(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 | -19.40%3.9億 | 1.26%5.76億 | -2.55%3.97億 | 8.53%4.78億 | 12.33%4.83億 | 0.73%5.69億 | -28.88%4.07億 | -45.59%4.4億 | -5.15%4.3億 | 34.61%5.65億 |
交易性金融資產 | --2,087.59萬 | ---- | ---- | ---- | ---- | -96.40%114.38萬 | -13.96%122.07萬 | 4.62%2,691.44萬 | -32.20%5,149.62萬 | -31.54%3,177.82萬 |
應收票據及應收賬款 | 6.09%10.95億 | 0.73%10.41億 | 1.35%10.22億 | 10.86%12.26億 | 4.82%10.32億 | 10.82%10.34億 | 1.35%10.09億 | 27.51%11.06億 | 26.86%9.85億 | 21.47%9.33億 |
-應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | --40萬 | --40萬 | ---- | ---- |
-應收賬款 | 6.09%10.95億 | 0.73%10.41億 | 1.39%10.22億 | 10.90%12.26億 | 4.82%10.32億 | 10.82%10.34億 | 1.31%10.08億 | 27.47%11.06億 | 26.86%9.85億 | 21.47%9.33億 |
其他應收款(含利息和股利) | -54.10%353.4萬 | -52.09%286.58萬 | -60.39%425.7萬 | -64.40%402.49萬 | -43.96%769.98萬 | -59.74%598.22萬 | -21.64%1,074.78萬 | -15.02%1,130.51萬 | -79.13%1,374.04萬 | -82.45%1,485.8萬 |
-應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-其他應收款 | ---- | -52.09%286.58萬 | ---- | ---- | ---- | -59.74%598.22萬 | ---- | -15.02%1,130.51萬 | ---- | -82.45%1,485.8萬 |
預付款項 | 58.43%4,778.36萬 | -16.39%2,632.4萬 | 18.41%3,698.18萬 | 2.46%3,321.5萬 | -15.10%3,016.08萬 | 4.21%3,148.35萬 | -23.53%3,123.16萬 | 26.25%3,241.65萬 | -69.06%3,552.44萬 | -31.64%3,021.12萬 |
存貨 | 13.07%10.26億 | 6.33%9.47億 | 2.81%9.74億 | 6.94%10.24億 | -9.46%9.08億 | 1.37%8.9億 | 6.63%9.47億 | 1.82%9.57億 | 12.15%10.03億 | 10.49%8.78億 |
應收款項融資 | -16.49%5.51億 | -13.20%5.77億 | 18.24%8.58億 | 18.92%8.29億 | 15.63%6.6億 | 41.21%6.65億 | 10.08%7.26億 | 7.71%6.97億 | -13.33%5.71億 | -39.11%4.71億 |
劃分為持有待售的資產 | ---- | --539.55萬 | --76.83萬 | --81.82萬 | --80.85萬 | ---- | ---- | ---- | ---- | --0 |
一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
其他流動資產 | -56.78%2,136.6萬 | -66.03%1,758.21萬 | -27.64%3,422.92萬 | -2.20%3,900.67萬 | 82.76%4,943.81萬 | 133.83%5,175.17萬 | 75.61%4,730.31萬 | 29.92%3,988.5萬 | -28.38%2,705.08萬 | -22.25%2,213.18萬 |
流動資產合計 | -0.49%31.56億 | -1.69%31.93億 | 4.65%33.27億 | 9.74%36.34億 | 1.77%31.72億 | 10.27%32.48億 | -0.59%31.79億 | -1.43%33.12億 | 1.27%31.16億 | -0.48%29.46億 |
非流動資產 | ||||||||||
投資性房地產 | 54.92%4,012.14萬 | 70.74%4,463.28萬 | 88.52%4,491.75萬 | 88.12%4,530.86萬 | 51.83%2,589.82萬 | 81.06%2,614.01萬 | 61.86%2,382.61萬 | 60.54%2,408.53萬 | --1,705.75萬 | --1,443.75萬 |
固定資產 | ---- | -5.67%16.01億 | ---- | ---- | ---- | -5.48%16.97億 | ---- | -7.24%17.25億 | ---- | -2.04%17.96億 |
