(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 | -68.06%2.78億 | -69.18%3.59億 | -43.17%8.56億 | -51.74%9.6億 | -23.47%8.7億 | 0.22%11.64億 | 31.92%15.06億 | 10.17%19.89億 | -5.38%11.37億 | -24.22%11.62億 |
交易性金融資產 | ---- | ---- | -50.00%5,000萬 | -28.57%5,000萬 | --7,000萬 | 25.00%1億 | 233.33%1億 | --7,000萬 | ---- | --8,000萬 |
應收票據及應收賬款 | -52.06%12.6億 | -51.55%13.31億 | -52.97%13.32億 | -59.75%11.38億 | -6.00%26.29億 | -5.49%27.48億 | -0.43%28.32億 | -2.79%28.28億 | -33.52%27.96億 | -8.88%29.07億 |
-應收票據 | -97.29%92.27萬 | -33.31%2,160.09萬 | -55.60%1,983.04萬 | 52.05%8,106.81萬 | -56.28%3,409.71萬 | -53.85%3,239.18萬 | -32.58%4,466.53萬 | 19.72%5,331.63萬 | 4.65%7,799.38萬 | -68.29%7,018.73萬 |
-應收賬款 | -51.47%12.59億 | -51.77%13.1億 | -52.93%13.12億 | -61.90%10.57億 | -4.56%25.94億 | -4.29%27.15億 | 0.34%27.87億 | -3.14%27.75億 | -34.21%27.18億 | -4.45%28.37億 |
其他應收款(含利息和股利) | 68.90%5.38億 | 150.00%5.44億 | 163.74%5.41億 | 128.52%4.93億 | 36.59%3.18億 | -39.88%2.17億 | 11.54%2.05億 | 7.73%2.16億 | -21.80%2.33億 | 23.40%3.62億 |
-其他應收款 | ---- | 150.00%5.44億 | ---- | ---- | ---- | -39.88%2.17億 | ---- | 7.73%2.16億 | ---- | 23.69%3.62億 |
合同資產 | -86.24%519.11萬 | -84.69%578.89萬 | -65.95%512.45萬 | -74.65%365.35萬 | 97.54%3,772.24萬 | 94.22%3,780.12萬 | -20.98%1,505.08萬 | -38.34%1,441.1萬 | -54.12%1,909.57萬 | -53.05%1,946.35萬 |
預付款項 | -16.22%9.03億 | -22.58%8.24億 | -26.65%8.8億 | 6.61%6.38億 | -33.28%10.78億 | -13.92%10.65億 | 26.52%12億 | 0.24%5.99億 | 75.08%16.16億 | -17.36%12.37億 |
存貨 | -76.05%4.51億 | -66.45%4.85億 | -67.66%4.76億 | -41.14%9.4億 | 19.45%18.85億 | -2.38%14.44億 | 21.57%14.72億 | 58.30%15.97億 | 13.44%15.78億 | -5.49%14.79億 |
應收款項融資 | ---- | ---- | ---- | ---- | -78.60%230萬 | -61.90%40萬 | 19.35%341.4萬 | -85.94%321.4萬 | -52.98%1,075萬 | -91.84%105萬 |
劃分為持有待售的資產 | ---- | ---- | ---- | 2,373.07%13.36億 | --0 | --0 | ---- | --5,402.56萬 | ---- | ---- |
其他流動資產 | -15.85%3.46億 | -0.64%3.52億 | -4.52%3.26億 | 8.75%3.52億 | 31.27%4.11億 | 21.82%3.54億 | 11.60%3.42億 | 9.15%3.24億 | 7.92%3.13億 | -2.85%2.91億 |
流動資產合計 | -48.20%37.82億 | -45.30%39億 | -41.81%44.66億 | -23.17%59.11億 | -5.22%73.01億 | -5.41%71.31億 | 14.78%76.75億 | 12.09%76.93億 | -8.56%77.04億 | -10.61%75.38億 |
