(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 | 64.07%28.36億 | -1.66%13.42億 | -16.03%10.9億 | 46.85%19.24億 | -0.48%17.29億 | -27.24%13.65億 | -44.01%12.98億 | -52.36%13.1億 | 1.97%17.37億 | -15.17%18.76億 |
交易性金融資產 | -46.07%6,041.15萬 | -34.97%9,304.17萬 | --8,563.48萬 | 32,354.25%8,572.38萬 | --1.12億 | 14,036.74%1.43億 | ---- | -91.42%26.41萬 | ---- | --101.2萬 |
應收票據及應收賬款 | -7.61%24.29億 | -6.91%24.81億 | 15.07%26.67億 | 33.32%28.07億 | 46.12%26.29億 | 44.09%26.65億 | 62.91%23.17億 | 36.62%21.05億 | 8.99%17.99億 | 10.78%18.5億 |
-應收賬款 | -7.61%24.29億 | -6.91%24.81億 | 15.07%26.67億 | 33.32%28.07億 | 46.12%26.29億 | 44.09%26.65億 | 62.91%23.17億 | 36.62%21.05億 | 8.99%17.99億 | 10.78%18.5億 |
其他應收款(含利息和股利) | -33.34%2,437.87萬 | -40.13%2,839.79萬 | -21.31%2,827.88萬 | -34.54%3,170.58萬 | 0.50%3,657.35萬 | 16.11%4,743.05萬 | 51.27%3,593.89萬 | 20.50%4,843.87萬 | 8.90%3,639.08萬 | 2.51%4,084.9萬 |
-其他應收款 | ---- | ---- | ---- | -34.54%3,170.58萬 | ---- | 16.11%4,743.05萬 | ---- | 20.50%4,843.87萬 | ---- | 2.51%4,084.9萬 |
預付款項 | -11.07%7,682.58萬 | -14.83%6,164.55萬 | -12.58%8,893.24萬 | -20.97%7,004.85萬 | -14.60%8,639.13萬 | -8.70%7,237.94萬 | 17.47%1.02億 | 1.51%8,863.84萬 | 15.17%1.01億 | 19.55%7,927.95萬 |
存貨 | -3.35%32.37億 | 1.70%34.32億 | 7.09%35.19億 | 9.52%34.51億 | 14.77%33.49億 | 23.23%33.75億 | 21.66%32.86億 | 19.37%31.51億 | 17.01%29.18億 | 15.63%27.39億 |
應收款項融資 | -13.57%1.1億 | -54.47%7,564.4萬 | -30.24%6,572.95萬 | 32.69%1.03億 | 63.41%1.28億 | 196.73%1.66億 | 2.48%9,422.2萬 | 59.21%7,755.95萬 | 72.56%7,806.28萬 | -34.52%5,599.17萬 |
其他流動資產 | 15.01%1.28億 | 46.93%1.07億 | 60.76%1.02億 | 424.62%3.25億 | -48.60%1.11億 | -57.30%7,296.94萬 | -60.00%6,341.53萬 | -43.47%6,197.46萬 | 126.69%2.17億 | 119.78%1.71億 |
流動資產合計 | 8.82%89.02億 | -3.61%76.22億 | 6.25%76.46億 | 28.55%87.98億 | 18.79%81.81億 | 16.07%79.07億 | 5.79%71.97億 | -5.21%68.44億 | 12.70%68.87億 | 4.47%68.13億 |
非流動資產 | ||||||||||
其他權益工具投資 | -99.27%5.54萬 | -99.27%5.54萬 | -99.56%3.49萬 | -58.38%326.79萬 | -4.04%753.49萬 | -4.04%753.49萬 | 0.00%785.2萬 | 0.00%785.2萬 | 0.00%785.2萬 | 0.00%785.2萬 |
其他非流動金融資產 | -29.37%3.35億 | -21.52%3.67億 | -13.11%3.95億 | -4.79%4.59億 | -9.53%4.74億 | -11.64%4.68億 | -0.05%4.55億 | -2.12%4.82億 | 131.63%5.24億 | 180.85%5.3億 |
投資性房地產 | -7.89%603.86萬 | -7.71%616.79萬 | -6.87%629.71萬 | -6.68%642.64萬 | -6.53%655.56萬 | -6.29%668.31萬 | -6.53%676.16萬 | -6.45%688.61萬 | 557.52%701.39萬 | 562.40%713.17萬 |
