(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 | -1.18%15.99億 | 4.84%18.03億 | 3.78%20.28億 | 62.70%21.55億 | 53.34%16.18億 | 18.57%17.2億 | 104.40%19.54億 | 51.40%13.25億 | 30.00%10.55億 | 83.95%14.51億 |
交易性金融資產 | --7.38億 | --11.31億 | 113,544.89%9.25億 | --5.37億 | ---- | ---- | 9,057.34%81.36萬 | ---- | ---- | --9,247.32 |
應收票據及應收賬款 | -13.52%8.82億 | -2.92%11.5億 | 26.53%10.82億 | 34.63%14.75億 | 19.35%10.2億 | 2.17%11.85億 | -9.42%8.55億 | -7.17%10.96億 | -13.93%8.54億 | 24.08%11.6億 |
-應收票據 | -80.04%813.41萬 | 89.16%2,154.32萬 | 94.19%1,907.15萬 | -19.15%919.31萬 | 367.53%4,075.3萬 | -73.33%1,138.9萬 | -77.12%982.1萬 | 388.65%1,137.11萬 | 90.12%871.67萬 | 2,722.67%4,271.1萬 |
-應收賬款 | -10.75%8.74億 | -3.82%11.29億 | 25.74%10.63億 | 35.19%14.66億 | 15.76%9.79億 | 5.06%11.74億 | -6.19%8.45億 | -7.96%10.84億 | -14.42%8.46億 | 19.70%11.17億 |
其他應收款(含利息和股利) | -1.76%1,714.07萬 | 13.96%1,809.36萬 | 42.20%1,937.96萬 | 20.96%2,046.13萬 | 18.62%1,744.85萬 | -24.68%1,587.76萬 | -6.09%1,362.86萬 | 36.92%1,691.53萬 | 12.34%1,470.98萬 | -0.18%2,107.9萬 |
-其他應收款 | ---- | 13.96%1,809.36萬 | ---- | ---- | ---- | -24.68%1,587.76萬 | ---- | 36.92%1,691.53萬 | ---- | -0.18%2,107.9萬 |
預付款項 | 124.55%4,272.87萬 | 23.92%1,889.73萬 | 18.09%2,316.24萬 | 89.82%2,902.6萬 | -59.91%1,902.83萬 | -86.76%1,525.01萬 | -15.67%1,961.39萬 | -58.32%1,529.14萬 | 183.80%4,746.8萬 | 797.42%1.15億 |
存貨 | 12.42%18.16億 | 33.68%16.59億 | -10.49%15.14億 | -30.50%13.29億 | -6.89%16.16億 | 3.97%12.41億 | 22.37%16.91億 | 30.25%19.12億 | -1.44%17.35億 | -26.51%11.94億 |
其他流動資產 | -46.86%5.54億 | -53.10%5.43億 | -15.55%4.23億 | -29.59%2.36億 | 217.33%10.43億 | 498.04%11.58億 | 92.64%5.01億 | 171.15%3.35億 | 478.22%3.29億 | 458.54%1.94億 |
流動資產合計 | 5.93%56.49億 | 18.53%63.24億 | 19.43%60.14億 | 23.02%57.81億 | 32.15%53.33億 | 29.05%53.35億 | 40.66%50.35億 | 25.23%46.99億 | 8.82%40.35億 | 19.02%41.34億 |
非流動資產 | ||||||||||
投資性房地產 | -4.69%2,918.71萬 | -4.64%2,954.63萬 | -4.58%2,990.55萬 | -4.53%3,026.47萬 | -4.48%3,062.39萬 | -4.43%3,098.32萬 | -4.38%3,134.24萬 | -4.34%3,170.16萬 | -4.29%3,206.08萬 | -4.24%3,242萬 |
長期股權投資 | --869.5萬 | --856.99萬 | --251.39萬 | --247.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
固定資產 | ---- | 0.02%28.49億 | ---- | ---- | ---- | -8.73%28.48億 | ---- | -3.70%30.14億 | ---- | -1.96%31.2億 |
在建工程 | ---- | 83.15%3.07億 | ---- | ---- | ---- | 103.20%1.68億 | ---- | 5.75%1.43億 | ---- | 48.49%8,246.5萬 |
無形資產 | 44.81%3.11億 | 44.43%3.14億 | 40.60%3.16億 | 13.20%2.43億 | -0.81%2.15億 | 30.75%2.17億 | 34.63%2.25億 | 27.18%2.14億 | 27.59%2.17億 | -1.84%1.66億 |
商譽 | 0.00%69.78萬 | 0.00%69.78萬 | 0.00%69.78萬 | 979.27%69.78萬 | 979.27%69.78萬 | 979.27%69.78萬 | 979.27%69.78萬 | 0.00%6.47萬 | 0.00%6.47萬 | 0.00%6.47萬 |
長期待攤費用 | -30.89%873.93萬 | -23.65%981.73萬 | 19.34%1,147.01萬 | -0.24%1,174.34萬 | 13.83%1,264.47萬 | -7.81%1,285.76萬 | -44.18%961.13萬 | -29.78%1,177.16萬 | -43.70%1,110.8萬 | -38.55%1,394.74萬 |
