(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 | -52.33%3.76億 | -60.48%2.27億 | 17.25%6.67億 | 29.49%8.09億 | 118.15%7.88億 | 33.25%5.74億 | 0.17%5.69億 | 63.48%6.25億 | -7.55%3.61億 | 4.31%4.31億 |
交易性金融資產 | 210.71%4.35億 | 13.13%5.44億 | -48.50%3.3億 | -36.69%3.27億 | -72.77%1.4億 | 25.50%4.81億 | 56.98%6.4億 | -31.80%5.17億 | 14.29%5.14億 | -7.41%3.83億 |
應收票據及應收賬款 | -23.83%4.75億 | -20.49%4.69億 | -2.78%4.53億 | -26.52%4.49億 | -7.16%6.24億 | -12.48%5.9億 | -19.18%4.66億 | 13.61%6.11億 | -9.82%6.72億 | 4.32%6.74億 |
-應收票據 | -46.29%199.5萬 | 67.11%365.47萬 | -66.96%301.3萬 | -52.75%444.75萬 | -60.98%371.42萬 | -85.60%218.7萬 | -58.57%911.94萬 | -64.05%941.37萬 | -88.70%951.87萬 | -84.81%1,518.32萬 |
-應收賬款 | -23.69%4.73億 | -20.82%4.65億 | -1.49%4.5億 | -26.11%4.45億 | -6.38%6.2億 | -10.80%5.88億 | -17.61%4.56億 | 17.58%6.02億 | 0.24%6.62億 | 20.63%6.59億 |
其他應收款(含利息和股利) | -36.45%1,529.74萬 | -33.53%1,783.21萬 | -23.47%1,910.29萬 | -21.88%1,917.52萬 | -24.79%2,407.19萬 | -21.44%2,682.76萬 | -29.59%2,496.15萬 | -16.73%2,454.63萬 | -35.39%3,200.55萬 | -18.65%3,414.8萬 |
-其他應收款 | ---- | -33.53%1,783.21萬 | ---- | ---- | ---- | -21.44%2,682.76萬 | ---- | -16.73%2,454.63萬 | ---- | -18.65%3,414.8萬 |
合同資產 | 0.56%3.83億 | 11.59%3.75億 | -2.65%3.35億 | 37.72%3.31億 | 9.93%3.81億 | -3.15%3.36億 | 12.39%3.44億 | 10.24%2.4億 | 23.27%3.46億 | 47.07%3.47億 |
預付款項 | 62.71%639.14萬 | -1.03%647.55萬 | 46.57%1,001.57萬 | 17.28%912.9萬 | -48.35%392.81萬 | -24.86%654.27萬 | -23.92%683.32萬 | -0.54%778.36萬 | -52.66%760.58萬 | -47.81%870.69萬 |
存貨 | --71.48萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | 3.94%830.66萬 | -4.09%810.43萬 | 35.49%948.24萬 | -13.71%789.26萬 | -5.00%799.15萬 | -12.20%844.98萬 | -45.85%699.88萬 | -28.28%914.61萬 | -32.81%841.25萬 | -25.30%962.44萬 |
流動資產合計 | -13.67%16.99億 | -18.55%16.48億 | -11.39%18.23億 | -4.04%19.52億 | 1.38%19.68億 | 7.17%20.23億 | 7.42%20.57億 | 4.54%20.35億 | -0.18%19.41億 | 5.99%18.88億 |
非流動資產 | ||||||||||
其他權益工具投資 | --39.42萬 | --39.42萬 | --39.42萬 | --39.42萬 | ---- | ---- | ---- | ---- | ---- | ---- |
投資性房地產 | 130.25%2.4億 | 118.50%2.3億 | 84.75%1.69億 | 128.73%1.36億 | 90.51%1.04億 | 90.58%1.05億 | 64.62%9,162.59萬 | 6.15%5,952.32萬 | -3.30%5,467.89萬 | -3.27%5,514.47萬 |
