(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 | 12.40%85.75億 | 10.41%77.52億 | -2.75%67.02億 | 5.66%70.94億 | 8.23%76.3億 | 1.95%70.21億 | 3.67%68.91億 | -1.07%67.13億 | -2.34%70.49億 | 5.37%68.86億 |
交易性金融資產 | -83.87%8,061.04萬 | -75.66%8,017.03萬 | -90.07%4,030.18萬 | -46.37%1.57億 | 21.51%5億 | 98.04%3.29億 | 153.40%4.06億 | 485.86%2.93億 | 462.90%4.11億 | 97.55%1.66億 |
應收票據及應收賬款 | -2.50%3,114.11萬 | 12.91%2,753.72萬 | -19.23%2,344.64萬 | 20.84%2,243.31萬 | 8.30%3,194.04萬 | -30.09%2,438.8萬 | 9.96%2,902.93萬 | 1.73%1,856.37萬 | 23.57%2,949.31萬 | 41.60%3,488.25萬 |
-應收賬款 | -2.50%3,114.11萬 | 12.91%2,753.72萬 | -19.23%2,344.64萬 | 20.84%2,243.31萬 | 8.30%3,194.04萬 | -30.09%2,438.8萬 | 9.96%2,902.93萬 | 1.73%1,856.37萬 | 23.57%2,949.31萬 | 41.60%3,488.25萬 |
其他應收款(含利息和股利) | -7.69%389.31萬 | -8.59%373.25萬 | -29.68%358.42萬 | -36.52%316.23萬 | -18.39%421.72萬 | -5.74%408.33萬 | 14.04%509.69萬 | 32.15%498.18萬 | 26.24%516.74萬 | 2.02%433.17萬 |
-其他應收款 | ---- | -8.59%373.25萬 | ---- | ---- | ---- | -5.74%408.33萬 | ---- | 32.15%498.18萬 | ---- | 2.02%433.17萬 |
預付款項 | 5.69%3,176.41萬 | 0.86%2,811.43萬 | 18.06%3,066.49萬 | 2.17%2,440.08萬 | -6.62%3,005.39萬 | -2.94%2,787.59萬 | -22.04%2,597.39萬 | 94.48%2,388.29萬 | 126.54%3,218.36萬 | 65.82%2,871.97萬 |
存貨 | 5.41%18.88億 | 1.75%18.54億 | 2.75%18.39億 | 0.10%18.04億 | 5.26%17.91億 | 3.39%18.22億 | 7.71%17.9億 | 8.63%18.03億 | -22.02%17.02億 | -19.47%17.62億 |
其他流動資產 | 56.61%715.02萬 | -80.42%369.34萬 | -26.50%2,695.39萬 | -50.55%2,622.08萬 | -29.72%456.56萬 | 62.56%1,886.12萬 | 49.79%3,667.12萬 | 75.40%5,302.41萬 | --649.63萬 | -96.15%1,160.29萬 |
流動資產合計 | 6.27%106.18億 | 5.43%97.48億 | -5.64%86.65億 | 2.49%91.31億 | 8.18%99.91億 | 3.96%92.47億 | 7.31%91.84億 | 4.08%89.1億 | -2.95%92.36億 | -2.85%88.94億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.10%1.54億 | 0.10%1.54億 | 0.10%1.54億 | 0.10%1.54億 | 2.74%1.54億 | 2.74%1.54億 | 2.74%1.54億 | 2.74%1.54億 | 50.00%1.5億 | 50.00%1.5億 |
投資性房地產 | 117.23%4,958.18萬 | 177.32%4,778.66萬 | 170.64%4,836.18萬 | 172.75%4,932.37萬 | 27.60%2,282.41萬 | 26.85%1,723.15萬 | 29.85%1,786.96萬 | 31.96%1,808.37萬 | 44.51%1,788.66萬 | 3.00%1,358.43萬 |
固定資產 | ---- | 15.21%29.83億 | ---- | ---- | ---- | -6.08%25.9億 | ---- | -5.72%26.8億 | ---- | -2.75%27.57億 |
在建工程 | ---- | -33.12%4.87億 | ---- | ---- | ---- | 209.54%7.28億 | ---- | 132.97%4.17億 | ---- | 171.18%2.35億 |
無形資產 | -2.32%13.05億 | -3.48%13.09億 | -3.49%13.15億 | -3.53%13.22億 | -2.57%13.36億 | -1.60%13.56億 | -1.57%13.63億 | -1.51%13.71億 | 47.08%13.72億 | 46.63%13.78億 |
遞延所得稅資產 | 4.29%3.57億 | 7.31%3.69億 | 11.99%3.99億 | 7.60%3.87億 | -3.54%3.42億 | -6.54%3.44億 | -5.42%3.57億 | -5.05%3.59億 | -4.27%3.55億 | -1.59%3.68億 |
