(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 | -56.29%4.34億 | -62.67%11.41億 | -72.23%9.23億 | -77.70%9.73億 | -73.44%9.93億 | -24.87%30.58億 | -27.17%33.22億 | 21.19%43.63億 | 21.42%37.39億 | -12.13%40.69億 |
交易性金融資產 | -18.19%5,746.89萬 | -0.50%6,855.19萬 | 13.41%7,030.85萬 | -3.99%6,529.09萬 | -22.20%7,024.69萬 | -32.37%6,889.97萬 | -15.79%6,199.61萬 | -5.48%6,800.77萬 | 30.63%9,028.88萬 | -24.58%1.02億 |
應收票據及應收賬款 | 5.72%3.13億 | 2.89%2.8億 | 1,066.89%3.48億 | 807.10%3.12億 | 711.24%2.96億 | 17.46%2.72億 | -17.50%2,981.37萬 | 0.50%3,439.39萬 | 7.12%3,654.8萬 | 52.89%2.31億 |
-應收賬款 | 5.72%3.13億 | 2.89%2.8億 | 1,066.89%3.48億 | 807.10%3.12億 | 711.24%2.96億 | 17.46%2.72億 | -17.50%2,981.37萬 | 0.50%3,439.39萬 | 7.12%3,654.8萬 | 52.89%2.31億 |
其他應收款(含利息和股利) | -51.56%9.83億 | -28.95%9.94億 | 34.97%20.62億 | 31.38%20.39億 | 29.32%20.3億 | -11.20%13.98億 | -32.31%15.28億 | -14.01%15.52億 | 20.24%15.7億 | 8.09%15.75億 |
-其他應收款 | ---- | ---- | ---- | 31.38%20.39億 | ---- | --13.98億 | ---- | -14.01%15.52億 | ---- | ---- |
預付款項 | -42.46%722.44萬 | -76.59%655.53萬 | -14.77%1,526.28萬 | -10.96%1,464.56萬 | 61.69%1,255.45萬 | 256.44%2,800.24萬 | -76.93%1,790.73萬 | 65.65%1,644.76萬 | -96.70%776.47萬 | -96.67%785.62萬 |
存貨 | -38.17%6,593.78萬 | -99.59%9,588.22萬 | -99.58%1.06億 | -99.59%1.06億 | -99.57%1.07億 | -3.36%231.34億 | 12.70%252.12億 | 17.98%256.08億 | 22.07%248.78億 | 20.97%239.39億 |
一年內到期的非流動資產 | -6.50%1,012.93萬 | -99.10%1,012.93萬 | -99.07%1,083.35萬 | -99.07%1,083.35萬 | -99.03%1,083.35萬 | 0.97%11.24億 | 4.33%11.61億 | 0.62%11.61億 | -3.55%11.13億 | -18.70%11.13億 |
其他流動資產 | -35.21%1,867.36萬 | -98.46%1,236.15萬 | -98.24%1,508.08萬 | -97.33%2,002.25萬 | -96.57%2,882.07萬 | 13.47%8.02億 | 13.65%8.59億 | 14.00%7.49億 | 60.71%8.4億 | 65.30%7.07億 |
流動資產合計 | -46.73%18.9億 | -91.27%26.08億 | -88.97%35.49億 | -89.45%35.4億 | -89.00%35.49億 | -5.86%298.84億 | 3.03%321.91億 | 15.55%335.52億 | 20.51%322.75億 | 12.58%317.44億 |
非流動資產 | ||||||||||
其他權益工具投資 | 17.70%527.36萬 | -91.97%527.36萬 | -73.67%458.59萬 | -73.67%458.59萬 | -74.28%448.07萬 | 202.98%6,566.94萬 | -28.52%1,741.96萬 | -28.52%1,741.96萬 | -10.07%1,741.96萬 | -7.38%2,167.43萬 |
其他非流動金融資產 | ---- | ---- | 0.00%400萬 | 0.00%400萬 | 0.00%400萬 | 0.00%400萬 | 0.00%400萬 | 0.00%400萬 | 0.00%400萬 | 0.00%400萬 |
