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变动科目 | 本期数值 | 上期数值 | 变动幅度 | 变动原因 |
---|---|---|---|---|
固定资产合计(元) | 8.67亿 | 2.74亿 | 在建工程结转 | |
销售费用(元) | 4.04亿 | 5.81亿 | 广告费及职工薪酬下降 | |
应收账款(元) | 3.90亿 | 5.85亿 | 处置子公司导致应收账款减少 | |
投资收益(元) | 7229.33万 | 974.55万 | 处置子公司 | |
开发支出(元) | 6642.35万 | 1.14亿 | 研发结项结转无形资产 | |
其他收益(元) | 4961.83万 | -15.95万 | 上年度政府补助退回 | |
研发费用(元) | 3721.38万 | 580.32万 | 新增无形资产摊销 | |
营业外收入(元) | 2391.97万 | 1157.22万 | 往来清理 | |
在建工程合计(元) | 62.71万 | 6.34亿 | 在建工程竣工结转 | |
信用减值损失(元) | -4335.29万 | -1215.89万 | 新房应收账款计提坏账 |
变动科目 | 本期数值 | 上期数值 | 变动幅度 | 变动原因 |
---|---|---|---|---|
研发投入(元) | 9356.04万 | 3913.32万 | 无形资产摊销及研发资本化增加 | |
现金及现金等价物净增加额(元) | -1.80亿 | 4.66亿 | 偿还银行借款及相寓影响 |
变动科目 | 本期数值 | 上期数值 | 变动幅度 | 变动原因 |
---|---|---|---|---|
长期应收款(元) | 1.34亿 | 2213.01万 | 一年以上的融资租赁款增加 | |
投资收益(元) | 7517.98万 | 83.50万 | 出售新纪元大酒店 | |
开发支出(元) | 6907.27万 | 1.14亿 | 结转无形资产 | |
研发费用(元) | 1783.13万 | 699.27万 | 新增无形资产摊销 | |
营业外收入(元) | 1280.74万 | 187.07万 | 注销公司往来款清理 | |
营业税金及附加(元) | 1009.06万 | 1850.93万 | 收入减少 |
变动科目 | 本期数值 | 上期数值 | 变动幅度 | 变动原因 |
---|---|---|---|---|
销售费用(元) | 8.08亿 | 5.87亿 | 品牌升级带来营销费用增加 |
变动科目 | 本期数值 | 上期数值 | 变动幅度 | 变动原因 |
---|---|---|---|---|
租赁负债(元) | 68.56亿 | 46.21亿 | 资产管理业务增长及租赁准则影响 | |
投资活动产生的现金流量净额(元) | 62.43亿 | 44.66亿 | 融资租赁方式收到的租金增加 | |
长期借款(元) | 12.30亿 | 6.03亿 | 短期借款转为长期借款 | |
在建工程合计(元) | 6.18亿 | 94.38万 | 投资性房地产-辰运大厦装修改造转至在建工程 | |
长期应收款(元) | 2.20亿 | 1.10亿 | 租赁准则影响 | |
营业外支出(元) | 1825.00万 | 3186.63万 | 违约金及赔偿减少 | |
营业外收入(元) | 1157.22万 | 2394.93万 | 违约金及赔偿减少 | |
研发费用(元) | 580.32万 | 1676.39万 | 非资本化的研发支出降低 | |
非流动负债递延收益(元) | 329.83万 | 2236.39万 | 递延收益摊销 | |
其他收益(元) | -15.95万 | 7386.18万 | 退回部分政府补助 | |
信用减值损失(元) | -1215.89万 | -6867.86万 | 应收账款及其他流动资产信用减值损失减少 |
科目 | 金额 |
---|---|
流动资产 | 119.44亿元 |
无形资产 | 13.00亿元 |
长期投资 | 9669.08万元 |
其它 | 191.39亿元 |
资产总计 | 324.79亿元 |
科目 | 金额 |
---|---|
流动负债 | 166.23亿元 |
长期借款 | 9.78亿元 |
其它 | 53.11亿元 |
负债总计 | 229.12亿元 |
资产负债率
权益乘数
总资产收益率
负债总额
资产总额
所有者权益总额
销售净利率
总资产周转率
流动负债
非流动负债
流动资产
非流动资产
净利润
营业收入
货币资金
营业总收入
营业成本
应收账款
总成本
销售费用
存货
其他利润
管理费用
所得税
财务费用
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