(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 | 63.14%1.18億 | -4.49%9,375.88萬 | -2.91%9,030.1萬 | -7.64%1.05億 | -28.93%7,255.28萬 | -8.86%9,816.21萬 | -10.11%9,300.75萬 | 188.36%1.14億 | 113.11%1.02億 | -8.00%1.08億 |
交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,000 | ---- |
應收票據及應收賬款 | -17.55%4,108.37萬 | -20.28%4,778.76萬 | -28.66%4,655.11萬 | -29.01%5,389.52萬 | -42.10%4,982.63萬 | -37.82%5,994.47萬 | -26.12%6,525.16萬 | -17.57%7,592.12萬 | -25.27%8,605.42萬 | -26.39%9,640.44萬 |
-應收賬款 | -17.55%4,108.37萬 | -20.28%4,778.76萬 | -28.66%4,655.11萬 | -29.01%5,389.52萬 | -42.10%4,982.63萬 | -37.82%5,994.47萬 | -26.12%6,525.16萬 | -17.57%7,592.12萬 | -25.27%8,605.42萬 | -26.39%9,640.44萬 |
其他應收款(含利息和股利) | -18.61%2,764.61萬 | -26.02%2,758.5萬 | -29.69%2,845萬 | -33.07%2,746.28萬 | -24.76%3,396.64萬 | -20.85%3,728.55萬 | -18.62%4,046.12萬 | -14.27%4,103.27萬 | -16.35%4,514.42萬 | -13.37%4,710.74萬 |
-其他應收款 | ---- | -26.02%2,758.5萬 | ---- | ---- | ---- | -20.85%3,728.55萬 | ---- | -14.27%4,103.27萬 | ---- | -13.37%4,710.74萬 |
預付款項 | -44.60%1,426.54萬 | -25.87%1,387.87萬 | -8.08%1,388.6萬 | -12.01%726.41萬 | 13.30%2,575.19萬 | -2.33%1,872.32萬 | -5.52%1,510.66萬 | -37.67%825.53萬 | 17.37%2,272.83萬 | -32.61%1,917.03萬 |
存貨 | 17.76%9.83億 | 8.71%9.05億 | 3.25%8.88億 | -1.83%8.55億 | -4.12%8.34億 | -1.61%8.33億 | 3.32%8.6億 | 6.04%8.71億 | 7.26%8.7億 | 6.48%8.46億 |
應收款項融資 | 796.46%117.88萬 | -46.56%25.98萬 | ---- | ---- | -97.54%13.15萬 | -92.54%48.63萬 | 11.79%312萬 | 136.62%648.51萬 | 112.95%535.63萬 | 179.26%652.11萬 |
一年內到期的非流動資產 | 265.59%6,212.6萬 | 265.59%6,212.6萬 | 265.59%6,212.6萬 | 265.59%6,212.6萬 | --1,699.34萬 | --1,699.34萬 | --1,699.34萬 | --1,699.34萬 | ---- | ---- |
其他流動資產 | 25.95%1,592.87萬 | 38.04%1,371.51萬 | 71.06%1,578.55萬 | 96.43%1,438.99萬 | 55.49%1,264.73萬 | 48.36%993.54萬 | -85.91%922.82萬 | -88.42%732.57萬 | -85.87%813.38萬 | -87.43%669.68萬 |
流動資產合計 | 20.73%12.63億 | 8.39%11.65億 | 3.80%11.45億 | -1.36%11.25億 | -8.20%10.46億 | -4.93%10.74億 | -4.74%11.03億 | 5.61%11.4億 | 2.88%11.4億 | -4.34%11.3億 |
非流動資產 | ||||||||||
其他非流動金融資產 | -2.00%1,181.71萬 | -11.59%1,181.71萬 | -29.69%1,181.71萬 | -29.69%1,181.71萬 | -28.26%1,205.79萬 | -20.48%1,336.57萬 | 0.00%1,680.73萬 | 0.00%1,680.73萬 | 0.00%1,680.73萬 | -7.06%1,680.73萬 |
投資性房地產 | -4.26%1.14億 | -4.24%1.15億 | 3.03%1.16億 | 4.30%1.18億 | 5.80%1.19億 | 5.84%1.2億 | -1.58%1.12億 | -1.54%1.13億 | 10.71%1.13億 | 38.51%1.13億 |
