(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 | 21.62%16.15億 | -11.26%9.05億 | -13.19%9.78億 | 1.28%9.26億 | -48.38%13.28億 | -37.26%10.2億 | -37.97%11.27億 | -52.77%9.15億 | 9.58%25.73億 | 31.33%16.26億 |
交易性金融資產 | -2.91%1億 | ---- | -96.85%436.91萬 | -96.85%436.91萬 | -48.67%1.03億 | --1.4億 | 621.75%1.39億 | 621.75%1.39億 | --2.01億 | ---- |
應收票據及應收賬款 | -15.57%3.22億 | -1.63%1.39億 | 2.08%1.76億 | 3.20%1.52億 | 37.15%3.82億 | -11.49%1.41億 | -0.29%1.72億 | 9.11%1.47億 | -7.98%2.78億 | 0.75%1.6億 |
-應收票據 | -81.48%240.79萬 | --49.4萬 | ---- | --1,300萬 | -13.33%1,300萬 | ---- | ---- | ---- | 900.00%1,500萬 | ---- |
-應收賬款 | -13.25%3.2億 | -1.98%1.39億 | 2.08%1.76億 | -5.64%1.39億 | 40.02%3.69億 | -11.49%1.41億 | -0.29%1.72億 | 9.11%1.47億 | -12.50%2.63億 | 0.75%1.6億 |
其他應收款(含利息和股利) | -6.74%5,451.15萬 | 7.25%5,855.33萬 | 2.84%5,780.58萬 | 26.28%6,288.13萬 | 10.79%5,845.3萬 | 7.98%5,459.5萬 | 34.05%5,621.08萬 | 26.17%4,979.49萬 | 42.61%5,275.91萬 | 52.72%5,056.25萬 |
-應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --376.52萬 | --123.29萬 |
-其他應收款 | ---- | 7.25%5,855.33萬 | ---- | ---- | ---- | 10.67%5,459.5萬 | ---- | 26.17%4,979.49萬 | ---- | 49.00%4,932.96萬 |
預付款項 | 33.08%3,482.15萬 | 31.69%2,956.34萬 | 60.01%3,190.15萬 | 23.93%2,500.76萬 | 43.29%2,616.5萬 | 37.46%2,244.88萬 | 11.57%1,993.74萬 | 91.12%2,017.86萬 | -4.01%1,825.96萬 | -59.03%1,633.18萬 |
存貨 | -12.36%3.14億 | 0.31%4.06億 | -1.42%2.71億 | -0.67%3.07億 | 20.82%3.58億 | -5.39%4.05億 | -4.73%2.75億 | -0.48%3.09億 | -2.34%2.96億 | 29.12%4.28億 |
一年內到期的非流動資產 | -24.30%2.51億 | --2.33億 | --2.71億 | --3.1億 | --3.32億 | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | -34.89%5,748.57萬 | -4.54%7,428.22萬 | -10.05%8,208.53萬 | -8.62%7,543.68萬 | 66.74%8,828.42萬 | 120.42%7,781.82萬 | 23.48%9,125.37萬 | 18.89%8,255.66萬 | -11.73%5,294.6萬 | -38.56%3,530.44萬 |
流動資產合計 | 2.75%27.5億 | -0.83%18.46億 | -0.43%18.72億 | 12.10%18.63億 | -22.95%26.76億 | -19.62%18.62億 | -22.67%18.8億 | -34.07%16.62億 | 13.10%34.73億 | 19.93%23.16億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.00%506.38萬 | 0.00%506.38萬 | 0.00%506.38萬 | 0.00%506.38萬 | 0.54%506.38萬 | 0.54%506.38萬 | 0.54%506.38萬 | 0.54%506.38萬 | -37.23%503.69萬 | -37.23%503.69萬 |
