(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 | -11.72%30.21億 | -13.38%32.72億 | -10.85%34.66億 | -17.49%36.99億 | -16.52%34.23億 | 0.14%37.77億 | 8.83%38.88億 | 24.43%44.84億 | 25.87%41億 | 8.69%37.72億 |
交易性金融資產 | 262.14%1.94億 | 2,480.53%2,800萬 | -67.43%557.74萬 | -91.75%1,465.39萬 | -74.69%5,362.6萬 | -99.57%108.51萬 | -87.14%1,712.3萬 | 31.24%1.78億 | 68.54%2.12億 | 68.52%2.55億 |
應收票據及應收賬款 | 27.78%27.84億 | 39.60%24.61億 | 16.65%16.64億 | 31.62%17.59億 | 32.28%21.79億 | 0.11%17.63億 | -16.59%14.26億 | -19.15%13.37億 | -4.85%16.47億 | 14.57%17.61億 |
-應收票據 | 29.26%1.59億 | 22.70%1.57億 | -16.03%1.32億 | 18.00%1.74億 | 4.82%1.23億 | 0.22%1.28億 | 1.41%1.57億 | -5.99%1.47億 | 1,248.28%1.17億 | 926.38%1.28億 |
-應收賬款 | 27.70%26.25億 | 40.92%23.04億 | 20.69%15.32億 | 33.31%15.85億 | 34.39%20.55億 | 0.10%16.35億 | -18.38%12.69億 | -20.53%11.89億 | -11.19%15.3億 | 7.14%16.33億 |
其他應收款(含利息和股利) | 5.55%4,839.84萬 | 14.34%5,488.48萬 | -5.44%4,830.69萬 | -13.23%5,588.52萬 | -29.33%4,585.3萬 | -10.26%4,800.05萬 | 11.44%5,108.87萬 | 36.23%6,440.85萬 | -7.12%6,488.6萬 | -11.63%5,348.63萬 |
-應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --115.35萬 | --115.35萬 |
-其他應收款 | ---- | 14.34%5,488.48萬 | ---- | ---- | ---- | -8.28%4,800.05萬 | ---- | 36.23%6,440.85萬 | ---- | -5.21%5,233.28萬 |
預付款項 | 87.77%1.27億 | 24.70%9,946.82萬 | 34.65%1.06億 | 37.02%1.06億 | -33.15%6,773.13萬 | -17.47%7,976.69萬 | -21.44%7,849.52萬 | -15.91%7,735.09萬 | 21.73%1.01億 | 33.88%9,665.37萬 |
存貨 | 19.83%18.43億 | 19.24%19.93億 | 13.90%17.84億 | 11.22%18.53億 | 7.93%15.38億 | -16.06%16.71億 | -23.83%15.66億 | -37.21%16.66億 | -38.85%14.25億 | -25.40%19.91億 |
應收款項融資 | -10.40%1.14億 | -33.15%5,193.48萬 | -2.33%8,106.06萬 | 54.67%1.58億 | 44.65%1.28億 | -2.93%7,768.79萬 | -11.08%8,299.09萬 | 378.67%1.02億 | -17.85%8,829.77萬 | -10.07%8,003.32萬 |
其他流動資產 | 16.55%2.5億 | 45.73%2.25億 | 52.97%2.19億 | 103.00%2.16億 | 56.15%2.15億 | -0.56%1.54億 | -30.37%1.43億 | -37.03%1.06億 | -31.72%1.38億 | -27.46%1.55億 |
流動資產合計 | 9.59%83.83億 | 8.09%81.84億 | 1.65%73.73億 | -1.90%78.61億 | -1.63%76.49億 | -7.25%75.71億 | -8.38%72.53億 | -4.30%80.14億 | -1.65%77.76億 | -1.20%81.64億 |
非流動資產 | ||||||||||
投資性房地產 | -6.57%1,168.42萬 | -6.46%1,188.94萬 | -6.36%1,209.47萬 | -6.26%1,230萬 | -6.16%1,250.52萬 | -6.07%1,271.05萬 | -5.98%1,291.57萬 | -5.89%1,312.1萬 | -10.19%1,332.62萬 | -10.09%1,353.15萬 |
