(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 | (Q3)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
貨幣資金 | -50.41%1,055.62萬 | -39.66%2,158.75萬 | -72.73%2,439.93萬 | -77.23%1,078.45萬 | -87.27%2,128.87萬 | -55.33%3,577.91萬 | -19.35%8,948.39萬 | -72.46%4,735.29萬 | -8.85%1.67億 | -74.20%8,008.93萬 |
交易性金融資產 | --3.18億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應收票據及應收賬款 | 8.34%3,264.84萬 | 64.30%4,515.41萬 | 74.61%5,705.71萬 | 34.73%3,409.11萬 | -75.20%3,013.46萬 | 16.76%2,748.35萬 | 67.34%3,267.64萬 | -58.31%2,530.24萬 | 698.68%1.22億 | -15.32%2,353.89萬 |
-應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8,900萬 | ---- |
-應收賬款 | 8.34%3,264.84萬 | 64.30%4,515.41萬 | 74.61%5,705.71萬 | 34.73%3,409.11萬 | -7.36%3,013.46萬 | 16.76%2,748.35萬 | 67.34%3,267.64萬 | -58.31%2,530.24萬 | 113.77%3,252.73萬 | -15.32%2,353.89萬 |
其他應收款(含利息和股利) | 57.49%422.38萬 | 3.52%351.28萬 | 34.34%334.74萬 | -65.13%301.54萬 | 47.44%268.2萬 | 77.15%339.34萬 | 57.66%249.17萬 | 53.06%864.77萬 | -79.95%181.91萬 | -79.61%191.56萬 |
-其他應收款 | 57.49%422.38萬 | ---- | 34.34%334.74萬 | ---- | 47.44%268.2萬 | ---- | 57.66%249.17萬 | ---- | -79.95%181.91萬 | ---- |
預付款項 | 7.68%1,460.86萬 | -29.13%1,813.51萬 | 7.09%1,439.87萬 | 121.15%1,670.34萬 | 162.30%1,356.67萬 | 64.51%2,558.96萬 | 282.82%1,344.49萬 | 423.95%755.28萬 | 301.23%517.22萬 | 767.88%1,555.47萬 |
存貨 | 15.84%1.09億 | -0.32%1.13億 | -12.33%9,583.17萬 | -17.86%1.07億 | -25.64%9,430.31萬 | -29.42%1.13億 | -24.60%1.09億 | 74.39%1.3億 | 69.88%1.27億 | 89.53%1.6億 |
應收款項融資 | ---- | -65.56%82.47萬 | 42.08%330.52萬 | ---- | -54.99%138.97萬 | 92.41%239.46萬 | 5.08%232.64萬 | 33.81%171.62萬 | --308.79萬 | -47.70%124.45萬 |
其他流動資產 | 218.57%113.19萬 | -76.46%33.9萬 | -83.29%35.58萬 | -17.89%40.72萬 | -83.19%35.53萬 | -92.98%143.98萬 | -92.76%212.92萬 | -97.29%49.59萬 | -97.20%211.33萬 | -68.55%2,050.26萬 |
流動資產合計 | 199.29%4.9億 | -3.29%2.02億 | -21.11%1.99億 | -22.29%1.72億 | -61.73%1.64億 | -30.99%2.09億 | -19.32%2.52億 | -33.74%2.21億 | 19.07%4.28億 | -39.60%3.03億 |
非流動資產 | ||||||||||
投資性房地產 | 17.77%8,016.35萬 | 15.52%7,921.9萬 | 30.25%7,982.14萬 | 23.07%6,937.05萬 | 53.70%6,806.68萬 | 345.55%6,857.55萬 | 385.13%6,128.35萬 | 554.23%5,636.79萬 | 499.58%4,428.53萬 | 209.82%1,539.13萬 |
長期股權投資 | ---- | 5.65%7.21億 | 5.69%7.1億 | 5.61%6.88億 | 3.27%6.86億 | 3.12%6.82億 | 3.09%6.72億 | 0.71%6.51億 | 1.23%6.65億 | 0.34%6.61億 |