長期股權投資 | 9.00%4.1億 | 7.82%4.18億 | 0.57%4.02億 | -11.34%3.7億 | -23.49%3.76億 | -20.79%3.88億 | 5.85%4億 | 1.26%4.17億 | 17.38%4.92億 | 9.88%4.89億 |
固定資產 | ---- | ---- | ---- | 10.00%44.51億 | ---- | 31.15%44.32億 | ---- | 26.05%40.46億 | ---- | 5.34%33.79億 |
在建工程 | ---- | ---- | ---- | 26.78%32.11億 | ---- | 11.99%28.03億 | ---- | 54.74%25.33億 | ---- | 116.19%25.02億 |
無形資產 | 1.54%11.04億 | 3.81%11.13億 | 13.48%11.15億 | 17.47%11.32億 | 12.03%10.88億 | 10.47%10.72億 | 23.02%9.82億 | 18.98%9.64億 | 21.21%9.71億 | 20.28%9.71億 |
開發支出 | 9.71%8.12億 | 11.92%7.96億 | 19.38%7.65億 | 23.89%7.39億 | 38.00%7.4億 | 41.77%7.12億 | 33.73%6.41億 | 39.82%5.97億 | 27.18%5.36億 | 32.28%5.02億 |
商譽 | -9.11%6,444.59萬 | -9.11%6,444.59萬 | 0.00%7,090.22萬 | 0.00%7,090.22萬 | 0.00%7,090.22萬 | 0.00%7,090.22萬 | 0.00%7,090.22萬 | 0.00%7,090.22萬 | 0.00%7,090.22萬 | 0.00%7,090.22萬 |
長期待攤費用 | 77.63%4,353.56萬 | 77.25%4,675.65萬 | 98.68%2,938.9萬 | 324.15%2,811.1萬 | 276.21%2,450.96萬 | 312.36%2,637.86萬 | 126.73%1,479.23萬 | -8.60%662.76萬 | -15.44%651.49萬 | -20.83%639.7萬 |
遞延所得稅資產 | -3.02%1.89億 | -6.48%1.72億 | 36.31%1.88億 | 77.07%2.15億 | 73.73%1.95億 | 66.95%1.84億 | -6.81%1.38億 | -12.37%1.22億 | -35.93%1.12億 | -37.32%1.1億 |
使用權資產 | -22.26%5,354.05萬 | -20.65%5,757.77萬 | -18.47%6,131.63萬 | -12.45%6,569.56萬 | -9.74%6,887.08萬 | -8.35%7,256.56萬 | -9.30%7,520.75萬 | 27.04%7,504.03萬 | --7,630.6萬 | 48.74%7,917.55萬 |
其他非流動資產 | 6,257.29%1.05億 | -89.98%27.87萬 | -98.05%36.52萬 | -47.25%23.29萬 | 351.69%165.16萬 | 274.31%278.19萬 | -54.64%1,872.88萬 | -97.68%44.14萬 | -97.90%36.57萬 | -95.74%74.32萬 |
非流動資產合計 | 6.41%111.88億 | 7.16%109.78億 | 11.25%107.85億 | 15.27%107.52億 | 16.39%105.14億 | 18.36%102.45億 | 21.72%96.95億 | 27.81%93.28億 | 32.18%90.34億 | 32.75%86.56億 |
資產總計 | 7.46%200.89億 | 2.47%186億 | 9.12%184.31億 | 20.89%195.5億 | 17.42%186.94億 | 17.35%181.52億 | 14.38%168.91億 | 11.39%161.72億 | 22.98%159.2億 | 18.61%154.68億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 43.81%24.25億 | 13.31%15.83億 | 28.25%15.26億 | 263.52%22.06億 | 46.33%16.86億 | 6.30%13.97億 | -6.55%11.9億 | -61.72%6.07億 | 32.01%11.52億 | 30.76%13.14億 |
交易性金融負債 | ---- | ---- | ---- | --1,445.83萬 | --81.87萬 | --351.94萬 | 11,351.81%2,480.7萬 | ---- | ---- | ---- |
應付票據及應付帳款 | 15.74%13.87億 | 15.31%13.87億 | 37.58%13.49億 | 28.55%12.84億 | 28.67%11.98億 | 36.38%12.03億 | 20.79%9.81億 | 14.96%9.99億 | 9.24%9.31億 | -1.35%8.82億 |
-應付票據 | 8.49%4.37億 | 26.58%4.43億 | 32.10%5.26億 | 21.60%5.2億 | 15.40%4.03億 | -1.26%3.5億 | -7.76%3.98億 | -0.85%4.28億 | -17.76%3.49億 | -29.38%3.54億 |