固定資產清理 | ---- | 289.52%1,037.89萬 | ---- | ---- | ---- | 0.48%266.45萬 | ---- | 241.42%105.09萬 | ---- | 477.15%265.17萬 |
在建工程 | ---- | 6.37%1.12億 | ---- | ---- | ---- | 7.30%1.05億 | ---- | 16.55%9,649.54萬 | ---- | -30.26%9,782.11萬 |
生產性生物資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
油氣資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
無形資產 | -5.55%3.8億 | -3.52%3.93億 | -3.27%3.97億 | -7.86%3.92億 | -7.55%4.02億 | -2.21%4.07億 | -2.54%4.1億 | -0.11%4.26億 | 2.34%4.35億 | -3.34%4.17億 |
開發支出 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
長期待攤費用 | -14.98%2,774.43萬 | -29.22%2,612.29萬 | -32.66%2,803.98萬 | -26.11%3,182.66萬 | -34.05%3,263.38萬 | -31.90%3,690.97萬 | -17.48%4,163.97萬 | -15.39%4,307.39萬 | -7.68%4,948.63萬 | -7.23%5,419.62萬 |
遞延所得稅資產 | -11.17%3,344.56萬 | -17.03%3,083.22萬 | -8.17%3,415萬 | -8.76%3,431.25萬 | -2.26%3,765.08萬 | 0.14%3,716.24萬 | 4.37%3,718.95萬 | 9.21%3,760.65萬 | -1.09%3,852.34萬 | 1.12%3,711.2萬 |
使用權資產 | 237.76%6,533.54萬 | 208.17%6,791.49萬 | 219.52%7,069.03萬 | 194.38%7,333.52萬 | -30.63%1,934.39萬 | -10.28%2,203.84萬 | -15.36%2,212.37萬 | -14.96%2,491.17萬 | 659.96%2,788.58萬 | 654.87%2,456.42萬 |
其他非流動資產 | 2.33%1,147.77萬 | 7.48%1,432.33萬 | 5.97%1,314.51萬 | 198.45%1,755.68萬 | 26.96%1,121.67萬 | -63.22%1,332.66萬 | -67.50%1,240.45萬 | -79.35%588.26萬 | -71.33%883.5萬 | 35.69%3,623萬 |
非流動資產合計 | -2.23%23.03億 | -2.04%23億 | -1.85%22.98億 | -2.65%23.21億 | -5.20%23.55億 | -5.30%23.48億 | -6.44%23.42億 | -5.67%23.84億 | -1.32%24.84億 | -2.00%24.8億 |
資產總計 | -1.23%54.59億 | -1.84%54.94億 | 1.90%56.26億 | 4.55%59.55億 | -1.32%55.27億 | 3.15%55.96億 | -3.16%55.21億 | -3.25%56.95億 | 0.10%56.01億 | -1.18%54.25億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -32.30%6.16億 | -20.66%7.46億 | -18.01%7.62億 | -12.89%8.33億 | -9.04%9.09億 | -4.38%9.4億 | 1.92%9.29億 | -13.18%9.56億 | -18.99%9.99億 | -19.25%9.83億 |
交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
應付票據及應付帳款 | 1.01%16.5億 | 0.08%16.61億 | 4.21%17.44億 | 10.36%20.58億 | -4.23%16.33億 | 6.71%16.6億 | 3.58%16.73億 | 13.87%18.65億 | 2.43%17.06億 | -2.91%15.56億 |
-應付票據 | -18.40%6.44億 | -23.25%6.49億 | -2.80%8.74億 | 20.72%8.91億 | 17.94%7.89億 | 20.39%8.45億 | 24.67%8.99億 | 4.05%7.38億 | -12.26%6.69億 | -9.20%7.02億 |
-應付帳款 | 19.16%10.06億 | 24.28%10.13億 | 12.35%8.7億 | 3.56%11.67億 | -18.53%8.44億 | -4.55%8.15億 | -13.43%7.74億 | 21.38%11.27億 | 14.85%10.37億 | 2.95%8.54億 |
