(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 | (FY)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
貨幣資金 | 0.33%116.12億 | -8.12%95.9億 | -3.87%95.23億 | -12.26%113.72億 | -3.96%115.74億 | -9.17%104.37億 | -28.08%99.07億 | 13.22%129.61億 | 0.76%120.51億 | 10.40%114.9億 |
交易性金融資產 | 12.90%71.01億 | -35.46%44.63億 | 5.61%83.7億 | -41.39%60.15億 | 0.98%62.9億 | 4.61%69.15億 | 24.71%79.26億 | 21.39%102.63億 | -27.17%62.29億 | -18.94%66.11億 |
應收票據及應收賬款 | -65.45%6,067.84萬 | 81.22%12.86億 | -37.69%7.72億 | -22.86%6.3億 | -75.48%1.76億 | 109.96%7.09億 | 144.27%12.4億 | 1,245.87%8.16億 | 102.22%7.16億 | 253.20%3.38億 |
-應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | 387,265.79%8,862.93萬 | 56,559.65%8,748.25萬 | ---- | ---- |
-應收賬款 | -65.45%6,067.84萬 | 81.22%12.86億 | -32.89%7.72億 | -13.61%6.3億 | -75.48%1.76億 | 109.96%7.09億 | 126.81%11.51億 | 1,104.71%7.29億 | 102.27%7.16億 | 253.20%3.38億 |
其他應收款(含利息和股利) | 343.32%1.22億 | 253.20%1.21億 | 299.54%1.41億 | 124.95%7,877.71萬 | -72.69%2,751.13萬 | -66.36%3,432.77萬 | -71.28%3,530.58萬 | -84.73%3,502.01萬 | -59.46%1.01億 | -62.20%1.02億 |
-應收股利 | -92.55%28.29萬 | -71.58%287.35萬 | -63.05%406.92萬 | -64.12%379.55萬 | -63.48%379.55萬 | -6.09%1,011.01萬 | 5.96%1,101.23萬 | 0.45%1,057.76萬 | -2.56%1,039.33萬 | 0.30%1,076.54萬 |
-應收利息 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | ---- | ---- | 257.93%7,111.31萬 | ---- | -76.65%2,022.92萬 | ---- | -90.88%1,986.79萬 | ---- | -65.43%8,663.25萬 |
預付款項 | -55.57%4,152.88萬 | 97.49%9,823.13萬 | 46.67%2.44億 | 66.21%7,385.3萬 | -32.20%9,346.76萬 | -76.22%4,973.94萬 | 66.28%1.67億 | 18.00%4,443.44萬 | 301.66%1.38億 | 320.83%2.09億 |
存貨 | -8.30%1,537.53萬 | -20.84%1,259.01萬 | -2.53%1,813.65萬 | 139.99%4,528萬 | -70.57%1,676.72萬 | -14.48%1,590.54萬 | -18.44%1,860.8萬 | -23.90%1,886.75萬 | 156.50%5,697.25萬 | 5.87%1,859.76萬 |
應收款項融資 | ---- | ---- | ---- | -97.55%5,200 | -99.98%1.3萬 | 44.57%37.4萬 | --57.88萬 | --21.25萬 | --8,637.02萬 | 158.72%25.87萬 |
一年內到期的非流動資產 | 41.11%17.5億 | -33.96%12.37億 | 34.65%11.06億 | 155.88%15.25億 | --12.4億 | --18.73億 | --8.22億 | --5.96億 | ---- | ---- |
其他流動資產 | -8.86%62.57億 | 0.99%66.46億 | -2.71%64.03億 | -8.45%66.22億 | -13.90%68.65億 | -25.62%65.8億 | 33,951.72%65.82億 | 34,485.14%72.33億 | 39,397.16%79.74億 | 12.14%88.47億 |
流動資產合計 | 3.70%293.1億 | -10.95%254.74億 | -0.66%285.33億 | -15.45%287.18億 | -5.57%282.64億 | -6.15%286.06億 | -10.38%287.21億 | 10.62%339.67億 | -4.50%299.31億 | 4.82%304.81億 |
非流動資產 | ||||||||||
其他債權投資 | 59.62%41.07億 | 102.86%31.69億 | 116.96%26.16億 | 112.70%24.52億 | --25.73億 | --15.62億 | --12.06億 | --11.53億 | ---- | ---- |
