(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 | 15.63%61.23億 | 38.67%72.75億 | 14.30%72.41億 | -16.03%59.12億 | 20.48%52.95億 | 10.24%52.46億 | 29.79%63.35億 | 78.16%70.41億 | 10.02%43.95億 | 21.33%47.59億 |
交易性金融資產 | --126.7萬 | --179.79萬 | ---- | ---- | ---- | ---- | ---- | -6.85%153.73萬 | 39.48%230.16萬 | -34.03%126.37萬 |
應收票據及應收賬款 | 4.52%8.33億 | -5.68%6.43億 | -16.14%3.99億 | -4.46%9.06億 | -1.83%7.97億 | -3.00%6.82億 | 13.89%4.76億 | 15.28%9.48億 | 8.32%8.12億 | 10.33%7.03億 |
-應收票據 | 1,170.03%1,924.17萬 | 222.97%1,456.08萬 | 169.48%1,617.47萬 | 134.57%1,394.71萬 | -61.95%151.51萬 | -59.17%450.84萬 | -51.56%600.22萬 | -44.40%594.59萬 | -10.62%398.15萬 | 117.30%1,104.21萬 |
-應收賬款 | 2.30%8.14億 | -7.20%6.29億 | -18.51%3.83億 | -5.33%8.92億 | -1.53%7.96億 | -2.10%6.77億 | 15.89%4.7億 | 16.07%9.42億 | 8.43%8.08億 | 9.47%6.92億 |
其他應收款(含利息和股利) | 318.44%9,465.02萬 | 184.16%2,317.82萬 | 110.87%1,826.76萬 | -50.75%782.53萬 | 56.83%2,261.97萬 | -21.52%815.67萬 | -2.83%866.28萬 | 71.51%1,588.88萬 | 98.25%1,442.27萬 | 51.18%1,039.31萬 |
-應收股利 | -70.76%430.74萬 | ---- | ---- | ---- | 268.30%1,473.18萬 | ---- | ---- | ---- | --400萬 | ---- |
-應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.28%30.28萬 | 220.87%222.65萬 | 248.94%316.44萬 |
-其他應收款 | 1,045.33%9,034.28萬 | ---- | 110.87%1,826.76萬 | ---- | -3.76%788.79萬 | ---- | 52.33%866.28萬 | ---- | 24.54%819.61萬 | ---- |
預付款項 | 85.30%1.14億 | 107.82%1.06億 | 206.71%9,735.93萬 | 32.62%8,153.23萬 | 9.87%6,146.4萬 | -22.13%5,089.54萬 | -33.33%3,174.32萬 | 46.48%6,148.03萬 | 35.62%5,594.27萬 | 35.94%6,535.98萬 |
存貨 | -74.02%845.28萬 | -45.86%953.18萬 | -10.54%1,473.38萬 | 72.44%3,812.89萬 | 79.48%3,253.51萬 | 48.36%1,760.66萬 | 98.61%1,646.93萬 | 124.32%2,211.09萬 | 95.89%1,812.7萬 | 9.29%1,186.79萬 |
其他流動資產 | -22.61%17億 | -88.72%2.3億 | -81.59%2.24億 | 44.19%18.99億 | 64.91%21.97億 | 53.66%20.37億 | -1.32%12.15億 | -21.24%13.17億 | -15.80%13.32億 | -16.96%13.26億 |
流動資產合計 | 5.57%88.74億 | 3.06%82.88億 | -1.10%79.94億 | -5.98%88.44億 | 26.79%84.06億 | 16.94%80.42億 | 22.53%80.83億 | 44.52%94.06億 | 3.82%66.3億 | 10.49%68.76億 |
非流動資產 | ||||||||||
其他權益工具投資 | -35.17%1.85億 | -0.19%2.85億 | -0.01%2.85億 | -0.13%2.85億 | -0.08%2.86億 | -0.60%2.86億 | -0.80%2.85億 | -0.68%2.85億 | -0.73%2.86億 | -0.15%2.87億 |
