(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 | 66.00%9.72億 | 65.47%10.82億 | 78.72%11.03億 | 29.02%6.42億 | 5.51%5.85億 | 15.21%6.54億 | 2.55%6.17億 | -2.31%4.97億 | 20.20%5.55億 | 21.02%5.68億 |
交易性金融資產 | -60.52%1.34億 | -46.11%2.27億 | -36.98%2.79億 | -22.56%3.01億 | -9.57%3.4億 | 6.01%4.21億 | 25.90%4.43億 | -5.22%3.89億 | -6.24%3.76億 | -6.48%3.97億 |
應收票據及應收賬款 | 29.93%12.03億 | 42.68%12.91億 | 29.49%12.26億 | 29.77%10.12億 | 40.92%9.26億 | 51.02%9.05億 | 30.00%9.46億 | 41.12%7.8億 | 20.14%6.57億 | 24.58%5.99億 |
-應收票據 | 58.36%2.45億 | 119.59%2.63億 | 119.19%2.88億 | 346.73%2.04億 | 235.29%1.55億 | 182.59%1.2億 | 325.05%1.31億 | 106.65%4,571.62萬 | 140.36%4,617.93萬 | 22.82%4,235.07萬 |
-應收賬款 | 24.22%9.58億 | 30.96%10.28億 | 15.05%9.38億 | 10.03%8.07億 | 26.23%7.71億 | 41.01%7.85億 | 16.94%8.15億 | 38.38%7.34億 | 15.76%6.11億 | 24.72%5.57億 |
其他應收款(含利息和股利) | 21.32%7,305.7萬 | 1.19%6,358.7萬 | 2.03%1.01億 | -9.62%7,829.97萬 | -24.38%6,021.74萬 | -14.78%6,283.81萬 | 3.51%9,880.13萬 | 24.01%8,663.21萬 | 12.27%7,963.15萬 | -15.02%7,374.02萬 |
-應收股利 | 62.27%154.16萬 | 0.00%95萬 | 76.14%987.17萬 | 0.00%95萬 | -69.84%95萬 | -4.83%95萬 | 489.96%560.46萬 | 0.00%95萬 | 0.00%315萬 | -90.93%99.82萬 |
-其他應收款 | 20.67%7,151.54萬 | ---- | -2.43%9,093.43萬 | ---- | -22.51%5,926.74萬 | ---- | -1.38%9,319.67萬 | ---- | 12.84%7,648.15萬 | ---- |
合同資產 | -22.63%1.9億 | -33.58%1.51億 | -13.24%2.13億 | 83.63%2.69億 | 61.18%2.46億 | 126.87%2.27億 | 95.88%2.45億 | 23.42%1.46億 | 199.24%1.52億 | 268.61%9,987.62萬 |
預付款項 | 43.54%5.44億 | 14.21%3.53億 | -36.57%1.88億 | 35.76%4.4億 | 8.46%3.79億 | -20.36%3.09億 | 28.92%2.97億 | -18.71%3.24億 | -4.24%3.5億 | 31.03%3.88億 |
存貨 | -12.79%1.74億 | 11.96%1.74億 | 26.42%2.09億 | -15.66%1.9億 | -12.84%2億 | -28.31%1.56億 | -20.91%1.65億 | 10.06%2.25億 | 18.23%2.29億 | 30.96%2.17億 |
應收款項融資 | 335.13%4,231.64萬 | 15.57%8,544.94萬 | 64.09%3,010.59萬 | -79.59%855.54萬 | -62.76%972.51萬 | 229.53%7,393.43萬 | -46.97%1,834.72萬 | 28.03%4,192.36萬 | -47.24%2,611.57萬 | -64.74%2,243.63萬 |
其他流動資產 | -18.16%1,982.59萬 | -31.04%1,623.97萬 | 43.55%1,470.53萬 | 200.13%2,209.74萬 | 287.21%2,422.52萬 | 243.87%2,355萬 | 168.10%1,024.42萬 | 25.05%736.26萬 | -30.65%625.64萬 | -42.12%684.86萬 |
流動資產合計 | 21.03%33.53億 | 21.61%34.42億 | 18.38%33.63億 | 18.62%29.62億 | 13.94%27.7億 | 19.38%28.31億 | 19.38%28.41億 | 8.48%24.97億 | 13.13%24.31億 | 17.09%23.71億 |
非流動資產 | ||||||||||
其他權益工具投資 | 2.34%12.57億 | 2.34%12.57億 | 2.77%12.62億 | -0.74%12.28億 | -0.74%12.28億 | -0.74%12.28億 | -0.74%12.28億 | -1.59%12.37億 | -1.59%12.37億 | -1.59%12.37億 |
