(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 | (FY)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
货币资金 | -12.85%1.78亿 | -37.95%1.61亿 | -40.89%1.68亿 | -41.63%2.02亿 | -43.69%2.05亿 | -36.82%2.6亿 | -37.38%2.84亿 | -33.41%3.47亿 | 1,012.88%3.64亿 | 1,847.73%4.11亿 |
交易性金融资产 | 4.59%9.06亿 | 10.55%9.02亿 | 18.24%9.11亿 | 22.50%8.81亿 | 24.13%8.67亿 | 24.81%8.16亿 | 29.59%7.7亿 | 38.00%7.19亿 | 42.84%6.98亿 | 38.92%6.54亿 |
应收票据及应收账款 | 104.48%7,625.98万 | 52.43%5,927.03万 | 50.64%4,610.73万 | 27.80%4,475.23万 | 122.22%3,729.46万 | 39.63%3,888.25万 | 82.72%3,060.84万 | 66.84%3,501.63万 | -1.83%1,678.25万 | 50.10%2,784.73万 |
-应收账款 | 104.48%7,625.98万 | 52.43%5,927.03万 | 50.64%4,610.73万 | 27.80%4,475.23万 | 122.22%3,729.46万 | 39.63%3,888.25万 | 82.72%3,060.84万 | 66.84%3,501.63万 | -1.83%1,678.25万 | 50.10%2,784.73万 |
其他应收款(含利息和股利) | 225.68%227.19万 | 2,604.39%640.03万 | 127.72%1,059.91万 | 66.23%604.76万 | -67.11%69.76万 | -61.79%23.67万 | 233.87%465.45万 | 874.23%363.8万 | 198.23%212.11万 | -27.83%61.95万 |
-其他应收款 | ---- | 2,604.39%640.03万 | ---- | 66.23%604.76万 | ---- | -61.79%23.67万 | ---- | 874.23%363.8万 | ---- | -27.83%61.95万 |
预付款项 | -49.22%503.75万 | 51.25%768.07万 | -19.41%570.83万 | 13.25%928.55万 | -10.56%991.92万 | 23.58%507.81万 | 39.65%708.33万 | 358.76%819.92万 | 86.06%1,109.02万 | -1.32%410.92万 |
存货 | -19.03%2,767.22万 | 78.57%3,270.4万 | 42.34%3,537.2万 | 21.89%2,896.41万 | 37.62%3,417.7万 | -3.74%1,831.49万 | 2.86%2,485.1万 | -1.24%2,376.28万 | 22.85%2,483.45万 | -13.15%1,902.56万 |
其他流动资产 | 49.06%433.8万 | 705.05%3,126.19万 | 96.86%159.05万 | 256.51%378.91万 | -70.73%291.02万 | -5.16%388.32万 | -96.76%80.79万 | -96.33%106.29万 | -58.21%994.09万 | -76.17%409.47万 |
流动资产合计 | 3.81%12亿 | 5.11%12.01亿 | 4.96%11.78亿 | 3.40%11.76亿 | 2.65%11.56亿 | 1.91%11.42亿 | 0.17%11.22亿 | 1.76%11.38亿 | 91.19%11.27亿 | 102.15%11.21亿 |
非流动资产 | ||||||||||
投资性房地产 | -5.11%5,485.88万 | -5.05%5,559.8万 | -5.38%5,633.72万 | -4.93%5,707.63万 | -4.87%5,781.56万 | -4.81%5,855.48万 | --5,954.04万 | --6,003.33万 | --6,077.25万 | --6,151.17万 |
固定资产 | ---- | 10.04%1.82亿 | ---- | 57.45%1.62亿 | ---- | 54.33%1.66亿 | ---- | 64.98%1.03亿 | ---- | 61.15%1.07亿 |
在建工程 | ---- | -77.38%33.29万 | ---- | -79.69%1,768.28万 | ---- | -97.58%147.19万 | ---- | -42.13%8,706.57万 | ---- | -56.21%6,084.96万 |
无形资产 | -5.62%2,173.86万 | -5.55%2,206.24万 | -5.48%2,238.62万 | -5.41%2,271万 | -5.66%2,303.38万 | -5.16%2,335.77万 | -4.86%2,368.29万 | -4.79%2,400.89万 | -4.31%2,441.6万 | -4.68%2,462.96万 |
开发支出 | ---- | ---- | --1,946.9 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
长期待摊费用 | 63.03%3,396.68万 | 60.12%3,465.61万 | 419.41%1,926.75万 | 348.47%2,008.01万 | 376.88%2,083.46万 | 401.36%2,164.43万 | -28.03%370.95万 | -19.28%447.74万 | -26.44%436.89万 | -31.92%431.72万 |