固定資產 | ---- | ---- | ---- | ---- | 6.95%20.49億 | ---- | 38.46%21.22億 | ---- | 357.60%19.15億 | ---- |
在建工程 | -4.59%7,498.85萬 | ---- | -2.49%7,278.98萬 | ---- | -69.21%7,859.8萬 | ---- | -89.28%7,464.77萬 | ---- | -84.38%2.55億 | ---- |
無形資產 | -6.41%7,236.72萬 | -6.61%7,339.23萬 | -6.28%7,431.49萬 | -5.25%7,633.35萬 | -5.05%7,732.08萬 | -4.30%7,858.59萬 | 50.95%7,929.53萬 | 53.03%8,056.23萬 | 53.42%8,142.97萬 | 53.75%8,211.41萬 |
開發支出 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -67.92%276.55萬 | --231.77萬 |
長期待攤費用 | -9.28%578.29萬 | -8.68%601.52萬 | -8.41%622.77萬 | -12.12%616.21萬 | -11.76%637.46萬 | -11.52%658.71萬 | -11.11%679.96萬 | -7.47%701.21萬 | -7.18%722.46萬 | -6.80%744.47萬 |
遞延所得稅資產 | -15.74%265.91萬 | 10.80%315.26萬 | 4.93%304.79萬 | -53.45%318.07萬 | -53.45%315.57萬 | -61.14%284.54萬 | -52.27%290.48萬 | -8.64%683.24萬 | -26.43%677.98萬 | -26.12%732.29萬 |
使用權資產 | 16.18%187.64萬 | 15.13%196.07萬 | 14.29%204.71萬 | -18.74%152.7萬 | -17.90%161.51萬 | -17.51%170.31萬 | -16.43%179.12萬 | --187.92萬 | --196.73萬 | --206.47萬 |
其他非流動資產 | -92.90%107.43萬 | 38.35%1,300.49萬 | 108.03%1,299.01萬 | -26.76%2,445.05萬 | 186.16%1,513.77萬 | 77.84%940萬 | -80.32%624.45萬 | -20.01%3,338.27萬 | -84.93%529萬 | -88.59%528.57萬 |
非流動資產調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- |
非流動資產合計 | -34.23%19.63億 | -9.11%27.33億 | -8.85%27.59億 | -0.49%29.65億 | 0.01%29.85億 | 0.66%30.07億 | 1.11%30.27億 | 4.27%29.79億 | 5.45%29.85億 | 10.61%29.88億 |
資產總計 | -22.09%24.53億 | -8.74%29.35億 | -9.80%29.58億 | -2.00%31.37億 | -7.73%31.49億 | -2.25%32.16億 | -0.82%32.79億 | 0.29%32.01億 | 6.99%34.13億 | 2.74%32.9億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 0.23%3.33億 | 4.84%3.47億 | 3.76%3.44億 | -3.73%3.47億 | -22.73%3.32億 | -1.24%3.31億 | -3.73%3.31億 | 2.81%3.6億 | -12.99%4.3億 | -31.56%3.35億 |
應付票據及應付帳款 | -3.16%6.1億 | -5.60%6.28億 | -8.18%6.36億 | 12.16%6.47億 | 6.33%6.3億 | 16.07%6.65億 | 22.04%6.92億 | 111.85%5.77億 | 115.90%5.92億 | 92.16%5.73億 |
-應付票據 | ---- | ---- | ---- | -99.77%9.76萬 | -73.15%1,516.12萬 | -50.77%3,336.39萬 | 69.74%5,327.87萬 | 197.53%4,165.39萬 | 303.28%5,645.92萬 | 35.54%6,777.07萬 |
-應付帳款 | -0.77%6.1億 | -0.62%6.28億 | -0.52%6.36億 | 20.88%6.47億 | 14.71%6.15億 | 25.03%6.31億 | 19.25%6.39億 | 107.20%5.35億 | 105.82%5.36億 | 103.57%5.05億 |
