(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 | -4.76%1.6億 | -10.43%1.81億 | -12.85%1.78億 | -37.95%1.61億 | -40.89%1.68億 | -41.63%2.02億 | -43.69%2.05億 | -36.82%2.6億 | -37.38%2.84億 | -33.41%3.47億 |
交易性金融資產 | -1.40%8.98億 | 1.83%8.97億 | 4.59%9.06億 | 10.55%9.02億 | 18.24%9.11億 | 22.50%8.81億 | 24.13%8.67億 | 24.81%8.16億 | 29.59%7.7億 | 38.00%7.19億 |
應收票據及應收賬款 | 94.93%8,987.52萬 | 93.20%8,646.3萬 | 104.48%7,625.98萬 | 52.43%5,927.03萬 | 50.64%4,610.73萬 | 27.80%4,475.23萬 | 122.22%3,729.46萬 | 39.63%3,888.25萬 | 82.72%3,060.84萬 | 66.84%3,501.63萬 |
-應收賬款 | 94.93%8,987.52萬 | 93.20%8,646.3萬 | 104.48%7,625.98萬 | 52.43%5,927.03萬 | 50.64%4,610.73萬 | 27.80%4,475.23萬 | 122.22%3,729.46萬 | 39.63%3,888.25萬 | 82.72%3,060.84萬 | 66.84%3,501.63萬 |
其他應收款(含利息和股利) | 4.52%1,107.87萬 | 50.19%908.3萬 | 225.68%227.19萬 | 2,604.39%640.03萬 | 127.72%1,059.91萬 | 66.23%604.76萬 | -67.11%69.76萬 | -61.79%23.67萬 | 233.87%465.45萬 | 874.23%363.8萬 |
-其他應收款 | ---- | 50.19%908.3萬 | ---- | 2,604.39%640.03萬 | ---- | 66.23%604.76萬 | ---- | -61.79%23.67萬 | ---- | 874.23%363.8萬 |
預付款項 | 55.33%886.66萬 | -76.46%218.55萬 | -49.22%503.75萬 | 51.25%768.07萬 | -19.41%570.83萬 | 13.25%928.55萬 | -10.56%991.92萬 | 23.58%507.81萬 | 39.65%708.33萬 | 358.76%819.92萬 |
存貨 | 13.34%4,009.19萬 | 19.37%3,457.46萬 | -19.03%2,767.22萬 | 78.57%3,270.4萬 | 42.34%3,537.2萬 | 21.89%2,896.41萬 | 37.62%3,417.7萬 | -3.74%1,831.49萬 | 2.86%2,485.1萬 | -1.24%2,376.28萬 |
其他流動資產 | 234.84%532.56萬 | 73.17%656.18萬 | 49.06%433.8萬 | 705.05%3,126.19萬 | 96.86%159.05萬 | 256.51%378.91萬 | -70.73%291.02萬 | -5.16%388.32萬 | -96.76%80.79萬 | -96.33%106.29萬 |
流動資產合計 | 2.98%12.13億 | 3.49%12.17億 | 3.81%12億 | 5.11%12.01億 | 4.96%11.78億 | 3.40%11.76億 | 2.65%11.56億 | 1.91%11.42億 | 0.17%11.22億 | 1.76%11.38億 |
非流動資產 | ||||||||||
投資性房地產 | -5.25%5,338.03萬 | -5.18%5,411.95萬 | -5.11%5,485.88萬 | -5.05%5,559.8萬 | -5.38%5,633.72萬 | -4.93%5,707.63萬 | -4.87%5,781.56萬 | -4.81%5,855.48萬 | --5,954.04萬 | --6,003.33萬 |
固定資產 | ---- | 8.94%1.77億 | ---- | 10.04%1.82億 | ---- | 57.45%1.62億 | ---- | 54.33%1.66億 | ---- | 64.98%1.03億 |
在建工程 | ---- | -98.12%33.29萬 | ---- | -77.38%33.29萬 | ---- | -79.69%1,768.28萬 | ---- | -97.58%147.19萬 | ---- | -42.13%8,706.57萬 |
無形資產 | -0.56%2,226.1萬 | -0.87%2,251.27萬 | -5.62%2,173.86萬 | -5.55%2,206.24萬 | -5.48%2,238.62萬 | -5.41%2,271萬 | -5.66%2,303.38萬 | -5.16%2,335.77萬 | -4.86%2,368.29萬 | -4.79%2,400.89萬 |
開發支出 | 8,882.48%17.49萬 | ---- | ---- | ---- | --1,946.9 | ---- | ---- | ---- | ---- | ---- |
商譽 | --2,812.99萬 | --2,812.99萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期待攤費用 | 73.00%3,333.35萬 | 63.21%3,277.17萬 | 63.03%3,396.68萬 | 60.12%3,465.61萬 | 419.41%1,926.75萬 | 348.47%2,008.01萬 | 376.88%2,083.46萬 | 401.36%2,164.43萬 | -28.03%370.95萬 | -19.28%447.74萬 |
