(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 | 101.39%1.13億 | -3.53%6,022.95萬 | -42.91%6,376.69萬 | -16.21%1.36億 | -60.51%5,604.68萬 | -24.11%6,243.44萬 | 13.20%1.12億 | 24.12%1.63億 | 94.84%1.42億 | 10.51%8,227.47萬 |
交易性金融資產 | 2.20%4,059.96萬 | 5.41%3,967.79萬 | -2.02%3,759.22萬 | 0.89%3,308.11萬 | 23.72%3,972.64萬 | -2.14%3,764.07萬 | 3.40%3,836.83萬 | -13.44%3,279.01萬 | -20.05%3,211.1萬 | -11.30%3,846.53萬 |
應收票據及應收賬款 | 70.22%3.19億 | 107.27%3.81億 | 74.35%2.94億 | 64.76%2.92億 | -16.38%1.87億 | -21.78%1.84億 | 5.50%1.68億 | -7.87%1.77億 | 75.64%2.24億 | 57.65%2.35億 |
-應收票據 | -81.97%13.68萬 | 465.07%117.53萬 | 18,202.07%373.15萬 | 7,915.53%240.47萬 | 2,428.70%75.86萬 | -67.17%20.8萬 | -96.64%2.04萬 | -58.69%3萬 | -90.00%3萬 | 58.40%63.36萬 |
-應收賬款 | 70.84%3.19億 | 106.86%3.8億 | 72.16%2.9億 | 63.44%2.9億 | -16.71%1.87億 | -21.66%1.84億 | 5.89%1.68億 | -7.85%1.77億 | 76.03%2.24億 | 57.65%2.35億 |
其他應收款(含利息和股利) | -52.86%1,246.82萬 | -59.16%1,039.03萬 | -17.48%2,086.13萬 | -19.75%1,832.53萬 | -41.76%2,644.8萬 | -42.09%2,544萬 | -40.96%2,528.07萬 | -44.01%2,283.52萬 | 12.69%4,541.3萬 | 17.18%4,393.21萬 |
-其他應收款 | ---- | -59.16%1,039.03萬 | ---- | ---- | ---- | -42.09%2,544萬 | ---- | -44.01%2,283.52萬 | ---- | 17.18%4,393.21萬 |
預付款項 | -62.79%2,919.79萬 | -15.71%2,138.84萬 | 173.71%6,542.1萬 | -54.07%532.66萬 | -18.08%7,845.76萬 | 58.02%2,537.46萬 | -16.57%2,390.13萬 | 28.54%1,159.66萬 | 778.00%9,577.79萬 | 12.67%1,605.77萬 |
存貨 | 18.64%9,572.91萬 | 8.55%7,480.07萬 | -31.00%6,846.31萬 | -22.91%7,835.49萬 | -0.10%8,068.94萬 | -44.36%6,890.9萬 | 27.44%9,921.94萬 | 63.87%1.02億 | 12.07%8,076.75萬 | 71.92%1.24億 |
其他流動資產 | --82.17萬 | --82.17萬 | 2,783.86%138.11萬 | ---- | ---- | ---- | -19.44%4.79萬 | ---- | --5.98萬 | --126.08萬 |
流動資產合計 | 30.27%6.11億 | 45.79%5.89億 | 18.04%5.51億 | 10.77%5.64億 | -24.41%4.69億 | -25.37%4.04億 | 4.98%4.67億 | 7.52%5.09億 | 70.43%6.2億 | 38.45%5.41億 |
非流動資產 | ||||||||||
其他權益工具投資 | 1.05%1,047.84萬 | 1.05%1,047.84萬 | 1.05%1,047.84萬 | 1.05%1,047.84萬 | 16.80%1,037萬 | 16.80%1,037萬 | 16.80%1,037萬 | 16.80%1,037萬 | 18.38%887.82萬 | 18.38%887.82萬 |
投資性房地產 | 46.67%4,142.97萬 | 46.30%4,182.98萬 | -6.00%2,719.96萬 | -7.96%2,742.29萬 | 170.71%2,824.72萬 | 170.92%2,859.21萬 | 171.11%2,893.69萬 | 194.88%2,979.36萬 | 2.14%1,043.43萬 | 2.19%1,055.39萬 |
長期應收款 | 1,096.60%3.51億 | --3.48億 | --3.25億 | --3.22億 | --2,933.04萬 | ---- | ---- | ---- | ---- | ---- |
固定資產 | ---- | -17.93%6,089.43萬 | ---- | ---- | ---- | -13.57%7,420.16萬 | ---- | 2.42%8,052.87萬 | ---- | 119.44%8,585.35萬 |
無形資產 | 12.46%1,503.71萬 | 12.38%1,587.58萬 | 11.98%1,630.78萬 | 71.69%1,727.35萬 | 20.89%1,337.07萬 | 24.03%1,412.69萬 | 393.05%1,456.37萬 | 235.19%1,006.1萬 | 313.73%1,106.04萬 | 399.18%1,139萬 |
開發支出 | -2.82%1,147.72萬 | 98.60%1,147.72萬 | 203.02%1,027.93萬 | 73.86%1,014.16萬 | 369.72%1,181.02萬 | 277.89%577.91萬 | -62.01%339.23萬 | -29.98%583.31萬 | -0.96%251.43萬 | -4.76%152.93萬 |
