(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 | (Q3)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
貨幣資金 | 35.59%5,341.08萬 | -23.22%2,724.87萬 | -44.75%8,280.02萬 | 17.35%4,477.42萬 | -79.48%3,939.24萬 | -49.24%3,548.95萬 | -34.35%1.5億 | -16.28%3,815.56萬 | -24.29%1.92億 | 131.31%6,991.27萬 |
交易性金融資產 | ---- | ---- | --500.66萬 | ---- | ---- | ---- | ---- | ---- | --1,000萬 | ---- |
應收票據及應收賬款 | -24.59%553.02萬 | -11.88%603.47萬 | -14.17%669.34萬 | -4.59%784.18萬 | -9.82%733.36萬 | -14.62%684.83萬 | -20.72%779.86萬 | -21.21%821.94萬 | -17.32%813.17萬 | -41.64%802.06萬 |
-應收票據 | --34.43萬 | --62.57萬 | --34.11萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應收賬款 | -29.29%518.59萬 | -21.02%540.9萬 | -18.55%635.23萬 | -4.59%784.18萬 | -9.82%733.36萬 | -14.62%684.83萬 | -20.72%779.86萬 | -21.21%821.94萬 | -17.32%813.17萬 | -41.64%802.06萬 |
其他應收款(含利息和股利) | 61.02%423.68萬 | -51.41%136.47萬 | -48.48%143.21萬 | -11.47%268.43萬 | 11.73%263.13萬 | 42.92%280.87萬 | 35.04%277.95萬 | -13.18%303.2萬 | -14.43%235.5萬 | -42.62%196.53萬 |
-其他應收款 | 61.02%423.68萬 | ---- | -48.48%143.21萬 | ---- | 11.73%263.13萬 | ---- | 35.04%277.95萬 | ---- | -14.43%235.5萬 | ---- |
預付款項 | -2.31%380.85萬 | -2.66%304.27萬 | -31.57%282.01萬 | -18.93%336.48萬 | -9.58%389.87萬 | -6.08%312.59萬 | -8.13%412.15萬 | -11.87%415.06萬 | 6.82%431.18萬 | -11.51%332.81萬 |
存貨 | -6.77%4,369.3萬 | 0.63%4,487.88萬 | 2.51%4,300.81萬 | 7.27%4,550.2萬 | 7.01%4,686.77萬 | -3.90%4,459.93萬 | -3.77%4,195.35萬 | -7.23%4,241.83萬 | -0.49%4,379.7萬 | 3.28%4,640.73萬 |
應收款項融資 | ---- | ---- | 6.54%37.11萬 | 94.27%74.21萬 | --0 | --40.85萬 | 105.38%34.83萬 | --38.2萬 | --38.2萬 | ---- |
其他流動資產 | -0.61%1.76億 | 15.62%2.04億 | 17.78%1.52億 | -25.64%1.77億 | 118.20%1.77億 | -19.11%1.77億 | 98.05%1.29億 | 5.96%2.38億 | 207.47%8,129.08萬 | 1,198.34%2.19億 |
流動資產合計 | 3.41%2.87億 | 6.26%2.87億 | -12.47%2.94億 | -15.71%2.82億 | -18.92%2.78億 | -22.43%2.7億 | -5.04%3.36億 | -0.05%3.35億 | 0.47%3.42億 | 208.41%3.48億 |
非流動資產 | ||||||||||
債權投資 | 18.48%7,817.01萬 | 3.05%6,724.81萬 | 566.40%6,670.65萬 | --6,616.5萬 | --6,597.84萬 | --6,525.6萬 | --1,000.99萬 | ---- | ---- | ---- |
投資性房地產 | 27.88%1,141.46萬 | 29.26%1,167.72萬 | 27.74%1,167.72萬 | --881.88萬 | --892.63萬 | --903.38萬 | --914.13萬 | ---- | ---- | ---- |
固定資產 | -5.04%1.35億 | ---- | -4.84%1.38億 | ---- | 4.98%1.42億 | ---- | 42.55%1.45億 | ---- | 36.59%1.35億 | ---- |
在建工程 | -17.41%1,453.96萬 | ---- | -18.05%1,448.59萬 | ---- | -52.88%1,760.37萬 | ---- | -71.86%1,767.55萬 | ---- | -38.85%3,736.11萬 | ---- |
