(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 | -30.33%5.27億 | 11.13%9.32億 | 0.39%8.44億 | -18.57%7.27億 | 11.28%7.57億 | 2.51%8.39億 | 29.47%8.4億 | 152.85%8.93億 | 102.17%6.8億 | 161.04%8.18億 |
交易性金融資產 | 342.40%2.8億 | -6.58%4,045.26萬 | -29.55%1億 | 54.31%2.2億 | -74.14%6,340.22萬 | -42.77%4,330.33萬 | 88.58%1.42億 | 87.90%1.43億 | 81.36%2.45億 | -29.24%7,566.33萬 |
應收票據及應收賬款 | 285.49%1.97億 | 203.14%1.48億 | 48.33%8,636.75萬 | 42.37%6,759.47萬 | -9.09%5,118.33萬 | -14.80%4,866.04萬 | -5.51%5,822.56萬 | -20.53%4,747.99萬 | 1.69%5,629.87萬 | 22.52%5,711萬 |
-應收賬款 | 285.49%1.97億 | 203.14%1.48億 | 48.33%8,636.75萬 | 42.37%6,759.47萬 | -9.09%5,118.33萬 | -14.80%4,866.04萬 | -5.51%5,822.56萬 | -20.53%4,747.99萬 | 1.69%5,629.87萬 | 22.52%5,711萬 |
其他應收款(含利息和股利) | -79.33%960.82萬 | -4.46%4,419.06萬 | -14.78%1,104.67萬 | -9.28%1,175.01萬 | -34.77%4,647.56萬 | -34.85%4,625.5萬 | -95.08%1,296.2萬 | -85.93%1,295.21萬 | -63.16%7,124.61萬 | -63.40%7,099.64萬 |
-應收股利 | ---- | 0.00%3,490萬 | ---- | --192.28萬 | -18.22%3,490萬 | -18.22%3,490萬 | ---- | ---- | -48.95%4,267.5萬 | -48.95%4,267.5萬 |
-其他應收款 | ---- | -18.18%929.06萬 | ---- | ---- | ---- | -59.91%1,135.5萬 | ---- | -57.85%1,295.21萬 | ---- | -74.34%2,832.14萬 |
預付款項 | -29.27%4,357.06萬 | 192.99%1,457.2萬 | 35.29%684.59萬 | 186.98%855.99萬 | 1,286.75%6,160.08萬 | 60.93%497.36萬 | 28.66%506.01萬 | -42.20%298.28萬 | -96.40%444.21萬 | -97.16%309.04萬 |
存貨 | 153.83%2.58億 | 310.08%2.35億 | 305.22%1.67億 | 269.80%1.93億 | 58.99%1.02億 | -33.00%5,733.39萬 | -28.16%4,111.76萬 | -35.15%5,217.06萬 | -32.75%6,402.12萬 | -17.08%8,557.28萬 |
應收款項融資 | 610.25%9,158.75萬 | 5,910.79%8,364.09萬 | 1,738.02%6,225.27萬 | -8.58%2,851.18萬 | -18.89%1,289.51萬 | -95.97%139.15萬 | -83.52%338.69萬 | -23.75%3,118.91萬 | -36.31%1,589.85萬 | 69.06%3,455.72萬 |
劃分為持有待售的資產 | --2,456.93萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5,997.88萬 |
其他流動資產 | -51.54%3,816.21萬 | -45.24%3,207.16萬 | 207.86%1.02億 | 279.90%1.01億 | 286.60%7,875.59萬 | 182.89%5,856.52萬 | 54.68%3,299.26萬 | 18.81%2,670.07萬 | -10.16%2,037.14萬 | -15.02%2,070.23萬 |
流動資產合計 | 25.40%14.71億 | 39.16%15.29億 | 21.32%13.78億 | 12.33%13.58億 | 1.32%11.73億 | -10.33%10.99億 | -1.42%11.36億 | 65.65%12.09億 | 17.32%11.58億 | 33.55%12.26億 |
非流動資產 | ||||||||||
