(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 | -22.94%3.47億 | -9.58%5.07億 | 26.57%7.26億 | -14.35%4.64億 | 0.95%4.51億 | 5.37%5.61億 | 7.02%5.74億 | -17.39%5.42億 | -30.36%4.47億 | -33.34%5.32億 |
交易性金融資產 | -1.63%4.64億 | -15.07%3.41億 | -62.27%1.67億 | -2.12%4.73億 | -4.21%4.72億 | -7.26%4.02億 | 21.35%4.41億 | 71.01%4.83億 | 68.92%4.92億 | 98.50%4.33億 |
應收票據及應收賬款 | 7.86%1.32億 | 3.37%1.31億 | -18.96%1.14億 | -20.95%1.4億 | -40.01%1.23億 | -42.17%1.27億 | -44.37%1.41億 | -31.84%1.77億 | -6.60%2.05億 | 2.88%2.2億 |
-應收票據 | ---- | --307.54萬 | ---- | ---- | ---- | ---- | ---- | -78.87%204.9萬 | ---- | 85.27%405.95萬 |
-應收賬款 | 7.86%1.32億 | 0.95%1.28億 | -18.96%1.14億 | -20.02%1.4億 | -40.01%1.23億 | -41.09%1.27億 | -41.68%1.41億 | -30.02%1.75億 | -6.60%2.05億 | 2.02%2.15億 |
其他應收款(含利息和股利) | 48.31%779.21萬 | 50.42%752.1萬 | -39.16%650.85萬 | -66.92%459.14萬 | -62.60%525.38萬 | -81.79%500萬 | -24.98%1,069.74萬 | 3.52%1,387.76萬 | 252.97%1,404.86萬 | 861.10%2,746.47萬 |
-其他應收款 | ---- | 50.42%752.1萬 | ---- | -66.92%459.14萬 | ---- | -81.79%500萬 | ---- | 3.52%1,387.76萬 | ---- | 861.10%2,746.47萬 |
合同資產 | 193.95%1,007.06萬 | 171.63%1,008.76萬 | 147.73%983.41萬 | 7.69%956.35萬 | -79.19%342.59萬 | -77.68%371.37萬 | -76.16%396.97萬 | -46.95%888.06萬 | -32.74%1,646.67萬 | -31.25%1,663.49萬 |
預付款項 | -10.42%2,129.12萬 | -2.06%1,677.23萬 | -43.68%1,329.18萬 | -34.03%1,168.02萬 | 25.68%2,376.66萬 | 10.73%1,712.5萬 | 61.22%2,360.14萬 | 36.77%1,770.59萬 | 10.54%1,891.03萬 | 47.27%1,546.55萬 |
存貨 | 49.01%2.12億 | 36.72%1.8億 | 20.35%1.59億 | 14.25%1.36億 | -17.40%1.42億 | -18.40%1.32億 | -6.02%1.32億 | -9.76%1.19億 | 0.24%1.72億 | 5.72%1.61億 |
其他流動資產 | 10.44%2,496.57萬 | 10.11%2,480.09萬 | -3.39%2,167.87萬 | 1.12%2,145.62萬 | 21.73%2,260.64萬 | 35.94%2,252.4萬 | 53.79%2,244.05萬 | 82.58%2,121.85萬 | 2.99%1,857.04萬 | 9.28%1,656.95萬 |
流動資產合計 | -1.82%12.2億 | -4.00%12.19億 | -9.76%12.17億 | -8.87%12.6億 | -10.21%12.43億 | -10.75%12.7億 | -0.37%13.49億 | -0.17%13.83億 | -0.26%13.84億 | -0.92%14.23億 |
非流動資產 | ||||||||||
其他權益工具投資 | 13.22%1,301.38萬 | 13.22%1,301.38萬 | 24.01%1,301.38萬 | 24.01%1,301.38萬 | 9.53%1,149.4萬 | 76.99%1,149.4萬 | 61.60%1,049.4萬 | 61.60%1,049.4萬 | 61.60%1,049.4萬 | 1.56%649.4萬 |
投資性房地產 | 399.92%4,255.55萬 | 408.74%4,419.64萬 | 401.63%4,457萬 | 401.58%4,494.35萬 | -5.79%851.24萬 | -4.65%868.74萬 | --888.5萬 | --896.04萬 | --903.58萬 | --911.12萬 |
