(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 | -6.10%7.8億 | -1.23%8.03億 | -9.04%9.88億 | -22.28%7.88億 | -28.28%8.31億 | -20.81%8.13億 | -12.45%10.86億 | 16.28%10.13億 | 13.43%11.58億 | -8.76%10.26億 |
交易性金融資產 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應收票據及應收賬款 | 0.73%18.11億 | -2.32%19.67億 | 9.06%19.05億 | 13.48%18.09億 | 19.28%17.97億 | 26.63%20.13億 | 12.20%17.46億 | 3.54%15.94億 | -4.12%15.07億 | -8.04%15.9億 |
-應收票據 | 42.75%2.27億 | -36.47%2.84億 | -24.84%3.85億 | 15.05%2.8億 | -36.68%1.59億 | 12.15%4.47億 | -7.13%5.12億 | -45.12%2.43億 | -39.12%2.51億 | -21.73%3.98億 |
-應收賬款 | -3.35%15.84億 | 7.41%16.83億 | 23.13%15.2億 | 13.19%15.29億 | 30.47%16.38億 | 31.48%15.67億 | 22.80%12.34億 | 23.19%13.51億 | 8.33%12.56億 | -2.34%11.92億 |
其他應收款(含利息和股利) | 11.78%4,441.48萬 | -23.69%4,335.33萬 | -8.97%4,505.47萬 | -27.71%3,803.07萬 | 0.28%3,973.26萬 | 44.20%5,681.07萬 | -13.66%4,949.49萬 | -2.51%5,261.18萬 | -20.57%3,961.98萬 | -16.46%3,939.76萬 |
-應收股利 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應收利息 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | 11.78%4,441.48萬 | ---- | -8.97%4,505.47萬 | ---- | 0.28%3,973.26萬 | ---- | -13.66%4,949.49萬 | ---- | -20.57%3,961.98萬 | ---- |
合同資產 | -10.93%5,211.79萬 | -2.55%5,423.62萬 | -10.77%5,282.8萬 | -25.73%5,490.73萬 | -10.81%5,851.62萬 | -4.97%5,565.78萬 | 7.47%5,920.18萬 | 4.57%7,392.47萬 | 3.69%6,560.78萬 | -11.39%5,856.86萬 |
預付款項 | -62.32%7,365.65萬 | -21.41%9,248.01萬 | -12.94%7,470.96萬 | -56.94%1.15億 | -23.16%1.95億 | -46.42%1.18億 | -16.18%8,581.6萬 | -13.15%2.68億 | -0.58%2.54億 | 21.70%2.2億 |
存貨 | 5.22%20.56億 | 7.35%19.63億 | 11.46%19.61億 | 25.10%18.42億 | 39.36%19.54億 | 36.39%18.29億 | 32.43%17.59億 | 4.09%14.73億 | 10.96%14.02億 | 13.71%13.41億 |
應收款項融資 | -99.45%27.21萬 | -89.88%353.94萬 | -93.88%253.39萬 | 0.69%8,701.59萬 | -47.70%4,967.1萬 | 1.44%3,498.37萬 | -43.43%4,137.29萬 | 9.13%8,641.78萬 | -26.85%9,498.15萬 | -27.16%3,448.84萬 |
劃分為持有待售的資產 | ---- | ---- | --0 | ---- | --1.17億 | ---- | ---- | ---- | ---- | ---- |
一年內到期的非流動資產 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | 17.62%1.6億 | -2.30%1.44億 | 18.25%1.62億 | 41.60%1.51億 | -9.05%1.36億 | 21.74%1.48億 | 16.07%1.37億 | 19.25%1.06億 | 37.66%1.49億 | 14.19%1.21億 |
流動資產合計 | -3.89%49.78億 | 0.08%50.72億 | 4.55%51.91億 | 4.64%48.91億 | 10.78%51.79億 | 14.37%50.68億 | 9.53%49.65億 | 5.49%46.74億 | 4.68%46.75億 | -1.19%44.31億 |
