(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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
货币资金 | -62.06%3.12亿 | -4.16%3.26亿 | 20.93%5.89亿 | 19.17%2.8亿 | 143.32%8.23亿 | 14.71%3.4亿 | -5.27%4.87亿 | -75.30%2.35亿 | -48.15%3.38亿 | -35.87%2.97亿 |
交易性金融资产 | 20.35%15.62亿 | -17.33%16.62亿 | -19.93%15.97亿 | -15.22%17.25亿 | -33.97%12.98亿 | -2.10%20.11亿 | 1.79%19.94亿 | 81.71%20.35亿 | 27.96%19.66亿 | 9.60%20.54亿 |
应收票据及应收账款 | 10.64%1.23亿 | 45.42%1.14亿 | 52.17%1.2亿 | 6.58%1.17亿 | 13.64%1.11亿 | -20.42%7,861.1万 | -25.17%7,886.73万 | 45.67%1.09亿 | 81.71%9,797.62万 | 122.62%9,877.9万 |
-应收票据 | 111.75%1,277.89万 | 174.39%388.29万 | 81.97%437万 | 176.13%650.5万 | 175.14%603.49万 | -67.93%141.51万 | -33.25%240.16万 | 22.14%235.58万 | 2.20%219.34万 | -0.83%441.3万 |
-应收账款 | 4.85%1.1亿 | 43.06%1.1亿 | 51.24%1.16亿 | 2.84%1.1亿 | 9.95%1.05亿 | -18.20%7,719.59万 | -24.89%7,646.58万 | 46.29%1.07亿 | 85.00%9,578.28万 | 136.38%9,436.6万 |
其他应收款(含利息和股利) | -11.71%3,262.96万 | -7.15%3,661.88万 | -18.77%3,148.81万 | -7.72%2,866万 | 85.11%3,695.79万 | 36.23%3,943.91万 | 64.75%3,876.27万 | 123.21%3,105.92万 | 7.58%1,996.49万 | 201.34%2,894.93万 |
-其他应收款 | -11.71%3,262.96万 | ---- | -18.77%3,148.81万 | ---- | 85.11%3,695.79万 | ---- | 64.75%3,876.27万 | ---- | 7.58%1,996.49万 | ---- |
合同资产 | 62.84%654.76万 | 47.66%557.44万 | 41.65%594.89万 | 41.40%379.14万 | 61.99%402.09万 | 60.08%377.52万 | 75.04%419.96万 | -27.90%268.13万 | -34.49%248.22万 | -37.59%235.83万 |
预付款项 | -8.81%1,760.37万 | 25.43%1,676.18万 | 60.78%1,687.7万 | 330.21%7,159.3万 | 40.25%1,930.51万 | -8.89%1,336.39万 | 2.19%1,049.71万 | 55.99%1,664.13万 | 42.02%1,376.5万 | -94.71%1,466.78万 |
存货 | -1.76%3,632.74万 | 982.99%3,241.15万 | 764.67%2,600.13万 | 1,274.75%4,671.67万 | 1,486.80%3,697.84万 | 42.69%299.28万 | 27.87%300.71万 | 45.27%339.82万 | -20.05%233.04万 | 7.95%209.74万 |
其他流动资产 | 21.40%1,602.89万 | 177.32%2,033.25万 | 60.79%1,226.82万 | -42.47%1,398.19万 | -66.97%1,320.33万 | -87.36%733.17万 | -86.71%762.98万 | -90.86%2,430.19万 | -51.79%3,996.85万 | 4.80%5,798.88万 |
流动资产调整项目 | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | -10.06%21.07亿 | -11.31%22.15亿 | -8.61%23.98亿 | -6.95%22.86亿 | -5.57%23.43亿 | -2.30%24.97亿 | -1.89%26.24亿 | 0.61%24.57亿 | 5.10%24.81亿 | -6.35%25.56亿 |
非流动资产 | ||||||||||
其他权益工具投资 | 78.97%1,127.47万 | 78.97%1,127.47万 | 78.97%1,127.47万 | 161.92%1,127.47万 | 46.34%629.97万 | 46.34%629.97万 | 46.34%629.97万 | 229.94%430.47万 | 229.94%430.47万 | 229.94%430.47万 |
