(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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
货币资金 | -13.16%11.46亿 | -14.32%11.46亿 | -6.42%11.96亿 | -7.90%12.44亿 | -4.10%13.2亿 | -7.71%13.38亿 | -17.83%12.78亿 | -16.10%13.51亿 | 861.20%13.77亿 | 773.98%14.5亿 |
应收票据及应收账款 | -2.63%3.15亿 | -9.85%3亿 | -7.17%3.23亿 | 9.91%3.65亿 | 26.68%3.23亿 | 58.65%3.33亿 | 124.97%3.48亿 | 96.30%3.32亿 | 103.89%2.55亿 | 108.36%2.1亿 |
-应收票据 | -99.05%13.11万 | -91.53%98.77万 | -89.43%165.87万 | -95.07%30.38万 | 315.17%1,381.99万 | 841.83%1,165.81万 | 2,720.84%1,569.36万 | 397.41%616.25万 | 227.93%332.87万 | 395.13%123.78万 |
-应收账款 | 1.68%3.15亿 | -6.89%2.99亿 | -3.28%3.21亿 | 11.89%3.65亿 | 22.87%3.09亿 | 54.01%3.21亿 | 115.60%3.32亿 | 94.08%3.26亿 | 102.88%2.52亿 | 107.65%2.09亿 |
其他应收款(含利息和股利) | 31.21%685.02万 | 44.04%566.11万 | 31.19%519.22万 | 33.96%408.56万 | -8.07%522.08万 | 25.01%393.04万 | 27.19%395.77万 | 16.96%304.99万 | 98.80%567.88万 | 9.52%314.4万 |
-其他应收款 | ---- | 44.04%566.11万 | ---- | ---- | ---- | 25.01%393.04万 | ---- | 16.96%304.99万 | ---- | 9.52%314.4万 |
合同资产 | 55.56%165.06万 | -24.56%162.92万 | 80.95%324.79万 | 45.26%327.12万 | 5.92%106.11万 | 55.15%215.97万 | 13.26%179.49万 | 41.15%225.2万 | -45.28%100.18万 | 15.88%139.2万 |
预付款项 | -28.31%290万 | 2.38%257.9万 | 16.17%392.51万 | 10.40%390.5万 | -23.04%404.53万 | -45.11%251.92万 | -26.36%337.88万 | 52.46%353.72万 | 135.55%525.63万 | 140.40%458.98万 |
存货 | -7.44%8,626.12万 | 18.81%6,725.16万 | -10.50%4,478.88万 | 50.99%4,311.06万 | 81.48%9,319.66万 | 35.42%5,660.58万 | 35.34%5,004.15万 | 60.49%2,855.22万 | 51.35%5,135.33万 | 61.85%4,180.14万 |
应收款项融资 | --2,351.65万 | --2,381.3万 | --2,172.93万 | --1,922.65万 | ---- | ---- | ---- | ---- | ---- | ---- |
一年内到期的非流动资产 | -46.61%331.18万 | -54.10%330.8万 | -52.47%330.42万 | -20.06%330.04万 | 54.52%620.33万 | 74.81%720.77万 | 385.64%695.23万 | 226.65%412.88万 | 46.64%401.44万 | --412.32万 |
其他流动资产 | -50.18%268.61万 | -33.33%280.41万 | -52.66%347.22万 | -63.40%290.11万 | -44.83%539.18万 | -58.83%420.59万 | -21.08%733.49万 | -11.07%792.7万 | 46.56%977.25万 | 38.93%1,021.52万 |
流动资产合计 | -9.68%15.88亿 | -11.10%15.54亿 | -5.58%16.04亿 | -2.51%16.89亿 | 2.90%17.58亿 | 1.32%17.48亿 | -3.81%16.99亿 | -4.48%17.32亿 | 436.35%17.09亿 | 464.05%17.25亿 |
非流动资产 | ||||||||||
投资性房地产 | -23.61%1,619.61万 | -23.59%1,633.65万 | -18.55%1,755.26万 | -2.89%2,110.04万 | -20.65%2,120.1万 | -19.32%2,137.87万 | -20.00%2,155.04万 | --2,172.8万 | --2,671.77万 | --2,649.86万 |