遞延所得稅資產 | 31.78%3.54億 | 41.25%3.44億 | 52.47%3.25億 | 46.10%3.05億 | 25.26%2.69億 | 21.03%2.43億 | 14.12%2.13億 | 14.50%2.09億 | 18.00%2.14億 | 38.44%2.01億 |
使用權資產 | 23.59%2,273.4萬 | 45.26%2,296.98萬 | 112.86%1,875.87萬 | 50.32%1,466.83萬 | 21.87%1,839.44萬 | 24.82%1,581.26萬 | -39.38%881.29萬 | -31.76%975.83萬 | 33.24%1,509.39萬 | 13.61%1,266.87萬 |
其他非流動資產 | -61.44%2,901.51萬 | 50.89%6,357.86萬 | 74.46%4,756.54萬 | 2,055.27%1.26億 | 28.86%7,523.89萬 | -53.17%4,213.47萬 | -64.28%2,726.4萬 | -93.63%583.9萬 | -36.73%5,839萬 | 100.25%8,998.27萬 |
非流動資產合計 | 8.32%39.09億 | 10.32%39.48億 | 6.36%38.27億 | 3.82%37.77億 | -3.77%36.09億 | -3.78%35.79億 | -3.77%35.98億 | -3.52%36.38億 | -0.60%37.5億 | 1.46%37.19億 |
資產總計 | 6.90%95.58億 | 15.24%102.72億 | 13.98%98.41億 | 14.64%95.58億 | 14.85%89.42億 | 13.51%89.14億 | 17.96%86.34億 | 10.82%83.37億 | 4.07%77.86億 | 10.01%78.53億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 72.43%17.59億 | 70.92%19.93億 | 30.15%15.48億 | 53.58%9.33億 | 406.35%10.2億 | 381.94%11.66億 | 2,988.92%11.89億 | --6.08億 | 23.96%2.02億 | --2.42億 |
交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.5萬 | ---- |
應付票據及應付帳款 | -15.04%10.66億 | 1.06%11.48億 | 19.92%12.31億 | -2.47%12.57億 | -6.56%12.55億 | -10.81%11.36億 | -10.09%10.26億 | 10.72%12.89億 | 22.39%13.43億 | 25.79%12.74億 |
-應付票據 | -4.25%3.21億 | 3.97%3.39億 | 16.91%3.69億 | 5.56%3.59億 | -11.05%3.35億 | -11.98%3.26億 | -21.05%3.16億 | 1.60%3.4億 | 37.29%3.77億 | 28.01%3.71億 |
-應付帳款 | -18.96%7.45億 | -0.11%8.09億 | 21.26%8.61億 | -5.35%8.98億 | -4.81%9.2億 | -10.33%8.1億 | -4.18%7.1億 | 14.41%9.49億 | 17.42%9.66億 | 24.90%9.03億 |
合同負債 | -4.15%5,914.03萬 | 18.57%6,622.45萬 | -13.11%4,429.06萬 | -54.25%4,418.28萬 | -28.74%6,170.04萬 | 4.18%5,585.36萬 | -12.86%5,097.52萬 | -41.24%9,658.19萬 | -39.91%8,658.17萬 | -48.20%5,361.17萬 |
應付職工薪酬 | -26.96%1.15億 | 21.14%1.34億 | 45.18%8,874.46萬 | 60.60%2.11億 | 7.05%1.58億 | -0.78%1.1億 | -8.24%6,112.57萬 | -5.67%1.32億 | 8.01%1.47億 | -0.13%1.11億 |
應交稅費 | -52.85%5,724.97萬 | -28.69%9,044.07萬 | 6.43%8,679.99萬 | 228.05%1.76億 | 127.65%1.21億 | 22.41%1.27億 | -15.78%8,155.73萬 | -49.96%5,363.37萬 | -31.68%5,333.82萬 | 33.34%1.04億 |
其他應付款(含利息和股利) | -18.71%6.86億 | -16.13%7.97億 | 8.37%8.56億 | 40.11%11.31億 | 23.79%8.44億 | 10.91%9.5億 | 12.90%7.89億 | -5.55%8.07億 | -17.38%6.82億 | 7.59%8.57億 |
-應付股利 | 12.65%146.4萬 | 12.65%146.4萬 | --129.96萬 | --129.96萬 | 392.13%129.96萬 | 183.76%129.96萬 | ---- | ---- | -83.44%26.41萬 | -71.28%45.8萬 |
-其他應付款 | ---- | -16.17%7.96億 | ---- | ---- | ---- | 10.82%9.49億 | ---- | -5.40%8.07億 | ---- | 7.75%8.56億 |
一年內到期的非流動負債 | 51.93%1,983.35萬 | 55.03%1,350.09萬 | 72.40%1,294.78萬 | 3.70%1,019.76萬 | 6.62%1,305.45萬 | 1.60%870.88萬 | -21.32%751.02萬 | 14.13%983.37萬 | 105.25%1,224.39萬 | 41.95%857.2萬 |
其他流動負債 | 1,689.10%1.42億 | 3,764.89%2.78億 | 2,339.99%1.52億 | 749.31%1.06億 | -29.10%792.64萬 | 5.73%719.19萬 | -16.72%622.43萬 | -41.46%1,244.01萬 | -40.09%1,118.01萬 | -49.24%680.23萬 |
