(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 | -25.28%9.29億 | -14.17%11.87億 | -0.04%15.96億 | 48.11%17.53億 | 12.33%12.43億 | -1.05%13.83億 | 20.35%15.96億 | 19.14%11.83億 | 18.57%11.07億 | 21.24%13.98億 |
交易性金融資產 | -99.19%190萬 | -97.01%700萬 | -14.14%601萬 | -99.80%2萬 | 3,242.86%2.34億 | 4,365.65%2.34億 | 21.74%700萬 | --980萬 | -98.84%700萬 | -99.43%524萬 |
應收票據及應收賬款 | -15.50%5.56億 | -1.60%3.85億 | 33.23%4.58億 | 20.89%3.52億 | 25.71%6.58億 | 29.47%3.91億 | 0.17%3.44億 | -12.53%2.91億 | -3.88%5.24億 | -4.83%3.02億 |
-應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | -58.62%475萬 | -58.62%475萬 | -93.14%190萬 | -92.57%190萬 |
-應收賬款 | -15.50%5.56億 | -1.60%3.85億 | 35.10%4.58億 | 22.89%3.52億 | 26.17%6.58億 | 30.29%3.91億 | 2.20%3.39億 | -10.88%2.86億 | 0.91%5.22億 | 2.85%3億 |
其他應收款(含利息和股利) | 310.43%1.9億 | 130.29%1.82億 | 325.03%1.01億 | 177.21%1.18億 | 82.73%4,617.3萬 | 237.90%7,887.34萬 | 131.39%2,373.27萬 | 518.04%4,244.67萬 | 97.27%2,526.9萬 | 155.86%2,334.22萬 |
-其他應收款 | ---- | 130.29%1.82億 | ---- | ---- | ---- | 237.90%7,887.34萬 | ---- | 518.04%4,244.67萬 | ---- | 155.86%2,334.22萬 |
預付款項 | 141.15%1.1億 | 396.52%1.14億 | 115.75%6,621.23萬 | 122.62%4,751.24萬 | 23.66%4,555.95萬 | 78.81%2,293.8萬 | 124.19%3,068.94萬 | -25.34%2,134.19萬 | 98.49%3,684.19萬 | -12.74%1,282.84萬 |
存貨 | -5.99%17.32億 | 10.51%18.83億 | 13.02%20.7億 | -8.36%18.63億 | 8.19%18.42億 | 13.65%17.04億 | 19.16%18.31億 | 8.65%20.33億 | 5.90%17.03億 | 0.50%15億 |
應收款項融資 | --5,240.23萬 | --2,313.53萬 | --1,625.31萬 | --209.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | 212.46%2.73億 | 371.46%2.82億 | 1,272.73%2.6億 | 907.12%2.4億 | 917.89%8,743.28萬 | 598.37%5,988.34萬 | 49.65%1,893.65萬 | 7.95%2,381.3萬 | -57.25%858.96萬 | -59.98%857.47萬 |
流動資產合計 | -7.53%38.44億 | 4.88%40.64億 | 18.72%45.73億 | 21.36%43.75億 | 21.87%41.57億 | 19.23%38.74億 | 18.56%38.52億 | 10.76%36.05億 | -8.78%34.11億 | -17.24%32.5億 |
非流動資產 | ||||||||||
投資性房地產 | 36.85%387萬 | -4.94%272.5萬 | 148.72%722.59萬 | 146.33%725.17萬 | -5.18%282.8萬 | -5.11%286.67萬 | -4.99%290.53萬 | -4.99%294.39萬 | -4.93%298.26萬 | -4.87%302.12萬 |
長期股權投資 | 11.04%6.07億 | 7.51%5.87億 | 8.25%5.85億 | 7.38%5.67億 | -31.10%5.47億 | -29.92%5.46億 | -29.04%5.41億 | 461.85%5.28億 | 458.74%7.94億 | 420.84%7.79億 |
固定資產 | ---- | 329.79%6.75億 | ---- | ---- | ---- | -5.04%1.57億 | ---- | -6.64%1.6億 | ---- | -6.36%1.65億 |
在建工程 | ---- | 440.85%17.16億 | ---- | ---- | ---- | 211,478.80%3.17億 | ---- | ---- | ---- | --15萬 |
無形資產 | 308.36%4.11億 | 402.01%4.27億 | 760.93%4億 | 216.92%1.47億 | 117.11%1.01億 | 82.06%8,506.27萬 | -1.45%4,648.78萬 | -2.43%4,644.6萬 | -3.50%4,636.13萬 | -3.67%4,672.25萬 |
商譽 | --145萬 | --145萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期待攤費用 | -15.81%2,890.62萬 | 10.72%3,093.11萬 | 27.53%3,421.19萬 | 37.50%3,303.67萬 | 41.23%3,433.58萬 | 16.84%2,793.62萬 | -2.00%2,682.61萬 | 0.68%2,402.75萬 | -7.91%2,431.2萬 | 22.93%2,391.02萬 |