长期股权投资 | -14.41%1.36亿 | -34.88%1.08亿 | -35.23%1.09亿 | -38.08%1.06亿 | -8.11%1.59亿 | -7.59%1.66亿 | 30.09%1.68亿 | 32.23%1.71亿 | 37.27%1.73亿 | 39.80%1.79亿 |
长期应收款 | -54.47%288.04万 | -52.90%288.04万 | -53.20%288.04万 | 1,661.17%576.09万 | 403.75%632.63万 | 447.05%611.59万 | 62.62%615.48万 | -92.25%32.71万 | -55.46%125.58万 | --111.8万 |
固定资产 | ---- | 3.55%2.14亿 | ---- | ---- | ---- | 34.45%2.06亿 | ---- | 41.05%2.1亿 | ---- | 1,311.05%1.54亿 |
在建工程 | ---- | 123.15%5,488.75万 | ---- | ---- | ---- | 2.81%2,459.65万 | ---- | -74.40%395.34万 | ---- | -62.16%2,392.37万 |
无形资产 | 135.29%1.66亿 | 194.54%1.69亿 | 314.69%1.72亿 | 353.77%1.73亿 | 97.30%7,041.63万 | 92.96%5,745.97万 | 41.89%4,157.07万 | 45.09%3,819.98万 | 44.44%3,568.94万 | 27.66%2,977.81万 |
开发支出 | -26.20%1,131.06万 | -75.85%550.43万 | -90.01%242.68万 | ---- | 210.54%1,532.56万 | --2,279.5万 | --2,428.34万 | 427.14%1,598.29万 | --493.52万 | ---- |
长期待摊费用 | -43.93%394.35万 | 40.59%456.85万 | 34.67%523.8万 | 34.11%590.74万 | 42.64%703.26万 | -10.74%324.95万 | 30.25%388.95万 | 51.50%440.49万 | 1,783.74%493.05万 | 1,978.34%364.07万 |
递延所得税资产 | 122.04%1,629.07万 | 160.10%1,588.76万 | 229.05%1,625.03万 | 258.16%1,581.97万 | 53.08%733.7万 | 83.04%610.83万 | 164.46%493.86万 | 130.95%441.69万 | 210.62%479.28万 | 146.61%333.72万 |
使用权资产 | -61.86%238.83万 | -28.73%358.49万 | -21.71%447.67万 | 4.74%547.13万 | -6.93%626.12万 | -7.60%502.98万 | 13.67%571.78万 | 21.38%522.36万 | 36.00%672.77万 | 65.05%544.34万 |
其他非流动资产 | -77.70%53.59万 | -26.16%145.77万 | -68.84%256.71万 | -75.66%207.61万 | -61.84%240.34万 | -70.71%197.41万 | 62.45%823.91万 | 144.72%852.89万 | -0.18%629.87万 | 86.98%673.99万 |
非流动资产合计 | 15.96%6.3亿 | 14.45%5.96亿 | 17.90%5.98亿 | 21.87%5.9亿 | 17.80%5.43亿 | 20.21%5.21亿 | 41.53%5.07亿 | 42.35%4.84亿 | 74.20%4.61亿 | 85.12%4.33亿 |
资产总计 | -3.63%22.18亿 | -5.24%21.5亿 | -0.18%22.02亿 | 2.82%22.79亿 | 6.07%23.01亿 | 5.11%22.68亿 | 3.84%22.06亿 | 2.91%22.16亿 | 272.05%21.7亿 | 299.81%21.58亿 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款 | -53.62%3,392.92万 | -95.16%390.42万 | 142.43%5,454.58万 | --7,707.22万 | --7,315.83万 | --8,066.66万 | --2,250万 | ---- | ---- | ---- |
应付票据及应付账款 | 3.34%5,629.87万 | 16.78%5,624.54万 | -1.85%5,236.65万 | 3.52%6,163.9万 | 1.64%5,448.08万 | 2.45%4,816.4万 | 5.73%5,335.12万 | -19.36%5,954.1万 | 35.66%5,359.98万 | 57.53%4,701.41万 |
