(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 | -12.41%5.51億 | -10.60%5.76億 | -7.25%6.17億 | -0.53%6.09億 | 40.12%6.29億 | 23.62%6.44億 | 34.60%6.65億 | -26.95%6.12億 | -28.07%4.49億 | -32.99%5.21億 |
交易性金融資產 | -40.00%39.3萬 | -42.68%27.99萬 | -42.58%47.64萬 | -30.05%59.15萬 | -31.82%65.5萬 | -30.11%48.83萬 | 10.29%82.97萬 | -32.91%84.56萬 | --96.07萬 | --69.87萬 |
應收票據及應收賬款 | 2.61%13.47億 | -11.77%13.24億 | -13.80%12.57億 | -19.48%13.13億 | -18.47%13.13億 | -0.72%15億 | -7.29%14.59億 | 4.42%16.31億 | 22.48%16.1億 | 4.75%15.11億 |
-應收票據 | -15.29%7,800.87萬 | -52.63%4,714.74萬 | -51.04%3,253.48萬 | -65.73%3,821.71萬 | 141.91%9,208.38萬 | 8.44%9,952.71萬 | -8.95%6,644.53萬 | 47.87%1.12億 | -51.07%3,806.58萬 | 150.62%9,178.08萬 |
-應收賬款 | 3.96%12.69億 | -8.87%12.76億 | -12.02%12.25億 | -16.08%12.75億 | -22.36%12.2億 | -1.31%14.01億 | -7.21%13.92億 | 2.22%15.19億 | 27.11%15.72億 | 0.95%14.19億 |
其他應收款(含利息和股利) | 30.53%1.89億 | 62.47%2.16億 | 19.34%1.53億 | 12.35%1.44億 | -3.48%1.45億 | -38.48%1.33億 | -38.79%1.28億 | -35.64%1.28億 | -8.04%1.5億 | 2.15%2.16億 |
-其他應收款 | ---- | 62.47%2.16億 | ---- | ---- | ---- | -38.48%1.33億 | ---- | -35.64%1.28億 | ---- | 2.15%2.16億 |
預付款項 | -30.83%1.06億 | 44.62%1.27億 | -32.79%7,988.03萬 | -33.16%6,703.08萬 | 9.74%1.54億 | -11.99%8,764.47萬 | 7.10%1.19億 | 5.82%1億 | 36.67%1.4億 | 4.07%9,958.92萬 |
存貨 | 13.45%1.53億 | 47.20%1.48億 | 125.38%1.26億 | 96.67%1.12億 | 145.43%1.35億 | 337.90%1億 | 187.80%5,580.26萬 | 387.97%5,704.06萬 | 225.18%5,497.15萬 | 278.52%2,292.31萬 |
應收款項融資 | 215.83%1.31億 | 39.45%9,119.83萬 | 70.59%1.45億 | 219.00%1.09億 | -31.28%4,144.59萬 | 38.21%6,539.7萬 | 5.05%8,491.08萬 | 9.03%3,410.9萬 | 13.70%6,031.16萬 | -33.87%4,731.87萬 |
其他流動資產 | 142.71%2.49億 | 2.68%8,973.9萬 | -13.69%8,139.67萬 | 2.77%8,306.19萬 | -19.20%1.03億 | -45.92%8,740.01萬 | -66.02%9,430.37萬 | -28.16%8,082.19萬 | -52.28%1.27億 | 47.76%1.62億 |
流動資產合計 | 8.22%27.27億 | -1.81%25.71億 | -5.64%24.59億 | -7.81%24.37億 | -2.80%25.2億 | 1.48%26.19億 | -5.77%26.06億 | -7.23%26.44億 | 2.04%25.92億 | -4.94%25.8億 |
非流動資產 | ||||||||||
其他非流動金融資產 | 0.00%6,000萬 | 0.00%6,000萬 | 0.00%6,000萬 | 0.00%6,000萬 | 0.00%6,000萬 | 0.00%6,000萬 | 0.00%6,000萬 | 0.00%6,000萬 | 0.00%6,000萬 | -7.69%6,000萬 |
投資性房地產 | 354.35%2,132.74萬 | 264.22%1,723.32萬 | --1,737.3萬 | --1,751.28萬 | --469.4萬 | --473.15萬 | ---- | ---- | ---- | ---- |
長期股權投資 | 14.37%5.33億 | 10.56%5.15億 | 16.86%5.03億 | 20.14%5.03億 | 21.25%4.66億 | 22.30%4.66億 | 14.57%4.3億 | 8.29%4.18億 | 0.15%3.84億 | -1.90%3.81億 |
長期應收款 | --540.69萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
