(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 | -14.23%13.05億 | 18.22%21.68億 | 37.40%17.15億 | 25.33%18.65億 | 7.84%15.21億 | 31.06%18.34億 | -14.98%12.48億 | -16.40%14.88億 | -30.14%14.11億 | -1.64%13.99億 |
交易性金融資產 | 64,450.11%6,678.64萬 | -7.25%9.72萬 | -21.84%9.91萬 | -35.68%9.69萬 | -99.83%10.35萬 | -99.85%10.48萬 | -99.77%12.68萬 | -92.07%15.07萬 | --6,032.08萬 | 237.64%7,154.51萬 |
應收票據及應收賬款 | 2.97%19.82億 | 3.64%18.16億 | 9.52%20.03億 | 19.56%19.72億 | 51.80%19.25億 | 34.95%17.52億 | 51.29%18.28億 | 40.68%16.49億 | -8.59%12.68億 | -4.46%12.98億 |
-應收票據 | 54.04%4,943.01萬 | 38.19%5,696.22萬 | 217.25%4,604.33萬 | 643.42%3,685.63萬 | 843.77%3,208.99萬 | 618.28%4,122.06萬 | 202.13%1,451.31萬 | -20.23%495.76萬 | -63.03%340.02萬 | -62.08%573.88萬 |
-應收賬款 | 2.11%19.32億 | 2.80%17.59億 | 7.86%19.57億 | 17.68%19.35億 | 49.67%18.93億 | 32.36%17.11億 | 50.69%18.14億 | 41.00%16.44億 | -8.23%12.64億 | -3.81%12.92億 |
其他應收款(含利息和股利) | -14.56%8,327.6萬 | -1.97%7,222.42萬 | -40.82%1.09億 | 63.40%1.84億 | 14.96%9,746.53萬 | -23.33%7,367.84萬 | 92.87%1.83億 | 11.39%1.12億 | -6.28%8,478.37萬 | 7.75%9,609.83萬 |
-其他應收款 | ---- | ---- | ---- | 63.40%1.84億 | ---- | -23.33%7,367.84萬 | ---- | 11.39%1.12億 | ---- | 7.75%9,609.83萬 |
預付款項 | 1.42%3.79億 | 3.28%2.98億 | -14.05%3.02億 | -13.70%3.25億 | -5.44%3.73億 | -0.14%2.89億 | -6.19%3.52億 | 6.59%3.77億 | 34.77%3.95億 | 12.66%2.89億 |
存貨 | -13.41%8.11億 | 12.40%8.55億 | -8.17%9.19億 | -6.91%8.81億 | 0.70%9.37億 | -12.56%7.61億 | -1.36%10.01億 | -3.61%9.47億 | 5.47%9.3億 | 11.56%8.7億 |
應收款項融資 | 42.31%9,657.05萬 | 8.64%1.33億 | 8.54%1.29億 | -4.44%1.13億 | -8.00%6,785.75萬 | 6.53%1.23億 | -20.86%1.19億 | -19.58%1.18億 | -17.55%7,375.92萬 | -7.89%1.15億 |
其他流動資產 | -34.21%6,036.5萬 | 13.81%7,004.62萬 | 191.76%9,839.72萬 | 35.52%1.01億 | -4.44%9,174.98萬 | -20.04%6,154.65萬 | -61.76%3,372.52萬 | -14.69%7,459.87萬 | -0.62%9,601.32萬 | 6.44%7,697.44萬 |
流動資產合計 | -4.58%47.84億 | 10.61%54.12億 | 10.70%52.75億 | 14.16%54.42億 | 16.08%50.14億 | 16.05%48.93億 | 6.97%47.65億 | 3.01%47.67億 | -11.13%43.19億 | 2.17%42.16億 |
非流動資產 | ||||||||||
其他權益工具投資 | -24.51%1,817.45萬 | -14.35%2,208.63萬 | -19.44%1,959.3萬 | -19.39%2,197.1萬 | -9.49%2,407.51萬 | -7.46%2,578.69萬 | -19.30%2,432.22萬 | 18.26%2,725.6萬 | 23.59%2,659.86萬 | 34.02%2,786.48萬 |
投資性房地產 | 141.14%6,826.2萬 | 141.38%6,893.98萬 | 150.03%7,203.91萬 | 27.42%3,703.22萬 | -3.43%2,830.85萬 | -3.40%2,856.02萬 | -3.38%2,881.19萬 | -3.35%2,906.36萬 | -3.32%2,931.53萬 | -57.88%2,956.7萬 |
