(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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
貨幣資金 | 8.35%3.37億 | -14.35%2.52億 | -59.70%1.92億 | -35.24%3.56億 | -28.04%3.11億 | -11.30%2.95億 | 70.39%4.77億 | 84.16%5.5億 | 12.29%4.32億 | -29.56%3.32億 |
應收票據及應收賬款 | -17.96%1.5億 | -35.76%1.34億 | 5.34%1.63億 | -31.85%8,974.25萬 | 6.58%1.83億 | 2.06%2.08億 | -29.10%1.55億 | -25.31%1.32億 | 13.89%1.72億 | -17.20%2.04億 |
-應收票據 | -20.30%7,774.9萬 | -25.67%7,850.82萬 | 170.99%9,814.68萬 | 19.98%4,384.95萬 | 109.37%9,755.71萬 | 39.22%1.06億 | -42.81%3,621.82萬 | -45.52%3,654.89萬 | 0.39%4,659.59萬 | -45.58%7,585.93萬 |
-應收賬款 | -15.29%7,242.39萬 | -46.13%5,540.29萬 | -45.31%6,477.67萬 | -51.76%4,589.3萬 | -31.69%8,549.72萬 | -19.90%1.03億 | -23.50%1.18億 | -12.90%9,514.14萬 | 19.89%1.25億 | 19.70%1.28億 |
其他應收款(含利息和股利) | 77.02%549.42萬 | 8.65%505.33萬 | 159.37%354.45萬 | 73.81%348.06萬 | 33.31%310.37萬 | 187.11%465.09萬 | 8.34%136.65萬 | 80.99%200.26萬 | 64.65%232.81萬 | 99.93%161.99萬 |
-其他應收款 | ---- | ---- | ---- | 73.81%348.06萬 | ---- | 187.11%465.09萬 | ---- | 80.99%200.26萬 | ---- | 99.93%161.99萬 |
預付款項 | -75.37%350.01萬 | -82.52%214.97萬 | -19.67%1,651.84萬 | -63.48%749.05萬 | 135.98%1,420.97萬 | 70.60%1,229.63萬 | 123.92%2,056.4萬 | 160.50%2,051.18萬 | -27.92%602.15萬 | 35.92%720.78萬 |
存貨 | 11.21%7.26億 | 11.14%6.73億 | 10.76%6.88億 | 18.48%6.77億 | 35.64%6.53億 | 43.60%6.06億 | 37.33%6.21億 | 22.80%5.72億 | 10.88%4.81億 | 9.83%4.22億 |
一年內到期的非流動資產 | --2,147.32萬 | --2,147.32萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | 1,430.99%1,570.07萬 | 107.81%1,583.46萬 | 222.09%1,570.49萬 | 109.94%1,007.42萬 | -97.16%102.55萬 | -76.56%761.97萬 | -82.30%487.59萬 | -75.16%479.87萬 | 104.58%3,614.74萬 | 140.36%3,250.03萬 |
流動資產合計 | 8.08%12.59億 | -2.60%11.04億 | -15.70%10.79億 | -10.64%11.44億 | 3.13%11.65億 | 13.39%11.33億 | 29.47%12.8億 | 32.18%12.8億 | 13.29%11.3億 | -10.91%9.99億 |
非流動資產 | ||||||||||
其他非流動金融資產 | 3.86%8,671.99萬 | 3.86%8,671.99萬 | 22.16%8,449.3萬 | 20.71%8,349.3萬 | 20.71%8,349.3萬 | 20.71%8,349.3萬 | 9.04%6,916.64萬 | 9.04%6,916.64萬 | 161.70%6,916.64萬 | 264.99%6,916.64萬 |
投資性房地產 | 3,306.36%6.46億 | 3,319.31%6.55億 | 407.76%9,343.7萬 | 49.60%2,584.22萬 | 8.88%1,895.88萬 | 1.79%1,915.16萬 | --1,840.19萬 | --1,727.47萬 | --1,741.23萬 | --1,881.49萬 |
