(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 | 20.57%1.41億 | 37.32%1.38億 | 127.52%2.05億 | 0.31%1.28億 | -19.22%1.17億 | 38.89%1.01億 | -8.52%8,991萬 | -59.60%1.28億 | -36.29%1.44億 | -78.04%7,247.81萬 |
交易性金融資產 | 4.86%11.01萬 | -15.45%9.43萬 | --9.43萬 | -99.33%10.09萬 | --10.5萬 | -99.86%11.16萬 | ---- | -25.00%1,500萬 | ---- | -32.20%8,000萬 |
應收票據及應收賬款 | -6.06%2.21億 | -4.03%2.4億 | -13.38%2.92億 | 27.60%3.29億 | 4.41%2.35億 | 5.88%2.5億 | 23.95%3.37億 | 14.97%2.58億 | 16.41%2.25億 | 32.29%2.37億 |
-應收票據 | -35.68%735.31萬 | -20.37%1,391.14萬 | -34.44%1,446.4萬 | -25.61%1,135.98萬 | 59.11%1,143.26萬 | 26.91%1,746.98萬 | 33.66%2,206.33萬 | -8.98%1,526.99萬 | --718.54萬 | --1,376.52萬 |
-應收賬款 | -4.54%2.14億 | -2.81%2.26億 | -11.90%2.77億 | 30.95%3.17億 | 2.61%2.24億 | 4.58%2.33億 | 23.32%3.15億 | 16.90%2.42億 | 12.70%2.18億 | 24.59%2.23億 |
其他應收款(含利息和股利) | -2.95%5,270.04萬 | 11.51%4,660.34萬 | 152.20%7,429.71萬 | 42.57%3,695.63萬 | 53.50%5,430.01萬 | 106.37%4,179.43萬 | 52.00%2,945.99萬 | 58.45%2,592.2萬 | 20.26%3,537.57萬 | 30.64%2,025.22萬 |
-其他應收款 | ---- | ---- | ---- | 42.57%3,695.63萬 | ---- | --4,179.43萬 | ---- | 58.45%2,592.2萬 | ---- | ---- |
預付款項 | -43.50%746.44萬 | -36.68%959.67萬 | -16.73%1,202.94萬 | 5.40%1,283.88萬 | 4.51%1,321.08萬 | 33.98%1,515.65萬 | 28.35%1,444.63萬 | 30.62%1,218.05萬 | -5.47%1,264.08萬 | 23.41%1,131.22萬 |
存貨 | -8.76%1.92億 | 0.54%1.84億 | 13.45%1.7億 | 6.66%1.78億 | 36.35%2.11億 | 54.37%1.83億 | 64.04%1.5億 | 62.10%1.67億 | 63.18%1.55億 | 36.80%1.19億 |
應收款項融資 | --364.82萬 | -11.50%1,018.13萬 | 30.21%1,883.1萬 | 2.90%982.86萬 | --0 | -75.09%1,150.4萬 | -52.81%1,446.22萬 | -68.65%955.19萬 | -53.65%2,396.57萬 | -35.10%4,618.34萬 |
其他流動資產 | -32.27%572.36萬 | -7.75%702.07萬 | 1,401.25%209.13萬 | 1,201.12%459.38萬 | 42.85%845.07萬 | 489.11%761.03萬 | -82.00%13.93萬 | -77.03%35.31萬 | 184.28%591.57萬 | -61.31%129.18萬 |
流動資產合計 | -2.37%6.24億 | 4.22%6.36億 | 21.81%7.74億 | 13.64%6.99億 | 6.07%6.39億 | 4.06%6.11億 | -2.78%6.36億 | -14.62%6.15億 | -17.68%6.02億 | -27.81%5.87億 |
非流動資產 | ||||||||||
其他權益工具投資 | -16.96%3.83億 | -16.96%3.83億 | 47.69%4.62億 | 47.69%4.62億 | 47.69%4.62億 | 47.69%4.62億 | -6.34%3.13億 | 23.20%3.13億 | 33.75%3.13億 | 70.17%3.13億 |
其他非流動金融資產 | -7.18%2.36萬 | -7.18%2.36萬 | --2.49萬 | --2.49萬 | --2.54萬 | --2.54萬 | ---- | ---- | ---- | ---- |
