(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 | -43.24%5.98億 | -9.71%7.6億 | -0.05%8.9億 | 39.20%14.27億 | 49.07%10.53億 | -21.37%8.42億 | 15.84%8.9億 | -38.26%10.25億 | 7.96%7.06億 | 66.20%10.71億 |
應收票據及應收賬款 | -32.98%3.51億 | -16.88%5.19億 | -24.33%6.35億 | -26.35%6.62億 | -42.33%5.24億 | -29.91%6.24億 | 7.34%8.4億 | 20.34%8.98億 | 26.00%9.09億 | 24.74%8.9億 |
-應收票據 | ---- | -88.72%3,000萬 | -50.46%2.51億 | -50.31%2.52億 | -72.30%1.35億 | -45.21%2.66億 | 92.19%5.06億 | 21.12%5.06億 | 47.62%4.87億 | 86.51%4.86億 |
-應收賬款 | -9.75%3.51億 | 36.48%4.89億 | 15.35%3.85億 | 4.57%4.1億 | -7.70%3.89億 | -11.56%3.58億 | -35.74%3.33億 | 19.36%3.92億 | 7.77%4.22億 | -10.71%4.05億 |
其他應收款(含利息和股利) | -3.12%8,710.58萬 | 1.02%9,403.25萬 | -49.76%8,581.88萬 | -74.05%8,475.16萬 | -8.89%8,991.03萬 | 8.50%9,308.61萬 | 68.04%1.71億 | 252.37%3.27億 | -30.71%9,867.98萬 | -39.91%8,579萬 |
-應收股利 | ---- | ---- | ---- | --60萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | 1.02%9,403.25萬 | ---- | ---- | ---- | 8.50%9,308.61萬 | ---- | 252.37%3.27億 | ---- | -39.91%8,579萬 |
預付款項 | 11.19%3.78億 | -17.02%3.11億 | -25.01%1.93億 | 43.02%1.63億 | -49.34%3.4億 | -40.08%3.74億 | -49.85%2.57億 | -69.10%1.14億 | 20.52%6.71億 | 29.55%6.25億 |
存貨 | -1.61%2.29億 | -3.57%3.6億 | 46.37%9.45億 | -43.92%3.25億 | -31.39%2.33億 | -7.56%3.73億 | -46.33%6.46億 | 51.89%5.79億 | 56.20%3.4億 | -5.51%4.03億 |
應收款項融資 | -83.58%3.65萬 | 159.89%27.45萬 | 74.41%51.62萬 | -69.30%50.99萬 | -80.41%22.25萬 | -90.70%10.56萬 | --29.59萬 | 8.56%166.09萬 | --113.61萬 | -89.67%113.61萬 |
一年內到期的非流動資產 | ---- | ---- | ---- | ---- | -87.49%237.75萬 | -91.53%237.75萬 | -91.47%239.5萬 | -91.47%239.5萬 | --1,900萬 | --2,807.25萬 |
其他流動資產 | 11.52%4,679.42萬 | -2.06%5,487.81萬 | -1.62%1.25億 | -26.14%6,777.82萬 | -51.29%4,196.1萬 | -29.39%5,603.28萬 | 4.64%1.27億 | 180.51%9,176.22萬 | 126.17%8,614.27萬 | 36.26%7,935.08萬 |
流動資產合計 | -26.02%16.9億 | -11.27%20.98億 | -2.00%28.74億 | -10.18%27.29億 | -19.30%22.84億 | -25.72%23.65億 | -16.62%29.33億 | -8.25%30.39億 | 21.48%28.3億 | 28.41%31.84億 |
非流動資產 | ||||||||||
其他非流動金融資產 | 1.67%3,385.32萬 | -83.96%3,418.41萬 | -83.97%3,413.74萬 | -84.50%3,299.22萬 | -84.63%3,329.56萬 | -1.58%2.13億 | -1.12%2.13億 | -1.12%2.13億 | -3.74%2.17億 | -5.12%2.17億 |
投資性房地產 | -2.53%445.22萬 | -2.51%448.1萬 | --450.99萬 | --453.87萬 | --456.76萬 | --459.64萬 | ---- | ---- | ---- | ---- |
長期股權投資 | -64.80%85.32萬 | -43.59%150.98萬 | -38.26%203.35萬 | -34.02%217.33萬 | -33.25%242.39萬 | -30.49%267.64萬 | -21.59%329.38萬 | -21.59%329.38萬 | --363.16萬 | --385.02萬 |