長期股權投資 | 3.87%7.81億 | 3.71%7.77億 | 8.16%7.75億 | 11.83%7.75億 | 16.14%7.52億 | 15.76%7.5億 | 9.32%7.17億 | 3.10%6.93億 | -8.95%6.47億 | -8.16%6.48億 |
固定資產 | ---- | ---- | ---- | 5.81%29.67億 | ---- | 1.03%29.51億 | ---- | -0.04%28.04億 | ---- | -0.96%29.21億 |
在建工程 | ---- | ---- | ---- | -14.38%4.06億 | ---- | 11.83%4.02億 | ---- | -7.48%4.75億 | ---- | -18.89%3.59億 |
無形資產 | -17.46%1.87億 | -16.93%1.98億 | -11.12%2.09億 | -12.21%2.24億 | -14.89%2.26億 | -15.02%2.38億 | -20.23%2.35億 | -14.07%2.56億 | -20.68%2.66億 | -8.05%2.8億 |
商譽 | 2.92%4.12億 | 1.53%4.11億 | -15.01%4.16億 | -10.01%4.18億 | -9.52%4億 | -8.78%4.05億 | 8.62%4.89億 | 3.54%4.65億 | -3.09%4.42億 | -2.08%4.44億 |
長期待攤費用 | 10.66%7,411.87萬 | -3.66%7,596.03萬 | -15.18%7,245.52萬 | -9.56%7,496.68萬 | -18.58%6,697.77萬 | -7.54%7,884.22萬 | -9.02%8,542.12萬 | -16.22%8,288.86萬 | -17.64%8,226.04萬 | -16.44%8,527.08萬 |
遞延所得稅資產 | 9.36%1.21億 | 14.69%1.17億 | -8.30%1.12億 | -5.42%1.12億 | -2.57%1.11億 | -11.28%1.02億 | 8.13%1.22億 | 6.80%1.18億 | 7.23%1.14億 | -4.92%1.15億 |
使用權資產 | 8.65%4.84億 | -5.89%4.33億 | 3.93%4.26億 | 6.54%4.64億 | -7.43%4.45億 | -8.79%4.61億 | -23.91%4.1億 | -21.85%4.35億 | -14.66%4.81億 | -14.26%5.05億 |
其他非流動資產 | 31.04%4,012.93萬 | -0.95%3,752.16萬 | -35.66%2,928.44萬 | -38.35%2,939.97萬 | -32.96%3,062.48萬 | -9.09%3,788.3萬 | -8.10%4,551.85萬 | 72.85%4,768.53萬 | 144.25%4,567.9萬 | 185.72%4,167.3萬 |
非流動資產合計 | -0.39%53.81億 | -1.49%53.97億 | -1.35%53.81億 | 1.80%55.3億 | 0.29%54.02億 | 0.42%54.79億 | -1.49%54.55億 | -2.71%54.33億 | -5.21%53.86億 | -5.48%54.56億 |
資產總計 | -2.41%101.65億 | 4.22%108.1億 | 4.27%106.56億 | 7.57%109.72億 | 7.32%104.16億 | 7.23%103.72億 | 2.28%102.2億 | -0.12%102億 | -7.94%97.05億 | -2.29%96.72億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 206.18%11.18億 | 395.21%17.37億 | 301.95%14.28億 | 417.07%18.39億 | -1.10%3.65億 | 81.17%3.51億 | -32.16%3.55億 | -28.83%3.56億 | -60.37%3.69億 | -71.74%1.94億 |
應付票據及應付帳款 | -5.27%18.79億 | -5.10%19.57億 | 3.47%18.89億 | 18.98%19.16億 | 52.87%19.84億 | 50.04%20.62億 | 48.79%18.26億 | 35.96%16.11億 | 2.39%12.98億 | 0.31%13.75億 |
-應付票據 | -22.19%5,467.52萬 | -16.79%6,527.21萬 | -10.22%4,964.1萬 | -18.46%4,770.39萬 | 28.52%7,026.83萬 | 95.91%7,844.2萬 | 0.70%5,529.46萬 | -23.08%5,850.51萬 | -32.00%5,467.68萬 | -52.32%4,003.95萬 |
-應付帳款 | -4.65%18.25億 | -4.64%18.92億 | 3.89%18.39億 | 20.39%18.69億 | 53.94%19.14億 | 48.66%19.84億 | 51.05%17.7億 | 40.01%15.52億 | 4.72%12.43億 | 3.74%13.35億 |