递延所得税资产 | 16.90%2,173.38万 | 16.90%2,173.38万 | 31.13%1,859.12万 | 31.13%1,859.12万 | 31.13%1,859.12万 | 31.13%1,859.12万 | 37.14%1,417.75万 | 37.19%1,417.75万 | 40.32%1,417.75万 | 37.08%1,417.75万 |
使用权资产 | -83.54%339.01万 | -82.35%380.65万 | -20.85%1,932.15万 | -21.13%1,989.26万 | -22.69%2,059.51万 | -20.88%2,156.51万 | 626.39%2,441.15万 | 545.93%2,522.34万 | --2,663.82万 | 628.04%2,725.78万 |
其他非流动资产 | -33.37%393.06万 | -17.08%489.13万 | 62.09%421.91万 | -32.47%409.24万 | 156.04%589.91万 | 17.38%589.91万 | 12.98%260.3万 | 163.02%605.99万 | 0.00%230.4万 | 118.12%502.56万 |
非流动资产合计 | 0.81%3.2亿 | 2.73%3.26亿 | 0.74%3.24亿 | -0.52%3.22亿 | 4.00%3.18亿 | 3.83%3.17亿 | 20.62%3.21亿 | 24.56%3.24亿 | 21.00%3.05亿 | 20.06%3.05亿 |
资产总计 | 3.16%15.21亿 | 4.59%15.26亿 | 4.02%15.02亿 | 2.53%14.99亿 | 2.94%14.74亿 | 2.32%14.59亿 | 4.10%14.44亿 | 6.06%14.62亿 | 70.14%14.32亿 | 76.35%14.26亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付票据及应付账款 | -63.03%584.1万 | 40.79%1,038.72万 | -33.78%1,232.82万 | 101.67%1,518.27万 | 170.88%1,579.96万 | 123.51%737.78万 | 180.00%1,861.73万 | -36.63%752.85万 | 80.23%583.27万 | 207.11%330.09万 |
-应付账款 | -63.03%584.1万 | 40.79%1,038.72万 | -33.78%1,232.82万 | 101.67%1,518.27万 | 170.88%1,579.96万 | 123.51%737.78万 | 180.00%1,861.73万 | -36.63%752.85万 | 80.23%583.27万 | 207.11%330.09万 |
合同负债 | 64.16%858.29万 | 154.84%1,023.2万 | -15.34%265.51万 | 129.01%697.33万 | 35.81%522.83万 | 36.71%401.51万 | 94.11%313.6万 | 160.47%304.5万 | 172.86%384.98万 | 142.78%293.7万 |
应付职工薪酬 | -10.83%397.43万 | 53.31%1,133.61万 | 9.51%409.63万 | 13.32%338.11万 | 67.52%445.69万 | -14.99%739.43万 | -14.33%374.06万 | -24.13%298.37万 | -5.52%266.05万 | 39.15%869.8万 |
应交税费 | 46.86%308.14万 | -70.81%189.3万 | -110.03%-46.42万 | -83.78%94.32万 | -78.07%209.82万 | 135.61%648.61万 | -64.25%462.56万 | -53.68%581.45万 | -47.80%956.81万 | -79.90%275.29万 |
其他应付款(含利息和股利) | -16.84%735.37万 | 56.82%1,156.78万 | -31.17%709.8万 | -72.70%731.93万 | -26.28%884.25万 | -59.65%737.66万 | -48.56%1,031.23万 | -28.96%2,680.71万 | -64.06%1,199.42万 | -60.66%1,828.19万 |
-其他应付款 | ---- | 56.82%1,156.78万 | ---- | -72.70%731.93万 | ---- | -59.65%737.66万 | ---- | -28.96%2,680.71万 | ---- | -60.66%1,828.19万 |
一年内到期的非流动负债 | -76.39%356.8万 | -67.69%506.8万 | -79.77%360万 | -68.86%639.32万 | -23.97%1,511.12万 | -17.95%1,568.7万 | 65.10%1,779.44万 | 110.00%2,052.85万 | 1,366.34%1,987.41万 | 361.15%1,911.78万 |
其他流动负债 | 64.16%25.75万 | 154.84%30.7万 | -21.16%7.97万 | 112.80%20.92万 | 35.81%15.68万 | 36.71%12.05万 | 108.46%10.1万 | 180.31%9.83万 | 172.86%11.55万 | 142.78%8.81万 |
