(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 | (Q3)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
貨幣資金 | -22.26%45.05億 | -4.45%53.99億 | -0.61%55.4億 | 2.74%57.57億 | 31.24%57.94億 | 11.49%56.5億 | 63.52%55.74億 | 124.72%56.03億 | 57.73%44.15億 | 85.52%50.68億 |
交易性金融資產 | 358.22%8.08億 | 199.01%5.54億 | 54.23%3.3億 | 25.00%4.8億 | -80.52%1.76億 | -80.24%1.85億 | -79.71%2.14億 | -52.77%3.84億 | 12.65%9.06億 | 16.25%9.38億 |
應收票據及應收賬款 | 15.59%10.92億 | 7.08%10.28億 | -10.29%8.59億 | 6.90%10.22億 | 0.57%9.45億 | 18.42%9.6億 | 50.37%9.58億 | 6.70%9.56億 | 11.51%9.4億 | 12.45%8.11億 |
-應收賬款 | 15.59%10.92億 | 7.08%10.28億 | -10.29%8.59億 | 6.90%10.22億 | 0.57%9.45億 | 18.42%9.6億 | 50.37%9.58億 | 6.70%9.56億 | 11.51%9.4億 | 12.45%8.11億 |
其他應收款(含利息和股利) | 35.68%2.38億 | 27.79%2.27億 | 19.77%1.88億 | -10.47%1.89億 | 8.85%1.75億 | -27.06%1.78億 | 4.46%1.57億 | 12.15%2.11億 | 3.99%1.61億 | 33.31%2.44億 |
-應收股利 | ---- | ---- | ---- | ---- | --675萬 | ---- | ---- | -1.09%2,700萬 | ---- | ---- |
-其他應收款 | 41.12%2.38億 | ---- | 19.77%1.88億 | ---- | 4.65%1.68億 | ---- | 4.46%1.57億 | ---- | 4.19%1.61億 | ---- |
預付款項 | 62.78%26.42億 | 21.10%24.24億 | -15.31%27.02億 | 41.16%29.26億 | -30.97%16.23億 | -10.78%20.02億 | 52.35%31.9億 | 28.85%20.73億 | 61.40%23.52億 | 32.79%22.44億 |
存貨 | 16.50%55.31億 | 14.26%59.66億 | 17.64%59.62億 | 5.14%55.2億 | -26.15%47.47億 | 10.27%52.21億 | 2.93%50.68億 | 28.79%52.51億 | 60.03%64.28億 | 20.29%47.35億 |
應收款項融資 | 3.89%9,884.42萬 | -15.39%1.07億 | 41.22%1.08億 | -12.18%1.07億 | -15.92%9,514.24萬 | 2.37%1.27億 | -58.98%7,626萬 | -34.84%1.22億 | -26.55%1.13億 | -7.83%1.24億 |
其他流動資產 | 79.26%1.83億 | 17.79%1.31億 | 51.86%2.56億 | 37.18%1.1億 | -19.85%1.02億 | 71.95%1.11億 | 25.62%1.69億 | 17.29%8,009.42萬 | 73.87%1.27億 | -19.41%6,463.11萬 |
流動資產合計 | 10.53%150.98億 | 9.71%158.37億 | 3.50%159.43億 | 9.75%161.11億 | -11.54%136.59億 | 1.45%144.35億 | 22.39%154.05億 | 42.08%146.8億 | 49.89%154.41億 | 38.36%142.28億 |
非流動資產 | ||||||||||
其他權益工具投資 | -5.02%6.56億 | -4.74%6.85億 | -2.15%7.09億 | -4.17%6.69億 | -4.01%6.91億 | 3.01%7.19億 | 1.32%7.24億 | 3.04%6.98億 | 71.71%7.2億 | 70.99%6.98億 |
其他非流動金融資產 | -4.71%2.11億 | -4.44%2.1億 | -4.37%2.11億 | -3.92%2.22億 | -3.93%2.22億 | -3.14%2.2億 | -2.85%2.2億 | 27.48%2.31億 | 22.38%2.31億 | 19.42%2.27億 |
投資性房地產 | 42.67%4,701.63萬 | 42.50%4,788.64萬 | 44.27%4,942.08萬 | -7.32%3,232.74萬 | -14.89%3,295.39萬 | -14.77%3,360.53萬 | -14.65%3,425.68萬 | -14.63%3,487.96萬 | 52.16%3,872萬 | 52.41%3,942.91萬 |