使用權資產 | 165.07%1,291.65萬 | 143.78%1,385.31萬 | 128.09%1,478.97萬 | 115.73%1,572.63萬 | 519.68%487.28萬 | 379.65%568.26萬 | 226.37%648.42萬 | 161.41%728.99萬 | -58.87%78.63萬 | -56.95%118.47萬 |
其他非流動資產 | 304.53%4,645.16萬 | 19.40%1,450.8萬 | -75.35%557.02萬 | -82.07%562.96萬 | --1,148.29萬 | --1,215.09萬 | --2,259.59萬 | --3,139.15萬 | ---- | ---- |
非流動資產合計 | 2.92%54.07億 | 3.30%53.79億 | 6.28%53.98億 | 6.92%53.87億 | 6.17%52.54億 | 6.20%52.07億 | 2.81%50.79億 | 1.61%50.38億 | 14.47%49.48億 | 12.67%49.03億 |
資產總計 | 5.12%160.25億 | 4.66%151.27億 | -1.40%140.63億 | 4.09%145.18億 | 7.48%152.45億 | 4.76%144.54億 | 5.66%142.62億 | 3.18%139.48億 | 2.50%141.84億 | 2.15%137.97億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 3.53%22.71億 | 57.34%18.83億 | -16.59%10.81億 | 61.20%15.98億 | 121.58%21.94億 | 34.93%11.97億 | 44.84%12.96億 | 10.94%9.92億 | 1.81%9.9億 | -8.66%8.87億 |
應付票據及應付帳款 | 27.40%9.55億 | 14.05%8.14億 | 26.36%6.52億 | 20.92%6.24億 | 10.46%7.49億 | 6.10%7.14億 | 7.74%5.16億 | 5.14%5.16億 | 10.35%6.78億 | 3.14%6.73億 |
-應付票據 | -8.31%1.69億 | -18.83%9,823.66萬 | 77.78%1.19億 | 27.33%1.37億 | -1.52%1.85億 | -16.20%1.21億 | -45.61%6,685.4萬 | -21.81%1.07億 | 31.31%1.88億 | 16.71%1.44億 |
-應付帳款 | 39.08%7.85億 | 20.76%7.16億 | 18.71%5.33億 | 19.24%4.87億 | 15.04%5.65億 | 12.19%5.93億 | 26.15%4.49億 | 15.61%4.09億 | 4.01%4.91億 | -0.04%5.28億 |
合同負債 | 0.82%5.31億 | -7.55%4.87億 | 1.72%5.84億 | -0.38%6.33億 | -15.68%5.27億 | -18.42%5.26億 | -14.19%5.74億 | -9.61%6.36億 | -15.45%6.25億 | -7.59%6.45億 |
預收款項 | --22.94萬 | --9.68萬 | --13.92萬 | --13.41萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應付職工薪酬 | 13.90%1.72億 | -5.51%1.34億 | 5.25%1.08億 | 10.04%1.55億 | 9.21%1.51億 | 18.10%1.41億 | 21.34%1.03億 | 1.26%1.41億 | 5.65%1.38億 | 1.73%1.2億 |
應交稅費 | 6.47%1.73億 | 3.42%1.8億 | -6.04%1.05億 | -30.93%5,543.78萬 | -12.21%1.62億 | 4.17%1.74億 | 27.53%1.12億 | 55.98%8,026.19萬 | 12.45%1.85億 | 27.78%1.67億 |
其他應付款(含利息和股利) | -1.26%4.6億 | -3.29%4.61億 | -0.39%4.36億 | 6.61%4.62億 | 6.11%4.66億 | 14.28%4.76億 | 20.83%4.38億 | 19.92%4.33億 | 23.74%4.39億 | 20.79%4.17億 |
-其他應付款 | ---- | -3.29%4.61億 | ---- | ---- | ---- | 14.28%4.76億 | ---- | 19.92%4.33億 | ---- | 20.79%4.17億 |
一年內到期的非流動負債 | 500.02%356.12萬 | -99.56%221.24萬 | -99.44%280.08萬 | -99.33%339.75萬 | -52.47%59.35萬 | 48,161.07%5.02億 | 26,261.19%5.03億 | 18,407.12%5.03億 | 190.02%124.87萬 | 141.50%103.98萬 |
其他流動負債 | -3.71%895.86萬 | -8.57%779.34萬 | 10.66%742.43萬 | 4.78%850.31萬 | -4.95%930.33萬 | 21.76%852.37萬 | 10.65%670.91萬 | 3.23%811.52萬 | -7.68%978.78萬 | 1.52%700.03萬 |
流動負債合計 | 7.41%45.74億 | 6.13%39.68億 | -16.10%29.76億 | 6.98%35.4億 | 38.89%42.58億 | 28.20%37.39億 | 37.23%35.47億 | 24.87%33.09億 | 2.65%30.66億 | -0.20%29.17億 |
