(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 | (FY)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
貨幣資金 | -13.44%6.39億 | -62.97%5.05億 | -17.41%7.22億 | -34.81%7.12億 | -32.43%7.38億 | 55.04%13.63億 | -34.22%8.74億 | 87.93%10.92億 | 128.80%10.93億 | 72.14%8.79億 |
交易性金融資產 | -61.70%1.32億 | 92.96%1.98億 | -73.95%5,274.37萬 | -39.53%1.02億 | 68.29%3.44億 | -59.18%1.03億 | --2.03億 | --1.69億 | --2.04億 | --2.51億 |
應收票據及應收賬款 | 20.86%12.5億 | 20.18%11.98億 | -11.67%11.69億 | -16.87%11.43億 | -18.68%10.34億 | -15.74%9.97億 | -8.29%13.23億 | -1.92%13.74億 | 2.35%12.72億 | 3.67%11.83億 |
-應收賬款 | 20.86%12.5億 | 20.18%11.98億 | -11.67%11.69億 | -16.87%11.43億 | -18.68%10.34億 | -15.74%9.97億 | -8.29%13.23億 | -1.92%13.74億 | 2.35%12.72億 | 3.67%11.83億 |
其他應收款(含利息和股利) | -38.16%2,243.9萬 | -50.16%1,900.06萬 | -43.04%2,431.77萬 | -53.40%1,830.87萬 | -5.21%3,628.29萬 | -21.85%3,812.29萬 | -14.27%4,269.31萬 | -13.79%3,928.96萬 | -29.72%3,827.91萬 | -9.21%4,878.22萬 |
-其他應收款 | ---- | ---- | ---- | -53.40%1,830.87萬 | ---- | --3,812.29萬 | ---- | -13.79%3,928.96萬 | ---- | ---- |
預付款項 | -52.86%2,268.95萬 | -20.30%2,374.79萬 | -25.16%4,343.21萬 | -53.39%3,735.21萬 | 5.20%4,813.32萬 | 5.87%2,979.72萬 | 36.47%5,803.56萬 | 68.25%8,014.12萬 | -28.80%4,575.6萬 | -29.97%2,814.4萬 |
存貨 | -11.75%4.69億 | -6.95%4.67億 | 5.29%5.13億 | 11.56%4.75億 | 37.59%5.31億 | 25.14%5.02億 | 38.10%4.87億 | 5.52%4.26億 | 0.89%3.86億 | 13.70%4.01億 |
應收款項融資 | 98.30%7,334.85萬 | -21.89%3,277.85萬 | -59.35%2,319.59萬 | 44.49%3,425.39萬 | 170.94%3,698.79萬 | 694.15%4,196.52萬 | -54.89%5,706.58萬 | -69.01%2,370.63萬 | -89.20%1,365.19萬 | -96.16%528.43萬 |
一年內到期的非流動資產 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | --5,000萬 | --5,000萬 | --5,000萬 | --5,000萬 |
其他流動資產 | 113.10%6,292.98萬 | 198.85%8,622.83萬 | 22.62%3,075.21萬 | 64.04%3,414.92萬 | -67.44%2,953.07萬 | -73.61%2,885.32萬 | -75.76%2,507.98萬 | -82.29%2,081.78萬 | -41.73%9,070.05萬 | -36.61%1.09億 |
流動資產合計 | -4.48%27.21億 | -18.19%25.79億 | -15.76%26.28億 | -20.44%26.06億 | -10.79%28.48億 | 6.66%31.53億 | -9.48%31.2億 | 22.52%32.75億 | 27.55%31.93億 | 22.71%29.56億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.00%510.4萬 | 0.00%510.4萬 | 0.00%510.4萬 | 0.00%510.4萬 | 0.00%510.4萬 | 0.00%510.4萬 | 0.00%510.4萬 | 0.00%510.4萬 | 0.00%510.4萬 | 0.00%510.4萬 |
投資性房地產 | 16.91%2,752.87萬 | 17.41%2,847.27萬 | 17.88%2,941.66萬 | 18.32%3,036.06萬 | -10.68%2,354.76萬 | -10.40%2,425.15萬 | -15.23%2,495.54萬 | -14.87%2,565.93萬 | -12.01%2,636.31萬 | -17.10%2,706.7萬 |