長期股權投資 | -15.47%1.47億 | -21.70%1.45億 | -20.48%1.48億 | -0.14%1.76億 | 5.89%1.74億 | 14.12%1.85億 | 20.17%1.86億 | 20.31%1.76億 | 13.40%1.64億 | 6.86%1.62億 |
固定資產 | 17.26%11.96億 | ---- | 1.24%10.61億 | ---- | 1.23%10.2億 | ---- | 3.90%10.48億 | ---- | -0.39%10.08億 | ---- |
在建工程 | -11.26%1.33億 | ---- | 99.39%2.68億 | ---- | 21.63%1.5億 | ---- | 21.26%1.34億 | ---- | 49.73%1.24億 | ---- |
無形資產 | 9.08%5.7億 | 8.33%5.7億 | 2.20%5.42億 | 41.35%5.44億 | 33.04%5.22億 | 33.45%5.27億 | 33.75%5.31億 | -3.72%3.85億 | 2.05%3.93億 | 1.82%3.95億 |
商譽 | -3.06%3.95億 | -3.06%3.95億 | -3.06%3.95億 | -2.45%4.08億 | -2.45%4.08億 | -2.45%4.08億 | -2.45%4.08億 | -1.74%4.18億 | -1.74%4.18億 | -1.74%4.18億 |
長期待攤費用 | 10.03%3.34億 | 4.44%3.02億 | 5.36%3.02億 | 14.17%2.94億 | 24.33%3.04億 | 18.83%2.89億 | 14.72%2.86億 | 6.18%2.57億 | 2.52%2.44億 | 0.56%2.43億 |
遞延所得稅資產 | 9.10%2.19億 | 9.85%2.12億 | 8.44%2.07億 | 197.08%2.14億 | 216.95%2.01億 | 225.50%1.93億 | 206.34%1.91億 | 51.46%7,203.62萬 | 26.33%6,344.64萬 | 20.84%5,917.82萬 |
使用權資產 | -1.38%4.88億 | 7.51%4.8億 | 6.28%4.54億 | 6.36%3.97億 | 31.30%4.95億 | 30.94%4.47億 | 22.78%4.27億 | 4.92%3.73億 | -1.66%3.77億 | -13.47%3.41億 |
其他非流動資產 | 14.37%1,774.69萬 | 73.65%1,503.55萬 | 168.36%2,331.01萬 | -81.52%1,551.24萬 | -81.45%1,551.65萬 | -10.85%865.83萬 | -1.92%868.61萬 | 1,045.88%8,394.99萬 | 832.50%8,365.96萬 | 92.30%971.2萬 |
非流動資產合計 | 4.26%44.15億 | 5.00%44.14億 | 4.06%43.7億 | 9.43%42.05億 | 9.62%42.35億 | 13.16%42.04億 | 12.28%41.99億 | 6.32%38.43億 | 14.88%38.63億 | 10.43%37.15億 |
資產總計 | 9.05%195.13億 | 8.65%202.51億 | 3.62%203.13億 | 9.68%203.16億 | -7.31%178.94億 | 3.87%186.39億 | 20.08%196.04億 | 32.81%185.23億 | 41.28%193.05億 | 31.48%179.44億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -7.72%28.08億 | 22.48%30.96億 | 0.86%24.36億 | 8.24%27.56億 | 14.46%30.43億 | 17.26%25.28億 | 29.17%24.15億 | 89.72%25.46億 | 82.21%26.59億 | 68.10%21.56億 |
交易性金融負債 | 90.90%1,013.91萬 | 200.03%7.8萬 | --114.63萬 | ---- | 5,804.11%531.13萬 | -97.47%2.6萬 | ---- | 221.19%569.56萬 | -40.62%9萬 | -85.36%102.87萬 |
應付票據及應付帳款 | 25.95%50.87億 | 17.28%49.98億 | 17.98%56.6億 | 12.50%55.8億 | -10.72%40.39億 | 8.59%42.62億 | 18.11%47.98億 | 42.19%49.6億 | 27.71%45.24億 | 7.27%39.25億 |
-應付票據 | 37.96%36.59億 | 27.38%36.05億 | 30.73%44.1億 | 34.56%37.91億 | 0.86%26.52億 | 20.63%28.3億 | 59.81%33.74億 | 68.87%28.17億 | 53.24%26.3億 | 19.85%23.46億 |
