(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 | -3.56%53.99億 | 9.81%57.38億 | -0.62%53.52億 | 3.89%56.46億 | 1.52%55.98億 | -4.52%52.25億 | 1.07%53.86億 | -0.86%54.34億 | -1.71%55.15億 | 4.63%54.73億 |
交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.00%5,041.01萬 | -84.79%1億 |
應收票據及應收賬款 | 36.38%21.47億 | 18.95%16.99億 | 67.68%17.96億 | 51.10%16.64億 | 39.55%15.74億 | 56.75%14.28億 | 11.96%10.71億 | 21.00%11.01億 | 113.25%11.28億 | 65.69%9.11億 |
-應收票據 | -9.12%3.39億 | -99.64%48.16萬 | 223.07%5.85億 | -48.07%1.84億 | 72.96%3.73億 | 99.38%1.33億 | 91.55%1.81億 | 385.72%3.55億 | 689.54%2.15億 | 58.29%6,677.62萬 |
-應收賬款 | 50.49%18.08億 | 31.14%16.98億 | 36.07%12.11億 | 98.35%14.79億 | 31.66%12.02億 | 53.38%12.95億 | 3.23%8.9億 | -10.88%7.46億 | 81.91%9.13億 | 66.31%8.44億 |
其他應收款(含利息和股利) | -8.66%640.1萬 | -21.43%608.45萬 | -14.99%835.22萬 | -68.37%851.01萬 | -95.15%700.82萬 | -93.95%774.36萬 | -87.01%982.53萬 | -60.04%2,690.33萬 | 132.01%1.45億 | 182.03%1.28億 |
-應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 188.62%1.12億 | 310.40%8,474.47萬 |
-其他應收款 | ---- | -21.43%608.45萬 | ---- | ---- | ---- | -82.12%774.36萬 | ---- | 34.64%2,690.33萬 | ---- | 74.96%4,331.57萬 |
合同資產 | ---- | ---- | ---- | ---- | ---- | ---- | -76.49%5.02萬 | -73.08%5.02萬 | --2.24萬 | --17.45萬 |
預付款項 | 95.04%3,892.44萬 | -5.30%2,801.36萬 | -51.12%1,871.78萬 | -57.48%1,414.16萬 | -27.84%1,995.76萬 | 13.41%2,958.13萬 | 26.87%3,829.36萬 | -15.33%3,325.76萬 | 24.41%2,765.63萬 | 26.50%2,608.33萬 |
存貨 | -26.14%2.16億 | -41.43%2.3億 | -44.63%2.8億 | -44.87%2.65億 | -39.62%2.92億 | -22.01%3.93億 | 7.30%5.07億 | 27.43%4.8億 | 19.03%4.83億 | 71.09%5.03億 |
應收款項融資 | --99.85萬 | ---- | ---- | ---- | ---- | -51.72%1,047.59萬 | -49.72%689.68萬 | 52.23%959.89萬 | 3,599.60%3,288萬 | 80.46%2,169.71萬 |
其他流動資產 | 5.09%6,065.89萬 | 18.89%6,440.76萬 | -33.72%6,307.62萬 | 6.25%7,121.58萬 | 13.41%5,771.88萬 | -22.79%5,417.45萬 | 68.99%9,516.63萬 | 32.30%6,702.48萬 | -10.25%5,089.55萬 | 28.98%7,016.7萬 |
流動資產合計 | 4.23%78.68億 | 8.64%77.65億 | 5.70%75.19億 | 7.21%76.68億 | 1.57%75.49億 | -1.18%71.48億 | -0.31%71.14億 | 0.29%71.52億 | 7.10%74.33億 | 5.36%72.33億 |
非流動資產 | ||||||||||
投資性房地產 | -10.37%2,993.16萬 | -58.64%3,079.7萬 | -58.25%3,166.23萬 | -57.88%3,252.76萬 | -57.52%3,339.3萬 | -6.93%7,445.94萬 | -6.81%7,584.49萬 | -6.70%7,723.05萬 | -6.59%7,861.61萬 | -6.48%8,000.17萬 |
長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8.82%5,096.66萬 |
固定資產 | ---- | 5.35%7.77億 | ---- | ---- | ---- | 13.14%7.37億 | ---- | 17.15%7.39億 | ---- | 19.11%6.52億 |
在建工程 | ---- | -0.25%5.46億 | ---- | ---- | ---- | 70.67%5.48億 | ---- | 60.72%4.34億 | ---- | 65.91%3.21億 |
工程物資 | ---- | -10.78%3,695.15萬 | ---- | ---- | ---- | 5.05%4,141.68萬 | ---- | -36.12%2,438.27萬 | ---- | --3,942.76萬 |
無形資產 | 17.05%3.03億 | -8.80%2.81億 | -18.50%2.35億 | -18.41%2.39億 | -18.86%2.59億 | 14.79%3.08億 | 17.48%2.88億 | 17.94%2.93億 | 26.81%3.19億 | 5.16%2.68億 |