投資性房地產 | -2.64%348.13萬 | -2.62%350.49萬 | -2.60%352.85萬 | -32.63%355.21萬 | -2.81%357.56萬 | -2.88%359.92萬 | -2.95%362.28萬 | 40.24%527.28萬 | -2.84%367.9萬 | -2.82%370.59萬 |
固定資產 | ---- | ---- | ---- | -0.73%3.61億 | ---- | --3.58億 | ---- | 18.18%3.64億 | ---- | ---- |
在建工程 | ---- | ---- | ---- | 75.05%2.73億 | ---- | --2.28億 | ---- | 81.48%1.56億 | ---- | ---- |
無形資產 | -2.89%8,267.66萬 | -3.00%8,352.14萬 | -3.87%8,343.56萬 | -2.04%8,421.99萬 | -1.81%8,513.28萬 | -1.61%8,610.4萬 | -1.57%8,679.22萬 | -3.42%8,597.49萬 | -3.16%8,669.78萬 | 10.06%8,751.2萬 |
開發支出 | 30.40%9,057.53萬 | 29.31%8,152.2萬 | 28.77%7,787.07萬 | 31.97%7,409.54萬 | 30.65%6,946.07萬 | 25.64%6,304.62萬 | 23.95%6,047.32萬 | 23.85%5,614.57萬 | 17.10%5,316.64萬 | -4.29%5,018.03萬 |
長期待攤費用 | -7.03%652萬 | -5.69%692.33萬 | -5.04%728.18萬 | -11.26%697.96萬 | -14.29%701.31萬 | -13.58%734.08萬 | -14.18%766.85萬 | -16.42%786.51萬 | -22.96%818.27萬 | -14.76%849.42萬 |
遞延所得稅資產 | -28.74%1,121.35萬 | -23.27%1,032.85萬 | 7.44%1,310.64萬 | 26.00%1,574.28萬 | 37.85%1,573.61萬 | 19.53%1,346.03萬 | 7.53%1,219.9萬 | 9.71%1,249.41萬 | 2.04%1,141.5萬 | -10.63%1,126.06萬 |
使用權資產 | 76.96%1,266.01萬 | 81.08%1,371.5萬 | 66.52%964.97萬 | 11.37%673.4萬 | 13.33%715.41萬 | 15.14%757.41萬 | -15.33%579.48萬 | -14.95%604.68萬 | -44.54%631.25萬 | --657.82萬 |
非流動資產合計 | 1.21%12.79億 | 3.78%12.75億 | 28.61%12.98億 | 27.93%12.87億 | 28.14%12.64億 | 31.07%12.29億 | 12.19%10.09億 | 23.68%10.06億 | 24.18%9.86億 | 29.67%9.38億 |
資產總計 | 0.00%19.03億 | 3.93%19.12億 | 25.99%20.72億 | 22.50%19.86億 | 19.77%19.03億 | 20.67%18.4億 | 5.89%16.45億 | 5.68%16.21億 | 4.11%15.88億 | -0.75%15.24億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 27.13%4.8億 | 15.62%3.67億 | 68.48%4.33億 | 37.77%3.89億 | 22.58%3.78億 | 18.27%3.17億 | -10.76%2.57億 | -12.30%2.82億 | -15.96%3.08億 | -33.25%2.68億 |
應付票據及應付帳款 | -8.00%8,037.99萬 | 9.84%1.05億 | 40.74%8,855.26萬 | 14.98%8,321.42萬 | 7.61%8,736.75萬 | 47.42%9,566.71萬 | 15.40%6,291.97萬 | 26.69%7,237.44萬 | 75.98%8,119.01萬 | 44.81%6,489.33萬 |
-應付票據 | ---- | ---- | --810.99萬 | --810.99萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-應付帳款 | -8.00%8,037.99萬 | 9.84%1.05億 | 27.85%8,044.27萬 | 3.77%7,510.43萬 | 7.61%8,736.75萬 | 47.42%9,566.71萬 | 15.40%6,291.97萬 | 26.69%7,237.44萬 | 75.98%8,119.01萬 | 44.81%6,489.33萬 |
