(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 | -18.69%3.99億 | -32.91%3.33億 | 13.22%5.51億 | 3.53%6.88億 | 26.28%4.91億 | 7.35%4.96億 | -16.14%4.87億 | -5.01%6.65億 | 12.57%3.89億 | 13.09%4.62億 |
應收票據及應收賬款 | -1.87%5.35億 | 0.55%5.6億 | 17.03%5.95億 | 13.94%5.97億 | 12.73%5.45億 | 21.26%5.57億 | 27.79%5.09億 | 24.45%5.24億 | 45.17%4.84億 | 39.21%4.59億 |
-應收票據 | 108.68%338.84萬 | -89.30%15萬 | ---- | -75.73%62.2萬 | -57.88%162.37萬 | -52.39%140.2萬 | -7.49%283.53萬 | -25.94%256.25萬 | 36.75%385.45萬 | 27.78%294.45萬 |
-應收賬款 | -2.20%5.32億 | 0.78%5.6億 | 17.69%5.95億 | 14.38%5.96億 | 13.29%5.44億 | 21.74%5.56億 | 28.06%5.06億 | 24.87%5.21億 | 45.24%4.8億 | 39.29%4.56億 |
其他應收款(含利息和股利) | -9.94%4,757.71萬 | -6.94%4,959.9萬 | -2.43%5,130萬 | -10.12%4,654.36萬 | -14.26%5,283.09萬 | -11.25%5,329.95萬 | -9.76%5,257.77萬 | 1.66%5,178.61萬 | 16.45%6,161.53萬 | 21.15%6,005.67萬 |
-其他應收款 | ---- | -6.94%4,959.9萬 | ---- | ---- | ---- | -11.25%5,329.95萬 | ---- | 1.66%5,178.61萬 | ---- | 21.15%6,005.67萬 |
合同資產 | 26.18%8,747.3萬 | 7.62%6,051.13萬 | 17.57%5,692.19萬 | 64.09%5,423.54萬 | 45.33%6,932.52萬 | 94.41%5,622.78萬 | 41.43%4,841.6萬 | 30.13%3,305.3萬 | -14.73%4,770.22萬 | -14.64%2,892.19萬 |
預付款項 | -31.24%726.23萬 | -26.74%980.67萬 | 8.20%1,422.53萬 | 52.88%2,197.08萬 | 22.57%1,056.19萬 | 42.03%1,338.65萬 | 12.37%1,314.72萬 | -1.27%1,437.09萬 | -43.65%861.69萬 | -10.41%942.5萬 |
存貨 | 1.77%4.2億 | 2.77%4.15億 | 4.78%3.75億 | 19.52%3.25億 | 12.32%4.12億 | 19.39%4.04億 | 16.28%3.58億 | 10.61%2.72億 | 4.66%3.67億 | 3.65%3.38億 |
其他流動資產 | 26.12%4.13億 | 19.29%4.52億 | -28.88%3.31億 | -17.57%3.64億 | -26.88%3.27億 | -13.12%3.79億 | 8.02%4.66億 | -12.14%4.42億 | -25.53%4.48億 | 3.78%4.37億 |
流動資產合計 | 0.02%19.09億 | -4.02%18.8億 | 2.17%19.76億 | 4.77%20.98億 | 5.73%19.09億 | 9.16%19.58億 | 6.12%19.34億 | 2.10%20.02億 | 2.88%18.05億 | 3.48%17.94億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 |
投資性房地產 | 28.09%2,991.21萬 | -10.65%2,907.76萬 | -10.62%2,937.58萬 | -10.58%2,967.41萬 | -28.96%2,335.22萬 | -1.93%3,254.3萬 | -0.16%3,286.64萬 | 5.25%3,318.53萬 | -6.47%3,287.13萬 | -18.77%3,318.47萬 |
固定資產 | ---- | -8.90%1.15億 | ---- | ---- | ---- | -1.55%1.26億 | ---- | -8.78%1.22億 | ---- | 0.68%1.28億 |
無形資產 | 59.52%3.38億 | 63.92%3.4億 | 67.39%3.23億 | 59.74%2.67億 | 16.62%2.12億 | 11.61%2.08億 | 32.74%1.93億 | 15.88%1.67億 | 56.53%1.81億 | 56.48%1.86億 |
開發支出 | -27.44%1.06億 | -20.14%8,763.87萬 | -33.04%6,439.07萬 | -2.67%8,060.92萬 | 40.42%1.46億 | 49.87%1.1億 | 17.55%9,615.81萬 | 65.23%8,281.76萬 | -13.49%1.04億 | -24.66%7,322.64萬 |
商譽 | -23.93%2,257.81萬 | -23.93%2,257.81萬 | -23.93%2,257.81萬 | -23.93%2,257.81萬 | -8.50%2,968.23萬 | -8.50%2,968.23萬 | -8.50%2,968.23萬 | -8.50%2,968.23萬 | -6.67%3,244.13萬 | -6.67%3,244.13萬 |
