(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 | -8.97%21.66億 | -7.16%23.32億 | -8.81%23.97億 | -16.41%23.81億 | -23.52%23.8億 | -21.87%25.12億 | -9.46%26.29億 | 15.40%28.48億 | 57.30%31.12億 | 68.64%32.15億 |
交易性金融資產 | 39.79%16.94億 | 45.93%14.09億 | 78.78%11.26億 | -14.90%8.34億 | 358.60%12.12億 | -2.86%9.66億 | -39.74%6.3億 | 17.82%9.8億 | -62.28%2.64億 | 18.06%9.94億 |
應收票據及應收賬款 | -3.37%2.5億 | 6.57%3.13億 | -9.80%2.39億 | -11.87%2.89億 | -35.49%2.59億 | -9.28%2.94億 | -10.03%2.65億 | -19.64%3.28億 | -32.05%4.01億 | -38.84%3.24億 |
-應收賬款 | -3.37%2.5億 | 6.57%3.13億 | -9.80%2.39億 | -11.87%2.89億 | -35.49%2.59億 | -9.28%2.94億 | -10.03%2.65億 | -19.64%3.28億 | -32.05%4.01億 | -38.84%3.24億 |
其他應收款(含利息和股利) | 8.83%974.02萬 | 92.77%5,673.22萬 | -30.20%559.94萬 | -72.86%751.89萬 | -80.62%894.99萬 | -4.84%2,943萬 | -74.72%802.2萬 | -25.42%2,770.71萬 | 0.46%4,617.25萬 | -37.96%3,092.63萬 |
-應收股利 | --360萬 | --360萬 | ---- | ---- | ---- | ---- | --400萬 | ---- | --1,667.35萬 | ---- |
-其他應收款 | -31.39%614.02萬 | ---- | 39.22%559.94萬 | ---- | -69.66%894.99萬 | ---- | -87.32%402.2萬 | ---- | -35.81%2,949.9萬 | ---- |
預付款項 | 18.46%2,802.56萬 | 77.68%3,885.17萬 | 60.71%2,142.28萬 | 69.45%2,162.35萬 | 76.21%2,365.87萬 | -33.78%2,186.67萬 | -56.45%1,333.03萬 | -73.80%1,276.08萬 | -75.23%1,342.68萬 | -52.77%3,301.89萬 |
一年內到期的非流動資產 | 35.18%1,075.96萬 | 44.85%1,101.7萬 | -43.73%1,153.64萬 | -31.62%683.77萬 | -20.41%795.93萬 | -62.08%760.57萬 | -31.80%2,050.27萬 | -80.03%1,000萬 | -80.03%1,000萬 | 0.14%2,005.9萬 |
其他流動資產 | -3.39%1,380.95萬 | -19.03%1,338.51萬 | -16.57%1,174.65萬 | -26.85%1,396.05萬 | -10.67%1,429.41萬 | -20.52%1,653.07萬 | -28.73%1,407.88萬 | -20.97%1,908.4萬 | -42.20%1,600.22萬 | -22.41%2,079.88萬 |
流動資產合計 | 6.85%41.73億 | 8.51%41.75億 | 6.51%38.12億 | -15.90%35.54億 | 1.11%39.06億 | -17.06%38.47億 | -17.81%35.79億 | 9.24%42.26億 | 12.06%38.63億 | 34.63%46.38億 |
非流動資產 | ||||||||||
其他非流動金融資產 | -6.27%6.14億 | -4.68%6.25億 | -5.50%6.2億 | -4.53%6.55億 | 14.25%6.55億 | 13.32%6.56億 | 29.88%6.56億 | 24.78%6.86億 | 7.80%5.73億 | 18.00%5.79億 |
投資性房地產 | -8.06%1.64億 | -7.90%1.67億 | -7.75%1.71億 | -7.60%1.74億 | -7.46%1.78億 | -9.66%1.81億 | -9.52%1.85億 | -9.38%1.89億 | 69.31%1.92億 | 82.23%2.01億 |