其他非流動金融資產 | -2.66%2.01億 | 7.67%2.02億 | 8.60%2.02億 | 132.78%2.02億 | 53.78%2.07億 | 49.55%1.87億 | 61.21%1.86億 | -10.22%8,671.7萬 | 47.24%1.35億 | 42.14%1.25億 |
投資性房地產 | -35.45%3,950.16萬 | -4.86%5,901.65萬 | -4.10%5,986.13萬 | -9.69%6,069.74萬 | 40.60%6,119.58萬 | 85.93%6,203.19萬 | 85.07%6,242.33萬 | 96.66%6,721.13萬 | 35.41%4,352.39萬 | 2.57%3,336.37萬 |
長期股權投資 | -2.62%15.39億 | 7.22%16.56億 | 7.43%16.66億 | 7.83%16.17億 | 7.65%15.8億 | 7.96%15.44億 | 8.78%15.51億 | -2.63%14.99億 | -2.76%14.68億 | -6.23%14.31億 |
固定資產 | ---- | 157.65%8.19億 | ---- | ---- | ---- | -15.49%3.18億 | ---- | -14.88%3.38億 | ---- | -10.35%3.76億 |
在建工程 | ---- | -23.47%2.5億 | ---- | ---- | ---- | 2,560.50%3.26億 | ---- | 3,310.86%2.33億 | ---- | 57,941.79%1,226.54萬 |
無形資產 | -4.07%2,898.37萬 | -4.02%2,935.16萬 | -4.75%2,947.88萬 | -4.92%2,984.67萬 | -5.91%3,021.46萬 | -2.76%3,058.24萬 | -3.15%3,095.03萬 | -3.11%3,139.22萬 | -2.38%3,211.17萬 | -5.81%3,144.93萬 |
開發支出 | ---- | ---- | ---- | ---- | --563.38萬 | --251.44萬 | ---- | ---- | ---- | ---- |
長期待攤費用 | -7.90%194.87萬 | 3.78%201.3萬 | 547.88%270.37萬 | 230.50%198.3萬 | 252.66%211.59萬 | 399.26%193.96萬 | 7.42%41.73萬 | 39.04%60萬 | -25.81%60萬 | -61.66%38.85萬 |
遞延所得稅資產 | 340.09%674.03萬 | 283.48%675萬 | 351.63%691.69萬 | 321.24%674.66萬 | -22.02%153.16萬 | -15.01%176.02萬 | -56.15%153.16萬 | -40.71%160.16萬 | -5.33%196.41萬 | -5.73%207.11萬 |
使用權資產 | -0.34%723.97萬 | -8.87%812.32萬 | 3.45%1,168.56萬 | -4.05%1,320.18萬 | 3.83%726.41萬 | 196.05%891.37萬 | 153.37%1,129.62萬 | 133.37%1,375.86萬 | 16.20%699.59萬 | -60.12%301.09萬 |
其他非流動資產 | -68.87%3,978.81萬 | -77.35%3,978.81萬 | -19.34%5,628.18萬 | -54.49%5,791.17萬 | 28.23%1.28億 | 76.24%1.76億 | -30.00%6,977.38萬 | 27.66%1.27億 | --9,968萬 | --9,968萬 |
非流動資產合計 | 4.95%28.94億 | 15.50%30.72億 | 18.69%29.81億 | 23.29%29.57億 | 27.07%27.57億 | 25.78%26.6億 | 18.91%25.12億 | 8.26%23.98億 | 4.14%21.7億 | 0.20%21.14億 |
資產總計 | 11.05%43.65億 | 22.42%46.01億 | 19.51%43.6億 | 19.62%43.15億 | 18.11%39.3億 | 12.53%37.59億 | 11.73%36.48億 | 22.48%36.07億 | 8.38%33.28億 | 10.31%33.4億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | 142.70%2.53億 | 132.05%2.56億 | 109.16%1.43億 | 108.20%2.45億 | 17.46%1.04億 | -10.31%1.1億 | -18.49%6,844.63萬 | 1.53%1.18億 | 23.44%8,864.2萬 | 72.54%1.23億 |
-應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,500萬 | --2,245.3萬 | --2,245.3萬 |