長期應收款 | ---- | ---- | ---- | ---- | --6,316.67萬 | --6,316.67萬 | --6,316.67萬 | --6,316.67萬 | ---- | ---- |
固定資產 | ---- | -1.29%5.16億 | ---- | ---- | ---- | -8.02%5.23億 | ---- | -4.71%5.58億 | ---- | -10.07%5.69億 |
在建工程 | ---- | 8.29%9.28億 | ---- | ---- | ---- | 32.18%8.57億 | ---- | 28.53%8.1億 | ---- | 41.97%6.49億 |
無形資產 | 13.12%3.4億 | 9.40%3.34億 | -5.06%2.92億 | -4.22%2.97億 | -16.88%3億 | -16.59%3.05億 | -15.90%3.08億 | -16.29%3.1億 | -3.83%3.61億 | -0.74%3.66億 |
開發支出 | 32.59%5,296.48萬 | 56.73%5,604.23萬 | 38.01%5,157.51萬 | 30.15%4,680.33萬 | 24.09%3,994.69萬 | 18.51%3,575.72萬 | 13.23%3,737.11萬 | 12.81%3,596.06萬 | 8.38%3,219.12萬 | 4.66%3,017.24萬 |
商譽 | 0.00%7.86億 | 0.00%7.86億 | 0.00%7.86億 | 0.00%7.86億 | -1.98%7.86億 | -1.98%7.86億 | -1.98%7.86億 | -1.98%7.86億 | -29.81%8.02億 | -29.81%8.02億 |
長期待攤費用 | -13.42%3,912.05萬 | -3.69%3,877.37萬 | -6.37%3,667.04萬 | 16.59%4,353.58萬 | 30.34%4,518.17萬 | 16.08%4,025.87萬 | 74.90%3,916.36萬 | 53.22%3,734.12萬 | 44.72%3,466.45萬 | 35.78%3,468.25萬 |
遞延所得稅資產 | -5.06%379.73萬 | 12.53%377.32萬 | 31.10%373.42萬 | 35.29%368.29萬 | 69.32%399.95萬 | 43.23%335.3萬 | 29.17%284.84萬 | 14.45%272.21萬 | -19.50%236.2萬 | -34.68%234.1萬 |
使用權資產 | -5.94%5,229萬 | -4.67%5,046.01萬 | 77.21%5,278.63萬 | 125.62%5,501.36萬 | 236.09%5,559.04萬 | 208.56%5,293.31萬 | 175.93%2,978.79萬 | 112.46%2,438.29萬 | --1,654.03萬 | --1,715.49萬 |
其他非流動資產 | 57.83%723.05萬 | -3.12%874.68萬 | 420.89%5,572.75萬 | 63.07%1,605.3萬 | -65.71%458.13萬 | -49.52%902.89萬 | -36.47%1,069.85萬 | -50.25%984.43萬 | -24.06%1,335.95萬 | -13.28%1,788.55萬 |
非流動資產合計 | 0.90%28.52億 | 1.41%28.5億 | 2.15%28.39億 | 1.21%28.01億 | 6.78%28.27億 | 7.33%28.1億 | 6.49%27.8億 | 6.03%27.68億 | -6.55%26.47億 | -5.92%26.18億 |
資產總計 | 6.26%41.15億 | 3.34%40.14億 | 2.62%39.85億 | 0.46%39.26億 | 2.27%38.73億 | 3.63%38.84億 | 3.04%38.83億 | 5.91%39.08億 | -3.90%37.87億 | -5.45%37.48億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -6.08%3.52億 | 14.93%4.7億 | 12.52%4.87億 | -13.69%3.66億 | -15.74%3.75億 | 30.40%4.09億 | -1.18%4.33億 | -2.63%4.23億 | -0.94%4.45億 | -41.07%3.14億 |
應付票據及應付帳款 | -8.67%2.27億 | -8.72%2.44億 | -0.27%2.73億 | -13.62%2.61億 | 18.66%2.49億 | 30.82%2.67億 | 33.35%2.74億 | 33.12%3.02億 | 28.96%2.1億 | 45.90%2.04億 |
-應付票據 | 35.65%1,031.88萬 | 62.70%916.09萬 | 18.82%779.71萬 | 6.54%821.39萬 | 3.34%760.67萬 | -11.47%563.07萬 | 50.11%656.19萬 | 67.69%770.95萬 | -73.34%736.1萬 | --636萬 |