固定資產 | ---- | ---- | ---- | 15.56%4.98億 | ---- | 15.64%4.91億 | ---- | 50.34%4.31億 | ---- | 43.06%4.25億 |
在建工程 | ---- | ---- | ---- | 33.95%6億 | ---- | 56.68%5.36億 | ---- | 28.09%4.48億 | ---- | 27.64%3.42億 |
無形資產 | 77.50%1.36億 | 82.14%1.37億 | 0.75%7,509.58萬 | 0.72%7,558.27萬 | 1.04%7,642.88萬 | -1.52%7,510.87萬 | -2.83%7,453.7萬 | -3.05%7,504.52萬 | -3.16%7,564.49萬 | -3.16%7,626.42萬 |
開發支出 | 9.76%2,156.26萬 | 9.76%2,156.26萬 | 19.86%1,964.5萬 | 33.72%1,964.5萬 | 33.72%1,964.5萬 | 33.72%1,964.5萬 | 11.57%1,638.97萬 | 0.00%1,469.07萬 | 1.45%1,469.07萬 | 1.45%1,469.07萬 |
商譽 | 0.00%1,923.01萬 | 0.00%1,923.01萬 | 0.00%1,923.01萬 | 0.00%1,923.01萬 | 0.00%1,923.01萬 | 0.00%1,923.01萬 | 0.00%1,923.01萬 | 0.00%1,923.01萬 | 0.00%1,923.01萬 | 0.00%1,923.01萬 |
長期待攤費用 | -10.14%273.6萬 | 1.78%318.52萬 | -40.90%218.23萬 | -33.37%261.36萬 | -29.50%304.48萬 | -33.64%312.94萬 | -27.77%369.26萬 | -28.80%392.25萬 | 7.98%431.9萬 | 10.95%471.56萬 |
遞延所得稅資產 | 325.64%1,026.64萬 | 286.45%1,054.25萬 | 44.07%428.07萬 | -8.14%233.84萬 | -15.68%241.2萬 | -11.26%272.8萬 | -27.06%297.12萬 | -40.50%254.57萬 | -35.74%286.05萬 | -2.96%307.43萬 |
使用權資產 | -6.30%1,555.45萬 | -5.30%1,606.31萬 | -6.38%1,617.07萬 | -5.13%1,638.54萬 | -5.07%1,660.01萬 | -4.93%1,696.13萬 | --1,727.24萬 | --1,727.24萬 | --1,748.7萬 | -5.48%1,784.14萬 |
其他非流動資產 | -5.60%1.56億 | -10.53%1.57億 | 1,639.90%1.69億 | 967.85%1.69億 | 828.40%1.65億 | 1,252.45%1.75億 | 57.98%969.77萬 | 142.86%1,583.28萬 | 107.42%1,777.82萬 | 25.69%1,297.42萬 |
非流動資產合計 | 18.97%17.74億 | 22.89%17.73億 | 34.55%15.87億 | 35.76%15.12億 | 43.71%14.91億 | 43.69%14.43億 | 28.66%11.79億 | 34.62%11.14億 | 33.90%10.38億 | 36.93%10.04億 |
資產總計 | 14.19%30.33億 | 11.68%28.77億 | 8.40%26.65億 | 10.94%26.57億 | 22.56%26.56億 | 28.57%25.76億 | 29.08%24.59億 | 33.31%23.95億 | 22.30%21.67億 | 8.00%20.04億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 0.00%1億 | ---- | ---- | ---- | 1,900.00%1億 | 300.34%1億 | 300.00%1億 | 425.00%1.05億 | -75.00%500萬 | -69.51%2,500萬 |
應付票據及應付帳款 | 58.10%5,631.13萬 | 133.96%7,754.54萬 | 33.16%2,116.45萬 | 71.61%3,000.01萬 | 58.59%3,561.66萬 | 14.39%3,314.45萬 | -4.77%1,589.42萬 | -12.16%1,748.11萬 | 70.13%2,245.83萬 | 20.22%2,897.5萬 |