非流動資產 | ||||||||||
債權投資 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他權益工具投資 | 10.95%1.64億 | 10.41%1.73億 | 6.79%1.64億 | 10.04%1.57億 | 3.45%1.47億 | 10.42%1.57億 | 7.81%1.53億 | 5.54%1.43億 | 5.54%1.43億 | 5.73%1.42億 |
其他非流動金融資產 | -31.81%5,950.18萬 | -15.11%7,156.09萬 | -11.36%7,471.63萬 | 35.88%8,725.96萬 | 35.88%8,725.96萬 | 59.98%8,429.57萬 | 59.98%8,429.57萬 | 25.02%6,421.62萬 | 25.02%6,421.62萬 | -0.47%5,269.3萬 |
投資性房地產 | -28.49%2,531.55萬 | -28.41%2,555.54萬 | 41.71%3,302.92萬 | 18.65%3,510.68萬 | 18.77%3,540.11萬 | 18.89%3,569.54萬 | -22.93%2,330.76萬 | -36.57%2,958.87萬 | -36.58%2,980.61萬 | -36.58%3,002.34萬 |
長期股權投資 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期應收款 | -60.42%689.55萬 | -10.06%690.89萬 | -7.03%707.33萬 | -48.01%777.45萬 | 19.85%1,742.22萬 | -3.62%768.19萬 | -6.32%760.85萬 | --1,495.42萬 | --1,453.7萬 | 18.25%797.03萬 |
固定資產 | 4.67%15.08億 | ---- | 15.34%15.33億 | ---- | 35.10%14.41億 | ---- | 18.52%13.29億 | ---- | 5.90%10.66億 | ---- |
固定資產清理 | --29.79萬 | ---- | --16.59萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
在建工程 | -13.80%1.67億 | ---- | -26.57%1.7億 | ---- | 37.53%1.94億 | ---- | 66.33%2.31億 | ---- | 52.51%1.41億 | ---- |
生產性生物資產 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
油氣資產 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
無形資產 | 7.59%2.36億 | 23.17%2.48億 | 15.82%2.4億 | 16.92%2.43億 | 6.23%2.2億 | 5.95%2.01億 | 14.02%2.07億 | 6.21%2.08億 | 7.83%2.07億 | -4.85%1.9億 |
開發支出 | -29.27%1.23億 | -23.14%1.07億 | -3.97%1.15億 | 82.55%1.95億 | 57.30%1.74億 | 8.28%1.4億 | -5.65%1.2億 | 16.42%1.07億 | 15.09%1.1億 | 41.72%1.29億 |
商譽 | -2.14%3.7億 | 1.88%3.7億 | 4.55%3.77億 | 6.49%3.67億 | 9.46%3.78億 | 4.42%3.64億 | 2.16%3.61億 | -5.51%3.45億 | -6.88%3.45億 | -6.25%3.48億 |
長期待攤費用 | 45.76%2,818.45萬 | 63.44%2,904.73萬 | 57.62%2,875.8萬 | 9.75%1,991.7萬 | 42.45%1,933.62萬 | 28.84%1,777.23萬 | 38.35%1,824.54萬 | 124.30%1,814.8萬 | 56.29%1,357.44萬 | 52.89%1,379.35萬 |
遞延所得稅資產 | -78.31%3,952.72萬 | -58.88%7,182.26萬 | 32.38%7,455.25萬 | 46.03%1.8億 | 20.48%1.82億 | 25.74%1.75億 | -55.29%5,631.55萬 | 12.92%1.23億 | 50.98%1.51億 | 44.34%1.39億 |
使用權資產 | -9.21%4.46億 | -3.37%4.67億 | 5.31%4.91億 | 0.60%4.41億 | 8.59%4.91億 | 11.36%4.84億 | 2.54%4.66億 | -44.29%4.38億 | -35.58%4.52億 | -35.18%4.34億 |