投資性房地產 | 11.46%9,616.16萬 | -94.94%6,760.15萬 | -93.59%8,430.4萬 | -93.69%8,529.01萬 | -89.68%8,627.63萬 | 58.16%13.37億 | 57.68%13.16億 | 286.44%13.51億 | 101.96%8.36億 | -32.64%8.45億 |
長期股權投資 | 4.96%1.48億 | -50.56%1.48億 | -7.99%1.47億 | -10.82%1.43億 | -12.62%1.41億 | 3.59%2.99億 | 9.42%1.6億 | -65.47%1.6億 | -66.21%1.61億 | -51.20%2.88億 |
固定資產 | ---- | ---- | ---- | -94.57%1,323.49萬 | ---- | --2.53億 | ---- | -5.85%2.44億 | ---- | ---- |
固定資產清理 | ---- | ---- | ---- | ---- | ---- | --131.52 | ---- | ---- | ---- | ---- |
無形資產 | 17.24%1,312.1萬 | 16.59%1,419.14萬 | 160.50%977.49萬 | 204.94%1,064.46萬 | 275.19%1,119.16萬 | -11.42%1,217.25萬 | 59.62%375.24萬 | 70.12%349.07萬 | 46.83%298.29萬 | 351.27%1,374.22萬 |
商譽 | ---- | ---- | ---- | ---- | ---- | 0.00%32.88萬 | 0.00%32.88萬 | 0.00%32.88萬 | 0.00%32.88萬 | 0.00%32.88萬 |
長期待攤費用 | -21.98%617.32萬 | -74.63%696.42萬 | -59.27%895.2萬 | -68.12%769.87萬 | -60.21%791.25萬 | -2.83%2,744.68萬 | -9.11%2,197.88萬 | -10.31%2,414.56萬 | -13.02%1,988.67萬 | -8.75%2,824.51萬 |
遞延所得稅資產 | 181.01%2,806.17萬 | -90.57%2,847.79萬 | -94.26%2,178.85萬 | -94.37%2,054.53萬 | -97.03%998.59萬 | -16.50%3.02億 | 20.43%3.79億 | 19.39%3.65億 | 17.35%3.36億 | -9.98%3.62億 |
使用權資產 | 291.15%8,472.99萬 | 53.48%8,966.2萬 | 24.17%4,522.58萬 | 60.66%4,833.76萬 | -30.70%2,166.16萬 | -29.68%5,841.86萬 | -23.78%3,642.19萬 | -40.05%3,008.75萬 | 276.92%3,125.72萬 | --8,307.23萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | -69.75%1,232.75萬 | -39.21%1,154.65萬 | -42.14%983.63萬 | -63.25%344.92萬 | 1,280.46%4,074.99萬 |
非流動資產合計 | 32.42%3.96億 | -84.16%3.76億 | -84.48%3.4億 | -84.73%3.37億 | -85.96%2.99億 | -1.47%23.71億 | 5.47%21.92億 | 16.22%22.1億 | 12.16%21.32億 | -37.07%24.07億 |
資產總計 | -40.57%22.87億 | -90.75%29.84億 | -88.69%38.9億 | -89.16%38.78億 | -88.82%38.48億 | -5.55%322.56億 | 3.18%343.83億 | 15.59%357.61億 | 19.96%344.07億 | 6.65%341.51億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | 9.22%1.37億 | -88.41%1.36億 | -84.42%1.6億 | -87.23%1.41億 | -85.21%1.25億 | 38.12%11.69億 | 38.63%10.28億 | 57.02%11.03億 | 3.25%8.45億 | -18.48%8.46億 |
-應付帳款 | 9.22%1.37億 | -88.41%1.36億 | -84.42%1.6億 | -87.23%1.41億 | -85.21%1.25億 | 38.12%11.69億 | 38.63%10.28億 | 57.02%11.03億 | 3.25%8.45億 | -18.48%8.46億 |
合同負債 | 113.89%1.36億 | -97.67%1.36億 | -99.16%6,813.85萬 | -99.04%7,499.66萬 | -99.11%6,380.33萬 | -9.84%58.13億 | 32.22%80.91億 | 53.07%78.17億 | 58.90%71.46億 | 23.30%64.48億 |
