(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 | -18.97%6.67億 | 20.36%11.85億 | 45.49%13.01億 | 42.83%15.64億 | -21.89%8.23億 | -11.20%9.85億 | -3.65%8.94億 | -6.41%10.95億 | 12.35%10.54億 | -5.11%11.09億 |
應收票據及應收賬款 | 11.07%38.48億 | 18.31%38.08億 | 21.22%35.47億 | 6.78%33.12億 | 27.02%34.65億 | 21.61%32.19億 | 17.65%29.26億 | 40.39%31.02億 | -19.11%27.28億 | -25.08%26.47億 |
-應收票據 | -20.75%1.38億 | 50.42%1.07億 | 15.50%2.29億 | -31.26%4.22億 | 21.94%1.74億 | -56.03%7,118.5萬 | 22.27%1.99億 | 204.62%6.14億 | -4.48%1.43億 | 38.66%1.62億 |
-應收賬款 | 12.75%37.1億 | 17.58%37.01億 | 21.64%33.18億 | 16.18%28.9億 | 27.30%32.91億 | 26.67%31.48億 | 17.32%27.28億 | 23.89%24.87億 | -19.79%25.85億 | -27.26%24.85億 |
其他應收款(含利息和股利) | 34.57%3,468.66萬 | 52.37%4,134.65萬 | 8.18%2,910.78萬 | 114.49%5,702.71萬 | -1.71%2,577.62萬 | -8.47%2,713.58萬 | 1.82%2,690.57萬 | -11.32%2,658.75萬 | -31.53%2,622.52萬 | -16.89%2,964.82萬 |
-其他應收款 | ---- | 52.37%4,134.65萬 | ---- | ---- | ---- | -8.47%2,713.58萬 | ---- | -11.32%2,658.75萬 | ---- | -16.89%2,964.82萬 |
合同資產 | 19.61%8.01億 | 2.49%7.69億 | 13.99%7.94億 | 29.90%7.45億 | 68.06%6.7億 | 80.13%7.5億 | 63.28%6.97億 | 63.45%5.74億 | 130.62%3.99億 | 76.61%4.17億 |
預付款項 | -4.37%2,798.54萬 | -39.10%1,667.4萬 | 52.98%1,824.4萬 | 144.04%3,129.89萬 | 58.19%2,926.5萬 | 133.78%2,738.07萬 | -32.78%1,192.6萬 | -74.94%1,282.54萬 | 102.52%1,849.95萬 | -14.28%1,171.22萬 |
存貨 | -6.74%20.94億 | -6.75%19.79億 | -5.66%21.06億 | 3.81%20.79億 | -0.91%22.46億 | -0.90%21.22億 | -0.93%22.33億 | -8.04%20.03億 | -10.01%22.67億 | -12.57%21.42億 |
其他流動資產 | -47.60%7,612.47萬 | -63.20%5,773.99萬 | -54.13%7,145.42萬 | -75.50%5,698.93萬 | 48.35%1.45億 | 103.58%1.57億 | 67.78%1.56億 | 175.93%2.33億 | 39.46%9,792.74萬 | -9.92%7,706.72萬 |
流動資產合計 | 1.97%75.5億 | 7.82%78.58億 | 13.29%78.68億 | 11.36%78.46億 | 12.37%74.04億 | 13.30%72.88億 | 11.42%69.45億 | 16.00%70.46億 | -7.45%65.89億 | -14.48%64.33億 |
非流動資產 | ||||||||||
其他權益工具投資 | -53.07%2,651.88萬 | -53.07%2,651.88萬 | -53.07%2,651.88萬 | -53.07%2,651.88萬 | -1.53%5,650.9萬 | -1.53%5,650.9萬 | -1.53%5,650.9萬 | -1.53%5,650.9萬 | 35.13%5,738.79萬 | 35.13%5,738.79萬 |
投資性房地產 | -4.92%2.15億 | -4.86%2.17億 | -4.80%2.2億 | -9.12%2.23億 | -9.06%2.26億 | -9.01%2.28億 | -8.96%2.31億 | -4.53%2.45億 | -4.60%2.48億 | -4.55%2.51億 |