其他非流動資產 | 12.30%2.84億 | 5.68%2.72億 | 18.79%2.72億 | -17.08%2.73億 | -33.79%2.53億 | -23.16%2.57億 | -31.31%2.29億 | 2.77%3.29億 | 19.24%3.82億 | 15.01%3.34億 |
非流動資產合計 | -4.99%34.57億 | -0.24%35.08億 | 8.93%35.8億 | 15.91%35.94億 | 16.63%36.39億 | 15.30%35.16億 | 6.61%32.86億 | -5.84%31億 | -0.08%31.2億 | -1.52%30.5億 |
資產總計 | -4.34%84.35億 | -0.05%85.79億 | 6.30%87.7億 | 9.14%84.85億 | 13.12%88.18億 | 14.75%85.84億 | 8.35%82.51億 | 0.66%77.74億 | 2.72%77.95億 | -1.32%74.81億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -24.53%1.75億 | -50.80%9,836.87萬 | 62.59%2.32億 | -35.17%1.95億 | -16.85%2.31億 | 99.56%2億 | 76.77%1.43億 | 206.54%3億 | 1,040.33%2.78億 | 3,240.68%1億 |
應付票據及應付帳款 | 18.83%18.83億 | 23.32%20.69億 | 25.38%19.78億 | 18.61%15.83億 | 14.21%15.84億 | 33.47%16.78億 | 24.93%15.78億 | 11.41%13.35億 | 4.14%13.87億 | 2.03%12.57億 |
-應付票據 | -37.08%1.97億 | -13.22%3.82億 | -13.32%4.2億 | -28.65%3.67億 | -38.60%3.13億 | -6.10%4.4億 | 3.63%4.85億 | 21.19%5.15億 | 13.91%5.09億 | 21.86%4.69億 |
-應付帳款 | 32.57%16.86億 | 36.30%16.88億 | 42.54%15.58億 | 48.29%12.16億 | 44.82%12.72億 | 56.98%12.38億 | 37.47%10.93億 | 6.04%8.2億 | -0.79%8.78億 | -6.97%7.89億 |
合同負債 | -13.36%1.85億 | -9.80%1.72億 | -1.82%1.8億 | 5.96%1.68億 | 36.13%2.13億 | 35.67%1.9億 | 26.87%1.83億 | -0.77%1.58億 | 38.34%1.57億 | 12.28%1.4億 |
預收款項 | --0 | ---- | --0 | ---- | --1,856.65萬 | ---- | --0 | ---- | ---- | ---- |
應付職工薪酬 | -7.55%1.52億 | 1.65%1.78億 | 17.80%1.62億 | 32.44%1.47億 | 36.83%1.64億 | 40.17%1.75億 | 27.32%1.37億 | -1.75%1.11億 | -2.01%1.2億 | -6.71%1.25億 |
應交稅費 | 143.86%4,797.66萬 | 6.25%2,162.05萬 | 41.21%5,346.44萬 | -47.84%1,252.72萬 | -31.63%1,967.35萬 | -17.63%2,034.92萬 | 0.41%3,786.18萬 | 22.93%2,401.73萬 | 54.13%2,877.56萬 | -10.54%2,470.47萬 |
其他應付款(含利息和股利) | -23.90%5,525.3萬 | 2.20%6,461.27萬 | -3.09%5,267.38萬 | -14.91%7,262.59萬 | 18.56%7,260.51萬 | 32.14%6,322.19萬 | -13.96%5,435.49萬 | 21.90%8,535.46萬 | -8.14%6,123.75萬 | -30.81%4,784.36萬 |
-應付利息 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應付股利 | -55.96%55.85萬 | -3.80%55.85萬 | -86.29%56.79萬 | 329.79%126.82萬 | 329.79%126.82萬 | 96.74%58.05萬 | -45.50%414.23萬 | -96.15%29.51萬 | -96.15%29.51萬 | -96.15%29.51萬 |
-其他應付款 | -23.33%5,469.45萬 | ---- | 3.77%5,210.59萬 | ---- | 17.06%7,133.69萬 | ---- | -9.65%5,021.26萬 | ---- | 3.32%6,094.25萬 | ---- |
