(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 | (Q3)2022/03/31 | (FY)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
貨幣資金 | -4.96%1.46億 | -35.69%1.52億 | 23.68%1.49億 | 0.13%1.3億 | 34.50%1.53億 | -9.88%2.36億 | -21.21%1.2億 | -56.29%1.3億 | -65.61%1.14億 | -27.85%2.62億 |
交易性金融資產 | 12.20%1.34億 | 25.69%6,531.24萬 | -60.16%4,795.24萬 | 31.25%1.22億 | -0.71%1.19億 | -22.94%5,196.23萬 | --1.2億 | --9,263.56萬 | --1.2億 | --6,743.01萬 |
應收票據及應收賬款 | 71.97%2.51億 | 39.79%2.73億 | 31.53%2.78億 | -3.46%1.82億 | -28.92%1.46億 | -6.13%1.95億 | -0.96%2.11億 | -30.29%1.88億 | 21.25%2.05億 | 42.47%2.08億 |
-應收票據 | 144.57%191.24萬 | 13.10%88.44萬 | --455.8萬 | --486.59萬 | --78.2萬 | --78.2萬 | ---- | ---- | ---- | ---- |
-應收賬款 | 71.58%2.49億 | 39.90%2.72億 | 29.37%2.73億 | -6.04%1.77億 | -29.31%1.45億 | -6.50%1.95億 | 2.06%2.11億 | -25.35%1.88億 | 28.88%2.05億 | 56.77%2.08億 |
其他應收款(含利息和股利) | 14.42%8,765.4萬 | 2,943.07%1.71億 | 1,425.65%8,694.42萬 | 1,089.20%8,193.69萬 | 799.37%7,660.78萬 | -19.76%562.2萬 | 44.77%569.88萬 | 46.38%689.01萬 | 64.68%851.79萬 | 97.59%700.65萬 |
-應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --12.04萬 |
-其他應收款 | ---- | ---- | ---- | 1,089.20%8,193.69萬 | ---- | -18.36%562.2萬 | ---- | 46.38%689.01萬 | ---- | 94.20%688.61萬 |
預付款項 | 814.81%1,428.77萬 | 132.15%1,176.2萬 | 247.27%3,794.87萬 | -50.40%888.41萬 | -97.12%156.18萬 | -90.84%506.65萬 | -56.06%1,092.78萬 | -39.44%1,791萬 | 48.83%5,418.01萬 | 738.97%5,529.48萬 |
應收款項融資 | -81.91%88萬 | ---- | -85.60%82萬 | -70.74%162萬 | 1.84%486.53萬 | -56.32%204.86萬 | --569.31萬 | --553.69萬 | --477.75萬 | --469萬 |
劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | --7,520.58萬 | ---- | ---- | ---- | ---- |
其他流動資產 | -85.91%487.99萬 | 143.84%615.03萬 | 147.00%319.83萬 | 47.69%276.66萬 | 745.05%3,463.57萬 | 134.92%252.23萬 | -98.93%129.49萬 | -5.10%187.33萬 | 1,473.90%409.86萬 | 182.98%107.36萬 |
流動資產合計 | 19.02%6.38億 | 18.36%6.79億 | 26.91%6.04億 | 19.33%5.29億 | 4.94%5.36億 | -5.24%5.74億 | -7.81%4.76億 | -26.57%4.43億 | -5.84%5.11億 | 16.54%6.06億 |
非流動資產 | ||||||||||
其他權益工具投資 | -98.83%4.19萬 | -98.83%4.19萬 | -73.31%361.69萬 | -73.31%361.69萬 | -73.62%357.5萬 | -73.62%357.5萬 | 34.83%1,355萬 | 0.00%1,355萬 | 1,062.57%1,355萬 | 1,114.67%1,355萬 |
