(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 | 28.19%21.98億 | -15.98%15.67億 | -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 |
交易性金融資產 | 15,161.48%1,512.71萬 | 15,479.95%1,510.43萬 | 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 |
應收票據及應收賬款 | -5.59%18.91億 | 2.85%20.28億 | 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 |
-應收票據 | -39.99%2,762.93萬 | -42.31%2,126.22萬 | 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 |
-應收賬款 | -4.78%18.63億 | 3.72%20.07億 | 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 |
其他應收款(含利息和股利) | -45.89%5,873.18萬 | -55.34%8,198.64萬 | -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 |
-應收股利 | ---- | --1,544.68萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | -63.76%6,653.96萬 | ---- | ---- | ---- | 63.40%1.84億 | ---- | -23.33%7,367.84萬 | ---- | 11.39%1.12億 |
預付款項 | -9.28%2.74億 | -20.60%2.58億 | 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 |
存貨 | -12.07%8.08億 | -9.17%8.01億 | -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 |
應收款項融資 | 41.09%1.82億 | 28.47%1.45億 | 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 |
其他流動資產 | -24.79%7,400.83萬 | -34.05%6,667.18萬 | -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 |
流動資產合計 | 4.29%55.01億 | -8.79%49.63億 | -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 |
非流動資產 | ||||||||||
其他權益工具投資 | -12.75%1,709.54萬 | -25.28%1,641.59萬 | -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 |
投資性房地產 | -7.12%6,690.64萬 | 82.50%6,758.42萬 | 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 |
長期股權投資 | -3.79%7.46億 | -1.62%7.63億 | 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 |
固定資產 | ---- | -1.22%29.31億 | ---- | ---- | ---- | 5.81%29.67億 | ---- | 1.03%29.51億 | ---- | -0.04%28.04億 |
在建工程 | ---- | -44.12%2.27億 | ---- | ---- | ---- | -14.38%4.06億 | ---- | 11.83%4.02億 | ---- | -7.48%4.75億 |
無形資產 | -15.79%1.76億 | -18.92%1.82億 | -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 |
商譽 | -2.17%4.07億 | -1.24%4.13億 | 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 |
長期待攤費用 | 29.87%9,409.57萬 | -2.75%7,290.67萬 | 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 |
遞延所得稅資產 | 0.53%1.13億 | 10.05%1.23億 | 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 |
使用權資產 | -8.07%3.92億 | -11.38%4.11億 | 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 |
其他非流動資產 | 72.76%5,059.19萬 | 71.48%5,041.39萬 | 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 |
非流動資產合計 | -4.63%51.32億 | -4.94%52.57億 | -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 |
資產總計 | -0.21%106.33億 | -6.85%102.2億 | -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 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -34.03%9.42億 | -56.23%8.05億 | 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 |
應付票據及應付帳款 | -5.54%17.84億 | -4.56%18.29億 | -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 |
-應付票據 | 20.85%5,999.15萬 | 39.18%6,639.35萬 | -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 |
-應付帳款 | -6.25%17.24億 | -5.67%17.63億 | -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 |
合同負債 | -24.48%3.28億 | -14.82%3.36億 | -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 |
預收款項 | -46.32%64.81萬 | -16.96%68.44萬 | -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 | 5.83%2.57億 | -0.47%2.19億 | -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 |
應交稅費 | -40.28%6,322.83萬 | -34.05%7,122.61萬 | -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 |
其他應付款(含利息和股利) | -0.41%1.92億 | -8.03%1.93億 | 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 |
-應付股利 | -34.61%710.58萬 | -34.08%710.58萬 | -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 |
-其他應付款 | ---- | -6.62%1.86億 | ---- | ---- | ---- | -11.16%1.99億 | ---- | -27.50%2億 | ---- | -9.86%2.24億 |
一年內到期的非流動負債 | -7.24%2.67億 | -70.49%3.25億 | -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 |
其他流動負債 | 12.41%3.63億 | 16.08%3.46億 | 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 |
流動負債調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.02 |
流動負債合計 | -14.43%41.98億 | -32.24%41.25億 | -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 |
非流動負債 | ||||||||||
長期借款 | 53.63%23.32億 | 75.01%18.57億 | 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 |
長期應付款 | ---- | -7.70%1.39億 | ---- | ---- | ---- | 376.10%1.51億 | ---- | 1,307.51%1.5億 | ---- | 197.55%3,169.44萬 |
長期應付職工薪酬 | -9.71%1,856.58萬 | -10.29%1,900.01萬 | 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 |
預計負債 | 14.60%1,852.25萬 | 64.91%2,809.49萬 | 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 |
遞延所得稅負債 | 34.02%4,247.37萬 | 25.45%4,088.59萬 | 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 |
長期遞延收益 | 8.43%3,023.75萬 | 3.51%3,127.2萬 | 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 |
租賃負債 | -5.49%3.64億 | -8.11%3.8億 | 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 |
非流動負債調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.02 |
非流動負債合計 | 36.82%29.37億 | 44.53%24.95億 | 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 |
負債合計 | 1.17%71.35億 | -15.28%66.2億 | -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 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%13.21億 | 19.20%13.21億 | 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 |
資本公積 | 0.00%15.6億 | 32.32%15.6億 | 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 |
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 | -78.11%-3.72億 | -142.02%-2.64億 | -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 |
其他綜合收益 | 11.53%-1.27億 | -51.83%-1.27億 | 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 |
歸屬母公司所有者權益合計 | -4.45%31.47億 | 13.82%32.54億 | 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 |
少數股東權益 | 13.17%3.51億 | 15.82%3.46億 | 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 |
所有者權益(或股東權益)合計 | -2.93%34.98億 | 14.01%36億 | 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 |
負債和所有者權益(或股東權益)總計 | -0.21%106.33億 | -6.85%102.2億 | -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 |
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 | -- | -- | -- | 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) | -- | -- |
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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