無形資產 | -1.18%2,034.54萬 | 1.17%2,057.52萬 | 1.20%2,076.19萬 | 1.00%2,090.25萬 | -1.08%2,058.74萬 | -3.16%2,033.66萬 | -3.29%2,051.57萬 | -2.63%2,069.49萬 | -2.97%2,081.16萬 | -2.98%2,100.09萬 |
開發支出 | 1.58%230.86萬 | 2.49%230.86萬 | 13.47%215.29萬 | -65.94%189.64萬 | -52.16%227.27萬 | --225.25萬 | --189.73萬 | --556.86萬 | --475.04萬 | ---- |
長期待攤費用 | -12.62%425.81萬 | -9.07%443.54萬 | -8.64%461.28萬 | -4.65%469.58萬 | 101.49%487.32萬 | 94.68%487.8萬 | 94.74%504.9萬 | 83.33%492.49萬 | 129.67%241.85萬 | 130.87%250.56萬 |
遞延所得稅資產 | -7.03%120.92萬 | -6.11%121.08萬 | -11.59%115.76萬 | 7.26%133.94萬 | 7.87%130.07萬 | 9.57%128.96萬 | 4.82%130.93萬 | -5.79%124.88萬 | 7.28%120.58萬 | 6.28%117.69萬 |
其他非流動資產 | 9.51%335.79萬 | -16.10%282.48萬 | -1.01%316.28萬 | 76.11%316.37萬 | -16.90%306.63萬 | 10.93%336.67萬 | -27.51%319.51萬 | 22.58%179.65萬 | 76.73%369萬 | 41.76%303.5萬 |
非流動資產合計 | 1.44%2.71億 | -2.15%2.62億 | 22.84%2.63億 | 28.27%2.65億 | 29.71%2.67億 | 36.33%2.68億 | 10.23%2.14億 | 9.30%2.06億 | 10.60%2.06億 | 6.86%1.96億 |
資產總計 | 2.45%5.58億 | 2.08%5.49億 | 1.28%5.57億 | 1.07%5.47億 | -0.66%5.44億 | -1.25%5.38億 | 0.37%5.5億 | 3.32%5.41億 | 4.05%5.48億 | 83.58%5.45億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | -9.11%785.97萬 | 7.45%743.61萬 | -20.39%658.11萬 | -24.14%689.7萬 | 4.74%864.79萬 | -23.37%692.07萬 | -1.43%826.62萬 | 22.76%909.12萬 | 14.72%825.65萬 | -26.60%903.18萬 |
-應付帳款 | -9.11%785.97萬 | 7.45%743.61萬 | -20.39%658.11萬 | -24.14%689.7萬 | 4.74%864.79萬 | -23.37%692.07萬 | -1.43%826.62萬 | 22.76%909.12萬 | 14.72%825.65萬 | -26.60%903.18萬 |
合同負債 | 2.18%2,868.12萬 | -18.03%2,357.85萬 | -11.76%2,525.49萬 | 8.33%2,648.01萬 | 8.66%2,806.92萬 | 11.27%2,876.6萬 | 7.25%2,862.16萬 | 17.02%2,444.38萬 | 15.84%2,583.16萬 | 31.46%2,585.35萬 |
預收款項 | ---- | --5.71萬 | --4.96萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應付職工薪酬 | -94.49%9,752.14 | 9,715.67%110.84萬 | -5.63%1,008.83萬 | 0.00%1.13萬 | 1,466.24%17.69萬 | 0.00%1.13萬 | 33.48%1,068.97萬 | 0.00%1.13萬 | 0.00%1.13萬 | 0.00%1.13萬 |
應交稅費 | 16.94%137.25萬 | -49.27%103.42萬 | -40.13%274.55萬 | -19.25%428.91萬 | -61.02%117.36萬 | -49.17%203.88萬 | 4.68%458.55萬 | 126.61%531.13萬 | 70.17%301.11萬 | 162.59%401.08萬 |
其他應付款(含利息和股利) | -23.53%1,080.27萬 | -15.13%700.31萬 | 7.49%818.57萬 | -7.55%727.57萬 | -49.19%1,412.63萬 | 29.01%825.18萬 | 10.95%761.5萬 | 53.73%786.97萬 | 29.59%2,780.26萬 | 25.69%639.65萬 |
-應付股利 | -51.05%332.83萬 | ---- | ---- | ---- | -66.67%680萬 | ---- | ---- | ---- | --2,040萬 | ---- |