長期應收款 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -92.41%216.25萬 | -91.41%244.75萬 |
固定資產 | ---- | -4.50%11.81億 | ---- | ---- | ---- | -19.29%12.36億 | ---- | -20.08%12.96億 | ---- | -9.90%15.32億 |
固定資產清理 | ---- | ---- | ---- | ---- | ---- | --4.16萬 | ---- | ---- | ---- | ---- |
在建工程 | ---- | 33.71%1.21億 | ---- | ---- | ---- | 895.41%9,074.91萬 | ---- | 1,242.22%8,429.68萬 | ---- | 55.38%911.68萬 |
無形資產 | -3.46%4.19億 | -3.47%4.23億 | -3.28%4.28億 | -3.27%4.32億 | -6.72%4.34億 | -6.72%4.38億 | -6.13%4.42億 | -6.06%4.46億 | 1.79%4.65億 | 1.23%4.7億 |
開發支出 | ---- | ---- | ---- | ---- | --83.2萬 | ---- | ---- | ---- | ---- | ---- |
長期待攤費用 | -26.86%4,344.18萬 | -23.93%4,488.95萬 | -23.03%4,513.74萬 | -13.13%5,194.51萬 | -82.70%5,939.74萬 | -86.84%5,901.42萬 | -86.70%5,863.92萬 | -87.70%5,979.38萬 | -33.51%3.43億 | -12.42%4.48億 |
遞延所得稅資產 | 134.76%2,210.31萬 | 148.66%2,329.54萬 | 126.06%2,128.37萬 | 42.42%2,356.26萬 | 10.15%941.52萬 | 9.60%936.84萬 | 6.07%941.52萬 | 86.38%1,654.47萬 | 5.52%854.75萬 | 5.52%854.75萬 |
使用權資產 | -37.22%2,456.64萬 | -34.45%2,850.75萬 | -24.46%3,073.43萬 | -20.87%3,264.92萬 | -96.45%3,912.87萬 | -96.18%4,349.21萬 | -96.59%4,068.6萬 | -96.55%4,126.13萬 | 2,750.85%11.02億 | 2,846.85%11.39億 |
其他非流動資產 | 377.93%2,781.11萬 | -70.88%176.11萬 | -75.44%283.12萬 | -56.43%629.28萬 | -28.70%581.9萬 | -9.50%604.78萬 | 163.07%1,152.99萬 | 73.22%1,444.32萬 | 43.26%816.18萬 | -21.23%668.26萬 |
非流動資產合計 | -2.99%18.88億 | -11.41%18.63億 | -9.08%19.06億 | -9.80%19.62億 | -47.21%19.47億 | -45.16%21.03億 | -46.30%20.96億 | -45.95%21.75億 | 24.18%36.87億 | 28.12%38.35億 |
資產總計 | -15.43%35.78億 | -11.34%39.62億 | -4.95%47.8億 | -10.02%46.91億 | -35.09%42.31億 | -36.34%44.68億 | -32.23%50.29億 | -28.93%52.14億 | 23.00%65.17億 | 28.25%70.19億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -7.67%25.36億 | -5.35%27.54億 | 9.35%36.21億 | 2.80%33.64億 | -12.18%27.46億 | -12.36%29.1億 | 0.57%33.11億 | 0.85%32.72億 | 1.13%31.27億 | 8.06%33.2億 |
應付票據及應付帳款 | 14.18%1.96億 | 9.60%2.11億 | 44.95%2.67億 | -2.14%4.65億 | -2.90%1.72億 | -8.34%1.93億 | -69.21%1.84億 | -10.62%4.75億 | -42.05%1.77億 | -56.66%2.1億 |
-應付票據 | 61.25%3,225萬 | 17.77%3,225萬 | ---- | --0 | -10.45%2,000萬 | -57.84%2,738.3萬 | -72.08%2,233.3萬 | -72.08%2,233.3萬 | -82.02%2,233.3萬 | -68.20%6,494.5萬 |