遞延所得稅資產 | 44.72%2,722.06萬 | 55.59%2,760.49萬 | 50.39%2,407.53萬 | -8.86%2,376.57萬 | 48.44%1,880.95萬 | 27.83%1,774.17萬 | 20.04%1,600.84萬 | 80.67%2,607.59萬 | -10.14%1,267.17萬 | 7.26%1,387.87萬 |
使用權資產 | -32.61%1,919.9萬 | -24.01%2,136.43萬 | -44.57%1,713.86萬 | -43.80%1,876.95萬 | -19.04%2,849.12萬 | -25.43%2,811.6萬 | -17.72%3,092.19萬 | -17.06%3,339.65萬 | -16.63%3,519.21萬 | -12.90%3,770.6萬 |
其他非流動資產 | -99.60%205.47萬 | -97.64%370.64萬 | --1,427.79萬 | --722.63萬 | --5.15億 | --1.57億 | ---- | ---- | ---- | ---- |
非流動資產合計 | 72.40%36.04億 | 160.81%34.93億 | 301.74%33.02億 | 266.59%30.07億 | 93.86%20.9億 | 25.21%13.39億 | -22.36%8.22億 | -22.28%8.2億 | 139.68%10.78億 | 135.87%10.7億 |
資產總計 | 19.22%74.48億 | 44.94%75.57億 | 68.48%78.74億 | 66.82%73.82億 | 39.16%62.47億 | 20.71%52.14億 | 8.50%46.74億 | 2.67%44.25億 | 7.16%44.89億 | -1.39%43.19億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -48.32%5.04億 | -18.61%4.7億 | 14.25%5.89億 | 323.63%9.97億 | 320.69%9.76億 | 185.64%5.77億 | 142.91%5.15億 | 109.83%2.35億 | 36.47%2.32億 | 188.57%2.02億 |
應付票據及應付帳款 | -13.01%10.02億 | 107.76%11.43億 | 767.52%12.51億 | 1,116.95%17.61億 | 1,558.79%11.52億 | 1,254.92%5.5億 | 132.94%1.44億 | 81.57%1.45億 | 0.88%6,945.06萬 | -25.80%4,060.63萬 |
-應付票據 | -80.89%1.74億 | -11.82%3.5億 | --3.25億 | --6.48億 | --9.08億 | --3.97億 | ---- | ---- | ---- | ---- |
-應付帳款 | 240.21%8.29億 | 417.77%7.93億 | 542.15%9.26億 | 669.18%11.13億 | 250.68%2.44億 | 277.15%1.53億 | 132.94%1.44億 | 81.57%1.45億 | 0.88%6,945.06萬 | -25.80%4,060.63萬 |
合同負債 | 353.93%7,752.37萬 | 170.61%4,570.93萬 | 381.22%4,268.39萬 | 161.99%2,821.38萬 | -22.29%1,707.83萬 | 181.74%1,689.09萬 | -47.13%886.99萬 | -53.37%1,076.9萬 | 60.02%2,197.8萬 | -20.15%599.52萬 |
預收款項 | 0.00%132.46萬 | 0.00%132.46萬 | 0.00%132.46萬 | 0.00%132.46萬 | 0.00%132.46萬 | 0.00%132.46萬 | 0.00%132.46萬 | 0.00%132.46萬 | -1.77%132.46萬 | -3.47%132.46萬 |
應付職工薪酬 | 1.04%2,836.27萬 | 30.89%2,281.26萬 | 219.21%2,396.08萬 | 70.32%4,443.51萬 | 15.12%2,807.19萬 | 21.92%1,742.88萬 | 5.25%750.63萬 | 4.52%2,608.98萬 | 42.51%2,438.52萬 | 0.32%1,429.49萬 |
應交稅費 | -27.08%1,729.86萬 | -2.10%2,827.82萬 | 26.28%3,259.18萬 | 48.98%3,326.94萬 | -40.62%2,372.19萬 | 55.43%2,888.58萬 | 51.35%2,580.86萬 | 159.78%2,233.11萬 | 99.85%3,995.23萬 | 31.19%1,858.43萬 |
其他應付款(含利息和股利) | 223.04%1.64億 | 115.42%1.65億 | 692.32%1.61億 | 456.86%1.4億 | 87.62%5,078.31萬 | 461.87%7,676.61萬 | 42.27%2,036.12萬 | 94.03%2,512.59萬 | 117.71%2,706.71萬 | 1.76%1,366.26萬 |
-其他應付款 | ---- | 115.42%1.65億 | ---- | ---- | ---- | 461.87%7,676.61萬 | ---- | 94.03%2,512.59萬 | ---- | 1.76%1,366.26萬 |
一年內到期的非流動負債 | 3,629.21%2.93億 | 3,620.20%3.01億 | 505.93%5,426.59萬 | 466.80%5,426.59萬 | 13.94%786.62萬 | 17.14%808.73萬 | 2.55%895.58萬 | 4.32%957.4萬 | --690.41萬 | --690.41萬 |
其他流動負債 | 16.91%9.48億 | 20.27%9.75億 | 12.12%9.41億 | -2.69%8.56億 | 14.74%8.11億 | 18.59%8.11億 | 28.90%8.39億 | 17.97%8.8億 | 15.88%7.07億 | 10.76%6.84億 |