固定資產 | ---- | 37.78%16.42億 | ---- | ---- | ---- | 47.80%11.92億 | ---- | 23.02%10.4億 | ---- | 28.35%8.06億 |
固定資產清理 | ---- | --5.86萬 | ---- | ---- | ---- | ---- | ---- | --4,303.47 | ---- | ---- |
在建工程 | ---- | -55.83%2,392.22萬 | ---- | ---- | ---- | -67.11%5,415.55萬 | ---- | -54.50%4,807.39萬 | ---- | -3.68%1.65億 |
無形資產 | -7.03%5.12億 | -1.67%5.47億 | 1.30%5.44億 | 1.39%5.49億 | 4.30%5.51億 | 4.44%5.56億 | -0.05%5.37億 | 0.04%5.42億 | 5.74%5.28億 | 5.80%5.33億 |
開發支出 | -15.17%999.25萬 | -2.79%792.79萬 | 544.09%1,173.72萬 | 1,095.36%1,099.86萬 | 10.87%1,177.97萬 | -20.27%815.58萬 | -63.33%182.23萬 | -79.60%92.01萬 | 0.85%1,062.52萬 | -2.20%1,022.92萬 |
商譽 | -15.46%5,048.78萬 | -15.46%5,048.78萬 | 612.64%5,048.78萬 | 612.64%5,048.78萬 | 742.93%5,971.83萬 | 742.93%5,971.83萬 | 0.00%708.46萬 | 0.00%708.46萬 | 0.00%708.46萬 | 0.00%708.46萬 |
長期待攤費用 | 100.54%1,178.38萬 | 66.86%1,056.3萬 | 97.54%1,187.72萬 | 35.09%768.71萬 | 8.08%587.59萬 | 12.39%633.04萬 | -6.09%601.26萬 | -10.65%569.03萬 | -55.26%543.66萬 | -53.71%563.28萬 |
遞延所得稅資產 | 22.18%1.86億 | 22.28%1.75億 | 29.68%1.71億 | 34.17%1.62億 | 33.47%1.52億 | 26.48%1.43億 | 28.08%1.32億 | 25.89%1.21億 | 37.48%1.14億 | 7.44%1.13億 |
使用權資產 | 24.53%5,810.8萬 | -77.11%4,437.04萬 | -87.96%4,829.96萬 | -89.42%4,288.54萬 | -89.19%4,666.31萬 | -57.65%1.94億 | -18.69%4.01億 | -21.67%4.05億 | -21.90%4.32億 | -20.45%4.58億 |
其他非流動資產 | -50.17%6,522.74萬 | -49.72%6,566.46萬 | -49.55%6,614.62萬 | -43.60%7,465.35萬 | -16.83%1.31億 | -23.97%1.31億 | -27.47%1.31億 | -23.64%1.32億 | -38.62%1.57億 | -33.57%1.72億 |
非流動資產合計 | 23.54%35.09億 | 9.91%31.6億 | 14.71%31.89億 | 15.97%32.25億 | 5.29%28.4億 | 6.07%28.75億 | 1.90%27.8億 | 1.34%27.81億 | 1.15%26.98億 | -0.54%27.11億 |
資產總計 | 16.34%62.36億 | 4.32%57.31億 | 4.86%56.48億 | 4.38%56.62億 | 1.32%53.6億 | 3.83%54.94億 | -1.96%53.86億 | -3.03%54.25億 | 1.58%52.9億 | -2.73%52.91億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 2.49%9.51億 | -24.87%8.17億 | -28.51%7.74億 | -10.50%9.23億 | -0.37%9.28億 | 27.45%10.88億 | 14.29%10.83億 | 9.12%10.31億 | 1.56%9.31億 | -5.07%8.54億 |
交易性金融負債 | ---- | ---- | ---- | ---- | --2,592萬 | --2,592萬 | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | 23.69%7.38億 | 19.62%6.7億 | 1.25%5.96億 | -7.15%5.81億 | -6.05%5.97億 | -18.88%5.6億 | -20.38%5.89億 | -20.43%6.26億 | 5.29%6.35億 | -12.28%6.9億 |
-應付票據 | 207.66%1.48億 | -1.50%7,522.93萬 | -41.03%3,596.05萬 | -41.69%3,831.74萬 | -19.61%4,816.44萬 | 21.63%7,637.32萬 | -5.91%6,097.79萬 | 10.51%6,571.01萬 | 153.53%5,991萬 | 113.79%6,279萬 |
-應付帳款 | 7.53%5.9億 | 22.96%5.95億 | 6.13%5.6億 | -3.10%5.43億 | -4.63%5.49億 | -22.93%4.84億 | -21.77%5.28億 | -22.96%5.6億 | -0.76%5.75億 | -17.17%6.28億 |
