(Q9)2024/09/30 | (Q6)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
貨幣資金 | -72.12%1.87億 | 64.28%1.11億 | 211.65%2.35億 | 30.82%3.11億 | 1,658.81%6.71億 | 205.91%6,738.02萬 | 114.20%7,533.79萬 | 293.04%2.38億 | -37.23%3,813.63萬 | -44.68%2,202.63萬 |
應收票據及應收賬款 | 22.18%25.18億 | 19.11%24.2億 | 50.06%22.26億 | 24.59%21.75億 | 45.25%20.61億 | 66.46%20.32億 | 31.67%14.83億 | 75.88%17.45億 | -30.84%14.19億 | -37.04%12.21億 |
-應收票據 | ---- | ---- | ---- | ---- | ---- | -77.60%685萬 | -81.45%989.4萬 | -72.51%1,887.4萬 | --4,066.65萬 | --3,058萬 |
-應收賬款 | 22.18%25.18億 | 19.51%24.2億 | 51.07%22.26億 | 25.96%21.75億 | 49.53%20.61億 | 70.16%20.25億 | 37.29%14.74億 | 86.91%17.27億 | -32.82%13.78億 | -38.61%11.9億 |
其他應收款(含利息和股利) | -55.91%609.27萬 | -76.62%284.19萬 | 6.84%1,261.61萬 | 17.99%1,126.26萬 | -20.73%1,381.82萬 | -32.81%1,215.53萬 | -40.61%1,180.87萬 | -42.12%954.5萬 | 17.59%1,743.26萬 | -2.26%1,809.02萬 |
-應收股利 | ---- | ---- | ---- | ---- | 102.57%236.76萬 | 102.57%236.76萬 | 102.57%236.76萬 | -6.83%236.76萬 | --116.88萬 | --116.88萬 |
-其他應收款 | ---- | -70.96%284.19萬 | ---- | ---- | ---- | -42.16%978.77萬 | ---- | -48.55%717.74萬 | ---- | -8.58%1,692.14萬 |
預付款項 | 81.01%278.32萬 | -88.46%200.54萬 | -13.61%280.6萬 | -78.58%157.04萬 | -90.26%153.76萬 | 402.63%1,738.42萬 | 1,209.66%324.83萬 | 2,661.11%733.3萬 | 109.15%1,579.03萬 | 274.04%345.86萬 |
存貨 | -37.87%4,183.44萬 | -3.88%4,109.25萬 | -36.20%3,807.88萬 | -12.66%4,627.97萬 | 32.41%6,732.83萬 | -19.83%4,275.04萬 | 36.03%5,968.83萬 | 2.62%5,298.76萬 | -17.74%5,084.84萬 | -14.76%5,332.44萬 |
應收款項融資 | -32.79%1,422.94萬 | 299.16%478.99萬 | 559.41%395.64萬 | --620.24萬 | 299.46%2,117.13萬 | -83.06%120萬 | -92.94%60萬 | --0 | -95.35%530萬 | -91.59%708.3萬 |
其他流動資產 | -21.08%3,975.9萬 | 16.45%5,405.1萬 | 157.95%7,346.54萬 | 55.44%8,292.35萬 | 77.64%5,038.14萬 | 66.42%4,641.63萬 | 6.58%2,848萬 | 43.48%5,334.86萬 | -24.16%2,836.1萬 | 90.76%2,789.16萬 |
流動資產合計 | -2.64%28.1億 | 18.76%26.36億 | 55.89%25.92億 | 25.05%26.34億 | 83.26%28.86億 | 64.08%22.19億 | 31.84%16.63億 | 78.61%21.07億 | -32.93%15.75億 | -37.36%13.53億 |
非流動資產 | ||||||||||
其他權益工具投資 | -9.39%1,825.77萬 | -9.39%1,825.77萬 | -9.39%1,825.77萬 | -9.39%1,825.77萬 | -2.09%2,014.88萬 | -2.09%2,014.88萬 | -2.09%2,014.88萬 | -2.09%2,014.88萬 | 19.40%2,057.84萬 | 19.40%2,057.84萬 |
投資性房地產 | 33.30%5,212.95萬 | 32.82%5,261.5萬 | 32.19%5,310.04萬 | 31.55%5,358.58萬 | 62.56%3,910.74萬 | 61.89%3,961.5萬 | 61.43%4,017.11萬 | 58.98%4,073.52萬 | -8.74%2,405.68萬 | -9.71%2,447.03萬 |