投資性房地產 | -3.63%3.06億 | -3.56%3.09億 | -3.54%3.12億 | -3.51%3.15億 | -3.42%3.17億 | -3.40%3.2億 | -3.36%3.23億 | -3.34%3.26億 | -3.36%3.29億 | -3.38%3.31億 |
長期股權投資 | -10.62%4.5億 | -10.70%4.61億 | -10.23%4.73億 | -19.89%4.85億 | -6.60%5.04億 | -5.27%5.17億 | -5.86%5.27億 | 91.52%6.05億 | 62.11%5.39億 | 53.56%5.45億 |
固定資產 | 12.00%100.8億 | ---- | 15.78%94.99億 | ---- | 7.39%90.01億 | ---- | 5.77%82.04億 | ---- | 14.51%83.81億 | ---- |
在建工程 | -58.03%7.81億 | ---- | -36.81%15.19億 | ---- | 26.82%18.61億 | ---- | 61.09%24.04億 | ---- | -0.40%14.67億 | ---- |
無形資產 | -4.62%14.57億 | -3.18%14.73億 | -3.32%14.9億 | -1.21%15.09億 | -0.43%15.27億 | 12.83%15.21億 | 17.76%15.41億 | 15.61%15.28億 | 15.18%15.34億 | 0.38%13.48億 |
開發支出 | 118.14%6,671.17萬 | 130.54%6,063.89萬 | 150.38%5,599.94萬 | 39.59%3,750.34萬 | 17.23%3,058.18萬 | -87.63%2,630.25萬 | -90.96%2,236.54萬 | -87.89%2,686.69萬 | -85.50%2,608.74萬 | 21.93%2.13億 |
長期待攤費用 | -5.51%1,645.62萬 | -5.44%1,669.63萬 | -5.37%1,693.63萬 | -5.29%1,717.64萬 | -5.23%1,741.65萬 | -5.16%1,765.66萬 | -5.09%1,789.66萬 | -5.03%1,813.67萬 | -4.97%1,837.68萬 | -4.91%1,861.69萬 |
遞延所得稅資產 | -14.51%4.59億 | -8.06%5.04億 | -10.74%5.14億 | 1,223.30%5.17億 | 1,128.89%5.37億 | 1,024.40%5.48億 | 1,126.53%5.75億 | -36.77%3,909.62萬 | -36.10%4,370.96萬 | -25.71%4,871.85萬 |
使用權資產 | 16.65%3.85億 | 14.55%3.94億 | 12.42%4.03億 | -12.42%3.2億 | -7.45%3.3億 | 4.28%3.44億 | 5.66%3.59億 | 9.47%3.65億 | 4.67%3.57億 | 53.96%3.3億 |
其他非流動資產 | -89.53%1,016.92萬 | -5.19%9,449.58萬 | -1.53%9,368.2萬 | -26.72%1.03億 | -17.73%9,711.54萬 | 10.86%9,967.14萬 | -20.40%9,513.56萬 | -52.30%1.4億 | -59.71%1.18億 | -80.29%8,990.87萬 |
非流動資產合計 | -2.14%141.97億 | 0.97%143.53億 | 2.14%146.61億 | 8.95%145.73億 | 10.75%145.08億 | 12.25%142.15億 | 14.73%143.54億 | 8.74%133.76億 | 9.28%130.99億 | 3.56%126.64億 |
資產總計 | 0.69%230.71億 | 1.73%226.41億 | 0.97%226.56億 | 2.79%234.17億 | 16.14%229.14億 | 13.90%222.57億 | 17.42%224.37億 | 21.12%227.83億 | 7.39%197.29億 | 5.90%195.4億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -32.00%1,700萬 | -25.00%1,500萬 | -33.33%1,000萬 | --1,200萬 | --2,500萬 | --2,000萬 | --1,500萬 | ---- | ---- | ---- |