開發支出 | -29.44%9,359.14萬 | -7.57%1.14億 | 67.01%1.59億 | 94.74%1.52億 | 702.95%1.33億 | 788.91%1.23億 | 28.78%9,534.15萬 | 40.74%7,803.82萬 | -21.95%1,652萬 | 40.47%1,388.66萬 |
商譽 | 0.00%3.21億 | 0.00%3.21億 | 0.00%3.21億 | 0.00%3.21億 | 0.00%3.21億 | 0.00%3.21億 | 0.00%3.21億 | 0.00%3.21億 | 0.00%3.21億 | 0.00%3.21億 |
長期待攤費用 | 128.57%2,517.23萬 | 882.49%2,522.51萬 | 206.37%2,601.31萬 | 196.52%2,685.99萬 | 14.63%1,101.28萬 | -75.40%256.75萬 | -26.84%849.06萬 | -27.24%905.84萬 | -26.22%960.7萬 | -24.77%1,043.71萬 |
遞延所得稅資產 | 36.64%4,496.77萬 | 40.46%4,249.75萬 | 47.01%3,495.56萬 | 21.47%3,090.6萬 | 51.17%3,290.93萬 | 61.68%3,025.63萬 | -4.54%2,377.74萬 | 42.70%2,544.39萬 | -9.84%2,176.98萬 | -11.34%1,871.37萬 |
使用權資產 | -20.06%607.55萬 | -0.27%705.73萬 | -51.97%817.74萬 | -63.99%664.75萬 | -51.51%760.02萬 | -60.52%707.64萬 | -15.52%1,702.57萬 | -21.88%1,846.11萬 | -41.76%1,567.24萬 | -41.90%1,792.54萬 |
其他非流動資產 | 60.02%3,268.93萬 | -16.44%1,927.78萬 | -72.17%1,160.34萬 | -89.13%347.16萬 | -48.76%2,042.76萬 | -66.76%2,306.97萬 | -20.98%4,169.54萬 | -55.57%3,195.01萬 | -73.44%3,986.71萬 | -36.22%6,940.45萬 |
非流動資產合計 | 22.55%23.15億 | -0.70%22.01億 | 5.26%21.75億 | 2.85%21.11億 | -0.04%18.89億 | 18.98%22.16億 | 8.84%20.67億 | 12.69%20.53億 | 11.72%18.9億 | 14.02%18.63億 |
資產總計 | 7.89%101.83億 | 6.43%99.66億 | 5.60%96.95億 | 6.23%97.79億 | 1.24%94.38億 | 2.95%93.64億 | 1.62%91.81億 | 2.81%92.05億 | 8.00%93.23億 | 7.02%90.96億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | 94.24%5.73億 | 26.79%5.04億 | 11.59%4.21億 | 13.57%4.53億 | -17.39%2.95億 | 17.00%3.98億 | -3.76%3.77億 | 3.68%3.99億 | 11.90%3.57億 | 35.50%3.4億 |
-應付帳款 | 94.24%5.73億 | 26.79%5.04億 | 11.59%4.21億 | 13.57%4.53億 | -17.39%2.95億 | 17.00%3.98億 | -3.76%3.77億 | 3.68%3.99億 | 11.90%3.57億 | 35.50%3.4億 |
合同負債 | -96.29%177.55萬 | -92.38%229萬 | 40.59%4,381.39萬 | 292.08%1.19億 | 2,130.35%4,788.52萬 | 1,009.17%3,005.7萬 | 1,231.34%3,116.39萬 | 1,170.20%3,031.39萬 | -23.36%214.7萬 | -7.38%270.99萬 |
預收款項 | --2.2萬 | -92.16%8.98萬 | -99.81%4,545.46 | -54.88%8.53萬 | ---- | -3.06%114.62萬 | --235.19萬 | --18.9萬 | --68.31萬 | --118.24萬 |
應付職工薪酬 | 50.72%2,362.51萬 | 3.13%2,260.79萬 | -25.05%2,850.69萬 | -21.59%2,796.47萬 | -30.21%1,567.53萬 | 2.68%2,192.15萬 | 46.82%3,803.21萬 | 35.25%3,566.43萬 | 356.41%2,246.15萬 | 5.23%2,135.01萬 |
應交稅費 | 14.35%9,594.85萬 | 102.28%1.08億 | 20.10%9,378.21萬 | -14.61%1.05億 | -17.37%8,390.53萬 | -19.01%5,334.68萬 | -5.57%7,808.78萬 | 46.26%1.23億 | 155.78%1.02億 | 131.74%6,586.61萬 |
其他應付款(含利息和股利) | 9,579.13%5.07億 | 42.77%823.51萬 | -54.51%770.96萬 | -56.97%907.44萬 | -70.41%523.55萬 | -58.98%576.8萬 | 25.27%1,694.9萬 | 54.88%2,108.89萬 | 43.91%1,769.54萬 | 7.65%1,406.06萬 |
-應付股利 | --5.01億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | 42.77%823.51萬 | ---- | ---- | ---- | -58.98%576.8萬 | ---- | 54.88%2,108.89萬 | ---- | 7.65%1,406.06萬 |
一年內到期的非流動負債 | 20.28%340.67萬 | 19.02%368.98萬 | -54.82%399.77萬 | -62.49%315.6萬 | -61.66%283.22萬 | -60.43%310萬 | 9.94%884.82萬 | 6.21%841.38萬 | 1,439.77%738.64萬 | 839.92%783.53萬 |
