(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 | ||||||||||
存貨 | 6.65%1.36億 | 5.97%1.31億 | 2.98%1.29億 | -1.68%1.33億 | 3.61%1.28億 | 0.97%1.24億 | -1.94%1.25億 | 19.14%1.36億 | 15.23%1.23億 | 9.21%1.23億 |
應收賬款 | -2.88%34.28億 | 3.43%34.88億 | 15.52%38.53億 | 12.58%33.04億 | 11.37%35.29億 | 11.62%33.72億 | 8.76%33.35億 | 18.13%29.35億 | 16.33%31.69億 | 10.62%30.21億 |
應收票據 | -39.86%2.21億 | -31.56%1.57億 | -31.82%1.76億 | -16.18%3.1億 | 26.67%3.68億 | -5.53%2.29億 | -25.89%2.58億 | -3.36%3.7億 | 1.13%2.91億 | -33.96%2.43億 |
預付款按金及其他應收款 | -19.49%7,936.63萬 | 22.78%8,604.12萬 | 39.07%1.28億 | 18.02%6,446.75萬 | 7.54%9,857.87萬 | -22.99%7,007.87萬 | 10.47%9,176.95萬 | -4.61%5,462.55萬 | 68.72%9,166.95萬 | 52.36%9,100.33萬 |
現金及等價物 | -2.10%42.57億 | -21.83%44.32億 | 19.68%61.87億 | -1.09%52.28億 | -6.75%43.49億 | 3.94%56.7億 | 8.89%51.69億 | 12.88%52.86億 | -23.57%46.64億 | -9.88%54.55億 |
按公平值入損益金融資產-流動資產 | --85萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | -26.54%2.44億 | -13.40%2.93億 | -21.93%2.84億 | -4.46%3.48億 | -8.59%3.33億 | -11.09%3.39億 | -13.02%3.63億 | -23.81%3.64億 | 1,016.06%3.64億 | 649.38%3.81億 |
流動資產特殊專案 | ---- | -0.38%1,320萬 | -0.38%1,320萬 | -0.38%1,320萬 | -48.45%1,325萬 | -48.45%1,325萬 | -56.43%1,325萬 | -48.45%1,325萬 | --2,570.5萬 | --2,570.5萬 |
流動資產合計 | -3.50%92.05億 | -9.03%95.74億 | 16.35%116.15億 | 3.99%101.17億 | 2.06%95.39億 | 5.85%105.25億 | 6.01%99.82億 | 12.03%97.29億 | -8.32%93.47億 | -2.72%99.43億 |
非流動資產 | ||||||||||
固定資產 | 8.30%323.1億 | -4.42%289億 | -3.28%293.05億 | -3.11%297.54億 | -2.06%298.34億 | -2.16%302.38億 | -2.89%302.97億 | -2.87%307.1億 | 17.49%304.6億 | 17.37%309.06億 |
投資物業 | 9.86%1.76億 | 13.76%1.85億 | 13.67%1.88億 | 13.65%1.91億 | -5.30%1.6億 | -7.88%1.63億 | -8.12%1.66億 | -8.65%1.68億 | -5.12%1.69億 | -3.24%1.77億 |
在建工程 | 34.00%26.73億 | -7.40%18.31億 | -18.55%18.32億 | -19.23%18.11億 | -26.01%19.95億 | -24.89%19.77億 | -16.20%22.49億 | -16.86%22.43億 | -11.45%26.96億 | -2.82%26.32億 |
開發支出 | ---- | ---- | ---- | ---- | -30.96%1,268.47萬 | -10.19%1,268.47萬 | -28.46%1,268.47萬 | -7.38%1,268.47萬 | --1,837.29萬 | --1,412.44萬 |
長期投資 | -14.83%31.17億 | -6.64%34.08億 | -5.96%35.32億 | -6.59%35.3億 | -5.77%36.6億 | -5.82%36.5億 | -4.18%37.56億 | -1.94%37.79億 | 3.19%38.84億 | 4.95%38.75億 |
無形資產 | 15.71%61.99億 | -2.58%52.63億 | -2.58%53.05億 | -2.58%53.5億 | -2.49%53.57億 | -2.38%54.03億 | -2.37%54.46億 | -2.37%54.92億 | 84.06%54.94億 | 83.55%55.34億 |
商譽 | 22.10%2.76億 | 0.00%2.26億 | 0.00%2.26億 | 0.00%2.26億 | 0.00%2.26億 | 0.00%2.26億 | 0.00%2.26億 | 0.00%2.26億 | -2.68%2.26億 | -2.68%2.26億 |
遞延稅項資產 | -1.66%3.46億 | -3.08%3.44億 | 7.37%3.34億 | 6.23%3.34億 | 40.69%3.52億 | 41.94%3.54億 | 35.09%3.11億 | 32.19%3.14億 | 38.93%2.5億 | 58.03%2.5億 |
其他非流動資產 | 1,950.91%4.27億 | 62.64%3,524.85萬 | 315.47%5,119.31萬 | 295.67%4,966.31萬 | -3.51%2,083.4萬 | 7.60%2,167.3萬 | -58.47%1,232.17萬 | -51.39%1,255.18萬 | -1.27%2,159.11萬 | -7.90%2,014.19萬 |