-應付帳款 | 142.70%2.53億 | 132.05%2.56億 | 109.16%1.43億 | 138.63%2.45億 | 57.31%1.04億 | 9.74%1.1億 | 2.90%6,844.63萬 | -11.42%1.03億 | -7.83%6,618.9萬 | 41.01%1億 |
合同負債 | 554.46%4,218.78萬 | 35.94%628萬 | 135.45%1,788.56萬 | 45.90%1,528.26萬 | 15.08%644.62萬 | 25.17%461.96萬 | 6.98%759.63萬 | -10.32%1,047.48萬 | -63.24%560.14萬 | -74.96%369.07萬 |
預收款項 | ---- | ---- | -97.44%1,051 | 56.46%20.77萬 | 243.89%80.08萬 | --7.47萬 | --4.11萬 | -17.81%13.28萬 | --23.29萬 | ---- |
應付職工薪酬 | 1.40%1,789.64萬 | 24.74%2,090.38萬 | 69.39%2,236.86萬 | 28.10%2,593.39萬 | 65.14%1,764.89萬 | 61.21%1,675.75萬 | -1.18%1,320.54萬 | -0.72%2,024.51萬 | -35.02%1,068.75萬 | -36.25%1,039.48萬 |
應交稅費 | 62.79%3,250.95萬 | 71.52%2,122.06萬 | 63.30%1,834.67萬 | -42.09%2,673.73萬 | -24.41%1,996.97萬 | -53.39%1,237.22萬 | -77.62%1,123.48萬 | 215.04%4,617.22萬 | 117.38%2,641.7萬 | 131.63%2,654.63萬 |
其他應付款(含利息和股利) | 176.31%1億 | 451.91%1.96億 | 455.46%1.95億 | 213.98%1.16億 | 22.35%3,636.09萬 | -29.17%3,554.25萬 | -31.09%3,504.39萬 | -30.25%3,681.26萬 | -84.37%2,971.81萬 | -79.77%5,018.26萬 |
-其他應付款 | ---- | 451.91%1.96億 | ---- | ---- | ---- | -29.17%3,554.25萬 | ---- | -30.25%3,681.26萬 | ---- | -79.75%5,018.26萬 |
一年內到期的非流動負債 | 657.83%1億 | 710.57%9,289.97萬 | 207.71%1,577.2萬 | 125.35%2,357.73萬 | 2,079.42%1,321.03萬 | 525.73%1,146.11萬 | 68.38%512.56萬 | 110.98%1,046.27萬 | -89.54%60.61萬 | -94.01%183.16萬 |
其他流動負債 | ---- | ---- | ---- | 42.30%127.41萬 | ---- | ---- | ---- | -41.03%89.54萬 | ---- | ---- |
流動負債合計 | 174.92%5.46億 | 210.53%5.93億 | 192.97%4.12億 | 86.76%4.53億 | 22.64%1.99億 | -11.36%1.91億 | -32.53%1.41億 | 9.38%2.43億 | -48.04%1.62億 | -45.07%2.15億 |
非流動負債 | ||||||||||
長期借款 | 65.39%3.26億 | 247.19%2.87億 | 276.44%3.35億 | 244.81%3.07億 | --1.97億 | --8,266.08萬 | --8,901.93萬 | --8,912.27萬 | ---- | ---- |
遞延所得稅負債 | --5.12萬 | --5.12萬 | --5.12萬 | -88.18%5.12萬 | ---- | ---- | ---- | --43.3萬 | ---- | ---- |
長期遞延收益 | 149.11%8,027.72萬 | 153.35%8,220.76萬 | 84.99%6,056.66萬 | 2,785.50%5,768.36萬 | 1,262.53%3,222.51萬 | 1,027.61%3,244.78萬 | 865.77%3,274.06萬 | -48.78%199.91萬 | -46.23%236.51萬 | -41.70%287.76萬 |
租賃負債 | -33.35%432.69萬 | -39.04%486.81萬 | 50.87%747.45萬 | 52.32%752.23萬 | 39.35%649.15萬 | 444.33%798.55萬 | 238.65%495.43萬 | 564.08%493.85萬 | 715.22%465.85萬 | -77.39%146.7萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.12億 |