其他權益工具投資 | 0.00%3,165.91萬 | 0.00%3,165.91萬 | 0.00%3,165.91萬 | 0.00%3,165.91萬 | 0.00%3,165.91萬 | 0.00%3,165.91萬 | -16.30%3,165.91萬 | -16.30%3,165.91萬 | -16.30%3,165.91萬 | -68.05%3,165.91萬 |
其他非流動金融資產 | 9.04%1.67億 | 9.04%1.67億 | 10.19%1.65億 | 10.19%1.65億 | 3.70%1.53億 | 3.70%1.53億 | 1.07%1.49億 | 1.07%1.49億 | 2.66%1.48億 | 2.66%1.48億 |
投資性房地產 | 17.71%6,108.47萬 | -11.65%4,641.96萬 | -15.59%4,613.52萬 | -8.75%5,128.95萬 | -8.70%5,189.47萬 | -14.26%5,254.06萬 | -11.85%5,465.88萬 | -10.55%5,620.59萬 | -10.45%5,683.94萬 | -4.75%6,127.89萬 |
長期股權投資 | -6.26%23.2億 | -4.03%23.35億 | -8.96%23.61億 | -4.44%24.77億 | -4.52%24.75億 | -6.47%24.33億 | -1.96%25.94億 | -6.45%25.93億 | -6.54%25.92億 | 2,642.24%26.01億 |
固定資產 | ---- | ---- | ---- | -6.06%3.7億 | ---- | -5.21%3.83億 | ---- | -3.82%3.94億 | ---- | -1.58%4.04億 |
無形資產 | 16.41%8,836.87萬 | 19.70%9,366.84萬 | 19.15%8,088.2萬 | 17.22%7,890.03萬 | 3.36%7,590.84萬 | 5.33%7,824.94萬 | 9.83%6,788.54萬 | 5.69%6,731.01萬 | 23.83%7,344.06萬 | 17.56%7,429.28萬 |
開發支出 | ---- | ---- | 5.92%47.08萬 | -90.52%2.32萬 | 908.40%23.35萬 | 0.00%2.32萬 | 1,819.78%44.45萬 | 954.78%24.42萬 | 0.00%2.32萬 | 0.00%2.32萬 |
商譽 | 0.00%11.73億 | 0.00%11.73億 | 0.00%11.73億 | 0.00%11.73億 | 0.00%11.73億 | 0.00%11.73億 | 0.00%11.73億 | 0.00%11.73億 | 0.00%11.73億 | 0.00%11.73億 |
長期待攤費用 | -18.40%2,830.04萬 | -17.55%2,809.23萬 | -12.65%3,046.06萬 | -10.10%3,168.66萬 | -1.38%3,468.4萬 | -4.41%3,407.18萬 | 103.05%3,487.25萬 | 90.84%3,524.59萬 | 117.30%3,517.07萬 | 100.94%3,564.35萬 |
遞延所得稅資產 | -36.41%6,414.43萬 | -39.79%8,924.94萬 | -19.93%1.05億 | -6.04%1.01億 | 11.87%1.01億 | 145.79%1.48億 | 57.39%1.32億 | -22.82%1.08億 | -42.05%9,017.59萬 | -56.06%6,030.48萬 |
使用權資產 | -12.79%1.06億 | -19.95%1.07億 | -21.04%1.09億 | -16.93%1.12億 | -15.70%1.22億 | -9.99%1.33億 | -12.70%1.38億 | -18.20%1.34億 | 39.66%1.45億 | 53.24%1.48億 |
其他非流動資產 | ---- | ---- | ---- | --6.79萬 | ---- | -99.92%3.94萬 | ---- | ---- | -96.76%122.55萬 | -86.74%5,011.01萬 |
非流動資產合計 | 17.96%84.59億 | 22.41%75.68億 | 17.77%70.28億 | 19.50%70.44億 | 51.08%71.71億 | 29.14%61.82億 | 24.38%59.68億 | 18.08%58.94億 | -4.49%47.47億 | 78.60%47.87億 |
資產總計 | 6.58%377.69億 | -5.02%330.41億 | 2.51%355.61億 | -10.28%357.62億 | 2.18%354.35億 | -1.36%347.88億 | -5.86%346.89億 | 11.66%398.61億 | -4.49%346.78億 | 11.05%352.68億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -5.99%4.72億 | -12.94%4.72億 | -12.91%4.71億 | -9.06%5.02億 | -9.41%5.02億 | -52.28%5.42億 | -48.88%5.41億 | -43.38%5.52億 | -28.49%5.54億 | 486.74%11.36億 |
交易性金融負債 | -72.12%1,158.63萬 | -49.85%2,651.7萬 | 498.95%2.29億 | -30.75%2,893.58萬 | -10.15%4,155.54萬 | -17.97%5,287.94萬 | -54.10%3,822.43萬 | -68.86%4,178.43萬 | -50.59%4,624.75萬 | -34.21%6,446.45萬 |