其他流動負債 | -99.99%9,192.39 | -97.65%149.09萬 | -100.00%1,083.51 | -69.29%2,985.54萬 | 10.02%8,037.42萬 | 1.85%6,348.41萬 | -25.87%4,248.54萬 | 528.97%9,721.86萬 | 166.52%7,305.69萬 | 90.25%6,233.03萬 |
流動負債合計 | 126.88%12.04億 | 12.85%6.51億 | 0.61%5.99億 | 4.50%7.47億 | -8.79%5.31億 | 11.90%5.77億 | 2.29%5.95億 | 33.72%7.15億 | 43.11%5.82億 | 47.15%5.15億 |
非流動負債 | ||||||||||
遞延所得稅負債 | -24.69%276.7萬 | -13.91%294.03萬 | 36.35%321.82萬 | -43.21%296.87萬 | 3,483.45%367.42萬 | 5,985.95%341.54萬 | 583.34%236.02萬 | 40,963.48%522.76萬 | -73.92%10.25萬 | -97.48%5.61萬 |
長期遞延收益 | -14.69%1.83億 | -21.65%1.9億 | -19.56%1.96億 | -16.28%2.05億 | -25.30%2.15億 | -0.71%2.43億 | -4.07%2.44億 | -6.18%2.45億 | 33.64%2.87億 | 49.44%2.44億 |
租賃負債 | -47.16%235.37萬 | -13.72%358.11萬 | -60.70%364.86萬 | -65.27%368.17萬 | -49.24%445.42萬 | -60.23%415.06萬 | -15.32%928.51萬 | -17.16%1,060.21萬 | -61.10%877.46萬 | -56.93%1,043.54萬 |
非流動負債合計 | -15.50%1.88億 | -21.41%1.97億 | -20.54%2.03億 | -18.81%2.11億 | -24.80%2.23億 | -1.83%2.5億 | -3.77%2.55億 | -4.79%2.6億 | 24.45%2.96億 | 34.01%2.55億 |
負債合計 | 84.80%13.93億 | 2.48%8.47億 | -5.74%8.02億 | -1.72%9.59億 | -14.19%7.54億 | 7.35%8.27億 | 0.39%8.5億 | 20.69%9.76億 | 36.22%8.78億 | 42.52%7.7億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%21.55億 | 0.00%21.55億 | 0.00%21.55億 | 0.00%21.55億 | 0.00%21.55億 | 0.00%21.55億 | 0.00%21.55億 | 0.00%21.55億 | 0.00%21.55億 | 0.00%21.55億 |
資本公積 | -0.01%50.51億 | -0.01%50.51億 | 0.01%50.51億 | 0.01%50.51億 | -0.04%50.51億 | -0.02%50.51億 | -0.02%50.51億 | -0.02%50.51億 | 0.21%50.54億 | 0.19%50.52億 |
盈餘公積 | 0.34%1.27億 | 0.34%1.27億 | 0.34%1.27億 | 0.34%1.27億 | 192.35%1.27億 | 192.35%1.27億 | 192.35%1.27億 | 192.35%1.27億 | 2.03%4,331.62萬 | 2.03%4,331.62萬 |
未分配利潤 | 12.70%15.24億 | 53.43%18.49億 | 61.47%16.24億 | 64.41%14.88億 | 12.69%13.52億 | 11.34%12.05億 | 6.40%10.06億 | 0.28%9.05億 | 59.47%12億 | 49.48%10.82億 |
減:庫存股 | --6,590.26萬 | --6,300.34萬 | --6,300.34萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他綜合收益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.14%-8.16萬 |
歸屬母公司所有者權益合計 | 1.22%87.91億 | 6.80%91.19億 | 6.67%88.94億 | 7.09%88.2億 | 2.76%86.85億 | 2.46%85.38億 | 1.75%83.38億 | 1.04%82.37億 | 5.74%84.52億 | 4.63%83.33億 |
少數股東權益 | ---- | ---- | 93.21%-50.25萬 | 93.73%-46.17萬 | 94.13%-42.09萬 | 94.47%-38.01萬 | -4.53%-740.6萬 | -4.56%-736.49萬 | -32.41%-716.54萬 | -30.00%-687.5萬 |
所有者權益(或股東權益)合計 | 1.22%87.91億 | 6.81%91.19億 | 6.76%88.93億 | 7.18%88.2億 | 2.84%86.85億 | 2.54%85.37億 | 1.74%83.3億 | 1.04%82.29億 | 5.72%84.44億 | 4.61%83.26億 |
負債和所有者權益(或股東權益)總計 | 7.89%101.83億 | 6.43%99.66億 | 5.60%96.95億 | 6.23%97.79億 | 1.24%94.38億 | 2.95%93.64億 | 1.62%91.81億 | 2.81%92.05億 | 8.00%93.23億 | 7.02%90.96億 |
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 | -- | -- | -- | 深圳大華國際會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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。
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