長期待攤費用 | -56.53%412.98萬 | -49.79%533.61萬 | -35.56%688.25萬 | -34.63%806.82萬 | 72.40%949.97萬 | 117.19%1,062.67萬 | 110.92%1,067.97萬 | 136.48%1,234.17萬 | 90.83%551.04萬 | 65.43%489.28萬 |
遞延所得稅資產 | 5.65%4,404.93萬 | 7.81%4,426.67萬 | 9.07%4,418.76萬 | 8.80%4,369.02萬 | 21.59%4,169.36萬 | 18.72%4,106.05萬 | 21.00%4,051.21萬 | 21.64%4,015.72萬 | 16.15%3,428.95萬 | 19.64%3,458.48萬 |
使用權資產 | -21.27%1,701.1萬 | -21.33%1,890.42萬 | -12.75%2,102.19萬 | -7.61%2,118.82萬 | 17.94%2,160.62萬 | 13.92%2,402.88萬 | 10.82%2,409.4萬 | 5.87%2,293.33萬 | -3.66%1,831.96萬 | 37.96%2,109.22萬 |
其他非流動資產 | 978.17%4,900萬 | 406.08%2,300萬 | 516.10%2,800萬 | -23.18%1,534.27萬 | -76.92%454.47萬 | -75.35%454.47萬 | -73.93%454.47萬 | 2.65%1,997.1萬 | 83.83%1,968.91萬 | 72.15%1,843.85萬 |
非流動資產合計 | 16.93%7.22億 | 17.05%6.87億 | 17.06%6.57億 | 14.39%6.09億 | 11.30%6.17億 | 10.12%5.87億 | 12.05%5.62億 | 12.40%5.32億 | 10.65%5.55億 | 11.55%5.33億 |
資產總計 | 4.16%26.31億 | 0.84%25.67億 | 5.52%26.33億 | 6.79%27.06億 | 7.04%25.26億 | 9.38%25.46億 | 7.40%24.95億 | 4.10%25.34億 | 4.61%23.6億 | 5.22%23.27億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | --173.84萬 | --173.84萬 | --173.84萬 | --173.84萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | 18.38%1.89億 | -4.91%1.76億 | 21.38%1.74億 | 23.62%1.8億 | 87.73%1.6億 | 83.79%1.85億 | 65.89%1.43億 | 24.07%1.45億 | -6.47%8,513.93萬 | 10.03%1.01億 |
-應付帳款 | 18.38%1.89億 | -4.91%1.76億 | 21.38%1.74億 | 23.62%1.8億 | 87.73%1.6億 | 83.79%1.85億 | 65.89%1.43億 | 24.07%1.45億 | -6.47%8,513.93萬 | 10.03%1.01億 |
合同負債 | 15.80%5.61億 | 8.91%5.17億 | 6.59%5.1億 | 11.73%5.26億 | -5.02%4.84億 | -3.64%4.75億 | -5.21%4.79億 | -13.94%4.71億 | -10.50%5.1億 | -10.81%4.93億 |
預收款項 | 900.59%15.27萬 | 950.36%17.95萬 | 6,780.19%16.89萬 | 6,222.17%27.06萬 | --1.53萬 | 5,595.51%1.71萬 | 19.31%2,454.41 | 4.01%4,279.39 | ---- | --300 |
應付職工薪酬 | -13.30%6,345.17萬 | -8.68%6,505.57萬 | -8.29%7,918.89萬 | -7.09%1.16億 | 3.27%7,318.57萬 | 6.05%7,123.82萬 | 11.24%8,634.84萬 | 18.66%1.25億 | 15.56%7,086.82萬 | 22.22%6,717.16萬 |
應交稅費 | 2.01%1,474.54萬 | -73.09%550.61萬 | 8.29%835.9萬 | 9.87%2,945.52萬 | 15.64%1,445.42萬 | 16.15%2,046.48萬 | 2.96%771.88萬 | -10.38%2,681.02萬 | -15.05%1,249.91萬 | 4.34%1,761.91萬 |
其他應付款(含利息和股利) | -18.78%596.41萬 | -77.39%734.51萬 | 7.89%823.98萬 | -8.04%1,139.24萬 | -8.93%734.3萬 | 150.52%3,248.68萬 | -7.58%763.72萬 | 10.22%1,238.77萬 | -40.74%806.34萬 | -24.85%1,296.79萬 |
-其他應付款 | ---- | -77.39%734.51萬 | ---- | ---- | ---- | 150.52%3,248.68萬 | ---- | 10.22%1,238.77萬 | ---- | -24.85%1,296.79萬 |
一年內到期的非流動負債 | 3.80%935.64萬 | -24.00%924.63萬 | -8.81%1,073.87萬 | -13.84%967.93萬 | -4.12%901.37萬 | 11.97%1,216.55萬 | 12.20%1,177.56萬 | 11.21%1,123.44萬 | 6.12%940.09萬 | 46.13%1,086.52萬 |
