(Q3)2024/03/31 | (FY)2023/12/31 | (Q3)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (FY)2022/12/31 | (Q9)2022/12/31 | (Q6)2022/12/31 | (Q3)2022/12/31 | (FY)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
存貨 | 18.47%8.14億 | -1.24%6.87億 | -1.24%6.87億 | 14.22%7.94億 | 46.52%10.19億 | 1.36%6.96億 | 1.36%6.96億 | 1.36%6.96億 | 1.36%6.96億 | 122.85%6.86億 |
發展中及待售物業 | 348.22%2,632.89萬 | --587.41萬 | --587.41萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應收賬款 | 6.25%13.71億 | 31.57%12.91億 | 31.57%12.91億 | 56.41%15.35億 | 0.27%9.84億 | 123.74%9.81億 | 123.74%9.81億 | 123.74%9.81億 | 123.74%9.81億 | -31.69%4.39億 |
應收票據 | ---- | -69.21%1.87億 | -69.21%1.87億 | -21.65%4.76億 | -5.33%5.75億 | 196.41%6.08億 | 196.41%6.08億 | 196.41%6.08億 | 196.41%6.08億 | 100.11%2.05億 |
保險及其他應收款項-流動資產 | -40.15%9,240.73萬 | 44.75%1.54億 | 44.75%1.54億 | -21.29%8,394.88萬 | 45.74%1.55億 | 204.28%1.07億 | 204.28%1.07億 | 204.28%1.07億 | 204.28%1.07億 | -93.67%3,505.4萬 |
現金及等價物 | 3.19%2.82億 | -60.31%2.73億 | -60.31%2.73億 | 27.47%8.78億 | -5.51%6.51億 | -38.29%6.89億 | -38.29%6.89億 | -38.29%6.89億 | -38.29%6.89億 | 230.02%11.17億 |
其他流動資產 | 2.81%1.18億 | 93.90%1.15億 | 93.90%1.15億 | -22.46%4,597.32萬 | 39.88%8,293.55萬 | -68.80%5,928.93萬 | -68.80%5,928.93萬 | -68.80%5,928.93萬 | -68.80%5,928.93萬 | 212.82%1.9億 |
流動資產特殊專案 | -6.21%13.26億 | 87.37%14.13億 | 87.37%14.13億 | -7.90%6.95億 | 11.16%8.39億 | 103.95%7.54億 | 103.95%7.54億 | 103.95%7.54億 | 103.95%7.54億 | -17.57%3.7億 |
流動資產合計 | -2.00%42.28億 | 6.01%43.14億 | 6.01%43.14億 | 16.37%47.36億 | 11.20%45.26億 | 28.44%40.7億 | 28.44%40.7億 | 28.44%40.7億 | 28.44%40.7億 | 21.31%31.69億 |
非流動資產 | ||||||||||
固定資產 | -12.09%43.49億 | 23.01%49.47億 | 23.01%49.47億 | 12.55%45.27億 | 13.79%45.76億 | 7.60%40.22億 | 7.60%40.22億 | 7.60%40.22億 | 7.60%40.22億 | 15.17%37.38億 |
在建工程 | 55.95%27.64億 | 52.99%17.73億 | 52.99%17.73億 | 9.50%12.69億 | -7.91%10.67億 | -18.43%11.59億 | -18.43%11.59億 | -18.43%11.59億 | -18.43%11.59億 | 1,592.68%14.2億 |
長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%5,500萬 |
開發支出 | 37.46%2,047.48萬 | 61.16%1,489.53萬 | 61.16%1,489.53萬 | 110.40%1,944.64萬 | 56.30%1,444.63萬 | -28.64%924.25萬 | -28.64%924.25萬 | -28.64%924.25萬 | -28.64%924.25萬 | -8.12%1,295.19萬 |
無形資產 | -4.40%7.12億 | 6.51%7.45億 | 6.51%7.45億 | 5.91%7.41億 | 7.02%7.49億 | 8.58%7億 | 8.58%7億 | 8.58%7億 | 8.58%7億 | 41.92%6.44億 |
商譽 | 0.00%1,758.35萬 | 0.00%1,758.35萬 | 0.00%1,758.35萬 | 0.00%1,758.35萬 | 0.00%1,758.35萬 | --1,758.35萬 | --1,758.35萬 | --1,758.35萬 | --1,758.35萬 | ---- |
遞延稅項資產 | -1.04%1,579.68萬 | -5.18%1,596.33萬 | -5.18%1,596.33萬 | -10.17%1,512.46萬 | -7.30%1,560.63萬 | -0.88%1,683.61萬 | -0.88%1,683.61萬 | -0.88%1,683.61萬 | -0.88%1,683.61萬 | 62.29%1,698.6萬 |