投資性房地產 | 5.02%4.72億 | 5.02%4.72億 | 5.02%4.72億 | 11.48%4.66億 | 7.37%4.49億 | 7.37%4.49億 | 7.37%4.49億 | 1,946.03%4.18億 | 1,923.87%4.18億 | 1,902.19%4.18億 |
長期股權投資 | -0.45%4.27億 | -1.12%4.21億 | -1.12%4.22億 | 0.37%4.31億 | -1.07%4.29億 | -0.15%4.26億 | 0.39%4.26億 | 4.49%4.29億 | 7.22%4.34億 | 5.34%4.27億 |
固定資產 | -6.16%2.2億 | ---- | -9.15%2.25億 | ---- | -14.17%2.35億 | ---- | -11.51%2.48億 | ---- | -31.02%2.74億 | ---- |
在建工程 | 8.58%650.5萬 | ---- | -40.49%654.28萬 | ---- | -83.49%599.12萬 | ---- | -69.06%1,099.53萬 | ---- | -5.47%3,629.92萬 | ---- |
無形資產 | -5.07%2,610.28萬 | -5.32%2,647.36萬 | -6.91%2,705.3萬 | -11.31%2,749萬 | -14.09%2,749.59萬 | -15.17%2,796萬 | -14.54%2,906.2萬 | -49.35%3,099.49萬 | -48.88%3,200.48萬 | -48.60%3,296.13萬 |
開發支出 | 78.18%308.05萬 | 80.84%248.72萬 | 156.01%248.72萬 | 130.02%230.26萬 | 171.64%172.89萬 | --137.54萬 | --97.15萬 | --100.1萬 | --63.65萬 | ---- |
長期待攤費用 | 31.59%3,396.65萬 | 131.44%3,030.81萬 | 141.47%2,751.15萬 | 281.01%2,558.96萬 | 323.15%2,581.27萬 | 151.06%1,309.52萬 | 149.71%1,139.33萬 | 41.15%671.63萬 | 25.95%610.01萬 | 20.53%521.6萬 |
遞延所得稅資產 | 18.80%9,076.72萬 | 26.93%8,858.64萬 | 57.59%8,484萬 | 72.23%7,545.43萬 | 107.92%7,640.05萬 | 94.70%6,979.39萬 | 55.40%5,383.69萬 | -3.19%4,380.98萬 | -7.55%3,674.53萬 | -19.71%3,584.65萬 |
使用權資產 | -16.57%1,304.55萬 | 1.01%1,649.89萬 | 2.35%1,745.83萬 | -23.09%1,498.85萬 | -22.62%1,563.61萬 | -51.52%1,633.4萬 | -51.24%1,705.71萬 | -42.70%1,948.8萬 | -42.57%2,020.81萬 | -12.87%3,369.31萬 |
其他非流動資產 | -52.06%1,695.04萬 | -52.06%1,695.04萬 | -52.06%1,695.04萬 | -50.54%1,717.23萬 | 1.84%3,535.93萬 | 1.84%3,535.93萬 | 0.94%3,535.93萬 | -3.25%3,472.19萬 | -3.25%3,472.19萬 | -3.25%3,472.19萬 |
非流動資產合計 | 1.46%25.66億 | 1.67%25.62億 | 2.12%25.63億 | -0.13%25.27億 | -0.00%25.29億 | -0.68%25.2億 | -1.14%25.1億 | 10.03%25.3億 | 10.18%25.29億 | 9.76%25.37億 |
資產總計 | 11.69%59.19億 | 12.22%60.04億 | 10.75%59.26億 | 9.18%54.89億 | 6.83%52.99億 | 9.01%53.51億 | 8.79%53.51億 | 9.25%50.27億 | 11.61%49.61億 | 13.18%49.09億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 13.40%4.68億 | -7.99%4.77億 | 1.83%4.87億 | -10.90%3.74億 | 16.47%4.13億 | 68.29%5.18億 | 163.74%4.79億 | 116.06%4.2億 | 142.40%3.54億 | 60.44%3.08億 |
交易性金融負債 | -98.78%10.15萬 | -60.86%29.12萬 | ---- | -56.65%393.11萬 | 22.81%834.76萬 | --74.39萬 | ---- | --906.92萬 | --679.74萬 | ---- |
