(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 | 61.76%4.69億 | 14.80%4.77億 | 51.15%6.27億 | -48.57%2.22億 | -35.47%2.9億 | -28.62%4.15億 | -39.91%4.15億 | -12.01%4.31億 | -7.06%4.5億 | 3.61%5.82億 |
交易性金融資產 | -40.00%26.67萬 | -42.68%18.99萬 | -32.96%32.32萬 | -30.05%40.13萬 | -31.82%44.44萬 | -30.11%33.13萬 | -5.54%48.22萬 | -32.91%57.37萬 | --65.18萬 | --47.41萬 |
應收票據及應收賬款 | -10.10%1.73億 | -28.61%1.46億 | -36.87%1.32億 | -34.71%1.5億 | -10.01%1.92億 | -7.47%2.04億 | 12.00%2.1億 | 30.90%2.29億 | 23.68%2.13億 | 24.83%2.2億 |
-應收票據 | -81.54%296.84萬 | -77.29%317.64萬 | -78.12%245萬 | -79.47%478.67萬 | -78.29%1,607.61萬 | -80.73%1,398.58萬 | -82.50%1,119.63萬 | -57.90%2,331.52萬 | 53.71%7,405.09萬 | 37.39%7,256.69萬 |
-應收賬款 | -3.56%1.7億 | -25.03%1.42億 | -34.55%1.3億 | -29.63%1.45億 | 26.30%1.76億 | 28.51%1.9億 | 60.99%1.99億 | 72.03%2.06億 | 12.04%1.39億 | 19.47%1.48億 |
其他應收款(含利息和股利) | 138.69%1.7億 | 87.95%1.42億 | 122.31%1.54億 | 104.50%1.44億 | -0.21%7,116.32萬 | 10.26%7,564.78萬 | -15.46%6,931.22萬 | -46.20%7,018.32萬 | -17.30%7,131.55萬 | -8.63%6,861.1萬 |
-應收股利 | ---- | --42萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | 87.39%1.42億 | ---- | ---- | ---- | 10.26%7,564.78萬 | ---- | -46.20%7,018.32萬 | ---- | -8.63%6,861.1萬 |
合同資產 | 40.61%5,823.38萬 | -21.85%4,367.95萬 | -42.63%3,275.19萬 | -25.14%5,455.61萬 | -17.28%4,141.48萬 | 26.41%5,589.49萬 | -8.22%5,708.43萬 | 37.93%7,288.17萬 | 21.29%5,006.37萬 | 11.62%4,421.82萬 |
預付款項 | -13.83%2,728.34萬 | -60.60%1,770.83萬 | -73.86%1,830.21萬 | -67.73%2,092.01萬 | -68.71%3,166.42萬 | -56.77%4,494.12萬 | -41.61%7,002.05萬 | -43.64%6,483.67萬 | -27.54%1.01億 | -24.48%1.04億 |
存貨 | -31.29%3,477.35萬 | -28.38%3,647.31萬 | -41.24%3,911.14萬 | -42.22%3,577.2萬 | -20.28%5,060.66萬 | -10.78%5,092.62萬 | -17.88%6,655.74萬 | -9.73%6,190.57萬 | -2.01%6,348.09萬 | -45.67%5,707.62萬 |
應收款項融資 | --1.52萬 | --807.33萬 | --658.24萬 | --453.72萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | 20.34%4,317.01萬 | 10.04%3,873.1萬 | 1.06%4,316.28萬 | -11.24%3,803.82萬 | -15.43%3,587.4萬 | -17.59%3,519.81萬 | -53.72%4,270.91萬 | -48.91%4,285.7萬 | -38.61%4,241.83萬 | -44.21%4,271.2萬 |
流動資產合計 | 36.77%9.75億 | 3.09%9.09億 | 13.20%10.53億 | -31.27%6.69億 | -28.10%7.13億 | -21.18%8.82億 | -29.24%9.3億 | -16.25%9.74億 | -6.17%9.92億 | -4.54%11.19億 |
非流動資產 | ||||||||||
其他權益工具投資 | -7.71%2,778.01萬 | -7.71%2,778.01萬 | -7.60%2,781.23萬 | -7.60%2,781.23萬 | 0.00%3,010.1萬 | -6.95%3,010.1萬 | -6.95%3,010.1萬 | -6.95%3,010.1萬 | 140.65%3,010.1萬 | 158.64%3,235.1萬 |
投資性房地產 | 216.04%2.21億 | 232.36%2.23億 | 228.82%2.25億 | 242.42%2.27億 | 1.69%6,998.76萬 | -3.62%6,717.12萬 | -2.95%6,848.16萬 | -7.09%6,636.6萬 | -4.80%6,882.75萬 | -4.61%6,969.44萬 |
