(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 | -12.89%5.74億 | -35.03%4.94億 | -35.96%3.96億 | -5.46%4.53億 | -41.48%6.59億 | -39.02%7.6億 | 135.48%6.18億 | 112.84%4.79億 | 327.68%11.26億 | 220.67%12.47億 |
交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.85億 | ---- | ---- |
應收票據及應收賬款 | 25.13%8.41億 | 7.13%8.82億 | -2.45%8.77億 | 2.94%9.19億 | -28.75%6.72億 | -22.26%8.24億 | 93.01%8.99億 | 74.53%8.93億 | 97.86%9.43億 | 40.04%10.6億 |
-應收票據 | 29.20%7,451.58萬 | -24.02%6,737.94萬 | -13.33%5,707.08萬 | 118.94%7,322.88萬 | -3.56%5,767.51萬 | -3.16%8,868.06萬 | 23.13%6,584.83萬 | -48.62%3,344.72萬 | 120.07%5,980.24萬 | 101.40%9,157.25萬 |
-應收賬款 | 24.75%7.66億 | 10.88%8.15億 | -1.59%8.2億 | -1.57%8.46億 | -30.46%6.14億 | -24.07%7.35億 | 102.07%8.33億 | 92.47%8.6億 | 96.52%8.84億 | 36.12%9.68億 |
其他應收款(含利息和股利) | -21.24%1,904.33萬 | -1.17%2,010.12萬 | 37.65%2,550.83萬 | 38.43%2,108.2萬 | -61.37%2,417.8萬 | -61.68%2,033.86萬 | -65.98%1,853.16萬 | -75.82%1,522.94萬 | -6.14%6,258.9萬 | -29.38%5,306.93萬 |
-其他應收款 | ---- | ---- | ---- | 38.43%2,108.2萬 | ---- | -61.68%2,033.86萬 | ---- | -75.82%1,522.94萬 | ---- | -29.38%5,306.93萬 |
合同資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.27%36.81萬 | -67.27%38.14萬 |
預付款項 | 8.49%2.91億 | 20.84%2.97億 | 25.67%2.84億 | 15.67%2.9億 | 3.31%2.68億 | -3.25%2.46億 | 4.07%2.26億 | 24.98%2.51億 | 29.13%2.6億 | 19.02%2.54億 |
存貨 | 32.04%4.37億 | 6.82%3.36億 | 18.42%4.25億 | 4.28%3.63億 | -18.52%3.31億 | -17.16%3.14億 | 42.54%3.59億 | 38.16%3.48億 | 58.20%4.06億 | 4.68%3.8億 |
其他流動資產 | -28.52%1,927.37萬 | -73.51%647.13萬 | -3.21%2,526.62萬 | -0.08%2,410.91萬 | -7.61%2,696.31萬 | -15.24%2,443.3萬 | -20.84%2,610.42萬 | -24.56%2,412.74萬 | -13.07%2,918.54萬 | -7.62%2,882.49萬 |
流動資產合計 | 10.09%21.81億 | -7.00%20.36億 | -5.32%20.32億 | -5.69%20.7億 | -29.92%19.81億 | -27.57%21.89億 | 67.10%21.47億 | 70.92%21.95億 | 117.35%28.27億 | 65.25%30.23億 |
非流動資產 | ||||||||||
其他權益工具投資 | -68.21%1,430.65萬 | -68.21%1,430.65萬 | 18.02%6,893.55萬 | 18.02%6,893.55萬 | -22.97%4,499.69萬 | -22.97%4,499.69萬 | -4.20%5,841.19萬 | -4.20%5,841.19萬 | -4.20%5,841.19萬 | -4.20%5,841.19萬 |
投資性房地產 | --4,953.92萬 | --5,040.66萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期股權投資 | -56.05%3.86億 | -56.50%3.93億 | -13.23%8.59億 | -13.93%8.71億 | -10.82%8.77億 | -11.44%9.03億 | 4.09%9.9億 | 1.08%10.12億 | -7.09%9.84億 | -17.56%10.2億 |
固定資產 | ---- | ---- | ---- | -3.20%1.86億 | ---- | -6.27%1.93億 | ---- | -50.23%1.92億 | ---- | -52.31%2.06億 |
