(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 | -43.74%4,465.31萬 | -54.54%5,982.39萬 | -66.43%5,442.46萬 | -58.74%7,052.14萬 | -68.27%7,936.32萬 | -8.15%1.32億 | 6.98%1.62億 | -35.22%1.71億 | -1.70%2.5億 | -55.90%1.43億 |
交易性金融資產 | ---- | --1,412.45萬 | 7,036.81%1,412.45萬 | 7,036.81%1,412.45萬 | ---- | ---- | --19.79萬 | --19.79萬 | ---- | ---- |
應收票據及應收賬款 | 56.34%7.12億 | 43.48%6.65億 | 24.46%5.35億 | 5.71%5.11億 | 0.03%4.56億 | -6.13%4.64億 | -6.78%4.3億 | -14.24%4.84億 | -26.80%4.56億 | -12.61%4.94億 |
-應收票據 | 11.58%9,050.13萬 | -11.91%8,483.36萬 | -37.65%5,093.48萬 | -17.77%6,763.97萬 | -5.10%8,110.89萬 | -3.23%9,629.87萬 | -42.88%8,169.62萬 | -49.76%8,225.41萬 | -41.60%8,546.36萬 | -38.63%9,951.32萬 |
-應收賬款 | 66.03%6.22億 | 58.00%5.8億 | 39.05%4.84億 | 10.52%4.44億 | 1.22%3.75億 | -6.86%3.67億 | 9.47%3.48億 | 0.29%4.01億 | -22.25%3.7億 | -2.13%3.94億 |
其他應收款(含利息和股利) | -64.52%457.81萬 | -67.53%447.43萬 | -50.87%503.81萬 | -57.95%409.67萬 | -40.57%1,290.43萬 | -58.74%1,377.85萬 | -60.52%1,025.41萬 | -33.59%974.27萬 | 172.63%2,171.47萬 | 398.63%3,339.68萬 |
-應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --30.61萬 | --30.61萬 |
-其他應收款 | ---- | -67.53%447.43萬 | ---- | ---- | ---- | -58.36%1,377.85萬 | ---- | -32.17%974.27萬 | ---- | 394.06%3,309.08萬 |
預付款項 | -0.09%931.67萬 | -5.22%958.36萬 | -11.12%906.81萬 | -22.07%724.62萬 | -25.86%932.5萬 | -46.46%1,011.17萬 | -53.28%1,020.31萬 | -34.35%929.9萬 | 18.97%1,257.68萬 | 127.15%1,888.46萬 |
存貨 | -4.49%5.33億 | -6.09%5.26億 | -3.83%5.05億 | -2.25%4.77億 | 0.67%5.58億 | -0.17%5.6億 | -4.17%5.25億 | 11.22%4.88億 | 29.85%5.54億 | 36.27%5.61億 |
應收款項融資 | 26.55%1,160.62萬 | -10.76%691.14萬 | -40.12%608.63萬 | -85.57%529.98萬 | -81.81%917.1萬 | -74.30%774.46萬 | -73.69%1,016.5萬 | -1.49%3,672.99萬 | 6.18%5,040.54萬 | 7.18%3,013.23萬 |
其他流動資產 | 12.13%1,694.13萬 | -2.60%1,499.63萬 | 6.43%1,449.45萬 | 4.42%1,520.31萬 | 5.00%1,510.93萬 | 8.96%1,539.7萬 | -18.14%1,361.82萬 | -14.59%1,455.94萬 | 50.01%1,438.94萬 | 20.88%1,413.04萬 |
流動資產合計 | 16.93%13.32億 | 8.21%13.01億 | -1.58%11.42億 | -8.93%11.05億 | -16.15%11.39億 | -7.14%12.03億 | -8.09%11.61億 | -10.13%12.13億 | -1.47%13.59億 | -4.55%12.95億 |
非流動資產 | ||||||||||
其他權益工具投資 | -20.05%160.93萬 | -18.22%169.01萬 | -12.32%175.31萬 | -2.46%182.41萬 | 3.82%201.3萬 | 2.68%206.66萬 | -5.87%199.94萬 | -11.95%187.02萬 | -3.88%193.9萬 | -2.18%201.27萬 |
投資性房地產 | --7,559.48萬 | --7,484.84萬 | --7,657.04萬 | --7,829.24萬 | ---- | ---- | ---- | ---- | ---- | ---- |
