(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 | 40.82%13.6億 | 2.04%13.9億 | 13.89%16.88億 | 43.93%19.21億 | 0.94%9.66億 | 60.34%13.62億 | 68.88%14.82億 | 40.38%13.35億 | 15.62%9.57億 | -25.15%8.5億 |
應收票據及應收賬款 | 41.68%25.45億 | 40.43%23.93億 | 22.92%20.08億 | 7.82%17.06億 | 5.57%17.96億 | 271.23%17.04億 | 257.72%16.34億 | -5.36%15.83億 | 161.46%17.01億 | -0.23%4.59億 |
-應收票據 | -70.40%1,326.61萬 | -53.12%1,687.16萬 | -90.72%355.98萬 | -87.63%491.4萬 | 31.15%4,482.54萬 | 43.71%3,599.27萬 | 30.97%3,837.75萬 | 38.57%3,973.57萬 | -1.87%3,417.96萬 | -32.71%2,504.52萬 |
-應收賬款 | 44.54%25.32億 | 42.45%23.76億 | 25.65%20.05億 | 10.28%17.02億 | 5.04%17.51億 | 284.36%16.68億 | 273.27%15.95億 | -6.13%15.43億 | 170.70%16.67億 | 2.63%4.34億 |
其他應收款(含利息和股利) | 55.48%3.05億 | -4.71%1.77億 | -11.12%1.75億 | 0.25%1.93億 | 12.14%1.96億 | 461.27%1.86億 | 506.55%1.97億 | 29.29%1.92億 | 431.73%1.75億 | -5.59%3,317.17萬 |
-其他應收款 | ---- | -4.71%1.77億 | ---- | ---- | ---- | 461.27%1.86億 | ---- | 29.29%1.92億 | ---- | -5.59%3,317.17萬 |
合同資產 | 127.22%9.37億 | 120.11%8.22億 | 77.67%6.51億 | 95.72%6.34億 | 126.90%4.13億 | 132.37%3.74億 | 60.97%3.66億 | 19.69%3.24億 | -61.54%1.82億 | -62.51%1.61億 |
預付款項 | 31.96%1,926萬 | -31.03%1,622.93萬 | -40.35%1,315.55萬 | -41.15%1,275.39萬 | -70.56%1,459.51萬 | -33.37%2,353.19萬 | -32.06%2,205.52萬 | -46.21%2,167.1萬 | 10.32%4,958.07萬 | -5.59%3,531.92萬 |
存貨 | -45.16%6.25億 | -27.55%5.52億 | 40.53%6.09億 | 31.59%5.99億 | 113.28%11.39億 | 32.11%7.62億 | -17.16%4.33億 | -4.65%4.56億 | -5.90%5.34億 | -21.61%5.77億 |
應收款項融資 | -56.90%473.02萬 | 18.95%593.78萬 | -39.88%1,851.21萬 | -57.28%1,885.48萬 | -77.53%1,097.46萬 | -94.06%499.2萬 | -32.08%3,079.32萬 | 5.19%4,413.12萬 | --4,883.57萬 | --8,397.35萬 |
其他流動資產 | 34.26%2.78億 | 80.44%2.85億 | 66.68%2.53億 | 36.69%2.33億 | 46.05%2.07億 | 803.00%1.58億 | 636.95%1.52億 | -15.21%1.71億 | 1,487.76%1.42億 | -56.46%1,751.79萬 |
流動資產合計 | 28.07%60.75億 | 23.33%56.42億 | 25.45%54.17億 | 28.92%53.19億 | 25.15%47.43億 | 106.42%45.75億 | 94.84%43.18億 | 8.46%41.26億 | 45.45%37.9億 | -22.85%22.16億 |
非流動資產 | ||||||||||
其他權益工具投資 | -38.39%2,036.51萬 | -36.73%2,255.46萬 | -28.25%2,661.69萬 | -26.92%2,985.12萬 | -23.77%3,305.26萬 | -20.44%3,564.54萬 | -23.61%3,709.51萬 | -15.88%4,084.87萬 | -51.31%4,335.63萬 | -51.73%4,480.53萬 |
投資性房地產 | -3.08%1.17億 | -2.36%1.2億 | -1.99%1.22億 | -2.49%1.19億 | -27.21%1.21億 | 95.70%1.23億 | 22.45%1.24億 | -34.41%1.22億 | 63.08%1.66億 | -39.01%6,275.83萬 |
長期股權投資 | -7.16%3.06億 | -8.43%3.07億 | -6.05%3.13億 | -3.72%3.22億 | -1.74%3.3億 | -2.71%3.35億 | -5.42%3.33億 | -7.11%3.35億 | -10.36%3.35億 | -10.07%3.44億 |