長期股權投資 | 7.09%3,580.35萬 | 7.99%3,410.9萬 | 21.69%3,631.2萬 | 19.71%3,497.92萬 | 19.77%3,343.28萬 | 18.06%3,158.58萬 | 12.27%2,983.89萬 | 11.62%2,921.98萬 | -35.93%2,791.43萬 | -65.85%2,675.47萬 |
固定資產 | ---- | -5.45%21.67億 | ---- | ---- | ---- | -1.67%22.92億 | ---- | -2.43%23.29億 | ---- | -9.76%23.31億 |
在建工程 | ---- | -64.89%3,243.38萬 | ---- | ---- | ---- | -28.48%9,238.9萬 | ---- | -21.73%9,452.09萬 | ---- | -12.87%1.29億 |
無形資產 | -9.11%9.29億 | -8.65%9.4億 | -8.39%9.5億 | -8.55%9.57億 | -4.41%10.22億 | -2.35%10.29億 | -2.83%10.37億 | -2.88%10.46億 | -1.89%10.69億 | -6.01%10.54億 |
商譽 | -44.22%555.99萬 | -44.22%555.99萬 | -44.22%555.99萬 | -44.22%555.99萬 | -67.42%996.71萬 | -67.42%996.71萬 | -67.42%996.71萬 | -67.42%996.71萬 | -11.61%3,058.89萬 | -11.61%3,058.89萬 |
長期待攤費用 | -19.20%7,182.28萬 | -17.95%7,828.85萬 | -14.67%8,967.14萬 | -23.77%8,730.37萬 | -29.13%8,888.82萬 | -34.32%9,541.68萬 | -25.55%1.05億 | -25.04%1.15億 | -22.96%1.25億 | -14.87%1.45億 |
遞延所得稅資產 | 48.40%5,695.31萬 | 45.32%5,565.44萬 | 36.24%5,346.12萬 | 36.62%5,359.24萬 | -24.18%3,837.75萬 | -23.75%3,829.71萬 | -24.49%3,924.17萬 | -25.42%3,922.83萬 | -18.60%5,061.85萬 | -19.37%5,022.45萬 |
使用權資產 | 2,803.76%1.26億 | 2,198.63%1.26億 | 1,651.39%1.16億 | 1,418.94%1.19億 | 96.87%433.01萬 | 138.34%547.92萬 | 177.15%664.71萬 | 212.87%781.49萬 | -21.19%219.94萬 | 9.00%229.89萬 |
其他非流動資產 | -55.44%2,429.77萬 | -46.51%2,442.09萬 | -39.84%2,466.76萬 | -45.04%2,474.53萬 | 35.78%5,453.11萬 | -26.87%4,565.31萬 | -32.27%4,100.16萬 | -25.68%4,502.49萬 | -37.76%4,016.23萬 | -42.47%6,242.95萬 |
非流動資產合計 | -1.34%36.85億 | -0.60%37.15億 | 0.12%37.78億 | -1.48%37.55億 | -3.93%37.35億 | -5.00%37.37億 | -5.05%37.74億 | -5.04%38.12億 | -8.07%38.87億 | -10.49%39.34億 |
資產總計 | 4.77%46.6億 | 0.10%46.24億 | 2.71%48.31億 | -7.54%44.24億 | -8.84%44.48億 | -8.58%46.19億 | -11.06%47.04億 | -7.56%47.85億 | -7.69%48.79億 | -9.24%50.53億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 10.08%16.06億 | -1.29%16.03億 | 10.42%18.3億 | -18.33%13.78億 | -33.18%14.59億 | -30.85%16.24億 | -34.03%16.57億 | -19.92%16.87億 | 0.24%21.83億 | 1.19%23.49億 |
應付票據及應付帳款 | -25.17%1.93億 | -25.80%1.99億 | -28.17%2.11億 | -25.48%2.24億 | 8.67%2.58億 | 28.10%2.68億 | 27.24%2.94億 | 20.60%3億 | -4.58%2.37億 | -30.55%2.1億 |
-應付票據 | -88.35%693.29萬 | -46.42%2,317.23萬 | -11.65%4,908.69萬 | -31.88%5,211.49萬 | 4.28%5,949.2萬 | 20.66%4,324.74萬 | 22.34%5,555.77萬 | -22.52%7,650.65萬 | -33.01%5,704.85萬 | -66.98%3,584.28萬 |
-應付帳款 | -6.21%1.86億 | -21.84%1.76億 | -32.03%1.62億 | -23.29%1.71億 | 10.06%1.98億 | 29.63%2.25億 | 28.44%2.38億 | 48.98%2.24億 | 10.23%1.8億 | -10.09%1.74億 |