其他非流動資產 | -58.02%2.48億 | 5.52%5.9億 | 5.52%5.9億 | -40.70%3.32億 | -39.64%3.38億 | 200.78%5.59億 | 200.78%5.59億 | 200.78%5.59億 | 200.78%5.59億 | 454.65%1.86億 |
非流動資產特殊專案 | -8.52%886.96萬 | -25.46%969.57萬 | -25.46%969.57萬 | -19.05%1,052.89萬 | -12.57%1,137.25萬 | 17.23%1,300.73萬 | 17.23%1,300.73萬 | 17.23%1,300.73萬 | 17.23%1,300.73萬 | -36.73%1,109.57萬 |
非流動資產調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---21.7億 |
非流動資產合計 | 0.29%81.37億 | 24.90%81.13億 | 24.90%81.13億 | 6.69%69.31億 | 4.50%67.89億 | 65.97%64.96億 | 6.77%64.96億 | 6.77%64.96億 | 6.77%64.96億 | 0.00%39.14億 |
總資產 | -0.51%123.65億 | 17.62%124.28億 | 17.62%124.28億 | 10.42%116.67億 | 7.08%113.14億 | 14.19%105.66億 | 14.19%105.66億 | 14.19%105.66億 | 14.19%105.66億 | 41.79%92.53億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -4.03%14.73億 | -11.17%15.35億 | -11.17%15.35億 | -15.92%14.53億 | -16.07%14.5億 | 167.72%17.28億 | 167.72%17.28億 | 167.72%17.28億 | 167.72%17.28億 | 36.26%6.46億 |
應付票據 | -17.31%4.03億 | 13.43%4.87億 | 13.43%4.87億 | 28.54%5.52億 | -5.64%4.05億 | -34.06%4.29億 | -34.06%4.29億 | -34.06%4.29億 | -34.06%4.29億 | 27.89%6.51億 |
應付稅項 | -26.08%3,342.34萬 | 131.33%4,521.78萬 | 131.33%4,521.78萬 | 144.38%4,776.85萬 | -2.72%1,901.45萬 | 52.38%1,954.65萬 | 52.38%1,954.65萬 | 52.38%1,954.65萬 | 52.38%1,954.65萬 | -88.99%1,282.77萬 |
其他應付款及應計費用 | -0.50%1.73億 | -25.28%1.74億 | -25.28%1.74億 | 5.78%2.46億 | 7.08%2.49億 | -66.85%2.32億 | -66.85%2.32億 | -66.85%2.32億 | -66.85%2.32億 | -14.02%7.01億 |
預收款項 | ---- | -92.50%2.04萬 | -92.50%2.04萬 | -89.94%2.73萬 | -59.77%10.93萬 | --27.16萬 | --27.16萬 | --27.16萬 | --27.16萬 | ---- |
短期借款 | 20.68%9.18億 | -30.72%7.61億 | -30.72%7.61億 | -0.00%10.98億 | 18.13%12.97億 | -17.24%10.98億 | -17.24%10.98億 | -17.24%10.98億 | -17.24%10.98億 | 3.78%13.27億 |
其他流動負債 | -36.15%3.87億 | 18.00%6.07億 | 18.00%6.07億 | 10.60%5.69億 | -11.54%4.55億 | 2,462.79%5.14億 | 2,462.79%5.14億 | 2,462.79%5.14億 | 2,462.79%5.14億 | 162.11%2,006.44萬 |
流動負債特殊專案 | 54.73%8.32億 | 402.56%5.38億 | 402.56%5.38億 | 308.15%4.37億 | 115.14%2.3億 | -66.49%1.07億 | -66.49%1.07億 | -66.49%1.07億 | -66.49%1.07億 | -19.22%3.19億 |
流動負債合計 | 1.78%42.29億 | 0.18%41.55億 | 0.18%41.55億 | 6.45%44.15億 | -0.37%41.32億 | 11.38%41.47億 | 11.38%41.47億 | 11.38%41.47億 | 11.38%41.47億 | 1.85%37.23億 |
淨流動資產 | -100.35%-56.59萬 | 306.67%1.6億 | 306.67%1.6億 | 515.92%3.21億 | 609.47%3.94億 | 86.06%-7,729.93萬 | 86.06%-7,729.93萬 | 86.06%-7,729.93萬 | 86.06%-7,729.93萬 | 46.85%-5.55億 |
總資產減流動負債 | -1.66%81.36億 | 28.89%82.73億 | 28.89%82.73億 | 12.99%72.52億 | 11.90%71.82億 | 16.08%64.19億 | 16.08%64.19億 | 16.08%64.19億 | 16.08%64.19億 | 92.65%55.3億 |
非流動負債 | ||||||||||
長期銀行貸款 | -4.35%29.88億 | 83.35%31.24億 | 83.35%31.24億 | 35.52%23.09億 | 37.24%23.38億 | 64.97%17.04億 | 64.97%17.04億 | 64.97%17.04億 | 64.97%17.04億 | 61.24%10.33億 |