固定資產 | ---- | -12.55%8.71億 | ---- | ---- | ---- | 156.35%9.96億 | ---- | 145.17%10.26億 | ---- | -11.70%3.89億 |
在建工程 | ---- | 39.11%5,578.53萬 | ---- | ---- | ---- | -91.50%4,010.11萬 | ---- | -91.86%3,307.03萬 | ---- | 84.52%4.72億 |
無形資產 | 3.73%9,790.59萬 | -0.98%9,601.88萬 | 2.19%9,563.39萬 | 3.91%9,897.7萬 | -0.67%9,438.57萬 | 3.57%9,697.06萬 | 7.19%9,358.07萬 | 6.34%9,524.91萬 | 11.57%9,502.06萬 | 8.10%9,363.05萬 |
開發支出 | -20.51%2,111.98萬 | -16.35%1,933.22萬 | -9.42%1,857.41萬 | 85.79%1,598.34萬 | 64.89%2,656.77萬 | 69.23%2,311.15萬 | 14.46%2,050.61萬 | -30.01%860.31萬 | -10.37%1,611.23萬 | -14.94%1,365.67萬 |
商譽 | -67.58%7,242.23萬 | -69.29%7,030.44萬 | -67.44%7,014.04萬 | -66.15%7,309.76萬 | 1.24%2.23億 | 7.23%2.29億 | 2.84%2.15億 | 1.74%2.16億 | 3.93%2.21億 | -0.36%2.14億 |
長期待攤費用 | 137.24%74.42萬 | 74.98%88.09萬 | 26.51%82.05萬 | -31.68%55.05萬 | -55.69%31.37萬 | -49.57%50.34萬 | -39.72%64.86萬 | -40.53%80.58萬 | 16.05%70.8萬 | 43.63%99.83萬 |
遞延所得稅資產 | 8.68%1.02億 | 14.81%1.03億 | 33.86%1.06億 | 40.90%1.05億 | 39.94%9,392.59萬 | 39.86%8,934.52萬 | 25.48%7,949.92萬 | 10.96%7,429.69萬 | 21.13%6,711.93萬 | 1.42%6,388.35萬 |
使用權資產 | 1.28%1,575.08萬 | 11.12%1,747.86萬 | 30.93%1,685.35萬 | 68.94%1,793.46萬 | -15.44%1,555.17萬 | -12.29%1,573.01萬 | -25.73%1,287.17萬 | -42.03%1,061.57萬 | 4.61%1,839.12萬 | 3.90%1,793.45萬 |
其他非流動資產 | -14.97%811.71萬 | -41.11%451.51萬 | -50.84%503.79萬 | -53.93%445.76萬 | -50.43%954.67萬 | -55.81%766.66萬 | -53.96%1,024.7萬 | 76.46%967.46萬 | 41.04%1,925.7萬 | 27.21%1,734.78萬 |
非流動資產合計 | -11.01%13.23億 | -12.40%13.15億 | -10.57%13.21億 | -9.85%13.31億 | 11.39%14.87億 | 16.92%15.01億 | 15.63%14.77億 | 19.69%14.76億 | 15.06%13.35億 | 14.59%12.83億 |
資產總計 | 1.11%26.55億 | -3.23%26.16億 | -6.61%24.63億 | -9.44%24.35億 | -2.50%26.26億 | 4.84%27.03億 | 3.84%26.38億 | 4.11%26.89億 | 6.08%26.93億 | 4.11%25.78億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -6.80%1.37億 | -0.30%1.94億 | -45.86%1.59億 | -46.96%1.56億 | -62.72%1.47億 | -44.54%1.95億 | -21.37%2.94億 | -28.53%2.94億 | 0.48%3.93億 | -14.28%3.51億 |
應付票據及應付帳款 | 71.03%2.88億 | 59.49%2.59億 | 60.42%2億 | 21.49%1.76億 | -7.57%1.69億 | -21.45%1.62億 | -39.87%1.25億 | -28.89%1.45億 | -10.01%1.82億 | 14.52%2.07億 |
-應付票據 | 122.55%1,432.67萬 | 27.55%1,157.64萬 | -77.53%423.92萬 | -87.26%566.2萬 | -90.59%643.76萬 | -78.98%907.61萬 | -64.74%1,886.53萬 | -33.78%4,443.17萬 | 5.31%6,841.31萬 | 129.47%4,316.84萬 |
-應付帳款 | 68.99%2.74億 | 61.38%2.47億 | 85.03%1.96億 | 69.58%1.7億 | 42.25%1.62億 | -6.27%1.53億 | -31.21%1.06億 | -26.49%1億 | -17.23%1.14億 | 1.15%1.64億 |
