(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 | 55.53%32.92億 | 64.70%33.27億 | 51.40%30.07億 | 50.22%25.94億 | 36.08%21.16億 | 58.45%20.2億 | 72.91%19.86億 | 47.32%17.27億 | 55.79%15.55億 | 85.12%12.75億 |
交易性金融資產 | 7.56%124.05萬 | 2,420.92%3,102.73萬 | 2,398.62%3,115.65萬 | -21.84%117.91萬 | -35.68%115.33萬 | -13.61%123.08萬 | -37.64%124.69萬 | -35.32%150.86萬 | --179.29萬 | --142.46萬 |
應收票據及應收賬款 | 2.62%29.83億 | 14.21%28.3億 | 42.33%30.33億 | 57.49%29億 | 49.26%29.07億 | 36.68%24.78億 | 9.93%21.31億 | 2.62%18.41億 | 26.74%19.48億 | 50.10%18.13億 |
-應收票據 | 50.31%5.68億 | 17.26%5.43億 | 8.71%5.89億 | -4.10%4.9億 | -16.42%3.78億 | -17.72%4.63億 | -9.31%5.41億 | 84.51%5.11億 | 67.71%4.52億 | 83.67%5.62億 |
-應收賬款 | -4.51%24.15億 | 13.51%22.88億 | 53.79%24.44億 | 81.16%24.09億 | 69.12%25.29億 | 61.15%20.15億 | 18.49%15.89億 | -12.33%13.3億 | 18.03%14.96億 | 38.70%12.51億 |
其他應收款(含利息和股利) | 22.51%1.29億 | 11.67%1.2億 | 9.46%1.06億 | 46.27%1.05億 | 396.66%1.06億 | 332.53%1.08億 | 123.00%9,722.38萬 | 327.07%7,167.14萬 | -50.50%2,126.08萬 | 160.15%2,485.49萬 |
-其他應收款 | ---- | ---- | ---- | ---- | 396.66%1.06億 | ---- | 123.00%9,722.38萬 | ---- | -50.50%2,126.08萬 | ---- |
預付款項 | -6.90%6.89億 | -31.13%6.71億 | -54.79%6.78億 | -54.87%6.69億 | -46.34%7.4億 | -22.93%9.75億 | 65.54%14.99億 | 150.54%14.83億 | 146.52%13.79億 | 170.85%12.65億 |
存貨 | 12.18%32.28億 | 5.73%31.24億 | 26.83%30.85億 | 22.66%30.19億 | 31.21%28.77億 | 43.32%29.55億 | 22.62%24.33億 | 26.57%24.61億 | 65.46%21.93億 | 27.82%20.62億 |
應收款項融資 | 20.68%3.6億 | 65.33%3.28億 | 7.06%2.22億 | 132.50%3.03億 | 107.14%2.98億 | 174.20%1.99億 | 61.37%2.07億 | 12.94%1.3億 | 67.70%1.44億 | -14.65%7,241.34萬 |
一年內到期的非流動資產 | -15.00%3,221.44萬 | -15.00%3,221.44萬 | -15.00%3,221.44萬 | -23.07%3,789.73萬 | -23.07%3,789.73萬 | -23.07%3,789.73萬 | -23.07%3,789.73萬 | 26.65%4,926.31萬 | 26.65%4,926.31萬 | 26.65%4,926.31萬 |
其他流動資產 | 152.80%1.16億 | -5.55%9,337.51萬 | 142.79%1.01億 | 19.87%4,608.68萬 | 75.19%4,590.4萬 | 161.85%9,886.12萬 | 4.34%4,145.26萬 | 278.37%3,844.82萬 | 277.11%2,620.28萬 | 41.21%3,775.5萬 |
流動資產合計 | 18.63%108.3億 | 19.01%105.58億 | 22.07%102.95億 | 23.98%96.74億 | 24.76%91.3億 | 34.42%88.72億 | 35.17%84.34億 | 37.23%78.03億 | 59.27%73.18億 | 59.56%66億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.00%562.15萬 | 0.00%562.15萬 | 0.00%562.15萬 | 0.00%562.15萬 | 0.00%562.15萬 | 0.00%562.15萬 | 0.00%562.15萬 | 212.31%562.15萬 | --562.15萬 | --562.15萬 |