長期股權投資 | 0.81%5.01億 | 0.27%5.22億 | 0.21%5.21億 | 0.21%5.21億 | 0.03%4.97億 | 0.77%5.2億 | -0.14%5.2億 | -0.14%5.2億 | 0.45%4.97億 | 4.48%5.16億 |
固定資產 | ---- | -0.24%2.07億 | ---- | ---- | ---- | 3.89%2.08億 | ---- | -1.99%2.08億 | ---- | -3.12%2億 |
無形資產 | -3.78%2,634.16萬 | 10.82%2,766.42萬 | 15.29%2,911.95萬 | 15.45%3,052.76萬 | 0.54%2,737.61萬 | -12.21%2,496.35萬 | -13.72%2,525.75萬 | -13.20%2,644.14萬 | -2.83%2,723.01萬 | -4.04%2,843.45萬 |
開發支出 | 72.68%2,670.43萬 | 23.51%2,203.53萬 | 12.75%1,754萬 | 29.52%1,698.61萬 | 205.39%1,546.5萬 | 1,660.51%1,784.06萬 | --1,555.66萬 | --1,311.45萬 | --506.4萬 | --101.34萬 |
長期待攤費用 | 229.76%1,704.81萬 | 226.49%1,655.66萬 | 160.27%1,271.95萬 | 157.02%1,323.4萬 | 73.81%516.98萬 | 82.60%507.11萬 | 646.34%488.7萬 | 660.29%514.91萬 | -51.67%297.45萬 | 406.63%277.71萬 |
遞延所得稅資產 | 43.86%8,667.39萬 | 50.56%8,642.31萬 | 41.66%6,982.86萬 | 35.94%6,555.68萬 | 22.20%6,024.95萬 | 32.22%5,740.07萬 | 24.49%4,929.23萬 | 25.98%4,822.62萬 | 6.43%4,930.41萬 | 2.19%4,341.45萬 |
使用權資產 | 118.12%3,562.83萬 | 115.09%3,880.32萬 | -21.58%1,205.59萬 | -22.32%1,347.31萬 | 59.08%1,633.47萬 | 21.78%1,804.07萬 | -16.45%1,537.45萬 | -21.26%1,734.34萬 | -57.11%1,026.8萬 | -40.46%1,481.45萬 |
其他非流動資產 | -27.19%166.8萬 | -27.43%155.55萬 | -45.99%94.3萬 | ---- | --229.07萬 | 362.23%214.34萬 | --174.61萬 | 187.09%133.12萬 | ---- | -92.54%46.37萬 |
非流動資產合計 | 2.35%11.37億 | 2.41%11.66億 | -1.23%11.19億 | -1.41%11.26億 | 1.28%11.11億 | 2.04%11.39億 | 0.63%11.33億 | 0.20%11.42億 | -1.26%10.97億 | 0.52%11.16億 |
資產總計 | 2.02%86.87億 | 7.08%90.24億 | 11.26%89.87億 | 9.58%89.72億 | 10.78%85.15億 | 11.63%84.27億 | 9.77%80.78億 | 13.50%81.87億 | -6.61%76.87億 | -12.55%75.49億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -43.91%5,588.8萬 | 166.99%1.06億 | 460.99%1.29億 | 460.99%1.29億 | 398.18%9,963.53萬 | --3,967萬 | -84.67%2,301.78萬 | -84.66%2,301.78萬 | --2,000萬 | ---- |
應付票據及應付帳款 | -9.99%20.43億 | 3.14%22.07億 | 16.81%23.91億 | 17.31%25.11億 | 17.73%22.7億 | 22.68%21.4億 | 29.50%20.46億 | 39.49%21.4億 | -28.32%19.28億 | -47.52%17.44億 |
-應付票據 | -11.04%3.47億 | 57.93%4.83億 | 97.62%6.83億 | 37.97%6.92億 | -12.44%3.9億 | 8.77%3.06億 | 57.38%3.46億 | 66.36%5.02億 | 112.07%4.45億 | 88.40%2.81億 |
-應付帳款 | -9.78%16.96億 | -5.99%17.25億 | 0.38%17.07億 | 10.99%18.19億 | 26.78%18.8億 | 25.35%18.35億 | 24.99%17.01億 | 32.92%16.39億 | -40.20%14.83億 | -53.91%14.64億 |