-應付帳款 | 2.97%14.28億 | -2.68%13.94億 | -12.24%12.5億 | -16.50%17.89億 | -26.79%13.87億 | -9.30%14.32億 | -27.00%14.24億 | 17.73%21.43億 | 3.72%18.95億 | -7.20%15.79億 |
合同負債 | 25.54%27.48億 | 1.77%29.32億 | -12.30%29.65億 | 15.92%32.47億 | -42.91%21.89億 | -14.63%28.81億 | 48.72%33.81億 | 46.42%28.01億 | 108.64%38.34億 | 84.44%33.75億 |
應付職工薪酬 | -3.63%2.07億 | -20.40%2.23億 | -19.26%3.06億 | -23.48%2.46億 | -38.75%2.15億 | -17.47%2.8億 | -8.18%3.79億 | 14.94%3.22億 | 56.26%3.51億 | 77.01%3.4億 |
應交稅費 | -16.23%1.26億 | -26.68%1.18億 | -34.05%1.81億 | -27.13%1.22億 | -38.82%1.5億 | -43.99%1.61億 | -14.55%2.75億 | -12.00%1.68億 | 10.27%2.46億 | 49.50%2.87億 |
其他應付款(含利息和股利) | -11.25%4.25億 | -25.96%4.26億 | -26.54%4.08億 | -3.09%4.91億 | -8.60%4.78億 | 27.04%5.75億 | 66.98%5.56億 | 30.39%5.07億 | 35.61%5.24億 | 37.26%4.53億 |
-應付股利 | 68.79%1,985.58萬 | -96.77%380.28萬 | ---- | 8.70%15萬 | -26.91%1,176.38萬 | 16,906.51%1.18億 | --1.18億 | 15.00%13.8萬 | 28.45%1,609.48萬 | --69.15萬 |
-其他應付款 | -13.27%4.05億 | ---- | -6.82%4.08億 | ---- | -8.02%4.67億 | ---- | 31.64%4.38億 | ---- | 35.85%5.07億 | ---- |
一年內到期的非流動負債 | -6.88%6,149.41萬 | -1.95%5,671.07萬 | 15.29%6,072.12萬 | -0.10%4,870.31萬 | -67.12%6,603.97萬 | -69.43%5,784.07萬 | -73.45%5,266.85萬 | 19.18%4,875.05萬 | 366.66%2.01億 | 15,474.15%1.89億 |
其他流動負債 | 26.69%2.01億 | -1.16%2.15億 | -14.39%2.3億 | 13.01%2.45億 | -47.49%1.59億 | -28.58%2.18億 | 36.89%2.68億 | 57.37%2.17億 | 151.76%3.02億 | 140.07%3.05億 |
流動負債合計 | 12.84%116.74億 | 10.06%120.65億 | 1.02%122.49億 | 10.04%127.36億 | -18.16%103.46億 | -0.61%109.63億 | 25.42%121.25億 | 48.72%115.74億 | 61.31%126.41億 | 44.75%110.3億 |
非流動負債 | ||||||||||
長期借款 | --200萬 | --200萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應付債券 | ---- | ---- | ---- | ---- | ---- | ---- | -4.55%1.99億 | -4.43%1.96億 | -4.36%1.93億 | -4.19%1.91億 |
長期應付款 | 10.65%940.22萬 | ---- | --975.57萬 | ---- | 13.89%849.71萬 | ---- | ---- | ---- | 15.58%746.05萬 | ---- |
遞延所得稅負債 | 4.65%3.03億 | 2.32%3.06億 | 3.76%3.05億 | 67.77%2.95億 | 57.36%2.89億 | 67.08%2.99億 | 58.94%2.94億 | 14.31%1.76億 | 26.27%1.84億 | 23.85%1.79億 |
長期遞延收益 | 1.08%3,753.81萬 | 0.03%3,791.43萬 | -0.15%3,904.98萬 | 16.16%4,294.4萬 | -1.96%3,713.74萬 | 0.75%3,790.18萬 | -4.27%3,910.9萬 | -5.82%3,696.87萬 | -4.48%3,788萬 | -7.50%3,761.93萬 |
