(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 | -21.08%2.58億 | -6.07%3.02億 | 19.77%3.81億 | 18.96%3.44億 | -11.91%3.27億 | 23.87%3.21億 | 23.23%3.18億 | -20.95%2.89億 | 32.73%3.71億 | -5.92%2.59億 |
交易性金融資產 | 141.59%6,872.27萬 | 292.51%7,875.08萬 | --5,617.91萬 | --8,860.9萬 | --2,844.61萬 | --2,006.35萬 | ---- | ---- | ---- | ---- |
應收票據及應收賬款 | -7.97%3.85億 | -3.84%3.52億 | -7.85%3.51億 | 4.19%4.36億 | 0.94%4.19億 | -10.36%3.67億 | -0.21%3.81億 | 4.14%4.18億 | -26.53%4.15億 | -22.32%4.09億 |
-應收票據 | 124.23%1,409.88萬 | 17.69%1,167.05萬 | 133.10%1,211.6萬 | 88.59%1,107.2萬 | -1.98%628.75萬 | 66.72%991.64萬 | -22.94%519.76萬 | 121.91%587.08萬 | 3.53%641.48萬 | 7.83%594.81萬 |
-應收賬款 | -9.98%3.71億 | -4.44%3.41億 | -9.80%3.39億 | 2.99%4.25億 | 0.98%4.13億 | -11.50%3.57億 | 0.20%3.75億 | 3.36%4.13億 | -26.86%4.09億 | -22.64%4.03億 |
其他應收款(含利息和股利) | 18.27%6,196.5萬 | 51.50%6,286.06萬 | 8.24%4,225.17萬 | -15.12%3,850.42萬 | -65.49%5,239.28萬 | 4.87%4,149.16萬 | 5.07%3,903.59萬 | 38.85%4,536.56萬 | 185.97%1.52億 | 6.11%3,956.42萬 |
-其他應收款 | ---- | 51.50%6,286.06萬 | ---- | ---- | ---- | 4.87%4,149.16萬 | ---- | 38.85%4,536.56萬 | ---- | 6.11%3,956.42萬 |
合同資產 | 66.52%2,773.94萬 | 93.17%2,980.62萬 | 119.51%3,439.42萬 | 30.26%2,273.94萬 | -0.36%1,665.78萬 | -15.87%1,543.03萬 | -1.92%1,566.84萬 | 8.99%1,745.65萬 | -0.20%1,671.82萬 | 12.26%1,834.15萬 |
預付款項 | -16.42%1,300.45萬 | 22.95%2,042.93萬 | -8.64%1,535.21萬 | -33.11%1,093.68萬 | -53.84%1,555.99萬 | -45.76%1,661.6萬 | -40.39%1,680.47萬 | 34.36%1,634.99萬 | 74.55%3,370.63萬 | 28.94%3,063.22萬 |
存貨 | 6.46%4.41億 | -21.48%3.98億 | -29.41%3.68億 | -30.93%3.38億 | -31.67%4.15億 | -13.09%5.07億 | 2.07%5.21億 | -1.45%4.89億 | 71.56%6.07億 | 84.15%5.83億 |
劃分為持有待售的資產 | -4.40%2,034.3萬 | -3.82%2,052.79萬 | ---- | ---- | --2,128.01萬 | --2,134.37萬 | --2,145.53萬 | --2,150.57萬 | ---- | ---- |
其他流動資產 | -62.53%1,794.48萬 | -43.76%2,243.75萬 | -86.23%587.14萬 | -83.91%687.96萬 | 301.31%4,788.96萬 | 388.75%3,989.93萬 | 784.69%4,263.21萬 | 870.99%4,277.01萬 | 13.49%1,193.32萬 | -8.61%816.36萬 |
流動資產合計 | -3.57%12.94億 | -4.62%12.87億 | -7.50%12.54億 | -4.08%12.85億 | -16.46%13.42億 | 0.10%13.49億 | 9.64%13.55億 | 0.83%13.4億 | 19.24%16.07億 | 7.40%13.48億 |
非流動資產 | ||||||||||
投資性房地產 | 14.17%8,531.61萬 | 10.77%8,451.11萬 | 9.82%8,551.05萬 | 9.62%8,707.76萬 | -7.67%7,472.8萬 | -30.68%7,629.76萬 | -30.58%7,786.72萬 | -30.49%7,943.68萬 | -30.33%8,093.97萬 | -1.51%1.1億 |
固定資產 | ---- | -1.99%2.69億 | ---- | ---- | ---- | -19.39%2.75億 | ---- | -17.49%2.95億 | ---- | -11.21%3.41億 |
在建工程 | ---- | -97.00%7.3萬 | ---- | ---- | ---- | -80.87%243.73萬 | ---- | -98.02%25.22萬 | ---- | -0.09%1,274.22萬 |
無形資產 | -1.21%1.76億 | -1.19%1.77億 | 5.79%1.91億 | 3.79%1.88億 | -7.96%1.78億 | -25.88%1.79億 | -26.17%1.8億 | -26.11%1.82億 | -21.86%1.93億 | -2.87%2.42億 |