合同負債 | 17.96%507.84萬 | 228.67%1,227.21萬 | 92.68%805.08萬 | -49.56%885.47萬 | -77.69%430.51萬 | -89.78%373.39萬 | -92.60%417.83萬 | 189.36%1,755.38萬 | 228.47%1,929.86萬 | 1,726.41%3,653.24萬 |
預收款項 | -85.26%12.81萬 | -87.03%12.81萬 | -82.32%12.81萬 | 0.00%12.81萬 | 578.37%86.9萬 | 671.11%98.78萬 | 465.50%72.44萬 | 0.00%12.81萬 | 0.00%12.81萬 | 0.00%12.81萬 |
應付職工薪酬 | 105.08%3,610.58萬 | 232.35%3,166.7萬 | 153.08%2,647.76萬 | 637.58%1,976.53萬 | 927.53%1,760.55萬 | 492.29%952.83萬 | 399.33%1,046.21萬 | 147.62%267.97萬 | 63.63%171.34萬 | 56.47%160.87萬 |
應交稅費 | 92.17%978.11萬 | 100.10%1,079.34萬 | 2.95%853.27萬 | 5.08%641.44萬 | -35.35%508.98萬 | 48.19%539.39萬 | 73.37%828.83萬 | 28.14%610.45萬 | 117.36%787.27萬 | 9.40%364萬 |
其他應付款(含利息和股利) | 91.57%4.42億 | 115.25%3.79億 | 139.60%3.56億 | 86.14%2.7億 | 2,985.27%2.31億 | 1,818.57%1.76億 | 772.91%1.48億 | 1,188.64%1.45億 | 14.84%748.21萬 | 15.76%917.26萬 |
-應付利息 | 2,326.49%1.48億 | --1.12億 | --8,737.61萬 | --4,709.68萬 | --610.1萬 | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | 30.90%2.94億 | ---- | 80.71%2.68億 | ---- | 2,903.73%2.25億 | ---- | 772.91%1.48億 | ---- | 14.84%748.21萬 | ---- |
一年內到期的非流動負債 | 30.10%5.43億 | -0.63%4.25億 | 14.98%4.26億 | 53.35%4.14億 | 183.98%4.17億 | 389.98%4.28億 | 355.11%3.7億 | 247.97%2.7億 | 96.29%1.47億 | -50.59%8,726.95萬 |
其他流動負債 | -54.26%18.08萬 | 34.35%43.16萬 | 36.34%84.34萬 | -55.68%97.21萬 | -78.60%39.54萬 | -92.14%32.12萬 | -90.93%61.86萬 | 178.11%219.32萬 | 141.84%184.71萬 | 1,718.49%408.54萬 |
流動負債合計 | 20.80%19.79億 | 13.23%18.34億 | 15.21%18.05億 | 24.14%17.14億 | 35.66%16.38億 | 54.17%16.19億 | 45.04%15.67億 | 90.62%13.8億 | 40.18%12.08億 | 7.28%10.5億 |
非流動負債 | ||||||||||
長期借款 | ---- | -10.92%2.14億 | -24.05%2.14億 | -25.95%2.31億 | -48.58%2.32億 | -55.28%2.4億 | -42.45%2.82億 | -40.69%3.13億 | 16.75%4.51億 | 41.24%5.37億 |
長期應付款 | 5.84%5.45億 | ---- | 3.52%5.3億 | ---- | -22.51%5.15億 | ---- | -21.77%5.12億 | ---- | 0.06%6.64億 | ---- |
預計負債 | --396.28萬 | --396.28萬 | --396.28萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅負債 | -4.36%284.57萬 | -1.84%303.06萬 | -4.28%306.31萬 | -13.55%286.38萬 | -13.13%297.56萬 | -12.73%308.75萬 | -12.39%320萬 | -47.88%331.25萬 | -47.53%342.52萬 | -47.09%353.8萬 |
長期遞延收益 | -8.59%1,744.49萬 | -8.61%1,785.48萬 | -8.24%1,826.47萬 | 2.09%1,867.47萬 | 11.02%1,908.46萬 | 54.59%1,953.59萬 | 54.13%1,990.44萬 | 53.07%1,829.25萬 | 40.95%1,719.04萬 | 27.66%1,263.74萬 |
