(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 | (Q3)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
存貨 | -7.19%22.13億 | -3.86%25.07億 | -14.75%35.4億 | -0.12%21.62億 | 1.32%23.84億 | 1.48%26.08億 | 18.87%41.52億 | 16.79%21.64億 | 6.30%23.53億 | 3.69%25.7億 |
應收賬款 | -20.39%1.4億 | -26.51%1.03億 | -16.06%1億 | 27.78%1.67億 | 2.38%1.75億 | 8.70%1.41億 | -4.11%1.2億 | -14.79%1.31億 | -13.10%1.71億 | -8.59%1.29億 |
應收票據 | 156.67%770萬 | 126.67%680萬 | ---- | -61.54%400萬 | 217.46%300萬 | --300萬 | 2,150.00%450萬 | -36.97%1,040萬 | -93.30%94.5萬 | ---- |
預付款按金及其他應收款 | -11.03%2.08億 | -13.88%2.29億 | -25.15%2.11億 | -16.88%1.67億 | -1.97%2.34億 | -4.51%2.66億 | 23.63%2.82億 | 32.70%2.01億 | 21.15%2.39億 | 23.36%2.78億 |
現金及等價物 | 30.99%244.67億 | 38.88%216.01億 | 7.99%192.82億 | 1.68%173.32億 | 6.20%186.78億 | 21.34%155.54億 | 22.31%178.55億 | 79.97%170.46億 | 88.66%175.87億 | 3.80%128.18億 |
按公平值入損益金融資產-流動資產 | -60.31%28.13億 | -58.02%30.41億 | -28.31%19.24億 | -37.08%48.98億 | -5.57%70.87億 | 4.04%72.44億 | -3.40%26.84億 | -18.21%77.84億 | -18.22%75.05億 | -12.22%69.62億 |
其他流動資產 | -59.47%17.85億 | -60.15%23.61億 | -30.23%43.42億 | 70.09%53.34億 | 32.89%44.05億 | 5.05%59.25億 | -11.88%62.23億 | -53.43%31.36億 | -49.74%33.15億 | 112.51%56.4億 |
流動資產特殊專案 | 563.25%3,096.14萬 | --4,342.02萬 | --2,843.24萬 | --1,532.14萬 | --466.82萬 | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -3.95%318.03億 | -5.50%301.14億 | -7.47%296.12億 | -3.15%301.85億 | 3.80%331.09億 | 9.51%318.66億 | 10.51%320.02億 | 11.32%311.68億 | 14.56%318.99億 | 12.35%290.99億 |
非流動資產 | ||||||||||
固定資產 | -0.49%108.2億 | 0.40%109.47億 | 1.24%111.46億 | 0.37%108.97億 | 0.31%108.73億 | 5.82%109.03億 | 8.48%110.09億 | 4.70%108.56億 | 3.13%108.39億 | 0.27%103.04億 |
投資物業 | -9.87%4,098.82萬 | 61.03%4,533.19萬 | 52.00%4,416.49萬 | 87.02%4,488.21萬 | 80.73%4,547.5萬 | 10.61%2,815.18萬 | 13.08%2,905.65萬 | 5.22%2,399.88萬 | 11.97%2,516.16萬 | 10.94%2,545.08萬 |
在建工程 | 37.41%7.95億 | 30.37%6.03億 | 9.21%4.99億 | 23.65%6.46億 | 13.95%5.78億 | -39.45%4.63億 | -40.11%4.57億 | 18.37%5.22億 | 53.81%5.08億 | 119.78%7.64億 |
長期投資 | -0.15%3.64億 | -0.86%3.61億 | -0.92%3.65億 | -1.19%3.71億 | -0.78%3.64億 | -0.47%3.64億 | 0.57%3.68億 | -2.24%3.75億 | -1.71%3.67億 | -4.95%3.66億 |
無形資產 | 4.54%26.01億 | 3.63%26.18億 | -2.53%24.93億 | 0.10%24.75億 | 2.52%24.88億 | 3.10%25.26億 | 3.11%25.58億 | 1.45%24.72億 | -1.96%24.26億 | -1.47%24.5億 |
商譽 | 0.00%13.07億 | 0.00%13.07億 | 0.00%13.07億 | 0.00%13.07億 | 0.00%13.07億 | 0.00%13.07億 | 0.00%13.07億 | 0.00%13.07億 | 0.00%13.07億 | 0.00%13.07億 |
遞延稅項資產 | -8.81%21.1億 | -8.15%21.43億 | -9.97%20.26億 | -5.54%21.15億 | 1.55%23.14億 | 4.62%23.33億 | 5.57%22.5億 | 14.60%22.39億 | 13.40%22.78億 | 17.83%22.3億 |