應付票據及應付帳款 | 179.60%1.53億 | 16.63%5,358.87萬 | -88.16%1,923.54萬 | 117.07%5.2億 | -91.46%5,473.8萬 | -80.47%4,594.9萬 | -54.93%1.62億 | -14.87%2.4億 | 901.60%6.41億 | 112.40%2.35億 |
-應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | -65.88%1.04億 | 24.94%1.91億 | --6.21億 | --2.03億 |
-應付帳款 | 179.60%1.53億 | 16.63%5,358.87萬 | -67.26%1,923.54萬 | 979.35%5.2億 | 177.62%5,473.8萬 | 42.57%4,594.9萬 | 4.04%5,875.93萬 | -62.42%4,816.82萬 | -69.18%1,971.66萬 | -70.91%3,223.01萬 |
合同負債 | 70.30%1,022.52萬 | 105.40%1,950.99萬 | -29.67%705.48萬 | 196.52%3,041.17萬 | -89.81%600.41萬 | -83.72%949.85萬 | -6.76%1,003.06萬 | -7.86%1,025.61萬 | 626.40%5,889.31萬 | 302.24%5,834.94萬 |
預收款項 | -80.77%199.24萬 | 4.67%256.24萬 | 901.65%1.95億 | 11.37%206.48萬 | 242.32%1,036.34萬 | -9.42%244.81萬 | -63.45%1,941.95萬 | -38.56%185.39萬 | 51.47%302.75萬 | 51.50%270.28萬 |
應付職工薪酬 | 32.90%1.91億 | 27.43%3.19億 | 36.97%2.62億 | 31.00%1.92億 | 32.76%1.44億 | -16.16%2.5億 | -16.24%1.91億 | -14.15%1.47億 | -18.16%1.08億 | 11.72%2.99億 |
應交稅費 | -38.12%4,986.9萬 | -76.44%1,502.74萬 | -85.79%880.62萬 | -88.32%774.82萬 | 201.26%8,058.37萬 | 355.20%6,377.53萬 | 91.92%6,195.2萬 | 15.54%6,633.8萬 | -72.83%2,674.88萬 | -69.02%1,401.03萬 |
其他應付款(含利息和股利) | 637.71%4.76億 | 796.73%3.99億 | 162.61%3.36億 | 15.18%1.76億 | -46.14%6,455.73萬 | -67.33%4,450.5萬 | -63.12%1.28億 | -88.66%1.53億 | -94.10%1.2億 | -0.90%1.36億 |
-應付股利 | 0.00%56.4萬 | 0.00%56.4萬 | 0.00%56.4萬 | -71.66%56.4萬 | -71.66%56.4萬 | -71.66%56.4萬 | -79.36%56.4萬 | -27.19%199.01萬 | -27.19%199.01萬 | 0.00%199.01萬 |
-其他應付款 | ---- | ---- | ---- | 16.33%1.75億 | ---- | -67.27%4,394.09萬 | ---- | -88.65%1.51億 | ---- | -0.70%1.34億 |
一年內到期的非流動負債 | 180.96%36.43億 | 593.64%40.48億 | 630.11%32.41億 | 251.54%19.87億 | 374.83%12.97億 | --5.84億 | -16.18%4.44億 | -68.16%5.65億 | -84.38%2.73億 | ---- |
其他流動負債 | -95.82%2,424.7萬 | -96.60%6,076.43萬 | -97.48%6,463.99萬 | -89.72%3.85億 | -81.47%5.8億 | -43.84%17.88億 | 170,327,044.10%25.66億 | 248,448,262.86%37.43億 | 19,419,444.08%31.3億 | 25.07%31.83億 |
流動負債合計 | 16.92%217.66億 | 1.75%183.28億 | 12.31%200.16億 | -20.88%188.72億 | -4.25%186.16億 | -9.20%180.13億 | -18.75%178.22億 | -2.28%238.52億 | -23.54%194.41億 | -5.57%198.38億 |
非流動負債 | ||||||||||
長期借款 | 0.00%91.5萬 | 0.00%91.5萬 | 0.00%91.5萬 | 0.00%91.5萬 | 0.00%91.5萬 | 0.00%91.5萬 | 0.00%91.5萬 | 0.00%91.5萬 | 0.00%91.5萬 | 0.00%91.5萬 |
應付債券 | -15.28%39.06億 | -42.95%27.27億 | -23.74%35.17億 | 30.35%48.8億 | 81.48%46.1億 | 78.86%47.8億 | 108.34%46.12億 | 646.80%37.43億 | --25.4億 | --26.73億 |
遞延所得稅負債 | 17.14%1,905.38萬 | 22.21%1,905.38萬 | 25.95%1,843.98萬 | 25.95%1,843.98萬 | 14.30%1,626.6萬 | 9.56%1,559.11萬 | 2.85%1,464.11萬 | 2.85%1,464.11萬 | 7.29%1,423.05萬 | 7.29%1,423.06萬 |
