(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 | 40.83%65.47億 | -5.33%49.82億 | -7.70%49.83億 | -15.34%43.74億 | -7.13%46.49億 | -12.08%52.62億 | 2.92%53.99億 | -5.85%51.67億 | -3.14%50.05億 | 19.41%59.85億 |
-其中:客戶資金存款 | 69.46%55.61億 | -3.55%39.85億 | -4.27%40.12億 | -12.74%35.28億 | -13.62%32.81億 | -13.18%41.32億 | 3.87%41.91億 | -13.43%40.43億 | -13.24%37.99億 | 13.43%47.6億 |
交易性金融資產 | 23.56%46.35億 | 23.13%43.86億 | 20.97%42.7億 | 17.61%37.94億 | 18.65%37.51億 | 8.14%35.62億 | 18.87%35.3億 | -5.63%32.26億 | -25.96%31.62億 | -30.29%32.94億 |
非流動資產 | ||||||||||
其他債權投資 | 404.45%28.63億 | 21.37%32.3億 | -48.07%16.78億 | -84.18%5.61億 | -84.52%5.68億 | -27.01%26.61億 | 27.18%32.32億 | 315.56%35.45億 | 85.73%36.68億 | 44.05%36.46億 |
其他權益工具投資 | -46.08%1,336.82萬 | -35.42%1,485.52萬 | 40.71%2,217.92萬 | 52.21%2,251.19萬 | 68.48%2,479.07萬 | 62.86%2,300.22萬 | 44.88%1,576.21萬 | 44.25%1,479.03萬 | 44.03%1,471.44萬 | 17.90%1,412.4萬 |
投資性房地產 | -4.38%10.02億 | -4.38%10.02億 | -2.90%10.18億 | -2.90%10.18億 | -0.16%10.47億 | -0.16%10.47億 | -0.23%10.48億 | -0.23%10.48億 | -0.33%10.49億 | -0.33%10.49億 |
長期股權投資 | 1.80%37.16億 | 0.38%36.4億 | 0.68%35.68億 | 5.02%36.35億 | 6.90%36.51億 | 9.15%36.27億 | 10.03%35.44億 | 8.61%34.61億 | 10.06%34.15億 | 11.21%33.23億 |
固定資產 | ---- | 748.19%6.27億 | ---- | ---- | ---- | -7.72%7,388.91萬 | ---- | -12.05%7,578.86萬 | ---- | -13.48%8,007.1萬 |
在建工程 | ---- | -96.69%1,413.41萬 | ---- | ---- | ---- | 13.09%4.28億 | ---- | 14.27%4.04億 | ---- | 10.57%3.78億 |
無形資產 | -2.59%3.72億 | -2.72%3.75億 | -2.85%3.77億 | -3.32%3.8億 | -3.39%3.82億 | -3.36%3.85億 | -3.34%3.88億 | -2.96%3.93億 | -2.96%3.95億 | -2.94%3.98億 |
商譽 | 0.00%3.43億 | 0.00%3.43億 | 0.00%3.43億 | 0.00%3.43億 | -13.72%3.43億 | -13.72%3.43億 | -13.72%3.43億 | -13.72%3.43億 | -1.04%3.98億 | -1.04%3.98億 |
遞延所得稅資產 | -8.75%4.2億 | -1.60%4.44億 | 18.82%4.93億 | 13.63%4.82億 | 19.98%4.6億 | 16.82%4.51億 | 5.61%4.15億 | 31.20%4.24億 | 45.99%3.84億 | 54.69%3.86億 |
使用權資產 | -17.15%4,970.63萬 | -25.65%4,918.05萬 | -15.16%4,990萬 | -16.98%5,153.81萬 | 3.48%5,999.5萬 | 2.94%6,614.92萬 | -13.25%5,881.38萬 | -23.45%6,207.73萬 | -26.58%5,797.53萬 | -28.84%6,425.98萬 |
資產總計 | 20.07%241.71億 | 3.59%233.44億 | -6.35%214.91億 | -11.82%198.97億 | -9.96%201.3億 | -5.96%225.35億 | 4.42%229.49億 | 8.10%225.64億 | -0.99%223.58億 | 3.25%239.63億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 7.19%16.21億 | -32.33%15.93億 | -29.07%16.82億 | 33.77%16.36億 | 41.78%15.12億 | 150.32%23.54億 | 161.90%23.71億 | 52.00%12.23億 | 9.38%10.66億 | -16.32%9.4億 |
合同負債 | -42.50%571.41萬 | -22.25%724.2萬 | 34.15%1,020.27萬 | 230.45%1,094.29萬 | -12.03%993.73萬 | 11.54%931.51萬 | -29.35%760.52萬 | -65.88%331.15萬 | -16.24%1,129.58萬 | -33.87%835.12萬 |
應付職工薪酬 | -2.94%2.45億 | -8.83%2.46億 | -7.61%2.47億 | -12.14%2.51億 | -12.28%2.52億 | -8.42%2.7億 | 2.07%2.67億 | 0.20%2.85億 | 9.96%2.87億 | 13.36%2.95億 |