長期應收款 | -28.57%4,527.12萬 | -28.57%4,482.55萬 | -28.57%4,437.98萬 | -28.56%4,393.41萬 | -19.42%6,337.83萬 | -19.44%6,275.23萬 | -19.46%6,212.63萬 | -19.48%6,150.03萬 | 138.34%7,864.97萬 | 138.15%7,789.29萬 |
固定資產 | ---- | -20.00%1.8億 | ---- | -20.66%1.9億 | ---- | 17.66%2.26億 | ---- | 22.47%2.39億 | ---- | 109.44%1.92億 |
在建工程 | ---- | 1,753.35%1,229.32萬 | ---- | -0.22%480.69萬 | ---- | 560.09%66.33萬 | ---- | -58.95%481.76萬 | ---- | -99.82%10.05萬 |
無形資產 | -15.31%1.38億 | -15.40%1.44億 | 63.03%1.5億 | 55.67%1.56億 | 58.78%1.62億 | 57.05%1.7億 | -19.95%9,181.64萬 | -17.27%1億 | -7.87%1.02億 | -7.35%1.08億 |
開發支出 | 42.73%2,176.58萬 | 37.21%1,871.39萬 | -80.54%1,662.4萬 | -77.11%1,547.38萬 | -69.27%1,524.99萬 | -67.43%1,363.85萬 | 164.40%8,542.41萬 | 317.19%6,758.85萬 | 199.94%4,962.42萬 | 296.43%4,187.08萬 |
商譽 | 0.00%24.01萬 | 0.00%24.01萬 | 0.00%24.01萬 | 0.00%24.01萬 | --24.01萬 | --24.01萬 | --24.01萬 | --24.01萬 | ---- | ---- |
長期待攤費用 | -42.86%18.16萬 | -38.71%21.57萬 | -37.30%24.97萬 | -10.92%28.38萬 | -72.71%31.78萬 | -62.20%35.19萬 | -67.81%39.83萬 | -79.36%31.86萬 | -37.05%116.45萬 | -56.82%93.11萬 |
遞延所得稅資產 | -70.94%1,092.75萬 | -68.00%1,105.18萬 | -68.05%1,043.46萬 | -67.84%1,045.45萬 | -18.61%3,759.78萬 | -14.66%3,453.26萬 | -14.62%3,265.65萬 | -12.61%3,250.96萬 | 35.49%4,619.18萬 | 34.59%4,046.39萬 |
使用權資產 | 258.84%501.12萬 | 231.06%551.57萬 | -29.99%135.51萬 | -24.31%166.92萬 | -47.24%139.65萬 | -43.12%166.61萬 | -39.72%193.56萬 | -36.88%220.52萬 | --264.7萬 | --292.92萬 |
其他非流動資產 | -25.75%1,039.02萬 | -43.66%999.24萬 | -78.52%332.4萬 | -73.47%405.37萬 | -7.71%1,399.34萬 | -73.80%1,773.44萬 | -77.43%1,547.37萬 | -78.17%1,527.9萬 | -78.17%1,516.3萬 | 21.94%6,767.84萬 |
非流動資產合計 | -7.94%5.25億 | -9.59%5.21億 | -10.12%5.12億 | -6.80%5.22億 | -3.72%5.71億 | -1.48%5.76億 | -3.10%5.7億 | -5.19%5.6億 | 23.42%5.93億 | 31.10%5.85億 |
資產總計 | -3.75%17.45億 | -5.75%17.4億 | -9.86%17.29億 | -8.27%17.83億 | -8.26%18.13億 | -8.05%18.46億 | -1.19%19.18億 | -1.67%19.43億 | 5.83%19.76億 | 6.67%20.07億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --5,003.19萬 | --5,003.51萬 | --5,000萬 | --5,000萬 |
應付票據及應付帳款 | 47.29%9,132.77萬 | 38.36%7,937.6萬 | 30.54%6,564.98萬 | 11.36%6,613.39萬 | 16.46%6,200.62萬 | 4.34%5,736.72萬 | -1.38%5,028.96萬 | -14.98%5,938.54萬 | 86.65%5,324.35萬 | 109.33%5,497.87萬 |