-應付帳款 | 58.10%5,631.13萬 | 133.96%7,754.54萬 | 33.16%2,116.45萬 | 71.61%3,000.01萬 | 58.59%3,561.66萬 | 14.39%3,314.45萬 | -4.77%1,589.42萬 | -12.16%1,748.11萬 | 70.13%2,245.83萬 | 20.22%2,897.5萬 |
合同負債 | -80.04%64.92萬 | -59.01%319.61萬 | -48.86%492.33萬 | -41.69%451.2萬 | -51.28%325.21萬 | 224.73%779.73萬 | 186.25%962.65萬 | 296.65%773.8萬 | 111.06%667.48萬 | -6.71%240.11萬 |
預收款項 | --6.09萬 | 450.26%6.79萬 | ---- | ---- | ---- | --1.23萬 | ---- | ---- | ---- | ---- |
應付職工薪酬 | 60.31%5,356.23萬 | 31.95%6,968.19萬 | -11.65%4,108.81萬 | -1.08%4,034.51萬 | -14.23%3,341.07萬 | -3.85%5,280.91萬 | 1.52%4,650.74萬 | 24.06%4,078.38萬 | 31.62%3,895.49萬 | 35.44%5,492.53萬 |
應交稅費 | 13.94%1,274.52萬 | 39.45%1,872.61萬 | 34.16%1,179.06萬 | 67.40%1,315.47萬 | -19.41%1,118.59萬 | -42.53%1,342.88萬 | -41.39%878.83萬 | -45.37%785.83萬 | 163.28%1,387.95萬 | 79.10%2,336.53萬 |
其他應付款(含利息和股利) | 194.99%8,022.67萬 | 239.07%7,110.26萬 | 71.51%8,867.38萬 | -44.02%3,630.32萬 | -17.12%2,719.67萬 | -32.51%2,096.97萬 | 1.58%5,170.31萬 | 132.35%6,485.02萬 | 34.91%3,281.33萬 | 40.03%3,106.87萬 |
-應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.02萬 |
-應付股利 | ---- | ---- | 37.93%4,536萬 | ---- | ---- | ---- | --3,288.6萬 | --4,536萬 | ---- | ---- |
-其他應付款 | ---- | ---- | ---- | 86.26%3,630.32萬 | ---- | -32.44%2,096.97萬 | ---- | -30.17%1,949.02萬 | ---- | 39.89%3,103.86萬 |
一年內到期的非流動負債 | 2,938.76%2,527.03萬 | 1,845.78%2,561.13萬 | -45.39%20.79萬 | -24.95%51.98萬 | -15.96%83.16萬 | -5.00%131.63萬 | --38.07萬 | --69.26萬 | --98.96萬 | 2.42%138.56萬 |
其他流動負債 | -56.03%2.8萬 | -69.73%5.8萬 | -54.76%11.37萬 | -47.93%10.14萬 | -60.40%6.36萬 | 466.02%19.15萬 | 592.83%25.14萬 | 2,573.87%19.47萬 | 221.99%16.06萬 | 5.01%3.38萬 |
流動負債合計 | 55.44%3.29億 | 15.77%2.66億 | -27.96%1.68億 | -48.92%1.25億 | 74.94%2.12億 | 37.45%2.3億 | 48.70%2.33億 | 109.01%2.45億 | 26.49%1.21億 | -10.06%1.67億 |
非流動負債 | ||||||||||
長期借款 | 10.09%5.3億 | 12.76%4.84億 | 25.53%4.52億 | 58.81%4.9億 | 167.54%4.82億 | --4.29億 | --3.6億 | --3.09億 | --1.8億 | ---- |
遞延所得稅負債 | 1,360.04%1,250.31萬 | 1,363.91%1,253.63萬 | -15.04%85.64萬 | -15.04%85.64萬 | -15.04%85.64萬 | -15.04%85.64萬 | --100.8萬 | --100.8萬 | --100.8萬 | --100.8萬 |
長期遞延收益 | 80.19%4,707.93萬 | 80.49%4,677.54萬 | 117.41%4,788.65萬 | 107.59%4,904.96萬 | 3.56%2,612.69萬 | 8.07%2,591.51萬 | -13.97%2,202.63萬 | -2.26%2,362.78萬 | 5.63%2,522.93萬 | -7.12%2,398.06萬 |