應付票據及應付帳款 | 31.74%12.18億 | 53.06%13.04億 | 40.83%13.36億 | 67.62%10.64億 | 31.56%9.25億 | 33.02%8.52億 | 17.55%9.49億 | 4.94%6.35億 | 21.50%7.03億 | 17.72%6.4億 |
-應付票據 | 105.05%6.86億 | 207.06%8.2億 | 272.15%6.43億 | 653.27%4.47億 | 193.30%3.35億 | 110.31%2.67億 | 209.77%1.73億 | 28.50%5,939.99萬 | 192.66%1.14億 | 116.34%1.27億 |
-應付帳款 | -9.83%5.32億 | -17.21%4.84億 | -10.68%6.93億 | 7.15%6.16億 | 0.22%5.9億 | 13.92%5.85億 | 3.28%7.76億 | 2.99%5.75億 | 9.14%5.89億 | 5.80%5.14億 |
合同負債 | 8.59%5.7億 | 7.13%5.98億 | 1.78%5.01億 | -8.32%5.68億 | -6.72%5.25億 | -4.96%5.58億 | -10.94%4.92億 | -15.71%6.19億 | -14.70%5.63億 | 7.01%5.88億 |
預收款項 | -0.85%571.18萬 | 55.45%559.6萬 | 3.84%590.73萬 | 31.90%781.27萬 | 282.46%576.06萬 | 14.89%360萬 | 50.95%568.89萬 | -1.67%592.33萬 | -64.90%150.62萬 | -41.28%313.34萬 |
應付職工薪酬 | 7.03%2,606.96萬 | 56.22%3,909.37萬 | 11.04%5,839.5萬 | -29.03%3,656.31萬 | -21.79%2,435.78萬 | -35.31%2,502.55萬 | -8.13%5,259.05萬 | 49.87%5,152.25萬 | -9.60%3,114.31萬 | -3.89%3,868.26萬 |
應交稅費 | -37.00%4,125.16萬 | -31.85%4,866.6萬 | -15.24%7,913.15萬 | -19.08%6,765.65萬 | -11.67%6,547.55萬 | -6.48%7,141.26萬 | 2.06%9,336.35萬 | 18.66%8,360.98萬 | 35.79%7,412.41萬 | 55.66%7,636.14萬 |
其他應付款(含利息和股利) | 1.68%1.72億 | 10.05%1.6億 | 19.81%1.63億 | 19.42%1.66億 | -1.47%1.69億 | -1.85%1.45億 | 15.09%1.36億 | 2.29%1.39億 | 8.76%1.72億 | 11.25%1.48億 |
-應付股利 | 0.00%2,796.69萬 | 126.14%329.02萬 | 126.14%329.02萬 | -34.91%329.02萬 | -36.29%2,796.69萬 | -42.03%145.49萬 | -42.03%145.49萬 | 146.21%505.49萬 | 113.42%4,390萬 | 203.09%250.97萬 |
-其他應付款 | 2.01%1.44億 | ---- | 18.66%1.6億 | ---- | 10.48%1.41億 | ---- | 16.32%1.35億 | ---- | -6.91%1.28億 | ---- |
一年內到期的非流動負債 | -28.41%248.54萬 | 30.98%372.74萬 | 17.16%458.73萬 | -9.66%350.19萬 | -35.22%347.19萬 | -85.23%284.57萬 | -80.29%391.55萬 | 52.97%387.64萬 | 66.75%535.98萬 | 607.33%1,927.15萬 |
其他流動負債 | 28.16%2.07億 | 101.52%2.51億 | 50.31%2.24億 | 254.05%1.89億 | 239.88%1.62億 | 130.96%1.25億 | 178.78%1.49億 | 31.14%5,325.37萬 | 24.48%4,759.11萬 | 55.90%5,394.23萬 |
流動負債合計 | 17.84%27.12億 | 25.43%28.87億 | 21.15%28.59億 | 22.75%24.8億 | 17.49%23.01億 | 22.76%23.02億 | 25.19%23.6億 | 10.78%20.2億 | 16.76%19.59億 | 20.99%18.75億 |
非流動負債 | ||||||||||
長期借款 | 1,896.70%1.2億 | 621.70%4,500萬 | -50.08%555.92萬 | -72.20%578.45萬 | -71.65%600.99萬 | -71.36%623.53萬 | -50.56%1,113.67萬 | -16.84%2,081.09萬 | -18.63%2,119.55萬 | -21.33%2,177.19萬 |
長期應付款 | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
專項應付款 | -29.06%75.25萬 | ---- | -57.99%83.57萬 | ---- | -79.51%106.07萬 | ---- | -78.87%198.94萬 | ---- | -60.03%517.7萬 | ---- |