非流動資產 | ||||||||||
其他權益工具投資 | 441.21%981.32萬 | 441.21%981.32萬 | 441.21%981.32萬 | 0.00%181.32萬 | 3.07%181.32萬 | 3.07%181.32萬 | -73.39%181.32萬 | -73.39%181.32萬 | -73.94%175.92萬 | -73.94%175.92萬 |
其他非流動金融資產 | 26.72%6,864.71萬 | -69.19%6,864.71萬 | -69.19%6,864.71萬 | -76.93%5,139.71萬 | -75.41%5,417.24萬 | 1.15%2.23億 | 326.28%2.23億 | 326.28%2.23億 | 387.32%2.2億 | 347.70%2.2億 |
投資性房地產 | -16.16%7,887.5萬 | -16.13%7,968.58萬 | -16.10%8,049.66萬 | -16.06%8,130.74萬 | -38.22%9,408.12萬 | -38.18%9,501.01萬 | -71.29%9,593.9萬 | -71.24%9,686.79萬 | -55.13%1.52億 | -55.06%1.54億 |
長期股權投資 | 6.57%1.69億 | 13.08%1.75億 | 29.67%2.04億 | 18.93%1.9億 | -7.65%1.58億 | -10.88%1.55億 | -69.03%1.57億 | -68.29%1.6億 | 10.52%1.71億 | 11.25%1.74億 |
固定資產 | ---- | 7.75%2.43億 | ---- | ---- | ---- | 36.19%2.25億 | ---- | 1.53%2.25億 | ---- | -10.65%1.65億 |
固定資產清理 | ---- | ---- | ---- | ---- | ---- | -93.45%1,184.72 | ---- | ---- | ---- | --1.81萬 |
在建工程 | ---- | -10.71%7.98億 | ---- | ---- | ---- | 17.58%8.94億 | ---- | 4.82%7.74億 | ---- | 13.15%7.6億 |
工程物資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
無形資產 | -36.66%2.91億 | -35.72%3.04億 | -23.66%3.05億 | -21.63%3.19億 | 16.29%4.59億 | 16.89%4.73億 | -3.83%4億 | -5.89%4.07億 | -8.90%3.94億 | -9.98%4.05億 |
開發支出 | 52.89%7,739.05萬 | 101.59%6,763.05萬 | -50.35%5,970.97萬 | -46.06%5,085.92萬 | -55.17%5,061.91萬 | -66.85%3,354.89萬 | 44.46%1.2億 | 37.25%9,428.87萬 | -35.21%1.13億 | -17.63%1.01億 |
商譽 | -15.52%2.78億 | -15.52%2.78億 | -15.52%2.78億 | -15.52%2.78億 | -2.48%3.29億 | -2.48%3.29億 | -2.48%3.29億 | -2.48%3.29億 | -1.29%3.37億 | -1.29%3.37億 |
長期待攤費用 | -64.85%2,177.57萬 | -66.32%2,166.64萬 | -66.11%2,257.97萬 | -66.01%2,350.18萬 | 797.10%6,195.63萬 | 760.17%6,433.65萬 | 115.91%6,662.98萬 | 894.91%6,913.72萬 | -11.92%690.63萬 | -17.12%747.95萬 |
遞延所得稅資產 | 63.75%1.15億 | 85.64%1.18億 | 91.24%1.18億 | 38.39%1.17億 | 34.17%6,994.8萬 | 26.27%6,362.11萬 | 22.80%6,152.2萬 | 67.17%8,430.81萬 | -19.60%5,213.26萬 | -13.93%5,038.65萬 |
使用權資產 | -14.77%1.5億 | -8.59%1.62億 | -9.61%1.64億 | -9.08%1.6億 | -3.26%1.75億 | -5.25%1.77億 | -5.38%1.82億 | 111.97%1.76億 | 87.66%1.81億 | 87.09%1.87億 |