長期應收款 | -60.01%4,720萬 | -60.01%4,720萬 | 0.00%1.18億 | 0.00%1.18億 | -15.70%1.18億 | -22.11%1.18億 | -23.14%1.18億 | -23.14%1.18億 | -12.81%1.4億 | -5.23%1.52億 |
固定資產 | ---- | 13.85%59.68億 | ---- | ---- | ---- | 155.05%52.42億 | ---- | 22.51%51.1億 | ---- | 56.88%20.55億 |
在建工程 | ---- | 46.47%9.33億 | ---- | ---- | ---- | 2,548.71%6.37億 | ---- | -55.49%4.73億 | ---- | -97.20%2,405.76萬 |
無形資產 | 8.86%7.74億 | 8.73%7.92億 | -11.85%6.57億 | -12.05%6.72億 | -16.63%7.11億 | -10.56%7.28億 | 100.92%7.46億 | 74.41%7.64億 | 117.49%8.52億 | 102.84%8.14億 |
開發支出 | ---- | ---- | 22.18%1.29億 | 29.49%1.27億 | 43.13%1.12億 | 53.85%1.07億 | -75.77%1.06億 | -76.87%9,846.09萬 | -81.10%7,818.81萬 | -81.84%6,981.94萬 |
商譽 | 0.00%332.42萬 | 0.00%332.42萬 | 0.00%332.42萬 | 0.00%332.42萬 | 0.00%332.42萬 | --332.42萬 | --332.42萬 | 0.00%332.42萬 | --332.42萬 | ---- |
長期待攤費用 | 220.75%1.24億 | 282.84%1.12億 | 251.97%1.08億 | 20.95%4,197.7萬 | 1.01%3,854.89萬 | 293.54%2,928.61萬 | 266.54%3,077.99萬 | -11.83%3,470.58萬 | 255.54%3,816.2萬 | -38.72%744.17萬 |
遞延所得稅資產 | 6.52%1.47億 | -2.84%1.35億 | -7.43%1.27億 | -10.91%1.27億 | -13.25%1.38億 | 15.89%1.38億 | 17.11%1.37億 | -9.06%1.43億 | 15.02%1.59億 | -7.47%1.19億 |
使用權資產 | 11.76%1.87億 | 10.01%1.84億 | -2.58%1.63億 | -0.10%1.65億 | 49.58%1.67億 | 2,390.74%1.67億 | 2,173.13%1.68億 | 40.41%1.66億 | 1,181.44%1.12億 | -28.57%671.09萬 |
其他非流動資產 | -79.64%1,930.39萬 | -86.69%3,265.89萬 | -95.37%2,650.95萬 | -89.57%2,639.31萬 | 1,233.27%9,482.03萬 | 3,331.27%2.45億 | 8,661.18%5.73億 | 502.17%2.53億 | 10.23%711.18萬 | 49.31%715.16萬 |
非流動資產合計 | 9.16%86.64億 | 9.43%86.56億 | 3.53%82.2億 | 6.09%81.27億 | 10.23%79.37億 | 113.35%79.1億 | 111.84%79.4億 | 6.30%76.6億 | 86.19%72.01億 | -3.71%37.07億 |
資產總計 | 16.23%147.39億 | 14.53%142.99億 | 11.25%136.37億 | 14.08%134.46億 | 15.38%126.8億 | 110.76%124.85億 | 105.52%122.58億 | 7.05%117.86億 | 69.79%109.9億 | -11.89%59.24億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 17.05%5.51億 | -2.03%5.81億 | -1.15%5.71億 | 53.75%6.11億 | -27.16%4.71億 | -12.17%5.93億 | -25.14%5.77億 | -50.20%3.97億 | 92.54%6.46億 | 60.43%6.75億 |
應付票據及應付帳款 | 30.19%30.71億 | 61.92%29.44億 | 82.12%27.12億 | 74.39%26.34億 | 122.65%23.59億 | 86.00%18.18億 | 52.82%14.89億 | 40.71%15.1億 | -19.50%10.6億 | -29.58%9.78億 |
-應付票據 | -43.54%2.45億 | -22.67%2.49億 | 26.23%3.34億 | 7.94%3.16億 | 53.21%4.33億 | 39.44%3.22億 | 31.64%2.64億 | 4.99%2.93億 | -14.84%2.83億 | -38.01%2.31億 |
-應付帳款 | 46.78%28.27億 | 80.11%26.95億 | 94.20%23.78億 | 90.36%23.18億 | 147.95%19.26億 | 100.38%14.96億 | 58.32%12.25億 | 53.24%12.18億 | -21.07%7.77億 | -26.49%7.47億 |