其他非流動金融資產 | -1.96%5,000萬 | -1.96%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 2.00%5,100萬 | 2.00%5,100萬 | 0.00%5,000萬 | 0.00%5,000萬 | --5,000萬 | --5,000萬 |
投資性房地產 | -8.52%2,256.34萬 | 88.43%2,304.83萬 | -21.63%917.53萬 | -21.49%930.6萬 | 118.76%2,466.52萬 | 4.35%1,223.21萬 | 14.55%1,170.78萬 | -3.83%1,185.35萬 | 9.03%1,127.48萬 | -7.04%1,172.27萬 |
長期股權投資 | 30.50%5,315.06萬 | 33.72%5,258.05萬 | 18.65%4,672.15萬 | 17.18%4,696.93萬 | 2.84%4,072.93萬 | 1.01%3,932.27萬 | -1.91%3,937.72萬 | -1.10%4,008.16萬 | 0.92%3,960.6萬 | 4.58%3,892.91萬 |
固定資產 | ---- | 7.49%17.94億 | ---- | ---- | ---- | 48.09%16.69億 | ---- | 49.77%17.1億 | ---- | 27.52%11.27億 |
在建工程 | ---- | -40.83%6,785.04萬 | ---- | ---- | ---- | -0.22%1.15億 | ---- | -20.18%6,553.7萬 | ---- | -51.77%1.15億 |
無形資產 | -1.08%1.55億 | -2.15%1.55億 | -0.75%1.55億 | -0.64%1.56億 | 0.26%1.56億 | 1.12%1.58億 | -0.36%1.57億 | -0.24%1.57億 | -1.56%1.56億 | 9.09%1.56億 |
商譽 | 0.00%1.52億 | 0.00%1.52億 | 0.00%1.52億 | 0.00%1.52億 | 0.00%1.52億 | 0.00%1.52億 | 0.00%1.52億 | 0.00%1.52億 | -7.49%1.52億 | -7.49%1.52億 |
長期待攤費用 | 25.95%2.56億 | 31.24%2.55億 | 37.95%2.64億 | 31.77%2.19億 | 65.53%2.04億 | 65.85%1.94億 | 53.88%1.91億 | 39.38%1.66億 | 31.88%1.23億 | 50.43%1.17億 |
遞延所得稅資產 | -40.77%1.23億 | -47.23%1.07億 | -50.27%9,708.05萬 | 13.50%9,594.79萬 | 184.88%2.07億 | 199.21%2.04億 | 215.18%1.95億 | 40.89%8,453.71萬 | 2.68%7,262.82萬 | 34.01%6,805.69萬 |
使用權資產 | 11.81%5.48億 | -0.01%4.72億 | -3.10%4.56億 | -4.63%4.64億 | 1.48%4.9億 | -5.31%4.72億 | 1.63%4.71億 | 5.87%4.87億 | 4.47%4.83億 | 11.29%4.98億 |
其他非流動資產 | 4.19%15.9億 | 21.40%13.25億 | 28.59%13.99億 | 30.68%16.51億 | 2,821.30%15.26億 | 3,348.20%10.91億 | 4,378.85%10.88億 | 4,308.41%12.63億 | 69.98%5,223.82萬 | -49.19%3,165.05萬 |
非流動資產合計 | 4.06%48.28億 | 7.11%44.58億 | 8.82%45.04億 | 12.03%46.97億 | 92.65%46.4億 | 75.55%41.62億 | 78.33%41.39億 | 81.58%41.93億 | 7.22%24.08億 | 11.51%23.71億 |
資產總計 | 3.58%75.78億 | 4.65%63.04億 | 5.93%63.76億 | 12.05%65.6億 | 24.39%73.16億 | 28.52%60.24億 | 26.66%60.19億 | 21.22%58.54億 | 10.62%58.81億 | 15.52%46.87億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 6.33%5.21億 | 2.72%5.19億 | 37.61%3.56億 | 85.24%4.83億 | 127.94%4.9億 | --5.05億 | --2.59億 | --2.61億 | --2.15億 | ---- |