投資性房地產 | -83.84%353.57萬 | -83.60%362.36萬 | -3.86%2,145.36萬 | -3.82%2,166.9萬 | -3.79%2,188.45萬 | 299.86%2,209.99萬 | 297.00%2,231.54萬 | -3.69%2,253.04萬 | -3.65%2,274.62萬 | -76.80%552.69萬 |
長期股權投資 | 800.11%2.19億 | -20.38%2,060.67萬 | -4.87%2,158.91萬 | -1.13%2,332.73萬 | 1.80%2,430.45萬 | -10.02%2,588.12萬 | -22.44%2,269.45萬 | -33.55%2,359.28萬 | -93.51%2,387.47萬 | --2,876.33萬 |
長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
固定資產 | ---- | ---- | ---- | ---- | 29.83%26.77億 | ---- | 6.57%22.12億 | ---- | 71.62%20.62億 | ---- |
在建工程 | ---- | ---- | ---- | ---- | 29.21%6.04億 | ---- | 180.17%8.03億 | ---- | 2,454.42%4.67億 | ---- |
無形資產 | -1.65%7.81億 | -1.15%7.86億 | 7.10%7.83億 | 7.37%7.89億 | 16.01%7.94億 | 12.65%7.95億 | 3.07%7.31億 | 43.84%7.34億 | 658.50%6.84億 | 675.76%7.06億 |
開發支出 | 65.57%337萬 | 63.00%331.78萬 | 59.09%323.82萬 | -57.99%203.54萬 | -78.10%203.54萬 | -76.12%203.54萬 | -73.69%203.54萬 | -52.19%484.49萬 | --929.4萬 | --852.36萬 |
商譽 | 0.00%3.4億 | 0.00%3.4億 | 0.00%3.4億 | 0.00%3.4億 | 0.00%3.4億 | 0.00%3.4億 | 0.00%3.4億 | -0.76%3.4億 | --3.4億 | --3.4億 |
長期待攤費用 | -54.78%410.17萬 | -60.79%432.4萬 | -56.67%584.52萬 | -30.58%770.88萬 | -27.28%907.03萬 | -21.69%1,102.85萬 | -13.55%1,348.87萬 | -42.04%1,110.44萬 | -43.50%1,247.22萬 | -38.77%1,408.4萬 |
遞延所得稅資產 | -59.49%2,668.1萬 | -61.21%2,532.78萬 | -66.70%2,373.2萬 | 65.83%5,943.88萬 | 86.03%6,586.48萬 | 102.99%6,529.82萬 | 113.04%7,126.96萬 | 1.23%3,584.34萬 | 46.03%3,540.47萬 | 58.28%3,216.89萬 |
使用權資產 | -1.53%3,255.53萬 | -28.83%2,602.95萬 | -30.78%2,763.96萬 | -2.55%3,070.48萬 | -6.67%3,306.23萬 | -5.30%3,657.16萬 | 29.59%3,993.11萬 | -9.20%3,150.97萬 | 34.70%3,542.33萬 | 28.86%3,861.78萬 |
其他非流動資產 | 27.04%7,488.79萬 | -18.93%6,392.43萬 | -19.35%5,092.81萬 | -65.32%5,531.44萬 | -80.65%5,894.86萬 | -60.75%7,885.54萬 | -51.17%6,315.08萬 | -12.41%1.6億 | 147.05%3.05億 | 61.41%2.01億 |
非流動資產合計 | 7.22%49.71億 | 7.96%47.77億 | 9.96%47.58億 | 11.41%46.93億 | 15.80%46.36億 | 17.13%44.24億 | 17.92%43.27億 | 26.49%42.13億 | 109.82%40.03億 | 144.71%37.77億 |
資產總計 | 14.79%158.01億 | 15.33%153.35億 | 17.96%150.53億 | 19.57%143.67億 | 21.59%137.65億 | 28.13%132.96億 | 28.78%127.61億 | 33.26%120.16億 | 74.10%113.21億 | 82.70%103.77億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 52.20%17.1億 | 53.66%17.58億 | 18.77%13.85億 | 34.52%15.02億 | 16.18%11.24億 | 26.05%11.44億 | 16.41%11.66億 | 0.75%11.16億 | -13.89%9.67億 | 40.27%9.08億 |
應付票據及應付帳款 | 13.42%43.05億 | 13.63%39.25億 | 30.74%41.03億 | 23.62%35.57億 | 55.05%37.96億 | 64.40%34.54億 | 61.70%31.39億 | 60.40%28.78億 | 89.02%24.48億 | 84.56%21.01億 |