預計負債 | 725.64%1,649.82萬 | -2.92%199.82萬 | -2.92%199.82萬 | 0.00%199.82萬 | 0.00%199.82萬 | 3.00%205.82萬 | 3.00%205.82萬 | -66.11%199.82萬 | -68.09%199.82萬 | -73.84%199.82萬 |
遞延所得稅負債 | 2.83%3.35億 | 2.71%3.35億 | 3.15%3.35億 | -0.93%3.25億 | -0.77%3.26億 | -0.84%3.26億 | -2.10%3.25億 | 15.75%3.28億 | 16.27%3.29億 | 16.40%3.29億 |
租賃負債 | -16.77%1,233.71萬 | -10.79%1,429.43萬 | -4.87%1,524.19萬 | -29.72%1,421.19萬 | -25.80%1,482.25萬 | -18.77%1,602.26萬 | -17.68%1,602.26萬 | -42.22%2,022.3萬 | -43.59%1,997.72萬 | -46.77%1,972.44萬 |
非流動負債合計 | 38.55%4.85億 | 12.96%3.97億 | 0.74%3.59億 | -7.22%3.48億 | -7.16%3.5億 | -7.09%3.52億 | -7.57%3.56億 | 3.67%3.75億 | 3.76%3.77億 | 2.82%3.79億 |
負債合計 | 20.57%31.97億 | 23.77%32.85億 | 18.48%32.18億 | 18.06%28.28億 | 13.51%26.51億 | 17.74%26.54億 | 19.63%27.16億 | 9.60%23.95億 | 14.45%23.36億 | 17.50%22.54億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%2.47億 | 0.00%2.47億 | 0.00%2.47億 | 0.00%2.47億 | 0.00%2.47億 | 0.00%2.47億 | 0.00%2.47億 | 0.00%2.47億 | 0.00%2.47億 | 0.00%2.47億 |
資本公積 | -0.04%5.01億 | -0.72%5.01億 | 1.09%5.01億 | 0.92%5.01億 | -0.23%5.01億 | 0.46%5.04億 | -1.34%4.95億 | -5.80%4.96億 | -4.68%5.02億 | -4.68%5.02億 |
盈餘公積 | 1.15%1.59億 | 1.15%1.59億 | 1.15%1.59億 | 4.83%1.58億 | 4.83%1.58億 | 4.83%1.58億 | 4.83%1.58億 | 0.91%1.5億 | 0.91%1.5億 | 0.91%1.5億 |
未分配利潤 | 2.57%4.77億 | 0.73%4.85億 | 1.29%4.82億 | 0.79%4.72億 | -0.00%4.65億 | -1.29%4.82億 | -1.65%4.76億 | 0.87%4.69億 | 1.65%4.65億 | 3.79%4.88億 |
其他綜合收益 | 2.07%7.23億 | 2.43%7.22億 | 2.31%7.23億 | -0.54%7.08億 | -0.03%7.08億 | 0.49%7.05億 | 0.61%7.06億 | 36.12%7.12億 | 35.61%7.09億 | 34.67%7.02億 |
歸屬母公司所有者權益合計 | 1.36%21.07億 | 0.90%21.14億 | 1.43%21.11億 | 0.56%20.85億 | 0.28%20.78億 | 0.32%20.95億 | -0.15%20.82億 | 8.57%20.74億 | 8.96%20.72億 | 9.16%20.89億 |
少數股東權益 | 8.04%6.16億 | 0.66%6.06億 | 7.92%5.97億 | 3.09%5.76億 | 3.15%5.7億 | 6.30%6.02億 | -1.82%5.53億 | 10.29%5.59億 | 10.10%5.52億 | 11.99%5.66億 |
所有者權益(或股東權益)合計 | 2.79%27.22億 | 0.85%27.2億 | 2.79%27.08億 | 1.10%26.61億 | 0.89%26.48億 | 1.60%26.97億 | -0.51%26.35億 | 8.93%26.32億 | 9.19%26.25億 | 9.75%26.55億 |
負債和所有者權益(或股東權益)總計 | 11.69%59.19億 | 12.22%60.04億 | 10.75%59.26億 | 9.18%54.89億 | 6.83%52.99億 | 9.01%53.51億 | 8.79%53.51億 | 9.25%50.27億 | 11.61%49.61億 | 13.18%49.09億 |
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 | -- | -- | 蘇亞金誠會計師事務所(特殊普通合夥) | -- | -- | -- | 蘇亞金誠會計師事務所(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