流動負債合計 | 12.17%39.05億 | 26.92%45.21億 | 25.10%40.19億 | 28.62%38.69億 | 37.21%34.81億 | 34.07%35.62億 | 51.65%32.12億 | 22.29%30.08億 | 2.79%25.37億 | 25.24%26.57億 |
非流動負債 | ||||||||||
長期借款 | --6,400萬 | --6,400萬 | --6,400萬 | --3,840萬 | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅負債 | 28.46%3,425.82萬 | 11.14%3,112.84萬 | -33.87%2,831.62萬 | -41.06%2,894.68萬 | -44.26%2,666.78萬 | -39.57%2,800.75萬 | -13.02%4,282.14萬 | 5.58%4,910.92萬 | 1.88%4,784.41萬 | -1.60%4,634.96萬 |
長期遞延收益 | 42.73%1.27億 | 45.29%1.31億 | 42.42%1.34億 | 36.96%1.35億 | -13.19%8,872.32萬 | -14.42%9,047.71萬 | -6.24%9,441.04萬 | -5.80%9,842萬 | -5.61%1.02億 | -5.69%1.06億 |
租賃負債 | -20.90%584.86萬 | 35.70%1,177.2萬 | 210.21%744.21萬 | 598.45%561.47萬 | 108.96%739.42萬 | 61.59%867.51萬 | -60.36%239.9萬 | -85.56%80.39萬 | -39.24%353.86萬 | -2.85%536.85萬 |
非流動負債合計 | 87.92%2.31億 | 87.44%2.38億 | 67.74%2.34億 | 40.06%2.08億 | -20.05%1.23億 | -19.23%1.27億 | -10.48%1.4億 | -5.26%1.48億 | -4.64%1.54億 | -4.42%1.57億 |
負債合計 | 14.75%41.36億 | 29.01%47.59億 | 26.88%42.53億 | 29.16%40.77億 | 33.94%36.04億 | 31.09%36.89億 | 47.39%33.52億 | 20.64%31.57億 | 2.33%26.91億 | 23.10%28.14億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -2.58%13億 | -2.50%13.01億 | -0.03%13.36億 | 1.62%13.36億 | 1.54%13.35億 | 1.58%13.35億 | 1.80%13.36億 | 0.17%13.15億 | 0.14%13.14億 | 0.21%13.14億 |
資本公積 | -64.09%3.99億 | -60.55%4.26億 | 2.73%11.05億 | 14.15%10.94億 | 16.19%11.1億 | 13.77%10.79億 | 13.75%10.75億 | 1.85%9.58億 | -0.35%9.55億 | 0.73%9.48億 |
盈餘公積 | 22.68%1.79億 | 22.68%1.79億 | 22.68%1.79億 | 22.68%1.79億 | 36.36%1.46億 | 36.36%1.46億 | 36.36%1.46億 | 36.36%1.46億 | 74.05%1.07億 | 74.05%1.07億 |
未分配利潤 | 3.12%36.43億 | 6.53%36.77億 | 6.35%37.62億 | 6.34%36.67億 | 3.54%35.32億 | 2.58%34.51億 | 4.08%35.38億 | 5.59%34.48億 | 6.14%34.12億 | 7.25%33.65億 |
減:庫存股 | -86.60%1.06億 | -90.11%7,848.76萬 | -2.23%8.03億 | 16.57%8.03億 | 14.14%7.94億 | 13.81%7.94億 | 13.73%8.21億 | -4.61%6.89億 | -0.09%6.95億 | 16.36%6.97億 |
歸屬母公司所有者權益合計 | 1.60%54.14億 | 5.50%55.04億 | 5.78%55.79億 | 5.68%54.72億 | 4.64%53.29億 | 3.59%52.17億 | 4.60%52.74億 | 5.60%51.78億 | 4.99%50.93億 | 3.81%50.37億 |
少數股東權益 | -1.70%864.18萬 | 19.00%915.43萬 | 20.21%955.11萬 | 242.85%901.13萬 | 283.27%879.17萬 | 186.03%769.26萬 | 150.94%794.55萬 | -19.03%262.83萬 | 70.82%229.38萬 | 148.25%268.94萬 |
所有者權益(或股東權益)合計 | 1.59%54.23億 | 5.52%55.13億 | 5.80%55.88億 | 5.80%54.81億 | 4.77%53.38億 | 3.69%52.25億 | 4.69%52.82億 | 5.58%51.81億 | 5.01%50.95億 | 3.84%50.39億 |
負債和所有者權益(或股東權益)總計 | 6.90%95.58億 | 15.24%102.72億 | 13.98%98.41億 | 14.64%95.58億 | 14.85%89.42億 | 13.51%89.14億 | 17.96%86.34億 | 10.82%83.37億 | 4.07%77.86億 | 10.01%78.53億 |
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 | -- | -- | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(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