(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 | 3.77%16.94億 | 9.78%17.35億 | 11.75%16.27億 | 14.24%18.34億 | 62.10%16.33億 | 32.63%15.81億 | 84.36%14.56億 | 38.62%16.05億 | 29.34%10.07億 | 53.47%11.92億 |
應收票據及應收賬款 | 40.78%14.96億 | 33.04%11.76億 | 26.64%11.82億 | 40.55%9.55億 | 1.66%10.63億 | -14.17%8.84億 | -25.76%9.33億 | -31.37%6.79億 | -2.72%10.45億 | -12.91%10.3億 |
-應收票據 | 23.31%2.13億 | 69.21%2.08億 | 78.82%2.11億 | 151.45%2.16億 | 29.19%1.72億 | -7.68%1.23億 | -46.98%1.18億 | -45.37%8,600.89萬 | 33.17%1.33億 | -34.07%1.33億 |
-應收賬款 | 44.16%12.83億 | 27.18%9.67億 | 19.09%9.71億 | 24.47%7.38億 | -2.37%8.9億 | -15.14%7.6億 | -21.19%8.15億 | -28.72%5.93億 | -6.41%9.12億 | -8.54%8.96億 |
其他應收款(含利息和股利) | -10.23%1.87億 | 3.31%1.81億 | -4.84%1.91億 | 15.71%1.88億 | 21.58%2.09億 | -4.92%1.75億 | -1.12%2.01億 | -12.60%1.62億 | 26.68%1.72億 | 34.65%1.84億 |
-應收股利 | 16.39%1.42億 | 16.39%1.42億 | 16.39%1.42億 | 16.39%1.42億 | -0.51%1.22億 | -0.77%1.22億 | -0.77%1.22億 | -0.77%1.22億 | 58.74%1.23億 | 54.96%1.23億 |
-其他應收款 | ---- | -26.60%3,918.33萬 | ---- | ---- | ---- | -13.19%5,338.01萬 | ---- | -35.68%4,049.49萬 | ---- | 6.70%6,149.31萬 |
預付款項 | -37.41%3,058.28萬 | -25.00%3,003.82萬 | -35.28%2,465.26萬 | -45.40%2,109.59萬 | 52.53%4,886.18萬 | 19.85%4,004.88萬 | -16.51%3,808.9萬 | -6.44%3,863.97萬 | -38.59%3,203.35萬 | -29.27%3,341.71萬 |
存貨 | 0.51%6.91億 | -0.71%7.17億 | -10.67%6.85億 | -16.15%6.72億 | -11.21%6.87億 | -12.89%7.23億 | -14.38%7.66億 | -5.14%8.01億 | -10.05%7.74億 | 2.22%8.3億 |
其他流動資產 | 9.93%891.85萬 | 104.65%1,897.5萬 | 40.39%1,291.34萬 | 69.12%2,502.94萬 | -94.93%811.3萬 | -94.23%927.21萬 | -94.40%919.85萬 | -45.05%1,479.94萬 | -6.46%1.6億 | -6.97%1.61億 |
流動資產合計 | 12.60%41.07億 | 13.10%38.59億 | 9.43%37.25億 | 11.98%36.97億 | 14.36%36.48億 | -0.52%34.12億 | 1.44%34.04億 | 1.70%33.02億 | 3.83%31.9億 | 9.66%34.29億 |
非流動資產 | ||||||||||
其他權益工具投資 | -83.73%80.4萬 | -83.73%80.4萬 | -83.73%80.4萬 | -83.73%80.4萬 | 0.00%494.05萬 | 0.00%494.05萬 | 0.00%494.05萬 | 0.00%494.05萬 | 0.00%494.05萬 | 0.00%494.05萬 |
其他非流動金融資產 | -3.54%2,380.01萬 | -0.12%2,467.41萬 | 0.00%2,467.41萬 | -0.12%2,467.41萬 | -0.12%2,467.41萬 | -0.59%2,470.41萬 | -0.59%2,467.41萬 | -0.59%2,470.41萬 | -0.47%2,470.41萬 | 0.12%2,485.16萬 |
投資性房地產 | 569.69%3,285.52萬 | 374.42%3,340.43萬 | 797.09%3,407.16萬 | 703.85%3,450.25萬 | 12.75%490.6萬 | 59.65%704.1萬 | -15.02%379.8萬 | -5.22%429.21萬 | 6.47%435.12萬 | 6.48%441.02萬 |