投资性房地产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --638.64万 |
固定资产 | -4.24%1.17亿 | ---- | 74.52%1.21亿 | ---- | 72.45%1.22亿 | ---- | 9.82%6,928.4万 | ---- | 89.86%7,087.08万 | ---- |
在建工程 | 140.41%1.49亿 | ---- | 219.48%1.14亿 | ---- | 242.48%6,214.18万 | ---- | 175.33%3,570.23万 | ---- | 743.01%1,814.48万 | ---- |
无形资产 | -2.82%3.41亿 | 25.12%3.46亿 | 27.18%3.51亿 | 24.61%3.46亿 | 25.75%3.51亿 | -1.22%2.77亿 | -0.41%2.76亿 | 0.08%2.78亿 | 0.55%2.79亿 | 3,162.47%2.8亿 |
开发支出 | 47.72%4,221.01万 | 23.04%3,908.53万 | 29.39%3,618.25万 | 30.35%3,106.15万 | 103.63%2,857.4万 | 328.42%3,176.74万 | --2,796.38万 | --2,382.89万 | --1,403.23万 | --741.5万 |
商誉 | 35.93%1.28亿 | --1.28亿 | --1.28亿 | --9,386.02万 | --9,386.02万 | ---- | ---- | ---- | ---- | ---- |
长期待摊费用 | 2.02%1,196.38万 | 12.05%1,297.37万 | 9.59%1,351.83万 | 15.71%1,522.03万 | -10.33%1,172.74万 | 26.85%1,157.87万 | 21.74%1,233.52万 | 72.63%1,315.4万 | 65.18%1,307.9万 | 29.05%912.76万 |
递延所得税资产 | 14.25%3,454.2万 | 161.72%3,533.2万 | 118.06%2,798.55万 | 444.67%3,736.62万 | 334.09%3,023.46万 | 141.44%1,349.97万 | 471.75%1,283.4万 | 205.59%686.03万 | 125.96%696.51万 | 56.40%559.14万 |
使用权资产 | 4.29%3,366.37万 | 8.92%3,453.6万 | 20.72%4,158.91万 | -0.36%3,122.92万 | -12.50%3,228.01万 | -16.61%3,170.75万 | -5.38%3,445.21万 | -14.97%3,134.19万 | 44.93%3,689.26万 | 36.05%3,802.25万 |
其他非流动资产 | 639.89%214.4万 | 522.81%118.93万 | 14.11%405.29万 | 1,470.04%228.21万 | -84.20%28.98万 | -95.64%19.09万 | 95.04%355.17万 | -99.74%14.54万 | -98.32%183.45万 | -45.96%437.87万 |
非流动资产调整项目 | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动资产合计 | 17.13%9.06亿 | 71.35%8.95亿 | 71.72%8.84亿 | 62.17%8.11亿 | 64.18%7.74亿 | 13.01%5.23亿 | 16.31%5.15亿 | 4.66%5亿 | -4.42%4.71亿 | 275.25%4.62亿 |
资产总计 | -3.31%30.13亿 | 3.00%31.1亿 | 4.56%32.82亿 | 4.74%30.97亿 | 5.57%31.17亿 | 0.05%30.19亿 | 0.70%31.39亿 | 1.28%29.57亿 | 3.45%29.52亿 | 5.81%30.18亿 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款 | ---- | --1,500万 | --1,500万 | --1,500万 | --1,000万 | ---- | ---- | ---- | ---- | ---- |
应付票据及应付账款 | 105.53%3,388.54万 | 90.56%2,972.64万 | 447.84%3,744.72万 | 9.71%1,485.66万 | 45.85%1,648.69万 | 21.82%1,559.92万 | -53.82%683.54万 | -3.07%1,354.21万 | 52.69%1,130.42万 | 22.25%1,280.52万 |