租賃負債 | 11.34%174.65萬 | 17.42%172.27萬 | 11.19%169.89萬 | -14.12%138.44萬 | -17.96%156.85萬 | -33.68%146.71萬 | -18.04%152.8萬 | --161.21萬 | --191.19萬 | --221.23萬 |
非流動負債合計 | -25.89%5.71億 | 1.12%7.78億 | -5.78%7.71億 | -1.70%7.77億 | -32.30%7.7億 | -36.92%7.69億 | -29.60%8.18億 | -35.25%7.9億 | 6.44%11.38億 | 28.40%12.2億 |
負債合計 | 5.87%25.5億 | 9.33%26.11億 | 8.01%25.76億 | 14.73%24.9億 | 2.69%24.09億 | 5.23%23.89億 | 6.36%23.85億 | 11.63%21.71億 | 21.50%23.46億 | 17.68%22.7億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%6.85億 | 0.00%6.85億 | 0.00%6.85億 | 0.00%6.85億 | 0.00%6.85億 | 0.00%6.85億 | 0.00%6.85億 | 0.00%6.85億 | 0.00%6.85億 | 0.00%6.85億 |
資本公積 | -9.93%3.98億 | 0.05%4.42億 | 0.05%4.42億 | 0.06%4.42億 | 0.06%4.42億 | 0.06%4.42億 | 0.06%4.42億 | -4.69%4.42億 | -4.69%4.42億 | -4.69%4.42億 |
盈餘公積 | 0.00%3,150.28萬 | 0.00%3,150.28萬 | 0.00%3,150.28萬 | 0.00%3,150.28萬 | 0.00%3,150.28萬 | 0.00%3,150.28萬 | 0.00%3,150.28萬 | 0.00%3,150.28萬 | 0.00%3,150.28萬 | 0.00%3,150.28萬 |
未分配利潤 | -113.17%-14.2億 | -78.03%-10.46億 | -87.96%-9.95億 | -81.31%-7.49億 | -73.88%-6.66億 | -38.24%-5.88億 | -36.49%-5.29億 | -71.07%-4.13億 | -64.48%-3.83億 | -94.27%-4.25億 |
其他綜合收益 | 8,067.23%996.19萬 | 907.03%378.51萬 | 3,768.10%393.08萬 | -25.77%13.26萬 | 11.00%12.2萬 | 466.66%37.59萬 | 181.54%10.16萬 | 109.12%17.86萬 | 106.33%10.99萬 | 103.38%6.63萬 |
歸屬母公司所有者權益調整專案 | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | -159.93%-2.95億 | -79.64%1.16億 | -73.33%1.68億 | -45.09%4.09億 | -36.47%4.93億 | -22.10%5.71億 | -18.31%6.29億 | -20.43%7.45億 | -17.99%7.75億 | -23.56%7.33億 |
少數股東權益 | -19.81%1.98億 | -19.06%2.08億 | -19.13%2.14億 | -16.81%2.37億 | -15.16%2.47億 | -10.72%2.57億 | -9.76%2.65億 | -8.25%2.85億 | -7.07%2.92億 | -8.65%2.87億 |
所有者權益(或股東權益)合計 | -113.07%-9,673.17萬 | -60.87%3.24億 | -57.28%3.82億 | -37.26%6.46億 | -30.64%7.4億 | -18.89%8.28億 | -15.95%8.94億 | -17.40%10.3億 | -15.27%10.67億 | -19.88%10.2億 |
負債和所有者權益(或股東權益)總計 | -22.09%24.53億 | -8.74%29.35億 | -9.80%29.58億 | -2.00%31.37億 | -7.73%31.49億 | -2.25%32.16億 | -0.82%32.79億 | 0.29%32.01億 | 6.99%34.13億 | 2.74%32.9億 |
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 | -- | -- | 帶解釋性說明的無保留意見 | -- | -- | -- | 帶解釋性說明的無保留意見 | -- | -- | -- |
會計師事務所 | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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