長期股權投資 | 8.31%28.41億 | 8.17%27.31億 | 8.56%26.24億 | 8.83%25.31億 | 14.70%26.23億 | 14.94%25.25億 | 14.30%24.17億 | 13.92%23.26億 | 19.30%22.87億 | 19.92%21.97億 |
固定資產 | ---- | -9.24%8.52億 | ---- | ---- | ---- | 76.01%9.39億 | ---- | 74.05%9.68億 | ---- | -0.29%5.33億 |
在建工程 | ---- | 64.11%8,700.25萬 | ---- | ---- | ---- | -84.97%5,301.42萬 | ---- | -82.51%4,985.73萬 | ---- | 50.32%3.53億 |
無形資產 | -28.68%1.04億 | -27.04%1.09億 | -22.80%1.14億 | -18.33%1.2億 | -1.52%1.46億 | 30.74%1.5億 | 6.20%1.48億 | -0.64%1.47億 | 23.28%1.48億 | -6.36%1.14億 |
開發支出 | ---- | ---- | ---- | ---- | ---- | ---- | --795.16萬 | ---- | --1,474.37萬 | ---- |
長期待攤費用 | -2.41%4,389.18萬 | -7.36%4,169.5萬 | -12.41%3,764.48萬 | -11.54%4,106.21萬 | -4.28%4,497.51萬 | -7.23%4,500.77萬 | -17.13%4,298.06萬 | -16.34%4,641.73萬 | -3.13%4,698.47萬 | 12.21%4,851.61萬 |
遞延所得稅資產 | 0.45%1.2億 | 10.48%1.21億 | 7.28%1.22億 | 6.35%1.13億 | 6.71%1.19億 | 4.85%1.1億 | 13.80%1.14億 | 8.32%1.06億 | 13.95%1.12億 | 12.45%1.05億 |
使用權資產 | 562.36%1,850.42萬 | 310.61%1,318.36萬 | 278.28%1,393.76萬 | 227.53%1,481.44萬 | -68.31%279.37萬 | -69.88%321.07萬 | -71.43%368.45萬 | -67.66%452.31萬 | --881.46萬 | --1,065.8萬 |
其他非流動資產 | 6.42%1,222.54萬 | -69.85%1,299.63萬 | -74.62%1,024.11萬 | -40.51%1,799.77萬 | -74.99%1,148.76萬 | 28.79%4,310.44萬 | 68.56%4,034.56萬 | 31.70%3,025.12萬 | 138.10%4,594.05萬 | 41.84%3,346.99萬 |
非流動資產合計 | 3.93%41.26億 | 3.16%40.27億 | 3.19%39.4億 | 4.24%38.69億 | 10.12%39.7億 | 13.86%39.04億 | 15.03%38.18億 | 14.02%37.11億 | 18.87%36.05億 | 17.53%34.29億 |
資產總計 | 8.08%82.34億 | 7.79%78.86億 | 6.13%76.65億 | 7.89%75.66億 | 12.11%76.18億 | 6.67%73.16億 | 8.20%72.22億 | 7.87%70.13億 | 11.30%67.95億 | 13.46%68.58億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -5.20%8.65億 | 10.83%8.73億 | -2.64%8.26億 | 16.45%8.82億 | 52.50%9.12億 | 21.22%7.88億 | 31.94%8.48億 | 10.57%7.57億 | 5.96%5.98億 | -10.91%6.5億 |
應付票據及應付帳款 | 29.46%14.03億 | 28.86%13.37億 | 17.94%11.78億 | 16.01%11.6億 | -1.50%10.84億 | -23.79%10.38億 | -23.56%9.99億 | -14.42%10億 | -8.38%11億 | 14.48%13.62億 |
-應付票據 | 34.27%4.95億 | 48.91%4.46億 | 48.31%3.48億 | 36.01%3.51億 | -13.63%3.69億 | -41.65%3億 | -48.89%2.35億 | -24.39%2.58億 | 5.32%4.27億 | 25.29%5.14億 |
-應付帳款 | 26.98%9.08億 | 20.71%8.91億 | 8.60%8.3億 | 9.05%8.09億 | 6.19%7.15億 | -12.97%7.38億 | -9.82%7.64億 | -10.31%7.42億 | -15.36%6.73億 | 8.80%8.48億 |
合同負債 | 500.39%9,613.61萬 | -28.23%1,527.17萬 | -83.22%1,106.52萬 | -77.74%970.56萬 | -30.36%1,601.22萬 | -5.34%2,127.73萬 | 65.74%6,596.12萬 | 159.44%4,359.94萬 | -7.08%2,299.24萬 | -32.72%2,247.7萬 |