長期股權投資 | -6.91%11.43億 | -3.01%11.71億 | -1.89%11.65億 | -0.74%12.07億 | 2.75%12.28億 | 1.00%12.07億 | -0.10%11.87億 | 18.79%12.16億 | 18.52%11.96億 | 15.41%11.95億 |
長期應收款 | -44.51%1,002.12萬 | -43.24%1,032.24萬 | -28.73%1,190.82萬 | --1,715.96萬 | --1,805.83萬 | --1,818.65萬 | --1,670.75萬 | ---- | ---- | ---- |
固定資產 | -6.78%5.8億 | ---- | -6.68%5.96億 | ---- | -11.09%6.22億 | ---- | -11.13%6.39億 | ---- | -16.44%6.99億 | ---- |
無形資產 | -2.86%6,893.69萬 | -2.57%6,957.42萬 | -3.28%6,976.68萬 | -0.28%7,029.6萬 | 3,421.53%7,096.77萬 | 3,451.96%7,141.1萬 | 3,062.84%7,213.55萬 | 2,900.10%7,049.37萬 | -65.90%201.53萬 | -67.14%201.05萬 |
商譽 | 0.00%380.83萬 | 0.00%380.83萬 | 0.00%380.83萬 | 0.00%380.83萬 | 0.00%380.83萬 | 0.00%380.83萬 | 0.00%380.83萬 | 0.00%380.83萬 | 0.00%380.83萬 | 0.00%380.83萬 |
長期待攤費用 | -2.12%1,040.03萬 | 158.05%1,961.23萬 | 252.80%2,004.56萬 | 64.15%1,492.31萬 | 309.55%1,062.5萬 | -44.18%760.01萬 | -17.76%568.18萬 | 0.88%909.09萬 | -84.32%259.43萬 | -42.14%1,361.58萬 |
遞延所得稅資產 | 1.42%9,064.02萬 | -8.54%9,383.19萬 | -14.33%8,325.97萬 | -14.60%9,047.61萬 | -23.92%8,936.96萬 | -15.25%1.03億 | -14.89%9,718.53萬 | -15.19%1.06億 | 2.10%1.17億 | 3.86%1.21億 |
使用權資產 | -24.55%3,139.18萬 | 0.32%3,435.81萬 | 375.56%3,632.79萬 | 371.20%3,739.34萬 | 428.25%4,160.59萬 | 390.56%3,424.7萬 | 94.45%763.9萬 | 81.01%793.58萬 | 62.74%787.62萬 | 196.94%698.11萬 |
其他非流動資產 | 8.59%4,484.53萬 | 10.11%4,508.88萬 | 13.50%4,608.89萬 | 16.57%4,692.15萬 | 18.76%4,129.95萬 | 23,083.57%4,095.07萬 | 16,015.72%4,060.57萬 | 291.94%4,025.3萬 | 247.27%3,477.68萬 | -99.57%17.66萬 |
非流動資產合計 | -6.44%27.69億 | -4.02%28.34億 | -2.97%28.25億 | -2.86%29.3億 | 4.59%29.59億 | 4.28%29.53億 | 5.92%29.12億 | 13.10%30.16億 | 6.86%28.29億 | 5.55%28.31億 |
資產總計 | 1.12%69.42億 | 3.07%70.09億 | 2.25%66.37億 | -10.47%64.84億 | 2.58%68.65億 | -8.97%68億 | -8.63%64.9億 | 10.82%72.42億 | 9.80%66.92億 | 21.90%74.7億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | -17.31%1.72億 | -14.25%2.77億 | -33.09%1.89億 | -48.99%2.06億 | -18.69%2.08億 | 34.40%3.23億 | 0.54%2.82億 | 37.19%4.03億 | -18.94%2.56億 | -24.13%2.4億 |
-應付帳款 | -17.31%1.72億 | -14.25%2.77億 | -33.09%1.89億 | -48.99%2.06億 | -18.69%2.08億 | 34.40%3.23億 | 0.54%2.82億 | 37.19%4.03億 | -18.94%2.56億 | -24.13%2.4億 |