長期遞延收益 | -30.69%171.13萬 | -17.99%181.01萬 | -23.42%190.53萬 | -15.65%213.08萬 | -3.92%246.9萬 | -15.19%220.71萬 | -20.18%248.78萬 | -15.48%252.6萬 | -16.05%256.96萬 | -16.93%260.24萬 |
租賃負債 | -20.76%6,754.65萬 | -30.11%6,494.55萬 | -27.03%7,154.01萬 | -15.05%7,785.84萬 | -41.08%8,524.01萬 | -37.31%9,292.5萬 | -36.81%9,804.61萬 | -41.76%9,165.23萬 | 49.31%1.45億 | 65.24%1.48億 |
非流動負債合計 | -15.27%39.95億 | -42.48%28.14億 | -23.65%36.1億 | 29.21%49.79億 | 74.46%47.15億 | 72.33%48.92億 | 98.07%47.28億 | 469.33%38.53億 | 2,268.14%27.03億 | 2,416.94%28.39億 |
負債合計 | 10.42%257.61億 | -7.70%211.42億 | 4.77%236.26億 | -13.91%238.51億 | 5.36%233.31億 | 1.01%229.05億 | -7.29%225.51億 | 10.45%277.05億 | -13.30%221.44億 | 7.37%226.77億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%28.59億 | 0.14%28.59億 | 0.15%28.59億 | 0.15%28.59億 | 0.15%28.59億 | 0.01%28.55億 | 0.00%28.55億 | 6.45%28.55億 | 6.45%28.55億 | 6.45%28.55億 |
資本公積 | -0.22%69.32億 | 0.34%69.32億 | 0.52%69.55億 | 0.58%69.52億 | 0.70%69.47億 | 0.24%69.09億 | -0.11%69.19億 | 28.63%69.12億 | 27.99%68.99億 | 27.86%68.92億 |
盈餘公積 | 1.62%3.77億 | 1.62%3.77億 | 1.92%3.71億 | 1.92%3.71億 | 1.92%3.71億 | 1.92%3.71億 | 17.81%3.64億 | 17.81%3.64億 | 17.81%3.64億 | 17.81%3.64億 |
未分配利潤 | -21.90%7.37億 | -18.19%6.48億 | -29.04%7.4億 | -32.19%7.28億 | -36.11%9.44億 | -48.65%7.92億 | -41.10%10.43億 | -32.43%10.74億 | -13.49%14.78億 | -2.47%15.41億 |
其他綜合收益 | 4,122.55%6,113.61萬 | 244.57%4,191.36萬 | 522.84%2,246.2萬 | 516.89%1,372.96萬 | 88.85%-151.98萬 | -124.04%-2,899.21萬 | 17.47%360.64萬 | -202.54%-329.34萬 | -426.02%-1,362.54萬 | -626.12%-1,294.09萬 |
一般風險準備 | 6.33%10.19億 | 6.27%10.18億 | 3.85%9.62億 | 3.70%9.6億 | 3.83%9.58億 | 3.97%9.58億 | 44.59%9.26億 | 44.93%9.26億 | 44.72%9.23億 | 45.04%9.21億 |
歸屬母公司所有者權益合計 | -0.76%119.86億 | 0.17%118.76億 | -1.66%119.1億 | -2.00%118.85億 | -3.41%120.78億 | -5.62%118.55億 | -3.15%121.11億 | 14.45%121.28億 | 16.53%125.05億 | 18.51%125.61億 |
少數股東權益 | -17.24%2,159.42萬 | -14.88%2,356.92萬 | -8.87%2,455.65萬 | -8.75%2,553.82萬 | -9.66%2,609.1萬 | -7.31%2,768.93萬 | 53.66%2,694.8萬 | 65.04%2,798.76萬 | -22.92%2,887.96萬 | -21.39%2,987.26萬 |
所有者權益(或股東權益)合計 | -0.80%120.08億 | 0.14%119億 | -1.68%119.34億 | -2.02%119.1億 | -3.43%121.04億 | -5.62%118.83億 | -3.07%121.38億 | 14.54%121.56億 | 16.39%125.34億 | 18.36%125.91億 |
負債和所有者權益(或股東權益)總計 | 6.58%377.69億 | -5.02%330.41億 | 2.51%355.61億 | -10.28%357.62億 | 2.18%354.35億 | -1.36%347.88億 | -5.86%346.89億 | 11.66%398.61億 | -4.49%346.78億 | 11.05%352.68億 |
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 | -- | -- | -- | 無保留意見 |
會計師事務所 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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