非流動資產特殊專案 | 138.01%1.25億 | 108.59%1.11億 | 30.37%7,110.74萬 | 31.00%7,409.56萬 | 7.94%5,245.54萬 | 3.63%5,309萬 | -0.15%5,454.11萬 | 17.30%5,656.23萬 | -3.51%4,859.57萬 | -5.67%5,122.8萬 |
非流動資產合計 | 8.16%504.49億 | -4.17%451.68億 | -3.94%457.27億 | -3.97%462.36億 | -3.77%466.42億 | -3.74%471.31億 | -4.23%476.01億 | -2.00%481.47億 | 11.98%484.7億 | 12.86%489.61億 |
總資產 | 6.18%596.55億 | -5.05%547.42億 | -0.42%573.42億 | -2.63%563.53億 | -2.83%561.81億 | -2.12%576.56億 | -2.60%575.83億 | 0.11%578.76億 | 8.11%578.17億 | 9.89%589.03億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 8.67%2.63億 | 5.33%2.57億 | 7.74%2.77億 | -6.23%3.23億 | -29.08%2.42億 | -21.15%2.44億 | -37.88%2.57億 | 14.94%3.44億 | 10.33%3.42億 | 6.73%3.1億 |
應付稅項 | -45.91%1.07億 | -28.55%9,218.36萬 | -25.34%1.25億 | 16.86%1.64億 | 32.82%1.98億 | 8.86%1.29億 | 10.07%1.68億 | -11.07%1.4億 | -7.65%1.49億 | -19.38%1.19億 |
其他應付款及應計費用 | 105.05%15.25億 | -8.46%10.3億 | -0.82%7.41億 | -24.40%7.15億 | -45.39%7.44億 | -59.78%11.26億 | -85.42%7.47億 | -81.85%9.46億 | 95.15%13.62億 | 105.92%27.98億 |
預收款項 | -45.22%498.18萬 | -54.58%147.42萬 | -43.82%208.83萬 | -25.92%334.02萬 | -36.31%909.41萬 | -61.32%324.55萬 | -50.87%371.73萬 | -45.74%450.87萬 | 140.86%1,427.78萬 | 182.06%839.15萬 |
短期借款 | -35.41%6.46億 | --6億 | --10.01億 | --10.01億 | --10.01億 | ---- | ---- | ---- | ---- | ---- |
其他流動負債 | 26.71%1,311.47萬 | -43.57%870.32萬 | -21.61%878.66萬 | -15.96%1,204.23萬 | -2.93%1,035.04萬 | 38.27%1,542.36萬 | -36.12%1,120.92萬 | -21.27%1,432.99萬 | --1,066.26萬 | --1,115.47萬 |
流動負債特殊專案 | 25.56%28.55億 | -53.25%22.68億 | -49.25%22.83億 | -46.89%23.78億 | -48.15%22.74億 | 150.47%48.52億 | 218.64%44.99億 | 240.02%44.78億 | 227.60%43.86億 | 37.07%19.37億 |
流動負債合計 | 19.74%58.91億 | -32.63%46.27億 | -21.31%47.69億 | -21.31%51.81億 | -26.09%49.2億 | 22.82%68.68億 | -19.66%60.6億 | -14.38%65.84億 | 120.91%66.56億 | 56.81%55.92億 |
淨流動資產 | -28.26%33.14億 | 35.30%49.47億 | 74.55%68.46億 | 56.95%49.35億 | 71.72%46.2億 | -15.96%36.56億 | 109.41%39.22億 | 216.26%31.45億 | -62.54%26.9億 | -34.62%43.51億 |
總資產減流動負債 | 4.88%537.64億 | -1.32%501.15億 | 2.04%525.73億 | -0.23%511.72億 | 0.20%512.61億 | -4.73%507.87億 | -0.11%515.23億 | 2.33%512.92億 | 1.37%511.6億 | 6.54%533.11億 |
非流動負債 | ||||||||||
長期銀行貸款 | 380.84%30.82億 | -24.96%4.81億 | -20.95%5.66億 | -20.95%5.66億 | -24.77%6.41億 | -26.50%6.41億 | -29.19%7.16億 | -29.84%7.16億 | -17.01%8.52億 | -15.05%8.72億 |
長期應付款 | 0.00%1,750萬 | 0.00%1,750萬 | 0.00%1,750萬 | 0.00%1,750萬 | 0.00%1,750萬 | 0.00%1,750萬 | 0.00%1,750萬 | 0.00%1,750萬 | 0.00%1,750萬 | -30.20%1,750萬 |
融資租賃負債-非流動負債 | -2.29%48.89億 | -2.24%49.3億 | -2.54%49.49億 | -2.94%49.67億 | -3.33%50.03億 | -3.25%50.43億 | -7.05%50.79億 | 14.25%51.17億 | -23.34%51.76億 | -23.39%52.13億 |
遞延稅項負債 | 10.53%2.65億 | -38.28%1.54億 | -40.15%1.51億 | -39.46%1.57億 | -9.66%2.4億 | -8.83%2.5億 | -11.43%2.52億 | -9.97%2.6億 | -27.93%2.66億 | -24.73%2.74億 |
