(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 | -1.92%54.25億 | -0.32%53.05億 | 9.07%56.89億 | 26.99%67.54億 | 21.23%55.31億 | 33.36%53.22億 | 20.80%52.16億 | 157.82%53.18億 | 214.17%45.63億 | 239.07%39.91億 |
交易性金融資產 | 0.05%12.66億 | -26.87%11.58億 | -42.31%11.54億 | -17.86%12.55億 | -44.09%12.65億 | -53.27%15.83億 | -33.03%20億 | 255.43%15.28億 | 288.25%22.63億 | 321.08%33.87億 |
應收票據及應收賬款 | -35.06%25.97億 | -58.42%23.6億 | -51.85%29.2億 | -12.61%44.47億 | -20.02%39.99億 | 69.65%56.76億 | 149.65%60.65億 | 166.40%50.89億 | 213.34%50億 | 182.46%33.46億 |
-應收票據 | -99.46%89.08萬 | -96.99%394.91萬 | -97.12%839.18萬 | -22.91%6,481.32萬 | 113.44%1.66億 | 199.89%1.31億 | 337.19%2.91億 | --8,407.85萬 | --7,767.16萬 | --4,372.99萬 |
-應收賬款 | -32.28%25.96億 | -57.51%23.56億 | -49.57%29.12億 | -12.43%43.82億 | -22.13%38.34億 | 67.93%55.45億 | 144.37%57.74億 | 162.00%50.05億 | 208.48%49.23億 | 178.77%33.02億 |
其他應收款(含利息和股利) | 11.53%2,571.93萬 | 37.99%2,862.41萬 | 150.87%5,255.67萬 | 8.43%2,355.66萬 | 7.38%2,305.95萬 | -7.35%2,074.31萬 | 15.52%2,094.97萬 | 32.97%2,172.48萬 | 18.77%2,147.44萬 | 80.23%2,238.88萬 |
-其他應收款 | 11.53%2,571.93萬 | ---- | 150.87%5,255.67萬 | ---- | 7.38%2,305.95萬 | ---- | 15.52%2,094.97萬 | ---- | 18.77%2,147.44萬 | ---- |
預付款項 | -48.21%7,244.52萬 | -74.48%9,591.07萬 | -90.07%6,561.56萬 | -84.80%1.75億 | -70.77%1.4億 | -22.74%3.76億 | 64.06%6.61億 | 526.57%11.5億 | 2,373.89%4.79億 | 2,004.05%4.86億 |
存貨 | -37.32%9.2億 | -45.03%9.27億 | -75.81%6.93億 | -46.50%12.04億 | -38.21%14.68億 | -21.65%16.86億 | 99.04%28.65億 | 86.09%22.51億 | 159.94%23.76億 | 210.13%21.52億 |
應收款項融資 | -32.92%10.23億 | 32.35%17.03億 | 139.12%18.78億 | 3.49%9.11億 | 423.80%15.24億 | 359.03%12.87億 | 37.65%7.85億 | 139.88%8.8億 | 39.98%2.91億 | 114.44%2.8億 |
其他流動資產 | -60.32%1.09億 | -64.94%9,723.57萬 | -77.33%1.13億 | -15.84%1.36億 | 93.90%2.75億 | 24.52%2.77億 | 146.41%4.98億 | 0.62%1.62億 | 12.56%1.42億 | 148.07%2.23億 |
流動資產合計 | -19.60%114.38億 | -28.06%116.74億 | -30.62%125.66億 | -9.11%149.06億 | -6.00%142.26億 | 16.85%162.28億 | 46.46%181.12億 | 158.68%164.01億 | 207.85%151.35億 | 237.42%138.87億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | -16.67%1,000萬 | -16.67%1,000萬 | -16.67%1,000萬 | -16.67%1,000萬 | 0.00%1,200萬 | 0.00%1,200萬 | 0.00%1,200萬 |