長期股權投資 | -16.40%8,937.62萬 | -15.09%8,699.91萬 | -18.83%8,436.77萬 | -22.12%8,421.67萬 | -4.59%1.07億 | -7.02%1.02億 | -3.88%1.04億 | 2.42%1.08億 | 9.85%1.12億 | 11.25%1.1億 |
固定資產 | ---- | 12.44%37.72億 | ---- | ---- | ---- | 13.02%33.55億 | ---- | 27.29%32.88億 | ---- | 25.44%29.68億 |
在建工程 | ---- | -4.96%4.91億 | ---- | ---- | ---- | -20.31%5.17億 | ---- | -36.75%4.8億 | ---- | 4.94%6.48億 |
無形資產 | 0.90%20.48億 | 115.50%19.4億 | 116.10%19.86億 | 290.64%19.84億 | 210.72%20.3億 | 76.53%9億 | 80.21%9.19億 | -0.57%5.08億 | 26.50%6.53億 | -1.00%5.1億 |
開發支出 | -13.44%772.64萬 | -36.16%972.64萬 | -27.90%972.64萬 | 38.44%1,078.77萬 | 14.55%892.64萬 | 108.93%1,523.58萬 | 108.73%1,349.06萬 | 113.99%779.25萬 | 349.52%779.25萬 | 390.79%729.25萬 |
商譽 | --2,799.24萬 | --2,799.24萬 | --2,799.24萬 | --2,799.24萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期待攤費用 | 32.09%9,190.17萬 | 38.88%8,705.29萬 | 78.39%8,425.9萬 | 69.97%8,148.27萬 | 100.68%6,957.67萬 | 70.21%6,268.22萬 | 66.50%4,723.21萬 | 49.87%4,793.96萬 | 2.78%3,466.98萬 | -3.87%3,682.69萬 |
遞延所得稅資產 | 0.13%1.04億 | 7.29%1.03億 | 17.13%1.07億 | 7.15%1.1億 | 16.42%1.04億 | 23.72%9,641.61萬 | 13.59%9,160.06萬 | 39.43%1.02億 | 28.13%8,906.97萬 | 8.34%7,792.96萬 |
使用權資產 | -22.26%2,210.95萬 | -20.73%2,478.49萬 | -17.27%2,958.92萬 | -51.34%3,135.06萬 | -61.91%2,844.07萬 | -59.01%3,126.64萬 | -62.45%3,576.49萬 | -1.64%6,442.75萬 | -2.49%7,466.53萬 | -3.21%7,626.93萬 |
其他非流動資產 | 20.79%1.44億 | -77.91%1.38億 | -39.88%1.08億 | -56.32%1.05億 | -10.10%1.19億 | 451.06%6.24億 | 54.67%1.8億 | 127.58%2.41億 | -9.10%1.33億 | -21.72%1.13億 |
非流動資產合計 | 8.78%69.72億 | 17.08%66.94億 | 26.07%65.57億 | 35.18%65.7億 | 33.64%64.09億 | 25.32%57.17億 | 16.84%52.01億 | 14.28%48.6億 | 17.75%47.96億 | 15.54%45.62億 |
資產總計 | 9.22%153.54億 | 11.96%148.78億 | 11.85%139.3億 | 12.10%144.31億 | 11.82%140.58億 | 4.42%132.89億 | 0.70%124.54億 | 1.96%128.74億 | 4.95%125.72億 | 4.21%127.26億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 28.40%5.34億 | 55.36%5.21億 | 145.12%6.11億 | 80.29%3.18億 | -12.87%4.16億 | -45.83%3.35億 | -73.85%2.49億 | -59.69%1.77億 | -15.18%4.77億 | 161.39%6.19億 |
交易性金融負債 | -99.74%24.92萬 | -79.75%1,692.63萬 | 373.31%3,664.34萬 | -24.92%3,372.41萬 | -1.89%9,680.36萬 | 522.60%8,357.43萬 | --774.2萬 | --4,491.58萬 | --9,867.06萬 | --1,342.35萬 |
應付票據及應付帳款 | 20.80%49.58億 | 26.56%46.33億 | 25.64%38.2億 | 31.33%43.21億 | 30.91%41.05億 | -6.80%36.61億 | -20.36%30.4億 | -26.63%32.9億 | -22.08%31.36億 | -10.54%39.28億 |