長期股權投資 | 3.81%7,694.8萬 | 6.04%7,748.3萬 | 7.68%7,572.15萬 | 8.34%7,527.2萬 | 7.82%7,412.29萬 | 6.37%7,306.94萬 | 4.33%7,032.07萬 | 3.41%6,947.52萬 | -0.19%6,874.77萬 | 0.34%6,869.46萬 |
固定資產 | ---- | -6.73%62.81億 | ---- | ---- | ---- | 19.59%67.34億 | ---- | 7.49%63.47億 | ---- | -5.39%56.3億 |
固定資產清理 | ---- | --3,548.22萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
在建工程 | ---- | 336.94%5,855.54萬 | ---- | ---- | ---- | -73.31%1,340.12萬 | ---- | 294.47%1.92億 | ---- | -14.23%5,021.33萬 |
無形資產 | -2.63%7,788.3萬 | -2.88%7,842.47萬 | -0.78%7,919.14萬 | -2.20%7,994.62萬 | -1.48%7,998.87萬 | -1.41%8,074.97萬 | -3.39%7,980.99萬 | -1.89%8,174.82萬 | -17.80%8,119.32萬 | -17.69%8,190.26萬 |
開發支出 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --179.09萬 | --153.69萬 |
長期待攤費用 | -10.79%124.01萬 | -10.50%127.76萬 | -10.23%131.51萬 | -9.98%135.26萬 | -9.74%139萬 | -9.50%142.75萬 | -9.28%146.5萬 | 3.89%150.25萬 | 4.15%154萬 | -8.74%157.74萬 |
遞延所得稅資產 | -3.99%3,988.84萬 | 15.91%4,902.12萬 | 6.65%5,088.59萬 | 1.54%5,470.92萬 | -26.19%4,154.53萬 | -25.96%4,229.18萬 | -16.86%4,771.42萬 | -6.74%5,388.15萬 | 2.96%5,628.79萬 | 4.52%5,711.96萬 |
使用權資產 | -6.52%1,641.84萬 | -6.43%1,669.01萬 | 801.69%1,696.18萬 | 791.77%1,723.36萬 | 821.06%1,756.38萬 | 811.39%1,783.79萬 | -8.35%188.11萬 | -10.03%193.25萬 | -98.36%190.69萬 | -99.18%195.72萬 |
其他非流動資產 | -90.28%825.43萬 | -27.82%7,153.89萬 | 16.67%7,083.48萬 | 23.45%6,741.73萬 | 207.51%8,494.82萬 | 192.53%9,911.58萬 | 50.17%6,071.3萬 | 20.49%5,461.27萬 | -45.04%2,762.44萬 | -58.78%3,388.28萬 |
非流動資產合計 | -6.42%65.51億 | -5.35%67.4億 | 14.74%68.82億 | 0.57%69.02億 | 20.29%70.01億 | 19.24%71.21億 | -1.90%59.98億 | 9.68%68.62億 | -9.58%58.2億 | -9.48%59.72億 |
資產總計 | -5.32%93.61億 | 0.38%93.76億 | 23.67%94.74億 | 6.32%95.36億 | 33.70%98.87億 | 27.52%93.41億 | 3.87%76.61億 | 20.61%89.69億 | -15.82%73.95億 | -16.36%73.25億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 123.10%7.25億 | 23.09%4億 | --7.25億 | 3,523.37%7.25億 | 2,994.22%3.25億 | 3,148.97%3.25億 | ---- | -82.45%2,002.01萬 | -97.31%1,050.9萬 | -98.66%1,000.9萬 |
應付票據及應付帳款 | -67.45%7,299.55萬 | -23.17%1.24億 | 66.09%2.37億 | 71.46%2.82億 | 51.42%2.24億 | 0.17%1.61億 | -26.38%1.43億 | -22.71%1.64億 | -13.07%1.48億 | 20.84%1.61億 |
-應付票據 | -68.14%2,871.76萬 | 285.36%5,131.54萬 | --9,516.74萬 | --1.41億 | --9,013.88萬 | --1,331.62萬 | ---- | ---- | ---- | ---- |
-應付帳款 | -66.99%4,427.79萬 | -50.94%7,258.72萬 | -0.63%1.42億 | -14.13%1.41億 | -9.44%1.34億 | -8.10%1.48億 | -26.38%1.43億 | -22.71%1.64億 | -13.07%1.48億 | 20.84%1.61億 |