遞延所得稅資產 | -22.85%5,213.28萬 | -19.63%5,206.23萬 | -13.89%5,799.84萬 | -9.49%6,077.16萬 | 6.90%6,757.31萬 | 0.45%6,478.16萬 | 3.48%6,735.75萬 | 4.02%6,714.04萬 | -7.34%6,320.99萬 | -5.83%6,449.16萬 |
使用權資產 | --964.13萬 | --750.68萬 | --830.3萬 | --925.13萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | ---- | ---- | ---- | ---- | 321.36%709.02萬 | 321.36%709.02萬 | 321.36%709.02萬 | 321.36%709.02萬 | 0.00%168.27萬 | 0.00%168.27萬 |
非流動資產合計 | -0.95%5.91億 | -2.33%5.91億 | -3.08%6.01億 | -2.17%6.17億 | -8.16%5.97億 | -21.65%6.05億 | -20.96%6.2億 | -20.84%6.31億 | -20.06%6.5億 | -6.75%7.72億 |
資產總計 | -2.76%18.85億 | -3.91%18.77億 | -6.12%18.55億 | -3.47%19.02億 | -14.07%19.39億 | -7.82%19.54億 | -2.24%19.76億 | -7.29%19.7億 | 4.45%22.56億 | 1.78%21.19億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | -20.19%3.08億 | -10.11%3.33億 | -9.66%3.27億 | -2.60%3.81億 | -26.63%3.85億 | -7.45%3.7億 | -3.93%3.62億 | -9.31%3.91億 | 16.38%5.25億 | -1.25%4億 |
-應付票據 | 6.34%4,994萬 | 36.54%6,067萬 | 57.99%8,134萬 | 60.30%6,862.27萬 | 50.75%4,696.27萬 | 57.95%4,443.43萬 | 78.95%5,148.35萬 | -20.15%4,280.98萬 | -57.79%3,115.26萬 | -51.69%2,813.2萬 |
-應付帳款 | -23.87%2.58億 | -16.47%2.72億 | -20.88%2.46億 | -10.34%3.12億 | -31.51%3.38億 | -12.40%3.26億 | -10.79%3.1億 | -7.78%3.48億 | 30.88%4.94億 | 7.22%3.72億 |
合同負債 | 16.92%2.58億 | -16.29%2.22億 | -23.94%2.38億 | -26.67%1.81億 | -30.66%2.21億 | -17.56%2.65億 | 21.32%3.13億 | 2.05%2.46億 | 55.37%3.19億 | 53.55%3.21億 |
應付職工薪酬 | -21.54%184.19萬 | -8.15%192.91萬 | 14.56%186.33萬 | -2.18%194.16萬 | -6.33%234.76萬 | -24.39%210.04萬 | -51.54%162.65萬 | -26.27%198.49萬 | 2.68%250.63萬 | 10.05%277.79萬 |
應交稅費 | 0.31%351.35萬 | -27.33%270.91萬 | 108.94%282.34萬 | -23.95%354.29萬 | -63.40%350.26萬 | -39.70%372.82萬 | -62.48%135.13萬 | -37.59%465.87萬 | 224.79%956.91萬 | 133.93%618.3萬 |
其他應付款(含利息和股利) | -9.27%1,521.25萬 | 5.12%2,000萬 | 11.03%1,839.73萬 | -21.53%2,240.55萬 | -48.50%1,676.72萬 | -39.44%1,902.52萬 | -52.57%1,656.92萬 | -25.47%2,855.27萬 | 54.69%3,255.77萬 | 65.36%3,141.79萬 |
-其他應付款 | ---- | 5.12%2,000萬 | ---- | ---- | ---- | -39.44%1,902.52萬 | ---- | -25.47%2,855.27萬 | ---- | 65.36%3,141.79萬 |
劃分為持有待售的負債 | -4.33%97.13萬 | -3.10%98.38萬 | ---- | ---- | --101.53萬 | --101.53萬 | --102.83萬 | --101.53萬 | ---- | ---- |
一年內到期的非流動負債 | --367.95萬 | --367.95萬 | --368.63萬 | --370.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動負債 | 31.74%2,674.96萬 | 7.74%2,626.99萬 | -15.84%2,568.48萬 | 13.26%2,547.18萬 | -3.26%2,030.51萬 | 47.95%2,438.26萬 | 144.22%3,051.93萬 | -2.90%2,248.97萬 | 6.65%2,098.88萬 | -18.61%1,647.99萬 |
流動負債合計 | -4.97%6.18億 | -10.98%6.1億 | -14.95%6.18億 | -11.14%6.19億 | -28.50%6.5億 | -11.93%6.85億 | 5.35%7.26億 | -6.47%6.96億 | 29.47%9.1億 | 18.13%7.78億 |
非流動負債 | ||||||||||