合同負債 | 6.26%5.71億 | 4.59%5.27億 | 7.51%5.68億 | -17.00%5.14億 | -9.13%5.38億 | -7.41%5.04億 | -15.55%5.28億 | 5.01%6.19億 | -34.86%5.92億 | -9.00%5.45億 |
預收款項 | 185.80%544.74萬 | 254.69%628.5萬 | 257.27%528.28萬 | 558.25%559.45萬 | 14.10%190.6萬 | 53.88%177.2萬 | -28.13%147.87萬 | -14.64%84.99萬 | -62.39%167.05萬 | 7.04%115.15萬 |
應付職工薪酬 | -3.75%1,702.53萬 | 3.02%1,902.42萬 | 24.75%1,804.83萬 | 28.45%3,143.4萬 | -5.28%1,768.85萬 | -6.41%1,846.71萬 | -25.70%1,446.8萬 | -27.27%2,447.18萬 | 25.30%1,867.42萬 | -2.25%1,973.09萬 |
應交稅費 | 41.96%4,325.73萬 | 38.68%6,955.9萬 | 58.34%4,791.16萬 | -3.27%6,536.8萬 | 26.45%3,047.16萬 | 3.46%5,015.89萬 | 418.75%3,025.79萬 | 235.66%6,757.45萬 | -16.90%2,409.79萬 | 38.84%4,848.16萬 |
其他應付款(含利息和股利) | 17.23%5,469.68萬 | 8.92%2.23億 | -4.45%3,010.83萬 | 20.18%3,652.93萬 | 34.27%4,665.61萬 | 1.33%2.04億 | 13.01%3,150.94萬 | -7.32%3,039.47萬 | 9.98%3,474.74萬 | 22.70%2.02億 |
-應付股利 | 2.96%195.05萬 | 8.95%1.82億 | 30.34%246.91萬 | -17.79%155.74萬 | -13.64%189.44萬 | 3.67%1.67億 | -13.64%189.44萬 | -13.64%189.44萬 | 63.95%219.36萬 | 13.75%1.61億 |
-其他應付款 | ---- | 8.78%4,057.44萬 | ---- | ---- | ---- | -7.96%3,729.87萬 | ---- | -6.87%2,850.03萬 | ---- | 78.50%4,052.53萬 |
一年內到期的非流動負債 | 49.50%1,517.85萬 | 166.38%2,472.27萬 | 24.71%831.08萬 | -15.10%554.68萬 | 788.62%1,015.26萬 | 7.39%928.09萬 | -32.61%666.4萬 | -55.19%653.35萬 | --114.25萬 | --864.21萬 |
其他流動負債 | -26.60%5,582.17萬 | -40.70%5,275.79萬 | -25.61%5,911.49萬 | -21.73%5,206.47萬 | 7.60%7,605.24萬 | 30.20%8,896.7萬 | 15.23%7,946.94萬 | 15.81%6,651.71萬 | 50.59%7,067.79萬 | 0.76%6,833萬 |
流動負債合計 | -7.39%28.61億 | 5.84%32.36億 | 17.92%32.56億 | 12.47%33.5億 | 14.84%30.9億 | 15.93%30.57億 | 10.91%27.61億 | 22.40%29.79億 | -27.76%26.9億 | -37.38%26.37億 |
非流動負債 | ||||||||||
長期應付款 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
專項應付款 | ---- | ---- | ---- | ---- | ---- | 85.76%2,361萬 | ---- | 168.06%3,407萬 | ---- | 34.50%1,271萬 |
遞延所得稅負債 | -3.33%909.76萬 | 6.60%1,027.18萬 | 3.44%999.52萬 | -7.82%925.58萬 | -2.58%941.12萬 | 3.89%963.55萬 | 0.19%966.25萬 | 5.54%1,004.08萬 | 22.98%966.09萬 | 33.30%927.47萬 |
長期遞延收益 | -25.58%2,677.03萬 | -8.93%2,703.57萬 | -11.95%2,647.38萬 | -8.70%2,780.06萬 | 59.01%3,597.01萬 | 48.85%2,968.55萬 | 20.43%3,006.8萬 | 21.96%3,045.04萬 | 20.43%2,262.07萬 | 6.17%1,994.26萬 |