非流動負債合計 | 74.13%4.11億 | 203.93%3.74億 | 210.35%4.03億 | 286.10%3.73億 | 3,261.71%2.36億 | 6.17%1.23億 | 11.56%1.3億 | 44.78%9,649.32萬 | 41.32%702.36萬 | 608.07%1.16億 |
負債合計 | 120.17%9.57億 | 207.94%9.67億 | 201.32%8.15億 | 143.45%8.26億 | 157.31%4.35億 | -5.23%3.14億 | -16.73%2.71億 | 17.56%3.39億 | -46.64%1.69億 | -18.91%3.31億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -1.80%30.59億 | -1.80%30.59億 | 0.00%31.15億 | 0.00%31.15億 | 0.00%31.15億 | 0.00%31.15億 | 0.00%31.15億 | -0.44%31.15億 | -0.44%31.15億 | -0.44%31.15億 |
資本公積 | -59.16%1.26億 | -32.52%2.08億 | 0.00%3.09億 | -20.91%3.09億 | -0.44%3.09億 | -0.44%3.09億 | -0.29%3.09億 | 12.85%3.9億 | -9.92%3.1億 | -13.17%3.1億 |
盈餘公積 | 0.00%2.17億 | 0.00%2.17億 | 0.00%2.17億 | 0.00%2.17億 | 0.00%2.17億 | 0.00%2.17億 | 0.00%2.17億 | 0.00%2.17億 | 0.00%2.17億 | 0.00%2.17億 |
未分配利潤 | 790.47%2.15億 | 607.97%1.44億 | 195.25%9,053.12萬 | 119.76%2,735.52萬 | 132.50%2,411.51萬 | 87.31%-2,833.1萬 | 66.90%-9,504.89萬 | 77.71%-1.38億 | 86.50%-7,420.45萬 | 72.73%-2.23億 |
減:庫存股 | -50.00%2億 | -50.00%2億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.01%4億 | -0.02%4億 | 7.63%4億 | 59.94%4億 |
其他綜合收益 | -5.28%-916.12萬 | -2.76%-879.98萬 | 7.58%-889.6萬 | 4.43%-893.33萬 | 6.06%-870.17萬 | 17.67%-856.38萬 | 7.08%-962.57萬 | 17.91%-934.71萬 | 21.17%-926.31萬 | 12.00%-1,040.22萬 |
專項儲備 | ---- | ---- | -98.83%2,035.75 | ---- | --29.99萬 | --34.66萬 | --17.33萬 | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | 4.64%34.08億 | 6.72%34.19億 | 5.94%33.22億 | 2.66%32.59億 | 3.10%32.56億 | 6.51%32.04億 | 6.52%31.36億 | 19.37%31.75億 | 14.57%31.59億 | 14.72%30.09億 |
少數股東權益 | ---- | -10.69%2.15億 | -7.97%2.22億 | 146.63%2.29億 | --2.39億 | 367,734.69%2.4億 | 5,597.21%2.41億 | 2,888.21%9,300.31萬 | ---- | 101.97%6.53萬 |
所有者權益(或股東權益)合計 | -2.52%34.08億 | 5.50%36.34億 | 4.94%35.44億 | 6.76%34.89億 | 10.67%34.96億 | 14.49%34.44億 | 14.88%33.77億 | 23.02%32.68億 | 14.70%31.59億 | 14.87%30.09億 |
負債和所有者權益(或股東權益)總計 | 11.05%43.65億 | 22.42%46.01億 | 19.51%43.6億 | 19.62%43.15億 | 18.11%39.3億 | 12.53%37.59億 | 11.73%36.48億 | 22.48%36.07億 | 8.38%33.28億 | 10.31%33.4億 |
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 | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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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