長期待攤費用 | 248.45%1,962.99萬 | 213.11%2,001.13萬 | -43.05%407.13萬 | -40.55%470.07萬 | -37.75%563.35萬 | -34.84%639.11萬 | -29.35%714.88萬 | -27.09%790.64萬 | 217.52%905.01萬 | 209.69%980.77萬 |
遞延所得稅資產 | 247.60%723.12萬 | 247.60%723.12萬 | 247.60%723.12萬 | 23.19%723.12萬 | -40.00%208.03萬 | -40.00%208.03萬 | -40.00%208.03萬 | 69.30%586.99萬 | -9.98%346.72萬 | -9.98%346.72萬 |
使用權資產 | -38.43%1,186.14萬 | -35.94%1,332.97萬 | -30.58%1,518.14萬 | -29.03%1,668.55萬 | -21.70%1,926.38萬 | -17.60%2,080.68萬 | -19.41%2,186.95萬 | -17.63%2,351.11萬 | 18.32%2,460.39萬 | 13.13%2,525.1萬 |
其他非流動資產 | --491.62萬 | --436.41萬 | --422.19萬 | --422.19萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 178.50%5.32億 | 228.45%5.33億 | 191.89%4.85億 | 180.83%4.88億 | 24.38%1.91億 | 3.58%1.62億 | 13.03%1.66億 | 14.55%1.74億 | 42.35%1.54億 | 46.85%1.57億 |
資產總計 | 73.18%11.42億 | 98.17%11.22億 | 63.63%10.36億 | 54.08%10.52億 | -14.73%6.6億 | -18.87%5.66億 | 6.98%6.33億 | 9.23%6.83億 | 64.01%7.74億 | 40.25%6.98億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 17.21%3.65億 | 68.39%4.64億 | 16.26%3.7億 | 15.30%3.74億 | -4.49%3.11億 | 1.35%2.75億 | 28.77%3.18億 | 56.15%3.25億 | 56.54%3.26億 | 43.36%2.72億 |
應付票據及應付帳款 | 101.77%3.39億 | 110.66%2.77億 | 99.99%2.81億 | 99.09%3.42億 | -37.38%1.68億 | -44.43%1.31億 | -3.79%1.4億 | -7.82%1.72億 | 323.05%2.68億 | 139.48%2.36億 |
-應付票據 | 50.47%7,756.35萬 | 5.61%3,007.44萬 | -76.75%748.39萬 | -44.63%3,244.58萬 | -67.99%5,154.58萬 | -75.81%2,847.6萬 | 106.55%3,218.84萬 | -27.41%5,859.8萬 | 1,399.16%1.61億 | 107.46%1.18億 |
-應付帳款 | 124.45%2.62億 | 139.72%2.47億 | 152.58%2.73億 | 173.67%3.09億 | 8.49%1.17億 | -13.31%1.03億 | -16.99%1.08億 | 7.19%1.13億 | 103.79%1.07億 | 182.76%1.19億 |
合同負債 | -46.26%1,946.76萬 | 228.47%2,070.23萬 | 67.55%1,844.59萬 | 79.25%1,818.45萬 | 2,850.65%3,622.33萬 | 1,146.24%630.27萬 | 1,225.45%1,100.91萬 | 115.64%1,014.48萬 | -40.17%122.76萬 | -62.83%50.57萬 |
應付職工薪酬 | -6.56%99.12萬 | 12.39%117.21萬 | 103.87%107.86萬 | 20.18%683.42萬 | 11.05%106.08萬 | 0.97%104.28萬 | -76.28%52.91萬 | -7.52%568.67萬 | 27.24%95.52萬 | 26.31%103.28萬 |
應交稅費 | 458.30%4,185.98萬 | 467.66%4,484.21萬 | 877.36%4,109.11萬 | 900.68%4,738.43萬 | 52.67%749.77萬 | 1,553.36%789.95萬 | 34.01%420.43萬 | -57.16%473.52萬 | 115.71%491.1萬 | -85.11%47.78萬 |
其他應付款(含利息和股利) | 20.88%586.54萬 | 10.00%495.64萬 | 26.05%512.03萬 | 14.05%486.24萬 | 18.83%485.22萬 | 3.92%450.6萬 | -3.60%406.2萬 | -8.73%426.33萬 | 7.99%408.33萬 | 5.62%433.62萬 |
-其他應付款 | ---- | 10.00%495.64萬 | ---- | ---- | ---- | 3.92%450.6萬 | ---- | -8.73%426.33萬 | ---- | 5.62%433.62萬 |
一年內到期的非流動負債 | 4.66%766.5萬 | 4.66%766.5萬 | 2.04%754.6萬 | 2.04%754.6萬 | 12.99%732.4萬 | 12.99%732.4萬 | 16.97%739.51萬 | 16.97%739.51萬 | --648.21萬 | --648.21萬 |
其他流動負債 | 2,623.20%2,676.68萬 | 2,558.50%2,613.08萬 | 3,808.34%3,908.15萬 | 3,399.27%3,501.02萬 | 855.53%98.29萬 | 932.23%98.29萬 | 1,377.96%100萬 | 1,378.78%100.05萬 | -51.66%10.29萬 | -32.60%9.52萬 |