固定資產清理 | ---- | ---- | ---- | --235.03萬 | ---- | --235.03萬 | ---- | ---- | ---- | ---- |
在建工程 | ---- | ---- | ---- | -30.37%46.45萬 | ---- | 35.01%72.49萬 | ---- | --66.71萬 | ---- | -73.75%53.69萬 |
無形資產 | -22.01%4,453萬 | -21.06%5,036.86萬 | -1.72%5,683.61萬 | -17.84%5,460.16萬 | -23.37%5,709.41萬 | -37.70%6,380.32萬 | -52.77%5,783.36萬 | -50.78%6,645.88萬 | -48.26%7,450.27萬 | -51.54%1.02億 |
開發支出 | 83.89%1.9億 | 129.94%1.77億 | 21.52%1.37億 | 33.33%1.27億 | 34.15%1.04億 | -10.09%7,717.05萬 | -7.29%1.13億 | -15.80%9,536.15萬 | -28.21%7,718.2萬 | -13.47%8,583.04萬 |
商譽 | 0.00%154.26萬 | 0.00%154.26萬 | 0.00%154.26萬 | 0.00%154.26萬 | 0.00%154.26萬 | 0.00%154.26萬 | 0.00%154.26萬 | 0.00%154.26萬 | 0.00%154.26萬 | 0.00%154.26萬 |
長期待攤費用 | -11.55%901.43萬 | -3.18%930.24萬 | -6.11%959.05萬 | 6.45%1,000.72萬 | 8.40%1,019.11萬 | -0.38%960.78萬 | 7.85%1,021.46萬 | -2.03%940.07萬 | -4.52%940.18萬 | -11.13%964.48萬 |
遞延所得稅資產 | 41.91%1,766.52萬 | -2.58%1,766.52萬 | 25.54%1,275.4萬 | 25.54%1,275.4萬 | 22.50%1,244.77萬 | 78.44%1,813.24萬 | -42.51%1,015.96萬 | -42.51%1,015.96萬 | -42.43%1,016.15萬 | -42.43%1,016.15萬 |
使用權資產 | -29.31%2,081.18萬 | -28.09%2,278.49萬 | -29.31%2,512.84萬 | -33.47%2,727.54萬 | -28.58%2,943.93萬 | -26.57%3,168.62萬 | 171.94%3,554.88萬 | 201.25%4,099.78萬 | 183.92%4,122.05萬 | -18.47%4,314.92萬 |
非流動資產合計 | -36.77%8.4億 | -37.13%8.46億 | -7.48%13.57億 | -8.41%13.62億 | -8.72%13.28億 | -12.44%13.46億 | -12.51%14.67億 | -14.46%14.87億 | -19.47%14.55億 | -27.66%15.37億 |
資產總計 | -8.72%30.21億 | -18.47%28.83億 | -6.20%33.9億 | -6.79%34.32億 | -22.72%33.1億 | -22.47%35.36億 | 22.03%36.14億 | 21.82%36.82億 | 37.79%42.82億 | 15.32%45.6億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 128.97%4.01億 | -38.01%1.64億 | -41.85%1.59億 | -49.81%1.45億 | -60.84%1.75億 | -42.61%2.65億 | -42.71%2.73億 | -57.72%2.89億 | -35.70%4.47億 | -44.13%4.62億 |
應付票據及應付帳款 | -10.42%5.92億 | -15.40%5.9億 | 11.46%7.46億 | 8.65%7.41億 | -27.18%6.61億 | -29.88%6.97億 | 17.92%6.69億 | 23.63%6.82億 | 49.87%9.07億 | 4.33%9.94億 |
-應付票據 | 9.02%2,881.98萬 | 193.11%5,052.16萬 | -2.87%2,117.29萬 | 15.32%1,745.18萬 | -26.67%2,643.42萬 | -83.95%1,723.62萬 | 158.86%2,179.91萬 | 610.02%1,513.35萬 | 127.08%3,604.69萬 | 444.64%1.07億 |
-應付帳款 | -11.23%5.63億 | -20.69%5.39億 | 11.94%7.25億 | 8.49%7.23億 | -27.20%6.34億 | -23.33%6.8億 | 15.80%6.48億 | 21.35%6.67億 | 47.79%8.71億 | -4.97%8.87億 |
