(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 | 15.76%14.62億 | 15.61%13.17億 | 26.92%17.84億 | 20.94%12.03億 | 19.61%12.63億 | 10.58%11.4億 | -5.01%14.06億 | -13.95%9.94億 | 24.29%10.56億 | 58.04%10.31億 |
交易性金融資產 | -2.96%14.49億 | -3.41%17.03億 | -13.70%13.55億 | -14.87%13.8億 | -10.56%14.94億 | -5.34%17.63億 | 7.50%15.7億 | 21.08%16.21億 | -2.33%16.7億 | -1.98%18.62億 |
應收票據及應收賬款 | -34.58%3,206.37萬 | 81.86%4,694.16萬 | 60.75%4,478.44萬 | -16.96%7,040.85萬 | -28.54%4,901.22萬 | 21.58%2,581.15萬 | 3.91%2,786.01萬 | -12.89%8,479.06萬 | 6.64%6,858.22萬 | -12.79%2,123.07萬 |
-應收賬款 | -34.58%3,206.37萬 | 81.86%4,694.16萬 | 60.75%4,478.44萬 | -16.96%7,040.85萬 | -28.54%4,901.22萬 | 21.58%2,581.15萬 | 3.91%2,786.01萬 | -12.89%8,479.06萬 | 6.64%6,858.22萬 | -12.79%2,123.07萬 |
其他應收款(含利息和股利) | -16.79%587.68萬 | -12.55%486.72萬 | 33.76%637.09萬 | 59.93%578.6萬 | -65.55%706.27萬 | -59.57%556.56萬 | -33.18%476.28萬 | -22.74%361.79萬 | 159.66%2,050.37萬 | 165.02%1,376.65萬 |
-其他應收款 | ---- | ---- | ---- | 59.93%578.6萬 | ---- | -59.57%556.56萬 | ---- | -22.74%361.79萬 | ---- | 165.02%1,376.65萬 |
預付款項 | -18.83%1.51億 | -46.99%7,697.57萬 | -9.32%3.2億 | -3.43%3.17億 | 19.96%1.86億 | 448.65%1.45億 | 90.53%3.53億 | 168.78%3.28億 | 307.21%1.55億 | 102.65%2,646.52萬 |
存貨 | 6.79%7.66億 | 6.97%8.55億 | 74.90%7.87億 | 118.64%6.72億 | 106.40%7.17億 | 60.29%7.99億 | 49.96%4.5億 | 30.48%3.07億 | 21.22%3.47億 | 22.22%4.98億 |
其他流動資產 | -13.47%2,021.75萬 | -4.46%1,637.37萬 | ---- | -10.85%2,490.34萬 | 17.03%2,336.42萬 | 6.06%1,713.82萬 | ---- | 348.98%2,793.41萬 | 0.06%1,996.48萬 | -4.62%1,615.89萬 |
流動資產合計 | 3.94%38.86億 | 3.21%40.2億 | 12.75%42.97億 | 9.07%36.73億 | 12.03%37.39億 | 12.29%38.95億 | 10.16%38.11億 | 13.75%33.68億 | 12.14%33.37億 | 14.89%34.69億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.00%387.9萬 | 0.00%387.9萬 | -41.15%387.9萬 | -41.15%387.9萬 | -41.15%387.9萬 | -41.15%387.9萬 | 0.00%659.12萬 | 0.00%659.12萬 | 0.00%659.12萬 | 0.00%659.12萬 |
投資性房地產 | -51.16%433.33萬 | -51.13%438.41萬 | -4.04%867.59萬 | -4.00%877.44萬 | -3.95%887.29萬 | -3.91%897.15萬 | -4.17%904.12萬 | -4.13%913.95萬 | -4.08%923.79萬 | -4.04%933.62萬 |
長期股權投資 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
固定資產 | ---- | ---- | ---- | -2.33%5.77億 | ---- | -1.81%5.88億 | ---- | 12.18%5.91億 | ---- | 8.18%5.99億 |
在建工程 | ---- | ---- | ---- | 9.20%1,540.37萬 | ---- | -62.06%496.06萬 | ---- | -80.28%1,410.59萬 | ---- | -80.25%1,307.54萬 |
無形資產 | 10.41%8,845.37萬 | 8.92%8,881.38萬 | 5.09%8,823.41萬 | 2.32%8,719.34萬 | -6.86%8,011.19萬 | -3.53%8,154.21萬 | 4.47%8,395.94萬 | 2.52%8,521.9萬 | 1.93%8,601.04萬 | -1.52%8,452.25萬 |