-其他應付款 | 2.02%747.45萬 | ---- | 7.49%818.57萬 | ---- | -1.03%732.63萬 | ---- | 10.95%761.5萬 | ---- | -65.50%740.26萬 | ---- |
其他流動負債 | -1.97%372.86萬 | -17.15%306.52萬 | -12.18%310.7萬 | -99.93%2,323.89 | 13.26%380.34萬 | 10.23%369.95萬 | 1.99%353.8萬 | 32.06%317.77萬 | 16.40%335.81萬 | 31.27%335.62萬 |
流動負債合計 | -6.33%5,245.44萬 | -12.89%4,328.27萬 | -11.54%5,601.2萬 | -9.92%4,495.55萬 | -17.98%5,599.74萬 | 2.11%4,968.81萬 | 9.56%6,331.61萬 | 30.73%4,990.5萬 | 22.75%6,827.12萬 | 18.23%4,865.99萬 |
非流動負債 | ||||||||||
長期遞延收益 | -1.33%1,051.16萬 | -0.52%1,080.93萬 | -3.42%1,083.45萬 | -6.61%969.07萬 | 1.10%1,065.34萬 | -9.51%1,086.55萬 | -8.32%1,121.86萬 | -12.78%1,037.6萬 | -12.60%1,053.71萬 | -1.78%1,200.69萬 |
非流動負債合計 | -1.33%1,051.16萬 | -0.52%1,080.93萬 | -3.42%1,083.45萬 | -6.61%969.07萬 | 1.10%1,065.34萬 | -9.51%1,086.55萬 | -8.32%1,121.86萬 | -12.78%1,037.6萬 | -12.60%1,053.71萬 | -1.78%1,200.69萬 |
負債合計 | -5.53%6,296.6萬 | -10.67%5,409.2萬 | -10.31%6,684.65萬 | -9.35%5,464.62萬 | -15.43%6,665.08萬 | -0.19%6,055.36萬 | 6.43%7,453.47萬 | 20.39%6,028.1萬 | 16.45%7,880.83萬 | 13.65%6,066.67萬 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%6,800萬 | 0.00%6,800萬 | 0.00%6,800萬 | 0.00%6,800萬 | 0.00%6,800萬 | 0.00%6,800萬 | 0.00%6,800萬 | 0.00%6,800萬 | 0.00%6,800萬 | 33.33%6,800萬 |
資本公積 | 0.00%2.35億 | 0.00%2.35億 | 0.00%2.35億 | 0.00%2.35億 | 0.00%2.35億 | 0.00%2.35億 | 0.00%2.35億 | 0.00%2.35億 | 0.00%2.35億 | 455.96%2.35億 |
盈餘公積 | 6.11%2,719.22萬 | 6.11%2,719.22萬 | 6.11%2,719.22萬 | 5.97%2,562.64萬 | 5.97%2,562.64萬 | 5.97%2,562.64萬 | 5.97%2,562.64萬 | 10.26%2,418.34萬 | 10.26%2,418.34萬 | 10.26%2,418.34萬 |
未分配利潤 | 10.34%1.65億 | 10.88%1.65億 | 8.98%1.6億 | 6.48%1.64億 | 5.01%1.49億 | -5.17%1.49億 | -2.57%1.47億 | 3.36%1.54億 | 5.93%1.42億 | 22.51%1.57億 |
其他綜合收益 | -7.43%8,441.09 | -262.15%-7.48萬 | -22.97%2.87萬 | -21.65%7,514.87 | -80.01%9,118.2 | -32.16%4.62萬 | -47.00%3.73萬 | -85.65%9,591.05 | -33.27%4.56萬 | 16.82%6.8萬 |
歸屬母公司所有者權益合計 | 3.56%4.95億 | 3.69%4.95億 | 3.10%4.9億 | 2.37%4.92億 | 1.82%4.78億 | -1.38%4.77億 | -0.52%4.75億 | 1.52%4.81億 | 2.22%4.69億 | 98.93%4.84億 |
所有者權益(或股東權益)合計 | 3.56%4.95億 | 3.69%4.95億 | 3.10%4.9億 | 2.37%4.92億 | 1.82%4.78億 | -1.38%4.77億 | -0.52%4.75億 | 1.52%4.81億 | 2.22%4.69億 | 98.93%4.84億 |
負債和所有者權益(或股東權益)總計 | 2.45%5.58億 | 2.08%5.49億 | 1.28%5.57億 | 1.07%5.47億 | -0.66%5.44億 | -1.25%5.38億 | 0.37%5.5億 | 3.32%5.41億 | 4.05%5.48億 | 83.58%5.45億 |
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 | -- | -- | -- | 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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