合同負債 | -25.97%2,692.96萬 | 6.87%2,167.37萬 | 24.26%2,827.47萬 | -6.90%2,047.69萬 | -20.31%3,637.43萬 | 10.48%2,028.09萬 | -41.34%2,275.42萬 | 5.79%2,199.42萬 | 131.17%4,564.63萬 | 8.88%1,835.69萬 |
預收款項 | 37.55%408.94萬 | 520.63%1,859.89萬 | 312.58%483.17萬 | 428.16%315.3萬 | 224.18%297.31萬 | 212.50%299.68萬 | 33.37%117.11萬 | -20.98%59.7萬 | -18.09%91.71萬 | 28.62%95.9萬 |
應付職工薪酬 | -11.05%606.87萬 | -20.37%611.71萬 | 11.22%672.49萬 | -26.49%1,903.85萬 | 12.36%682.22萬 | -1.67%768.21萬 | -29.50%604.64萬 | 12.60%2,589.9萬 | -9.37%607.17萬 | 16.29%781.23萬 |
應交稅費 | -36.76%2,058.12萬 | -18.41%1,968.24萬 | -53.40%1,574.26萬 | -30.63%2,326.06萬 | -10.35%3,254.57萬 | 48.41%2,412.44萬 | 66.54%3,378.59萬 | 59.17%3,353.14萬 | 83.28%3,630.41萬 | -40.02%1,625.52萬 |
其他應付款(含利息和股利) | -4.42%1.33億 | -23.22%1.51億 | -32.01%1.49億 | -39.70%1.46億 | -27.35%1.39億 | 3.01%1.96億 | 16.99%2.19億 | 23.98%2.42億 | 40.43%1.92億 | 27.37%1.91億 |
-應付利息 | ---- | ---- | -68.09%176.03萬 | -78.91%66.31萬 | 5.30%1,106.29萬 | 10.43%854.21萬 | 6.99%551.63萬 | 13.60%314.45萬 | 40.71%1,050.58萬 | 59.60%773.55萬 |
-其他應付款 | ---- | -19.73%1.51億 | ---- | ---- | ---- | 2.69%1.88億 | ---- | 24.13%2.39億 | ---- | 26.29%1.83億 |
一年內到期的非流動負債 | 2,550.34%3.68億 | 817.45%2.99億 | 107.62%9,444.78萬 | -29.42%5,882.09萬 | -87.67%1,388.59萬 | -77.65%3,258.65萬 | -71.56%4,549.04萬 | -52.81%8,334.52萬 | -28.65%1.13億 | -18.58%1.46億 |
其他流動負債 | -21.64%6,837.35萬 | -21.71%6,222.75萬 | 23.39%8,059.21萬 | 17.00%9,367.22萬 | 30.74%8,725.12萬 | -8.65%7,948.51萬 | -22.38%6,531.25萬 | -27.56%8,005.88萬 | -7.24%6,673.69萬 | 37.93%8,701.39萬 |
流動負債合計 | 23.89%23.16億 | 1.37%20.65億 | -15.27%17.5億 | -12.87%18.68億 | -7.74%18.7億 | 1.33%20.38億 | -5.56%20.66億 | -5.93%21.44億 | 4.78%20.26億 | -5.57%20.11億 |
非流動負債 | ||||||||||
長期借款 | 68.52%6,615萬 | 84.57%7,245萬 | 123.56%9,437.61萬 | -14.03%3,629.31萬 | -21.89%3,925.41萬 | -12.56%3,925.41萬 | -20.25%4,221.51萬 | 39.50%4,221.51萬 | --5,025.51萬 | --4,489.51萬 |
應付債券 | ---- | ---- | -67.27%2.05億 | -67.26%2.02億 | -34.37%4億 | 6.17%6.37億 | 6.12%6.27億 | 6.19%6.18億 | 6.18%6.09億 | 6.31%6億 |
長期應付款 | ---- | --3.07億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預計負債 | 518.87%393.64萬 | 589.50%438.57萬 | 590.64%439.29萬 | 636.96%468.75萬 | --63.61萬 | --63.61萬 | 475.97%63.61萬 | 475.97%63.61萬 | ---- | --0 |
遞延所得稅負債 | -4.13%366.25萬 | -10.35%379.33萬 | 4.69%378.86萬 | 17.38%384.8萬 | -36.53%382.01萬 | -84.45%423.1萬 | -85.82%361.88萬 | -86.06%327.82萬 | -67.76%601.9萬 | -21.04%2,721.4萬 |