開發支出 | 13.93%315.84萬 | 14.32%315.84萬 | 31.90%324.26萬 | 60.19%308.68萬 | 57.45%277.23萬 | 56.92%276.29萬 | -7.67%245.84萬 | -21.80%192.7萬 | -24.91%176.07萬 | -24.91%176.07萬 |
長期待攤費用 | -27.76%23.59萬 | -25.30%29.14萬 | -43.68%27.5萬 | -41.84%30.08萬 | -43.76%32.66萬 | -39.45%39.02萬 | 115.71%48.82萬 | 95.87%51.72萬 | -95.71%58.08萬 | --64.43萬 |
使用權資產 | -19.63%1,075.58萬 | -18.46%1,111.68萬 | 63.51%1,205.18萬 | 72.85%1,279.34萬 | 68.66%1,338.28萬 | 7.25%1,363.43萬 | -43.09%737.09萬 | -42.73%740.16萬 | --793.48萬 | -12.61%1,271.32萬 |
其他非流動資產 | -2.84%5,243.45萬 | 59.26%4,540.71萬 | 87.79%5,339.33萬 | 113.65%5,226.09萬 | 178.39%5,396.88萬 | 105.35%2,851.06萬 | 90.09%2,843.21萬 | 231.96%2,446.06萬 | 395.08%1,938.61萬 | 463.33%1,388.41萬 |
非流動資產合計 | 7.59%8.04億 | 6.77%7.82億 | 4.04%7.7億 | 2.78%7.61億 | 1.69%7.47億 | -1.18%7.33億 | 3.64%7.4億 | 2.74%7.4億 | 0.82%7.35億 | 0.01%7.41億 |
資產總計 | 4.54%46.9億 | 3.77%48.02億 | 11.33%50.67億 | 7.93%44.34億 | 10.17%44.86億 | 9.92%46.28億 | 9.05%45.51億 | 11.59%41.08億 | 9.92%40.72億 | 11.96%42.1億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -13.09%830萬 | 292.50%785萬 | 83.57%1,285萬 | 15.50%1,155萬 | 91.00%955萬 | -77.78%200萬 | -58.82%700萬 | 25.00%1,000萬 | 0.00%500萬 | 80.00%900萬 |
應付票據及應付帳款 | -1.97%4,074.39萬 | -37.50%8,369.06萬 | -13.09%7,128.45萬 | 6.87%2,258.68萬 | 106.24%4,156.24萬 | 69.87%1.34億 | 45.39%8,201.64萬 | 2.96%2,113.56萬 | -7.31%2,015.22萬 | 216.01%7,883.09萬 |
-應付帳款 | -1.97%4,074.39萬 | -37.50%8,369.06萬 | -13.09%7,128.45萬 | 6.87%2,258.68萬 | 106.24%4,156.24萬 | 69.87%1.34億 | 45.39%8,201.64萬 | 2.96%2,113.56萬 | -7.31%2,015.22萬 | 216.01%7,883.09萬 |
合同負債 | -2.70%3.32億 | -5.72%4.31億 | 23.76%10.72億 | 40.99%2.78億 | 46.67%3.41億 | -6.89%4.57億 | 6.71%8.66億 | 55.25%1.97億 | 43.66%2.32億 | 52.97%4.91億 |
應付職工薪酬 | -1.07%1,241.3萬 | 12.94%2,011.46萬 | -4.12%1,362.01萬 | -5.21%1,412.49萬 | -18.36%1,254.66萬 | -7.20%1,780.93萬 | 0.77%1,420.52萬 | 0.93%1,490.12萬 | 22.71%1,536.88萬 | 18.56%1,919.09萬 |
應交稅費 | -8.07%224.24萬 | 38.27%351.95萬 | 5.03%172.08萬 | 38.71%243.87萬 | 36.46%243.93萬 | -8.63%254.54萬 | 6.67%163.83萬 | 39.04%175.82萬 | 18.29%178.75萬 | 73.13%278.59萬 |
其他應付款(含利息和股利) | -10.65%2.25億 | -0.43%2.09億 | -0.76%5,335.4萬 | -2.49%2.45億 | 3.73%2.52億 | 46.21%2.1億 | 77.45%5,376.33萬 | 1.24%2.51億 | 8.02%2.43億 | -9.05%1.43億 |
-其他應付款 | ---- | ---- | ---- | -2.49%2.45億 | ---- | 46.21%2.1億 | ---- | 1.24%2.51億 | ---- | -8.28%1.43億 |
其他流動負債 | -24.84%7,789.29萬 | -21.57%8,455.29萬 | 42.14%4,935.53萬 | 1.02%1.13億 | 18.37%1.04億 | 10.98%1.08億 | -6.37%3,472.4萬 | 98.19%1.11億 | 7.42%8,755.47萬 | 16.91%9,713.22萬 |
