(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 | -3.90%3.47億 | -33.93%3.28億 | -23.18%4.68億 | -26.18%3.75億 | -38.23%3.62億 | 34.15%4.97億 | 16.54%6.09億 | 69.44%5.09億 | 96.36%5.85億 | 5.28%3.7億 |
交易性金融資產 | -50.57%1.34億 | 42.67%2.43億 | -8.92%1.52億 | -25.54%2.17億 | -7.18%2.72億 | 73.11%1.7億 | 1,569.04%1.67億 | 254.62%2.91億 | 71.11%2.93億 | -55.34%9,836.33萬 |
應收票據及應收賬款 | 1.08%1.46億 | -10.18%1.53億 | -15.80%1.29億 | 26.53%1.96億 | 77.14%1.45億 | 119.01%1.7億 | 96.49%1.54億 | 38.92%1.55億 | 91.16%8,167.09萬 | 33.66%7,765.2萬 |
-應收票據 | ---- | ---- | -94.68%45.19萬 | ---- | ---- | ---- | 95.57%849.8萬 | --133.98萬 | ---- | --90.19萬 |
-應收賬款 | 1.08%1.46億 | -10.18%1.53億 | -11.18%1.29億 | 27.63%1.96億 | 77.14%1.45億 | 121.58%1.7億 | 96.55%1.45億 | 37.71%1.53億 | 91.16%8,167.09萬 | 32.11%7,675.01萬 |
其他應收款(含利息和股利) | 30.65%2,976.96萬 | 57.67%2,904.6萬 | 60.17%2,536.8萬 | 84.03%2,471.26萬 | 99.18%2,278.53萬 | 98.31%1,842.24萬 | 23.46%1,583.77萬 | 16.95%1,342.83萬 | 47.41%1,143.93萬 | 28.15%928.96萬 |
-其他應收款 | ---- | 57.67%2,904.6萬 | ---- | 84.03%2,471.26萬 | ---- | 98.31%1,842.24萬 | ---- | 16.95%1,342.83萬 | ---- | 28.15%928.96萬 |
合同資產 | --252.26萬 | --179.65萬 | --157.77萬 | --94.19萬 | ---- | ---- | ---- | ---- | ---- | ---- |
預付款項 | 44.53%1,111.02萬 | 20.70%787.7萬 | -27.40%708.08萬 | 44.83%892.15萬 | -15.99%768.73萬 | -43.56%652.6萬 | -25.08%975.33萬 | -34.21%616萬 | -15.31%915.06萬 | 141.97%1,156.33萬 |
存貨 | 78.15%4,941.77萬 | 88.93%4,983.28萬 | 39.49%4,993.15萬 | 65.52%4,712.93萬 | 5.17%2,773.92萬 | 27.24%2,637.62萬 | 100.55%3,579.65萬 | 85.25%2,847.43萬 | 52.46%2,637.5萬 | 18.63%2,072.97萬 |
其他流動資產 | 47.51%3.78億 | 14.04%2.83億 | 3.06%2.71億 | 43.36%2.6億 | 112.36%2.56億 | 203.61%2.48億 | 193.69%2.62億 | 66.73%1.82億 | 20.20%1.21億 | -37.16%8,176.57萬 |
流動資產合計 | 0.58%10.99億 | -3.62%10.96億 | -11.95%11.04億 | -4.56%11.3億 | -3.11%10.92億 | 69.74%11.37億 | 68.55%12.54億 | 85.36%11.84億 | 73.95%11.27億 | -15.20%6.7億 |
非流動資產 | ||||||||||
投資性房地產 | 21.60%1.2億 | 66.34%1.19億 | 183.49%1.2億 | 174.89%1.2億 | 127.06%9,893.08萬 | 123.55%7,169.62萬 | 30.57%4,215.73萬 | 34.70%4,378.83萬 | --4,357.04萬 | --3,207.17萬 |
固定資產 | ---- | -1.25%7.34億 | ---- | -12.13%6.92億 | ---- | -6.34%7.44億 | ---- | 47.31%7.88億 | ---- | 539.32%7.94億 |
