(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 | 6.10%8.24億 | 17.52%8.54億 | 50.47%8.79億 | 21.05%7.73億 | -36.03%7.77億 | -37.28%7.26億 | -39.26%5.84億 | -46.98%6.39億 | -0.01%12.15億 | 175.97%11.58億 |
交易性金融資產 | 13.60%3.59億 | -28.52%3.65億 | -56.25%2.75億 | -48.76%3.11億 | 378.37%3.16億 | 538.90%5.11億 | 132.55%6.28億 | 5,971.68%6.07億 | --6,600萬 | --8,000萬 |
應收票據及應收賬款 | 14.39%3.62億 | 21.84%4.23億 | 24.08%4.22億 | 15.50%3.67億 | 29.54%3.17億 | -1.42%3.48億 | 71.07%3.4億 | 35.63%3.17億 | 25.98%2.45億 | 27.81%3.53億 |
-應收票據 | 340.30%2,537.55萬 | 84.56%2,634.5萬 | -10.34%956.43萬 | 10.84%325.14萬 | 161.79%576.32萬 | 87.39%1,427.48萬 | -13.47%1,066.7萬 | -87.21%293.34萬 | -94.44%220.14萬 | -85.03%761.78萬 |
-應收賬款 | 8.36%3.37億 | 19.15%3.97億 | 25.19%4.12億 | 15.55%3.63億 | 28.34%3.11億 | -3.38%3.33億 | 76.66%3.29億 | 48.98%3.14億 | 56.86%2.42億 | 53.32%3.45億 |
其他應收款(含利息和股利) | 18.69%314.6萬 | -20.41%177.89萬 | -14.79%253.15萬 | -2.26%251.43萬 | -0.11%265.05萬 | -17.64%223.52萬 | -91.22%297.09萬 | 106.72%257.24萬 | 150.73%265.34萬 | 128.40%271.41萬 |
-其他應收款 | ---- | -20.41%177.89萬 | ---- | -2.26%251.43萬 | ---- | -17.64%223.52萬 | ---- | 106.72%257.24萬 | ---- | 128.40%271.41萬 |
預付款項 | -14.58%2,557.22萬 | 18.18%1,328.89萬 | 10.15%3,031.3萬 | -27.12%1,450.35萬 | -27.01%2,993.6萬 | -46.51%1,124.46萬 | -14.31%2,751.98萬 | 5.75%1,990.12萬 | 78.96%4,101.39萬 | 242.49%2,102.27萬 |
存貨 | -19.14%1.36億 | -6.23%1.4億 | 11.36%1.63億 | 16.97%1.79億 | 14.43%1.68億 | 3.53%1.49億 | 12.11%1.46億 | 33.99%1.53億 | 61.20%1.47億 | 80.12%1.44億 |
應收款項融資 | -44.25%3,896.7萬 | -68.89%1,430.66萬 | -60.81%1,737.34萬 | 90.97%1,908.06萬 | 161.77%6,989.3萬 | 62.57%4,598.16萬 | --4,433.6萬 | --999.16萬 | --2,670.03萬 | --2,828.33萬 |
其他流動資產 | 580.35%1,519.14萬 | 575.38%1,034.88萬 | 53.23%175.97萬 | 135.38%366.94萬 | -58.56%223.29萬 | -65.92%153.23萬 | -77.53%114.84萬 | -74.95%155.89萬 | -26.65%538.82萬 | -55.37%449.63萬 |
流動資產合計 | 4.87%17.64億 | 1.49%18.22億 | 0.91%17.9億 | -4.61%16.7億 | -3.75%16.82億 | 0.22%17.95億 | 8.72%17.74億 | 10.15%17.5億 | 14.13%17.48億 | 125.92%17.91億 |
非流動資產 | ||||||||||
其他權益工具投資 | 40.82%6,329.84萬 | 66.35%6,329.84萬 | 37.60%5,524.84萬 | 37.60%5,524.84萬 | 11.96%4,495.04萬 | 19.75%3,805.04萬 | 1,646.30%4,015.04萬 | 1,646.30%4,015.04萬 | 1,646.30%4,015.04萬 | 1,282.03%3,177.52萬 |