租賃負債 | 113.31%1,819.99萬 | 4.02%1,328.15萬 | -38.26%663.87萬 | -23.54%834.1萬 | -14.76%853.21萬 | 88.96%1,276.88萬 | 39.74%1,075.35萬 | 8.77%1,090.91萬 | -62.51%1,000.91萬 | -72.55%675.74萬 |
非流動負債合計 | -7.24%6,606.77萬 | -33.17%5,058.9萬 | -46.19%4,310.77萬 | -42.39%4,923.74萬 | 10.66%7,122.35萬 | 55.49%7,569.98萬 | 45.61%8,010.59萬 | 49.37%8,547.04萬 | 2.50%6,436.07萬 | -18.60%4,868.47萬 |
負債合計 | -7.39%29.27億 | 4.89%32.86億 | 16.11%32.99億 | 10.94%33.99億 | 14.74%31.61億 | 16.64%31.33億 | 11.66%28.41億 | 23.02%30.64億 | -27.26%27.55億 | -37.12%26.86億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%12.42億 | 0.00%12.42億 | 0.00%12.42億 | 0.00%12.42億 | 0.00%12.42億 | 0.00%12.42億 | 0.00%12.42億 | 0.00%12.42億 | 0.00%12.42億 | 0.00%12.42億 |
資本公積 | 0.00%18.05億 | 0.00%18.05億 | 0.00%18.05億 | 0.00%18.05億 | 0.00%18.05億 | 0.00%18.05億 | 0.00%18.05億 | 0.00%18.05億 | 0.00%18.05億 | 0.00%18.05億 |
盈餘公積 | 7.94%1.7億 | 7.94%1.7億 | 7.94%1.7億 | 7.94%1.7億 | 9.89%1.58億 | 9.89%1.58億 | 9.89%1.58億 | 9.89%1.58億 | 12.40%1.43億 | 12.40%1.43億 |
未分配利潤 | 18.28%25.03億 | 20.54%24.81億 | 21.50%24.31億 | 22.62%23.15億 | 23.40%21.17億 | 24.98%20.58億 | 25.18%20.01億 | 24.88%18.88億 | 35.83%17.15億 | 39.49%16.47億 |
其他綜合收益 | -30.33%716.44萬 | -30.33%716.44萬 | -30.33%716.44萬 | -30.33%716.44萬 | -6.77%1,028.37萬 | -6.77%1,028.37萬 | -6.77%1,028.37萬 | -6.77%1,028.37萬 | 768.11%1,103.08萬 | 768.11%1,103.08萬 |
專項儲備 | 166.85%1,231.85萬 | 164.24%1,243.48萬 | 163.27%1,250.82萬 | 217.17%1,160.27萬 | 564.30%461.62萬 | 632.48%470.58萬 | 371.37%475.12萬 | 5,805.08%365.82萬 | 162.04%69.49萬 | 26.03%64.25萬 |
歸屬母公司所有者權益合計 | 7.57%57.4億 | 8.34%57.17億 | 8.57%56.67億 | 8.71%55.51億 | 8.52%53.36億 | 8.84%52.77億 | 8.74%52.2億 | 8.34%51.06億 | 10.85%49.17億 | 11.37%48.48億 |
少數股東權益 | 7.65%2,036.35萬 | 22.33%2,060.06萬 | 25.30%2,097.06萬 | 26.96%2,162.14萬 | 27.76%1,891.65萬 | 16.20%1,684.05萬 | 18.25%1,673.56萬 | 78.69%1,703.05萬 | 88.66%1,480.62萬 | 89.52%1,449.26萬 |
所有者權益(或股東權益)合計 | 7.57%57.6億 | 8.38%57.38億 | 8.62%56.88億 | 8.77%55.72億 | 8.57%53.55億 | 8.87%52.94億 | 8.77%52.37億 | 8.48%51.23億 | 10.99%49.32億 | 11.50%48.63億 |
負債和所有者權益(或股東權益)總計 | 2.02%86.87億 | 7.08%90.24億 | 11.26%89.87億 | 9.58%89.72億 | 10.78%85.15億 | 11.63%84.27億 | 9.77%80.78億 | 13.50%81.87億 | -6.61%76.87億 | -12.55%75.49億 |
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。
暫無數據
暫無數據