合同負債 | -17.10%2,663.51萬 | -12.93%2,540.95萬 | -8.71%2,705.91萬 | -15.57%2,526.81萬 | -43.45%3,213.06萬 | -48.81%2,918.32萬 | -46.88%2,963.94萬 | -44.54%2,992.68萬 | -41.49%5,681.39萬 | -42.13%5,700.48萬 |
預收款項 | -11.44%3,189.29萬 | 6.92%3,194.69萬 | 9.59%3,553.43萬 | 26.63%3,571.8萬 | 8.35%3,601.16萬 | -26.58%2,987.81萬 | -28.07%3,242.6萬 | -76.05%2,820.57萬 | 781.69%3,323.78萬 | 1,293.45%4,069.52萬 |
應付職工薪酬 | -10.07%1.15億 | -14.89%1.05億 | -15.42%1.02億 | -11.06%1.25億 | -3.22%1.28億 | -4.01%1.24億 | 4.21%1.21億 | -0.53%1.41億 | -8.05%1.32億 | -13.89%1.29億 |
應交稅費 | 26.02%4,053.44萬 | 15.72%3,576.18萬 | -21.88%3,684.44萬 | -12.36%4,521.43萬 | -16.96%3,216.49萬 | -24.37%3,090.49萬 | -19.06%4,716.36萬 | -26.20%5,158.86萬 | -20.95%3,873.58萬 | -21.13%4,086.4萬 |
其他應付款(含利息和股利) | -1.43%10.78億 | -2.14%10.72億 | -1.15%10.88億 | -2.74%10.66億 | 70.63%10.94億 | 75.10%10.95億 | 86.85%11.01億 | 81.80%10.96億 | -7.79%6.41億 | -11.57%6.26億 |
-應付股利 | 196.50%998.49萬 | 196.50%998.49萬 | 1,964.60%1,738.94萬 | 107.77%1,738.94萬 | -59.76%336.76萬 | 20,363.21%336.76萬 | 5,201.64%84.23萬 | 52,581.73%836.95萬 | 6,211.51%836.95萬 | -87.59%1.65萬 |
-其他應付款 | ---- | -2.75%10.62億 | ---- | ---- | ---- | 74.56%10.92億 | ---- | 80.41%10.88億 | ---- | -11.56%6.26億 |
一年內到期的非流動負債 | 581.66%7,304.35萬 | 117.00%2,558.83萬 | 1.46%1,545.03萬 | 2.93%1,571.63萬 | -89.61%1,071.56萬 | -88.57%1,179.2萬 | -84.17%1,522.84萬 | -92.24%1,526.87萬 | -14.84%1.03億 | -15.10%1.03億 |
其他流動負債 | -39.25%151.51萬 | -1.23%151.23萬 | 3.03%156.28萬 | -2.79%157.35萬 | -41.35%249.41萬 | -60.56%153.1萬 | -61.52%151.69萬 | -52.78%161.86萬 | -34.04%425.23萬 | -42.29%388.22萬 |
流動負債合計 | 3.73%31.65億 | -3.58%31億 | 1.49%33.47億 | -12.97%29.16億 | -11.02%30.51億 | -9.65%32.15億 | -11.03%32.98億 | -5.43%33.51億 | -3.19%34.29億 | -5.40%35.58億 |
非流動負債 | ||||||||||
長期借款 | -28.06%6,140萬 | 5.08%9,420萬 | -14.02%8,405萬 | 22.66%8,525萬 | 32.33%8,535萬 | 796.50%8,965萬 | 586.48%9,775.41萬 | 388.06%6,950萬 | -11.39%6,450萬 | -86.26%1,000萬 |
長期應付款 | ---- | 19.77%8,697.78萬 | ---- | ---- | ---- | --7,262萬 | ---- | --8,416.43萬 | ---- | ---- |
專項應付款 | ---- | -0.82%572.06萬 | ---- | ---- | ---- | --576.8萬 | ---- | --585.7萬 | ---- | ---- |
預計負債 | ---- | ---- | ---- | ---- | -82.21%96.51萬 | -81.89%107.4萬 | -79.85%119.88萬 | -81.70%119.88萬 | -1.99%542.46萬 | 7.15%593.02萬 |
遞延所得稅負債 | 69.80%8,331.36萬 | 69.66%8,324.6萬 | 66.84%8,098.23萬 | 67.82%8,145.71萬 | -6.08%4,906.63萬 | -6.08%4,906.63萬 | -5.32%4,853.76萬 | -5.32%4,853.76萬 | -1.46%5,224.48萬 | -1.46%5,224.48萬 |