長期股權投資 | -10.46%5,001.51萬 | 4.10%5,142.68萬 | 3.58%5,326.84萬 | 3.48%5,424.02萬 | 12.72%5,585.61萬 | 1.33%4,940.14萬 | 60.01%5,142.64萬 | 62.89%5,241.47萬 | 19.89%4,955.08萬 | 27.64%4,875.23萬 |
固定資產 | ---- | -17.08%2.88億 | ---- | ---- | ---- | -16.14%3.47億 | ---- | -5.88%4.02億 | ---- | 21.84%4.14億 |
在建工程 | ---- | 27.89%3.74億 | ---- | ---- | ---- | 93.57%2.92億 | ---- | 95.27%2.24億 | ---- | 1.41%1.51億 |
無形資產 | -5.31%1.79億 | -4.01%1.82億 | -3.37%1.84億 | -2.15%1.87億 | 0.72%1.89億 | -0.07%1.89億 | -0.95%1.91億 | -1.95%1.91億 | -4.78%1.88億 | -4.89%1.9億 |
商譽 | 0.00%76.9萬 | 0.00%76.9萬 | 0.00%76.9萬 | 0.00%76.9萬 | -92.91%76.9萬 | -92.91%76.9萬 | -92.91%76.9萬 | -92.91%76.9萬 | 0.00%1,084.87萬 | 0.00%1,084.87萬 |
長期待攤費用 | -59.02%356.58萬 | -67.37%385.61萬 | -73.55%394.23萬 | -66.06%611.8萬 | -57.29%870.12萬 | -50.57%1,181.86萬 | -45.20%1,490.59萬 | -41.25%1,802.53萬 | -40.35%2,037.21萬 | -36.23%2,390.81萬 |
遞延所得稅資產 | 6.85%6,313.95萬 | 2.67%6,097.97萬 | 18.19%6,733.81萬 | 13.51%6,612.5萬 | 12.51%5,909.35萬 | 9.12%5,939.18萬 | 11.62%5,697.46萬 | 18.30%5,825.46萬 | 82.62%5,252.4萬 | 109.55%5,443.04萬 |
使用權資產 | -63.73%1,596.56萬 | -52.45%2,306.47萬 | -45.04%2,910.36萬 | -44.75%3,433.79萬 | -41.46%4,401.68萬 | -45.40%4,851.08萬 | -48.90%5,295.27萬 | -44.52%6,214.89萬 | -40.58%7,518.88萬 | -35.54%8,885.01萬 |
其他非流動資產 | 86.58%1.54億 | 157.78%1.48億 | 35.47%1.29億 | 0.91%1.18億 | 0.72%8,249.22萬 | -45.02%5,753.68萬 | 72.49%9,492.9萬 | 76.35%1.17億 | 74.20%8,190.19萬 | 195.37%1.05億 |
非流動資產合計 | 18.20%14.32億 | 17.27%13.62億 | 13.27%13.24億 | 10.50%13.11億 | 8.24%12.12億 | 1.78%11.61億 | 8.08%11.69億 | 8.35%11.86億 | 7.64%11.2億 | 10.71%11.41億 |
資產總計 | -1.53%31.31億 | -5.49%30.09億 | -2.46%31.47億 | 1.31%32.63億 | 3.89%31.8億 | 5.14%31.84億 | 7.66%32.26億 | 5.91%32.21億 | 2.54%30.61億 | 7.72%30.29億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -74.39%93.41萬 | -69.46%113.41萬 | 191.32%429.62萬 | 60.94%385.64萬 | -18.60%364.73萬 | -77.22%371.34萬 | -93.31%147.47萬 | -89.98%239.61萬 | -85.84%448.08萬 | -32.64%1,630.39萬 |
應付票據及應付帳款 | 33.11%2.27億 | 23.11%2.1億 | 16.07%2.12億 | 17.73%2.52億 | 10.30%1.7億 | 17.50%1.71億 | 5.42%1.82億 | 31.80%2.14億 | 49.42%1.54億 | -24.96%1.45億 |