租賃負債 | -4.58%1,617.19萬 | -3.50%1,607.57萬 | -1.31%1,731.99萬 | -1.28%1,713.56萬 | -1.26%1,694.82萬 | -2.22%1,665.92萬 | --1,754.97萬 | --1,735.79萬 | --1,716.49萬 | --1,703.67萬 |
其他非流動負債 | -0.00%605.18萬 | -0.00%605.15萬 | 0.03%605.21萬 | 0.06%605.39萬 | 0.03%605.2萬 | 0.02%605.15萬 | 195.15%605.05萬 | 195.15%605.05萬 | 195.13%605.02萬 | 195.13%605.02萬 |
非流動負債合計 | 15.13%6.12億 | 18.12%5.65億 | 28.87%5.24億 | 57.91%5.63億 | 131.66%5.32億 | 895.19%4.78億 | 1,370.34%4.07億 | 1,260.18%3.57億 | 784.76%2.29億 | 5.91%4,807.55萬 |
負債合計 | 26.61%9.41億 | 17.36%8.31億 | 8.16%6.92億 | 14.45%6.88億 | 112.09%7.43億 | 229.04%7.08億 | 246.86%6.4億 | 319.74%6.01億 | 188.29%3.5億 | -6.92%2.15億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%2.27億 | 0.00%2.27億 | 0.00%2.27億 | 0.00%2.27億 | 0.00%2.27億 | 0.00%2.27億 | 0.00%2.27億 | 0.00%2.27億 | 40.00%2.27億 | 40.00%2.27億 |
資本公積 | 0.00%5.75億 | 0.00%5.75億 | 0.00%5.75億 | 0.00%5.75億 | 0.00%5.75億 | 0.00%5.75億 | 0.00%5.75億 | 0.00%5.75億 | -10.14%5.75億 | -10.14%5.75億 |
盈餘公積 | 14.87%1.7億 | 14.87%1.7億 | 9.49%1.48億 | 9.49%1.48億 | 9.49%1.48億 | 9.49%1.48億 | 18.25%1.35億 | 18.25%1.35億 | 18.25%1.35億 | 18.25%1.35億 |
未分配利潤 | 16.28%10.9億 | 16.97%10.43億 | 16.02%9.97億 | 19.04%9.92億 | 9.29%9.37億 | 7.14%8.92億 | 9.46%8.6億 | 16.18%8.34億 | 20.08%8.58億 | 20.94%8.32億 |
歸屬母公司所有者權益合計 | 9.25%20.61億 | 9.41%20.14億 | 8.38%19.47億 | 9.69%19.42億 | 5.16%18.87億 | 4.09%18.41億 | 5.60%17.96億 | 8.39%17.7億 | 10.08%17.94億 | 10.28%17.69億 |
少數股東權益 | 17.69%3,132.25萬 | 17.16%3,136.09萬 | 16.52%2,681.33萬 | 15.61%2,658.51萬 | 16.11%2,661.45萬 | 36.92%2,676.75萬 | 17.70%2,301.17萬 | 16.54%2,299.48萬 | 10.04%2,292.12萬 | -2.22%1,954.93萬 |
所有者權益(或股東權益)合計 | 9.37%20.92億 | 9.52%20.46億 | 8.49%19.74億 | 9.77%19.68億 | 5.29%19.13億 | 4.44%18.68億 | 5.73%18.19億 | 8.49%17.93億 | 10.08%18.17億 | 10.13%17.88億 |
負債和所有者權益(或股東權益)總計 | 14.19%30.33億 | 11.68%28.77億 | 8.40%26.65億 | 10.94%26.57億 | 22.56%26.56億 | 28.57%25.76億 | 29.08%24.59億 | 33.31%23.95億 | 22.30%21.67億 | 8.00%20.04億 |
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 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
會計師事務所 | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(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。
暫無數據