(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 | -12.16%7.91億 | -0.06%7.71億 | -2.48%7.18億 | -2.14%7.87億 | 34.53%9.01億 | 12.69%7.72億 | 32.18%7.36億 | 44.35%8.04億 | 14.76%6.7億 | 21.54%6.85億 |
交易性金融資產 | 86.86%2.81億 | 149.84%3.75億 | 88.83%3.25億 | 10.46%3.91億 | -65.92%1.5億 | -68.68%1.5億 | -31.65%1.72億 | 10.64%3.54億 | 46.73%4.41億 | 41.45%4.8億 |
應收票據及應收賬款 | 4.08%8.47億 | -0.58%7.03億 | 2.18%7.89億 | -6.98%6.37億 | 0.16%8.13億 | 3.88%7.07億 | 3.01%7.72億 | 9.73%6.85億 | 9.10%8.12億 | 14.50%6.8億 |
-應收票據 | 72.44%1,666.16萬 | -6.73%1,251.68萬 | -38.48%1,686.63萬 | -5.52%1,939.52萬 | -40.57%966.22萬 | -48.77%1,341.98萬 | -26.00%2,741.74萬 | -25.01%2,052.87萬 | -34.32%1,625.79萬 | -47.42%2,619.44萬 |
-應收賬款 | 3.26%8.3億 | -0.46%6.9億 | 3.67%7.72億 | -7.03%6.18億 | 0.99%8.04億 | 5.99%6.93億 | 4.52%7.45億 | 11.32%6.64億 | 10.60%7.96億 | 20.16%6.54億 |
其他應收款(含利息和股利) | -7.49%1,597.09萬 | 49.50%1,596.22萬 | 45.77%1,492.19萬 | -43.10%1,053.41萬 | 36.54%1,726.46萬 | -13.58%1,067.68萬 | -27.74%1,023.69萬 | 102.34%1,851.26萬 | -4.40%1,264.48萬 | 16.79%1,235.5萬 |
-其他應收款 | ---- | 49.50%1,596.22萬 | ---- | ---- | ---- | -13.58%1,067.68萬 | ---- | 102.34%1,851.26萬 | ---- | 16.79%1,235.5萬 |
預付款項 | -18.27%4,015.76萬 | 9.79%4,577.58萬 | -3.15%4,112.69萬 | -0.33%3,727.69萬 | -19.43%4,913.6萬 | -20.94%4,169.39萬 | -33.20%4,246.35萬 | -20.52%3,740.03萬 | -23.04%6,098.41萬 | -38.45%5,273.94萬 |
存貨 | -2.38%14.12億 | -6.36%13.95億 | 2.60%14.07億 | 7.22%13.47億 | 18.13%14.47億 | 24.48%14.9億 | 18.66%13.71億 | 19.99%12.56億 | 22.15%12.25億 | 26.44%11.97億 |
應收款項融資 | -25.84%3.32億 | 5.18%4.03億 | 46.41%4.47億 | 21.08%4.69億 | 18.24%4.48億 | 5.89%3.83億 | -2.26%3.05億 | -8.08%3.87億 | -13.77%3.79億 | -17.98%3.62億 |
其他流動資產 | 205.04%2,041.52萬 | -22.03%1,320.4萬 | -70.32%1,008.63萬 | -38.69%1,901.63萬 | -66.80%669.27萬 | 118.16%1,693.54萬 | -12.77%3,397.82萬 | -35.11%3,101.43萬 | -25.23%2,016.15萬 | -74.38%776.27萬 |
流動資產合計 | -2.41%37.4億 | 4.24%37.22億 | 8.96%37.53億 | 3.48%36.97億 | 5.86%38.32億 | 2.72%35.71億 | 9.56%34.44億 | 16.27%35.73億 | 13.49%36.2億 | 15.45%34.76億 |
非流動資產 | ||||||||||
其他非流動金融資產 | 0.42%2,555.08萬 | 0.49%2,569.19萬 | 6.46%2,736.82萬 | -12.55%2,740.5萬 | -31.07%2,544.43萬 | -29.95%2,556.57萬 | -23.62%2,570.71萬 | -8.87%3,133.62萬 | 8.14%3,691.38萬 | 7.96%3,649.82萬 |