應付票據及應付帳款 | -2.08%8.13億 | 44.42%6.02億 | 69.97%6.12億 | -2.51%12.59億 | -22.93%8.31億 | -43.08%4.17億 | 33.31%3.6億 | 72.94%12.91億 | 234.24%10.78億 | 282.87%7.33億 |
-應付帳款 | -2.08%8.13億 | 44.42%6.02億 | 69.97%6.12億 | -2.51%12.59億 | -22.93%8.31億 | -43.08%4.17億 | 33.31%3.6億 | 72.94%12.91億 | 234.24%10.78億 | 282.87%7.33億 |
合同負債 | -5.78%9.23億 | -5.98%9.04億 | -18.84%9.64億 | -4.85%9.75億 | -5.02%9.79億 | -37.48%9.61億 | -25.41%11.87億 | -9.44%10.24億 | -5.99%10.31億 | 31.63%15.38億 |
應付職工薪酬 | -32.42%5,351.8萬 | -39.57%5,240.98萬 | -24.90%8,629.71萬 | -2.50%8,480.24萬 | -9.72%7,919.35萬 | -2.77%8,672.5萬 | 3.24%1.15億 | 5.56%8,697.98萬 | 18.34%8,771.73萬 | 36.89%8,919.8萬 |
應交稅費 | 39.33%7,848.34萬 | 142.80%6,907.24萬 | 124.08%7,464.24萬 | -20.78%9,008.69萬 | -5.04%5,632.95萬 | -38.92%2,844.79萬 | -23.45%3,331.03萬 | 91.91%1.14億 | 48.65%5,932.11萬 | -54.31%4,657.39萬 |
其他應付款(含利息和股利) | -27.04%7,734.05萬 | -25.04%8,166.97萬 | -16.26%8,402.03萬 | -16.09%1.19億 | -7.04%1.06億 | -1.40%1.09億 | -9.15%1億 | 22.90%1.42億 | 16.30%1.14億 | 7.73%1.11億 |
-應付股利 | 21.97%1,275.29萬 | 34.81%1,089.3萬 | 34.75%1,088.82萬 | 16.32%3,014.7萬 | 46.07%1,045.57萬 | 77.82%808.01萬 | 76.39%808.01萬 | 514.50%2,591.69萬 | 69.92%715.81萬 | 115.26%454.39萬 |
-其他應付款 | -32.40%6,458.76萬 | ---- | -20.73%7,313.21萬 | ---- | -10.59%9,554.19萬 | ---- | -12.85%9,225.48萬 | ---- | 13.90%1.07億 | ---- |
一年內到期的非流動負債 | 17.99%3,561.83萬 | 18.62%2,906.49萬 | 10.98%3,416.92萬 | -27.32%2,555.84萬 | -26.48%3,018.83萬 | -16.29%2,450.29萬 | -15.07%3,078.79萬 | -0.26%3,516.35萬 | 1.07%4,106.35萬 | --2,927.24萬 |
其他流動負債 | ---- | ---- | --128.76萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債合計 | -5.15%19.98億 | 6.46%17.53億 | 1.32%18.66億 | -4.76%25.65億 | -12.62%21.07億 | -35.31%16.47億 | -14.87%18.42億 | 24.11%26.93億 | 44.20%24.11億 | 56.27%25.46億 |
非流動負債 | ||||||||||
預計負債 | --865.66萬 | --865.66萬 | --865.66萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅負債 | -5.12%8.35億 | -4.17%8.37億 | -3.34%8.6億 | 37.08%8.66億 | 47.40%8.8億 | 52.90%8.73億 | 51.54%8.9億 | 6.04%6.32億 | 0.79%5.97億 | -6.48%5.71億 |
長期遞延收益 | -3.04%3.04億 | -3.70%3.09億 | -8.72%3.19億 | -15.97%2.95億 | -15.98%3.13億 | -20.89%3.21億 | -20.40%3.49億 | -23.20%3.52億 | -13.98%3.73億 | -10.71%4.05億 |