合同負債 | 160.11%8,715.23萬 | 138.16%7,469.98萬 | 90.05%6,266.65萬 | 91.04%5,504.44萬 | 231.59%3,350.61萬 | 44.14%3,136.5萬 | 267.06%3,297.36萬 | 327.57%2,881.28萬 | -54.57%1,010.46萬 | 1.62%2,176.01萬 |
預收款項 | ---- | --0 | --0 | 5.60%11.4萬 | ---- | ---- | --6.48萬 | --10.8萬 | ---- | --0 |
應付職工薪酬 | -0.91%7,070.29萬 | -1.77%6,166.86萬 | 12.58%5,616.18萬 | 10.71%7,766.2萬 | 7.16%7,135.29萬 | 14.97%6,277.74萬 | 5.15%4,988.78萬 | 4.76%7,014.69萬 | 14.83%6,658.51萬 | 8.96%5,460.14萬 |
應交稅費 | 122.39%2,060.36萬 | -3.64%1,876.41萬 | 12.14%1,819.76萬 | -31.00%2,844.95萬 | -81.28%926.46萬 | -62.00%1,947.24萬 | -62.47%1,622.72萬 | 103.22%4,123.13萬 | 228.85%4,949.03萬 | 334.43%5,124.1萬 |
其他應付款(含利息和股利) | 38.60%6,495.22萬 | 33.83%6,749.18萬 | 3.79%5,054.12萬 | 2.90%5,480.61萬 | -16.48%4,686.18萬 | 1.83%5,043.12萬 | -15.41%4,869.66萬 | -7.27%5,326.39萬 | -3.63%5,610.81萬 | 13.18%4,952.53萬 |
-應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | --87.75萬 | --87.75萬 | --87.75萬 | 50.00%97.5萬 |
-其他應付款 | ---- | 33.83%6,749.18萬 | ---- | ---- | ---- | 3.87%5,043.12萬 | ---- | -8.80%5,238.64萬 | ---- | 12.62%4,855.03萬 |
劃分為持有待售的負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
一年內到期的非流動負債 | -57.50%7,765.22萬 | -43.47%1.23億 | 57.51%2.4億 | 32.83%1.92億 | 27.83%1.83億 | 52.38%2.17億 | 38.38%1.52億 | 31.68%1.45億 | 380.46%1.43億 | 377.48%1.42億 |
其他流動負債 | 129.10%226.56萬 | -47.18%178.26萬 | 37.57%433.91萬 | 86.14%439.7萬 | 65.12%98.89萬 | 65.55%337.51萬 | 271.01%315.41萬 | 632.49%236.22萬 | -79.29%59.89萬 | 87.81%203.87萬 |
流動負債合計 | -10.33%25.89億 | -7.71%27.54億 | 1.09%29.37億 | 4.49%33.04億 | -4.74%28.87億 | 4.34%29.84億 | 3.95%29.06億 | 5.37%31.62億 | -1.75%30.31億 | -3.95%28.6億 |
非流動負債 | ||||||||||
長期借款 | -42.73%1.02億 | -43.80%1億 | -33.14%1.42億 | -16.47%1.35億 | -8.47%1.78億 | -20.50%1.78億 | -29.10%2.12億 | -45.75%1.61億 | -51.35%1.94億 | -44.00%2.24億 |
應付債券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
預計負債 | 50.24%4,951.66萬 | 63.00%4,789.23萬 | 83.86%5,834.86萬 | 84.10%5,868.66萬 | 35.99%3,295.93萬 | 22.13%2,938.11萬 | 30.71%3,173.46萬 | 30.63%3,187.76萬 | -23.88%2,423.6萬 | -34.48%2,405.76萬 |
遞延所得稅負債 | -12.12%2,681.29萬 | -11.26%2,580.15萬 | -11.84%2,772.06萬 | -14.54%2,817.8萬 | 18.07%3,051.15萬 | 7.62%2,907.7萬 | 16.21%3,144.37萬 | 20.36%3,297.31萬 | -12.06%2,584.25萬 | -10.47%2,701.84萬 |
長期遞延收益 | -12.76%1.45億 | -12.82%1.47億 | -7.47%1.55億 | -9.42%1.58億 | -8.82%1.66億 | -13.40%1.68億 | -15.39%1.67億 | -13.00%1.75億 | -6.63%1.82億 | -1.64%1.94億 |
