -1.59%160.22萬 | -0.21%161.53萬 | 0.23%161.89萬 | 0.45%162.06萬 | -44.41%162.8萬 | -45.34%161.87萬 |
所有者權益(或股東權益)合計 | 128.90%13.9億 | 113.99%13.49億 | 106.27%13.81億 | 99.29%14.21億 | -10.96%6.07億 | -12.75%6.3億 | -9.23%6.7億 | -9.40%7.13億 | -18.23%6.82億 | -16.59%7.22億 |
負債和所有者權益(或股東權益)總計 | 76.00%18.52億 | 82.43%19.25億 | 77.91%18.92億 | 76.36%19.52億 | 4.29%10.52億 | -0.20%10.55億 | -3.91%10.64億 | -7.19%11.07億 | -14.59%10.09億 | -10.23%10.57億 |
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 | -- | -- | -- | 中興華會計師事務所(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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