-應付帳款 | 47.29%9,132.77萬 | 38.36%7,937.6萬 | 30.54%6,564.98萬 | 11.36%6,613.39萬 | 16.46%6,200.62萬 | 4.34%5,736.72萬 | -1.38%5,028.96萬 | -14.98%5,938.54萬 | 86.65%5,324.35萬 | 109.33%5,497.87萬 |
合同負債 | 50.14%5,957.82萬 | 14.37%4,027.96萬 | 55.52%5,131.32萬 | 175.80%4,932.95萬 | -32.47%3,968.17萬 | -40.64%3,521.86萬 | -41.52%3,299.48萬 | -67.74%1,788.61萬 | 35.59%5,875.91萬 | 38.30%5,932.67萬 |
預收款項 | --66.6萬 | ---- | --65.87萬 | --175.56萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應付職工薪酬 | 20.89%715.35萬 | 20.40%712.62萬 | 19.03%704.22萬 | 21.08%1,497.3萬 | 1.56%591.74萬 | 1.33%591.9萬 | 1.36%591.62萬 | 10.13%1,236.61萬 | 20.07%582.68萬 | 21.81%584.1萬 |
應交稅費 | 3.08%600.33萬 | 8.32%639.15萬 | 0.51%605.19萬 | -28.94%628.1萬 | -25.13%582.39萬 | -23.91%590.07萬 | -19.70%602.12萬 | 3.87%883.94萬 | 36.52%777.91萬 | 29.22%775.51萬 |
其他應付款(含利息和股利) | -25.04%1,047.96萬 | -22.21%1,061.41萬 | -52.71%1,064.61萬 | -25.85%1,788.78萬 | 295.22%1,398.06萬 | -6.19%1,364.4萬 | 492.79%2,251.45萬 | 162.24%2,412.23萬 | -53.81%353.74萬 | 119.03%1,454.51萬 |
-其他應付款 | ---- | -22.21%1,061.41萬 | ---- | -25.85%1,788.78萬 | ---- | -6.19%1,364.4萬 | ---- | 162.24%2,412.23萬 | ---- | 119.03%1,454.51萬 |
一年內到期的非流動負債 | 31.41%155.63萬 | 79.59%212.7萬 | 10.70%131.1萬 | 10.27%130.6萬 | 8.12%118.43萬 | 8.12%118.43萬 | 8.12%118.43萬 | 8.12%118.43萬 | --109.54萬 | --109.54萬 |
其他流動負債 | -12.71%525.61萬 | -23.39%525.1萬 | -23.37%524.59萬 | -30.49%528.72萬 | -28.79%602.14萬 | -51.20%685.45萬 | -57.09%684.55萬 | -52.02%760.66萬 | 243.23%845.56萬 | 495.70%1,404.72萬 |
流動負債合計 | 35.22%1.82億 | 19.89%1.51億 | -15.86%1.48億 | -10.18%1.63億 | -28.66%1.35億 | -39.26%1.26億 | 24.16%1.76億 | 5.99%1.81億 | 103.92%1.89億 | 133.36%2.08億 |
非流動負債 | ||||||||||
預計負債 | --235.44萬 | 332.42%261.08萬 | -14.05%122.85萬 | 40.38%292.75萬 | ---- | -69.19%60.38萬 | -41.55%142.94萬 | -23.52%208.54萬 | -20.07%124.46萬 | 9.85%195.99萬 |
遞延所得稅負債 | 401.38%143.87萬 | 274.91%112.41萬 | 116.39%59.72萬 | -15.32%84.49萬 | -13.74%28.7萬 | -33.36%29.98萬 | -26.23%27.6萬 | 174.79%99.77萬 | 58.97%33.27萬 | 40.36%44.99萬 |
長期遞延收益 | -10.45%8,356.03萬 | -10.30%8,749.14萬 | -8.25%9,157.44萬 | -9.78%9,552.06萬 | -16.02%9,331.25萬 | -20.99%9,754.25萬 | -18.51%9,981.09萬 | -12.02%1.06億 | -13.17%1.11億 | -7.67%1.23億 |
租賃負債 | 393.59%444.99萬 | 322.46%453.74萬 | -19.02%111.84萬 | -22.46%120.14萬 | -61.54%90.15萬 | -57.11%107.4萬 | -48.12%138.1萬 | -44.98%154.95萬 | --234.43萬 | --250.42萬 |