應付票據及應付帳款 | -0.81%7.36億 | 6.99%4.01億 | -33.65%2.08億 | 19.58%3.55億 | 76.69%7.42億 | 33.35%3.74億 | 76.72%3.14億 | 20.13%2.97億 | -20.20%4.2億 | 0.18%2.81億 |
-應付票據 | 40.63%1.04億 | 339.20%3,995.71萬 | -96.84%326.2萬 | 1,254.78%6,839.29萬 | --7,422.84萬 | --909.76萬 | --1.03億 | --504.83萬 | ---- | ---- |
-應付帳款 | -5.42%6.31億 | -1.28%3.61億 | -2.72%2.05億 | -1.81%2.86億 | 59.00%6.67億 | 30.11%3.65億 | 18.64%2.11億 | 18.09%2.92億 | -20.20%4.2億 | 0.18%2.81億 |
合同負債 | 7.68%3.26億 | 1.22%1.86億 | 47.51%2.43億 | 12.30%2.08億 | 7.55%3.03億 | 2.20%1.84億 | 12.27%1.65億 | 22.45%1.85億 | 1.93%2.82億 | 19.86%1.8億 |
應付職工薪酬 | -10.68%1.6億 | -6.26%1.23億 | -6.20%1.37億 | -2.82%1.63億 | 0.96%1.8億 | -7.63%1.31億 | 0.38%1.46億 | -2.68%1.68億 | 12.74%1.78億 | 34.44%1.42億 |
應交稅費 | -30.57%1.47億 | 25.82%2,195.67萬 | 0.41%3,743.25萬 | 21.10%3,886.24萬 | 45.67%2.11億 | -33.28%1,745.11萬 | 31.10%3,728.04萬 | 42.35%3,209.24萬 | -7.21%1.45億 | 79.90%2,615.72萬 |
其他應付款(含利息和股利) | 16.14%5.06億 | 30.25%3.7億 | 24.80%4.3億 | 18.68%4.39億 | 2.05%4.35億 | -6.99%2.84億 | 7.15%3.44億 | -3.84%3.7億 | -12.99%4.27億 | 18.63%3.06億 |
-其他應付款 | ---- | 30.25%3.7億 | ---- | ---- | ---- | -6.99%2.84億 | ---- | -1.02%3.7億 | ---- | 23.88%3.06億 |
一年內到期的非流動負債 | 30.24%1.35億 | 44.54%1.48億 | 8.97%1.33億 | 34.42%1.31億 | -18.01%1.03億 | -17.18%1.02億 | 8.54%1.22億 | 11.10%9,722.18萬 | --1.26億 | 61.58%1.24億 |
其他流動負債 | -5.80%3,708.14萬 | -10.01%2,151.28萬 | -1.00%3,157.17萬 | -16.86%2,184.82萬 | -14.73%3,936.45萬 | 1.36%2,390.47萬 | 68.71%3,189.1萬 | 39.65%2,627.99萬 | 45.27%4,616.4萬 | 288.66%2,358.32萬 |
流動負債合計 | 2.55%25.67億 | 10.34%17.9億 | 11.06%15.76億 | 28.08%18.4億 | 36.20%25.03億 | 50.00%16.22億 | 49.18%14.19億 | 32.44%14.36億 | 12.19%18.38億 | 21.43%10.81億 |
非流動負債 | ||||||||||
長期借款 | -21.05%1.84億 | -21.05%1.84億 | -20.00%1.96億 | -20.00%1.96億 | --2.33億 | --2.33億 | --2.45億 | --2.45億 | ---- | ---- |
長期應付款 | ---- | 13.63%4,734.55萬 | ---- | ---- | ---- | 0.00%4,166.67萬 | ---- | 0.00%4,166.67萬 | ---- | 0.00%4,166.67萬 |
遞延所得稅負債 | -65.81%5,588.62萬 | -69.22%5,271.92萬 | -68.96%5,217.81萬 | -2.58%4,974.1萬 | 365.08%1.63億 | 385.22%1.71億 | 317.60%1.68億 | 26.36%5,105.98萬 | -2.57%3,514.18萬 | -5.02%3,529.73萬 |
長期遞延收益 | 16.24%1.37億 | 18.34%1.37億 | 20.36%1.41億 | 16.40%1.38億 | -3.02%1.18億 | 22.28%1.16億 | 46.36%1.17億 | 48.55%1.19億 | 108.14%1.21億 | 95.63%9,486.64萬 |