長期遞延收益 | -7.27%1,051.4萬 | -3.46%1,060.91萬 | 0.20%1,114.8萬 | 0.57%1,124.31萬 | 0.72%1,133.82萬 | -2.74%1,098.94萬 | -1.89%1,112.63萬 | -1.78%1,117.96萬 | 124.69%1,125.69萬 | 125.52%1,129.87萬 |
租賃負債 | 32.46%4,460.19萬 | -8.11%2,970.96萬 | -13.06%3,175.53萬 | 21.55%2,684.52萬 | 6.69%3,367.13萬 | -29.33%3,233.13萬 | -53.45%3,652.47萬 | -78.99%2,208.64萬 | -80.67%3,156.07萬 | -76.28%4,575.19萬 |
非流動負債合計 | 35.71%6.63億 | -40.90%4.28億 | -8.16%6.63億 | -17.21%5.77億 | -31.03%4.88億 | -0.65%7.24億 | -5.01%7.22億 | -7.31%6.97億 | -6.89%7.08億 | -8.49%7.29億 |
負債合計 | 26.34%29.79億 | -9.72%24.93億 | -13.43%24.13億 | -13.94%24.46億 | -13.77%23.58億 | 0.80%27.62億 | -5.41%27.87億 | -6.27%28.42億 | 1.49%27.35億 | -6.37%27.4億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 2.67%6.03億 | 7.69%6.03億 | 7.69%6.03億 | 7.70%6.03億 | 4.89%5.88億 | 0.00%5.6億 | 0.01%5.6億 | 0.01%5.6億 | 0.01%5.6億 | 0.01%5.6億 |
其他權益工具 | -22.24%1.01億 | -52.04%1.01億 | -52.04%1.01億 | -52.04%1.01億 | -38.33%1.31億 | -0.00%2.12億 | -0.11%2.12億 | -0.11%2.12億 | -0.11%2.12億 | -0.11%2.12億 |
資本公積 | 36.14%9.12億 | 145.92%9.12億 | 145.92%9.12億 | 145.92%9.12億 | 80.64%6.7億 | 0.01%3.71億 | 0.21%3.71億 | -3.77%3.71億 | -0.53%3.71億 | -0.53%3.71億 |
盈餘公積 | 4.45%2.38億 | 4.48%2.38億 | 4.48%2.38億 | 4.48%2.38億 | 13.23%2.28億 | 13.23%2.28億 | 13.23%2.28億 | 13.91%2.28億 | 6.91%2.01億 | 6.91%2.01億 |
未分配利潤 | -2.34%10.91億 | 0.93%10.83億 | 4.48%10.87億 | 4.35%10.72億 | 7.52%11.18億 | 3.45%10.73億 | 0.38%10.41億 | -0.95%10.28億 | 3.24%10.39億 | 2.73%10.37億 |
其他綜合收益 | 377.99%1,427.16萬 | -18.06%1,109.38萬 | 217.30%1,086.72萬 | 240.11%1,517.7萬 | 75.37%-513.39萬 | 178.43%1,353.86萬 | 45.36%-926.42萬 | 20.49%-1,083.2萬 | -199.39%-2,084.44萬 | -5,275.56%-1,726.18萬 |
專項儲備 | 12.97%43.54萬 | -14.59%58.54萬 | 0.00%38.54萬 | -34.16%38.54萬 | -20.60%38.54萬 | 140.13%68.54萬 | -43.78%38.54萬 | 105.10%58.54萬 | -61.97%48.54萬 | -31.49%28.54萬 |
歸屬母公司所有者權益合計 | 8.51%29.61億 | 20.02%29.5億 | 22.95%29.54億 | 23.24%29.43億 | 15.48%27.29億 | 3.96%24.58億 | 1.63%24.02億 | 0.27%23.88億 | 1.23%23.63億 | 0.91%23.64億 |
少數股東權益 | 8.26%2.95億 | 5.10%2.88億 | 43.20%2.82億 | 40.37%2.74億 | 42.02%2.73億 | 46.54%2.74億 | 7.15%1.97億 | 7.99%1.95億 | 7.56%1.92億 | 9.50%1.87億 |
所有者權益(或股東權益)合計 | 8.49%32.57億 | 18.52%32.38億 | 24.48%32.35億 | 24.53%32.17億 | 17.48%30.02億 | 7.08%27.32億 | 2.03%25.99億 | 0.81%25.83億 | 1.68%25.55億 | 1.49%25.51億 |
負債和所有者權益(或股東權益)總計 | 16.34%62.36億 | 4.32%57.31億 | 4.86%56.48億 | 4.38%56.62億 | 1.32%53.6億 | 3.83%54.94億 | -1.96%53.86億 | -3.03%54.25億 | 1.58%52.9億 | -2.73%52.91億 |
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 | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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