合同負債 | -13.68%2,184.61萬 | -40.41%1,705.61萬 | -16.52%3,603.31萬 | -50.99%2,562.41萬 | -75.08%2,530.9萬 | -78.53%2,862.09萬 | -70.49%4,316.5萬 | -62.18%5,228.4萬 | -23.83%1.02億 | -23.84%1.33億 |
應付職工薪酬 | 11.48%7,772.49萬 | 13.66%7,825.86萬 | 31.24%5,104.97萬 | 12.22%5,165.29萬 | -35.27%6,971.8萬 | -33.39%6,885.22萬 | -28.62%3,889.66萬 | -24.46%4,602.78萬 | 72.75%1.08億 | -2.91%1.03億 |
應交稅費 | 88.76%1,724.89萬 | 65.46%3,848.7萬 | -82.10%438.54萬 | -56.81%1,389.24萬 | -70.87%913.81萬 | -70.16%2,326.1萬 | 81.67%2,449.46萬 | 116.10%3,216.51萬 | 273.18%3,137.34萬 | 239.47%7,793.99萬 |
其他應付款(含利息和股利) | 163.37%12億 | 165.69%12.01億 | -3.98%4.9億 | -10.13%4.54億 | -12.53%4.56億 | -17.70%4.52億 | -71.22%5.1億 | -63.20%5.05億 | -58.89%5.21億 | -51.71%5.49億 |
-應付股利 | ---- | ---- | --1,410.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | ---- | ---- | -10.13%4.54億 | ---- | -17.70%4.52億 | ---- | -63.20%5.05億 | ---- | -51.71%5.49億 |
一年內到期的非流動負債 | -28.00%793.9萬 | -3.97%1,067.64萬 | 30.54%1,045.71萬 | 31.71%1,074.37萬 | -93.89%1,102.67萬 | -93.78%1,111.79萬 | -95.18%801.07萬 | -96.47%815.73萬 | -47.73%1.8億 | -49.11%1.79億 |
其他流動負債 | -19.97%232.99萬 | -45.07%185.9萬 | -33.22%427.97萬 | -58.95%306.68萬 | -70.67%291.12萬 | -70.53%338.45萬 | 14.09%640.89萬 | 74.10%747.08萬 | 59.49%992.63萬 | -0.33%1,148.34萬 |
流動負債合計 | 64.59%23.2億 | 35.60%21.02億 | -4.61%15.01億 | -10.94%14.45億 | -38.89%14.1億 | -38.27%15.5億 | -50.87%15.73億 | -46.94%16.23億 | -26.16%23.07億 | -29.96%25.11億 |
非流動負債 | ||||||||||
長期借款 | --5,007.13萬 | --5,004.38萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期應付款 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | -76.59%9,528.2萬 |
長期應付職工薪酬 | -32.75%47.13萬 | -32.75%47.13萬 | -39.56%70.08萬 | -39.56%70.08萬 | -39.56%70.08萬 | -39.56%70.08萬 | -39.46%115.94萬 | -39.46%115.94萬 | -39.46%115.94萬 | -39.46%115.94萬 |
專項應付款 | ---- | ---- | ---- | 0.00%5,856萬 | ---- | -7.18%5,856萬 | ---- | -7.18%5,856萬 | ---- | 0.00%6,309萬 |
預計負債 | 0.00%700.13萬 | 0.00%700.13萬 | 0.00%700.13萬 | 0.00%700.13萬 | -50.87%700.13萬 | -50.87%700.13萬 | -50.87%700.13萬 | -50.87%700.13萬 | -53.50%1,424.92萬 | -64.01%1,424.92萬 |
遞延所得稅負債 | 350.09%718.36萬 | 0.16%718.36萬 | -67.34%159.6萬 | -67.34%159.6萬 | -67.34%159.6萬 | 46.76%717.18萬 | -40.50%488.66萬 | -42.63%488.66萬 | -44.61%488.66萬 | -46.47%488.66萬 |
長期遞延收益 | -53.64%4,412.98萬 | -53.72%4,412.98萬 | -0.05%9,716.21萬 | -1.99%9,526.95萬 | -2.59%9,518.05萬 | -21.96%9,534.52萬 | -27.49%9,720.8萬 | -36.94%9,720.8萬 | -37.06%9,770.8萬 | -24.47%1.22億 |