流動負債合計 | 13.00%8.45億 | -1.77%7.82億 | 7.77%7.93億 | 10.47%8.74億 | 7.51%7.48億 | 13.40%7.96億 | 5.79%7.36億 | -3.58%7.91億 | -8.35%6.96億 | -5.20%7.02億 |
非流動負債 | ||||||||||
遞延所得稅負債 | -17.29%238.43萬 | -16.56%251.28萬 | -19.19%264.13萬 | -15.25%276.98萬 | -0.23%288.29萬 | -0.22%301.14萬 | 3.87%326.84萬 | -0.21%326.84萬 | -20.20%288.96萬 | -24.21%301.81萬 |
長期遞延收益 | -58.95%1,491.24萬 | -46.16%2,039.16萬 | -49.58%2,200.55萬 | -51.72%2,162.94萬 | -16.26%3,632.95萬 | -13.57%3,787.77萬 | -12.57%4,364.63萬 | -9.97%4,479.99萬 | -20.89%4,338.11萬 | -19.23%4,382.33萬 |
租賃負債 | -39.06%755.66萬 | -33.39%947.73萬 | -21.55%1,081.92萬 | -5.28%1,143.33萬 | 34.93%1,240.02萬 | 35.75%1,422.85萬 | 27.49%1,379.18萬 | 15.26%1,207.08萬 | -9.69%919.01萬 | 24.93%1,048.16萬 |
非流動負債合計 | -51.85%2,485.33萬 | -41.25%3,238.17萬 | -41.58%3,546.6萬 | -40.42%3,583.25萬 | -6.94%5,161.26萬 | -3.85%5,511.76萬 | -4.98%6,070.64萬 | -5.31%6,013.91萬 | -19.20%5,546.09萬 | -13.97%5,732.3萬 |
負債合計 | 8.81%8.7億 | -4.32%8.14億 | 4.01%8.28億 | 6.87%9.1億 | 6.45%8億 | 12.09%8.51億 | 4.88%7.96億 | -3.70%8.51億 | -9.25%7.51億 | -5.92%7.59億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%4.08億 | 0.00%4.08億 | 0.00%4.08億 | 0.00%4.08億 | 0.00%4.08億 | 0.00%4.08億 | 30.00%4.08億 | 30.00%4.08億 | 30.00%4.08億 | 30.00%4.08億 |
資本公積 | -0.00%3.14億 | -0.09%3.14億 | 0.00%3.14億 | 0.00%3.14億 | 0.01%3.14億 | 0.10%3.14億 | -23.10%3.14億 | -23.10%3.14億 | -23.00%3.14億 | -23.00%3.14億 |
盈餘公積 | 10.16%1.29億 | 10.16%1.29億 | 10.16%1.29億 | 10.16%1.29億 | 15.17%1.17億 | 15.17%1.17億 | 15.17%1.17億 | 15.17%1.17億 | 25.70%1.02億 | 25.70%1.02億 |
未分配利潤 | 1.49%7.89億 | 4.42%7.81億 | 15.52%8.32億 | 16.36%8.19億 | 17.73%7.77億 | 21.43%7.48億 | 17.42%7.2億 | 17.72%7.04億 | 26.65%6.6億 | 26.91%6.16億 |
歸屬母公司所有者權益合計 | 1.45%16.4億 | 2.82%16.32億 | 7.94%16.83億 | 8.24%16.7億 | 8.93%16.16億 | 10.26%15.88億 | 8.51%15.6億 | 8.54%15.43億 | 12.11%14.84億 | 11.80%14.4億 |
少數股東權益 | 9.98%1.21億 | 12.48%1.2億 | -12.89%1.21億 | -9.66%1.26億 | -11.85%1.1億 | -16.57%1.07億 | 9.89%1.39億 | 8.72%1.4億 | 19.28%1.25億 | 9.65%1.28億 |
所有者權益(或股東權益)合計 | 2.00%17.61億 | 3.43%17.53億 | 6.23%18.05億 | 6.75%17.96億 | 7.31%17.27億 | 8.07%16.95億 | 8.62%16.99億 | 8.55%16.83億 | 12.64%16.09億 | 11.62%15.68億 |
負債和所有者權益(或股東權益)總計 | 4.16%26.31億 | 0.84%25.67億 | 5.52%26.33億 | 6.79%27.06億 | 7.04%25.26億 | 9.38%25.46億 | 7.40%24.95億 | 4.10%25.34億 | 4.61%23.6億 | 5.22%23.27億 |
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 | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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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