-應付票據 | 20.17%33.89億 | 29.60%31.65億 | 27.99%25.07億 | 42.47%29.52億 | 27.54%28.2億 | -11.96%24.42億 | -23.71%19.59億 | -28.77%20.72億 | -20.16%22.11億 | -8.07%27.74億 |
-應付帳款 | 22.19%15.69億 | 20.47%14.68億 | 21.38%13.12億 | 12.40%13.69億 | 38.96%12.84億 | 5.62%12.18億 | -13.46%10.81億 | -22.67%12.18億 | -26.32%9.24億 | -15.96%11.54億 |
合同負債 | 32.46%2.62億 | -10.71%2.23億 | -9.35%2.78億 | -29.24%2.52億 | -43.48%1.98億 | -39.53%2.5億 | -19.71%3.06億 | -22.04%3.56億 | -19.14%3.5億 | 3.20%4.13億 |
應付職工薪酬 | 2.28%4.21億 | 12.12%3.33億 | 8.99%2.57億 | 9.00%5.62億 | 16.36%4.11億 | 2.93%2.97億 | -2.23%2.36億 | 3.56%5.16億 | 7.09%3.53億 | 3.12%2.89億 |
應交稅費 | 21.40%1.96億 | 21.15%1.38億 | 28.86%1.33億 | 9.96%1.56億 | -19.08%1.61億 | -15.65%1.14億 | 5.41%1.03億 | 39.13%1.42億 | 85.29%1.99億 | 92.22%1.35億 |
其他應付款(含利息和股利) | -3.53%4.03億 | 23.02%6.81億 | 4.85%4.06億 | 17.89%4.16億 | 22.43%4.18億 | 16.83%5.54億 | 16.07%3.87億 | 11.27%3.52億 | 11.61%3.42億 | -15.21%4.74億 |
-應付股利 | ---- | 70.10%2.77億 | ---- | ---- | ---- | 53.97%1.63億 | ---- | ---- | ---- | -61.77%1.06億 |
-其他應付款 | ---- | 3.42%4.04億 | ---- | ---- | ---- | 6.17%3.91億 | ---- | 11.27%3.52億 | ---- | 30.82%3.68億 |
一年內到期的非流動負債 | -82.01%4,185.39萬 | -82.01%4,267.52萬 | 448.97%2.04億 | 681.36%3.97億 | 677.74%2.33億 | 621.07%2.37億 | -12.97%3,718.68萬 | 31.22%5,083.64萬 | --2,990.85萬 | -84.04%3,289.32萬 |
其他流動負債 | 34.97%6,530.45萬 | -1.05%5,088.1萬 | -35.35%3,761.22萬 | -8.42%6,415.89萬 | -3.02%4,838.52萬 | 18.27%5,141.89萬 | 4.39%5,817.38萬 | 20.28%7,005.73萬 | 86.62%4,989.3萬 | 121.63%4,347.56萬 |
流動負債合計 | 13.06%68.81億 | 18.93%66.39億 | 30.68%57.82億 | 30.43%65.2億 | 20.88%60.87億 | -6.12%55.82億 | -25.29%44.25億 | -21.80%49.99億 | -13.03%50.35億 | -3.50%59.47億 |
非流動負債 | ||||||||||
長期借款 | -26.08%2.79億 | -30.53%3.29億 | -78.08%1.5億 | -83.96%1.09億 | -24.69%3.77億 | 136.32%4.73億 | --6.85億 | --6.77億 | --5億 | --2億 |
預計負債 | --1,210.24萬 | --1,020.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅負債 | 70.17%590.38萬 | 93.56%612.4萬 | 68.38%821.64萬 | -18.42%1,079.8萬 | 962.62%346.94萬 | 767.83%316.38萬 | 6.34%487.96萬 | 169.33%1,323.65萬 | -87.99%32.65萬 | -92.48%36.46萬 |
長期遞延收益 | 5.81%4,619.12萬 | 6.21%4,811.82萬 | 10.70%4,035萬 | 11.11%4,200萬 | 11.51%4,365.5萬 | 11.86%4,530.5萬 | -12.90%3,645萬 | -12.50%3,780萬 | -12.12%3,915萬 | -11.76%4,050萬 |