租賃負債 | 14.30%4.89億 | -2.59%3.97億 | 1.75%3.92億 | -4.79%4.01億 | 11.09%4.28億 | 1.92%4.08億 | 3.26%3.85億 | 7.79%4.21億 | -16.27%3.85億 | 6.85%4億 |
非流動負債合計 | -7.13%9.14億 | -15.59%8.18億 | -13.47%8.28億 | -5.25%8.32億 | 68.56%9.84億 | 69.50%9.69億 | 78.91%9.57億 | 58.77%8.78億 | -2.13%5.84億 | 13.98%5.72億 |
負債合計 | -0.18%34.81億 | 0.64%26.08億 | 1.18%24.05億 | 15.44%26.72億 | 44.00%34.87億 | 56.74%25.92億 | 59.88%23.77億 | 41.33%23.14億 | 8.37%24.22億 | 18.75%16.53億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%5.69億 | 0.00%5.69億 | 0.00%5.69億 | 0.07%5.69億 | 0.27%5.69億 | 0.27%5.69億 | 0.27%5.69億 | 0.49%5.68億 | 0.29%5.67億 | 0.29%5.67億 |
資本公積 | 0.00%5.08億 | 0.00%5.08億 | 0.00%5.08億 | 0.87%5.08億 | 3.46%5.08億 | 3.59%5.08億 | 3.73%5.08億 | 6.87%5.03億 | -6.00%4.91億 | -5.80%4.9億 |
盈餘公積 | 0.01%3.25億 | 0.01%3.25億 | 0.01%3.25億 | 0.00%3.25億 | 13.17%3.25億 | 13.17%3.25億 | 13.17%3.25億 | 13.19%3.25億 | 23.54%2.87億 | 23.54%2.87億 |
未分配利潤 | 11.72%24.29億 | 14.08%20.39億 | 15.98%23.25億 | 16.73%22.54億 | 13.91%21.74億 | 20.07%17.88億 | 16.96%20.04億 | 16.24%19.31億 | 19.29%19.09億 | 24.53%14.89億 |
其他綜合收益 | 0.00%175.43萬 | 0.00%175.43萬 | 0.00%175.43萬 | 0.00%175.43萬 | 1.32%175.43萬 | 1.32%175.43萬 | 1.32%175.43萬 | 1.32%175.43萬 | -49.39%173.14萬 | -49.39%173.14萬 |
歸屬母公司所有者權益合計 | 7.12%38.32億 | 7.89%34.43億 | 9.40%37.28億 | 9.84%36.57億 | 9.88%35.77億 | 12.55%31.91億 | 11.38%34.07億 | 11.48%33.29億 | 11.36%32.56億 | 12.62%28.35億 |
少數股東權益 | 5.47%2.65億 | 4.96%2.53億 | 3.72%2.43億 | 9.79%2.31億 | 23.20%2.52億 | 21.59%2.41億 | 13.91%2.35億 | 2.55%2.1億 | 28.62%2.04億 | 34.38%1.99億 |
所有者權益(或股東權益)合計 | 7.01%40.98億 | 7.69%36.96億 | 9.04%39.71億 | 9.84%38.88億 | 10.67%38.29億 | 13.14%34.32億 | 11.54%36.42億 | 10.90%35.4億 | 12.25%34.6億 | 13.83%30.34億 |
負債和權益調整專案 | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- |
負債和所有者權益(或股東權益)總計 | 3.58%75.78億 | 4.65%63.04億 | 5.93%63.76億 | 12.05%65.6億 | 24.39%73.16億 | 28.52%60.24億 | 26.66%60.19億 | 21.22%58.54億 | 10.62%58.81億 | 15.52%46.87億 |
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 | -- | -- | -- | 華興會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(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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