流動負債合計 | -1.02%30.37億 | 51.01%31.52億 | 97.06%30.96億 | 188.96%39.15億 | 171.54%30.68億 | 111.47%20.87億 | 58.68%15.71億 | 33.14%13.55億 | 23.70%11.3億 | 24.51%9.87億 |
非流動負債 | ||||||||||
長期借款 | --9.8億 | --9.2億 | --13億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅負債 | 22.64%1.07億 | 42.69%1.09億 | 35.93%1.04億 | 22.53%1.04億 | -40.24%8,699.34萬 | -47.54%7,636.75萬 | -47.55%7,636.1萬 | -41.81%8,471.01萬 | 13.07%1.46億 | -30.18%1.46億 |
長期遞延收益 | --2.12億 | --2.15億 | --2.14億 | --2.15億 | ---- | ---- | ---- | ---- | ---- | ---- |
租賃負債 | -27.94%2,278.88萬 | -44.33%1,754.56萬 | -56.51%1,396.55萬 | -54.95%1,458.63萬 | -24.43%3,162.5萬 | -25.62%3,151.97萬 | -18.75%3,211.07萬 | -20.58%3,237.84萬 | -21.27%4,185.14萬 | -20.79%4,237.57萬 |
非流動負債合計 | 1,014.09%13.22億 | 1,069.47%12.62億 | 1,404.45%16.32億 | 184.73%3.33億 | -36.71%1.19億 | -42.60%1.08億 | -41.40%1.08億 | -37.17%1.17億 | 3.04%1.87億 | -28.26%1.88億 |
負債合計 | 36.77%43.58億 | 101.06%44.14億 | 181.49%47.28億 | 188.63%42.48億 | 141.90%31.86億 | 86.82%21.95億 | 42.91%16.8億 | 22.26%14.72億 | 20.27%13.17億 | 11.41%11.75億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%5.28億 | 0.00%5.28億 | 0.00%5.28億 | 0.00%5.28億 | 0.00%5.28億 | 0.00%5.28億 | 0.00%5.28億 | 0.00%5.28億 | 0.00%5.28億 | 0.00%5.28億 |
資本公積 | 0.03%16.52億 | 0.03%16.52億 | 0.03%16.52億 | 0.03%16.52億 | 0.00%16.51億 | 0.00%16.51億 | 0.00%16.51億 | 0.00%16.51億 | 0.00%16.51億 | 0.00%16.51億 |
盈餘公積 | 6.87%1.26億 | 6.87%1.26億 | 6.87%1.26億 | 6.87%1.26億 | 0.00%1.18億 | 0.00%1.18億 | 0.00%1.18億 | 0.00%1.18億 | -0.83%1.18億 | -0.83%1.18億 |
未分配利潤 | -0.15%7.39億 | 14.28%7.97億 | 18.96%8.04億 | 23.88%7.83億 | -13.52%7.4億 | -15.88%6.98億 | -17.42%6.76億 | -20.22%6.32億 | 9.09%8.56億 | -18.35%8.29億 |
其他綜合收益 | 12.59%1,407.25萬 | 14.67%1,435.53萬 | 194.48%1,418.14萬 | 159.94%1,418.75萬 | 501.59%1,249.88萬 | 1,467.90%1,251.88萬 | 2,787.19%481.57萬 | 3,168.07%545.81萬 | 831.07%207.76萬 | 303.56%79.84萬 |
歸屬母公司所有者權益合計 | 0.30%30.59億 | 3.66%31.17億 | 4.91%31.24億 | 5.74%31.03億 | -3.34%30.5億 | -3.84%30.07億 | -4.41%29.77億 | -5.00%29.35億 | 2.34%31.55億 | -5.64%31.27億 |
少數股東權益 | 177.69%3,084.17萬 | 127.86%2,534.16萬 | 37.64%2,303.33萬 | 64.27%3,091.4萬 | -34.89%1,110.64萬 | -34.28%1,112.16萬 | -3.39%1,673.42萬 | 9.59%1,881.92萬 | 50.94%1,705.79萬 | 49.92%1,692.17萬 |
所有者權益(或股東權益)合計 | 0.94%30.89億 | 4.12%31.43億 | 5.09%31.47億 | 6.11%31.34億 | -3.51%30.61億 | -4.00%30.18億 | -4.41%29.94億 | -4.92%29.53億 | 2.52%31.72億 | -5.45%31.44億 |
負債和所有者權益(或股東權益)總計 | 19.22%74.48億 | 44.94%75.57億 | 68.48%78.74億 | 66.82%73.82億 | 39.16%62.47億 | 20.71%52.14億 | 8.50%46.74億 | 2.67%44.25億 | 7.16%44.89億 | -1.39%43.19億 |
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 | -- | -- | -- | 帶解釋性說明的無保留意見 | -- | -- |
會計師事務所 | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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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