租賃負債 | 0.55%4.23億 | 10.56%4.16億 | 5.73%3.91億 | 11.45%3.48億 | 35.15%4.21億 | 30.15%3.77億 | 25.23%3.69億 | 3.26%3.12億 | -3.71%3.11億 | -26.49%2.89億 |
非流動負債合計 | 2.52%7.75億 | 6.84%7.72億 | -18.16%7.45億 | -4.73%6.95億 | 2.99%7.56億 | 2.56%7.22億 | 23.54%9.1億 | -14.83%7.29億 | -10.20%7.34億 | -20.37%7.04億 |
負債合計 | 12.14%124.49億 | 9.86%128.37億 | -0.32%129.94億 | 9.16%134.31億 | -17.00%111.01億 | -0.42%116.85億 | 25.29%130.35億 | 42.42%123.03億 | 54.56%133.75億 | 37.98%117.34億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.19%5.22億 | -0.19%5.22億 | 4.06%5.23億 | 3.95%5.23億 | 3.95%5.23億 | 3.95%5.23億 | 2.90%5.02億 | 3.01%5.03億 | 3.01%5.03億 | 3.00%5.03億 |
其他權益工具 | ---- | ---- | ---- | ---- | ---- | ---- | -9.84%3,419.08萬 | -9.78%3,421.57萬 | -9.77%3,422.26萬 | -9.70%3,425.03萬 |
資本公積 | -0.75%8.22億 | -0.47%8.21億 | 34.76%8.24億 | 37.74%8.22億 | 40.53%8.28億 | 42.05%8.25億 | 19.03%6.12億 | 20.21%5.97億 | 18.73%5.89億 | 16.57%5.81億 |
盈餘公積 | 13.55%8,085.82萬 | 13.55%8,085.82萬 | 13.55%8,085.82萬 | 20.21%7,120.97萬 | 20.21%7,120.97萬 | 20.21%7,120.97萬 | 20.21%7,120.97萬 | 98.43%5,924.01萬 | 98.43%5,924.01萬 | 98.43%5,924.01萬 |
未分配利潤 | 5.38%29.17億 | 6.47%30.23億 | 7.86%29.64億 | 10.37%28.31億 | 14.32%27.69億 | 16.07%28.39億 | 19.55%27.48億 | 24.11%25.65億 | 28.36%24.22億 | 32.56%24.46億 |
減:庫存股 | -62.98%1,286.86萬 | -50.32%3,001.72萬 | -41.72%3,521.53萬 | -44.54%3,519.19萬 | -45.22%3,476.17萬 | -10.10%6,042萬 | --6,042萬 | --6,345.41萬 | --6,345.41萬 | --6,720.56萬 |
其他綜合收益 | -8.71%1.68億 | -9.55%1.84億 | -2.51%2億 | -9.78%1.72億 | -9.42%1.84億 | 7.31%2.03億 | 2.82%2.05億 | 0.23%1.91億 | 28.52%2.03億 | 25.09%1.9億 |
歸屬母公司所有者權益合計 | 3.62%44.97億 | 4.53%46億 | 10.81%45.56億 | 12.83%43.84億 | 15.83%43.4億 | 17.51%44.01億 | 14.31%41.12億 | 17.41%38.86億 | 20.99%37.47億 | 22.76%37.45億 |
少數股東權益 | 4.66%25.67億 | 10.22%28.14億 | 12.46%27.63億 | 7.19%25.01億 | 12.34%24.53億 | 3.60%25.53億 | 5.70%24.57億 | 16.82%23.34億 | 14.07%21.83億 | 17.76%24.64億 |
所有者權益(或股東權益)合計 | 4.00%70.64億 | 6.62%74.14億 | 11.42%73.2億 | 10.71%68.85億 | 14.54%67.92億 | 11.99%69.54億 | 10.93%65.69億 | 17.18%62.19億 | 18.35%59.3億 | 20.73%62.09億 |
負債和所有者權益(或股東權益)總計 | 9.05%195.13億 | 8.65%202.51億 | 3.62%203.13億 | 9.68%203.16億 | -7.31%178.94億 | 3.87%186.39億 | 20.08%196.04億 | 32.81%185.23億 | 41.28%193.05億 | 31.48%179.44億 |
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 | -- | -- | 天職國際會計師事務所(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