其他非流動資產 | 124.96%2.49億 | 56.17%1.51億 | 46.46%1.09億 | -0.53%9,171.18萬 | -25.67%1.11億 | -41.25%9,648.43萬 | -14.58%7,423.52萬 | -31.39%9,220.29萬 | 47.51%1.49億 | 59.54%1.64億 |
非流動資產特殊專案 | 3.77%9,547萬 | 1.62%9,985.27萬 | 9.28%1.11億 | -8.95%9,470.21萬 | -17.24%9,199.87萬 | -17.04%9,826.44萬 | -19.97%1.02億 | -7.09%1.04億 | 17.66%1.11億 | 27.41%1.18億 |
非流動資產合計 | 9.27%210.03億 | 11.36%203.46億 | 7.29%196.44億 | 7.80%195.66億 | 5.74%192.22億 | 2.13%182.7億 | 4.00%183.09億 | 4.73%181.51億 | 4.52%181.78億 | 4.75%178.89億 |
總資產 | 0.91%528.06億 | 0.64%504.59億 | -2.10%492.56億 | 0.88%497.51億 | 4.50%523.31億 | 6.70%501.36億 | 8.05%503.12億 | 8.80%493.18億 | 10.70%500.77億 | 9.33%469.89億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -8.86%43.43億 | -7.91%38.6億 | -14.75%29.53億 | -4.02%41.02億 | 3.24%47.66億 | 15.34%41.92億 | 10.74%34.64億 | 44.77%42.74億 | 36.27%46.16億 | 30.40%36.35億 |
應付票據 | -23.39%2.77億 | -14.79%2.59億 | -2.22%1.94億 | 22.58%3.37億 | 45.05%3.62億 | 25.74%3.04億 | 16.48%1.98億 | 27.32%2.75億 | 29.79%2.5億 | 33.14%2.41億 |
應付稅項 | -21.97%10.31億 | -24.49%7.63億 | -55.50%3.44億 | -44.41%7.67億 | -22.44%13.21億 | -8.50%10.1億 | -9.62%7.72億 | 35.92%13.8億 | 39.98%17.03億 | 4.66%11.04億 |
其他應付款及應計費用 | -2.27%59.88億 | -10.68%33.72億 | -4.83%32.31億 | -5.66%32.8億 | 19.60%61.27億 | 6.83%37.75億 | 10.58%33.95億 | -7.96%34.77億 | -3.45%51.23億 | -8.18%35.33億 |
短期借款 | ---- | ---- | ---- | ---- | ---- | -70.28%2.21億 | -8.29%2.25億 | -79.64%2.55億 | -46.69%2.4億 | 13.50%7.44億 |
其他流動負債 | 11.80%1.07億 | -0.39%1.66億 | -24.90%3.6億 | -7.64%9,315.07萬 | -35.14%9,557.92萬 | -2.86%1.67億 | 7.15%4.79億 | 23.79%1.01億 | 50.33%1.47億 | 18.49%1.72億 |
流動負債特殊專案 | -8.46%5,102.47萬 | -5.32%5,362.79萬 | 2.00%5,025.03萬 | -15.04%5,097.1萬 | -8.31%5,573.87萬 | 15.02%5,664.02萬 | 1.72%4,926.37萬 | 26.87%5,999.36萬 | 30.02%6,078.94萬 | 15.08%4,924.42萬 |
流動負債合計 | -5.75%194.82億 | -8.70%164.68億 | -14.00%169.18億 | -8.21%165.88億 | 1.58%206.72億 | 2.45%180.38億 | 7.74%196.72億 | 8.75%180.72億 | 14.22%203.5億 | 10.32%176.07億 |
淨流動資產 | -0.94%123.21億 | -1.32%136.45億 | 2.94%126.93億 | 3.82%135.97億 | 7.70%124.38億 | 20.32%138.28億 | 15.24%123.31億 | 15.08%130.96億 | 15.15%115.49億 | 15.60%114.92億 |
總資產減流動負債 | 5.26%333.24億 | 5.90%339.91億 | 5.54%323.38億 | 6.13%331.63億 | 6.50%316.6億 | 9.25%320.98億 | 8.25%306.4億 | 8.83%312.47億 | 8.41%297.27億 | 8.75%293.82億 |
非流動負債 | ||||||||||
長期應付款 | -0.48%1,616.68萬 | -0.48%1,618.63萬 | -0.48%1,620.58萬 | -0.48%1,622.53萬 | -0.48%1,624.48萬 | -24.42%1,626.43萬 | -33.64%1,628.38萬 | -93.76%1,630.33萬 | -94.33%1,632.28萬 | -94.36%2,151.93萬 |
長期應付職工薪酬 | -6.41%8.32億 | -5.52%8.57億 | -4.46%8.77億 | -5.82%8.73億 | -6.02%8.89億 | -5.93%9.07億 | -7.34%9.18億 | 0.26%9.27億 | 0.39%9.46億 | -0.43%9.65億 |