租賃負債 | -14.36%1.21億 | -9.51%1.31億 | -11.07%1.31億 | -14.11%1.42億 | -9.71%1.41億 | 0.15%1.44億 | 2.02%1.47億 | 14.92%1.65億 | 8.94%1.56億 | -17.62%1.44億 |
非流動負債合計 | -4.96%12.68億 | -3.99%12.85億 | -4.89%13.18億 | 13.49%13.04億 | 18.50%13.34億 | 19.42%13.39億 | 18.46%13.86億 | -4.07%11.49億 | -3.69%11.26億 | -9.60%11.21億 |
負債合計 | -5.08%32.66億 | 1.77%30.39億 | -1.35%31.84億 | 0.69%38.69億 | -2.72%34.41億 | -18.58%29.86億 | -3.17%32.27億 | 14.09%38.42億 | 24.49%35.37億 | 27.80%36.67億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%42.24億 | 0.00%42.24億 | 0.00%42.24億 | 0.00%42.24億 | 5.61%42.24億 | 5.61%42.24億 | 5.61%42.24億 | 5.61%42.24億 | 0.00%40億 | 0.00%40億 |
資本公積 | 0.00%77.9億 | 0.00%77.9億 | 0.00%77.9億 | 0.00%77.9億 | 32.61%77.9億 | 32.61%77.9億 | 32.61%77.9億 | 32.61%77.9億 | 0.00%58.75億 | 0.00%58.75億 |
盈餘公積 | 15.25%3.38億 | 11.29%3.01億 | 11.29%3.01億 | 41.67%2.93億 | 41.67%2.93億 | 47.38%2.7億 | 47.38%2.7億 | 34.72%2.07億 | 34.72%2.07億 | 37.70%1.83億 |
未分配利潤 | 12.82%30.73億 | 3.70%29.07億 | 5.03%27.98億 | 22.87%28.64億 | 30.46%27.24億 | 35.48%28.03億 | 37.08%26.64億 | 30.86%23.31億 | 25.59%20.88億 | 26.82%20.69億 |
其他綜合收益 | -9.81%1.89億 | 39.58%1.78億 | 14.72%1.85億 | -37.10%2.1億 | 149.50%2.1億 | 594.23%1.27億 | 4,017.92%1.61億 | 2,288.50%3.34億 | 152.27%8,400.97萬 | -147.66%-2,574.86萬 |
歸屬母公司所有者權益合計 | 2.45%156.14億 | 1.21%154億 | 1.25%152.98億 | 3.33%153.82億 | 24.38%152.41億 | 25.73%152.15億 | 25.86%151.1億 | 26.22%148.86億 | 4.52%122.53億 | 3.49%121.01億 |
少數股東權益 | -0.96%41.91億 | 3.61%42.03億 | 1.80%41.73億 | 2.79%41.67億 | 7.44%42.32億 | 7.54%40.56億 | 8.76%41億 | 11.12%40.54億 | 3.46%39.39億 | -3.03%37.72億 |
所有者權益(或股東權益)合計 | 1.71%198.06億 | 1.72%196.02億 | 1.36%194.72億 | 3.21%195.49億 | 20.26%194.73億 | 21.41%192.71億 | 21.77%192.1億 | 22.65%189.4億 | 4.26%161.92億 | 1.86%158.73億 |
負債和所有者權益(或股東權益)總計 | 0.69%230.71億 | 1.73%226.41億 | 0.97%226.56億 | 2.79%234.17億 | 16.14%229.14億 | 13.90%222.57億 | 17.42%224.37億 | 21.12%227.83億 | 7.39%197.29億 | 5.90%195.4億 |
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 | -- | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興華會計師事務所(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。
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