-應付帳款 | 33.11%2.27億 | 23.11%2.1億 | 16.07%2.12億 | 17.73%2.52億 | 10.30%1.7億 | 17.50%1.71億 | 5.42%1.82億 | 31.80%2.14億 | 49.42%1.54億 | -24.96%1.45億 |
合同負債 | 1.07%5.68億 | -0.79%5.45億 | -2.15%5.24億 | 0.81%5.25億 | 31.00%5.62億 | 30.62%5.5億 | 24.40%5.35億 | 22.49%5.21億 | -0.08%4.29億 | 15.36%4.21億 |
應付職工薪酬 | -16.94%1.21億 | -27.02%1.12億 | -14.29%1.44億 | -8.93%1.75億 | -18.70%1.46億 | -20.67%1.53億 | -6.36%1.68億 | -23.22%1.92億 | -5.53%1.79億 | 18.01%1.93億 |
應交稅費 | 0.54%2,981.47萬 | 8.17%2,819.51萬 | -4.36%1,709.15萬 | -12.97%2,829.69萬 | -37.76%2,965.6萬 | -27.33%2,606.64萬 | -52.26%1,786.99萬 | -36.63%3,251.42萬 | -13.70%4,764.51萬 | -13.75%3,586.73萬 |
其他應付款(含利息和股利) | -28.95%9,326.88萬 | -68.65%5,651.46萬 | -67.94%7,704.35萬 | -33.56%1.15億 | 6.97%1.31億 | 12.82%1.8億 | 91.41%2.4億 | 95.68%1.74億 | 8.88%1.23億 | 331.02%1.6億 |
-其他應付款 | ---- | -68.65%5,651.46萬 | ---- | ---- | ---- | 12.82%1.8億 | ---- | 95.68%1.74億 | ---- | 331.02%1.6億 |
一年內到期的非流動負債 | -61.46%1,204.42萬 | -37.81%2,160.72萬 | -43.14%2,099.45萬 | -18.66%2,892.93萬 | -15.07%3,125.13萬 | -9.69%3,474.25萬 | -2.13%3,692.39萬 | -4.95%3,556.75萬 | -9.04%3,679.64萬 | -10.86%3,847.21萬 |
其他流動負債 | -3.40%5,902.03萬 | 1.73%5,619.6萬 | 17.44%5,508.76萬 | 10.27%5,309.72萬 | 14.40%6,110.04萬 | -9.93%5,523.77萬 | 30.14%4,690.59萬 | 21.98%4,814.99萬 | -4.85%5,341.13萬 | 18.84%6,132.54萬 |
流動負債合計 | -2.12%11.11億 | -12.16%10.3億 | -14.26%10.54億 | -3.09%11.82億 | 10.45%11.35億 | 9.59%11.73億 | 18.01%12.29億 | 13.05%12.2億 | 0.90%10.28億 | 16.46%10.7億 |
非流動負債 | ||||||||||
應付債券 | 5.35%4.15億 | 5.47%4.1億 | 5.66%4.04億 | 5.71%3.99億 | 5.85%3.94億 | 5.97%3.88億 | 6.01%3.83億 | 6.31%3.78億 | 6.27%3.72億 | 6.37%3.67億 |
預計負債 | -23.12%421.01萬 | -37.73%421.24萬 | -46.34%436.6萬 | -48.18%448.17萬 | -73.21%547.6萬 | -70.27%676.49萬 | -68.26%813.63萬 | -66.60%864.84萬 | 405.92%2,044.15萬 | 463.17%2,275.47萬 |
遞延所得稅負債 | ---- | ---- | ---- | ---- | -62.73%14.37萬 | 51.78%48.94萬 | 84.02%58.55萬 | 126.41%62.25萬 | 44.71%38.56萬 | 11.42%32.24萬 |
租賃負債 | -62.37%677.05萬 | -57.78%965.13萬 | -38.87%1,517.78萬 | -67.37%1,134.11萬 | -61.10%1,799.42萬 | -61.97%2,286.04萬 | -66.77%2,482.79萬 | -58.03%3,475.26萬 | -50.16%4,625.6萬 | -41.43%6,011.72萬 |
非流動負債合計 | 2.02%4.26億 | 1.20%4.24億 | 1.84%4.24億 | -1.58%4.15億 | -4.94%4.17億 | -6.94%4.19億 | -9.84%4.16億 | -9.16%4.22億 | -1.81%4.39億 | -1.29%4.5億 |