長期股權投資 | -0.79%6,285.52萬 | -0.97%6,111.49萬 | 1.90%6,093.52萬 | 13.15%6,484.57萬 | 13.82%6,335.71萬 | 15.54%6,171.23萬 | 10.03%5,979.89萬 | 9.36%5,730.97萬 | 11.87%5,566.34萬 | 11.13%5,341.33萬 |
長期應收款 | -7.73%1.89億 | -14.27%1.84億 | -15.99%1.82億 | -12.51%2.08億 | -16.89%2.05億 | -12.95%2.15億 | --2.16億 | --2.38億 | --2.47億 | --2.47億 |
固定資產 | ---- | ---- | ---- | -15.91%23.67億 | ---- | --25.84億 | ---- | -1.75%28.15億 | ---- | ---- |
固定資產清理 | ---- | ---- | ---- | 1,173.71%111.43萬 | ---- | --8.53萬 | ---- | --8.75萬 | ---- | ---- |
在建工程 | ---- | ---- | ---- | 268.46%6.4億 | ---- | --4.24億 | ---- | -10.26%1.74億 | ---- | ---- |
工程物資 | ---- | ---- | ---- | 8.93%1.37億 | ---- | --9,172.61萬 | ---- | 6.04%1.26億 | ---- | ---- |
無形資產 | -10.58%3.41億 | -9.99%3.57億 | -6.21%3.61億 | -6.00%3.73億 | -4.23%3.81億 | -4.22%3.96億 | -3.82%3.85億 | -3.01%3.96億 | -8.01%3.98億 | -6.21%4.14億 |
開發支出 | -20.33%1,420.92萬 | -80.27%244.62萬 | -53.41%1,579.22萬 | -58.22%1,443.53萬 | -51.01%1,783.51萬 | -45.54%1,239.85萬 | -24.91%3,389.68萬 | 60.76%3,455.06萬 | 435.62%3,640.22萬 | 136.95%2,276.74萬 |
商譽 | 0.00%1,337.12萬 | 0.00%1,337.12萬 | 0.00%1,337.12萬 | 0.00%1,337.12萬 | 0.00%1,337.12萬 | 0.00%1,337.12萬 | 0.00%1,337.12萬 | 0.00%1,337.12萬 | 0.00%1,337.12萬 | 0.00%1,337.12萬 |
長期待攤費用 | -5.76%6,363.3萬 | -6.94%6,393.03萬 | 8.13%6,670.55萬 | 23.36%6,266萬 | 78.90%6,752.26萬 | 108.01%6,870.09萬 | -16.57%6,169.08萬 | -25.66%5,079.45萬 | -62.09%3,774.34萬 | -38.59%3,302.7萬 |
遞延所得稅資產 | 45.46%5,514.89萬 | 29.08%5,517.35萬 | -12.91%3,791.84萬 | -12.49%3,793.07萬 | -12.53%3,791.46萬 | -1.46%4,274.29萬 | 2.24%4,353.72萬 | 1.77%4,334.37萬 | 1.05%4,334.69萬 | 1.01%4,337.61萬 |
使用權資產 | -4.51%4,918.46萬 | -10.78%4,722.38萬 | -3.81%4,874.62萬 | -2.99%5,009萬 | -2.02%5,150.89萬 | -0.65%5,292.79萬 | --5,067.82萬 | --5,163.14萬 | --5,257.11萬 | -5.98%5,327.42萬 |
其他非流動資產 | ---- | 137.52%247.59萬 | -65.23%18.36萬 | -61.86%43.67萬 | -63.79%73.01萬 | -33.97%104.24萬 | -79.99%52.82萬 | -61.69%114.5萬 | -58.27%201.66萬 | -70.45%157.87萬 |
非流動資產合計 | 3.30%40.96億 | 2.09%40.77億 | -0.20%39.98億 | -0.66%40.05億 | -2.14%39.65億 | -2.12%39.94億 | 4.71%40.06億 | 5.48%40.32億 | -1.45%40.51億 | -0.86%40.8億 |
資產總計 | 0.05%68.17億 | -6.86%66.56億 | -7.01%66.27億 | -9.52%66.11億 | -5.95%68.13億 | 1.57%71.46億 | -2.01%71.26億 | 12.50%73.07億 | 9.53%72.45億 | 7.84%70.36億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | ---- | ---- | -76.82%1.9億 | -65.38%3.07億 | -40.41%6.29億 | -28.81%7.24億 | -21.12%8.21億 | -24.94%8.87億 | -4.56%10.56億 | -9.40%10.17億 |