-應付帳款 | 19.42%9.49億 | 10.69%9.44億 | 41.33%8.24億 | 33.76%7.64億 | 36.63%7.95億 | 61.68%8.53億 | 53.17%5.83億 | 30.56%5.71億 | 36.08%5.82億 | 34.55%5.27億 |
合同負債 | -37.64%3,679.22萬 | -50.50%3,350.94萬 | -19.76%3,862.93萬 | -12.68%3,482.5萬 | 47.13%5,900.15萬 | 1.48%6,769.66萬 | 14.68%4,813.97萬 | -13.59%3,987.99萬 | -42.82%4,010.18萬 | 66.55%6,670.96萬 |
應付職工薪酬 | 12.47%1.66億 | 3.26%2.71億 | 6.74%1.49億 | 8.02%1.46億 | 10.09%1.47億 | 11.61%2.62億 | 3.27%1.39億 | 2.64%1.36億 | 4.32%1.34億 | 11.34%2.35億 |
應交稅費 | -34.67%1.34億 | -59.15%1.63億 | -56.95%1.03億 | -49.00%1.38億 | 46.35%2.05億 | 24.36%3.99億 | 34.78%2.4億 | 64.50%2.7億 | 39.47%1.4億 | 26.89%3.21億 |
其他應付款(含利息和股利) | 14.68%8.08億 | -5.95%6.47億 | -7.35%7.4億 | 3.42%8.25億 | -16.07%7.05億 | 4.89%6.88億 | 43.48%7.98億 | 66.11%7.97億 | 98.89%8.4億 | 81.18%6.56億 |
-其他應付款 | ---- | ---- | ---- | 3.42%8.25億 | ---- | 4.89%6.88億 | ---- | 66.11%7.97億 | ---- | 81.18%6.56億 |
一年內到期的非流動負債 | 83.26%17.45億 | 76.14%13.6億 | -10.45%7.85億 | 15.23%9.21億 | 68.39%9.52億 | 2.06%7.72億 | 52.83%8.77億 | 40.14%7.99億 | 356.46%5.65億 | 468.56%7.56億 |
其他流動負債 | -49.61%238.96萬 | -67.28%229.69萬 | -55.92%134.4萬 | -46.62%121.35萬 | 154.83%474.25萬 | 31.92%702.03萬 | 34.35%304.9萬 | -31.13%227.33萬 | 1.10%186.1萬 | 152.75%532.14萬 |
流動負債合計 | 35.20%67.03億 | 13.48%54.45億 | 9.09%46.93億 | 52.61%55.71億 | 30.32%49.58億 | 13.29%47.99億 | 20.38%43.02億 | -5.23%36.5億 | 47.91%38.05億 | 46.07%42.36億 |
非流動負債 | ||||||||||
長期借款 | -28.32%21.62億 | -23.67%22.05億 | 5.24%27.7億 | 7.17%28.32億 | 18.19%30.16億 | 58.09%28.89億 | 49.25%26.32億 | 103.85%26.42億 | 92.10%25.51億 | 37.78%18.27億 |
應付債券 | 4.05%18.4億 | 4.04%18.17億 | 4.55%18.13億 | 4.55%17.9億 | 4.54%17.68億 | 4.54%17.46億 | 4.75%17.34億 | 4.75%17.12億 | 4.75%16.91億 | 4.75%16.71億 |
長期應付款 | ---- | ---- | ---- | --5,300萬 | ---- | --4,300萬 | ---- | ---- | ---- | ---- |
預計負債 | -5.51%1.63億 | -4.14%1.67億 | 1.54%1.67億 | 1.35%1.7億 | -1.39%1.72億 | -2.78%1.74億 | 9.40%1.65億 | 12.49%1.68億 | 15.10%1.74億 | 18.44%1.79億 |
長期遞延收益 | 18.58%6.87億 | 25.06%6.65億 | 29.25%6.27億 | 42.32%6.24億 | 32.85%5.79億 | 18.65%5.32億 | 51.40%4.85億 | 45.05%4.38億 | 47.07%4.36億 | 49.80%4.48億 |
租賃負債 | -24.98%4,121.96萬 | -24.03%4,492.7萬 | -24.40%4,798.37萬 | -19.20%5,180.64萬 | -32.01%5,494.16萬 | -10.95%5,913.7萬 | -9.68%6,346.81萬 | 27.14%6,411.62萬 | --8,081.16萬 | 57.88%6,641.04萬 |