長期遞延收益 | 89.86%225.93萬 | 5.46%229.89萬 | -33.00%146.06萬 | -33.00%146.06萬 | -95.03%119萬 | -90.93%218萬 | -90.93%218萬 | -94.86%218萬 | 2.97%2,394.13萬 | 3.40%2,404.13萬 |
租賃負債 | 5,521.14%1.21億 | 5,845.43%1.2億 | 2,980.42%1.09億 | 2,948.61%1.08億 | -3.63%214.92萬 | -11.52%201.67萬 | 51.31%353.62萬 | 70.46%355.67萬 | -11.24%223.02萬 | 24.58%227.93萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.57%5.89萬 |
非流動負債合計 | 65.50%3.67億 | 76.43%3.92億 | 54.87%3.65億 | 69.50%3.64億 | -10.57%2.22億 | 12.28%2.22億 | 12.35%2.36億 | -8.39%2.15億 | -30.15%2.48億 | -46.91%1.98億 |
負債合計 | 7.92%35.32億 | 1.60%34.92億 | 5.05%37.12億 | -7.99%32.81億 | -10.99%32.73億 | -8.49%34.37億 | -9.78%35.34億 | -5.62%35.66億 | -5.65%36.77億 | -9.14%37.56億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%2.84億 | 0.00%2.84億 | 0.00%2.84億 | 0.00%2.84億 | 0.00%2.84億 | 0.00%2.84億 | 0.00%2.84億 | 0.00%2.84億 | 0.00%2.84億 | 0.00%2.84億 |
資本公積 | 1.48%6.66億 | 1.82%6.66億 | 0.27%6.56億 | 0.26%6.56億 | 0.33%6.57億 | -0.01%6.54億 | -0.01%6.54億 | 0.00%6.54億 | 0.07%6.54億 | -0.34%6.54億 |
盈餘公積 | 0.00%1.4億 | 0.00%1.4億 | 0.00%1.4億 | 0.00%1.4億 | 0.00%1.4億 | 0.00%1.4億 | 0.00%1.4億 | 0.00%1.4億 | 0.00%1.4億 | -0.00%1.4億 |
未分配利潤 | -6.45%-2.15億 | -10.16%-2.13億 | -19.30%-2.41億 | -35.24%-2.17億 | -17.68%-2.02億 | -83.20%-1.94億 | -702.03%-2.02億 | -1,671.02%-1.61億 | -1,874.06%-1.72億 | -998.95%-1.06億 |
其他綜合收益 | -15.03%890.42萬 | -15.03%890.42萬 | -14.87%892.04萬 | -14.87%892.04萬 | 0.00%1,047.88萬 | 0.00%1,047.88萬 | 0.00%1,047.88萬 | 0.00%1,047.88萬 | 7.96%1,047.88萬 | 16.03%1,047.88萬 |
專項儲備 | -17.51%2,385.24萬 | -18.37%2,325.4萬 | -4.35%2,652.68萬 | -7.55%2,589.75萬 | 1.35%2,891.62萬 | 5.60%2,848.54萬 | 9.06%2,773.31萬 | 8.66%2,801.29萬 | 13.52%2,853.22萬 | 14.50%2,697.36萬 |
歸屬母公司所有者權益合計 | -1.08%9.09億 | -1.57%9.1億 | -4.36%8.75億 | -6.12%8.98億 | -2.94%9.19億 | -8.55%9.24億 | -15.99%9.15億 | -13.50%9.57億 | -14.33%9.46億 | -8.46%10.11億 |
少數股東權益 | -14.37%2.19億 | -13.77%2.22億 | -4.35%2.44億 | -6.58%2.46億 | 0.12%2.56億 | -9.83%2.58億 | -9.87%2.55億 | -10.10%2.63億 | -9.85%2.56億 | -13.02%2.86億 |
所有者權益(或股東權益)合計 | -3.98%11.28億 | -4.23%11.32億 | -4.36%11.19億 | -6.22%11.44億 | -2.28%11.75億 | -8.83%11.82億 | -14.73%11.7億 | -12.79%12.2億 | -13.41%12.02億 | -9.50%12.96億 |
負債和所有者權益(或股東權益)總計 | 4.77%46.6億 | 0.10%46.24億 | 2.71%48.31億 | -7.54%44.24億 | -8.84%44.48億 | -8.58%46.19億 | -11.06%47.04億 | -7.56%47.85億 | -7.69%48.79億 | -9.24%50.53億 |
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 | -- | -- | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 中興財光華會計師事務所(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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