應付票據及應付帳款 | 10.16%2.55億 | 31.63%2.76億 | -14.83%2.47億 | -43.70%2.54億 | -41.60%2.31億 | -11.51%2.09億 | -8.40%2.9億 | 26.60%4.51億 | -20.26%3.96億 | -54.54%2.37億 |
-應付票據 | -32.28%9,040.24萬 | 15.18%1.15億 | -20.94%1.1億 | -49.02%1.42億 | -44.20%1.34億 | 27.40%1億 | 6.53%1.39億 | 54.94%2.79億 | -9.14%2.39億 | -74.95%7,849萬 |
-應付帳款 | 68.07%1.64億 | 46.67%1.6億 | -9.20%1.37億 | -35.07%1.12億 | -37.64%9,785.15萬 | -30.83%1.09億 | -18.87%1.51億 | -2.37%1.72億 | -32.81%1.57億 | -23.67%1.58億 |
合同負債 | -46.64%2,746.94萬 | -35.39%2,620.74萬 | -16.52%3,703.68萬 | 47.86%4,015.1萬 | 53.54%5,147.72萬 | 13.02%4,056.08萬 | -37.97%4,436.74萬 | -58.01%2,715.49萬 | -61.07%3,352.71萬 | -63.05%3,588.72萬 |
預收款項 | 9.22%129.88萬 | 0.48%117.95萬 | 13.73%129.9萬 | -22.33%117.92萬 | -74.29%118.92萬 | -0.00%117.38萬 | -55.22%114.21萬 | -58.35%151.82萬 | -95.31%462.58萬 | -98.37%117.39萬 |
應付職工薪酬 | 3.83%1,072.67萬 | -5.38%998.88萬 | 11.50%1,065.81萬 | -23.75%981.73萬 | -17.17%1,033.08萬 | 3.42%1,055.64萬 | 12.79%955.87萬 | 32.52%1,287.47萬 | 25.77%1,247.27萬 | -9.64%1,020.71萬 |
應交稅費 | 25.97%5,552.08萬 | -49.27%7,094.95萬 | -60.81%4,540.72萬 | -66.93%3,989.4萬 | 3.06%4,407.46萬 | 107.79%1.4億 | 176.03%1.16億 | 180.09%1.21億 | -5.08%4,276.39萬 | -12.83%6,730.55萬 |
其他應付款(含利息和股利) | 5.07%1.46億 | 6.41%1.57億 | 10.40%1.59億 | 18.25%1.41億 | -6.20%1.39億 | 18.44%1.48億 | 67.60%1.44億 | -11.78%1.19億 | -22.26%1.48億 | -30.22%1.25億 |
-應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | -20.53%437.41萬 | -55.24%292.3萬 | -56.72%482.18萬 | -64.41%359.52萬 |
-其他應付款 | ---- | ---- | ---- | 21.21%1.41億 | ---- | --1.48億 | ---- | -9.58%1.17億 | ---- | ---- |
一年內到期的非流動負債 | 145.62%3.8億 | 140.63%3.94億 | 41.94%1.53億 | 52.56%1.55億 | -15.53%1.55億 | 15.38%1.64億 | -48.36%1.08億 | -52.39%1.01億 | -15.40%1.83億 | -37.27%1.42億 |
其他流動負債 | -17.70%247.85萬 | 596.84%1,348.6萬 | -76.28%277.71萬 | -75.32%286.32萬 | -85.16%301.14萬 | -80.26%193.53萬 | 97.22%1,170.56萬 | 91.90%1,160.24萬 | 99.59%2,029.02萬 | -11.88%980.22萬 |
流動負債合計 | -30.55%8.78億 | -34.06%9.49億 | -45.24%8.46億 | -45.12%9.51億 | -33.36%12.64億 | -12.51%14.4億 | -13.30%15.45億 | -13.95%17.32億 | -16.07%18.96億 | -29.01%16.45億 |
非流動負債 | ||||||||||
長期借款 | 99.31%15.26億 | 118.50%13.06億 | 231.46%13.24億 | 261.55%11.99億 | 560.47%7.65億 | 346.60%5.98億 | 179.28%3.99億 | 86.94%3.32億 | -37.73%1.16億 | -35.93%1.34億 |
長期應付款 | ---- | ---- | ---- | -91.34%6,858.64萬 | ---- | --7.09億 | ---- | -15.79%7.92億 | ---- | ---- |
遞延所得稅負債 | 154.42%686.57萬 | -4.91%707.12萬 | 8.52%273.11萬 | 12.40%283.63萬 | 5.78%269.86萬 | 186.07%743.67萬 | -7.12%251.66萬 | -8.82%252.35萬 | -8.02%255.1萬 | -10.03%259.96萬 |