非流動負債 | ||||||||||
長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%5億 | 0.00%5億 |
遞延所得稅負債 | 11.14%2,536.65萬 | 12.38%2,736.07萬 | 15.29%2,942.17萬 | 10.43%3,178.31萬 | 5.68%2,282.34萬 | 9.80%2,434.62萬 | 8.74%2,551.88萬 | 16.15%2,878.22萬 | 23.03%2,159.69萬 | 23.93%2,217.26萬 |
長期遞延收益 | -6.14%8.47億 | -4.97%8.64億 | -4.85%8.79億 | -4.52%8.94億 | -5.60%9.02億 | -6.42%9.09億 | -6.07%9.24億 | -6.24%9.36億 | -5.27%9.55億 | -5.51%9.71億 |
租賃負債 | 124.20%988.88萬 | 174.08%1,208.88萬 | 179.80%1,234.14萬 | 185.11%1,257.57萬 | --441.08萬 | 614.62%441.08萬 | 614.62%441.08萬 | 614.62%441.08萬 | ---- | -77.96%61.72萬 |
非流動負債合計 | -5.09%8.82億 | -3.68%9.03億 | -3.45%9.21億 | -3.21%9.38億 | -37.10%9.29億 | -37.24%9.38億 | -36.74%9.54億 | -36.39%9.69億 | -3.35%14.77億 | -3.52%14.94億 |
負債合計 | 5.17%54.56億 | 4.16%48.71億 | -13.42%38.97億 | 4.67%44.78億 | 14.19%51.88億 | 6.03%46.77億 | 9.99%45.01億 | 2.50%42.78億 | 0.62%45.43億 | -1.35%44.11億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%22.13億 | 0.00%22.13億 | 0.00%22.13億 | 0.00%22.13億 | 0.00%22.13億 | 0.00%22.13億 | 0.00%22.13億 | 0.00%22.13億 | 0.00%22.13億 | 0.00%22.13億 |
資本公積 | 0.00%45.05億 | 0.00%45.05億 | 0.00%45.05億 | 0.00%45.05億 | 0.00%45.05億 | 0.00%45.05億 | 0.00%45.05億 | 0.00%45.05億 | 0.00%45.05億 | 0.00%45.05億 |
盈餘公積 | 5.53%2.67億 | 5.53%2.67億 | 5.53%2.67億 | 5.53%2.67億 | 8.47%2.53億 | 8.47%2.53億 | 8.47%2.53億 | 8.47%2.53億 | 6.85%2.33億 | 6.85%2.33億 |
未分配利潤 | 16.41%35.18億 | 17.00%32.11億 | 13.85%31.09億 | 13.01%29.88億 | 14.64%30.22億 | 15.35%27.45億 | 13.68%27.31億 | 13.42%26.44億 | 13.16%26.36億 | 16.33%23.79億 |
其他綜合收益 | 3.92%319.96萬 | 3.92%319.96萬 | 3.92%319.96萬 | 3.92%319.96萬 | --307.89萬 | --307.89萬 | --307.89萬 | --307.89萬 | ---- | ---- |
歸屬母公司所有者權益合計 | 5.10%105.06億 | 4.95%101.99億 | 4.04%100.97億 | 3.72%99.76億 | 4.26%99.95億 | 4.16%97.18億 | 3.76%97.04億 | 3.62%96.18億 | 3.47%95.87億 | 3.88%93.3億 |
少數股東權益 | 2.96%6,378.34萬 | -2.75%5,734.34萬 | 22.36%6,944.68萬 | 24.55%6,437.59萬 | 14.14%6,194.81萬 | 3.96%5,896.51萬 | 7.80%5,675.73萬 | -16.93%5,168.74萬 | -6.99%5,427.57萬 | 3.35%5,671.84萬 |
所有者權益(或股東權益)合計 | 5.09%105.69億 | 4.90%102.56億 | 4.15%101.66億 | 3.83%100.4億 | 4.32%100.57億 | 4.16%97.77億 | 3.78%97.61億 | 3.48%96.69億 | 3.40%96.41億 | 3.88%93.87億 |
負債和所有者權益(或股東權益)總計 | 5.12%160.25億 | 4.66%151.27億 | -1.40%140.63億 | 4.09%145.18億 | 7.48%152.45億 | 4.76%144.54億 | 5.66%142.62億 | 3.18%139.48億 | 2.50%141.84億 | 2.15%137.97億 |
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 | -- | -- | -- | 廣東中職信會計師事務所(特殊普通合夥) | -- | -- | -- | 廣東中職信會計師事務所(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。
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