-应付账款 | 105.53%3,388.54万 | 90.56%2,972.64万 | 447.84%3,744.72万 | 9.71%1,485.66万 | 45.85%1,648.69万 | 21.82%1,559.92万 | -53.82%683.54万 | -3.07%1,354.21万 | 52.69%1,130.42万 | 22.25%1,280.52万 |
合同负债 | 12.12%1.5亿 | 41.28%1.4亿 | 46.89%1.45亿 | 110.67%1.41亿 | 112.82%1.34亿 | 88.83%9,887.69万 | 76.15%9,903.64万 | 56.97%6,688.08万 | 36.23%6,286.62万 | 38.75%5,236.28万 |
应付职工薪酬 | -15.96%5,131.18万 | 80.56%6,341.06万 | 39.82%1.69亿 | 76.01%6,366.01万 | 87.34%6,105.78万 | 20.79%3,511.85万 | 29.50%1.21亿 | 62.41%3,616.78万 | 57.49%3,259.24万 | 45.26%2,907.35万 |
应交税费 | 15.93%1,609.87万 | 22.43%1,087.43万 | 6.29%2,455.09万 | 2.56%1,556.33万 | -11.13%1,388.71万 | -41.02%888.2万 | -29.70%2,309.75万 | -20.84%1,517.54万 | -18.74%1,562.56万 | -28.51%1,505.91万 |
其他应付款(含利息和股利) | -60.30%1,114.28万 | 87.61%2,723.96万 | 23.64%2,343.1万 | 313.25%2,052.16万 | 465.91%2,806.63万 | 283.80%1,451.91万 | 325.84%1,895.16万 | 59.78%496.6万 | 43.24%495.95万 | -21.74%378.3万 |
-其他应付款 | -60.30%1,114.28万 | ---- | 23.64%2,343.1万 | ---- | 465.91%2,806.63万 | ---- | 325.84%1,895.16万 | ---- | 43.24%495.95万 | ---- |
一年内到期的非流动负债 | -13.03%2,168.44万 | 7.47%2,546.05万 | 0.30%2,546.67万 | -10.40%2,169.37万 | 0.85%2,493.23万 | 9.40%2,369.06万 | 36.23%2,539.14万 | 49.90%2,421.26万 | 106.05%2,472.21万 | --2,165.53万 |
其他流动负债 | 4.32%367.56万 | 21.28%236.49万 | 33.76%400.15万 | 498.63%346.29万 | 571.69%352.35万 | 481.61%194.99万 | 286.01%299.17万 | 44.45%57.85万 | -25.96%52.46万 | 19.46%33.53万 |
流动负债合计 | -1.35%2.88亿 | 57.96%3.14亿 | 49.54%4.44亿 | 83.04%2.96亿 | 91.19%2.92亿 | 47.06%1.99亿 | 34.42%2.97亿 | 37.26%1.62亿 | 39.17%1.53亿 | 43.08%1.35亿 |
非流动负债 | ||||||||||
预计负债 | ---- | ---- | ---- | --302.16万 | --302.16万 | ---- | ---- | ---- | ---- | ---- |
递延所得税负债 | -11.54%1,070.94万 | 515.68%1,271.51万 | 158.45%1,160.76万 | 386.22%1,202.35万 | 771.88%1,210.7万 | -8.32%206.52万 | 220.27%449.13万 | -16.38%247.28万 | -0.63%138.86万 | --225.27万 |
长期递延收益 | -26.97%2,344.85万 | -30.99%2,396.92万 | -22.84%2,481.8万 | 69.82%2,864.16万 | 227.25%3,210.74万 | 280.48%3,473.22万 | 277.56%3,216.4万 | 6.82%1,686.59万 | -51.95%981.12万 | -60.03%912.86万 |
租赁负债 | 27.97%1,073.57万 | 4.00%876.96万 | 48.30%1,686.69万 | 13.98%1,042.96万 | -44.05%838.95万 | -55.04%843.27万 | -46.67%1,137.37万 | -62.36%915.07万 | -11.83%1,499.42万 | -41.27%1,875.41万 |
其他非流动负债 | 4.13%6,257.28万 | 5.64%6,205.08万 | -3.68%5,906.74万 | 0.74%5,947.21万 | 5.58%6,008.83万 | 6.31%5,873.95万 | 16.19%6,132.26万 | 54.60%5,903.41万 | 61.81%5,691.07万 | 71.20%5,525.08万 |