-應付帳款 | -10.07%2.17億 | -10.26%2.35億 | -0.74%2.65億 | -14.15%2.53億 | 19.22%2.41億 | 32.18%2.62億 | 32.99%2.67億 | 32.41%2.95億 | 49.87%2.02億 | 41.36%1.98億 |
合同負債 | -7.11%1,108.1萬 | -72.62%1,000.89萬 | -41.40%898.76萬 | -52.47%1,459.48萬 | 58.57%1,192.89萬 | 192.48%3,655.19萬 | 42.88%1,533.74萬 | 200.61%3,070.9萬 | -47.96%752.26萬 | 21.23%1,249.74萬 |
預收款項 | -4.21%827.38萬 | -16.67%677.72萬 | -46.04%540.99萬 | -19.95%688.28萬 | -16.62%863.72萬 | -13.16%813.3萬 | -3.94%1,002.49萬 | -11.49%859.84萬 | 32.09%1,035.91萬 | -16.31%936.58萬 |
應付職工薪酬 | 13.25%4,350.06萬 | 20.98%3,716.25萬 | 10.36%3,093.21萬 | 8.42%5,563.16萬 | -1.34%3,841.22萬 | -2.59%3,071.71萬 | 5.41%2,802.8萬 | 6.31%5,130.95萬 | 15.88%3,893.33萬 | 11.68%3,153.28萬 |
應交稅費 | -29.97%1,165.61萬 | -23.48%1,380.34萬 | 39.20%2,680.14萬 | -43.58%2,471.79萬 | -31.06%1,664.56萬 | -12.34%1,803.92萬 | 33.76%1,925.44萬 | 198.10%4,381.33萬 | 83.18%2,414.34萬 | 90.41%2,057.91萬 |
其他應付款(含利息和股利) | 2.86%2.87億 | -19.33%1.97億 | -27.85%1.71億 | 19.84%2.74億 | 51.03%2.79億 | -15.02%2.44億 | -87.57%2.37億 | -87.04%2.28億 | -88.76%1.85億 | -81.96%2.87億 |
-其他應付款 | ---- | -19.33%1.97億 | ---- | ---- | ---- | -15.02%2.44億 | ---- | -87.04%2.28億 | ---- | -81.96%2.87億 |
一年內到期的非流動負債 | 471.15%6,173.99萬 | 75.19%6,198.68萬 | 101.79%6,178.75萬 | 87.49%6,233.82萬 | -62.87%1,080.98萬 | 20.30%3,538.23萬 | 12.67%3,061.9萬 | 19.34%3,324.87萬 | 16.85%2,911.65萬 | 1,557.28%2,941.18萬 |
其他流動負債 | -31.80%19.01萬 | -81.27%19.31萬 | -55.43%16.16萬 | -70.09%27.57萬 | 59.76%27.87萬 | 212.28%103.11萬 | 26.63%36.27萬 | 299.79%92.18萬 | -51.70%17.45萬 | 30.91%33.02萬 |
流動負債合計 | 1.35%10.03億 | -0.89%10.4億 | 1.72%10.65億 | -5.16%10.65億 | 4.20%9.9億 | 15.57%10.5億 | -60.29%10.47億 | -55.70%11.23億 | -59.60%9.5億 | -60.92%9.08億 |
非流動負債 | ||||||||||
長期借款 | 48.65%5.5億 | 19.19%4.03億 | 2.10%3.59億 | 8.69%3.41億 | 15.98%3.7億 | 9.71%3.38億 | 320.81%3.52億 | 275.31%3.14億 | 234.58%3.19億 | 159.65%3.08億 |
預計負債 | -13.77%155.46萬 | -47.50%145.35萬 | -47.66%135.77萬 | -50.75%128.98萬 | -19.52%180.29萬 | 16.62%276.88萬 | 20.17%259.4萬 | 29.30%261.88萬 | 324.78%224.02萬 | 230.08%237.41萬 |
遞延所得稅負債 | -1.46%1.06億 | -1.47%1.06億 | -1.32%1.07億 | -1.51%1.07億 | -2.00%1.07億 | -2.04%1.08億 | -2.16%1.08億 | -1.74%1.09億 | -2.09%1.09億 | -2.11%1.1億 |
長期遞延收益 | 21.21%2,934.66萬 | 80.75%2,940.18萬 | 78.93%2,984.18萬 | 84.64%3,089.7萬 | 33.92%2,421.09萬 | -9.80%1,626.62萬 | -13.59%1,667.81萬 | 0.83%1,673.33萬 | 5.47%1,807.86萬 | 4.36%1,803.38萬 |