融資租賃負債-非流動負債 | -14.22%7,106.52萬 | -25.78%6,711.43萬 | -35.58%6,339.3萬 | -19.66%7,482.98萬 | -15.09%8,285.05萬 | -15.01%9,042.12萬 | -12.75%9,840.15萬 | -19.65%9,314.01萬 | -12.52%9,757萬 | -5.89%1.06億 |
遞延稅項負債 | 7.64%2.38億 | 10.78%2.44億 | 17.84%2.38億 | 7.13%2.29億 | 20.31%2.21億 | 27.15%2.2億 | 17.92%2.02億 | 25.69%2.14億 | 12.12%1.84億 | 8.69%1.73億 |
遞延收入-非流動負債 | -5.16%29.51億 | -4.29%29.61億 | -7.82%28.88億 | -2.40%30.44億 | -2.16%31.12億 | -1.46%30.94億 | -2.44%31.32億 | 3.14%31.19億 | 7.51%31.81億 | 7.62%31.4億 |
非流動負債合計 | -4.92%41.08億 | -4.22%41.46億 | -6.52%40.83億 | -3.02%42.38億 | -2.33%43.21億 | -1.76%43.29億 | -3.17%43.68億 | -2.81%43.7億 | -0.90%44.24億 | -2.97%44.06億 |
總負債 | -5.61%235.9億 | -7.84%206.14億 | -12.64%210.01億 | -7.20%208.26億 | 0.88%249.92億 | 1.61%223.67億 | 5.58%240.39億 | 6.28%224.42億 | 11.19%247.74億 | 7.38%220.13億 |
總資產減總負債 | 6.87%292.16億 | 7.47%298.45億 | 7.55%282.55億 | 7.62%289.24億 | 8.04%273.39億 | 11.19%277.7億 | 10.42%262.72億 | 11.00%268.76億 | 10.22%253.03億 | 11.11%249.76億 |
總權益及非流動負債 | 5.26%333.24億 | 5.90%339.91億 | 5.54%323.38億 | 6.13%331.63億 | 6.50%316.6億 | 9.25%320.98億 | 8.25%306.4億 | 8.83%312.47億 | 8.41%297.27億 | 8.75%293.82億 |
權益 | ||||||||||
股本 | -0.00%13.64億 | -0.00%13.64億 | -0.00%13.64億 | -0.01%13.64億 | -0.01%13.64億 | -0.01%13.64億 | -0.01%13.64億 | -0.01%13.64億 | -0.01%13.64億 | 0.01%13.64億 |
資本公積 | 0.26%42.28億 | 0.33%42.28億 | 1.28%42.07億 | 1.70%42.08億 | 3.03%42.17億 | 5.73%42.14億 | 5.00%41.54億 | 7.00%41.38億 | 6.62%40.93億 | 6.82%39.85億 |
未分配利潤 | 8.97%212.47億 | 9.77%219.31億 | 9.75%203.34億 | 9.93%209.8億 | 10.35%194.98億 | 14.53%199.8億 | 13.54%185.28億 | 13.54%190.85億 | 13.17%176.7億 | 14.45%174.45億 |
股東權益特殊項目 | 2.27%3.02億 | 2.27%3.02億 | 2.27%3.02億 | 0.07%2.95億 | 0.07%2.95億 | 0.07%2.95億 | 0.07%2.95億 | 13.25%2.95億 | 13.25%2.95億 | 13.25%2.95億 |
股東權益 | 6.93%283.94億 | 7.62%290.68億 | 7.67%274.49億 | 7.94%281.02億 | 8.38%265.53億 | 11.80%270.1億 | 10.84%254.95億 | 11.23%260.36億 | 10.44%244.99億 | 11.33%241.59億 |
非控股權益 | 4.54%8.22億 | 2.33%7.78億 | 3.57%8.05億 | -2.19%8.22億 | -2.26%7.86億 | -6.99%7.6億 | -1.81%7.77億 | 4.09%8.4億 | 3.99%8.04億 | 4.95%8.17億 |
總權益 | 6.87%292.16億 | 7.47%298.45億 | 7.55%282.55億 | 7.62%289.24億 | 8.04%273.39億 | 11.19%277.7億 | 10.42%262.72億 | 11.00%268.76億 | 10.22%253.03億 | 11.11%249.76億 |
總權益及總負債 | 0.91%528.06億 | 0.64%504.59億 | -2.10%492.56億 | 0.88%497.51億 | 4.50%523.31億 | 6.70%501.36億 | 8.05%503.12億 | 8.80%493.18億 | 10.70%500.77億 | 9.33%469.89億 |
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 | -- | -- | -- |
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有限公司 | -- | -- | -- |
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