其他非流動負債 | 0.00%574.58萬 | 0.00%574.58萬 | 0.00%574.58萬 | 0.00%574.58萬 | 0.00%574.58萬 | 0.00%574.58萬 | 0.00%574.58萬 | 0.00%574.58萬 | 0.00%574.58萬 | 0.00%574.58萬 |
非流動負債合計 | -2.69%9,754.92萬 | -3.57%1.02億 | -7.71%1億 | -8.62%1.06億 | -17.00%1億 | -21.51%1.05億 | -18.75%1.09億 | -11.93%1.16億 | -10.85%1.21億 | -5.26%1.34億 |
負債合計 | 19.04%2.8億 | 9.22%2.53億 | -12.75%2.48億 | -9.57%2.69億 | -24.11%2.35億 | -32.29%2.31億 | 3.32%2.84億 | -1.81%2.98億 | 35.73%3.09億 | 48.23%3.42億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.19%8,037.44萬 | 0.19%8,037.44萬 | 0.23%8,037.44萬 | 0.04%8,022.09萬 | 0.04%8,022.09萬 | 0.28%8,022.09萬 | 0.24%8,019.23萬 | 0.24%8,019.23萬 | 0.24%8,019.23萬 | 0.00%8,000萬 |
資本公積 | -0.53%13.6億 | -0.37%13.6億 | 0.11%13.6億 | -0.19%13.51億 | 1.24%13.67億 | 2.34%13.65億 | 3.42%13.59億 | 4.06%13.54億 | 5.97%13.51億 | 5.78%13.34億 |
盈餘公積 | 0.00%2,159.77萬 | 0.00%2,159.77萬 | 0.00%2,159.77萬 | 0.00%2,159.77萬 | 0.00%2,159.77萬 | 0.00%2,159.77萬 | 0.00%2,159.77萬 | 0.00%2,159.77萬 | 9.67%2,159.77萬 | 9.67%2,159.77萬 |
未分配利潤 | -102.37%-231.04萬 | -87.03%1,746.44萬 | -92.93%1,133.35萬 | -70.12%5,280.71萬 | -51.59%9,750.07萬 | -38.07%1.35億 | -34.05%1.6億 | -32.76%1.77億 | -21.81%2.01億 | -23.12%2.17億 |
其他綜合收益 | ---112.74萬 | ---112.74萬 | ---112.74萬 | ---112.74萬 | ---- | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | -6.90%14.59億 | -7.69%14.78億 | -9.17%14.72億 | -7.82%15.05億 | -5.27%15.67億 | -3.11%16.02億 | -2.27%16.21億 | -1.99%16.32億 | 1.35%16.54億 | 0.57%16.53億 |
少數股東權益 | -39.64%699.94萬 | -32.88%852.4萬 | -33.74%863.69萬 | -34.06%884.79萬 | -11.35%1,159.66萬 | 1.05%1,269.93萬 | 70.42%1,303.41萬 | 73.21%1,341.76萬 | 70.74%1,308.09萬 | 64.07%1,256.68萬 |
所有者權益(或股東權益)合計 | -7.14%14.66億 | -7.89%14.87億 | -9.36%14.81億 | -8.03%15.13億 | -5.32%15.78億 | -3.07%16.14億 | -1.94%16.34億 | -1.64%16.46億 | 1.67%16.67億 | 0.87%16.65億 |
負債和所有者權益(或股東權益)總計 | -3.75%17.45億 | -5.75%17.4億 | -9.86%17.29億 | -8.27%17.83億 | -8.26%18.13億 | -8.05%18.46億 | -1.19%19.18億 | -1.67%19.43億 | 5.83%19.76億 | 6.67%20.07億 |
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 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) |
審計意見 | -- | -- | -- | -- | -- | -- | -- | 無保留意見 | -- | -- |
會計師事務所 | -- | -- | -- | -- | -- | -- | -- | 容誠會計師事務所(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