(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 | (Q3)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
貨幣資金 | -8.81%20.95億 | 65.00%29.34億 | 27.90%26.5億 | 31.92%32.13億 | -10.46%22.98億 | -31.31%17.78億 | 37.44%20.72億 | 216.17%24.36億 | 97.56%25.66億 | 109.53%25.88億 |
交易性金融資產 | -92.30%4,012.49萬 | -98.51%783.69萬 | -99.26%402.05萬 | 27.02%9.47億 | -44.08%5.21億 | 4.82%5.27億 | 129.86%5.42億 | 90.01%7.45億 | 141.94%9.31億 | -33.99%5.03億 |
應收票據及應收賬款 | 24.85%6.4億 | 52.03%6.54億 | 35.05%6.16億 | 36.08%6.16億 | 3.02%5.13億 | -38.43%4.3億 | -30.09%4.56億 | -18.52%4.53億 | -21.98%4.98億 | 1.77%6.98億 |
-應收賬款 | 24.85%6.4億 | 52.03%6.54億 | 35.05%6.16億 | 36.08%6.16億 | 3.02%5.13億 | -38.43%4.3億 | -30.09%4.56億 | -18.52%4.53億 | -21.98%4.98億 | 1.77%6.98億 |
其他應收款(含利息和股利) | 58.39%810.01萬 | 8.48%584.12萬 | 30.57%809.38萬 | -3.08%928.66萬 | -7.21%511.39萬 | -12.84%538.47萬 | -97.27%619.89萬 | -96.27%958.18萬 | -47.04%551.1萬 | -55.35%617.77萬 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -47.04%551.1萬 | ---- |
預付款項 | -43.60%1,373.53萬 | 122.81%5,021.79萬 | -41.18%944.34萬 | -47.93%4,935.67萬 | 26.88%2,435.35萬 | -56.02%2,253.87萬 | -29.40%1,605.38萬 | 188.44%9,479.31萬 | -60.58%1,919.38萬 | -10.47%5,124.42萬 |
存貨 | -22.34%42.43億 | -15.51%46.37億 | -11.93%47.08億 | 27.27%49.56億 | 36.93%54.64億 | 28.98%54.88億 | 28.91%53.46億 | 5.14%38.94億 | 13.00%39.9億 | 23.01%42.54億 |
應收款項融資 | 27.85%9,281.79萬 | 72.23%8,733.9萬 | 12.52%7,547.19萬 | -21.22%6,469.59萬 | 3.63%7,259.99萬 | 45.34%5,070.94萬 | 14.07%6,707.47萬 | -32.92%8,212.04萬 | -42.00%7,005.86萬 | -49.97%3,489.09萬 |
劃分為持有待售的資產 | -99.83%18.65萬 | -99.85%18.65萬 | -99.83%25.63萬 | --28.45萬 | --1.09億 | --1.26億 | --1.53億 | ---- | ---- | ---- |
一年內到期的非流動資產 | --4,018.08萬 | --1.58億 | --1億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | 614.58%9,161.76萬 | 76.53%1,485.9萬 | 332.64%3,290.81萬 | 386.63%1,000.79萬 | 65.61%1,282.12萬 | 291.99%841.74萬 | -56.68%760.64萬 | -72.50%205.66萬 | -32.35%774.19萬 | -88.53%214.74萬 |
流動資產合計 | -19.44%72.65億 | 1.33%85.48億 | -5.33%82.04億 | 27.85%98.65億 | 11.51%90.18億 | 3.66%84.36億 | 26.17%86.67億 | 32.10%77.16億 | 33.81%80.88億 | 29.16%81.38億 |
非流動資產 | ||||||||||
其他權益工具投資 | -21.72%1.43億 | -21.72%1.43億 | -21.72%1.43億 | -3.53%1.82億 | -3.96%1.82億 | 4.29%1.82億 | 4.29%1.82億 | 20.45%1.89億 | 20.99%1.9億 | 9.24%1.75億 |