預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.99%46.74萬 | --15.56萬 |
應付職工薪酬 | 31.72%8,536.15萬 | 29.65%7,380.13萬 | 38.99%5,837.4萬 | 16.92%8,160.96萬 | 65.48%6,480.48萬 | 113.90%5,692.13萬 | 180.33%4,199.91萬 | 54.73%6,979.82萬 | 10.67%3,916.19萬 | -5.26%2,661.12萬 |
應交稅費 | -37.77%2,077.57萬 | -36.41%2,186.93萬 | 62.46%2,226.54萬 | -36.74%1,927.37萬 | -23.88%3,338.51萬 | 17.07%3,438.86萬 | -22.86%1,370.51萬 | 85.66%3,046.72萬 | 286.47%4,385.76萬 | 129.32%2,937.54萬 |
其他應付款(含利息和股利) | -41.75%8,482.2萬 | -55.72%5,223.22萬 | -46.95%6,888.05萬 | -43.88%6,868.87萬 | -14.91%1.46億 | -34.50%1.18億 | -30.46%1.3億 | -31.50%1.22億 | -33.14%1.71億 | -20.20%1.8億 |
-應付股利 | 0.00%218.91萬 | 0.00%218.91萬 | 0.00%218.91萬 | 0.00%218.91萬 | 0.00%218.91萬 | 0.00%218.91萬 | 0.00%218.91萬 | 0.00%218.91萬 | 2,358.23%218.91萬 | -29.14%218.91萬 |
-其他應付款 | ---- | -56.78%5,004.32萬 | ---- | ---- | ---- | -34.92%1.16億 | ---- | -31.89%1.2億 | ---- | -20.07%1.78億 |
一年內到期的非流動負債 | 34.42%3.66億 | 148.75%5.4億 | 108.22%3.78億 | 125.85%3.73億 | 76.68%2.72億 | 296.97%2.17億 | 298.72%1.82億 | 159.32%1.65億 | 1,439.26%1.54億 | 446.50%5,465.01萬 |
其他流動負債 | -67.10%1,330.8萬 | -35.82%1,770.03萬 | 26.22%2,609.17萬 | -35.25%2,056.06萬 | 11.84%4,044.9萬 | -42.28%2,757.97萬 | -77.74%2,067.14萬 | -66.44%3,175.6萬 | 346.46%3,616.59萬 | -7.70%4,778.26萬 |
流動負債合計 | 14.17%29.34億 | 27.31%29.31億 | 11.64%25.69億 | 17.77%26.15億 | 18.63%25.7億 | -3.04%23.02億 | -2.07%23.01億 | -2.12%22.21億 | 2.16%21.66億 | 4.11%23.74億 |
非流動負債 | ||||||||||
長期借款 | 17.95%3.21億 | -75.66%9,911萬 | -61.97%1.72億 | -65.68%1.54億 | -20.03%2.72億 | 36.54%4.07億 | 58.20%4.51億 | 66.04%4.49億 | 22.08%3.4億 | 80.69%2.98億 |
長期應付款 | ---- | -86.17%1,382.71萬 | ---- | ---- | ---- | 0.00%1億 | ---- | 0.00%1億 | ---- | -13.04%1億 |
專項應付款 | ---- | 0.00%1,440萬 | ---- | ---- | ---- | 0.00%1,440萬 | ---- | 0.00%1,440萬 | ---- | 0.00%1,440萬 |
預計負債 | ---- | -47.42%745.87萬 | -34.48%745.87萬 | --745.87萬 | --1,704.2萬 | --1,418.68萬 | --1,138.32萬 | ---- | ---- | ---- |
遞延所得稅負債 | 62.54%2,501.18萬 | 21.73%1,878.22萬 | 68.48%1,948.11萬 | 61.31%1,977.36萬 | 30.68%1,538.78萬 | 27.19%1,542.89萬 | -7.39%1,156.28萬 | -4.54%1,225.84萬 | -11.72%1,177.56萬 | -11.41%1,213.08萬 |
長期遞延收益 | 58.89%1,559.9萬 | 81.32%1,890萬 | 48.05%2,138.27萬 | 72.31%2,065.52萬 | -11.75%981.75萬 | -15.91%1,042.37萬 | 2.01%1,444.27萬 | -16.60%1,198.74萬 | -16.00%1,112.47萬 | -21.68%1,239.65萬 |