投資性房地產 | ---- | ---- | ---- | ---- | -4.95%868.28萬 | -4.22%877.96萬 | -35.78%887.64萬 | -35.75%897.32萬 | -35.26%913.45萬 | -35.69%916.68萬 |
固定資產 | ---- | 7.86%1.91億 | ---- | 9.73%1.87億 | ---- | 9.25%1.77億 | ---- | 7.55%1.7億 | ---- | -0.99%1.62億 |
在建工程 | ---- | 4,878.79%1.29億 | ---- | 1,234.57%639.96萬 | ---- | -51.46%258.72萬 | ---- | -84.04%47.95萬 | ---- | 54.57%533.02萬 |
無形資產 | -12.25%9,527.1萬 | -11.79%9,907.09萬 | -12.17%1.02億 | -11.90%1.06億 | -12.25%1.09億 | -11.61%1.12億 | -9.46%1.16億 | -9.22%1.2億 | -8.80%1.24億 | -8.88%1.27億 |
開發支出 | 77.34%9,026.6萬 | 84.65%8,369.56萬 | 61.83%6,368.74萬 | 119.85%5,763.4萬 | 201.53%5,090.01萬 | 647.33%4,532.67萬 | --3,935.54萬 | --2,621.51萬 | --1,688.05萬 | --606.52萬 |
長期待攤費用 | 9.66%373.66萬 | -11.92%313.13萬 | -15.88%311.43萬 | -15.46%325.45萬 | -14.63%340.75萬 | -14.11%355.49萬 | -15.39%370.23萬 | -15.12%384.97萬 | -45.89%399.15萬 | -14.74%413.88萬 |
遞延所得稅資產 | 77.12%1,269.6萬 | 73.26%1,339.81萬 | 2.42%718.07萬 | -4.85%741.52萬 | -30.15%716.81萬 | -26.79%773.28萬 | -8.32%701.13萬 | -0.26%779.27萬 | 25.03%1,026.21萬 | 36.21%1,056.24萬 |
使用權資產 | -9.11%308.85萬 | -0.98%385.08萬 | -5.59%371.93萬 | -52.88%219.98萬 | -37.05%339.79萬 | -36.53%388.88萬 | 59.29%393.94萬 | 81.12%466.86萬 | --539.77萬 | 119.86%612.68萬 |
其他非流動資產 | -19.39%4,681.81萬 | 221.65%3,600.15萬 | 126.48%7,937.9萬 | 64.78%5,242.73萬 | 194.74%5,808.27萬 | -42.92%1,119.29萬 | 305.20%3,504.9萬 | 462.29%3,181.71萬 | 222.29%1,970.63萬 | 226.78%1,961.03萬 |
非流動資產合計 | 41.47%6.59億 | 51.02%6.27億 | 22.49%5.25億 | 14.96%4.82億 | 16.67%4.66億 | 7.24%4.15億 | 24.43%4.29億 | 14.25%4.19億 | 7.42%3.99億 | 1.94%3.87億 |
資產總計 | 12.81%24.23億 | 10.79%24.48億 | 5.11%23.16億 | -0.83%21.51億 | 0.05%21.48億 | 1.47%22.1億 | 11.46%22.03億 | 10.92%21.69億 | 12.82%21.47億 | 85.78%21.78億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 232.32%3,551.21萬 | 84.89%2,587.26萬 | 13.69%1,136.92萬 | 0.00%1,000萬 | --1,068.62萬 | --1,399.36萬 | --1,000萬 | --1,000萬 | ---- | ---- |
應付票據及應付帳款 | 31.38%3.83億 | 27.10%4.65億 | 18.76%3.91億 | 5.66%3.14億 | 10.51%2.91億 | 15.53%3.66億 | 72.09%3.29億 | 42.91%2.97億 | 67.36%2.64億 | 86.81%3.17億 |