投資性房地產 | 20.78%7,262.01萬 | 21.20%7,469.38萬 | 21.05%7,679.1萬 | 22.17%5,838.18萬 | 7.68%6,012.81萬 | 35.31%6,162.68萬 | 8.70%6,343.61萬 | -11.47%4,778.88萬 | 1.47%5,583.87萬 | -17.35%4,554.46萬 |
長期股權投資 | -0.42%22.84億 | -0.85%23.05億 | -0.71%22.69億 | 2.18%22.76億 | 3.68%22.94億 | 7.02%23.25億 | 4.12%22.85億 | -1.77%22.28億 | -11.43%22.13億 | -7.04%21.73億 |
固定資產 | ---- | ---- | ---- | ---- | -5.27%36.79億 | ---- | -5.37%38.11億 | ---- | 0.41%38.84億 | ---- |
在建工程 | ---- | ---- | ---- | ---- | 21.34%6.15億 | ---- | 52.82%3.68億 | ---- | -0.69%5.07億 | ---- |
無形資產 | -9.02%6.01億 | -4.52%6.15億 | -3.63%6.28億 | -5.78%6.37億 | -0.07%6.61億 | -1.46%6.44億 | -0.76%6.52億 | 0.37%6.76億 | -1.34%6.61億 | -4.00%6.53億 |
長期待攤費用 | --15.13萬 | --16.69萬 | --18.26萬 | ---- | ---- | ---- | ---- | -6.01%434.45萬 | -5.71%439.49萬 | -36.93%457.51萬 |
遞延所得稅資產 | -71.93%750.69萬 | -88.43%699.82萬 | -88.46%701.96萬 | 189.04%4,863.9萬 | -57.53%2,674.69萬 | 236.27%6,050.79萬 | 142.98%6,081.97萬 | -23.56%1,682.77萬 | 97.23%6,298.14萬 | -35.40%1,799.37萬 |
使用權資產 | -13.75%1,524.76萬 | -16.78%1,533.1萬 | -14.12%1,661.3萬 | -7.47%1,549.78萬 | -10.28%1,767.88萬 | -11.40%1,842.15萬 | -13.13%1,934.39萬 | --1,674.96萬 | --1,970.47萬 | --2,079.28萬 |
其他非流動資產 | 777.78%8.51億 | 739.37%8.18億 | 702.93%7.82億 | --9,700萬 | --9,700萬 | --9,745.36萬 | --9,745.36萬 | ---- | ---- | ---- |
非流動資產合計 | 0.59%76.77億 | 3.93%77.73億 | 4.51%78.8億 | -3.35%73.97億 | 0.47%76.32億 | 1.99%74.79億 | 1.82%75.4億 | 1.19%76.54億 | -2.54%75.97億 | -4.42%73.33億 |
資產總計 | -10.26%149.43億 | 2.55%163.21億 | -0.75%160.84億 | 12.31%172.62億 | 6.16%166.51億 | 2.87%159.15億 | 13.54%162.06億 | 14.66%153.69億 | 13.34%156.84億 | 10.72%154.71億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -41.07%20.19億 | 16.40%31.47億 | -7.43%30.31億 | 25.12%36.87億 | -7.75%34.26億 | -27.24%27.04億 | 16.23%32.75億 | -10.10%29.46億 | -5.78%37.14億 | -8.86%37.16億 |
交易性金融負債 | 1,542.95%1,577.28萬 | ---- | ---- | ---- | --96萬 | ---- | -99.70%1.81萬 | ---- | ---- | --1.19億 |
應付票據及應付帳款 | -39.59%1.86億 | 82.52%3.43億 | -27.54%2.21億 | 53.43%2.47億 | 25.71%3.08億 | -29.29%1.88億 | -21.62%3.05億 | -25.81%1.61億 | 2.48%2.45億 | -8.58%2.66億 |