其他非流動資產 | -21.16%6,217.23萬 | -21.39%6,220.04萬 | -21.10%6,312.28萬 | -22.01%6,312.28萬 | -0.80%7,886.08萬 | -0.50%7,912.6萬 | -27.74%8,000.47萬 | -25.16%8,093.58萬 | 4.41%7,949.64萬 | 4.52%7,952.03萬 |
非流動資產合計 | -11.08%23.55億 | -15.13%23.88億 | -11.50%24.21億 | -12.16%23.9億 | 0.39%26.48億 | 6.46%28.13億 | -11.39%27.36億 | -7.65%27.21億 | 0.96%26.38億 | 2.87%26.43億 |
資產總計 | -38.32%61.36億 | -36.77%62.88億 | -33.85%68.87億 | -20.29%83.01億 | -3.79%99.5億 | -2.33%99.44億 | 6.51%104.11億 | 6.16%104.14億 | -6.31%103.42億 | -7.46%101.81億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -18.67%10.27億 | -31.62%8.64億 | -35.93%8.05億 | -28.84%8.15億 | 13.23%12.63億 | 9.73%12.64億 | -20.98%12.56億 | -21.47%11.45億 | -30.31%11.15億 | -34.12%11.52億 |
應付票據及應付帳款 | -48.25%8.49億 | -48.72%9.73億 | -27.97%15.45億 | -17.26%18.39億 | -14.13%16.4億 | 0.84%18.97億 | 39.73%21.44億 | 28.16%22.22億 | -25.46%19.1億 | -1.94%18.81億 |
-應付票據 | -87.48%8,721.46萬 | -78.94%2.03億 | -22.17%7.79億 | -4.96%9.08億 | -28.47%6.96億 | 3.84%9.63億 | 26.25%10.01億 | 6.28%9.55億 | 42.23%9.74億 | 87.23%9.27億 |
-應付帳款 | -19.33%7.62億 | -17.57%7.7億 | -33.06%7.66億 | -26.52%9.31億 | 0.78%9.44億 | -2.08%9.34億 | 54.13%11.43億 | 51.71%12.67億 | -50.12%9.37億 | -32.97%9.54億 |
合同負債 | -75.67%1.87億 | -60.92%1.8億 | -71.95%1.52億 | -53.10%2.44億 | 33.57%7.67億 | 9.64%4.61億 | 39.69%5.41億 | 43.57%5.21億 | 21.16%5.74億 | -43.63%4.2億 |
預收款項 | 0.00%18萬 | 0.00%18萬 | 0.00%18萬 | 1,783.90%339.1萬 | 0.00%18萬 | 0.00%18萬 | 0.00%18萬 | 0.00%18萬 | 0.00%18萬 | 0.00%18萬 |
應付職工薪酬 | -47.90%920.21萬 | -45.07%905.82萬 | -31.49%1,334.12萬 | -27.60%1,407萬 | 59.33%1,766.21萬 | 61.76%1,649.18萬 | 96.78%1,947.22萬 | 25.18%1,943.45萬 | -1.09%1,108.53萬 | -15.93%1,019.52萬 |
應交稅費 | -55.74%652萬 | -48.92%637.09萬 | -57.93%509.99萬 | -64.77%1,053.08萬 | 10.86%1,473.1萬 | -10.91%1,247.15萬 | 33.03%1,212.18萬 | 16.70%2,988.89萬 | -26.65%1,328.75萬 | -24.05%1,399.87萬 |
其他應付款(含利息和股利) | -39.80%3.24億 | -31.63%4.28億 | -46.37%4.19億 | -54.77%3.62億 | -42.38%5.38億 | -29.55%6.25億 | 28.88%7.81億 | 24.61%8億 | 31.59%9.33億 | -4.15%8.88億 |
-應付股利 | 0.00%22.81萬 | 0.00%22.81萬 | 0.00%22.81萬 | 0.00%22.81萬 | 0.00%22.81萬 | 0.00%22.81萬 | 0.00%22.81萬 | -20.05%22.81萬 | -20.05%22.81萬 | -20.05%22.81萬 |