合同負債 | 8.50%1,982.1萬 | -28.43%1,618.03萬 | -22.20%1,687.37萬 | -36.97%1,187.58萬 | 42.83%1,826.76萬 | 60.88%2,260.68萬 | 22.77%2,168.75萬 | 35.21%1,884.05萬 | -50.23%1,278.94萬 | -19.80%1,405.24萬 |
應付職工薪酬 | 4.78%5,042.12萬 | 3.51%4,944.19萬 | 24.98%4,446.54萬 | 23.82%4,988.72萬 | 6.57%4,812.02萬 | 9.60%4,776.59萬 | -6.03%3,557.77萬 | -24.21%4,028.89萬 | 22.17%4,515.23萬 | 14.41%4,358.21萬 |
應交稅費 | -6.21%1,613.12萬 | -29.84%1,237.57萬 | 32.39%1,795.75萬 | -22.07%1,331.47萬 | 79.50%1,719.92萬 | 9.46%1,763.81萬 | 65.75%1,356.41萬 | -15.95%1,708.58萬 | -55.22%958.17萬 | -23.09%1,611.38萬 |
其他應付款(含利息和股利) | 8.38%1.71億 | -23.17%1.43億 | -7.66%1.68億 | -32.12%1.45億 | 95.30%1.58億 | 162.51%1.86億 | 141.65%1.82億 | 150.35%2.14億 | 280.99%8,074.12萬 | 188.28%7,095.79萬 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,234.33萬 |
-其他應付款 | ---- | -23.17%1.43億 | ---- | ---- | ---- | 283.16%1.86億 | ---- | 150.35%2.14億 | ---- | 97.50%4,861.46萬 |
一年內到期的非流動負債 | 22.96%1.52億 | 42.68%1.75億 | 36.83%1.66億 | 20.49%1.55億 | 11.63%1.23億 | 29.61%1.23億 | 75.36%1.22億 | 95.43%1.29億 | 39.32%1.11億 | 4.96%9,477.7萬 |
其他流動負債 | -4.20%7,551.25萬 | -0.35%8,029.36萬 | -11.77%5,007.39萬 | -0.39%5,452.35萬 | 22.97%7,882.27萬 | 47.33%8,057.82萬 | 0.87%5,675.68萬 | -6.29%5,473.83萬 | 50.29%6,409.83萬 | 68.14%5,469.28萬 |
流動負債合計 | 19.88%9.1億 | 11.38%9.3億 | -3.18%8.23億 | -16.49%7.62億 | -15.56%7.59億 | -2.03%8.35億 | 0.44%8.5億 | 0.01%9.12億 | 9.41%8.99億 | 4.65%8.52億 |
非流動負債 | ||||||||||
長期借款 | -3.16%4.13億 | -4.86%3.83億 | 21.10%3.81億 | 41.69%4.06億 | 59.38%4.27億 | 142.31%4.03億 | 100.36%3.15億 | 75.80%2.86億 | 78.30%2.68億 | 19.34%1.66億 |
長期應付款 | ---- | -57.13%1,993.81萬 | ---- | ---- | ---- | -42.13%4,650.34萬 | ---- | 161.38%9,645萬 | ---- | 45.31%8,036.04萬 |
長期應付職工薪酬 | 78.31%2,447.39萬 | 65.91%2,335.37萬 | 92.63%2,320.57萬 | 103.55%2,449.64萬 | -17.34%1,372.55萬 | -12.74%1,407.58萬 | -23.76%1,204.67萬 | -24.91%1,203.47萬 | -46.00%1,660.52萬 | -47.88%1,613.06萬 |
預計負債 | 55.18%3,521.9萬 | 34.81%3,066.95萬 | 12.94%2,668.13萬 | 0.81%2,418.15萬 | -4.99%2,269.56萬 | -14.54%2,275.01萬 | -20.19%2,362.4萬 | -21.11%2,398.75萬 | -21.19%2,388.8萬 | -1.41%2,661.93萬 |
遞延所得稅負債 | 12.91%1,943.22萬 | 17.29%2,082.11萬 | 17.87%1,851.79萬 | 33.33%2,088.26萬 | 21.55%1,721.04萬 | 20.64%1,775.21萬 | 3.38%1,571.07萬 | -1.44%1,566.18萬 | -11.37%1,415.97萬 | -12.13%1,471.48萬 |
長期遞延收益 | 0.32%4,564.42萬 | 3.07%4,872.32萬 | 3.51%4,953.24萬 | -15.23%4,258.76萬 | -15.49%4,550.05萬 | -10.23%4,727.26萬 | -14.88%4,785.44萬 | -29.26%5,024萬 | -32.60%5,384.13萬 | -40.91%5,265.95萬 |