合同負債 | 10.43%4.95億 | -7.11%5.08億 | -18.18%4.17億 | -31.47%4.52億 | -31.44%4.48億 | -14.58%5.46億 | -12.85%5.1億 | 33.85%6.6億 | 50.49%6.54億 | 88.30%6.4億 |
預收款項 | 9.91%11.02萬 | -80.31%10.9萬 | 673.51%50.18萬 | 32.11%37.53萬 | 18.14%10.03萬 | --55.35萬 | --6.49萬 | --28.41萬 | --8.49萬 | ---- |
應付職工薪酬 | -20.45%3.92億 | -18.10%3.25億 | -14.26%4.55億 | -12.39%4.76億 | -4.85%4.93億 | 18.04%3.97億 | 19.94%5.31億 | 43.73%5.44億 | 47.13%5.18億 | 55.13%3.37億 |
應交稅費 | -22.76%2.02億 | -19.05%2.14億 | -30.28%1.83億 | -20.63%2.75億 | -14.09%2.62億 | -34.92%2.65億 | -35.76%2.62億 | 4.64%3.47億 | 13.26%3.05億 | 61.61%4.07億 |
其他應付款(含利息和股利) | -3.25%3,493.58萬 | -0.29%4,025.86萬 | -54.30%3,451.61萬 | -60.32%3,538.63萬 | -57.88%3,610.82萬 | -51.60%4,037.72萬 | -3.37%7,552.76萬 | 23.78%8,918.45萬 | 11.37%8,572.29萬 | 17.83%8,342.08萬 |
-應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --28.61萬 | ---- | ---- |
-其他應付款 | -3.25%3,493.58萬 | ---- | -54.30%3,451.61萬 | ---- | -57.88%3,610.82萬 | ---- | -3.37%7,552.76萬 | ---- | 11.37%8,572.29萬 | ---- |
一年內到期的非流動負債 | 0.13%1,129.95萬 | 50.22%1,134.94萬 | 160.35%1,080.09萬 | 20.18%599.89萬 | 195.59%1,128.49萬 | 102.83%755.51萬 | 50.07%414.87萬 | 180.42%499.17萬 | -83.36%381.78萬 | -86.07%372.48萬 |
其他流動負債 | -27.69%1,464.46萬 | -34.80%1,643.39萬 | -49.05%1,318.63萬 | -67.86%1,005萬 | -30.69%2,025.3萬 | -22.41%2,520.46萬 | -10.21%2,588.24萬 | 3.15%3,127.38萬 | -28.51%2,921.95萬 | -6.98%3,248.51萬 |
流動負債合計 | -10.58%13.22億 | -13.26%13.92億 | -22.94%13.03億 | -29.72%14.61億 | -20.13%14.79億 | -7.91%16.05億 | -7.42%16.91億 | 29.89%20.79億 | 22.44%18.51億 | 38.61%17.43億 |
非流動負債 | ||||||||||
遞延所得稅負債 | -74.25%76.41萬 | -78.81%75.32萬 | -79.63%70.57萬 | 240.61%292.38萬 | 748.77%296.75萬 | 552.88%355.35萬 | 425.05%346.45萬 | -97.06%85.84萬 | -98.68%34.96萬 | -98.33%54.43萬 |
長期遞延收益 | -78.69%14.58萬 | 7.85%73.79萬 | -76.67%15.96萬 | -39.36%67.55萬 | -40.22%68.42萬 | -46.40%68.42萬 | -46.40%68.42萬 | -12.55%111.4萬 | 196.42%114.45萬 | 230.60%127.65萬 |
租賃負債 | -25.97%2,374.44萬 | -4.60%2,558.16萬 | 680.03%2,813.28萬 | 971.02%3,415.98萬 | 610.03%3,207.59萬 | 571.43%2,681.37萬 | 71.16%360.67萬 | 22.56%318.95萬 | 49.13%451.76萬 | 56.51%399.35萬 |
其他非流動負債 | -27.97%4,932.74萬 | -25.92%5,355.96萬 | -30.53%5,733.63萬 | -35.62%6,380.75萬 | -62.33%6,848.42萬 | -63.75%7,229.78萬 | -61.34%8,253.77萬 | -57.64%9,910.68萬 | -19.76%1.82億 | 54.22%1.99億 |