投資性房地產 | -4.21%5,858.12萬 | -4.16%5,922.44萬 | -4.12%5,986.76萬 | -4.08%6,051.09萬 | -4.04%6,115.45萬 | -4.00%6,179.77萬 | -3.96%6,244.09萬 | -3.92%6,308.37萬 | -3.88%6,372.9萬 | -3.84%6,437.15萬 |
固定資產 | ---- | -9.67%31.62億 | ---- | ---- | ---- | 11.91%35.01億 | ---- | 8.39%35.65億 | ---- | -3.64%31.28億 |
固定資產清理 | ---- | -41.97%44.01萬 | ---- | ---- | ---- | -18.30%75.84萬 | ---- | --86.01萬 | ---- | 459.88%92.83萬 |
在建工程 | ---- | 94.88%3.79億 | ---- | ---- | ---- | -46.84%1.94億 | ---- | -52.79%1.29億 | ---- | 20.32%3.66億 |
無形資產 | -3.87%3.76億 | -3.86%3.8億 | -3.95%3.84億 | -3.64%3.88億 | -3.74%3.91億 | 8.63%3.95億 | 9.50%4億 | 9.10%4.02億 | 8.68%4.06億 | -3.87%3.64億 |
開發支出 | -11.41%61.4萬 | 6.13%65.06萬 | 13.02%62.74萬 | 41.38%77.32萬 | -13.30%69.31萬 | -30.68%61.3萬 | -61.98%55.52萬 | -38.16%54.69萬 | -15.17%79.94萬 | 21.27%88.43萬 |
商譽 | -12.13%2,562.74萬 | -12.45%2,647.63萬 | --2,732.52萬 | --2,817.4萬 | --2,916.4萬 | --3,024.05萬 | ---- | ---- | ---- | ---- |
長期待攤費用 | 48.17%5,117.43萬 | 21.74%4,777.82萬 | 38.77%4,159.46萬 | 64.44%3,744.79萬 | 46.70%3,453.78萬 | 74.82%3,924.66萬 | 40.77%2,997.45萬 | 5.58%2,277.27萬 | -30.90%2,354.34萬 | -32.38%2,244.99萬 |
遞延所得稅資產 | -53.13%961.6萬 | -50.38%970.77萬 | -51.73%939.72萬 | -47.49%934.65萬 | 3.45%2,051.54萬 | 43.67%1,956.61萬 | 48.39%1,946.97萬 | 38.11%1,779.89萬 | 56.02%1,983.15萬 | 14.39%1,361.87萬 |
使用權資產 | -11.86%2,036.61萬 | -11.54%2,100.39萬 | 686.81%2,164.17萬 | 10,730.47%2,240.06萬 | 2,404.78%2,310.7萬 | --2,374.48萬 | 1,728.69%275.06萬 | -40.33%20.68萬 | 58.39%92.25萬 | ---- |
其他非流動資產 | 164.16%1.8億 | 127.43%1.74億 | 192.29%1.2億 | 114.46%8,937.95萬 | -7.27%6,822.93萬 | -6.70%7,670.89萬 | 24.76%4,090.06萬 | -4.34%4,167.73萬 | --7,357.5萬 | --8,222.09萬 |
非流動資產合計 | 0.09%43.03億 | -1.88%42.87億 | 1.20%42.77億 | 0.98%43.17億 | 0.69%42.99億 | 7.11%43.69億 | 4.20%42.26億 | 4.00%42.75億 | 4.88%42.7億 | 0.05%40.79億 |
資產總計 | -1.09%80.43億 | 0.87%80.09億 | 4.68%80.3億 | 2.12%80.14億 | 3.07%81.31億 | 5.09%79.4億 | 6.54%76.7億 | 9.25%78.48億 | 8.66%78.9億 | 6.59%75.55億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -13.55%3.12億 | -26.71%2.77億 | -27.54%2.83億 | -47.65%2.6億 | -40.80%3.6億 | -33.88%3.78億 | -28.62%3.9億 | -5.67%4.97億 | -10.20%6.09億 | -10.26%5.72億 |
應付票據及應付帳款 | 1.71%18.01億 | 16.74%18.23億 | 18.45%18.03億 | 20.05%17.96億 | 28.37%17.7億 | 14.52%15.61億 | 20.05%15.22億 | 17.81%14.96億 | 12.82%13.79億 | 21.33%13.63億 |