遞延收入-非流動負債 | -2.33%5.21億 | -8.95%4.97億 | -8.87%5.09億 | -8.81%5.21億 | 13.27%5.34億 | 13.31%5.46億 | 13.33%5.59億 | 13.39%5.71億 | -8.53%4.71億 | -8.38%4.82億 |
其他非流動負債 | 0.00%5,673.74萬 | 36.37%5,673.74萬 | 36.37%5,673.74萬 | 36.37%5,673.74萬 | 25.92%5,673.74萬 | -11.13%4,160.69萬 | -28.54%4,160.69萬 | -32.24%4,160.69萬 | -33.56%4,505.8萬 | -31.99%4,681.66萬 |
非流動負債特殊專案 | -46.62%11.53億 | -46.66%11.52億 | 18.44%31.54億 | -19.09%21.58億 | -19.01%21.59億 | -58.10%21.61億 | -0.20%26.63億 | -1.21%26.67億 | 5.89%26.66億 | 104.96%51.56億 |
非流動負債合計 | 15.40%99.84億 | -16.21%72.89億 | 0.82%94.04億 | -10.09%84.43億 | -8.87%86.51億 | -27.87%87億 | -6.69%93.28億 | 3.53%93.9億 | -15.73%94.93億 | 6.45%120.61億 |
總負債 | 16.98%158.75億 | -23.46%119.17億 | -7.90%141.73億 | -14.71%136.24億 | -15.97%135.71億 | -11.81%155.68億 | -12.27%153.88億 | -4.69%159.74億 | 13.11%161.5億 | 18.50%176.53億 |
總資產減總負債 | 2.75%437.8億 | 1.75%428.25億 | 2.31%431.69億 | 1.97%427.29億 | 2.26%426.1億 | 2.03%420.87億 | 1.47%421.95億 | 2.07%419.02億 | 6.29%416.67億 | 6.57%412.5億 |
總權益及非流動負債 | 4.88%537.64億 | -1.32%501.15億 | 2.04%525.73億 | -0.23%511.72億 | 0.20%512.61億 | -4.73%507.87億 | -0.11%515.23億 | 2.33%512.92億 | 1.37%511.6億 | 6.54%533.11億 |
權益 | ||||||||||
股本 | -0.34%239.05億 | 0.00%239.87億 | 0.00%239.87億 | 0.00%239.87億 | 0.00%239.87億 | 0.00%239.87億 | 0.00%239.87億 | 0.00%239.87億 | 6.03%239.87億 | 6.03%239.87億 |
資本公積 | -0.47%89.87億 | -0.17%90.15億 | -0.17%90.13億 | -0.87%90.13億 | 0.04%90.3億 | 0.05%90.3億 | 0.06%90.29億 | 0.78%90.92億 | 10.67%90.26億 | 10.68%90.25億 |
未分配利潤 | 13.21%52.15億 | 13.59%47.3億 | 17.61%51.07億 | 17.78%47.35億 | 17.65%46.07億 | 17.90%41.64億 | 10.78%43.42億 | 16.93%40.2億 | 3.04%39.16億 | 7.27%35.32億 |
股東權益特殊項目 | 13.06%2.21億 | 16.82%2.12億 | 19.92%2億 | 22.66%1.81億 | 46.53%1.96億 | 47.28%1.81億 | 52.62%1.67億 | 58.84%1.47億 | 27.88%1.34億 | 22.96%1.23億 |
股東權益 | 1.68%400.33億 | 1.89%396.47億 | 2.40%399.93億 | 2.09%396.02億 | 2.33%393.72億 | 2.20%389.11億 | 1.59%390.56億 | 2.23%387.92億 | 7.06%384.75億 | 7.49%380.74億 |
非控股權益 | 15.71%37.46億 | 0.06%31.78億 | 1.15%31.75億 | 0.54%31.27億 | 1.43%32.38億 | 0.01%31.76億 | 0.07%31.39億 | 0.09%31.11億 | -2.19%31.92億 | -3.33%31.76億 |
總權益 | 2.75%437.8億 | 1.75%428.25億 | 2.31%431.69億 | 1.97%427.29億 | 2.26%426.1億 | 2.03%420.87億 | 1.47%421.95億 | 2.07%419.02億 | 6.29%416.67億 | 6.57%412.5億 |
總權益及總負債 | 6.18%596.55億 | -5.05%547.42億 | -0.42%573.42億 | -2.63%563.53億 | -2.83%561.81億 | -2.12%576.56億 | -2.60%575.83億 | 0.11%578.76億 | 8.11%578.17億 | 9.89%589.03億 |
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 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) |
審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- |
會計師事務所 | -- | -- | -- | 安永華明會計師事務所(特殊普通合夥) | -- | -- | -- | 安永華明會計師事務所(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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