流動負債合計 | -8.42%6.98億 | -9.82%8.4億 | 20.26%12.74億 | 12.94%6.87億 | 26.01%7.62億 | 10.65%9.31億 | 9.44%10.59億 | 27.67%6.08億 | 18.91%6.05億 | 38.04%8.41億 |
非流動負債 | ||||||||||
長期遞延收益 | -13.18%6,916.71萬 | -29.93%7,226.01萬 | 44.35%1億 | 11.06%7,965.59萬 | 377.67%7,966.93萬 | 466.97%1.03億 | 465.39%6,943.23萬 | 445.90%7,172.36萬 | 17.04%1,667.88萬 | 14.44%1,818.95萬 |
租賃負債 | -13.46%578.07萬 | -13.83%573.71萬 | --656.99萬 | --654.76萬 | --667.96萬 | --665.8萬 | ---- | ---- | ---- | ---- |
非流動負債合計 | -13.20%7,494.78萬 | -28.96%7,799.72萬 | 53.81%1.07億 | 20.19%8,620.35萬 | 417.72%8,634.89萬 | 503.57%1.1億 | 465.39%6,943.23萬 | 445.90%7,172.36萬 | 17.04%1,667.88萬 | 14.44%1,818.95萬 |
負債合計 | -8.90%7.73億 | -11.83%9.18億 | 22.32%13.81億 | 13.71%7.73億 | 36.52%8.49億 | 21.08%10.41億 | 15.15%11.29億 | 38.90%6.8億 | 18.86%6.22億 | 37.44%8.6億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%8.8億 | 0.00%8.8億 | 0.00%8.8億 | 0.00%8.8億 | 0.00%8.8億 | 0.00%8.8億 | 0.00%8.8億 | 0.00%8.8億 | 0.00%8.8億 | 0.00%8.8億 |
資本公積 | 0.00%2,931.7萬 | 0.00%2,931.7萬 | 0.00%2,931.7萬 | 0.00%2,931.7萬 | 0.00%2,931.7萬 | 0.00%2,931.7萬 | 0.00%2,931.7萬 | 0.00%2,931.7萬 | 0.00%2,931.7萬 | 0.00%2,931.7萬 |
盈餘公積 | 5.33%3.77億 | 5.33%3.77億 | 5.52%3.58億 | 5.52%3.58億 | 5.52%3.58億 | 5.52%3.58億 | 7.54%3.39億 | 7.54%3.39億 | 7.54%3.39億 | 7.54%3.39億 |
未分配利潤 | 10.61%23.17億 | 11.55%22.87億 | 11.29%21.45億 | 10.22%21.24億 | 7.34%20.95億 | 10.98%20.5億 | 9.85%19.28億 | 10.58%19.27億 | 12.94%19.51億 | 10.68%18.47億 |
其他綜合收益 | 0.00%-302.1萬 | 0.00%-302.1萬 | 27.86%-302.1萬 | 27.86%-302.1萬 | 27.86%-302.1萬 | 27.86%-302.1萬 | 0.00%-418.78萬 | 0.00%-418.78萬 | 0.00%-418.78萬 | 0.00%-418.78萬 |
歸屬母公司所有者權益合計 | 7.18%36億 | 7.72%35.7億 | 7.49%34.09億 | 6.84%33.88億 | 5.11%33.58億 | 7.20%33.14億 | 6.61%31.72億 | 7.02%31.72億 | 8.39%31.95億 | 6.99%30.91億 |
少數股東權益 | 13.69%3.17億 | 15.33%3.15億 | 10.49%2.77億 | 6.22%2.72億 | 9.36%2.79億 | 5.23%2.73億 | 14.83%2.51億 | 12.38%2.56億 | 9.16%2.55億 | 5.51%2.6億 |
所有者權益(或股東權益)合計 | 7.68%39.17億 | 8.30%38.85億 | 7.71%36.87億 | 6.79%36.61億 | 5.42%36.37億 | 7.05%35.87億 | 7.17%34.23億 | 7.41%34.28億 | 8.45%34.5億 | 6.88%33.51億 |
負債和所有者權益(或股東權益)總計 | 4.54%46.9億 | 3.77%48.02億 | 11.33%50.67億 | 7.93%44.34億 | 10.17%44.86億 | 9.92%46.28億 | 9.05%45.51億 | 11.59%41.08億 | 9.92%40.72億 | 11.96%42.1億 |
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 | -- | 中天運會計師事務所(特殊普通合夥) | -- | -- | -- | 中天運會計師事務所(特殊普通合夥) | -- | -- | -- | 中天運會計師事務所(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