劃分為持有待售的負債 | ---- | ---- | --0 | ---- | --5,592.72萬 | ---- | ---- | ---- | ---- | ---- |
一年內到期的非流動負債 | 11.51%2.01億 | 25.33%1.94億 | 19.35%2.01億 | 37.51%1.78億 | 51.98%1.8億 | 13.24%1.55億 | 18.51%1.68億 | 67.40%1.29億 | 18.83%1.18億 | 124.67%1.37億 |
其他流動負債 | -2.83%2,497.55萬 | -50.70%1,018.56萬 | 11.79%3,361.32萬 | -61.49%1,243.91萬 | -42.85%2,570.39萬 | -42.85%2,065.9萬 | -67.61%3,006.71萬 | -45.80%3,230.37萬 | -4.74%4,497.24萬 | -77.26%3,614.98萬 |
流動負債合計 | 6.12%27.22億 | 12.08%28.07億 | 23.85%28.97億 | 8.85%23.68億 | 16.86%25.65億 | 34.11%25.05億 | 21.10%23.39億 | 20.05%21.75億 | 19.98%21.95億 | 2.84%18.68億 |
非流動負債 | ||||||||||
長期借款 | -9.04%4.88億 | -1.47%4.66億 | -0.36%5.02億 | 74.45%5.26億 | 72.06%5.36億 | 45.54%4.73億 | 47.51%5.04億 | 9.60%3.01億 | 24.42%3.12億 | 58.64%3.25億 |
應付債券 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
優先股 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
永續債 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期應付款 | -29.14%1.18億 | ---- | -17.27%1.44億 | ---- | 48.10%1.67億 | ---- | 67.83%1.74億 | ---- | --1.13億 | ---- |
長期應付職工薪酬 | 6.10%1.26億 | 17.85%1.32億 | 20.27%1.34億 | -14.43%1.16億 | -11.31%1.19億 | -16.15%1.12億 | -17.62%1.11億 | -3.80%1.36億 | -1.01%1.34億 | -5.04%1.33億 |
預計負債 | 77.57%3,055.92萬 | 88.72%3,062.97萬 | 95.73%3,120.24萬 | 2.01%1,696.42萬 | 3.73%1,720.98萬 | -0.74%1,623.03萬 | -4.44%1,594.12萬 | -19.11%1,663萬 | -20.70%1,659.14萬 | -15.43%1,635.13萬 |
遞延所得稅負債 | -91.38%1,462.49萬 | -71.19%4,723.69萬 | 24.62%4,764.41萬 | 76.75%1.68億 | 25.57%1.7億 | 25.59%1.64億 | -70.47%3,823.26萬 | -18.31%9,500.99萬 | 12.40%1.35億 | 10.93%1.31億 |
長期遞延收益 | -53.28%4,587.87萬 | -47.29%5,211.35萬 | -39.93%4,536.65萬 | 245.16%1.1億 | 271.58%9,819.31萬 | 374.51%9,886.97萬 | 313.99%7,552.88萬 | 76.90%3,191.73萬 | 127.82%2,642.56萬 | 65.34%2,083.6萬 |
租賃負債 | -13.27%4.12億 | -3.40%4.43億 | 8.40%4.55億 | 1.90%4.25億 | 13.34%4.75億 | 14.09%4.58億 | 2.02%4.2億 | -38.25%4.17億 | -34.02%4.19億 | -37.17%4.02億 |
其他非流動負債 | 26.44%1.2億 | 15.76%1.08億 | 38.23%1.18億 | 7.53%8,497.39萬 | 8.65%9,483.57萬 | -9.05%9,360.48萬 | -8.72%8,539.86萬 | -16.26%7,902.67萬 | -6.48%8,728.84萬 | 3.94%1.03億 |
非流動負債合計 | -19.19%13.55億 | -11.70%14.06億 | 3.73%14.78億 | 29.49%15.99億 | 34.91%16.76億 | 29.76%15.93億 | 13.94%14.25億 | -7.88%12.34億 | -1.93%12.43億 | -0.51%12.27億 |