合同負債 | 108.93%1,097.13萬 | 307.55%927.29萬 | -65.09%176.22萬 | -49.43%350.47萬 | 35.66%525.12萬 | -65.70%227.53萬 | -24.28%504.82萬 | -8.19%692.97萬 | -59.28%387.09萬 | -13.76%663.35萬 |
預收款項 | 13,879.56%37.57萬 | --32.76萬 | --43.77萬 | --27.42萬 | --2,687.63 | ---- | ---- | ---- | ---- | ---- |
應付職工薪酬 | 24.79%5,847.68萬 | 12.69%6,371.63萬 | 8.48%5,445.28萬 | 4.53%9,121.95萬 | -2.80%4,685.95萬 | 52.54%5,654.08萬 | 27.50%5,019.78萬 | -8.65%8,726.69萬 | 10.78%4,820.96萬 | 5.20%3,706.6萬 |
應交稅費 | -25.50%2,803.38萬 | -8.35%1,907.79萬 | -28.75%2,022.39萬 | 15.47%4,886.01萬 | 54.79%3,763.09萬 | 40.66%2,081.59萬 | 203.05%2,838.26萬 | 115.05%4,231.53萬 | 32.38%2,431.03萬 | 136.35%1,479.9萬 |
其他應付款(含利息和股利) | 132.45%1.1億 | -77.86%1.21億 | -91.31%5,038.27萬 | -91.10%5,063.91萬 | -94.10%4,723.32萬 | 3,102.87%5.45億 | 2,934.00%5.8億 | 101.50%5.69億 | 5,359.71%8.01億 | 14.97%1,702.01萬 |
-應付股利 | 406.64%3,983.67萬 | 210.64%4,250.21萬 | -84.54%786.3萬 | -80.13%786.3萬 | -63.08%786.3萬 | --1,368.23萬 | --5,084.67萬 | 85.80%3,956.9萬 | --2,129.71萬 | ---- |
-其他應付款 | ---- | -85.29%7,820.09萬 | ---- | ---- | ---- | 3,022.49%5.31億 | ---- | 102.78%5.29億 | ---- | 14.97%1,702.01萬 |
一年內到期的非流動負債 | 29.43%15.95億 | 10.23%14.33億 | -27.12%9.84億 | 99.13%18.33億 | 53.56%12.32億 | 101.34%13億 | 161.87%13.5億 | -21.93%9.2億 | -35.68%8.02億 | -51.01%6.46億 |
其他流動負債 | 278.12%8.54億 | 105.41%4.63億 | -27.76%1.63億 | -4.62%2.27億 | --2.26億 | --2.26億 | --2.26億 | --2.38億 | ---- | ---- |
流動負債合計 | 41.90%62.78億 | 23.52%56.34億 | 5.83%45.57億 | 45.82%54.98億 | 30.69%44.25億 | 92.17%45.61億 | 84.37%43.06億 | 9.15%37.71億 | 13.41%33.86億 | -25.61%23.73億 |
非流動負債 | ||||||||||
長期借款 | 34.93%53.71億 | 42.01%52.41億 | 54.16%54.32億 | 17.21%37.59億 | 76.02%39.8億 | 666.10%36.91億 | 379.48%35.23億 | 113.46%32.07億 | 973.24%22.61億 | 128.64%4.82億 |
長期應付款 | ---- | -45.16%3.34億 | ---- | ---- | ---- | 38.05%6.09億 | ---- | -26.92%10.28億 | ---- | -28.43%4.41億 |
預計負債 | ---- | ---- | --450萬 | --450萬 | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅負債 | 19.97%4,129.66萬 | 19.64%4,233.3萬 | 23.06%4,338.46萬 | 0.49%4,464.6萬 | 19.02%3,442.11萬 | 35.04%3,538.36萬 | 29.98%3,525.44萬 | 36.87%4,442.82萬 | -3.18%2,891.99萬 | -15.99%2,620.16萬 |
長期遞延收益 | 12.92%3,464.97萬 | 13.78%3,533.48萬 | 22.64%3,670.23萬 | 18.13%3,579.05萬 | 1.82%3,068.59萬 | 21.61%3,105.64萬 | 16.05%2,992.69萬 | 16.58%3,029.74萬 | 53.06%3,013.78萬 | 28.39%2,553.84萬 |