流動負債合計 | 50.14%8.06億 | 94.56%8.46億 | 56.75%7.63億 | 57.83%8.36億 | -12.23%5.37億 | -16.55%4.35億 | 18.78%4.87億 | 24.00%5.3億 | 118.10%6.12億 | 74.93%5.21億 |
非流動負債 | ||||||||||
長期借款 | --1.2億 | --1.2億 | --1.2億 | --6,500萬 | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅負債 | 53.81%880.57萬 | 60.14%866.75萬 | 51.31%835.46萬 | -6.50%767.8萬 | -25.04%572.52萬 | -41.34%541.23萬 | -37.87%552.15萬 | -9.58%821.14萬 | -20.86%763.81萬 | -11.72%922.67萬 |
長期遞延收益 | 88.70%94.75萬 | 107.21%106.56萬 | 124.87%118.36萬 | 141.74%130.17萬 | --50.21萬 | --51.42萬 | -24.81%52.63萬 | -23.08%53.85萬 | ---- | ---- |
租賃負債 | -55.36%595.74萬 | -52.77%734.44萬 | -40.65%965.76萬 | -40.30%1,066.72萬 | -33.75%1,334.5萬 | -24.58%1,555.04萬 | -25.93%1,627.2萬 | -24.40%1,786.9萬 | -7.31%2,014.43萬 | -10.74%2,061.79萬 |
其他非流動負債 | 0.00%23.55萬 | 0.00%23.55萬 | 0.00%23.55萬 | 0.00%23.55萬 | -57.22%23.55萬 | -62.51%23.55萬 | -62.49%23.55萬 | -62.49%23.55萬 | -0.78%55.06萬 | 16.94%62.83萬 |
非流動負債合計 | 955.48%2.09億 | 589.41%1.5億 | 518.18%1.39億 | 216.08%8,488.24萬 | -30.09%1,980.78萬 | -28.75%2,171.25萬 | -29.91%2,255.53萬 | -21.12%2,685.44萬 | -39.31%2,833.31萬 | -32.43%3,047.3萬 |
負債合計 | 82.35%10.15億 | 118.09%9.96億 | 77.19%9.02億 | 65.47%9.21億 | -13.02%5.57億 | -17.23%4.57億 | 15.24%5.09億 | 20.67%5.56億 | 95.64%6.4億 | 60.81%5.52億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%1.61億 | 0.00%1.61億 | 0.00%1.61億 | 0.00%1.61億 | 0.00%1.61億 | 0.00%1.61億 | 0.00%1.61億 | 0.00%1.61億 | 0.00%1.61億 | 0.00%1.61億 |
資本公積 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 |
盈餘公積 | 0.00%1,343.83萬 | 0.00%1,343.83萬 | 0.00%1,343.83萬 | 0.00%1,343.83萬 | 0.00%1,343.83萬 | 0.00%1,343.83萬 | 0.00%1,343.83萬 | 0.00%1,343.83萬 | 0.00%1,343.83萬 | 0.00%1,343.83萬 |
未分配利潤 | 11.65%-1.86億 | 8.37%-1.87億 | 5.27%-1.8億 | 2.83%-1.82億 | -18.02%-2.1億 | -23.05%-2.04億 | -16.99%-1.9億 | -26.46%-1.87億 | -7.46%-1.78億 | -6.20%-1.65億 |
其他綜合收益 | -11.79%253.17萬 | -11.79%253.17萬 | -11.79%253.17萬 | -11.79%253.17萬 | 108.24%287萬 | 108.24%287萬 | 108.24%287萬 | 108.24%287萬 | --137.82萬 | --137.82萬 |
歸屬母公司所有者權益合計 | 23.52%1.27億 | 15.24%1.26億 | 7.81%1.33億 | 3.92%1.31億 | -22.95%1.03億 | -25.05%1.1億 | -17.40%1.24億 | -22.95%1.26億 | -7.61%1.33億 | -5.35%1.46億 |
所有者權益(或股東權益)合計 | 23.52%1.27億 | 15.24%1.26億 | 7.81%1.33億 | 3.92%1.31億 | -22.95%1.03億 | -25.05%1.1億 | -17.40%1.24億 | -22.95%1.26億 | -7.61%1.33億 | -5.35%1.46億 |
負債和所有者權益(或股東權益)總計 | 73.18%11.42億 | 98.17%11.22億 | 63.63%10.36億 | 54.08%10.52億 | -14.73%6.6億 | -18.87%5.66億 | 6.98%6.33億 | 9.23%6.83億 | 64.01%7.74億 | 40.25%6.98億 |
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 | -- | -- | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(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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