預計負債 | -37.40%878.32萬 | -35.04%829.22萬 | -35.67%747.72萬 | -36.23%712.09萬 | 135.50%1,403.01萬 | 146.64%1,276.44萬 | 146.76%1,162.38萬 | 146.00%1,116.68萬 | 51.97%595.77萬 | 71.39%517.54萬 |
遞延所得稅負債 | 217.70%296.1萬 | 366.50%235.97萬 | 521.42%252.37萬 | 559.99%268.04萬 | 111.41%93.2萬 | 14.74%50.58萬 | -7.88%40.61萬 | -7.88%40.61萬 | -20.33%44.09萬 | -20.33%44.09萬 |
長期遞延收益 | -16.68%9,305.38萬 | -16.73%9,643.26萬 | -15.85%1.01億 | -14.24%1.06億 | -8.58%1.12億 | -11.48%1.16億 | -11.17%1.2億 | -10.76%1.24億 | -13.53%1.22億 | -9.95%1.31億 |
租賃負債 | --588.94萬 | --329.51萬 | --380.92萬 | --372.76萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | -12.60%1.11億 | -14.49%1.1億 | -13.06%1.15億 | -11.58%1.2億 | -1.50%1.27億 | -5.40%1.29億 | -5.85%1.32億 | -5.80%1.35億 | -12.26%1.29億 | -8.34%1.36億 |
負債合計 | -6.22%7.29億 | -11.53%7.2億 | -14.66%7.32億 | -11.21%7.38億 | -25.16%7.77億 | -10.96%8.14億 | 3.46%8.58億 | -6.36%8.31億 | 22.27%10.38億 | 13.25%9.14億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%10.43億 | 0.00%10.43億 | 0.00%10.43億 | 0.00%10.43億 | 0.00%10.43億 | 0.00%10.43億 | 0.00%10.43億 | 0.00%10.43億 | 0.00%10.43億 | 0.00%10.43億 |
資本公積 | -0.99%8,711.44萬 | -1.02%8,708.72萬 | -5.64%8,708.72萬 | -5.64%8,708.72萬 | 7.86%8,798.34萬 | 7.86%8,798.34萬 | 13.14%9,228.89萬 | 13.14%9,228.89萬 | -0.00%8,157.35萬 | -0.00%8,157.35萬 |
盈餘公積 | 0.00%7,683.62萬 | 0.00%7,683.62萬 | 0.00%7,683.62萬 | 0.00%7,683.62萬 | 0.00%7,683.62萬 | 0.00%7,683.62萬 | 0.00%7,683.62萬 | 0.00%7,683.62萬 | 0.00%7,683.62萬 | 0.00%7,683.62萬 |
未分配利潤 | -10.51%-4,847.07萬 | 29.13%-4,800.55萬 | 12.28%-8,227.61萬 | 43.51%-4,026.45萬 | -295.13%-4,386.14萬 | -930.21%-6,774.21萬 | -1,682.76%-9,379.14萬 | -277.66%-7,127.76萬 | -80.16%2,247.79萬 | -89.10%815.97萬 |
其他綜合收益 | -36.71%-616.39萬 | -31.73%-569.38萬 | -28.44%-519.34萬 | -14.87%-470.94萬 | 47.69%-450.88萬 | 43.02%-432.22萬 | 43.77%-404.33萬 | 29.85%-409.98萬 | -37.61%-862.01萬 | -100.90%-758.61萬 |
專項儲備 | 80.15%413.03萬 | 0.19%339.33萬 | -7.25%281.69萬 | -16.69%142.36萬 | -13.87%229.28萬 | 27.86%338.67萬 | 26.85%303.71萬 | 29.43%170.88萬 | 10.96%266.21萬 | 24.21%264.89萬 |
歸屬母公司所有者權益合計 | -0.46%11.57億 | 1.53%11.57億 | 0.44%11.23億 | 2.19%11.64億 | -4.61%11.62億 | -5.44%11.39億 | -6.21%11.18億 | -7.96%11.39億 | -7.09%12.18億 | -5.49%12.05億 |
少數股東權益 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
所有者權益(或股東權益)合計 | -0.46%11.57億 | 1.53%11.57億 | 0.44%11.23億 | 2.19%11.64億 | -4.61%11.62億 | -5.44%11.39億 | -6.21%11.18億 | -7.96%11.39億 | -7.09%12.18億 | -5.49%12.05億 |
負債和所有者權益(或股東權益)總計 | -2.76%18.85億 | -3.91%18.77億 | -6.12%18.55億 | -3.47%19.02億 | -14.07%19.39億 | -7.82%19.54億 | -2.24%19.76億 | -7.29%19.7億 | 4.45%22.56億 | 1.78%21.19億 |
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 | -- | -- | -- | 中審華會計師事務所(特殊普通合夥) | -- | -- | -- | 中審華會計師事務所(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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