非流動負債合計 | -29.01%7,398.17萬 | -21.98%8,063.23萬 | -4.38%8,633.45萬 | -2.59%1.02億 | -44.52%1.04億 | -49.64%1.03億 | -58.50%9,029.31萬 | -60.95%1.04億 | -26.77%1.88億 | 23.39%2.05億 |
負債合計 | -11.79%13.96億 | -13.79%14.73億 | -22.00%13.89億 | -28.42%15.63億 | -22.37%15.83億 | -12.31%17.08億 | -12.86%17.81億 | 16.91%21.84億 | 15.30%20.39億 | 36.83%19.48億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%7,204.11萬 | 0.16%7,204.11萬 | 0.24%7,204.11萬 | 0.24%7,204.11萬 | 0.24%7,204.11萬 | 0.09%7,192.88萬 | 0.00%7,186.65萬 | 0.00%7,186.65萬 | 0.00%7,186.63萬 | 0.00%7,186.61萬 |
資本公積 | 0.08%14.01億 | 3.16%14.01億 | 4.99%14.01億 | 5.24%14億 | 5.55%14億 | 2.49%13.58億 | 1.52%13.34億 | 7.78%13.31億 | 7.79%13.26億 | 15.48%13.25億 |
盈餘公積 | 0.00%3,602.06萬 | 0.16%3,602.06萬 | 0.22%3,602.06萬 | 0.22%3,602.06萬 | 0.22%3,602.06萬 | 0.06%3,596.44萬 | 0.00%3,594.11萬 | 0.00%3,594.11萬 | 0.00%3,594.11萬 | 0.00%3,594.11萬 |
未分配利潤 | 15.76%33.99億 | 12.63%31.35億 | 16.34%28.81億 | -13.78%26.16億 | 8.35%29.37億 | -20.96%27.83億 | -21.91%24.77億 | 4.29%30.34億 | 4.08%27.1億 | 20.15%35.22億 |
減:庫存股 | --4,472.82萬 | --1,425.06萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他綜合收益 | -13.09%7,909.49萬 | 105.40%7,678.78萬 | 22.89%7,337.55萬 | 67.11%8,397.77萬 | 263.20%9,101.18萬 | 327.48%3,738.45萬 | 524.98%5,971萬 | 625.32%5,025.34萬 | 344.22%2,505.85萬 | -145.99%-1,643.43萬 |
歸屬母公司所有者權益合計 | 8.98%49.43億 | 9.79%47.06億 | 12.19%44.64億 | -6.95%42.08億 | 8.78%45.36億 | -13.19%42.87億 | -13.13%39.79億 | 6.62%45.23億 | 6.03%41.7億 | 18.14%49.38億 |
少數股東權益 | -19.22%6.03億 | 3.06%8.29億 | 7.25%7.84億 | 33.03%7.13億 | 54.40%7.46億 | 37.95%8.05億 | 52.41%7.31億 | 25.96%5.36億 | 22.72%4.83億 | 11.30%5.83億 |
所有者權益(或股東權益)合計 | 4.99%55.46億 | 8.73%55.36億 | 11.43%52.48億 | -2.72%49.21億 | 13.52%52.82億 | -7.79%50.91億 | -6.92%47.1億 | 8.38%50.58億 | 7.55%46.53億 | 17.38%55.21億 |
負債和所有者權益(或股東權益)總計 | 1.12%69.42億 | 3.07%70.09億 | 2.25%66.37億 | -10.47%64.84億 | 2.58%68.65億 | -8.97%68億 | -8.63%64.9億 | 10.82%72.42億 | 9.80%66.92億 | 21.90%74.7億 |
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 | -- | -- | 畢馬威華振會計師事務所(特殊普通合夥) | -- | -- | -- | 畢馬威華振會計師事務所(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