(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 | -23.68%15.28億 | -16.48%20.01億 | -16.48%20.01億 | -25.88%17.76億 | 10.82%26.56億 | 5.26%23.96億 | 5.26%23.96億 | 5.26%23.96億 | 5.26%23.96億 | 374.86%22.76億 |
發展中及待售物業 | ---- | ---- | ---- | ---- | ---- | --3,510.72萬 | --3,510.72萬 | --3,510.72萬 | --3,510.72萬 | ---- |
應收賬款 | 12.61%41.5億 | 31.11%36.86億 | 31.11%36.86億 | 51.18%42.5億 | 8.18%30.41億 | 154.22%28.11億 | 154.22%28.11億 | 154.22%28.11億 | 154.22%28.11億 | -20.36%11.06億 |
應收票據 | -24.46%12.04億 | -36.41%15.93億 | -36.41%15.93億 | 13.47%28.43億 | 11.72%27.99億 | 166.64%25.06億 | 166.64%25.06億 | 166.64%25.06億 | 166.64%25.06億 | 71.87%9.4億 |
保險及其他應收款項-流動資產 | 53.35%1.7億 | 9.56%1.11億 | 9.56%1.11億 | 33.34%1.35億 | 29.98%1.32億 | 84.18%1.01億 | 84.18%1.01億 | 84.18%1.01億 | 84.18%1.01億 | 126.64%5,499.96萬 |
現金及等價物 | -10.88%58.97億 | 125.65%66.16億 | 125.65%66.16億 | 158.73%75.86億 | 27.75%37.46億 | 3.15%29.32億 | 3.15%29.32億 | 3.15%29.32億 | 3.15%29.32億 | 78.79%28.43億 |
其他流動資產 | 39.71%3.54億 | 8.01%2.54億 | 8.01%2.54億 | -18.98%1.9億 | -25.68%1.74億 | -7.99%2.35億 | -7.99%2.35億 | -7.99%2.35億 | -7.99%2.35億 | 179.22%2.55億 |
流動資產特殊專案 | 26.41%28.28億 | 184.31%22.37億 | 184.31%22.37億 | 110.03%16.53億 | 156.71%20.2億 | 7.60%7.87億 | 7.60%7.87億 | 7.60%7.87億 | 7.60%7.87億 | -32.66%7.31億 |
流動資產合計 | -2.00%164.96億 | 35.95%168.33億 | 35.95%168.33億 | 50.55%186.41億 | 18.96%147.28億 | 39.14%123.81億 | 39.14%123.81億 | 39.14%123.81億 | 39.14%123.81億 | 59.77%88.98億 |
非流動資產 | ||||||||||
固定資產 | -0.23%150.8億 | 34.64%151.15億 | 34.64%151.15億 | 25.98%141.42億 | 20.43%135.19億 | 77.73%112.26億 | 77.73%112.26億 | 77.73%112.26億 | 77.73%112.26億 | 89.47%63.16億 |
投資物業 | -1.25%5.06億 | 2,849.30%5.12億 | 2,849.30%5.12億 | 47.22%2,557.24萬 | 50.21%2,609.33萬 | -7.61%1,737.08萬 | -7.61%1,737.08萬 | -7.61%1,737.08萬 | -7.61%1,737.08萬 | -7.07%1,880.22萬 |
在建工程 | 31.62%23.11億 | -6.31%17.56億 | -6.31%17.56億 | -41.67%10.93億 | -59.26%7.64億 | -38.89%18.74億 | -38.89%18.74億 | -38.89%18.74億 | -38.89%18.74億 | 58.34%30.67億 |
長期投資 | 2.43%1.03億 | 21.94%1.01億 | 21.94%1.01億 | 19.04%9,851.13萬 | 16.22%9,617.88萬 | 15.69%8,275.31萬 | 15.69%8,275.31萬 | 15.69%8,275.31萬 | 15.69%8,275.31萬 | 414.06%7,153.03萬 |
無形資產 | 100.70%65.82億 | -13.32%32.8億 | -13.32%32.8億 | -11.16%33.61億 | -8.09%34.77億 | 470.94%37.84億 | 470.94%37.84億 | 470.94%37.84億 | 470.94%37.84億 | 25.14%6.63億 |
遞延稅項資產 | 11.00%2.44億 | 137.38%2.2億 | 137.38%2.2億 | 85.80%1.72億 | 62.70%1.51億 | 2,123.46%9,255.52萬 | 2,123.46%9,255.52萬 | 2,123.46%9,255.52萬 | 2,123.46%9,255.52萬 | -83.98%416.27萬 |
其他非流動資產 | -74.25%11.1億 | 58.88%43.12億 | 58.88%43.12億 | 23.52%33.52億 | 11.00%30.12億 | 213.06%27.14億 | 213.06%27.14億 | 213.06%27.14億 | 213.06%27.14億 | 43.76%8.67億 |