其他非流動負債 | -97.69%377.78萬 | -97.69%377.78萬 | -97.71%377.78萬 | -97.71%377.78萬 | -38.07%1.64億 | -38.07%1.64億 | -37.46%1.65億 | -37.46%1.65億 | 6,889.68%2.64億 | 6,889.68%2.64億 |
非流動負債合計 | -15.68%48.96億 | -12.55%49.04億 | 4.56%54.84億 | 6.44%55.25億 | 11.70%58.06億 | 25.84%56.08億 | 24.16%52.45億 | 40.39%51.9億 | 53.13%51.98億 | 30.38%44.56億 |
負債合計 | 7.75%115.99億 | -0.55%103.49億 | 6.60%101.77億 | 25.51%110.95億 | 19.57%107.65億 | 19.72%104.06億 | 22.43%95.47億 | 17.11%88.4億 | 50.88%90.03億 | 37.58%86.92億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.07%14.83億 | -0.07%14.83億 | -0.07%14.83億 | -0.07%14.83億 | -0.56%14.83億 | -0.56%14.83億 | -0.56%14.83億 | -0.56%14.83億 | 2.55%14.92億 | 2.55%14.92億 |
其他權益工具 | -0.00%2.4億 | -0.00%2.4億 | -0.00%2.4億 | -0.00%2.4億 | -0.00%2.4億 | -0.00%2.4億 | -0.00%2.4億 | -0.01%2.4億 | -0.01%2.4億 | -0.01%2.4億 |
資本公積 | -2.36%13.07億 | -1.92%12.96億 | 6.81%13.48億 | 0.57%13.44億 | -4.26%13.39億 | -4.31%13.22億 | -10.91%12.62億 | -4.20%13.36億 | 35.22%13.98億 | 32.80%13.81億 |
盈餘公積 | 0.00%7.46億 | 0.00%7.46億 | 5.15%7.46億 | 5.15%7.46億 | 5.15%7.46億 | 5.15%7.46億 | 18.48%7.09億 | 18.48%7.09億 | 18.48%7.09億 | 18.48%7.09億 |
未分配利潤 | 13.05%49.95億 | 11.28%47.25億 | 18.04%46.14億 | 25.72%48.15億 | 29.98%44.19億 | 30.17%42.46億 | 12.51%39.09億 | 12.62%38.3億 | -0.91%33.99億 | 2.71%32.62億 |
減:庫存股 | -5.97%4.55億 | -13.91%4.17億 | -27.06%3.55億 | -27.06%3.55億 | -9.90%4.84億 | -7.20%4.84億 | 14.92%4.87億 | 31.01%4.87億 | --5.37億 | --5.22億 |
其他綜合收益 | 107.21%70.53萬 | 115.76%118.51萬 | 88.60%-162.95萬 | 95.20%-35.38萬 | -167.66%-977.88萬 | -108.70%-751.98萬 | -6,866.84%-1,429.09萬 | -752.66%-737.14萬 | -196.06%-365.34萬 | -200.94%-360.31萬 |
專項儲備 | 47.87%318.3萬 | 127.48%310.49萬 | --292.78萬 | --293.77萬 | --215.26萬 | --136.49萬 | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | 7.56%83.19億 | 7.03%80.77億 | 13.71%80.77億 | 16.47%82.74億 | 15.48%77.35億 | 15.06%75.47億 | 4.48%71.03億 | 5.20%71.04億 | -0.95%66.98億 | 0.70%65.59億 |
少數股東權益 | -12.53%1.71億 | -12.46%1.74億 | -26.44%1.78億 | -20.62%1.8億 | -11.33%1.95億 | -8.47%1.99億 | 40.83%2.42億 | 4.70%2.27億 | 1.71%2.2億 | 3.00%2.17億 |
所有者權益(或股東權益)合計 | 7.06%84.9億 | 6.53%82.51億 | 12.39%82.55億 | 15.32%84.54億 | 14.63%79.3億 | 14.30%77.46億 | 5.38%73.45億 | 5.18%73.31億 | -0.87%69.18億 | 0.78%67.76億 |
負債和所有者權益(或股東權益)總計 | 7.46%200.89億 | 2.47%186億 | 9.12%184.31億 | 20.89%195.5億 | 17.42%186.94億 | 17.35%181.52億 | 14.38%168.91億 | 11.39%161.72億 | 22.98%159.2億 | 18.61%154.68億 |
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