租賃負債 | -1.17%3,905.82萬 | -9.91%3,684.4萬 | 70.37%3,882.24萬 | 108.62%3,948.92萬 | 195.44%3,952.17萬 | 190.23%4,089.9萬 | 172.91%2,278.71萬 | 127.88%1,892.87萬 | --1,337.73萬 | --1,409.2萬 |
其他非流動負債 | 9.64%80.25萬 | 3.73%83.68萬 | 26.29%92.86萬 | -5.79%72.71萬 | 9.36%73.2萬 | 7.99%80.67萬 | -24.14%73.53萬 | -32.88%77.19萬 | -51.01%66.93萬 | -55.46%74.7萬 |
非流動負債合計 | 33.66%7.26億 | 14.03%5.77億 | 6.79%5.37億 | 12.77%5.21億 | 17.44%5.43億 | 11.73%5.06億 | 123.54%5.03億 | 107.47%4.62億 | 104.58%4.63億 | 80.77%4.53億 |
負債合計 | 12.80%17.3億 | 3.97%16.18億 | 3.36%16.02億 | 0.06%15.85億 | 8.54%15.33億 | 14.29%15.56億 | -45.85%15.5億 | -42.53%15.85億 | -45.20%14.13億 | -47.13%13.61億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%8.17億 | 0.00%8.17億 | 0.00%8.17億 | 0.00%8.17億 | 0.00%8.17億 | 0.00%8.17億 | 0.00%8.17億 | 0.00%8.17億 | 0.00%8.17億 | 0.00%8.17億 |
資本公積 | 0.00%7.54億 | 0.00%7.54億 | 0.00%7.54億 | 0.00%7.54億 | -0.00%7.54億 | 0.97%7.54億 | 189.53%7.54億 | 189.24%7.54億 | 188.67%7.54億 | 184.83%7.47億 |
盈餘公積 | 81.67%234.81萬 | 81.67%234.81萬 | 81.67%234.81萬 | 81.67%234.81萬 | 0.00%129.25萬 | 0.00%129.25萬 | 0.00%129.25萬 | 0.00%129.25萬 | 0.00%129.25萬 | 0.00%129.25萬 |
未分配利潤 | -10.00%-1.83億 | -2.57%-1.79億 | -6.57%-1.87億 | -14.40%-2.06億 | -17.60%-1.66億 | -43.22%-1.74億 | -52.00%-1.75億 | -77.01%-1.81億 | -173.59%-1.41億 | -159.66%-1.22億 |
其他綜合收益 | -1.67%260.08萬 | -17.37%221.73萬 | 172.80%244.6萬 | 80.54%255.53萬 | 38.39%264.49萬 | 1,477.10%268.35萬 | 136.17%89.66萬 | 163.61%141.54萬 | 196.46%191.12萬 | 108.58%17.02萬 |
歸屬母公司所有者權益合計 | -1.11%13.93億 | -0.28%13.97億 | -0.64%13.89億 | -1.71%13.7億 | -1.68%14.09億 | -2.97%14.01億 | 45.49%13.98億 | 42.94%13.93億 | 12.88%14.33億 | 12.56%14.44億 |
少數股東權益 | 6.63%9.92億 | 7.77%10億 | 6.24%9.93億 | 4.39%9.71億 | -1.10%9.31億 | -1.63%9.28億 | 1,794.06%9.35億 | 2,314.29%9.3億 | 913.91%9.41億 | 783.41%9.43億 |
所有者權益(或股東權益)合計 | 1.97%23.86億 | 2.93%23.97億 | 2.12%23.82億 | 0.73%23.41億 | -1.45%23.4億 | -2.44%23.28億 | 157.56%23.33億 | 149.10%23.23億 | 74.27%23.74億 | 71.79%23.87億 |
負債和所有者權益(或股東權益)總計 | 6.26%41.15億 | 3.34%40.14億 | 2.62%39.85億 | 0.46%39.26億 | 2.27%38.73億 | 3.63%38.84億 | 3.04%38.83億 | 5.91%39.08億 | -3.90%37.87億 | -5.45%37.48億 |
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 | -- | -- | -- | 大華會計師事務所(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。
暫無數據