-應付票據 | 22.75%35.92億 | 28.03%33.66億 | 45.60%33.49億 | 67.50%29.35億 | 85.14%29.26億 | 69.42%26.29億 | 62.65%23億 | 34.12%17.52億 | 63.67%15.8億 | 107.22%15.52億 |
-應付帳款 | -17.98%7.13億 | -32.26%5.59億 | -10.03%7.54億 | -44.70%6.22億 | 0.24%8.7億 | 50.21%8.25億 | 59.15%8.38億 | 130.86%11.25億 | 163.33%8.67億 | 40.99%5.49億 |
合同負債 | -37.08%8,761萬 | -61.81%7,448.35萬 | -17.50%9,947.2萬 | 53.92%9,434.47萬 | -12.93%1.39億 | 33.88%1.95億 | 35.72%1.21億 | -39.33%6,129.65萬 | 378.95%1.6億 | 245.57%1.46億 |
應付職工薪酬 | 7.29%3,799.89萬 | 11.48%4,119.3萬 | 22.41%4,546.73萬 | 16.79%3,430.92萬 | 27.32%3,541.56萬 | 38.66%3,695.22萬 | 37.70%3,714.37萬 | 27.96%2,937.56萬 | 40.48%2,781.56萬 | 26.29%2,664.9萬 |
應交稅費 | 8.08%2,812.75萬 | -27.12%3,618.7萬 | -25.84%4,521.87萬 | -54.40%3,355.38萬 | -66.15%2,602.55萬 | -20.40%4,965.48萬 | -34.25%6,097.29萬 | 20.61%7,359.02萬 | 44.36%7,689.12萬 | 37.17%6,237.65萬 |
其他應付款(含利息和股利) | 14.34%1,814.12萬 | -10.60%1,459.91萬 | -8.32%1,483.96萬 | 1.98%1,569.62萬 | 12.01%1,586.66萬 | 18.09%1,632.97萬 | -75.41%1,618.59萬 | -3.08%1,539.12萬 | -5.50%1,416.6萬 | 4.07%1,382.8萬 |
-應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.19%34.41萬 | -76.19%34.41萬 |
-其他應付款 | ---- | ---- | ---- | ---- | 14.79%1,586.66萬 | ---- | -75.39%1,618.59萬 | ---- | 10.59%1,382.18萬 | ---- |
一年內到期的非流動負債 | -66.03%2.37億 | -6.36%5.3億 | -8.78%5.27億 | 0.11%5.42億 | 159.24%6.99億 | 120.18%5.66億 | 125.56%5.78億 | 157.93%5.42億 | 26.55%2.7億 | 3,113.19%2.57億 |
其他流動負債 | -27.95%7,486.59萬 | -56.43%6,116.02萬 | -0.57%1.33億 | 14.88%1.46億 | -11.14%1.04億 | -40.30%1.4億 | -48.73%1.33億 | 300.53%1.27億 | 595.91%1.17億 | 644.25%2.35億 |
流動負債合計 | 9.44%64.99億 | 14.96%64.4億 | 20.99%63.53億 | 22.36%59.25億 | 45.54%59.38億 | 49.42%56.02億 | 40.64%52.51億 | 44.78%48.42億 | 47.34%40.8億 | 92.55%37.49億 |
非流動負債 | ||||||||||
長期借款 | 52.89%22.8億 | 28.26%18.64億 | 30.31%18.21億 | 27.88%16.19億 | -0.20%14.91億 | 30.97%14.53億 | 75.44%13.98億 | 208.55%12.66億 | 900.03%14.94億 | 270.25%11.1億 |
應付債券 | --3.34億 | --3.31億 | --3.27億 | --3.24億 | ---- | ---- | ---- | ---- | ---- | ---- |
長期應付款 | ---- | ---- | ---- | ---- | 0.00%1,000萬 | ---- | 0.00%1,000萬 | ---- | --1,000萬 | ---- |
遞延所得稅負債 | -14.34%1.07億 | -20.67%9,337.21萬 | -30.05%8,731.61萬 | -3.41%1.26億 | -1.13%1.24億 | -0.69%1.18億 | 6.24%1.25億 | 51.13%1.3億 | 122.66%1.26億 | 113.57%1.19億 |