在建工程 | ---- | 16.89%3.98億 | ---- | 17.11%3.61億 | ---- | 76.76%3.41億 | ---- | 95.31%3.08億 | ---- | -62.88%1.93億 |
無形資產 | 131.42%4.37億 | 101.91%3.91億 | -9.74%1.81億 | -9.28%1.84億 | -8.25%1.89億 | -7.65%1.94億 | -5.76%2.01億 | -6.19%2.03億 | 64.88%2.06億 | 66.77%2.1億 |
開發支出 | -39.32%2.27億 | -25.68%2.6億 | 43.44%4.26億 | 50.88%3.99億 | 62.47%3.74億 | 79.66%3.5億 | 76.46%2.97億 | 88.82%2.64億 | 11.91%2.3億 | 9.89%1.95億 |
長期待攤費用 | 62.69%839.31萬 | -16.47%471.59萬 | -42.30%517.23萬 | -17.78%523.66萬 | -6.72%515.89萬 | 74.26%564.61萬 | 56.94%896.34萬 | 5.58%636.94萬 | -17.83%553.08萬 | -48.96%324萬 |
遞延所得稅資產 | -14.11%323.21萬 | -98.15%8.32萬 | -94.22%127.42萬 | -91.56%208.29萬 | -84.03%376.31萬 | -80.55%449.26萬 | -3.05%2,203.89萬 | 11.97%2,466.69萬 | 263.72%2,355.92萬 | 254.33%2,310.12萬 |
使用權資產 | 348.19%1,173.04萬 | 247.41%1,202.26萬 | 179.90%1,204.31萬 | 214.51%1,304.58萬 | -24.59%261.73萬 | -18.81%346.07萬 | -15.41%430.27萬 | -35.90%414.8萬 | -57.45%347.09萬 | -43.77%426.24萬 |
其他非流動資產 | -28.34%2,999.26萬 | -4.35%3,145.31萬 | -6.01%3,789.88萬 | -30.27%2,790.56萬 | -37.96%4,185.33萬 | -47.25%3,288.3萬 | -74.43%4,032.4萬 | -71.40%4,001.86萬 | -20.69%6,746.51萬 | -37.08%6,233.7萬 |
非流動資產合計 | 8.61%22.4億 | 9.11%22.09億 | 20.16%21.09億 | 21.12%20.73億 | 27.75%20.62億 | 30.94%20.24億 | 32.63%17.55億 | 36.32%17.12億 | 47.51%16.14億 | 45.04%15.46億 |
資產總計 | 5.83%33.38億 | 4.53%33.05億 | 6.78%32.13億 | 10.62%32.03億 | 15.06%31.54億 | 42.67%31.61億 | 45.56%30.09億 | 52.86%28.96億 | 57.34%27.41億 | 19.41%22.16億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -40.27%7,116.15萬 | -56.42%4,997.59萬 | -41.33%1.11億 | -29.96%1.3億 | -32.01%1.19億 | -58.27%1.15億 | 35.10%1.89億 | 54.62%1.86億 | 2.22%1.75億 | 129.54%2.75億 |
應付票據及應付帳款 | -22.09%366.28萬 | 124.60%248.5萬 | 278.36%2,251.19萬 | 2,689.57%902.51萬 | 471.75%470.14萬 | -16.37%110.64萬 | 277.44%594.98萬 | -85.50%32.35萬 | -42.83%82.23萬 | 532.41%132.3萬 |
-應付票據 | ---- | ---- | --1,900萬 | --5萬 | --5萬 | ---- | ---- | ---- | ---- | ---- |
-應付帳款 | -21.25%366.28萬 | 124.60%248.5萬 | -40.98%351.19萬 | 2,674.12%897.51萬 | 465.67%465.14萬 | -16.37%110.64萬 | 277.44%594.98萬 | -85.50%32.35萬 | -42.83%82.23萬 | 532.41%132.3萬 |
合同負債 | 77.14%41.4萬 | -7.53%46.83萬 | 13.68%74.26萬 | -64.88%8萬 | -68.47%23.37萬 | 13.41%50.64萬 | 6,248.52%65.33萬 | 3,153.15%22.76萬 | 4,003.44%74.13萬 | --44.65萬 |