合同負債 | -94.89%48.99萬 | -92.78%100.1萬 | -68.64%333.03萬 | 261.69%985.92萬 | 482.43%958.99萬 | -9.76%1,385.89萬 | -1.64%1,061.86萬 | -63.71%272.59萬 | -80.62%164.65萬 | 94.41%1,535.75萬 |
應付職工薪酬 | 80.05%1,042.96萬 | -29.83%1,242.75萬 | 20.11%1,397.13萬 | 1.01%1,050.51萬 | -51.28%579.26萬 | 3.26%1,771.03萬 | 9.98%1,163.23萬 | -5.55%1,039.95萬 | 12.83%1,189萬 | 53.42%1,715.1萬 |
應交稅費 | -4.16%1,260.74萬 | 0.17%888.51萬 | 2.71%2,514.89萬 | 17.19%1,958.03萬 | -31.59%1,315.42萬 | -54.67%886.96萬 | 25.27%2,448.6萬 | 35.10%1,670.82萬 | 106.42%1,922.72萬 | 49.16%1,956.78萬 |
其他應付款(含利息和股利) | 6.64%2,991.54萬 | -21.99%3,078.86萬 | -67.08%2,305.9萬 | -62.20%3,212.34萬 | -41.15%2,805.28萬 | -32.25%3,946.89萬 | 4.06%7,003.52萬 | 25.25%8,498.56萬 | 26.12%4,766.9萬 | 75.52%5,825.96萬 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 41.90%1,988.66萬 | ---- | ---- |
-其他應付款 | ---- | ---- | ---- | -50.65%3,212.34萬 | ---- | --3,946.89萬 | ---- | 20.91%6,509.9萬 | ---- | ---- |
一年內到期的非流動負債 | 509.11%3,045.53萬 | 371.28%3,018.33萬 | --3,151.48萬 | --2,654.51萬 | --500萬 | --640.45萬 | ---- | ---- | ---- | ---- |
其他流動負債 | -88.19%26.5萬 | -94.45%13.01萬 | 401.34%4.27萬 | -49.77%12.47萬 | 4,210.30%224.26萬 | 572.16%234.46萬 | -94.34%8,524.55 | -76.88%24.83萬 | -54.17%5.2萬 | -31.57%34.88萬 |
流動負債合計 | 21.90%6.45億 | 10.71%5.55億 | 41.66%6.19億 | 21.53%5.71億 | 12.58%5.29億 | 13.01%5.02億 | -3.67%4.37億 | -2.40%4.7億 | -2.43%4.7億 | -13.83%4.44億 |
非流動負債 | ||||||||||
長期借款 | 160.00%5,200萬 | 159.99%5,205.88萬 | 124.00%5,600萬 | 140.01%6,006.78萬 | 300.00%2,000萬 | 299.97%2,002.37萬 | 84.90%2,500萬 | 79.83%2,502.74萬 | -65.06%500萬 | -65.94%500.63萬 |
應付債券 | 3.32%1.43億 | 5.00%1.43億 | 6.70%1.44億 | 6.45%1.43億 | 4.31%1.39億 | -8.77%1.37億 | -9.70%1.35億 | -9.65%1.34億 | -9.50%1.33億 | 3.12%1.5億 |
長期應付款 | ---- | ---- | ---- | -1.42%332.08萬 | ---- | --335.74萬 | ---- | -2.10%336.88萬 | ---- | ---- |
遞延所得稅負債 | -33.38%1,870.37萬 | -40.24%1,672.48萬 | 458.93%2,849.46萬 | 463.20%2,819.8萬 | 731.78%2,807.54萬 | 729.21%2,798.84萬 | -22.13%509.81萬 | -23.52%500.67萬 | -48.44%337.53萬 | -48.44%337.53萬 |
長期遞延收益 | -5.76%2,026.8萬 | -5.93%2,083.41萬 | -5.65%2,122.97萬 | -9.87%2,086.88萬 | -9.85%2,150.79萬 | -9.65%2,214.71萬 | -16.70%2,250.1萬 | -15.43%2,315.49萬 | 1.79%2,385.88萬 | 2.14%2,451.27萬 |
租賃負債 | 15.70%789.7萬 | 63.52%935.41萬 | 21.42%734.06萬 | -20.72%494.78萬 | 5.87%682.55萬 | -13.99%572.06萬 | -11.59%604.58萬 | -11.15%624.07萬 | -42.14%644.71萬 | --665.08萬 |