投資性房地產 | -2.61%6,002.97萬 | -2.59%6,043.16萬 | -2.57%6,083.35萬 | 0.41%6,123.54萬 | -12.54%6,163.73萬 | -12.53%6,203.92萬 | -12.51%6,244.11萬 | -15.08%6,098.46萬 | -2.48%7,047.55萬 | -2.46%7,092.31萬 |
固定資產 | 76.29%37.67億 | ---- | 59.29%35.57億 | ---- | 54.02%21.37億 | ---- | 53.74%22.33億 | ---- | 39.23%13.87億 | ---- |
在建工程 | -71.04%3.16億 | ---- | -34.99%4.12億 | ---- | 256.69%10.93億 | ---- | 317.13%6.34億 | ---- | -44.72%3.06億 | ---- |
無形資產 | 8.64%2.8億 | 48.95%2.83億 | 49.24%2.86億 | 42.06%2.73億 | 38.21%2.58億 | 0.77%1.9億 | 18.56%1.91億 | 25.37%1.92億 | 21.06%1.86億 | 37.31%1.88億 |
商譽 | 0.00%2,294.45萬 | 0.00%2,294.45萬 | 0.00%2,294.45萬 | 0.00%2,294.45萬 | 0.00%2,294.45萬 | 0.00%2,294.45萬 | 0.00%2,294.45萬 | 0.00%2,294.45萬 | 0.00%2,294.45萬 | 0.00%2,294.45萬 |
長期待攤費用 | 38.69%800.63萬 | 186.11%886.85萬 | 156.19%690.48萬 | 373.63%636.81萬 | 238.47%577.27萬 | 110.57%309.97萬 | 24.58%269.52萬 | 79.00%134.45萬 | 151.03%170.55萬 | 106.40%147.2萬 |
遞延所得稅資產 | -8.22%1.15億 | 3.20%1.11億 | -3.64%1.09億 | 12.23%8,995.06萬 | 63.44%1.25億 | 66.78%1.08億 | 76.03%1.13億 | 61.29%8,014.5萬 | 43.67%7,637.52萬 | 16.46%6,469.44萬 |
使用權資產 | 4,157.52%3.58億 | 3,735.17%3.65億 | 2,617.51%2.91億 | 13.42%735.85萬 | 13.13%841.84萬 | -1.36%952.37萬 | -7.09%1,072.13萬 | -28.11%648.77萬 | -29.40%744.14萬 | -5.08%965.49萬 |
其他非流動資產 | -73.27%3,872.83萬 | -59.38%7,338.45萬 | -46.04%8,794.07萬 | -63.03%1.61億 | -61.19%1.45億 | -34.22%1.81億 | -3.94%1.63億 | 263.13%4.36億 | 466.49%3.73億 | 1,101.35%2.75億 |
非流動資產合計 | 28.72%49.77億 | 36.25%49.22億 | 40.67%48.44億 | 48.11%40.13億 | 58.15%38.66億 | 61.98%36.12億 | 62.44%34.44億 | 39.25%27.1億 | 25.86%24.45億 | 24.39%22.3億 |
資產總計 | -9.27%164.14億 | -16.35%165.96億 | -19.23%174.1億 | -1.00%189.2億 | 2.92%180.92億 | 23.10%198.4億 | 48.80%215.55億 | 130.63%191.1億 | 156.32%175.8億 | 172.78%161.17億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | --5,930.4萬 | --5,923.74萬 | ---- | ---- | ---- | ---- | --890萬 | ---- | ---- | ---- |
交易性金融負債 | ---- | ---- | -52.52%693.33萬 | -2.48%9,804.31萬 | 102.23%1.57億 | ---- | --1,460.35萬 | --1.01億 | --7,755.19萬 | ---- |
應付票據及應付帳款 | -56.01%21.66億 | -68.63%22.25億 | -65.07%31.5億 | -29.08%52.67億 | -26.22%49.23億 | 26.46%70.93億 | 107.27%90.18億 | 131.95%74.27億 | 215.55%66.72億 | 284.49%56.09億 |
-應付票據 | -68.12%8.73億 | -79.38%9.59億 | -72.19%18.57億 | -42.48%32.43億 | -40.28%27.4億 | 14.70%46.49億 | 105.88%66.76億 | 177.52%56.38億 | 287.92%45.88億 | 402.36%40.53億 |