-應付帳款 | -39.59%1.86億 | 82.52%3.43億 | -27.54%2.21億 | 53.43%2.47億 | 25.71%3.08億 | -29.29%1.88億 | -21.62%3.05億 | -25.81%1.61億 | 2.48%2.45億 | -8.58%2.66億 |
合同負債 | 40.08%7,594.39萬 | 21.66%8,578.42萬 | -10.18%3,647.9萬 | 0.82%7,525.16萬 | -29.17%5,421.46萬 | -22.55%7,050.98萬 | -27.33%4,061.48萬 | -32.92%7,463.85萬 | -55.57%7,654.13萬 | -41.89%9,104.22萬 |
預收款項 | -32.49%3.99萬 | 138.94%17.71萬 | 108.56%20.57萬 | --7.01萬 | 14.33%5.92萬 | -1.89%7.41萬 | -91.05%9.87萬 | ---- | --5.17萬 | --7.56萬 |
應付職工薪酬 | -8.93%5,739.91萬 | -6.38%5,965.76萬 | -17.72%8,484.19萬 | -24.68%6,457.95萬 | -22.47%6,303.04萬 | -29.14%6,372.45萬 | -10.82%1.03億 | 6.37%8,573.88萬 | -2.29%8,129.91萬 | 33.21%8,993.41萬 |
應交稅費 | 99.90%4,627.54萬 | -10.58%4,464.42萬 | -82.09%2,637.09萬 | -58.08%3,142.7萬 | -78.90%2,314.94萬 | -16.16%4,992.79萬 | 31.94%1.47億 | 38.26%7,497.16萬 | 314.64%1.1億 | 79.29%5,955.3萬 |
其他應付款(含利息和股利) | -40.25%1,824.73萬 | 12.08%1,777.83萬 | -28.90%2,271.91萬 | 53.61%5,538.43萬 | 92.91%3,054.09萬 | -8.38%1,586.24萬 | 123.38%3,195.55萬 | 185.93%3,605.62萬 | -6.79%1,583.16萬 | 7.81%1,731.3萬 |
-其他應付款 | ---- | ---- | ---- | ---- | 92.91%3,054.09萬 | ---- | 123.38%3,195.55萬 | ---- | -6.79%1,583.16萬 | ---- |
劃分為持有待售的負債 | ---- | ---- | ---- | ---- | --3,138.24萬 | --1,731.55萬 | --5,511.32萬 | ---- | ---- | ---- |
一年內到期的非流動負債 | 152.14%16.2億 | 204.46%13.46億 | 266.75%13.44億 | 45,637.58%10.42億 | 33.29%6.43億 | 46.51%4.42億 | -26.62%3.66億 | -99.56%227.83萬 | 43.76%4.82億 | -23.27%3.02億 |
其他流動負債 | -93.55%787.32萬 | -90.26%847.2萬 | -52.32%3,865.99萬 | -3.94%932.1萬 | 1,431.15%1.22億 | --8,700.84萬 | 1,432.44%8,108.12萬 | -32.92%970.3萬 | -51.26%797.35萬 | ---- |
流動負債合計 | -13.93%40.46億 | 38.88%50.52億 | 9.08%48.05億 | 53.70%52.12億 | -0.64%47.02億 | -21.93%36.38億 | 9.71%44.05億 | -20.86%33.91億 | -2.05%47.32億 | -7.76%46.6億 |
非流動負債 | ||||||||||
長期借款 | -25.30%13.98億 | -35.76%13.2億 | -15.00%13.18億 | -13.97%18.21億 | 19.44%18.72億 | 53.85%20.55億 | 47.32%15.51億 | 563.68%21.17億 | 194.25%15.67億 | 143.31%13.36億 |
遞延所得稅負債 | -64.44%1,042.01萬 | -55.78%1,363.36萬 | -56.02%1,363.36萬 | -12.10%2,930.26萬 | -12.33%2,930.33萬 | 5.26%3,083.09萬 | 1.67%3,099.68萬 | 28.73%3,333.78萬 | 31.10%3,342.31萬 | 14.67%2,929.13萬 |
長期遞延收益 | -6.39%1.32億 | -6.46%1.34億 | -6.50%1.37億 | -7.44%1.39億 | -7.51%1.41億 | -8.15%1.44億 | -8.45%1.46億 | -8.12%1.5億 | -8.29%1.53億 | -7.90%1.56億 |