長期遞延收益 | -15.67%5,535.54萬 | -6.47%5,816.81萬 | 8.97%5,972.13萬 | 43.97%6,415.94萬 | 17.56%6,563.94萬 | 45.54%6,219.06萬 | 23.89%5,480.29萬 | -45.60%4,456.32萬 | 68.83%5,583.27萬 | 31.03%4,273.06萬 |
租賃負債 | 16.04%2,156.41萬 | -21.79%1,711.54萬 | -32.65%1,480.01萬 | -22.02%1,621.03萬 | -17.69%1,858.35萬 | -12.61%2,188.36萬 | 7.79%2,197.35萬 | -23.76%2,078.83萬 | 58.22%2,257.8萬 | 12.94%2,504.07萬 |
非流動負債合計 | 64.19%28.07億 | 42.53%23.73億 | 44.18%23.2億 | 46.71%21.58億 | 0.08%17.1億 | 27.50%16.65億 | 62.75%16.09億 | 139.02%14.71億 | 574.55%17.08億 | 218.54%13.06億 |
負債合計 | 21.68%93.06億 | 21.28%88.13億 | 26.43%86.73億 | 28.03%80.83億 | 32.12%76.48億 | 43.76%72.67億 | 45.27%68.6億 | 59.43%63.13億 | 91.51%57.89億 | 114.46%50.55億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%2.71億 | 0.00%2.71億 | 0.00%2.71億 | 0.00%2.71億 | 0.00%2.71億 | 0.00%2.71億 | 0.00%2.71億 | 0.00%2.71億 | 0.00%2.71億 | 0.00%2.71億 |
其他權益工具 | ---- | ---- | ---- | --2,484.93萬 | ---- | ---- | ---- | ---- | ---- | ---- |
資本公積 | -0.42%7.62億 | 0.00%7.66億 | -0.00%7.66億 | -0.01%7.66億 | -0.01%7.66億 | -0.02%7.66億 | -0.02%7.66億 | -19.08%7.66億 | -19.08%7.66億 | -19.08%7.66億 |
盈餘公積 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 |
未分配利潤 | 14.09%35.15億 | 13.92%34.19億 | 13.74%32.96億 | 15.94%32.08億 | 17.96%30.81億 | 23.94%30.01億 | 25.82%28.98億 | 28.46%27.67億 | 29.77%26.12億 | 30.56%24.22億 |
減:庫存股 | --1.07億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他綜合收益 | ---6.45萬 | ---15.47萬 | ---2.98萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
專項儲備 | 551.26%1,147.31萬 | 542.06%914.85萬 | 593.32%685萬 | 988.17%219.8萬 | --176.17萬 | --142.49萬 | --98.8萬 | --20.2萬 | ---- | ---- |
歸屬母公司所有者權益合計 | 7.84%45.89億 | 10.19%46.01億 | 9.92%44.76億 | 11.88%44.08億 | 12.44%42.55億 | 16.17%41.75億 | 17.14%40.72億 | 12.34%39.4億 | 12.44%37.84億 | 12.04%35.94億 |
少數股東權益 | 2.34%19.06億 | 3.62%19.21億 | 4.11%19.04億 | 6.44%18.76億 | 6.52%18.62億 | 7.28%18.53億 | 6.93%18.29億 | 13.76%17.62億 | 1,430.72%17.48億 | 1,406.68%17.28億 |
所有者權益(或股東權益)合計 | 6.17%64.95億 | 8.17%65.21億 | 8.12%63.8億 | 10.20%62.84億 | 10.57%61.17億 | 13.28%60.29億 | 13.77%59.01億 | 12.77%57.02億 | 58.98%55.33億 | 60.17%53.22億 |
負債和所有者權益(或股東權益)總計 | 14.79%158.01億 | 15.33%153.35億 | 17.96%150.53億 | 19.57%143.67億 | 21.59%137.65億 | 28.13%132.96億 | 28.78%127.61億 | 33.26%120.16億 | 74.10%113.21億 | 82.70%103.77億 |
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 | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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