合同負債 | -51.23%7.1萬 | -23.72%3.38萬 | -69.28%13.5萬 | -75.40%3.37萬 | -57.66%14.55萬 | -78.08%4.43萬 | 191.64%43.94萬 | 209.95%13.72萬 | -95.70%34.36萬 | -88.98%20.2萬 |
應付職工薪酬 | -28.99%442.44萬 | -33.13%444.95萬 | -17.23%411.29萬 | -4.09%364.93萬 | -5.09%623.04萬 | -2.44%665.38萬 | -7.50%496.92萬 | 3.93%380.49萬 | 27.85%656.47萬 | 18.04%681.99萬 |
應交稅費 | -5.18%2,745.4萬 | -33.63%2,492.31萬 | -23.75%1,867.84萬 | -22.78%2,400.22萬 | -14.98%2,895.29萬 | 28.67%3,755.35萬 | -23.91%2,449.65萬 | -5.09%3,108.4萬 | 24.05%3,405.3萬 | 14.24%2,918.51萬 |
其他應付款(含利息和股利) | -10.72%18.4億 | -33.21%18.7億 | -34.46%14.52億 | -27.65%13.43億 | 38.22%20.61億 | 277.55%28億 | 564.41%22.16億 | 448.48%18.57億 | 47.60%14.91億 | 52.15%7.42億 |
-應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-應付股利 | 320.62%1,285.66萬 | 0.00%305.66萬 | 0.00%305.66萬 | 0.00%305.66萬 | 0.00%305.66萬 | 0.00%305.66萬 | 0.00%305.66萬 | 0.00%305.66萬 | 0.00%305.66萬 | 0.00%305.66萬 |
-其他應付款 | ---- | -33.25%18.67億 | ---- | ---- | ---- | 278.69%27.97億 | ---- | 452.57%18.53億 | ---- | 56.31%7.39億 |
一年內到期的非流動負債 | 49.56%6.47億 | 42.99%6.88億 | 96.47%6.59億 | -1.47%7.49億 | -6.19%4.32億 | -53.72%4.81億 | -69.36%3.35億 | -30.70%7.6億 | -59.94%4.61億 | 7.77%10.4億 |
其他流動負債 | ---- | ---- | ---- | ---- | --579.36萬 | --579.36萬 | --579.36萬 | ---- | ---- | ---- |
流動負債特殊專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --579.36萬 | ---- | ---- |
流動負債合計 | 7.57%33.17億 | -18.49%31.12億 | 13.44%30.96億 | 10.04%31.27億 | 43.33%30.84億 | 91.96%38.18億 | 54.50%27.29億 | 58.03%28.42億 | -22.10%21.52億 | -15.86%19.89億 |
非流動負債 | ||||||||||
長期借款 | -36.14%15.85億 | -29.00%18.54億 | 9.52%20.55億 | -22.00%21.35億 | 10.08%24.82億 | 8.69%26.12億 | -30.74%18.77億 | -1.00%27.38億 | -27.07%22.54億 | -31.33%24.03億 |
長期應付款 | ---- | --0 | ---- | ---- | ---- | -87.67%169.28萬 | ---- | -78.67%564.25萬 | ---- | --1,373.01萬 |
長期應付職工薪酬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
專項應付款 | ---- | -11.32%1,552.55萬 | ---- | ---- | ---- | -0.88%1,750.8萬 | ---- | -0.66%1,758.26萬 | ---- | -0.36%1,766.37萬 |
預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%579.36萬 | 0.00%579.36萬 |
遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.95%108.82萬 | -7.30%111.19萬 |
長期遞延收益 | -15.66%1,913.32萬 | -15.63%1,979.44萬 | -12.77%2,113.89萬 | -12.38%2,191.29萬 | -16.57%2,268.69萬 | -16.36%2,346.08萬 | -16.16%2,423.48萬 | -17.10%2,500.88萬 | -58.91%2,719.3萬 | -60.45%2,804.99萬 |