投資性房地產 | --661.87萬 | --666.98萬 | --672.08萬 | --677.18萬 | ---- | --0 | ---- | ---- | ---- | ---- |
長期股權投資 | -23.09%2,661.16萬 | -23.80%2,583.33萬 | -76.31%2,562.21萬 | -75.20%2,645.25萬 | -66.83%3,459.87萬 | 109.54%3,390.14萬 | 448.41%1.08億 | 599.69%1.07億 | 422.96%1.04億 | 696.00%1,617.92萬 |
固定資產 | ---- | ---- | ---- | -3.90%8,905.11萬 | ---- | 1.83%9,496.1萬 | ---- | -1.96%9,266.06萬 | ---- | -3.11%9,325.66萬 |
在建工程 | ---- | ---- | ---- | -33.61%169.61萬 | ---- | -39.90%134萬 | ---- | --255.46萬 | ---- | --222.97萬 |
無形資產 | -10.91%1,026.36萬 | -10.86%1,054.82萬 | 270.87%1,095.91萬 | 617.60%1,128.95萬 | 1,058.88%1,151.99萬 | 1,050.13%1,183.31萬 | 411.39%295.5萬 | 163.19%157.32萬 | 60.93%99.41萬 | 116.30%102.88萬 |
開發支出 | 730.53%933.76萬 | 1,909.54%666.87萬 | -59.13%353.8萬 | -75.57%219.84萬 | -85.35%112.43萬 | -94.65%33.19萬 | 70.63%865.69萬 | 110.44%899.7萬 | 118.79%767.63萬 | 140.06%620.86萬 |
商譽 | 6.83%2.56億 | 6.83%2.56億 | 10.26%2.66億 | 11.82%2.66億 | 0.98%2.4億 | 0.98%2.4億 | 1.69%2.41億 | 17.87%2.38億 | 17.87%2.38億 | 17.87%2.38億 |
長期待攤費用 | 5.82%1,010.71萬 | 7.69%1,069.44萬 | 34.80%1,119.08萬 | 3,710.77%917.23萬 | 2,760.05%955.14萬 | 1,928.10%993.02萬 | 981.53%830.17萬 | -69.09%24.07萬 | -63.83%33.4萬 | -54.15%48.96萬 |
遞延所得稅資產 | -37.76%481.12萬 | -34.82%513.4萬 | 357.49%693.75萬 | 385.30%736.12萬 | 302.90%773萬 | 301.58%787.69萬 | -74.22%151.64萬 | -72.78%151.68萬 | -70.72%191.86萬 | -70.07%196.15萬 |
使用權資產 | -20.50%1,418.31萬 | -18.34%1,563.44萬 | 43.81%1,450.89萬 | 40.86%1,609.04萬 | 37.00%1,784.05萬 | 27.98%1,914.5萬 | 488.41%1,008.92萬 | 263.59%1,142.26萬 | 172.59%1,302.24萬 | 270.27%1,495.89萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -18.48%53.57萬 | -18.89%53.3萬 |
非流動資產合計 | 1.77%4.29億 | 0.82%4.26億 | -10.58%4.38億 | -7.85%4.39億 | -11.40%4.21億 | 8.97%4.23億 | 30.69%4.9億 | 40.28%4.77億 | 41.84%4.75億 | 22.64%3.88億 |
資產總計 | 11.43%10.66億 | 10.92%11.06億 | 7.88%10.42億 | 5.24%9.68億 | -2.94%9.57億 | 0.31%9.97億 | 8.40%9.66億 | -2.47%9.2億 | 12.37%9.86億 | 18.85%9.94億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -12.76%3,036萬 | -50.88%2,456萬 | 38.81%2,207萬 | --1,324萬 | 33.85%3,480萬 | 92.31%5,000萬 | --1,590萬 | ---- | 30.00%2,600萬 | --2,600萬 |