預收款項 | -43.57%428.6萬 | -50.59%416.22萬 | 18.33%372.56萬 | 53.01%405.25萬 | 177.71%759.47萬 | 1,173.60%842.4萬 | --314.86萬 | --264.86萬 | --273.47萬 | --66.14萬 |
應付職工薪酬 | -32.75%4,477.18萬 | -13.56%9,543.82萬 | 1,056.13%7,648.1萬 | 1,101.09%8,004.03萬 | 166.97%6,657.97萬 | -37.93%1.1億 | 76.71%661.53萬 | 13.15%666.4萬 | 355.93%2,493.86萬 | 22.77%1.78億 |
應交稅費 | -59.91%1.13億 | -86.95%1.47億 | -72.11%2.61億 | -71.13%2.66億 | -69.60%2.83億 | 11.51%11.24億 | -9.87%9.37億 | -20.44%9.2億 | -20.66%9.29億 | -10.07%10.08億 |
其他應付款(含利息和股利) | 60.45%12.67億 | -92.79%7.73億 | -92.17%7.99億 | -92.43%7.81億 | -91.79%7.89億 | 5.23%107.25億 | -14.90%101.97億 | -11.79%103.18億 | -18.00%96.19億 | -5.62%101.92億 |
-應付利息 | ---- | ---- | ---- | ---- | ---- | -78.58%9,129.06萬 | ---- | ---- | ---- | --4.26億 |
-應付股利 | --448.52萬 | 4.41%448.52萬 | --481.4萬 | --429.57萬 | ---- | 50.66%429.57萬 | ---- | ---- | ---- | 261.40%285.13萬 |
-其他應付款 | ---- | ---- | ---- | -92.47%7.77億 | ---- | 8.88%106.3億 | ---- | -11.79%103.18億 | ---- | --97.63億 |
一年內到期的非流動負債 | -98.74%2,535.93萬 | -52.58%11.29億 | -0.68%20.24億 | -30.85%20.23億 | 21.86%20.14億 | 33.62%23.8億 | 193.26%20.38億 | 5,753.64%29.26億 | 1,860.15%16.53億 | -30.66%17.81億 |
其他流動負債 | 173.14%534.52萬 | -97.71%547.24萬 | -99.60%202.72萬 | -99.64%167.01萬 | -99.68%195.7萬 | 24.38%2.39億 | 77.67%5.06億 | 115.64%4.67億 | 203.23%6.08億 | -26.00%1.92億 |
流動負債合計 | -48.29%17.33億 | -88.76%24.25億 | -85.12%33.94億 | -85.69%33.72億 | -83.91%33.51億 | 4.47%215.69億 | 9.30%228.07億 | 24.42%235.6億 | 12.54%208.27億 | -2.43%206.46億 |
非流動負債 | ||||||||||
長期借款 | ---- | ---- | ---- | ---- | ---- | -7.95%46.26億 | 22.39%48.14億 | 65.20%51.2億 | 125.84%59.69億 | 51.03%50.25億 |
應付債券 | ---- | ---- | ---- | ---- | ---- | -8.78%30.52億 | -5.18%39.25億 | -31.02%33.05億 | -2.87%33.67億 | -2.90%33.46億 |
長期應付款 | ---- | ---- | ---- | --10.59萬 | ---- | --10.59萬 | ---- | ---- | ---- | ---- |
專項應付款 | ---- | ---- | ---- | --88.73萬 | ---- | --98.31萬 | ---- | ---- | ---- | ---- |
遞延所得稅負債 | 21,549.50%1,848.83萬 | -94.58%1,941.11萬 | -96.97%1,032.55萬 | -97.05%1,039.66萬 | -99.98%8.54萬 | -7.07%3.58億 | -8.31%3.4億 | -6.35%3.53億 | -0.94%3.68億 | 3.52%3.86億 |
長期遞延收益 | ---- | ---- | ---- | ---- | ---- | 0.00%1.19億 | --1.19億 | --1.19億 | --1.19億 | 162,235.88%1.19億 |