非流動資產特殊專案 | 11.51%9.52億 | 306.75%8.54億 | 306.75%8.54億 | 53.04%3.21億 | 52.16%3.19億 | 18.57%2.1億 | 18.57%2.1億 | 18.57%2.1億 | 18.57%2.1億 | -1.10%1.77億 |
非流動資產合計 | 2.83%268.88億 | 30.74%261.49億 | 30.74%261.49億 | 12.83%225.66億 | 6.82%213.65億 | 78.82%200億 | 78.82%200億 | 78.82%200億 | 78.82%200億 | 67.02%111.85億 |
總資產 | 0.94%433.84億 | 32.74%429.82億 | 32.74%429.82億 | 27.25%412.07億 | 11.46%360.93億 | 61.24%323.82億 | 61.24%323.82億 | 61.24%323.82億 | 61.24%323.82億 | 63.73%200.83億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -10.77%40.34億 | 10.25%45.2億 | 10.25%45.2億 | 12.96%46.31億 | 11.15%45.57億 | 77.73%41億 | 77.73%41億 | 77.73%41億 | 77.73%41億 | 78.19%23.07億 |
應付票據 | 6.12%9.7億 | -5.25%9.14億 | -5.25%9.14億 | -46.66%5.15億 | -24.25%7.31億 | -6.97%9.65億 | -6.97%9.65億 | -6.97%9.65億 | -6.97%9.65億 | 45.32%10.37億 |
應付稅項 | 41.14%2.82億 | 7.30%2億 | 7.30%2億 | 62.92%3.04億 | -37.72%1.16億 | 283.55%1.87億 | 283.55%1.87億 | 283.55%1.87億 | 283.55%1.87億 | -83.97%4,862.95萬 |
其他應付款及應計費用 | 21.21%1.63億 | -79.43%1.35億 | -79.43%1.35億 | -81.62%1.2億 | -78.04%1.44億 | 379.64%6.55億 | 379.64%6.55億 | 379.64%6.55億 | 379.64%6.55億 | 35.56%1.37億 |
短期借款 | -13.41%16.57億 | -38.17%19.14億 | -38.17%19.14億 | -20.40%24.64億 | 7.58%33.3億 | 66.35%30.95億 | 66.35%30.95億 | 66.35%30.95億 | 66.35%30.95億 | 201.38%18.61億 |
其他流動負債 | -59.86%492.92萬 | 29.94%1,227.93萬 | 29.94%1,227.93萬 | -13.38%818.5萬 | 13.83%1,075.64萬 | -78.66%944.97萬 | -78.66%944.97萬 | -78.66%944.97萬 | -78.66%944.97萬 | --4,427.79萬 |
流動負債特殊專案 | -12.60%11.89億 | -3.29%13.6億 | -3.29%13.6億 | -32.93%9.43億 | -22.38%10.92億 | 272.54%14.07億 | 272.54%14.07億 | 272.54%14.07億 | 272.54%14.07億 | 80.03%3.78億 |
流動負債合計 | -9.04%83.55億 | -12.80%91.85億 | -12.80%91.85億 | -13.94%90.65億 | -4.27%100.84億 | 70.87%105.33億 | 70.87%105.33億 | 70.87%105.33億 | 70.87%105.33億 | 85.07%61.64億 |
淨流動資產 | 6.45%81.41億 | 313.88%76.48億 | 313.88%76.48億 | 418.17%95.75億 | 151.36%46.45億 | -32.41%18.48億 | -32.41%18.48億 | -32.41%18.48億 | -32.41%18.48億 | 22.13%27.34億 |
總資產減流動負債 | 3.65%350.3億 | 54.69%337.97億 | 54.69%337.97億 | 47.11%321.41億 | 19.05%260.1億 | 56.97%218.48億 | 56.97%218.48億 | 56.97%218.48億 | 56.97%218.48億 | 55.77%139.18億 |
非流動負債 | ||||||||||
長期銀行貸款 | 5.97%70.52億 | 71.12%66.55億 | 71.12%66.55億 | 51.27%58.83億 | 73.34%67.41億 | 97.64%38.89億 | 97.64%38.89億 | 97.64%38.89億 | 97.64%38.89億 | 43.11%19.68億 |
長期應付款 | 1.13%9,490.59萬 | -31.83%9,384.67萬 | -31.83%9,384.67萬 | -26.29%1.01億 | -2.27%1.35億 | --1.38億 | --1.38億 | --1.38億 | --1.38億 | ---- |
遞延稅項負債 | 15.74%4.65億 | 224.93%4.01億 | 224.93%4.01億 | 140.77%2.97億 | 64.03%2.03億 | 18.53%1.24億 | 18.53%1.24億 | 18.53%1.24億 | 18.53%1.24億 | 136.77%1.04億 |