負債合計 | -3.88%40.77億 | 2.84%42.14億 | 16.23%43.75億 | 16.32%39.66億 | 23.39%42.42億 | 32.38%40.97億 | 18.29%37.64億 | 8.17%34.1億 | 11.02%34.38億 | 1.48%30.95億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%7.98億 | 0.00%7.98億 | 0.00%7.98億 | 0.00%7.98億 | 0.00%7.98億 | 0.00%7.98億 | 0.00%7.98億 | 0.00%7.98億 | 0.00%7.98億 | 0.00%7.98億 |
其他權益工具 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-優先股 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-永續債 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
資本公積 | 0.00%30.57億 | 0.00%30.57億 | 0.00%30.57億 | 0.00%30.57億 | 0.00%30.57億 | -0.41%30.57億 | -0.90%30.57億 | -0.41%30.57億 | -0.41%30.57億 | 0.45%30.7億 |
盈餘公積 | -0.01%5,783.05萬 | -0.01%5,783.05萬 | 0.00%5,783.05萬 | 1.09%5,783.81萬 | 1.09%5,783.81萬 | 1.09%5,783.81萬 | 1.08%5,783.05萬 | 6.70%5,721.19萬 | 6.70%5,721.19萬 | 6.70%5,721.19萬 |
未分配利潤 | -48.79%1.73億 | -45.63%1.77億 | -47.95%1.69億 | 5.26%3.36億 | 7.59%3.39億 | 2.37%3.25億 | 2.34%3.26億 | 6.10%3.2億 | 2.97%3.15億 | 5.18%3.17億 |
減:庫存股 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他綜合收益 | -32.60%7,005.17萬 | 174.07%7,056.73萬 | 295.60%1.09億 | 167.87%4,868.31萬 | 246.40%1.04億 | 147.30%2,574.78萬 | 228.23%2,754.09萬 | -144.39%-7,173.03萬 | -201.08%-7,099.28萬 | -134.85%-5,443.5萬 |
專項儲備 | -71.72%186.43萬 | -73.36%178.03萬 | -79.48%137.15萬 | 13.39%650.17萬 | 14.95%659.12萬 | 21.15%668.34萬 | 20.71%668.44萬 | 10.85%573.4萬 | 10.72%573.4萬 | 4.13%551.64萬 |
歸屬母公司所有者權益合計 | -4.67%41.58億 | -2.53%41.62億 | -1.87%41.93億 | 3.33%43.05億 | 4.81%43.62億 | 1.83%42.7億 | 0.72%42.73億 | -5.09%41.66億 | -3.27%41.62億 | -4.06%41.93億 |
少數股東權益 | -6.74%1.99億 | -5.85%2.04億 | -5.35%2.03億 | 7.54%2.14億 | 9.60%2.14億 | 12.55%2.17億 | 12.28%2.14億 | 9.16%1.99億 | 3.08%1.95億 | 19.84%1.92億 |
所有者權益(或股東權益)合計 | -4.77%43.58億 | -2.69%43.66億 | -2.04%43.95億 | 3.52%45.18億 | 5.03%45.76億 | 2.30%44.87億 | 1.22%44.87億 | -4.52%43.65億 | -3.00%43.57億 | -3.21%43.86億 |
負債和所有者權益(或股東權益)總計 | -4.34%84.35億 | -0.05%85.79億 | 6.30%87.7億 | 9.14%84.85億 | 13.12%88.18億 | 14.75%85.84億 | 8.35%82.51億 | 0.66%77.74億 | 2.72%77.95億 | -1.32%74.81億 |
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 | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- |
會計師事務所 | -- | -- | 致同會計師事務所(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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