遞延所得稅資產 | 16.90%2,173.38萬 | 16.90%2,173.38萬 | 16.90%2,173.38萬 | 16.90%2,173.38萬 | 31.13%1,859.12萬 | 31.13%1,859.12萬 | 31.13%1,859.12萬 | 31.13%1,859.12萬 | 37.14%1,417.75萬 | 37.19%1,417.75萬 |
使用權資產 | -82.71%334.06萬 | -82.31%351.95萬 | -83.54%339.01萬 | -82.35%380.65萬 | -20.85%1,932.15萬 | -21.13%1,989.26萬 | -22.69%2,059.51萬 | -20.88%2,156.51萬 | 626.39%2,441.15萬 | 545.93%2,522.34萬 |
其他非流動資產 | 8.60%458.2萬 | 24.53%509.63萬 | -33.37%393.06萬 | -17.08%489.13萬 | 62.09%421.91萬 | -32.47%409.24萬 | 156.04%589.91萬 | 17.38%589.91萬 | 12.98%260.3萬 | 163.02%605.99萬 |
非流動資產合計 | 5.53%3.42億 | 7.01%3.45億 | 0.81%3.2億 | 2.73%3.26億 | 0.74%3.24億 | -0.52%3.22億 | 4.00%3.18億 | 3.83%3.17億 | 20.62%3.21億 | 24.56%3.24億 |
資產總計 | 3.53%15.55億 | 4.25%15.62億 | 3.16%15.21億 | 4.59%15.26億 | 4.02%15.02億 | 2.53%14.99億 | 2.94%14.74億 | 2.32%14.59億 | 4.10%14.44億 | 6.06%14.62億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | -32.80%828.46萬 | -26.91%1,109.78萬 | -63.03%584.1萬 | 40.79%1,038.72萬 | -33.78%1,232.82萬 | 101.67%1,518.27萬 | 170.88%1,579.96萬 | 123.51%737.78萬 | 180.00%1,861.73萬 | -36.63%752.85萬 |
-應付票據 | ---- | --101.65萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應付帳款 | -32.80%828.46萬 | -33.60%1,008.12萬 | -63.03%584.1萬 | 40.79%1,038.72萬 | -33.78%1,232.82萬 | 101.67%1,518.27萬 | 170.88%1,579.96萬 | 123.51%737.78萬 | 180.00%1,861.73萬 | -36.63%752.85萬 |
合同負債 | 500.13%1,593.38萬 | 85.25%1,291.8萬 | 64.16%858.29萬 | 154.84%1,023.2萬 | -15.34%265.51萬 | 129.01%697.33萬 | 35.81%522.83萬 | 36.71%401.51萬 | 94.11%313.6萬 | 160.47%304.5萬 |
應付職工薪酬 | 18.47%485.28萬 | 26.77%428.62萬 | -10.83%397.43萬 | 53.31%1,133.61萬 | 9.51%409.63萬 | 13.32%338.11萬 | 67.52%445.69萬 | -14.99%739.43萬 | -14.33%374.06萬 | -24.13%298.37萬 |
應交稅費 | 532.98%200.97萬 | 127.05%214.17萬 | 46.86%308.14萬 | -70.81%189.3萬 | -110.03%-46.42萬 | -83.78%94.32萬 | -78.07%209.82萬 | 135.61%648.61萬 | -64.25%462.56萬 | -53.68%581.45萬 |
其他應付款(含利息和股利) | 63.45%1,160.17萬 | 63.67%1,197.95萬 | -16.84%735.37萬 | 56.82%1,156.78萬 | -31.17%709.8萬 | -72.70%731.93萬 | -26.28%884.25萬 | -59.65%737.66萬 | -48.56%1,031.23萬 | -28.96%2,680.71萬 |
-其他應付款 | ---- | 63.67%1,197.95萬 | ---- | 56.82%1,156.78萬 | ---- | -72.70%731.93萬 | ---- | -59.65%737.66萬 | ---- | -28.96%2,680.71萬 |
一年內到期的非流動負債 | 45.41%523.46萬 | -18.12%523.46萬 | -76.39%356.8萬 | -67.69%506.8萬 | -79.77%360萬 | -68.86%639.32萬 | -23.97%1,511.12萬 | -17.95%1,568.7萬 | 65.10%1,779.44萬 | 110.00%2,052.85萬 |
其他流動負債 | 422.44%41.61萬 | 81.47%37.96萬 | 64.16%25.75萬 | 154.84%30.7萬 | -21.16%7.97萬 | 112.80%20.92萬 | 35.81%15.68萬 | 36.71%12.05萬 | 108.46%10.1萬 | 180.31%9.83萬 |