-應付票據 | 0.84%8.4億 | 35.25%9.12億 | 27.16%8.29億 | 21.23%8.25億 | 46.69%8.33億 | 5.59%6.74億 | 20.07%6.52億 | 48.56%6.81億 | 16.19%5.68億 | 36.13%6.39億 |
-應付帳款 | 2.49%9.61億 | 2.68%9.11億 | 11.92%9.74億 | 19.06%9.7億 | 15.54%9.37億 | 22.38%8.87億 | 20.03%8.7億 | 0.45%8.15億 | 10.57%8.11億 | 10.73%7.25億 |
合同負債 | -0.30%1.38億 | -9.97%1.28億 | 58.05%1.47億 | 31.49%1.32億 | 23.03%1.38億 | 45.09%1.43億 | -3.72%9,330.34萬 | -9.66%1億 | 23.63%1.12億 | -1.54%9,831.82萬 |
應付職工薪酬 | 4.97%8,227.92萬 | 1.80%6,858.78萬 | 5.90%5,772.47萬 | -9.35%9,703.96萬 | -3.64%7,838.33萬 | 39.11%6,737.68萬 | 84.49%5,450.73萬 | 30.00%1.07億 | 69.01%8,134.44萬 | 18.49%4,843.45萬 |
應交稅費 | 6.45%3,272.18萬 | 17.61%2,751.84萬 | 0.73%2,647.75萬 | -21.75%2,454.89萬 | -19.45%3,074.01萬 | -30.38%2,339.86萬 | -8.60%2,628.56萬 | 104.94%3,137.25萬 | 44.02%3,816.22萬 | 71.60%3,360.74萬 |
其他應付款(含利息和股利) | 1.68%2.8億 | -1.68%2.73億 | 17.69%2.68億 | -34.81%2.71億 | -30.65%2.76億 | 10.91%2.78億 | 26.91%2.28億 | 85.26%4.15億 | 102.73%3.98億 | 8.71%2.5億 |
-應付股利 | ---- | 0.00%467.46萬 | ---- | ---- | ---- | -85.71%467.46萬 | ---- | ---- | ---- | -45.70%3,272.21萬 |
-其他應付款 | ---- | -1.71%2.68億 | ---- | ---- | ---- | 25.44%2.73億 | ---- | 85.26%4.15億 | ---- | 27.99%2.18億 |
一年內到期的非流動負債 | 199.92%1.12億 | 607.47%1.3億 | 1,247.37%2.32億 | 1,380.38%2.32億 | 5,367.00%3,737.68萬 | --1,832.08萬 | 12,559.97%1,721.05萬 | 5,399.56%1,569.71萬 | 17.38%68.37萬 | ---- |
其他流動負債 | 53.51%1,730.29萬 | 25.51%1,501.2萬 | -85.78%193.35萬 | -25.22%1,239.49萬 | -87.21%1,127.12萬 | -44.87%1,196.12萬 | -42.83%1,359.82萬 | -17.69%1,657.44萬 | 538.44%8,809.53萬 | 40.85%2,169.66萬 |
流動負債調整專案 | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- |
流動負債合計 | 2.68%27.75億 | 10.53%27.42億 | 20.22%28.2億 | 5.43%28.25億 | -0.14%27.02億 | 3.90%24.81億 | 7.91%23.46億 | 19.08%26.8億 | 18.88%27.06億 | 10.14%23.88億 |
非流動負債 | ||||||||||
長期借款 | -46.78%2.7億 | -42.91%3.03億 | -21.98%2.88億 | -22.67%2.88億 | 36.49%5.07億 | 50.91%5.3億 | 152.29%3.69億 | 365.96%3.72億 | 505.88%3.72億 | 812.64%3.51億 |
遞延所得稅負債 | -5.45%4,127.81萬 | -5.91%4,199.7萬 | 202.37%4,266.28萬 | 202.91%4,340.89萬 | 475.38%4,365.55萬 | 536.53%4,463.71萬 | 105.35%1,410.96萬 | 119.25%1,433.07萬 | 3.26%758.72萬 | 4.57%701.25萬 |
長期遞延收益 | -5.14%3.01億 | -5.00%3.1億 | -5.49%3.16億 | -9.67%3.1億 | -8.75%3.17億 | -9.30%3.26億 | -10.34%3.34億 | -12.19%3.43億 | -14.33%3.47億 | -14.28%3.59億 |