-應付帳款 | -40.81%12.92億 | -48.18%12.67億 | -44.78%12.93億 | 13.15%20.24億 | 4.75%21.83億 | 57.08%24.44億 | 111.33%23.42億 | 52.84%17.89億 | 123.69%20.84億 | 138.65%15.56億 |
合同負債 | -66.01%5,783.9萬 | 62.21%7,800.61萬 | -40.46%1.08億 | -10.29%1.18億 | 184.55%1.7億 | -53.13%4,808.96萬 | 34.89%1.81億 | 7.06%1.31億 | -18.69%5,979.77萬 | 52.29%1.03億 |
預收款項 | 55.72%101.29萬 | 23.89%68.69萬 | 35.15%100.45萬 | 294.30%64.24萬 | -24.89%65.04萬 | -24.04%55.44萬 | -33.01%74.33萬 | -89.79%16.29萬 | -54.50%86.6萬 | -37.91%73萬 |
應付職工薪酬 | -41.39%1.02億 | -52.98%1.17億 | -31.11%2.26億 | -46.90%1.69億 | -18.82%1.74億 | 82.80%2.5億 | 84.47%3.28億 | 105.25%3.17億 | 44.60%2.14億 | 37.91%1.37億 |
應交稅費 | -74.89%3,266.83萬 | -92.62%584.5萬 | -56.33%5,143.61萬 | -12.85%1.05億 | 20.88%1.3億 | -29.15%7,923.63萬 | 99.79%1.18億 | 126.27%1.21億 | 128.37%1.08億 | 192.00%1.12億 |
其他應付款(含利息和股利) | -81.80%804.75萬 | -17.57%823.14萬 | -1.38%761.44萬 | 11.44%1,286.46萬 | 314.83%4,421.3萬 | -38.71%998.54萬 | -11.25%772.13萬 | 35.69%1,154.34萬 | 41.69%1,065.82萬 | 115.15%1,629.24萬 |
-其他應付款 | -81.80%804.75萬 | ---- | -1.38%761.44萬 | ---- | 314.83%4,421.3萬 | ---- | -11.25%772.13萬 | ---- | 41.69%1,065.82萬 | ---- |
一年內到期的非流動負債 | 10.97%7,880.22萬 | 177.36%6,122.06萬 | 69.80%8,749.74萬 | 122.66%7,008.52萬 | 112.29%7,101.47萬 | 345.23%2,207.25萬 | 726.52%5,153.05萬 | 522.63%3,147.6萬 | 377.10%3,345.23萬 | -4.81%495.76萬 |
其他流動負債 | -71.49%359.33萬 | -2.52%561.99萬 | -77.89%510.75萬 | -35.11%801.26萬 | 75.13%1,260.21萬 | -52.85%576.53萬 | 110.03%2,309.51萬 | -18.55%1,234.86萬 | -18.93%719.59萬 | 49.20%1,222.88萬 |
流動負債合計 | -55.85%25.09億 | -65.88%25.62億 | -62.64%36.43億 | -28.26%58.48億 | -20.90%56.82億 | 25.26%75.08億 | 105.34%97.52億 | 128.81%81.53億 | 198.25%71.83億 | 255.59%59.94億 |
非流動負債 | ||||||||||
長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | -49.64%3,029.3萬 | ---- | -49.80%3,038.5萬 | ---- |
長期應付職工薪酬 | ---- | -68.75%1,672.32萬 | -68.75%1,672.32萬 | -42.84%1,672.32萬 | -42.84%1,672.32萬 | 82.90%5,351.04萬 | 82.90%5,351.04萬 | --2,925.61萬 | --2,925.61萬 | --2,925.61萬 |
遞延所得稅負債 | -14.79%4,704.67萬 | -22.67%4,916.93萬 | -21.00%5,125.63萬 | 192.13%5,318.85萬 | 194.00%5,521.31萬 | 162.50%6,358.76萬 | 218.48%6,488.22萬 | 2.47%1,820.7萬 | -8.73%1,877.97萬 | 126.03%2,422.35萬 |