遞延收入-非流動負債 | -5.13%5,357.91萬 | -3.52%5,647.6萬 | -3.52%5,647.6萬 | 1.76%5,956.78萬 | 7.13%6,270.72萬 | 130.08%5,853.56萬 | 130.08%5,853.56萬 | 130.08%5,853.56萬 | 130.08%5,853.56萬 | -23.00%2,544.11萬 |
已發行債務工具 | 1.11%37.98億 | 4.66%37.56億 | 4.66%37.56億 | 3.40%37.11億 | 2.28%36.71億 | --35.89億 | --35.89億 | --35.89億 | --35.89億 | ---- |
非流動負債特殊專案 | 13.34%6.16億 | 2,855.48%5.43億 | 2,855.48%5.43億 | 3.21%1,897.46萬 | -0.36%1,831.83萬 | 68.98%1,838.41萬 | 68.98%1,838.41萬 | 68.98%1,838.41萬 | 68.98%1,838.41萬 | -5.46%1,087.97萬 |
非流動負債合計 | 4.98%120.79億 | 47.21%115.06億 | 47.21%115.06億 | 28.86%100.71億 | 38.57%108.3億 | 270.72%78.16億 | 270.72%78.16億 | 270.72%78.16億 | 270.72%78.16億 | 24.00%21.08億 |
總負債 | -1.25%204.33億 | 12.76%206.91億 | 12.76%206.91億 | 4.29%191.37億 | 13.98%209.14億 | 121.80%183.49億 | 121.80%183.49億 | 121.80%183.49億 | 121.80%183.49億 | 64.43%82.73億 |
總資產減總負債 | 2.96%229.51億 | 58.85%222.91億 | 58.85%222.91億 | 57.28%220.7億 | 8.18%151.8億 | 18.82%140.32億 | 18.82%140.32億 | 18.82%140.32億 | 18.82%140.32億 | 63.24%118.1億 |
總權益及非流動負債 | 3.65%350.3億 | 54.69%337.97億 | 54.69%337.97億 | 47.11%321.41億 | 19.05%260.1億 | 56.97%218.48億 | 56.97%218.48億 | 56.97%218.48億 | 56.97%218.48億 | 55.77%139.18億 |
權益 | ||||||||||
股本 | 0.00%5.88億 | 9.52%5.88億 | 9.52%5.88億 | 9.52%5.88億 | 0.00%5.37億 | 0.00%5.37億 | 0.00%5.37億 | 0.00%5.37億 | 0.00%5.37億 | 5.18%5.37億 |
法定儲備 | 0.00%2.94億 | 9.52%2.94億 | 9.52%2.94億 | 0.00%2.68億 | 0.00%2.68億 | 0.00%2.68億 | 0.00%2.68億 | 0.00%2.68億 | 0.00%2.68億 | 21.59%2.68億 |
資本公積 | 0.03%108.01億 | 121.97%107.98億 | 121.97%107.98億 | 121.89%107.95億 | 0.21%48.75億 | 0.66%48.65億 | 0.66%48.65億 | 0.66%48.65億 | 0.66%48.65億 | 136.31%48.33億 |
未分配利潤 | 7.60%107.58億 | 27.79%99.98億 | 27.79%99.98億 | 25.16%97.92億 | 13.87%89.09億 | 26.30%78.24億 | 26.30%78.24億 | 26.30%78.24億 | 26.30%78.24億 | 39.22%61.95億 |
股東權益特殊項目 | 10.69%6.3億 | -3.00%5.69億 | -3.00%5.69億 | -0.24%5.85億 | 8.09%6.34億 | 1,304.75%5.86億 | 1,304.75%5.86億 | 1,304.75%5.86億 | 1,304.75%5.86億 | -36.54%4,174.91萬 |
股東權益 | 2.98%228.76億 | 58.31%222.15億 | 58.31%222.15億 | 56.74%219.95億 | 8.17%151.79億 | 18.82%140.32億 | 18.82%140.32億 | 18.82%140.32億 | 18.82%140.32億 | 63.24%118.1億 |
非控股權益 | -1.64%7,458.95萬 | --7,583.61萬 | --7,583.61萬 | --7,466.4萬 | --67萬 | ---- | ---- | ---- | ---- | ---- |
總權益 | 2.96%229.51億 | 58.85%222.91億 | 58.85%222.91億 | 57.28%220.7億 | 8.18%151.8億 | 18.82%140.32億 | 18.82%140.32億 | 18.82%140.32億 | 18.82%140.32億 | 63.24%118.1億 |
總權益及總負債 | 0.94%433.84億 | 32.74%429.82億 | 32.74%429.82億 | 27.25%412.07億 | 11.46%360.93億 | 61.24%323.82億 | 61.24%323.82億 | 61.24%323.82億 | 61.24%323.82億 | 63.73%200.83億 |
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 | -- | 德勤華永會計師事務所(特殊普通合夥) | -- | -- | -- | 德勤華永會計師事務所(特殊普通合夥) | -- | -- | -- | 德勤華永會計師事務所(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