租賃負債 | -4.13%2,853.76萬 | -5.30%2,815.16萬 | 2,804.88%3,032.43萬 | 23,253.80%2,993.83萬 | 9,779.24%2,976.75萬 | --2,972.74萬 | --104.39萬 | --12.82萬 | --30.13萬 | ---- |
非流動負債合計 | -28.65%6.41億 | -26.65%6.82億 | -5.79%6.77億 | -8.03%6.71億 | 23.49%8.98億 | 29.65%9.3億 | 36.57%7.18億 | 52.97%7.3億 | 53.32%7.27億 | 54.53%7.18億 |
負債調整專案 | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
負債合計 | -5.14%34.15億 | 0.39%34.25億 | 14.12%34.97億 | 2.55%34.96億 | 4.87%36億 | 9.85%34.11億 | 13.49%30.64億 | 25.01%34.09億 | 24.82%34.33億 | 17.97%31.06億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%9.35億 | 0.00%9.35億 | 0.00%9.35億 | 0.00%9.35億 | 0.00%9.35億 | 0.00%9.35億 | 0.00%9.35億 | 0.00%9.35億 | 0.00%9.35億 | 0.00%9.35億 |
資本公積 | 2.61%12.16億 | 2.61%12.16億 | -0.00%12.16億 | 2.03%12.16億 | -0.84%11.85億 | -0.84%11.85億 | 1.75%12.16億 | -0.28%11.91億 | 0.00%11.95億 | 0.00%11.95億 |
盈餘公積 | 0.00%4.92億 | 0.00%4.92億 | 0.00%4.92億 | 0.00%4.92億 | 0.00%4.92億 | 0.00%4.92億 | 0.00%4.92億 | 0.00%4.92億 | 0.00%4.92億 | 0.00%4.92億 |
未分配利潤 | 7.41%8.31億 | 4.17%7.97億 | -6.47%7.51億 | -14.95%7.39億 | -12.40%7.73億 | -12.99%7.65億 | -13.16%8.03億 | -1.98%8.69億 | -6.64%8.83億 | -2.09%8.8億 |
其他綜合收益 | 0.00%-1,267.09萬 | 0.00%-1,267.09萬 | 0.00%-1,267.09萬 | 0.00%-1,267.09萬 | 0.00%-1,267.09萬 | 0.00%-1,267.09萬 | 0.00%-1,267.09萬 | 0.00%-1,267.09萬 | 0.00%-1,267.09萬 | 0.00%-1,267.09萬 |
歸屬母公司所有者權益調整專案 | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | 2.62%34.61億 | 1.87%34.27億 | -1.51%33.81億 | -3.04%33.69億 | -3.42%33.73億 | -3.56%33.64億 | -2.85%34.33億 | -0.60%34.75億 | -1.77%34.92億 | -0.53%34.89億 |
少數股東權益 | 0.70%11.67億 | -0.57%11.57億 | -1.83%11.52億 | 19.19%11.48億 | 20.15%11.59億 | 21.14%11.64億 | 21.49%11.73億 | 0.33%9.63億 | 0.95%9.64億 | 1.37%9.61億 |
所有者權益(或股東權益)合計 | 2.13%46.28億 | 1.24%45.85億 | -1.60%45.33億 | 1.78%45.18億 | 1.68%45.31億 | 1.77%45.28億 | 2.37%46.06億 | -0.40%44.38億 | -1.19%44.56億 | -0.13%44.5億 |
負債和所有者權益(或股東權益)總計 | -1.09%80.43億 | 0.87%80.09億 | 4.68%80.3億 | 2.12%80.14億 | 3.07%81.31億 | 5.09%79.4億 | 6.54%76.7億 | 9.25%78.48億 | 8.66%78.9億 | 6.59%75.55億 |
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 | -- | -- | -- | 衆華會計師事務所(特殊普通合夥) | -- | -- | -- | 衆華會計師事務所(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。
暫無數據
暫無數據