流動負債合計 | 64.44%4,833.34萬 | 18.90%4,803.73萬 | -36.82%3,265.87萬 | 4.82%5,079.11萬 | -49.61%2,939.3萬 | -39.52%4,040.21萬 | -4.08%5,169.36萬 | -12.18%4,845.73萬 | 3.09%5,832.72萬 | -13.49%6,680.56萬 |
非流動負債 | ||||||||||
遞延所得稅負債 | -60.89%164.24萬 | -61.08%163.48萬 | -69.52%128萬 | -69.52%128萬 | 60.81%419.99萬 | 60.81%419.99萬 | 60.81%419.99萬 | 60.81%419.99萬 | 479.61%261.17萬 | 479.61%261.17萬 |
長期遞延收益 | -35.12%2,267.17萬 | -36.03%2,235.17萬 | -36.03%2,235.17萬 | -36.49%2,219.17萬 | -3.45%3,494.2萬 | -3.45%3,494.2萬 | -3.45%3,494.2萬 | -3.45%3,494.2萬 | -0.86%3,619.22萬 | -5.71%3,619.22萬 |
租賃負債 | --259.27萬 | --274.85萬 | --282.21萬 | --299.65萬 | ---- | ---- | ---- | ---- | ---- | 34.28%251.21萬 |
非流動負債合計 | -19.69%6,865.9萬 | -19.59%6,978.72萬 | -9.70%7,200.61萬 | -15.55%7,182.05萬 | -2.07%8,549.41萬 | -6.18%8,679.41萬 | -17.11%7,974.19萬 | -15.23%8,504.19萬 | -7.93%8,730.39萬 | -9.75%9,251.6萬 |
負債合計 | 1.83%1.17億 | -7.37%1.18億 | -20.37%1.05億 | -8.16%1.23億 | -21.11%1.15億 | -20.16%1.27億 | -12.43%1.31億 | -14.15%1.33億 | -3.81%1.46億 | -11.35%1.59億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 1.66%1.36億 | 1.66%1.36億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 |
資本公積 | 6.19%9.68億 | 6.77%9.61億 | 5.23%9.34億 | 4.41%9.27億 | 2.64%9.11億 | 1.37%9億 | 0.00%8.88億 | 0.00%8.88億 | 0.00%8.88億 | 0.00%8.88億 |
盈餘公積 | 8.14%4,583.25萬 | 8.14%4,583.25萬 | 8.14%4,583.25萬 | 8.14%4,583.25萬 | 33.11%4,238.45萬 | 33.11%4,238.45萬 | 33.11%4,238.45萬 | 33.11%4,238.45萬 | 69.25%3,184.29萬 | 69.25%3,184.29萬 |
未分配利潤 | -2.23%2.73億 | 3.84%2.85億 | 9.76%2.83億 | 15.36%2.76億 | 27.00%2.79億 | 22.80%2.75億 | 26.36%2.58億 | 25.37%2.39億 | 30.67%2.2億 | 71.57%2.24億 |
其他綜合收益 | -89.00%2.51萬 | -101.67%-3,814.7 | ---- | ---- | -65.99%22.83萬 | -57.65%22.83萬 | -56.64%22.83萬 | -56.56%22.83萬 | 28.48%67.13萬 | 3.49%53.92萬 |
歸屬母公司所有者權益合計 | 4.07%14.22億 | 5.69%14.27億 | 5.66%13.96億 | 6.07%13.82億 | 7.29%13.66億 | 5.74%13.5億 | 5.09%13.21億 | 4.71%13.03億 | 5.36%12.73億 | 9.08%12.77億 |
少數股東權益 | -22.91%1,586.69萬 | -18.14%1,728.66萬 | -6.67%1,964.45萬 | -5.37%2,156.56萬 | -16.61%2,058.25萬 | -16.57%2,111.81萬 | -13.61%2,104.76萬 | -13.37%2,278.93萬 | -7.95%2,468.19萬 | -8.64%2,531.26萬 |
所有者權益(或股東權益)合計 | 3.67%14.38億 | 5.33%14.45億 | 5.47%14.16億 | 5.88%14.04億 | 6.84%13.87億 | 5.31%13.72億 | 4.74%13.42億 | 4.34%13.26億 | 5.07%12.98億 | 8.67%13.02億 |
負債和所有者權益(或股東權益)總計 | 3.53%15.55億 | 4.25%15.62億 | 3.16%15.21億 | 4.59%15.26億 | 4.02%15.02億 | 2.53%14.99億 | 2.94%14.74億 | 2.32%14.59億 | 4.10%14.44億 | 6.06%14.62億 |
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 | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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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