應交稅費 | 15.24%1,077.47萬 | 105.56%1,303.87萬 | -50.80%931.07萬 | 78.28%1,629.22萬 | -43.68%934.95萬 | -66.37%634.32萬 | -65.28%1,892.54萬 | -89.39%913.87萬 | -64.93%1,660.07萬 | -64.68%1,886.2萬 |
非流動負債 | ||||||||||
長期借款 | -6.08%41.5億 | 17.93%40.54億 | 15.17%39.51億 | -11.19%39.62億 | -1.09%44.19億 | -23.24%34.37億 | -13.60%34.3億 | 10.39%44.62億 | 21.04%44.67億 | 31.24%44.78億 |
應付債券 | 1.87%10.61億 | 1.88%10.49億 | 1.88%10.37億 | 1.88%10.24億 | -0.00%10.42億 | -0.00%10.3億 | -0.00%10.18億 | -0.00%10.06億 | --10.42億 | 227.77%10.3億 |
預計負債 | --627萬 | --627萬 | 1,015.92%627萬 | 1,015.92%627萬 | ---- | ---- | -98.95%56.19萬 | -98.93%56.19萬 | ---- | ---- |
遞延所得稅負債 | 122.84%752.8萬 | 5.42%583.08萬 | -65.29%130.22萬 | -78.82%83.69萬 | -53.24%337.82萬 | 15.45%553.09萬 | -27.13%375.15萬 | -18.34%395.05萬 | -65.07%722.41萬 | 179.35%479.08萬 |
租賃負債 | -18.28%4,739.8萬 | -26.03%5,026.33萬 | -13.83%5,019.99萬 | -16.03%5,086.77萬 | 8.86%5,799.8萬 | 10.69%6,794.74萬 | -11.11%5,825.42萬 | -20.54%6,057.87萬 | -25.73%5,327.63萬 | -27.32%6,138.4萬 |
負債合計 | 27.49%196.98億 | 6.38%188.33億 | -4.74%170.43億 | -12.38%153.55億 | -9.71%154.51億 | -5.58%177.03億 | 6.81%178.91億 | 12.14%175.24億 | -0.12%171.13億 | 5.20%187.49億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%8.96億 | 0.00%8.96億 | 0.00%8.96億 | 0.00%8.96億 | 0.00%8.96億 | 0.00%8.96億 | 0.00%8.96億 | 0.00%8.96億 | 0.00%8.96億 | 0.00%8.96億 |
資本公積 | 0.00%7.06億 | 0.00%7.06億 | 0.00%7.06億 | 0.00%7.06億 | 0.00%7.06億 | 0.00%7.06億 | 0.00%7.06億 | -0.30%7.06億 | -0.30%7.06億 | -0.30%7.06億 |
盈餘公積 | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 |
未分配利潤 | -42.46%2.96億 | -45.47%3.41億 | -62.43%2.91億 | -49.51%3.93億 | -45.28%5.15億 | -33.99%6.25億 | -20.13%7.75億 | -34.11%7.78億 | -30.04%9.41億 | -27.83%9.47億 |
其他綜合收益 | 2,469.26%1,891萬 | -35.55%1,781.19萬 | 808.19%1,719.28萬 | 154.03%179.98萬 | -96.54%73.6萬 | 722.14%2,763.75萬 | -65.78%189.31萬 | -110.01%-333.14萬 | -34.23%2,129.48萬 | -84.99%336.17萬 |
一般風險準備 | 0.01%2.71億 | 0.01%2.71億 | 0.01%2.71億 | 0.01%2.71億 | 0.03%2.71億 | 0.03%2.71億 | 0.04%2.71億 | 0.04%2.71億 | -0.18%2.71億 | -0.18%2.71億 |
歸屬母公司所有者權益合計 | -7.74%23.9億 | -10.78%24.34億 | -16.43%23.84億 | -13.33%24.7億 | -14.70%25.91億 | -9.84%27.28億 | -6.52%28.52億 | -13.41%28.5億 | -12.09%30.38億 | -11.34%30.26億 |
少數股東權益 | -0.27%20.82億 | -1.25%20.78億 | -6.40%20.65億 | -5.42%20.72億 | -5.42%20.88億 | -3.89%21.04億 | 1.41%22.06億 | 11.99%21.91億 | 10.75%22.07億 | 10.86%21.89億 |
所有者權益(或股東權益)合計 | -4.41%44.73億 | -6.63%45.12億 | -12.05%44.48億 | -9.89%45.42億 | -10.80%46.79億 | -7.34%48.32億 | -3.22%50.58億 | -3.94%50.4億 | -3.74%52.45億 | -3.20%52.15億 |
負債和所有者權益(或股東權益)總計 | 20.07%241.71億 | 3.59%233.44億 | -6.35%214.91億 | -11.82%198.97億 | -9.96%201.3億 | -5.96%225.35億 | 4.42%229.49億 | 8.10%225.64億 | -0.99%223.58億 | 3.25%239.63億 |
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 | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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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