-其他應付款 | ---- | -31.64%4.27億 | ---- | ---- | ---- | -29.55%6.25億 | ---- | 24.63%8億 | ---- | -4.14%8.88億 |
劃分為持有待售的負債 | ---- | ---- | ---- | --8.79億 | ---- | ---- | ---- | --0 | ---- | ---- |
一年內到期的非流動負債 | 22.64%2.92億 | 2.11%2.42億 | -13.00%2.05億 | -13.34%2.05億 | 2,052.52%2.38億 | 1,963.29%2.37億 | 1,843.63%2.35億 | 1,815.83%2.36億 | -26.96%1,105.06萬 | -26.93%1,148.5萬 |
其他流動負債 | -78.98%1,943.92萬 | -54.51%2,350.16萬 | -35.27%4,325.52萬 | -59.27%3,254.01萬 | 25.36%9,249.12萬 | -5.24%5,165.94萬 | 38.18%6,682.44萬 | 71.12%7,990.07萬 | -57.77%7,377.8萬 | -74.13%5,451.44萬 |
流動負債合計 | -40.64%27.13億 | -40.29%27.26億 | -36.98%31.87億 | -12.87%44.04億 | -1.55%45.71億 | 3.01%45.65億 | 20.46%50.57億 | 17.60%50.54億 | -16.59%46.42億 | -20.81%44.32億 |
非流動負債 | ||||||||||
長期借款 | --0 | ---- | --3,709.5萬 | --4,200萬 | ---- | ---- | ---- | ---- | -18.69%2.18億 | -18.69%2.18億 |
長期應付款 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
專項應付款 | ---- | -10.57%7,735.85萬 | ---- | ---- | ---- | -5.96%8,650.09萬 | ---- | -0.87%9,090.79萬 | ---- | 96.19%9,198.62萬 |
預計負債 | --0 | ---- | ---- | -81.71%83.97萬 | --459.12萬 | --459.12萬 | --459.12萬 | --459.12萬 | ---- | ---- |
遞延所得稅負債 | 806.40%2,730.96萬 | 810.94%2,744.63萬 | 765.54%2,607.85萬 | -9.18%2,607.85萬 | 27.33%301.3萬 | 27.33%301.3萬 | -7.43%301.3萬 | 782.23%2,871.47萬 | 93.07%236.63萬 | 93.07%236.63萬 |
長期遞延收益 | -34.80%793.12萬 | -31.97%894.7萬 | -27.94%1,005.15萬 | -16.78%1,193.56萬 | -19.80%1,216.43萬 | -18.99%1,315.17萬 | -16.84%1,394.88萬 | -18.24%1,434.18萬 | -46.01%1,516.68萬 | -46.25%1,623.38萬 |
租賃負債 | -72.88%2,508.14萬 | -8.77%8,218.9萬 | -12.24%8,110.6萬 | -11.06%7,194.71萬 | 3.38%9,249.55萬 | 0.16%9,009.47萬 | 4.22%9,242.04萬 | 2,269.92%8,089.78萬 | 535.03%8,947.26萬 | 424.02%8,995.08萬 |
其他非流動負債 | 9.93%1.67億 | 8.62%1.67億 | 32.07%1.76億 | 24.44%1.66億 | 36.84%1.52億 | 45.09%1.54億 | 65.11%1.33億 | 58.15%1.33億 | 29.73%1.11億 | 57.51%1.06億 |
非流動負債合計 | -13.10%3.05億 | 3.37%3.63億 | 22.32%4.09億 | 12.67%3.97億 | -33.51%3.51億 | -32.99%3.51億 | -39.05%3.34億 | -27.97%3.53億 | 1.96%5.28億 | 13.78%5.24億 |