租賃負債 | 653.75%5,907.47萬 | 443.15%6,201.01萬 | 398.08%6,109.46萬 | 341.85%6,545.01萬 | -57.47%783.75萬 | -23.94%1,141.67萬 | 16.32%1,226.6萬 | -12.00%1,481.26萬 | 420.27%1,842.62萬 | 361.27%1,501萬 |
其他非流動負債 | -0.66%119.34萬 | 3.87%125.16萬 | 0.00%119.34萬 | 1.60%122.46萬 | -78.54%120.13萬 | -79.89%120.5萬 | -82.95%119.34萬 | -82.78%120.53萬 | 366.48%559.78萬 | 399.25%599.1萬 |
非流動負債合計 | -7.95%3.83億 | -8.07%3.84億 | -2.40%4.44億 | 7.12%4.46億 | -7.57%4.16億 | -14.88%4.17億 | -19.39%4.55億 | -27.34%4.17億 | -31.80%4.5億 | -26.69%4.9億 |
負債合計 | -10.03%29.72億 | -7.76%31.38億 | 0.62%33.82億 | 4.79%37.51億 | -5.10%33.04億 | 1.53%34.02億 | 0.03%33.61億 | 0.12%35.79億 | -7.05%34.81億 | -8.12%33.51億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.34%4.01億 | -0.34%4.01億 | -0.34%4.01億 | 0.00%4.02億 | 0.00%4.02億 | 0.00%4.02億 | 0.00%4.02億 | 0.00%4.02億 | 0.00%4.02億 | -1.08%4.02億 |
資本公積 | -0.54%14.66億 | -1.35%14.49億 | 0.24%14.67億 | 0.28%14.63億 | 1.33%14.74億 | 1.17%14.69億 | 0.94%14.64億 | 0.65%14.59億 | 42.40%14.55億 | 42.72%14.52億 |
盈餘公積 | 5.46%1.48億 | 5.46%1.48億 | 5.46%1.48億 | 5.46%1.48億 | 5.50%1.4億 | 5.50%1.4億 | 5.50%1.4億 | 5.50%1.4億 | 37.48%1.33億 | 37.48%1.33億 |
未分配利潤 | 147.42%5.04億 | 126.19%3.86億 | 72.24%2.55億 | 67.63%1.77億 | 64.63%2.04億 | 104.69%1.71億 | -57.68%1.48億 | -66.78%1.06億 | -61.32%1.24億 | -72.86%8,333.73萬 |
減:庫存股 | --3,002.07萬 | --3,002.07萬 | --3,002.07萬 | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
其他綜合收益 | 49.20%-234.95萬 | -60.07%235.79萬 | -134.75%-523萬 | 2,589.03%479.21萬 | -5,159.46%-462.49萬 | 1,357.45%590.47萬 | -137.07%-222.78萬 | 186.06%17.82萬 | 87.58%-8.79萬 | -110.20%-46.96萬 |
一般風險準備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
歸屬母公司所有者權益合計 | 12.23%24.87億 | 7.69%23.56億 | 3.89%22.36億 | 4.17%21.96億 | 4.83%22.16億 | 5.70%21.88億 | -7.80%21.52億 | -8.49%21.08億 | 14.89%21.14億 | 12.97%20.7億 |
少數股東權益 | ---- | ---- | 3.96%817.38萬 | -1.82%805.01萬 | 27.15%755.51萬 | 39.35%708.73萬 | 12.78%786.21萬 | -1.17%819.94萬 | -40.19%594.19萬 | -55.05%508.59萬 |
所有者權益(或股東權益)合計 | 11.85%24.87億 | 7.34%23.56億 | 3.89%22.44億 | 4.15%22.04億 | 4.89%22.23億 | 5.78%21.95億 | -7.74%21.6億 | -8.46%21.16億 | 14.59%21.2億 | 12.55%20.75億 |
負債和所有者權益(或股東權益)總計 | -1.23%54.59億 | -1.84%54.94億 | 1.90%56.26億 | 4.55%59.55億 | -1.32%55.27億 | 3.15%55.96億 | -3.16%55.21億 | -3.25%56.95億 | 0.10%56.01億 | -1.18%54.25億 |
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 | -- | -- | -- | 北京大華國際會計師事務所(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。
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