合同負債 | -42.83%2.97億 | -18.97%2.86億 | -28.78%4.35億 | -32.01%3.95億 | -11.33%5.19億 | -28.39%3.53億 | -14.02%6.11億 | -17.31%5.8億 | 7.30%5.86億 | -2.42%4.92億 |
預收款項 | -38.17%63.95萬 | -11.63%85.47萬 | --120.73萬 | --82.42萬 | --103.43萬 | --96.71萬 | ---- | ---- | ---- | ---- |
應付職工薪酬 | -12.53%2.03億 | -10.92%2.2億 | 11.09%2.43億 | 1.82%2.2億 | 5.47%2.32億 | 2.82%2.47億 | -12.97%2.19億 | -10.45%2.17億 | 2.26%2.2億 | 3.52%2.4億 |
應交稅費 | -14.29%8,007.04萬 | -19.45%6,810.61萬 | 18.89%1.06億 | -4.01%1.08億 | -19.45%9,341.98萬 | -26.65%8,455.61萬 | -17.73%8,906.13萬 | -35.97%1.13億 | -44.98%1.16億 | 11.97%1.15億 |
其他應付款(含利息和股利) | 12.01%2.09億 | -0.78%2.09億 | -12.58%1.93億 | -10.53%2.1億 | -26.31%1.86億 | -26.39%2.11億 | -15.32%2.21億 | -10.61%2.35億 | 2.85%2.53億 | 15.08%2.87億 |
-應付股利 | -34.08%710.58萬 | 3.02%1,110.58萬 | -11.45%1,086.75萬 | 2.90%1,078萬 | 2.90%1,078萬 | 2.90%1,078萬 | -31.91%1,227.23萬 | -24.13%1,047.6萬 | 32.62%1,047.6萬 | 32.62%1,047.6萬 |
-其他應付款 | ---- | ---- | ---- | -11.16%1.99億 | ---- | -27.50%2億 | ---- | -9.86%2.24億 | ---- | 14.51%2.76億 |
一年內到期的非流動負債 | -70.80%6.28億 | -88.85%3.01億 | -89.05%2.88億 | -20.50%11.01億 | 527.78%21.51億 | 695.34%27.02億 | 732.03%26.31億 | 275.03%13.85億 | -41.40%3.43億 | -73.21%3.4億 |
其他流動負債 | 27.20%3.44億 | 16.45%3.15億 | 4.30%3.23億 | 9.99%2.98億 | 3.77%2.71億 | -2.33%2.71億 | 6.13%3.09億 | -2.19%2.71億 | -10.05%2.61億 | -9.69%2.77億 |
流動負債調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.02 | ---- | ---- |
流動負債合計 | -17.99%47.58億 | -18.90%50.95億 | -21.64%49.06億 | 27.73%60.88億 | 68.44%58.02億 | 89.24%62.82億 | 69.72%62.61億 | 28.38%47.66億 | -19.72%34.45億 | -29.66%33.2億 |
非流動負債 | ||||||||||
長期借款 | 45.19%11.57億 | 1,083.62%15.39億 | 658.83%15.18億 | -31.50%10.61億 | -64.26%7.97億 | -93.97%1.3億 | -89.90%2億 | -44.00%15.49億 | -4.45%22.3億 | 37.67%21.57億 |
長期應付款 | ---- | ---- | ---- | 376.10%1.51億 | ---- | 1,307.51%1.5億 | ---- | 197.55%3,169.44萬 | ---- | 0.00%1,065.18萬 |
長期應付職工薪酬 | 4.65%1,982.75萬 | 7.81%1,985.35萬 | 19.46%2,056.16萬 | 29.08%2,118.05萬 | 20.21%1,894.67萬 | -2.88%1,841.54萬 | -20.87%1,721.16萬 | -23.01%1,640.9萬 | -48.25%1,576.1萬 | -13.64%1,896.19萬 |
預計負債 | 64.82%3,014.16萬 | 41.85%3,325.86萬 | -31.26%1,616.24萬 | -18.06%1,703.63萬 | -35.96%1,828.73萬 | -27.75%2,344.7萬 | -71.30%2,351.31萬 | -78.05%2,079.1萬 | -76.75%2,855.66萬 | -61.32%3,245.28萬 |
遞延所得稅負債 | 27.12%4,123.75萬 | 18.41%3,864.5萬 | 13.64%3,169.29萬 | 17.09%3,259.18萬 | 21.48%3,243.97萬 | 8.35%3,263.66萬 | 9.93%2,789.01萬 | 5.11%2,783.39萬 | 3.91%2,670.38萬 | 14.71%3,012.11萬 |