長期遞延收益 | -11.06%1.38億 | -10.83%1.41億 | -8.66%1.46億 | -8.42%1.51億 | -8.25%1.55億 | -7.84%1.58億 | -9.22%1.6億 | -8.36%1.65億 | -8.28%1.69億 | -9.46%1.71億 |
租賃負債 | 7,888.34%3.44億 | 7,348.82%3.49億 | 5,183.43%2.78億 | 10.56%383.79萬 | 26.09%430.26萬 | 29.38%468.5萬 | 36.97%525.96萬 | 69.93%347.14萬 | 100.94%341.22萬 | 20.29%362.11萬 |
非流動負債合計 | 128.53%5.29億 | 79.79%5.55億 | 56.80%4.92億 | -8.64%2.25億 | -7.79%2.31億 | 7.16%3.09億 | 8.33%3.14億 | -5.21%2.46億 | -6.07%2.51億 | 9.70%2.88億 |
負債合計 | -48.63%30.38億 | -60.13%31.17億 | -58.92%41.35億 | -27.69%60.73億 | -20.45%59.13億 | 24.43%78.17億 | 99.77%100.65億 | 119.71%83.99億 | 177.85%74.34億 | 222.43%62.82億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%5.07億 | 0.00%5.07億 | 0.00%5.07億 | 0.00%5.07億 | 0.00%5.07億 | 0.00%5.07億 | 0.00%5.07億 | 11.66%5.07億 | 11.66%5.07億 | 11.66%5.07億 |
資本公積 | 0.00%71.63億 | 0.00%71.63億 | 0.00%71.63億 | 0.00%71.63億 | 0.00%71.63億 | 0.00%71.63億 | 0.00%71.63億 | 176.08%71.63億 | 176.08%71.63億 | 176.08%71.63億 |
盈餘公積 | 20.20%1.18億 | 20.19%1.18億 | 20.20%1.18億 | 2.62%9,842.68萬 | 2.62%9,842.68萬 | 2.63%9,843.2萬 | 2.62%9,842.68萬 | 24.44%9,591萬 | 24.44%9,591萬 | 24.44%9,591萬 |
未分配利潤 | 20.53%51.94億 | 29.99%53.99億 | 42.07%52.89億 | 65.47%48.76億 | 81.03%43.1億 | 100.62%41.53億 | 121.16%37.22億 | 120.14%29.46億 | 125.00%23.81億 | 147.91%20.7億 |
其他綜合收益 | -836.93%-77.07萬 | 181.60%7.59萬 | 54.15%7.3萬 | 22.52%9.45萬 | 1,424.85%10.46萬 | 130.79%2.69萬 | 158.15%4.74萬 | 233.91%7.71萬 | 87.49%-7,894.39 | -125.45%-8.75萬 |
歸屬母公司所有者權益合計 | 7.48%129.81億 | 10.62%131.86億 | 13.80%130.76億 | 18.03%126.43億 | 19.04%120.77億 | 21.21%119.21億 | 21.61%114.9億 | 139.98%107.12億 | 142.54%101.46億 | 148.36%98.35億 |
少數股東權益 | 288.73%3.96億 | 186.77%2.93億 | --1.99億 | --2.03億 | --1.02億 | --1.02億 | ---- | ---- | ---- | ---- |
所有者權益(或股東權益)合計 | 9.84%133.77億 | 12.11%134.79億 | 15.53%132.75億 | 19.93%128.46億 | 20.04%121.79億 | 22.24%120.23億 | 21.61%114.9億 | 139.98%107.12億 | 142.54%101.46億 | 148.36%98.35億 |
負債和所有者權益(或股東權益)總計 | -9.27%164.14億 | -16.35%165.96億 | -19.23%174.1億 | -1.00%189.2億 | 2.92%180.92億 | 23.10%198.4億 | 48.80%215.55億 | 130.63%191.1億 | 156.32%175.8億 | 172.78%161.17億 |
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 | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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