-应付账款 | 3.34%5,629.87万 | 16.78%5,624.54万 | -1.85%5,236.65万 | 3.52%6,163.9万 | 1.64%5,448.08万 | 2.45%4,816.4万 | 5.73%5,335.12万 | -19.36%5,954.1万 | 35.66%5,359.98万 | 57.53%4,701.41万 |
合同负债 | -3.96%3,776.97万 | 103.51%2,839.37万 | 93.45%483.2万 | 834.45%1,629.21万 | 509.99%3,932.58万 | 199.59%1,395.23万 | -33.41%249.79万 | -51.37%174.35万 | 10.20%644.69万 | 15.25%465.71万 |
应付职工薪酬 | -16.94%3,192.41万 | -26.91%3,115.75万 | -34.73%2,824.51万 | -8.81%4,404.82万 | 5.02%3,843.64万 | 22.71%4,262.98万 | 50.02%4,327.73万 | 45.71%4,830.49万 | 57.45%3,659.84万 | 153.73%3,474万 |
应交税费 | -53.61%546.94万 | -24.02%509.71万 | 134.75%1,139.39万 | 441.66%2,220.4万 | 185.77%1,179.02万 | 23.38%670.88万 | 26.19%485.37万 | -51.19%409.92万 | 4.52%412.58万 | 32.59%543.73万 |
其他应付款(含利息和股利) | -50.53%278.49万 | -23.96%365.34万 | -13.89%411.5万 | 20.13%745万 | 24.32%562.97万 | 11.74%480.45万 | 12.86%477.87万 | 36.03%620.17万 | 79.67%452.82万 | 95.37%429.96万 |
-其他应付款 | ---- | -23.96%365.34万 | ---- | ---- | ---- | 11.74%480.45万 | ---- | 36.03%620.17万 | ---- | 95.37%429.96万 |
一年内到期的非流动负债 | -39.49%223.86万 | -2.51%323.01万 | 17.41%333.87万 | -48.68%417.37万 | -49.55%369.94万 | -55.31%331.31万 | -40.14%284.36万 | 109.58%813.2万 | 111.96%733.27万 | 309.42%741.31万 |
其他流动负债 | --14.21万 | --85.53万 | --50.34万 | --20.93万 | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债合计 | -24.71%1.71亿 | -33.81%1.33亿 | 18.82%1.59亿 | 82.07%2.33亿 | 101.12%2.27亿 | 93.35%2亿 | 39.85%1.34亿 | 0.48%1.28亿 | 43.42%1.13亿 | 85.96%1.04亿 |
非流动负债 | ||||||||||
长期借款 | 18.77%59.29万 | -40.57%32.69万 | -36.74%39.19万 | -98.35%46.76万 | -98.28%49.92万 | -98.21%55.01万 | -97.95%61.95万 | 6.54%2,832.15万 | 110.35%2,907.64万 | 106.77%3,077.98万 |
预计负债 | 66.81%2,469.59万 | 96.21%2,250.9万 | 63.38%1,939.92万 | 89.73%1,964.22万 | 177.80%1,480.51万 | 114.32%1,147.17万 | 121.25%1,187.33万 | 75.63%1,035.26万 | 6.95%532.94万 | 36.96%535.26万 |
递延所得税负债 | 13.87%52.19万 | 49.76%75.03万 | 51.22%82.19万 | 28.74%97.02万 | --45.83万 | --50.1万 | --54.35万 | --75.36万 | ---- | ---- |
长期递延收益 | 36.08%440.57万 | 43.07%454.09万 | 374.89%467.84万 | 408.14%491.84万 | 201.90%323.75万 | 164.09%317.38万 | -23.29%98.52万 | -29.17%96.79万 | -65.52%107.24万 | -62.26%120.18万 |
租赁负债 | -96.41%7.85万 | -83.03%24.56万 | -72.42%62.9万 | -24.57%133.69万 | -37.54%218.9万 | -25.44%144.74万 | 34.92%228.05万 | 2.07%177.24万 | 72.54%350.46万 | 69.50%194.11万 |