租賃負債 | 557.91%6,094.39萬 | 73.14%6,497.99萬 | -6.82%2,625.63萬 | 28.42%3,004.04萬 | -63.82%926.32萬 | -32.12%3,753.12萬 | -28.74%2,817.66萬 | -43.89%2,339.21萬 | 380.25%2,560.34萬 | --5,528.84萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | -26.33%2.76億 | -13.26%2.21億 | 0.96%2.35億 | -87.91%2,282.18萬 | 173.09%3.75億 |
非流動負債合計 | 677.67%8,042.54萬 | -98.99%8,538.43萬 | -99.60%3,757.5萬 | -99.55%4,143.03萬 | -99.90%1,034.19萬 | -9.00%84.69億 | 8.11%94.48億 | 7.19%91.55億 | 47.88%98.71億 | 27.78%93.07億 |
負債合計 | -46.06%18.13億 | -91.64%25.1億 | -89.36%34.32億 | -89.57%34.13億 | -89.05%33.61億 | 0.29%300.39億 | 8.95%322.55億 | 19.06%327.16億 | 21.91%306.99億 | 5.30%299.53億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%8.53億 | 0.00%8.53億 | 0.00%8.53億 | 0.00%8.53億 | 0.00%8.53億 | 0.00%8.53億 | 0.00%8.53億 | 0.00%8.53億 | 0.00%8.53億 | 0.00%8.53億 |
資本公積 | -11.91%2.06億 | 3.34%2.05億 | 963.72%2.05億 | 963.72%2.05億 | 1,113.16%2.34億 | -0.05%1.98億 | 0.00%1,925.18萬 | 74.21%1,925.18萬 | 74.21%1,925.18萬 | -2.53%1.98億 |
盈餘公積 | -18.78%1,614.75萬 | -93.23%1,614.75萬 | -93.23%1,614.75萬 | -93.23%1,614.75萬 | -91.66%1,988.1萬 | 0.00%2.38億 | 2.12%2.38億 | 2.12%2.38億 | 2.12%2.38億 | 2.12%2.38億 |
未分配利潤 | 2.06%-6.34億 | -6.05%-6.32億 | -56.35%-6.44億 | -313.55%-6.38億 | -168.20%-6.47億 | -149.46%-5.95億 | -132.48%-4.12億 | -78.05%2.99億 | -31.45%9.49億 | -0.29%12.04億 |
其他綜合收益 | --67.4萬 | -93.91%67.4萬 | 100.41%8.94萬 | 100.41%8.94萬 | ---- | 150.92%1,107.59萬 | -197.93%-2,175.09萬 | -197.93%-2,175.09萬 | -197.93%-2,175.09萬 | -197.93%-2,175.09萬 |
歸屬母公司所有者權益合計 | -3.82%4.42億 | -37.14%4.44億 | -36.49%4.3億 | -68.54%4.37億 | -77.46%4.6億 | -71.46%7.06億 | -71.40%6.77億 | -43.38%13.88億 | -17.65%20.39億 | -0.73%24.72億 |
少數股東權益 | 15.40%3,167.14萬 | -97.99%3,036.21萬 | -98.09%2,765.93萬 | -98.32%2,791.4萬 | -98.36%2,744.38萬 | -12.43%15.11億 | 7.47%14.51億 | 64.28%16.58億 | 62.89%16.7億 | 58.82%17.26億 |
所有者權益(或股東權益)合計 | -2.74%4.74億 | -78.62%4.74億 | -78.49%4.58億 | -84.75%4.65億 | -86.87%4.87億 | -47.19%22.17億 | -42.76%21.28億 | -11.99%30.46億 | 5.94%37.09億 | 17.36%41.98億 |
負債和所有者權益(或股東權益)總計 | -40.57%22.87億 | -90.75%29.84億 | -88.69%38.9億 | -89.16%38.78億 | -88.82%38.48億 | -5.55%322.56億 | 3.18%343.83億 | 15.59%357.61億 | 19.96%344.07億 | 6.65%341.51億 |
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 | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(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