應付票據及應付帳款 | 38.35%8,533.93萬 | 15.38%9,767.75萬 | 47.98%1.55億 | 8.93%8,852.53萬 | -36.99%6,168.55萬 | -14.69%8,465.89萬 | 111.46%1.04億 | -36.55%8,126.49萬 | 61.02%9,790.23萬 | 54.69%9,924.2萬 |
-應付票據 | --202.78萬 | --277.69萬 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-應付帳款 | 35.06%8,331.15萬 | 12.10%9,490.06萬 | 47.98%1.55億 | 8.93%8,852.53萬 | -36.99%6,168.55萬 | -14.69%8,465.89萬 | 111.46%1.04億 | -36.55%8,126.49萬 | 61.02%9,790.23萬 | 54.69%9,924.2萬 |
合同負債 | 258,330.22%5,829.8萬 | 1,324.00%439.21萬 | -30.32%563.95萬 | -66.63%187.56萬 | -99.29%2.26萬 | -95.36%30.84萬 | -55.04%809.34萬 | -76.14%562.08萬 | -82.67%316.82萬 | -35.62%665.08萬 |
預收款項 | ---- | ---- | -27.22%7.71萬 | 56.42%16.58萬 | ---- | ---- | --10.6萬 | --10.6萬 | ---- | ---- |
應付職工薪酬 | 103.63%1,343.91萬 | 76.31%1,576.57萬 | -8.04%673.09萬 | -14.14%743.49萬 | -14.18%659.97萬 | -18.14%894.2萬 | 29.56%731.91萬 | 25.46%865.97萬 | 17.68%768.99萬 | 71.94%1,092.31萬 |
應交稅費 | 27.87%937.13萬 | 24.49%1,840.89萬 | 106.18%1,115.63萬 | 165.87%945.82萬 | 740.78%732.88萬 | -25.47%1,478.76萬 | -60.72%541.08萬 | -69.87%355.75萬 | -80.77%87.17萬 | 104.44%1,984.18萬 |
其他應付款(含利息和股利) | -26.16%3,878萬 | 116.95%1.29億 | -30.76%3,717.87萬 | -18.16%4,127.76萬 | -27.95%5,252.17萬 | -13.53%5,927.88萬 | -20.54%5,369.81萬 | -11.08%5,043.42萬 | -3.53%7,289.44萬 | -6.04%6,855.33萬 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | -63.57%19.28萬 | -69.34%19.28萬 | --19.28萬 | --52.92萬 |
-其他應付款 | ---- | ---- | ---- | -17.84%4,127.76萬 | ---- | -12.86%5,927.88萬 | ---- | -10.43%5,024.14萬 | ---- | -6.77%6,802.41萬 |
一年內到期的非流動負債 | 16.01%663.44萬 | 5.33%667.71萬 | 41.91%581.04萬 | 22.02%578.3萬 | 10.44%571.9萬 | 9.15%633.9萬 | --409.45萬 | --473.95萬 | --517.86萬 | 74.47%580.74萬 |
其他流動負債 | 2,349.60%600.88萬 | 772.11%575.61萬 | 196.99%509.28萬 | 1,069.13%394.29萬 | -52.54%24.53萬 | 65.40%66萬 | -14.23%171.48萬 | -92.07%33.72萬 | -61.05%51.68萬 | -35.62%39.9萬 |
流動負債合計 | 46.95%2.48億 | 34.17%3.02億 | 23.67%2.48億 | 10.98%1.72億 | -21.15%1.69億 | -5.24%2.25億 | 28.38%2.01億 | -33.11%1.55億 | 14.53%2.14億 | 41.78%2.37億 |
非流動負債 | ||||||||||
遞延所得稅負債 | 8.95%496.1萬 | 9.13%532.53萬 | 3,548,365.26%334.44萬 | 4,267,900.31%402.26萬 | 110,200.04%455.36萬 | 118,099.81%487.97萬 | -99.28%94.25 | -99.28%94.25 | -95.79%4,128.36 | -95.79%4,128.36 |