負債合計 | -38.67%30.18億 | -37.17%30.89億 | -33.31%35.96億 | -11.20%48.01億 | -4.81%49.22億 | -0.79%49.17億 | 13.58%53.92億 | 12.94%54.07億 | -15.01%51.7億 | -18.18%49.56億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%11.58億 | 0.00%11.58億 | 0.00%11.58億 | -0.59%11.58億 | -0.59%11.58億 | -0.59%11.58億 | 1.56%11.58億 | 2.17%11.65億 | 2.17%11.65億 | 0.44%11.65億 |
資本公積 | -0.45%29.22億 | 0.08%29.36億 | 0.16%29.36億 | -0.30%29.35億 | -0.15%29.36億 | -0.10%29.34億 | -0.42%29.31億 | 0.10%29.43億 | 2.20%29.4億 | 0.50%29.37億 |
盈餘公積 | 0.00%5,811.5萬 | 0.00%5,811.5萬 | 0.00%5,811.5萬 | 0.00%5,811.5萬 | 5.81%5,811.5萬 | 5.81%5,811.5萬 | 5.81%5,811.5萬 | 5.81%5,811.5萬 | 0.00%5,492.57萬 | 0.00%5,492.57萬 |
未分配利潤 | -409.89%-12.27億 | -391.21%-11.6億 | -362.64%-10.58億 | -397.23%-11.64億 | -32.61%3.96億 | -37.63%3.98億 | 7.64%4.03億 | 5.27%3.92億 | 54.08%5.88億 | 75.33%6.38億 |
減:庫存股 | 0.00%8,355.36萬 | 0.00%8,355.36萬 | 0.00%8,355.36萬 | -21.43%8,355.36萬 | -21.43%8,355.36萬 | -21.43%8,355.36萬 | 266.57%8,355.36萬 | 366.57%1.06億 | 366.57%1.06億 | 21.14%1.06億 |
其他綜合收益 | 58.21%-3.09萬 | -131.94%-10.2萬 | 52.37%-12.13萬 | 35.43%-12.88萬 | 68.13%-7.4萬 | 88.89%-4.4萬 | -112.34%-25.47萬 | -109.53%-19.95萬 | -111.11%-23.23萬 | -118.93%-39.58萬 |
專項儲備 | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | -36.66%28.27億 | -34.84%29.09億 | -32.59%30.1億 | -34.79%29.03億 | -3.81%44.64億 | -4.77%44.64億 | -0.57%44.66億 | -0.79%44.51億 | 4.70%46.41億 | 6.18%46.88億 |
少數股東權益 | -48.45%2.91億 | -48.51%2.9億 | -49.23%2.81億 | 7.36%5.97億 | 6.26%5.64億 | 4.91%5.63億 | 3.25%5.53億 | 3.80%5.56億 | 1.54%5.31億 | 1.41%5.37億 |
所有者權益(或股東權益)合計 | -37.98%31.18億 | -36.37%31.99億 | -34.43%32.91億 | -30.11%35億 | -2.77%50.28億 | -3.78%50.27億 | -0.16%50.19億 | -0.30%50.07億 | 4.37%51.72億 | 5.67%52.25億 |
負債和所有者權益(或股東權益)總計 | -38.32%61.36億 | -36.77%62.88億 | -33.85%68.87億 | -20.29%83.01億 | -3.79%99.5億 | -2.33%99.44億 | 6.51%104.11億 | 6.16%104.14億 | -6.31%103.42億 | -7.46%101.81億 |
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 | -- | -- | -- | 無法表示意見 | -- | -- | -- | 帶解釋性說明的無保留意見 | -- | -- |
會計師事務所 | -- | -- | -- | 中審亞太會計師事務所(特殊普通合夥) | -- | -- | -- | 中審亞太會計師事務所(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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