租賃負債 | 942.92%1,411.19萬 | 388.04%870.3萬 | 444.27%1,234.01萬 | 405.23%1,021.16萬 | -76.37%135.31萬 | -70.99%178.32萬 | -69.05%226.73萬 | -62.63%202.12萬 | --572.71萬 | --614.73萬 |
其他非流動負債 | --364.18萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | -12.92%4.11億 | -67.84%1.81億 | -36.02%3.87億 | -41.83%3.43億 | -2.31%4.72億 | 27.10%5.63億 | 39.59%6.05億 | 41.24%5.89億 | 11.17%4.83億 | 36.83%4.43億 |
負債合計 | 9.97%33.45億 | 8.60%31.12億 | 1.71%29.56億 | 5.27%29.58億 | 14.81%30.42億 | 1.70%28.65億 | 4.42%29.06億 | 4.61%28.1億 | 3.70%26.49億 | 8.18%28.18億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%4.55億 | 0.00%4.55億 | 0.00%4.55億 | -0.00%4.55億 | -0.00%4.55億 | -0.00%4.55億 | -0.06%4.55億 | -0.05%4.55億 | -0.05%4.55億 | -0.05%4.55億 |
資本公積 | -2.96%10.02億 | -2.96%10.02億 | -2.98%10.02億 | -2.93%10.02億 | 3.87%10.32億 | 3.90%10.32億 | 3.70%10.32億 | 3.75%10.33億 | 27.55%9.94億 | 27.54%9.94億 |
盈餘公積 | 0.00%2.38億 | 0.00%2.38億 | 0.00%2.38億 | 0.00%2.38億 | 0.00%2.38億 | 0.00%2.38億 | 0.00%2.38億 | 0.00%2.38億 | 14.91%2.38億 | 14.91%2.38億 |
未分配利潤 | 14.03%26.11億 | 14.62%25.1億 | 15.44%24.14億 | 15.64%23.09億 | 14.37%22.9億 | 13.34%21.9億 | 15.16%20.91億 | 13.90%19.97億 | 11.12%20.02億 | 13.02%19.32億 |
減:庫存股 | -2.87%5,083.59萬 | -2.87%5,083.59萬 | -80.90%999.78萬 | ---- | -43.10%5,233.65萬 | -43.10%5,233.65萬 | -44.66%5,233.87萬 | -44.43%5,256.17萬 | -31.93%9,198.29萬 | -31.93%9,198.29萬 |
其他綜合收益 | -55.51%418.5萬 | -46.49%429.44萬 | 108.75%631.17萬 | 113.62%604.72萬 | 336.04%940.7萬 | 944.62%802.47萬 | 196.72%302.36萬 | 225.19%283.08萬 | 207.39%215.73萬 | 44.28%-95.01萬 |
專項儲備 | --178.98萬 | --23.63萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | 7.27%42.61億 | 7.43%41.58億 | 8.97%41.05億 | 9.20%40.11億 | 10.37%39.72億 | 9.79%38.71億 | 10.58%37.67億 | 9.80%36.73億 | 15.87%35.99億 | 16.97%35.26億 |
少數股東權益 | 3.92%6.28億 | 6.22%6.15億 | 10.05%6.04億 | 12.62%5.97億 | 10.54%6.05億 | 12.51%5.79億 | 13.23%5.48億 | 12.67%5.3億 | 23.14%5.47億 | 20.84%5.15億 |
所有者權益(或股東權益)合計 | 6.83%48.89億 | 7.27%47.74億 | 9.11%47.09億 | 9.63%46.08億 | 10.39%45.76億 | 10.13%44.5億 | 10.91%43.16億 | 10.16%42.03億 | 16.78%41.46億 | 17.45%40.41億 |
負債和所有者權益(或股東權益)總計 | 8.08%82.34億 | 7.79%78.86億 | 6.13%76.65億 | 7.89%75.66億 | 12.11%76.18億 | 6.67%73.16億 | 8.20%72.22億 | 7.87%70.13億 | 11.30%67.95億 | 13.46%68.58億 |
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。
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