預收款項 | 48.28%218.08萬 | 82.08%196.17萬 | 340.32%197.75萬 | 1,224.41%109.08萬 | 392.31%147.08萬 | 989.08%107.74萬 | 1,103.91%44.91萬 | 315.51%8.24萬 | --29.88萬 | --9.89萬 |
應付職工薪酬 | -0.73%3,942.13萬 | 2.40%2,970.56萬 | 15.88%2,535萬 | 137.71%4,683.45萬 | 48.09%3,971.22萬 | 23.15%2,900.81萬 | 34.49%2,187.54萬 | -40.84%1,970.21萬 | 3.46%2,681.63萬 | 20.76%2,355.49萬 |
應交稅費 | -14.66%1,125.93萬 | -48.85%776.43萬 | -25.28%1,367.11萬 | -46.21%1,445.99萬 | -39.39%1,319.35萬 | -5.18%1,518萬 | 2.69%1,829.71萬 | 57.12%2,688.42萬 | 166.41%2,176.67萬 | 109.59%1,600.87萬 |
其他應付款(含利息和股利) | -10.70%1.43億 | 26.20%2.2億 | -62.33%1.41億 | -47.41%1.49億 | 66.42%1.6億 | 71.51%1.74億 | 372.62%3.73億 | 194.33%2.83億 | 12.80%9,601.66萬 | 10.38%1.01億 |
-其他應付款 | ---- | 26.20%2.2億 | ---- | -47.41%1.49億 | ---- | 71.51%1.74億 | ---- | 194.33%2.83億 | ---- | 10.38%1.01億 |
一年內到期的非流動負債 | 730.37%1.1億 | 117.30%7,359.11萬 | 19.39%3,650.08萬 | 62.45%4,061.09萬 | -31.69%1,319.41萬 | -11.67%3,386.66萬 | -13.49%3,057.28萬 | -0.09%2,499.84萬 | 143.98%1,931.45萬 | 456.63%3,834.16萬 |
流動負債合計 | 8.23%3.8億 | 4.37%3.86億 | -44.96%3.52億 | -27.70%3.91億 | 3.06%3.51億 | -18.99%3.7億 | 120.68%6.4億 | 83.96%5.41億 | 13.67%3.41億 | 85.47%4.56億 |
非流動負債 | ||||||||||
應付債券 | 8.54%4.35億 | 8.52%4.25億 | 8.54%4.17億 | 8.58%4.08億 | 8.96%4.01億 | --3.92億 | --3.84億 | --3.76億 | --3.68億 | ---- |
長期應付職工薪酬 | ---- | ---- | ---- | ---- | ---- | ---- | 211.67%4.6萬 | ---- | ---- | --5,390.69 |
預計負債 | -74.56%3,164.4 | -77.16%4,713.75 | -84.00%5,124.06 | -89.79%8,581.44 | -89.61%1.24萬 | -87.79%2.06萬 | -95.75%3.2萬 | -90.37%8.4萬 | -86.27%11.97萬 | -78.16%16.9萬 |
遞延所得稅負債 | 30.89%2,925.13萬 | 8.46%2,385.36萬 | --2,379.52萬 | --2,344.79萬 | --2,234.79萬 | --2,199.22萬 | ---- | ---- | ---- | ---- |
長期遞延收益 | 6.77%8,272.59萬 | 0.19%7,806.38萬 | -4.59%7,860.17萬 | -11.41%7,703.97萬 | 1.77%7,748.04萬 | 0.96%7,791.55萬 | 5.26%8,238.72萬 | 10.15%8,695.88萬 | 11.32%7,613.42萬 | 12.42%7,717.3萬 |
租賃負債 | 869.04%822.73萬 | 810.42%881.15萬 | 804.51%939.36萬 | 681.72%1,006.33萬 | -38.67%84.9萬 | -41.81%96.79萬 | -13.94%103.85萬 | -9.13%128.73萬 | -30.83%138.44萬 | -21.00%166.34萬 |
其他非流動負債 | -6.99%8,662.63萬 | 0.77%9,260.58萬 | -0.40%9,187.35萬 | -0.41%9,281.97萬 | -0.04%9,313.75萬 | -2.36%9,189.43萬 | -3.04%9,223.95萬 | -3.66%9,320.59萬 | --9,317.59萬 | --9,411.33萬 |