流动负债合计 | -36.82%3,265.87万 | 4.82%5,079.11万 | -49.61%2,939.3万 | -39.52%4,040.21万 | -4.08%5,169.36万 | -12.18%4,845.73万 | 3.09%5,832.72万 | -13.49%6,680.56万 | -11.22%5,389.49万 | -24.29%5,517.65万 |
非流动负债 | ||||||||||
递延所得税负债 | -69.52%128万 | -69.52%128万 | 60.81%419.99万 | 60.81%419.99万 | 60.81%419.99万 | 60.81%419.99万 | 479.61%261.17万 | 479.61%261.17万 | 479.61%261.17万 | 479.61%261.17万 |
长期递延收益 | -36.03%2,235.17万 | -36.49%2,219.17万 | -3.45%3,494.2万 | -3.45%3,494.2万 | -3.45%3,494.2万 | -3.45%3,494.2万 | -0.86%3,619.22万 | -5.71%3,619.22万 | -18.25%3,619.22万 | 13.34%3,619.22万 |
租赁负债 | --282.21万 | --299.65万 | ---- | ---- | ---- | ---- | ---- | 34.28%251.21万 | --289.75万 | 122.50%501.45万 |
非流动负债合计 | -9.70%7,200.61万 | -15.55%7,182.05万 | -2.07%8,549.41万 | -6.18%8,679.41万 | -17.11%7,974.19万 | -15.23%8,504.19万 | -7.93%8,730.39万 | -9.75%9,251.6万 | -13.97%9,620.14万 | 19.27%1亿 |
负债合计 | -20.37%1.05亿 | -8.16%1.23亿 | -21.11%1.15亿 | -20.16%1.27亿 | -12.43%1.31亿 | -14.15%1.33亿 | -3.81%1.46亿 | -11.35%1.59亿 | -13.00%1.5亿 | -0.95%1.55亿 |
所有者权益(或股东权益) | ||||||||||
实收资本(或股本) | 0.00%1.33亿 | 0.00%1.33亿 | 0.00%1.33亿 | 0.00%1.33亿 | 0.00%1.33亿 | 0.00%1.33亿 | 0.00%1.33亿 | 0.00%1.33亿 | 33.33%1.33亿 | 33.33%1.33亿 |
资本公积 | 5.23%9.34亿 | 4.41%9.27亿 | 2.64%9.11亿 | 1.37%9亿 | 0.00%8.88亿 | 0.00%8.88亿 | 0.00%8.88亿 | 0.00%8.88亿 | 111.24%8.88亿 | 111.24%8.88亿 |
盈余公积 | 8.14%4,583.25万 | 8.14%4,583.25万 | 33.11%4,238.45万 | 33.11%4,238.45万 | 33.11%4,238.45万 | 33.11%4,238.45万 | 69.25%3,184.29万 | 69.25%3,184.29万 | 69.25%3,184.29万 | 69.25%3,184.29万 |
未分配利润 | 9.76%2.83亿 | 15.36%2.76亿 | 27.00%2.79亿 | 22.80%2.75亿 | 26.36%2.58亿 | 25.37%2.39亿 | 30.67%2.2亿 | 71.57%2.24亿 | 101.38%2.04亿 | 129.69%1.91亿 |
其他综合收益 | ---- | ---- | -65.99%22.83万 | -57.65%22.83万 | -56.64%22.83万 | -56.56%22.83万 | 28.48%67.13万 | 3.49%53.92万 | 17.32%52.65万 | 1.51%52.56万 |
归属母公司所有者权益合计 | 5.66%13.96亿 | 6.07%13.82亿 | 7.29%13.66亿 | 5.74%13.5亿 | 5.09%13.21亿 | 4.71%13.03亿 | 5.36%12.73亿 | 9.08%12.77亿 | 96.22%12.57亿 | 99.83%12.44亿 |
少数股东权益 | -6.67%1,964.45万 | -5.37%2,156.56万 | -16.61%2,058.25万 | -16.57%2,111.81万 | -13.61%2,104.76万 | -13.37%2,278.93万 | -7.95%2,468.19万 | -8.64%2,531.26万 | -13.74%2,436.37万 | -9.34%2,630.69万 |
所有者权益(或股东权益)合计 | 5.47%14.16亿 | 5.88%14.04亿 | 6.84%13.87亿 | 5.31%13.72亿 | 4.74%13.42亿 | 4.34%13.26亿 | 5.07%12.98亿 | 8.67%13.02亿 | 91.58%12.82亿 | 94.97%12.71亿 |
负债和所有者权益(或股东权益)总计 | 3.16%15.21亿 | 4.59%15.26亿 | 4.02%15.02亿 | 2.53%14.99亿 | 2.94%14.74亿 | 2.32%14.59亿 | 4.10%14.44亿 | 6.06%14.62亿 | 70.14%14.32亿 | 76.35%14.26亿 |
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 | -- | 立信会计师事务所(特殊普通合伙) | -- | -- | -- | 立信会计师事务所(特殊普通合伙) | -- | -- | -- | 立信会计师事务所(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。
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