-應付票據 | --5,121.77萬 | --5,395.95萬 | --1,976.73萬 | --584.89萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-應付帳款 | 13.80%3.31億 | 12.35%4.11億 | 12.76%3.71億 | 3.69%3.08億 | 10.51%2.91億 | 15.53%3.66億 | 72.09%3.29億 | 42.91%2.97億 | 67.36%2.64億 | 86.81%3.17億 |
合同負債 | -24.39%3,251.41萬 | -4.31%3,422.03萬 | -2.33%3,884.58萬 | 12.63%4,097.53萬 | 14.26%4,300.14萬 | 0.20%3,576.19萬 | 9.34%3,977.13萬 | -11.09%3,638.08萬 | -14.25%3,763.58萬 | -4.80%3,569.17萬 |
應付職工薪酬 | -24.91%1,998.48萬 | -16.53%2,958.2萬 | -3.83%1,681.9萬 | 15.97%2,282.22萬 | 13.51%2,661.46萬 | 64.04%3,543.92萬 | 90.64%1,748.89萬 | 122.63%1,967.88萬 | 55.56%2,344.71萬 | 11.68%2,160.34萬 |
應交稅費 | 29.05%1,330.25萬 | 63.06%1,905.46萬 | 161.04%2,579.16萬 | 6.82%875.07萬 | -22.47%1,030.76萬 | -50.79%1,168.57萬 | 5.67%988.04萬 | 1.02%819.21萬 | 50.08%1,329.5萬 | 78.04%2,374.85萬 |
其他應付款(含利息和股利) | 5.61%1,413.44萬 | 9.41%1,627.24萬 | 2.13%1,436.78萬 | 35.81%1,720.4萬 | 63.62%1,338.38萬 | 6.28%1,487.33萬 | 55.40%1,406.75萬 | -39.65%1,266.76萬 | -24.56%817.99萬 | 42.41%1,399.48萬 |
-其他應付款 | ---- | 9.41%1,627.24萬 | ---- | 35.81%1,720.4萬 | ---- | 6.28%1,487.33萬 | ---- | -39.65%1,266.76萬 | ---- | 42.41%1,399.48萬 |
一年內到期的非流動負債 | 13.99%120.88萬 | 12.81%150.61萬 | --207.23萬 | ---- | --106.04萬 | --133.51萬 | ---- | ---- | ---- | ---- |
其他流動負債 | 1,453.17%154.71萬 | 30.45%41.99萬 | 118.06%74.3萬 | 53.45%44.98萬 | -66.48%9.96萬 | 6.51%32.19萬 | -87.57%34.07萬 | -59.84%29.31萬 | 22.99%29.72萬 | -19.79%30.22萬 |
流動負債合計 | 26.35%5.01億 | 23.51%5.92億 | 19.07%5.01億 | 7.75%4.14億 | 14.43%3.96億 | 16.32%4.79億 | 63.09%4.21億 | 33.69%3.85億 | 46.55%3.46億 | 64.87%4.12億 |
非流動負債 | ||||||||||
遞延所得稅負債 | 11.22%602.63萬 | 25.89%643.56萬 | 79.93%665.87萬 | 65.38%612.01萬 | 84.21%541.86萬 | 109.13%511.2萬 | --370.07萬 | --370.07萬 | --294.16萬 | --244.44萬 |
長期遞延收益 | -14.70%3,569.57萬 | -14.18%3,723.31萬 | -44.86%3,877.06萬 | -43.91%4,030.8萬 | -45.56%4,184.54萬 | -40.15%4,338.3萬 | 2.04%7,030.89萬 | 6.18%7,186.12萬 | 12.70%7,686.12萬 | 5.48%7,248.07萬 |
租賃負債 | 94.29%75.6萬 | 91.84%55.52萬 | -88.17%26.67萬 | -84.06%36萬 | -86.63%38.91萬 | -91.53%28.94萬 | --225.42萬 | --225.87萬 | --291.07萬 | --341.6萬 |
非流動負債合計 | 137.05%1.13億 | 45.98%7,121.35萬 | -15.43%6,449.4萬 | -38.71%4,769.71萬 | -42.39%4,765.32萬 | -37.73%4,878.44萬 | 10.68%7,626.37萬 | 14.98%7,782.05萬 | 21.28%8,271.35萬 | 14.01%7,834.11萬 |