租賃負債 | -20.48%1,439.98萬 | -24.61%1,598.54萬 | -37.23%1,650.03萬 | -58.36%1,795.79萬 | -63.22%1,810.93萬 | -56.20%2,120.25萬 | -53.95%2,628.8萬 | 43.85%4,312.32萬 | -38.11%4,924.33萬 | -35.84%4,841.27萬 |
非流動負債合計 | -19.21%3.57億 | -24.63%4.09億 | -71.40%2.15億 | -76.74%1.79億 | -24.96%4.42億 | 87.49%5.43億 | 626.61%7.52億 | 886.93%7.71億 | 364.44%5.89億 | 129.33%2.89億 |
負債合計 | 10.87%72.39億 | 15.07%70.48億 | 15.85%59.97億 | 16.12%67億 | 16.08%65.29億 | -1.78%61.25億 | -14.09%51.77億 | -10.83%57.7億 | -4.94%56.24億 | -0.83%62.36億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -1.80%8.12億 | -1.04%8.18億 | -0.59%8.22億 | -0.59%8.22億 | 0.00%8.27億 | 0.00%8.27億 | 0.00%8.27億 | 0.00%8.27億 | 0.00%8.27億 | 0.00%8.27億 |
資本公積 | -9.85%18.09億 | -5.73%18.82億 | -1.81%19.5億 | -1.73%19.42億 | 2.10%20.06億 | -2.80%19.97億 | -3.33%19.86億 | -3.85%19.76億 | -4.39%19.65億 | -0.03%20.54億 |
盈餘公積 | 0.00%4.69億 | 0.00%4.69億 | 0.00%4.69億 | 0.00%4.69億 | 0.00%4.69億 | 0.00%4.69億 | 0.00%4.69億 | 0.00%4.69億 | 0.00%4.69億 | 0.00%4.69億 |
未分配利潤 | 16.70%48.83億 | 18.14%45.4億 | 17.42%45.98億 | 17.15%44.25億 | 14.33%41.84億 | 16.37%38.43億 | 24.03%39.16億 | 26.80%37.77億 | 31.58%36.6億 | 32.05%33.02億 |
減:庫存股 | ---- | ---- | 0.00%8,193.43萬 | 0.00%8,193.43萬 | 0.00%8,193.43萬 | -67.22%8,193.43萬 | -67.22%8,193.43萬 | -67.22%8,193.43萬 | -45.37%8,193.43萬 | --2.5億 |
其他綜合收益 | 67.21%2,142.55萬 | -23.43%1,002.08萬 | -30.95%1,207.58萬 | 23.79%1,224.09萬 | 16.13%1,281.38萬 | 105.51%1,308.77萬 | 688.29%1,748.93萬 | 248.08%988.87萬 | 188.26%1,103.38萬 | 63.64%636.83萬 |
歸屬母公司所有者權益合計 | 7.78%79.94億 | 9.24%77.2億 | 8.91%77.69億 | 8.76%75.88億 | 8.28%74.17億 | 10.26%70.67億 | 13.96%71.34億 | 14.70%69.77億 | 14.42%68.5億 | 9.45%64.09億 |
少數股東權益 | 8.79%1.22億 | 13.58%1.09億 | 13.79%1.64億 | 12.56%1.43億 | 14.82%1.12億 | 19.70%9,640.25萬 | 75.04%1.44億 | 73.62%1.27億 | 27.57%9,732.82萬 | 20.13%8,053.43萬 |
所有者權益(或股東權益)合計 | 7.79%81.16億 | 9.30%78.29億 | 9.01%79.33億 | 8.83%77.32億 | 8.38%75.29億 | 10.38%71.63億 | 14.75%72.77億 | 15.41%71.04億 | 14.59%69.47億 | 9.57%64.9億 |
負債和所有者權益(或股東權益)總計 | 9.22%153.54億 | 11.96%148.78億 | 11.85%139.3億 | 12.10%144.31億 | 11.82%140.58億 | 4.42%132.89億 | 0.70%124.54億 | 1.96%128.74億 | 4.95%125.72億 | 4.21%127.26億 |
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 | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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