非流动负债合计 | -7.13%1.07亿 | 3.40%1.08亿 | 2.75%1.12亿 | 29.78%1.14亿 | 39.24%1.16亿 | 21.76%1.04亿 | 30.14%1.09亿 | 7.73%8,752.35万 | 12.32%8,310.46万 | -1.91%8,538.62万 |
负债合计 | -2.99%3.95亿 | 39.22%4.21亿 | 36.95%5.56亿 | 64.32%4.09亿 | 72.87%4.07亿 | 37.26%3.03亿 | 33.24%4.06亿 | 25.20%2.49亿 | 28.35%2.36亿 | 21.50%2.2亿 |
所有者权益(或股东权益) | ||||||||||
实收资本(或股本) | 0.00%1.21亿 | 39.86%1.21亿 | 39.95%1.21亿 | 39.95%1.21亿 | 39.95%1.21亿 | 39.92%8,667.49万 | 39.92%8,667.49万 | 39.92%8,667.49万 | 39.92%8,667.49万 | 0.00%6,194.39万 |
资本公积 | -1.93%22.66亿 | -2.56%22.93亿 | -2.54%22.94亿 | -3.74%22.93亿 | -3.00%23.11亿 | -2.01%23.54亿 | -1.81%23.54亿 | -0.29%23.82亿 | -0.24%23.82亿 | 0.60%24.02亿 |
盈余公积 | 14.57%3,868.83万 | 14.57%3,868.83万 | 14.67%3,868.83万 | 9.03%3,376.9万 | 9.03%3,376.9万 | 9.03%3,376.9万 | 8.93%3,373.85万 | 36.34%3,097.19万 | 36.34%3,097.19万 | 36.34%3,097.19万 |
未分配利润 | 4.28%2.3亿 | 2.54%2.54亿 | 4.97%2.78亿 | -6.85%2.26亿 | -2.08%2.2亿 | -18.53%2.47亿 | -18.00%2.65亿 | -2.37%2.43亿 | 13.35%2.25亿 | 52.49%3.04亿 |
减:库存股 | 96.22%5,365.08万 | 93.88%5,301万 | 77.02%4,840万 | -41.57%2,734.2万 | 24.96%2,734.2万 | --2,734.2万 | --2,734.2万 | --4,679.7万 | --2,188.13万 | ---- |
其他综合收益 | 54.92%-65.33万 | 34.54%-80.93万 | 29.55%-88.62万 | -8.41%-139.34万 | -34.75%-144.93万 | -19.85%-123.63万 | -22.13%-125.79万 | -19.14%-128.53万 | -1.45%-107.55万 | -31.04%-103.15万 |
归属母公司所有者权益合计 | -2.10%26.02亿 | -1.47%26.53亿 | -1.03%26.83亿 | -1.82%26.45亿 | -1.65%26.57亿 | -3.74%26.93亿 | -3.62%27.11亿 | -0.99%26.94亿 | 1.19%27.02亿 | 4.75%27.98亿 |
少数股东权益 | -68.16%1,650.5万 | 48.35%3,543.94万 | 93.83%4,281.57万 | 207.23%4,284.6万 | 253.95%5,183.92万 | --2,388.94万 | --2,208.94万 | --1,394.61万 | --1,464.59万 | ---- |
所有者权益(或股东权益)合计 | -3.36%26.18亿 | -1.04%26.89亿 | -0.26%27.26亿 | -0.74%26.88亿 | -0.27%27.09亿 | -2.89%27.17亿 | -2.83%27.33亿 | -0.47%27.08亿 | 1.74%27.16亿 | 4.75%27.98亿 |
负债和所有者权益(或股东权益)总计 | -3.31%30.13亿 | 3.00%31.1亿 | 4.56%32.82亿 | 4.74%30.97亿 | 5.57%31.17亿 | 0.05%30.19亿 | 0.70%31.39亿 | 1.28%29.57亿 | 3.45%29.52亿 | 5.81%30.18亿 |
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 | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) |
审计意见 | -- | -- | 无保留意见 | -- | -- | -- | 无保留意见 | -- | -- | -- |
会计师事务所 | -- | -- | 致同会计师事务所(特殊普通合伙) | -- | -- | -- | 致同会计师事务所(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。
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