非流動負債合計 | 11.13%2.43億 | 12.58%2.43億 | 30.77%2.58億 | 32.14%2.6億 | 24.82%2.18億 | 12.01%2.16億 | -4.76%1.97億 | -4.75%1.97億 | -14.97%1.75億 | -0.64%1.93億 |
負債合計 | 18.75%8.87億 | 11.27%7.98億 | 38.27%8.77億 | 24.66%8.31億 | 15.90%7.47億 | 12.71%7.18億 | -4.01%6.34億 | -3.11%6.66億 | -6.18%6.45億 | -10.23%6.37億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.19%2.32億 | -0.21%2.31億 | 39.87%2.32億 | 39.86%2.32億 | 39.82%2.32億 | 41.40%2.32億 | 41.46%1.66億 | 41.45%1.66億 | 41.61%1.66億 | 40.03%1.64億 |
其他權益工具 | -0.43%2,027.24萬 | -0.24%2,032.24萬 | -1.05%2,032.5萬 | -1.00%2,034.9萬 | -1.13%2,036.06萬 | -13.24%2,037.05萬 | -12.65%2,054.07萬 | -12.60%2,055.41萬 | -12.46%2,059.28萬 | -0.25%2,347.85萬 |
資本公積 | -4.34%1.8億 | -3.89%1.8億 | -23.58%1.9億 | -23.52%1.89億 | -22.94%1.88億 | -15.25%1.87億 | -6.46%2.49億 | -5.48%2.47億 | -13.33%2.44億 | -21.68%2.21億 |
盈餘公積 | 10.80%9,401.38萬 | 11.76%9,401.38萬 | 14.15%8,412.2萬 | 15.14%8,484.9萬 | 15.14%8,484.9萬 | 14.57%8,412.2萬 | 16.46%7,369.21萬 | 16.46%7,369.21萬 | 16.46%7,369.21萬 | 16.32%7,342.35萬 |
未分配利潤 | 6.02%5.59億 | 9.64%5.44億 | 11.56%5.6億 | 15.53%5.25億 | 17.69%5.27億 | 19.51%4.96億 | 20.74%5.02億 | 21.64%4.55億 | 22.29%4.48億 | 22.13%4.15億 |
減:庫存股 | 599.97%1.23億 | -45.81%954.27萬 | -40.47%1,162.79萬 | -36.94%1,669.97萬 | -36.69%1,760.86萬 | -36.69%1,760.86萬 | -35.77%1,953.24萬 | -12.90%2,648.42萬 | -45.05%2,781.16萬 | -21.87%2,781.16萬 |
其他綜合收益 | -55.32%5,376.3萬 | -55.32%5,376.3萬 | 529.04%1.2億 | 529.04%1.2億 | 529.04%1.2億 | 529.04%1.2億 | -48.44%1,912.68萬 | -48.44%1,912.68萬 | -48.44%1,912.68萬 | -48.44%1,912.68萬 |
歸屬母公司所有者權益合計 | -12.11%10.16億 | -0.77%11.13億 | 18.28%11.95億 | 21.00%11.55億 | 22.42%11.56億 | 26.38%11.22億 | 13.22%10.11億 | 12.83%9.55億 | 12.54%9.44億 | 7.38%8.88億 |
所有者權益(或股東權益)合計 | -12.11%10.16億 | -0.77%11.13億 | 18.28%11.95億 | 21.00%11.55億 | 22.42%11.56億 | 26.38%11.22億 | 13.22%10.11億 | 12.83%9.55億 | 12.54%9.44億 | 7.38%8.88億 |
負債和所有者權益(或股東權益)總計 | 0.00%19.03億 | 3.93%19.12億 | 25.99%20.72億 | 22.50%19.86億 | 19.77%19.03億 | 20.67%18.4億 | 5.89%16.45億 | 5.68%16.21億 | 4.11%15.88億 | -0.75%15.24億 |
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 | -- | 北京大華國際會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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