租賃負債 | -12.63%131.46萬 | 4.93%155.6萬 | 5.23%153.74萬 | 4.69%177.88萬 | -18.82%150.46萬 | -18.96%148.28萬 | -19.10%146.1萬 | -9.48%169.92萬 | -26.43%185.34萬 | -26.24%182.97萬 |
非流動負債合計 | -35.80%16.21億 | -28.79%18.91億 | 8.82%20.95億 | -21.92%21.77億 | 8.75%25.25億 | 7.48%26.56億 | -31.02%19.25億 | -2.14%27.88億 | -27.15%23.22億 | -31.31%24.71億 |
負債合計 | -11.96%49.38億 | -22.72%50.03億 | 11.53%51.91億 | -5.79%53.03億 | 25.38%56.09億 | 45.16%64.74億 | 2.13%46.55億 | 21.14%56.29億 | -24.81%44.73億 | -25.19%44.6億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%9.18億 | 30.00%9.18億 | 30.00%9.18億 | 30.00%9.18億 | 30.00%9.18億 | 0.00%7.06億 | 0.00%7.06億 | 0.00%7.06億 | 0.00%7.06億 | 0.00%7.06億 |
資本公積 | 0.02%34.28億 | 50.51%34.28億 | 27.96%34.28億 | 17.59%34.28億 | 27.82%34.28億 | -15.06%22.78億 | -0.10%26.79億 | 8.71%29.15億 | 0.00%26.82億 | 0.00%26.82億 |
盈餘公積 | 0.00%2,449.93萬 | 0.00%2,449.93萬 | 0.00%2,449.93萬 | 0.00%2,449.93萬 | 0.00%2,449.93萬 | 0.00%2,449.93萬 | 0.00%2,449.93萬 | 0.00%2,449.93萬 | 0.00%2,449.93萬 | 0.00%2,449.93萬 |
未分配利潤 | 86.18%-2,424.75萬 | 62.21%-8,412.48萬 | 64.68%-1.69億 | 42.75%-2.15億 | 67.01%-1.75億 | 62.24%-2.23億 | 24.66%-4.78億 | 43.19%-3.75億 | 12.85%-5.32億 | 8.78%-5.9億 |
其他綜合收益 | -1,270.97%-148.09萬 | -1,270.97%-148.09萬 | -1,270.97%-148.09萬 | -1,270.97%-148.09萬 | -74.28%12.65萬 | -74.28%12.65萬 | -74.28%12.65萬 | -74.28%12.65萬 | 120.91%49.17萬 | 120.91%49.17萬 |
一般風險準備 | ---- | ---- | ---- | ---- | ---- | ---- | --343.94萬 | ---- | ---- | ---- |
專項儲備 | -50.62%401.89萬 | -30.18%480.15萬 | --329.71萬 | --88.17萬 | --813.8萬 | --687.7萬 | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | 3.48%43.49億 | 53.61%42.9億 | 43.22%42.03億 | 27.03%41.55億 | 45.89%42.03億 | -1.08%27.93億 | 5.65%29.35億 | 18.84%32.71億 | 2.90%28.81億 | 2.16%28.23億 |
少數股東權益 | -1.91%7,407.97萬 | 11.88%8,250.8萬 | 11.53%7,954.21萬 | 12.58%7,757.19萬 | 84.17%7,552.53萬 | 76.66%7,374.79萬 | 77.44%7,131.61萬 | 85.31%6,890.33萬 | 13.93%4,100.77萬 | 28.57%4,174.53萬 |
所有者權益(或股東權益)合計 | 3.38%44.23億 | 52.54%43.73億 | 42.47%42.83億 | 26.73%42.33億 | 46.43%42.79億 | 0.06%28.67億 | 6.68%30.06億 | 19.73%33.4億 | 3.04%29.22億 | 2.46%28.65億 |
負債和所有者權益(或股東權益)總計 | -5.32%93.61億 | 0.38%93.76億 | 23.67%94.74億 | 6.32%95.36億 | 33.70%98.87億 | 27.52%93.41億 | 3.87%76.61億 | 20.61%89.69億 | -15.82%73.95億 | -16.36%73.25億 |
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 | -- | -- |
會計師事務所 | -- | -- | -- | 普華永道中天會計師事務所(特殊普通合夥) | -- | -- | -- | 普華永道中天會計師事務所(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