租賃負債 | -27.55%1,724.34萬 | -28.34%1,862.14萬 | -34.19%1,953.39萬 | -40.39%2,212.52萬 | -29.55%2,380.09萬 | -24.09%2,598.39萬 | 116.07%2,968.08萬 | 172.29%3,711.59萬 | 133.72%3,378.43萬 | -21.69%3,422.98萬 |
非流動負債合計 | -21.76%1.46億 | -24.25%1.48億 | -7.02%1.85億 | -10.04%1.85億 | -30.00%1.87億 | -41.87%1.95億 | -54.80%1.98億 | -65.90%2.06億 | -55.52%2.67億 | -53.86%3.35億 |
負債合計 | 54.49%24.67億 | 28.92%22.49億 | -4.88%16.85億 | -10.83%16.3億 | -37.97%15.97億 | -38.70%17.45億 | -51.34%17.72億 | -50.07%18.29億 | -30.89%25.74億 | -33.99%28.46億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.31%13.1億 | -0.31%13.1億 | 0.00%13.14億 | 0.00%13.14億 | 0.00%13.14億 | 0.00%13.14億 | 48.93%13.14億 | 48.93%13.14億 | 48.93%13.14億 | 48.93%13.14億 |
資本公積 | -3.23%65.55億 | -3.23%65.55億 | -1.00%67.81億 | -0.15%68.34億 | 0.08%67.74億 | 0.49%67.74億 | 54.64%68.5億 | 54.52%68.44億 | 52.83%67.69億 | 21.97%67.41億 |
盈餘公積 | 0.00%7,508.86萬 | 0.00%7,508.86萬 | 0.00%7,508.86萬 | 0.00%7,508.86萬 | 0.00%7,508.86萬 | 0.00%7,508.86萬 | 9.44%7,508.86萬 | 9.44%7,508.86萬 | 9.44%7,508.86萬 | 0.00%7,508.86萬 |
未分配利潤 | 0.37%-77.07億 | 0.46%-76.32億 | -0.35%-77.95億 | -0.40%-77.56億 | 0.17%-77.35億 | 0.49%-76.68億 | -13.96%-77.67億 | -13.94%-77.25億 | -14.50%-77.49億 | -0.67%-77.05億 |
其他綜合收益 | 200.93%234.89萬 | 206.09%234.89萬 | -127.24%-197.9萬 | -131.84%-192.68萬 | -138.77%-232.73萬 | -136.29%-221.41萬 | -40.46%726.5萬 | -50.41%605.08萬 | -50.81%600.26萬 | -50.00%610.05萬 |
歸屬母公司所有者權益調整專案 | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | -44.62%2.36億 | -37.13%3.1億 | -22.00%3.73億 | -9.55%4.65億 | 2.48%4.25億 | 14.45%4.93億 | 133.59%4.78億 | 137.02%5.14億 | 130.18%4.15億 | 137.20%4.31億 |
少數股東權益 | -75.23%3.19億 | -75.07%3.24億 | -2.37%13.32億 | -0.21%13.37億 | -0.45%12.88億 | 1.11%12.98億 | 83.21%13.64億 | 79.08%13.4億 | 70.41%12.93億 | 60.15%12.84億 |
所有者權益(或股東權益)調整專案 | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
所有者權益(或股東權益)合計 | -67.63%5.54億 | -64.63%6.33億 | -7.46%17.05億 | -2.80%18.02億 | 0.26%17.13億 | 4.46%17.91億 | 371.25%18.42億 | 389.79%18.54億 | 377.14%17.09億 | 580.67%17.14億 |
負債和所有者權益(或股東權益)總計 | -8.72%30.21億 | -18.47%28.83億 | -6.20%33.9億 | -6.79%34.32億 | -22.72%33.1億 | -22.47%35.36億 | 22.03%36.14億 | 21.82%36.82億 | 37.79%42.82億 | 15.32%45.6億 |
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 | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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。
暫無數據