租賃負債 | -35.24%963.42萬 | -26.46%1,090.07萬 | 50.15%1,075.03萬 | 64.36%1,238.98萬 | 63.76%1,487.78萬 | 60.26%1,482.3萬 | 317.55%715.96萬 | 139.94%753.81萬 | 90.18%908.54萬 | 800.93%924.94萬 |
其他非流動負債 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | -24.89%1,459.52萬 | -17.65%1,622.61萬 | 96.86%1,409.48萬 | 117.72%1,641.24萬 | 113.78%1,943.14萬 | 112.92%1,970.28萬 | 314.38%715.97萬 | 138.95%753.82萬 | 86.44%908.95萬 | 722.82%925.36萬 |
負債合計 | 39.54%2.63億 | 30.00%3.18億 | 26.19%2.62億 | 15.94%1.88億 | -15.65%1.88億 | -0.81%2.45億 | 31.51%2.08億 | -30.80%1.62億 | 16.36%2.23億 | 46.32%2.47億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%1.1億 | 0.06%1.1億 | 0.06%1.1億 | 0.06%1.1億 | 0.06%1.1億 | 0.00%1.1億 | -0.00%1.1億 | 0.00%1.1億 | 30.00%1.1億 | 30.00%1.1億 |
資本公積 | -4.25%3.28億 | -3.64%3.28億 | -3.49%3.28億 | -2.38%3.43億 | -2.47%3.43億 | -3.09%3.4億 | -3.24%3.4億 | -0.05%3.51億 | -6.78%3.51億 | -6.78%3.51億 |
盈餘公積 | 15.78%2,656.73萬 | 15.78%2,656.73萬 | 4.91%2,294.57萬 | 4.91%2,294.57萬 | 4.91%2,294.57萬 | 4.91%2,294.57萬 | 5.35%2,187.23萬 | 5.35%2,187.23萬 | 5.64%2,187.23萬 | 5.81%2,187.23萬 |
未分配利潤 | 12.68%2.45億 | 13.25%2.34億 | 10.31%2.28億 | 9.14%2.17億 | 6.56%2.18億 | 7.44%2.06億 | 11.82%2.07億 | 19.55%1.99億 | 34.91%2.04億 | 38.11%1.92億 |
其他綜合收益 | 0.73%-990.98萬 | -4.03%-991.79萬 | -749.18%-992.46萬 | -2,308.43%-991.39萬 | -28,813.93%-998.29萬 | -34,732.07%-953.34萬 | 11,409,013.58%152.88萬 | 150,455.94%44.89萬 | -107.18%-3.45萬 | -105.69%-2.74萬 |
歸屬母公司所有者權益合計 | 2.45%7億 | 2.72%6.88億 | -0.13%6.79億 | 0.09%6.83億 | -0.59%6.83億 | -0.74%6.7億 | 1.96%6.8億 | 5.23%6.83億 | 8.42%6.87億 | 8.61%6.75億 |
少數股東權益 | 21.26%1.03億 | 20.97%9,931.46萬 | 28.85%1.01億 | 28.94%9,669.14萬 | 13.34%8,532萬 | 14.00%8,209.97萬 | 18.11%7,801.48萬 | 24.90%7,498.71萬 | 46.14%7,527.64萬 | 56.49%7,201.48萬 |
所有者權益(或股東權益)合計 | 4.54%8.04億 | 4.72%7.88億 | 2.86%7.8億 | 2.95%7.8億 | 0.78%7.69億 | 0.68%7.52億 | 3.42%7.58億 | 6.90%7.58億 | 11.25%7.63億 | 11.91%7.47億 |
負債和所有者權益(或股東權益)總計 | 11.43%10.66億 | 10.92%11.06億 | 7.88%10.42億 | 5.24%9.68億 | -2.94%9.57億 | 0.31%9.97億 | 8.40%9.66億 | -2.47%9.2億 | 12.37%9.86億 | 18.85%9.94億 |
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 | -- | -- | -- | 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) | -- | -- | -- | 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