負債合計 | 38.23%6.14億 | 25.59%6.63億 | 13.77%5.65億 | -0.07%4.62億 | 3.48%4.44億 | 7.68%5.28億 | 52.04%4.97億 | 30.13%4.62億 | 40.89%4.29億 | 53.90%4.9億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.02%1.71億 | 0.02%1.71億 | 0.00%1.71億 | 0.00%1.71億 | 0.64%1.71億 | 0.64%1.71億 | 0.64%1.71億 | 0.64%1.71億 | 0.00%1.7億 | 33.34%1.7億 |
資本公積 | 0.45%12.5億 | 0.45%12.5億 | -2.16%12.5億 | -2.12%12.48億 | -0.77%12.44億 | -0.19%12.44億 | 3.27%12.77億 | 3.95%12.75億 | 2.49%12.54億 | 130.84%12.47億 |
盈餘公積 | 14.13%6,218.94萬 | 14.13%6,218.94萬 | 23.31%5,448.93萬 | 23.31%5,448.93萬 | 23.31%5,448.93萬 | 23.31%5,448.93萬 | 46.72%4,418.98萬 | 46.72%4,418.98萬 | 46.72%4,418.98萬 | 46.72%4,418.98萬 |
未分配利潤 | 27.52%3.54億 | 29.40%3.32億 | 24.44%3.13億 | 18.49%2.61億 | 10.73%2.77億 | 13.59%2.56億 | 19.66%2.52億 | 31.30%2.2億 | 40.08%2.51億 | 42.91%2.26億 |
減:庫存股 | 25.62%6,010.86萬 | 25.62%6,010.86萬 | 46.95%6,010.86萬 | 2,131.12%6,010.86萬 | --4,784.81萬 | --4,784.81萬 | --4,090.28萬 | --269.41萬 | ---- | ---- |
其他綜合收益 | 56.80%-111.12萬 | 71.74%-72.75萬 | 85.33%-61.12萬 | 90.86%-69.87萬 | 66.82%-257.19萬 | 66.74%-257.49萬 | 45.85%-416.66萬 | 0.74%-764.38萬 | -0.67%-775.21萬 | -0.55%-774.28萬 |
歸屬母公司所有者權益合計 | 4.65%17.76億 | 4.67%17.54億 | 1.68%17.27億 | -1.55%16.74億 | -0.82%16.97億 | -0.18%16.76億 | 3.63%16.99億 | 7.15%17億 | 7.29%17.11億 | 98.01%16.79億 |
少數股東權益 | 356.27%3,398.54萬 | 402.30%3,131.02萬 | 203.74%2,329.86萬 | 136.55%1,510.18萬 | 1.94%744.86萬 | -29.96%623.34萬 | -28.95%767.05萬 | -52.37%638.41萬 | 82.66%730.69萬 | 50.41%890.04萬 |
所有者權益(或股東權益)合計 | 6.19%18.1億 | 6.15%17.85億 | 2.59%17.51億 | -1.04%16.89億 | -0.81%17.04億 | -0.34%16.82億 | 3.42%17.06億 | 6.66%17.07億 | 7.47%17.18億 | 97.68%16.87億 |
負債和所有者權益(或股東權益)總計 | 12.81%24.23億 | 10.79%24.48億 | 5.11%23.16億 | -0.83%21.51億 | 0.05%21.48億 | 1.47%22.1億 | 11.46%22.03億 | 10.92%21.69億 | 12.82%21.47億 | 85.78%21.78億 |
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 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) |
審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
會計師事務所 | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(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