長期遞延收益 | -10.34%1.14億 | -10.03%1.16億 | -8.93%1.2億 | -10.18%1.22億 | -1.45%1.27億 | -9.43%1.28億 | 26.16%1.32億 | 24.65%1.35億 | 1.55%1.29億 | 22.40%1.42億 |
租賃負債 | 0.71%3,006.2萬 | -5.57%2,727.35萬 | 5.13%2,964.76萬 | -0.34%2,779.19萬 | -0.43%2,984.96萬 | 0.58%2,888.11萬 | --2,820.09萬 | --2,788.8萬 | --2,997.92萬 | -1.74%2,871.33萬 |
非流動負債合計 | 31.93%17.34億 | 2.40%15.07億 | 18.07%15.41億 | 10.12%14.19億 | 18.33%13.14億 | 24.00%14.71億 | 5.25%13.05億 | 4.89%12.89億 | -6.78%11.11億 | 4.07%11.87億 |
負債合計 | 1.30%26.11億 | -15.63%24.56億 | -16.25%23.87億 | -21.55%23.7億 | -14.27%25.78億 | 2.79%29.11億 | -5.69%28.5億 | -6.81%30.21億 | -12.86%30.07億 | -18.10%28.32億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%14.13億 | 0.00%14.13億 | 0.00%14.13億 | 0.00%14.13億 | 0.00%14.13億 | 0.00%14.13億 | 0.00%14.13億 | 14.29%14.13億 | 14.29%14.13億 | 14.29%14.13億 |
資本公積 | 0.00%21.22億 | 0.00%21.22億 | 0.00%21.22億 | 0.00%21.22億 | 0.00%21.22億 | 0.00%21.22億 | 0.00%21.22億 | 61.27%21.22億 | 61.27%21.22億 | 61.27%21.22億 |
盈餘公積 | 9.50%7,419.36萬 | 9.50%7,419.36萬 | 29.24%6,775.72萬 | 29.24%6,775.72萬 | 29.24%6,775.72萬 | 29.24%6,775.76萬 | 17.34%5,242.89萬 | 17.34%5,242.89萬 | 17.34%5,242.89萬 | 17.34%5,242.89萬 |
未分配利潤 | -5.22%6.37億 | -3.87%6.35億 | -4.91%6.78億 | -5.51%6.81億 | 0.85%6.72億 | 5.03%6.6億 | 3.65%7.13億 | 7.03%7.21億 | 14.13%6.67億 | 28.19%6.29億 |
減:庫存股 | 0.00%2,541.19萬 | 103.62%2,541.19萬 | 103.62%2,541.19萬 | 103.62%2,541.19萬 | 257.49%2,541.19萬 | --1,247.99萬 | --1,247.99萬 | --1,247.99萬 | --710.85萬 | ---- |
其他綜合收益 | -11.71%-1,574.2萬 | -18.92%-1,803.24萬 | -35.03%-1,548.49萬 | -75.48%-1,738.08萬 | -53.25%-1,409.16萬 | -25.79%-1,516.4萬 | 30.75%-1,146.81萬 | 40.38%-990.49萬 | 45.95%-919.51萬 | 42.15%-1,205.5萬 |
歸屬母公司所有者權益合計 | -0.72%42.05億 | -0.82%42億 | -0.86%42.4億 | -1.05%42.41億 | -0.05%42.36億 | 0.75%42.35億 | 0.60%42.76億 | 31.73%42.86億 | 33.94%42.38億 | 37.10%42.04億 |
所有者權益(或股東權益)合計 | -0.72%42.05億 | -0.82%42億 | -0.86%42.4億 | -1.05%42.41億 | -0.05%42.36億 | 0.75%42.35億 | 0.60%42.76億 | 31.73%42.86億 | 33.94%42.38億 | 37.10%42.04億 |
負債和所有者權益(或股東權益)總計 | 0.05%68.17億 | -6.86%66.56億 | -7.01%66.27億 | -9.52%66.11億 | -5.95%68.13億 | 1.57%71.46億 | -2.01%71.26億 | 12.50%73.07億 | 9.53%72.45億 | 7.84%70.36億 |
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 | -- | -- | -- | 無保留意見 |
會計師事務所 | -- | 鵬盛會計師事務所(特殊普通合夥) | -- | -- | -- | 亞太(集團)會計師事務所(特殊普通合夥) | -- | -- | -- | 亞太(集團)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