長期遞延收益 | 24.30%3,734.83萬 | -0.83%3,040.48萬 | -5.26%2,788.78萬 | -12.33%3,021.03萬 | -17.87%3,004.77萬 | -18.73%3,065.93萬 | -28.92%2,943.48萬 | -29.02%3,445.8萬 | -48.37%3,658.77萬 | -42.80%3,772.75萬 |
租賃負債 | 9.31%4.45億 | 0.34%3.97億 | -3.33%3.85億 | -1.18%4.14億 | -11.00%4.07億 | -15.80%3.96億 | -17.30%3.98億 | -16.34%4.19億 | -9.21%4.57億 | -12.48%4.7億 |
非流動負債調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.02 | ---- | ---- |
非流動負債合計 | 31.48%18.71億 | 182.58%22.06億 | 195.50%21.47億 | -17.73%17.26億 | -49.29%14.23億 | -71.68%7.81億 | -72.52%7.27億 | -39.85%20.98億 | -10.05%28.06億 | 19.22%27.57億 |
負債合計 | -8.25%66.29億 | 3.37%73.01億 | 0.93%70.52億 | 13.83%78.14億 | 15.59%72.25億 | 16.23%70.63億 | 10.34%69.87億 | -4.67%68.65億 | -15.65%62.51億 | -13.58%60.77億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 19.20%13.21億 | 19.20%13.21億 | 19.20%13.21億 | 0.00%11.08億 | 0.00%11.08億 | 0.00%11.08億 | 0.00%11.08億 | 30.00%11.08億 | 30.00%11.08億 | 30.00%11.08億 |
資本公積 | 15.40%15.6億 | 15.40%15.6億 | 16.64%15.6億 | -11.85%11.79億 | 1.62%13.52億 | 1.62%13.52億 | 0.51%13.38億 | 85.06%13.38億 | 84.07%13.31億 | 84.07%13.31億 |
盈餘公積 | 0.00%7.65億 | 0.00%7.65億 | 0.00%7.65億 | 0.00%7.65億 | 0.00%7.65億 | 0.00%7.65億 | 0.00%7.65億 | 0.00%7.65億 | 0.00%7.65億 | 0.00%7.65億 |
未分配利潤 | -393.96%-3.29億 | -1,214.27%-3.19億 | -373.54%-2.09億 | -248.25%-1.09億 | -141.47%-6,658.25萬 | -87.62%2,858.92萬 | -71.71%7,631.22萬 | -82.47%7,367.55萬 | -66.55%1.61億 | 17.91%2.31億 |
其他綜合收益 | 11.44%-1.14億 | -0.87%-1.44億 | 30.96%-1.44億 | 49.80%-8,392.34萬 | 28.38%-1.29億 | 6.95%-1.43億 | -52.78%-2.09億 | -17.60%-1.67億 | -57.17%-1.8億 | -32.68%-1.53億 |
歸屬母公司所有者權益合計 | 5.72%32.03億 | 2.33%31.84億 | 6.98%32.93億 | -8.28%28.59億 | -4.85%30.3億 | -5.19%31.11億 | -7.75%30.79億 | 19.05%31.17億 | 17.69%31.84億 | 35.56%32.81億 |
少數股東權益 | 106.90%3.33億 | 64.04%3.25億 | 101.28%3.1億 | 37.31%2.99億 | -40.49%1.61億 | -37.00%1.98億 | -52.20%1.54億 | -44.54%2.17億 | -36.56%2.7億 | -29.66%3.15億 |
所有者權益(或股東權益)合計 | 10.82%35.36億 | 6.03%35.09億 | 11.47%36.03億 | -5.31%31.58億 | -7.64%31.91億 | -7.97%33.09億 | -11.67%32.33億 | 10.77%33.35億 | 10.31%34.55億 | 25.39%35.96億 |
負債和所有者權益(或股東權益)總計 | -2.41%101.65億 | 4.22%108.1億 | 4.27%106.56億 | 7.57%109.72億 | 7.32%104.16億 | 7.23%103.72億 | 2.28%102.2億 | -0.12%102億 | -7.94%97.05億 | -2.29%96.72億 |
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 | -- | 畢馬威華振會計師事務所(特殊普通合夥) | -- | -- | -- | 畢馬威華振會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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