租賃負債 | -10.54%1,615.11萬 | 11.01%2,126.83萬 | -13.60%1,749.81萬 | -13.43%1,693.59萬 | -12.49%1,805.42萬 | -12.19%1,915.95萬 | -10.32%2,025.21萬 | --1,956.36萬 | --2,063.11萬 | --2,181.86萬 |
非流動負債合計 | -24.43%15.57億 | -33.76%14.9億 | -15.00%14.86億 | -13.52%20.06億 | 16.15%20.6億 | 45.71%22.49億 | 38.15%17.48億 | 356.54%23.2億 | 144.81%17.74億 | 107.33%15.43億 |
負債合計 | -17.13%56.03億 | 11.13%65.42億 | 2.24%62.91億 | 26.39%72.18億 | 3.93%67.62億 | -5.11%58.87億 | 16.52%61.53億 | 19.16%57.11億 | 17.10%65.06億 | 7.02%62.03億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%15億 | 0.00%15億 | 0.00%15億 | 0.00%15億 | 0.00%15億 | 0.00%15億 | 0.00%15億 | 0.00%15億 | 0.00%15億 | 0.00%15億 |
資本公積 | -0.09%23.69億 | -0.09%23.69億 | -0.09%23.69億 | 0.24%23.75億 | 0.08%23.71億 | 0.21%23.71億 | 0.21%23.71億 | -5.49%23.69億 | -5.30%23.69億 | 0.33%23.66億 |
盈餘公積 | 3.22%5.45億 | 3.22%5.45億 | 3.22%5.45億 | 18.38%5.28億 | 18.38%5.28億 | 18.38%5.28億 | 18.38%5.28億 | 13.83%4.46億 | 13.83%4.46億 | 13.83%4.46億 |
未分配利潤 | -0.00%50.49億 | -4.60%53.43億 | -4.60%52.63億 | 5.02%53.29億 | 4.91%50.49億 | 9.44%56.01億 | 15.58%55.17億 | 19.45%50.74億 | 20.11%48.13億 | 28.77%51.18億 |
減:庫存股 | -41.86%3,995.64萬 | -41.86%3,995.64萬 | -41.86%3,995.64萬 | -41.86%3,995.64萬 | -29.85%6,872.9萬 | -29.85%6,872.9萬 | -29.85%6,872.9萬 | -29.85%6,872.9萬 | 0.00%9,797.44萬 | 0.00%9,797.39萬 |
其他綜合收益 | -116.54%-8,415.41萬 | -36.17%6,182.89萬 | -24.08%1.56億 | 4.16%3.51億 | 243.27%5.09億 | 251.36%9,686.88萬 | 3,574.28%2.06億 | 435.32%3.37億 | 844.66%1.48億 | -228.82%-6,399.95萬 |
歸屬母公司所有者權益合計 | -5.56%93.39億 | -2.48%97.8億 | -2.58%97.94億 | 3.99%100.44億 | 7.74%98.89億 | 8.21%100.29億 | 11.79%100.53億 | 12.15%96.59億 | 10.81%91.79億 | 13.35%92.68億 |
所有者權益(或股東權益)合計 | -5.56%93.39億 | -2.48%97.8億 | -2.58%97.94億 | 3.99%100.44億 | 7.74%98.89億 | 8.21%100.29億 | 11.79%100.53億 | 12.15%96.59億 | 10.81%91.79億 | 13.35%92.68億 |
負債和所有者權益(或股東權益)總計 | -10.26%149.43億 | 2.55%163.21億 | -0.75%160.84億 | 12.31%172.62億 | 6.16%166.51億 | 2.87%159.15億 | 13.54%162.06億 | 14.66%153.69億 | 13.34%156.84億 | 10.72%154.71億 |
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 | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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