遞延稅項負債 | -1.84%3,662萬 | -8.04%3,730.59萬 | -8.04%3,730.59萬 | -6.21%3,804.99萬 | 0.00%4,056.87萬 | 118.73%4,056.87萬 | 118.73%4,056.87萬 | 118.73%4,056.87萬 | 118.73%4,056.87萬 | 20.06%1,854.74萬 |
遞延收入-非流動負債 | -2.60%5,137.9萬 | 2.74%5,275.23萬 | 2.74%5,275.23萬 | 24.60%6,397.35萬 | 3.48%5,312.91萬 | -61.31%5,134.4萬 | -61.31%5,134.4萬 | -61.31%5,134.4萬 | -61.31%5,134.4萬 | 6.07%1.33億 |
非流動負債特殊專案 | -3.32%566.29萬 | -37.72%585.72萬 | -37.72%585.72萬 | -20.33%749.32萬 | -18.65%765.11萬 | 38.88%940.5萬 | 38.88%940.5萬 | 38.88%940.5萬 | 38.88%940.5萬 | -26.70%677.19萬 |
非流動負債合計 | -4.29%30.82億 | 78.37%32.2億 | 78.37%32.2億 | 33.98%24.18億 | 35.16%24.4億 | 51.58%18.05億 | 51.58%18.05億 | 51.58%18.05億 | 51.58%18.05億 | 50.67%11.91億 |
總負債 | -0.87%73.1億 | 23.89%73.74億 | 23.89%73.74億 | 14.80%68.33億 | 10.40%65.71億 | 21.12%59.52億 | 21.12%59.52億 | 21.12%59.52億 | 21.12%59.52億 | 10.53%49.14億 |
總資產減總負債 | 0.02%50.54億 | 9.53%50.53億 | 9.53%50.53億 | 4.77%48.34億 | 2.80%47.43億 | 6.33%46.14億 | 6.33%46.14億 | 6.33%46.14億 | 6.33%46.14億 | 108.60%43.39億 |
總權益及非流動負債 | -1.66%81.36億 | 28.89%82.73億 | 28.89%82.73億 | 12.99%72.52億 | 11.90%71.82億 | 16.08%64.19億 | 16.08%64.19億 | 16.08%64.19億 | 16.08%64.19億 | 92.65%55.3億 |
權益 | ||||||||||
股本 | 0.00%6.46億 | 0.00%6.46億 | 0.00%6.46億 | 0.00%6.46億 | 0.00%6.46億 | 0.00%6.46億 | 0.00%6.46億 | 0.00%6.46億 | 0.00%6.46億 | 17.71%6.46億 |
法定儲備 | 0.00%5,136.55萬 | 0.00%5,136.55萬 | 0.00%5,136.55萬 | 0.00%5,136.55萬 | 0.00%5,136.55萬 | 0.00%5,136.55萬 | 0.00%5,136.55萬 | 0.00%5,136.55萬 | 0.00%5,136.55萬 | 0.00%5,136.55萬 |
資本公積 | 0.00%37.81億 | 0.00%37.81億 | 0.00%37.81億 | 0.00%37.81億 | 0.00%37.81億 | -0.30%37.81億 | -0.30%37.81億 | -0.30%37.81億 | -0.30%37.81億 | 82.51%37.92億 |
未分配利潤 | -4.26%1.43億 | 160.83%1.49億 | 160.83%1.49億 | 80.62%-4,756.93萬 | 52.46%-1.17億 | 62.50%-2.45億 | 62.50%-2.45億 | 62.50%-2.45億 | 62.50%-2.45億 | 28.10%-6.54億 |
股東權益 | -0.14%46.21億 | 9.33%46.27億 | 9.33%46.27億 | 4.67%44.3億 | 3.04%43.61億 | 10.37%42.32億 | 10.37%42.32億 | 10.37%42.32億 | 10.37%42.32億 | 116.96%38.35億 |
非控股權益 | 1.77%4.34億 | 11.77%4.26億 | 11.77%4.26億 | 5.85%4.04億 | 0.10%3.82億 | -24.37%3.81億 | -24.37%3.81億 | -24.37%3.81億 | -24.37%3.81億 | 61.34%5.04億 |
總權益 | 0.02%50.54億 | 9.53%50.53億 | 9.53%50.53億 | 4.77%48.34億 | 2.80%47.43億 | 6.33%46.14億 | 6.33%46.14億 | 6.33%46.14億 | 6.33%46.14億 | 108.60%43.39億 |
總權益及總負債 | -0.51%123.65億 | 17.62%124.28億 | 17.62%124.28億 | 10.42%116.67億 | 7.08%113.14億 | 14.19%105.66億 | 14.19%105.66億 | 14.19%105.66億 | 14.19%105.66億 | 41.79%92.53億 |
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 | -- | -- | -- | 無保留意見 |
會計師事務所 | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所 |
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