非流動負債合計 | 22.75%13.14億 | 25.00%12.65億 | 47.66%11.72億 | 41.43%11.03億 | 39.38%10.71億 | 195.62%10.12億 | 124.18%7.93億 | 326.10%7.8億 | 848.16%7.68億 | 297.17%3.42億 |
負債合計 | 19.16%16.95億 | 19.48%16.5億 | 6.29%15.24億 | 13.12%14.93億 | 28.22%14.22億 | 73.01%13.81億 | 122.61%14.34億 | 176.87%13.2億 | 191.14%11.09億 | 140.40%7.98億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.85%4.08億 | -0.85%4.08億 | 0.04%4.11億 | 0.14%4.11億 | 0.14%4.11億 | 0.14%4.11億 | 0.10%4.11億 | 0.00%4.11億 | 0.00%4.11億 | 0.00%4.11億 |
其他權益工具 | -0.00%1.24億 | -0.00%1.24億 | -0.02%1.24億 | -0.02%1.24億 | -0.02%1.24億 | --1.24億 | --1.24億 | --1.24億 | --1.24億 | ---- |
資本公積 | -11.10%10.13億 | -11.10%10.13億 | 13.13%11.38億 | 5.81%11.38億 | -3.98%11.4億 | -0.09%11.4億 | -11.40%10.06億 | -4.44%10.75億 | 6.47%11.87億 | 3.19%11.41億 |
盈餘公積 | 0.00%2,525.07萬 | 0.00%2,525.07萬 | 0.00%2,525.07萬 | 0.00%2,525.07萬 | 49.46%2,525.07萬 | 49.46%2,525.07萬 | 49.46%2,525.07萬 | 49.46%2,525.07萬 | 75.89%1,689.47萬 | 75.89%1,689.47萬 |
未分配利潤 | -51.40%6,649.69萬 | -58.48%7,657.54萬 | 2,759.06%9,927.72萬 | 309.08%1.18億 | 705.52%1.37億 | 56,449.28%1.84億 | -123.51%-373.35萬 | 46.54%2,874.33萬 | -17.02%-2,259.67萬 | 114.78%32.61萬 |
減:庫存股 | ---- | ---- | 1.99%1.15億 | -26.86%1.13億 | -26.86%1.13億 | -26.86%1.13億 | -26.86%1.13億 | 0.00%1.55億 | 0.00%1.55億 | --1.55億 |
其他綜合收益 | -16.79%681.75萬 | -10.95%768.94萬 | 40.44%743.36萬 | 17.10%732.09萬 | 7.44%819.32萬 | 151.95%863.46萬 | 1,003.93%529.3萬 | 2,276.84%625.2萬 | 16,046.01%762.6萬 | --342.71萬 |
歸屬母公司所有者權益合計 | -5.12%16.43億 | -7.06%16.54億 | 16.17%16.89億 | 12.83%17.1億 | 10.40%17.32億 | 25.57%17.8億 | 2.18%14.54億 | 6.90%15.15億 | 15.24%15.69億 | -6.96%14.17億 |
少數股東權益 | ---- | ---- | ---- | ---- | ---- | ---- | --1.21億 | --6,023.41萬 | --6,333.56萬 | ---- |
所有者權益(或股東權益)合計 | -5.12%16.43億 | -7.06%16.54億 | 7.23%16.89億 | 8.52%17.1億 | 6.12%17.32億 | 25.57%17.8億 | 10.69%15.75億 | 11.15%15.76億 | 19.89%16.32億 | -6.96%14.17億 |
負債和所有者權益(或股東權益)總計 | 5.83%33.38億 | 4.53%33.05億 | 6.78%32.13億 | 10.62%32.03億 | 15.06%31.54億 | 42.67%31.61億 | 45.56%30.09億 | 52.86%28.96億 | 57.34%27.41億 | 19.41%22.16億 |
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 | -- | -- | -- | 畢馬威華振會計師事務所(特殊普通合夥) | -- | -- | -- | 畢馬威華振會計師事務所(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