租賃負債 | 0.91%1.49億 | 4.78%1.48億 | 2.12%1.5億 | 6.89%1.48億 | 68.45%1.47億 | 2,785.34%1.41億 | 2,900.34%1.47億 | 63.11%1.38億 | 1,277.11%8,755.75萬 | -36.11%489.59萬 |
其他非流動負債 | ---- | -43.48%3.9億 | -4.70%6.9億 | -4.70%6.9億 | -22.03%6.9億 | 129.60%6.9億 | --7.24億 | 399.31%7.24億 | --8.85億 | --3.01億 |
非流動負債合計 | 8.74%60.53億 | 19.12%61.9億 | 26.37%65.5億 | 3.86%53.72億 | 27.05%55.66億 | 306.09%51.97億 | 302.95%51.83億 | 61.75%51.72億 | 397.48%43.81億 | 44.54%12.8億 |
負債合計 | 23.43%123.31億 | 21.18%118.24億 | 17.05%111.08億 | 21.55%108.7億 | 28.64%99.91億 | 167.10%97.58億 | 162.00%94.9億 | 34.43%89.43億 | 100.90%77.67億 | -10.37%36.53億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%7.69億 | 0.00%7.69億 | 0.00%7.69億 | 0.00%7.69億 | 0.00%7.69億 | 0.00%7.69億 | 0.00%7.69億 | 0.00%7.69億 | 0.00%7.69億 | 0.00%7.69億 |
資本公積 | 0.05%17.11億 | 0.05%17.11億 | 0.05%17.11億 | 0.44%17.11億 | 0.39%17.1億 | -7.38%17.1億 | -7.42%17.1億 | -36.40%17.04億 | -7.78%17.04億 | -0.04%18.47億 |
盈餘公積 | 0.00%6,529.71萬 | 0.00%6,529.71萬 | 0.00%6,529.71萬 | 0.00%6,529.71萬 | 0.00%6,529.71萬 | 0.00%6,529.71萬 | 0.00%6,529.71萬 | 0.00%6,529.71萬 | 0.00%6,529.71萬 | 0.00%6,529.71萬 |
未分配利潤 | -39.45%-13.65億 | -40.90%-12.93億 | -39.67%-11.84億 | -44.56%-11.11億 | -141.03%-9.79億 | -108.33%-9.18億 | -128.97%-8.47億 | -403.48%-7.68億 | -282.40%-4.06億 | -560.67%-4.41億 |
其他綜合收益 | -51.88%-3,008.88萬 | -32.17%-2,362.49萬 | -37.03%-2,376.77萬 | -80.59%-2,104.22萬 | -161.90%-1,981.15萬 | -109.43%-1,787.48萬 | -83.84%-1,734.49萬 | 75.20%-1,165.16萬 | 36.58%-756.46萬 | 2.70%-853.51萬 |
專項儲備 | 178.93%1,372.91萬 | 169.31%1,268.51萬 | 137.38%1,093.85萬 | 104.11%894.46萬 | 6.49%492.2萬 | -2.02%471.03萬 | 0.08%460.8萬 | 3.96%438.23萬 | 12.36%462.21萬 | 30.54%480.76萬 |
歸屬母公司所有者權益合計 | -24.95%11.64億 | -23.07%12.41億 | -19.91%13.49億 | -19.28%14.23億 | -27.16%15.51億 | -27.86%16.14億 | -26.98%16.84億 | -46.88%17.62億 | -17.09%21.29億 | -14.30%22.37億 |
少數股東權益 | 9.22%12.44億 | 10.75%12.33億 | 8.90%11.8億 | 6.72%11.53億 | 4.00%11.39億 | 3,184.64%11.13億 | 2,969.69%10.84億 | 3.90%10.81億 | 2,679.78%10.95億 | -9.07%3,389.74萬 |
所有者權益(或股東權益)合計 | -10.48%24.07億 | -9.27%24.74億 | -8.63%25.29億 | -9.40%25.76億 | -16.58%26.89億 | 20.10%27.27億 | 18.19%27.68億 | -34.76%28.43億 | 23.65%32.24億 | -14.23%22.71億 |
負債和所有者權益(或股東權益)總計 | 16.23%147.39億 | 14.53%142.99億 | 11.25%136.37億 | 14.08%134.46億 | 15.38%126.8億 | 110.76%124.85億 | 105.52%122.58億 | 7.05%117.86億 | 69.79%109.9億 | -11.89%59.24億 |
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 | -- | -- | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(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。
暫無數據
暫無數據