負債合計 | -1.01%15.37億 | -8.65%14.54億 | -10.18%14.78億 | -2.70%15.97億 | 5.84%15.52億 | 4.70%15.92億 | 9.46%16.45億 | 6.37%16.41億 | 0.07%14.67億 | 10.58%15.2億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%1.96億 | 0.00%1.96億 | 0.00%1.96億 | 0.00%1.96億 | 0.00%1.96億 | 0.00%1.96億 | 0.00%1.96億 | 0.00%1.96億 | 0.00%1.96億 | 0.00%1.96億 |
其他權益工具 | -0.01%1.16億 | -0.01%1.16億 | -0.01%1.16億 | -0.01%1.16億 | -0.01%1.16億 | -0.01%1.16億 | -0.02%1.16億 | -0.02%1.16億 | -0.02%1.16億 | -0.02%1.16億 |
資本公積 | 0.48%6.45億 | 0.00%6.42億 | 0.01%6.42億 | 0.01%6.42億 | -0.95%6.42億 | -0.79%6.42億 | -0.66%6.42億 | -0.43%6.42億 | 0.50%6.48億 | 0.61%6.47億 |
盈餘公積 | 12.73%9,789.7萬 | 12.73%9,789.7萬 | 12.73%9,789.7萬 | 12.73%9,789.7萬 | 9.51%8,684.1萬 | 9.51%8,684.1萬 | 9.51%8,684.1萬 | 9.51%8,684.1萬 | 19.45%7,929.7萬 | 19.45%7,929.7萬 |
未分配利潤 | 2.23%4.82億 | -3.90%4.29億 | 20.59%5.3億 | 21.02%5.27億 | -0.74%4.71億 | 12.27%4.46億 | 13.95%4.39億 | 11.77%4.35億 | 8.40%4.75億 | 9.92%3.98億 |
其他綜合收益 | -246.59%-35.54萬 | -71.75%-4.89萬 | 67.14%-23.6萬 | 55.72%-25.43萬 | 94.73%-10.25萬 | 96.87%-2.85萬 | -171.71%-71.83萬 | -285.95%-57.43萬 | -3,885.07%-194.54萬 | -304.12%-91.05萬 |
專項儲備 | 2.53%481.56萬 | -1.31%479.21萬 | 0.16%478.19萬 | -1.39%485.43萬 | 4.88%469.68萬 | -4.23%485.59萬 | -6.72%477.42萬 | -9.21%492.26萬 | 16.78%447.83萬 | 29.10%507.02萬 |
歸屬母公司所有者權益合計 | 1.62%15.41億 | -0.43%14.86億 | 6.87%15.86億 | 6.95%15.83億 | -0.01%15.17億 | 3.60%14.92億 | 3.94%14.84億 | 3.44%14.8億 | 3.52%15.17億 | 3.83%14.4億 |
少數股東權益 | -51.76%5,354.38萬 | -30.52%6,975.46萬 | -14.22%8,276.62萬 | -16.21%8,333.63萬 | 43.37%1.11億 | 47.30%1億 | 47.56%9,648.98萬 | 48.21%9,945.53萬 | 43.15%7,741.31萬 | 37.00%6,815.5萬 |
所有者權益(或股東權益)合計 | -2.02%15.95億 | -2.33%15.55億 | 5.58%16.69億 | 5.49%16.66億 | 2.10%16.28億 | 5.57%15.93億 | 5.85%15.81億 | 5.44%15.8億 | 4.93%15.94億 | 4.98%15.08億 |
負債和所有者權益(或股東權益)總計 | -1.53%31.31億 | -5.49%30.09億 | -2.46%31.47億 | 1.31%32.63億 | 3.89%31.8億 | 5.14%31.84億 | 7.66%32.26億 | 5.91%32.21億 | 2.54%30.61億 | 7.72%30.29億 |
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 | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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