租賃負債 | 6.28%754.41萬 | 14.58%831.56萬 | 31.21%795.56萬 | 105.48%921.43萬 | -42.07%709.81萬 | -38.68%725.75萬 | -46.93%606.33萬 | -63.39%448.42萬 | 48.81%1,225.31萬 | 7.57%1,183.59萬 |
其他非流動負債 | 17.34%6.57萬 | 398.17%8.89萬 | 80.57%9.79萬 | 109.37%9.34萬 | 31.20%5.6萬 | -66.02%1.79萬 | 58.75%5.42萬 | 30.58%4.46萬 | --4.27萬 | --5.25萬 |
非流動負債合計 | -4.36%5.57億 | -4.17%5.35億 | 7.02%5.31億 | 16.81%5.71億 | 18.45%5.82億 | 51.49%5.58億 | 48.83%4.96億 | 41.63%4.89億 | 35.87%4.92億 | -0.22%3.69億 |
負債合計 | 9.35%14.67億 | 5.14%14.65億 | 0.57%13.53億 | -4.87%13.33億 | -3.53%13.41億 | 14.13%13.93億 | 14.10%13.46億 | 11.45%14.01億 | 17.50%13.9億 | 3.13%12.21億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%3.06億 | 0.00%3.06億 | 0.00%3.06億 | 0.00%3.06億 | 0.00%3.06億 | 0.00%3.06億 | 0.00%3.06億 | 0.00%3.06億 | 0.00%3.06億 | 0.00%3.06億 |
資本公積 | 1.14%5.4億 | 0.00%5.34億 | 0.00%5.34億 | 0.00%5.34億 | 0.00%5.34億 | -3.53%5.34億 | -3.53%5.34億 | -3.53%5.34億 | -3.53%5.34億 | 0.00%5.53億 |
盈餘公積 | 0.29%6,130.72萬 | 0.29%6,130.72萬 | 0.29%6,130.72萬 | 0.00%6,130.72萬 | 0.00%6,112.69萬 | 0.00%6,112.69萬 | 0.00%6,112.69萬 | 0.34%6,130.72萬 | 21.41%6,112.69萬 | 21.41%6,112.69萬 |
未分配利潤 | -28.55%2.51億 | -38.56%2.25億 | -49.92%1.85億 | -53.23%1.7億 | -10.60%3.52億 | -6.46%3.67億 | -7.90%3.69億 | 0.11%3.64億 | -6.55%3.93億 | 9.77%3.92億 |
其他綜合收益 | -9.62%2,767.32萬 | -45.49%2,223.96萬 | 7.27%2,199.48萬 | 37.61%2,883.67萬 | 333.54%3,061.8萬 | 4,057.50%4,080.02萬 | 517.09%2,050.48萬 | 2,490.20%2,095.51萬 | 142.75%706.23萬 | 92.50%-103.1萬 |
歸屬母公司所有者權益合計 | -7.57%11.86億 | -12.21%11.49億 | -14.15%11.08億 | -14.46%11億 | -1.39%12.83億 | -0.23%13.09億 | -1.96%12.91億 | 0.23%12.87億 | -0.97%13.01億 | 4.66%13.12億 |
少數股東權益 | 61.64%213.48萬 | 62.06%212.99萬 | 44.08%186.59萬 | 40.74%179.24萬 | -12.25%132.07萬 | -97.14%131.43萬 | -97.08%129.5萬 | -96.96%127.36萬 | -96.37%150.51萬 | 15.80%4,598.1萬 |
所有者權益(或股東權益)合計 | -7.49%11.88億 | -12.14%11.51億 | -14.09%11.1億 | -14.41%11.02億 | -1.40%12.85億 | -3.51%13.1億 | -5.06%12.92億 | -2.85%12.88億 | -3.89%13.03億 | 5.00%13.58億 |
負債和所有者權益(或股東權益)總計 | 1.11%26.55億 | -3.23%26.16億 | -6.61%24.63億 | -9.44%24.35億 | -2.50%26.26億 | 4.84%27.03億 | 3.84%26.38億 | 4.11%26.89億 | 6.08%26.93億 | 4.11%25.78億 |
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 | -- | -- | -- | 帶解釋性說明的保留意見 | -- | -- |
會計師事務所 | -- | -- | -- | 廣東司農會計師事務所(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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