非流动负债合计 | 42.97%3,029.48万 | 65.50%2,837.28万 | 59.00%2,592.04万 | -35.18%2,733.53万 | -45.64%2,118.91万 | -56.35%1,714.41万 | -57.68%1,630.2万 | 18.52%4,216.8万 | 62.79%3,898.28万 | 69.85%3,927.54万 |
负债合计 | -18.92%2.01亿 | -25.98%1.61亿 | 23.18%1.85亿 | 53.02%2.6亿 | 63.38%2.48亿 | 52.19%2.17亿 | 11.90%1.5亿 | 4.42%1.7亿 | 47.95%1.52亿 | 81.23%1.43亿 |
所有者权益(或股东权益) | ||||||||||
实收资本(或股本) | 0.00%9,262.23万 | 0.00%9,262.23万 | 0.00%9,262.23万 | 0.00%9,262.23万 | 0.00%9,262.23万 | 0.00%9,262.23万 | 0.00%9,262.23万 | 0.00%9,262.23万 | 33.33%9,262.23万 | 33.33%9,262.23万 |
资本公积 | -1.18%16.48亿 | -0.70%16.46亿 | 0.40%16.54亿 | 0.47%16.51亿 | 1.07%16.68亿 | 1.04%16.58亿 | 4.14%16.47亿 | 3.90%16.44亿 | 1,205.93%16.51亿 | 1,198.21%16.41亿 |
盈余公积 | 7.49%3,739.1万 | 7.49%3,739.1万 | 7.49%3,739.1万 | 7.50%3,739.1万 | 12.46%3,478.53万 | 12.46%3,478.53万 | 12.46%3,478.53万 | 12.45%3,478.31万 | 23.41%3,093.18万 | 23.41%3,093.18万 |
未分配利润 | -7.86%2.32亿 | -19.73%2.07亿 | -16.94%2.27亿 | -13.72%2.3亿 | 6.24%2.52亿 | 6.21%2.58亿 | -1.49%2.73亿 | -3.30%2.67亿 | -5.50%2.37亿 | 4.56%2.43亿 |
其他综合收益 | 16.29%-334.4万 | -50.50%-505.14万 | -46.87%-430.11万 | -39.92%-374.6万 | -13.18%-399.46万 | -1.99%-335.64万 | -6.16%-292.86万 | -46.09%-267.72万 | -193.66%-352.95万 | -203.61%-329.11万 |
归属母公司所有者权益合计 | -1.77%20.07亿 | -3.03%19.79亿 | -1.88%20.07亿 | -1.34%20.08亿 | 1.78%20.43亿 | 1.79%20.4亿 | 3.28%20.45亿 | 2.81%20.35亿 | 326.82%20.07亿 | 342.90%20.04亿 |
少数股东权益 | -3.79%993.52万 | -5.63%1,011.62万 | -3.06%1,047.22万 | -4.29%1,049.97万 | -2.43%1,032.61万 | -1.94%1,071.92万 | 4.50%1,080.32万 | -0.66%1,097.04万 | 2.28%1,058.35万 | 29.68%1,093.17万 |
所有者权益(或股东权益)合计 | -1.78%20.17亿 | -3.04%19.89亿 | -1.89%20.17亿 | -1.36%20.18亿 | 1.76%20.53亿 | 1.77%20.51亿 | 3.29%20.56亿 | 2.79%20.46亿 | 319.83%20.18亿 | 337.17%20.15亿 |
负债和所有者权益(或股东权益)总计 | -3.63%22.18亿 | -5.24%21.5亿 | -0.18%22.02亿 | 2.82%22.79亿 | 6.07%23.01亿 | 5.11%22.68亿 | 3.84%22.06亿 | 2.91%22.16亿 | 272.05%21.7亿 | 299.81%21.58亿 |
货币单位 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 |
会计准则 | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) |
审计意见 | -- | -- | -- | 无保留意见 | -- | -- | -- | 无保留意见 | -- | -- |
会计师事务所 | -- | -- | -- | 大信会计师事务所(特殊普通合伙) | -- | -- | -- | 大信会计师事务所(特殊普通合伙) | -- | -- |
FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。
Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。
暂无数据
暂无数据