-應付帳款 | 7.99%1.64億 | 8.24%1.79億 | 64.98%2.67億 | 2.68%4.65億 | -1.81%1.52億 | 13.77%1.65億 | -68.76%1.62億 | 0.27%4.53億 | -14.66%1.55億 | -48.27%1.45億 |
合同負債 | 44.76%4,263.7萬 | 119.08%8,174.35萬 | -47.61%7,099.13萬 | -63.31%4,938.89萬 | -75.61%2,945.31萬 | -40.50%3,731.19萬 | -25.54%1.35億 | 26.80%1.35億 | 54.44%1.21億 | 111.41%6,270.79萬 |
預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.72%501.5 | ---- |
應付職工薪酬 | 277.69%915.6萬 | 10.24%2,526.57萬 | -0.98%3,429.81萬 | 1,399.55%57.29萬 | -73.29%242.42萬 | -15.66%2,291.82萬 | -30.59%3,463.79萬 | -93.89%3.82萬 | -52.43%907.46萬 | -28.51%2,717.4萬 |
應交稅費 | -50.28%1,468.67萬 | 92.87%3,139.08萬 | -65.14%2,497.29萬 | -6.68%5,303.33萬 | 136.36%2,953.84萬 | -59.60%1,627.56萬 | 389.10%7,163.5萬 | 64.33%5,682.79萬 | 408.16%1,249.75萬 | 292.22%4,028.61萬 |
其他應付款(含利息和股利) | 108.28%1.67億 | 53.17%1.56億 | 46.11%1.33億 | 25.21%8,719.33萬 | -7.04%8,001.99萬 | -5.91%1.02億 | -71.41%9,130.99萬 | -76.15%6,963.57萬 | -73.09%8,607.64萬 | -64.99%1.08億 |
-應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.30%13.66萬 | ---- |
-其他應付款 | ---- | 53.17%1.56億 | ---- | ---- | ---- | -5.91%1.02億 | ---- | -76.15%6,963.57萬 | ---- | -64.64%1.08億 |
一年內到期的非流動負債 | -67.04%1.96億 | -83.39%1.12億 | -89.82%7,070.78萬 | -78.22%1.47億 | 83.69%5.95億 | 85.39%6.73億 | 48.69%6.95億 | -13.85%6.74億 | -44.90%3.24億 | -38.03%3.63億 |
其他流動負債 | -14.77%551.04萬 | 153.69%1,029.9萬 | -46.94%927.68萬 | -70.81%500.63萬 | 95.10%646.55萬 | 117.20%405.97萬 | 552.80%1,748.34萬 | 10.54%1,715.13萬 | -55.86%331.4萬 | -47.50%186.91萬 |
流動負債合計 | -13.51%31.67億 | -14.57%33.82億 | -6.82%42.31億 | -11.25%41.71億 | -5.15%36.61億 | -4.25%39.59億 | -7.82%45.4億 | -6.15%47億 | -12.53%38.6億 | -8.89%41.34億 |
非流動負債 | ||||||||||
長期借款 | -34.98%1.59億 | 129.85%2.68億 | 124.45%2.47億 | 60.77%2.11億 | -72.43%2.45億 | -86.16%1.16億 | 2.53%1.1億 | 22.03%1.31億 | 545.90%8.88億 | 512.00%8.42億 |
長期應付款 | ---- | --0 | ---- | ---- | ---- | -20.95%4,258.37萬 | ---- | -53.63%4,197.92萬 | ---- | -69.00%5,387.02萬 |
專項應付款 | ---- | 18.33%429.64萬 | ---- | ---- | ---- | 0.00%363.1萬 | ---- | 0.00%363.1萬 | ---- | 0.00%363.1萬 |
預計負債 | -4.02%1,100.7萬 | 16.74%1,338.78萬 | -27.68%1,163.8萬 | -26.95%1,175.46萬 | 15.21%1,146.8萬 | 15.21%1,146.8萬 | 104.49%1,609.22萬 | 104.49%1,609.22萬 | 35.44%995.38萬 | 35.44%995.38萬 |
遞延所得稅負債 | 97.15%583.03萬 | 138.89%706.49萬 | 211.30%696.14萬 | -25.63%727.57萬 | 6.93%295.73萬 | 6.93%295.73萬 | -19.62%223.62萬 | 251.68%978.34萬 | 2.05%276.58萬 | 2.05%276.58萬 |
長期遞延收益 | -23.50%6,312.76萬 | -20.92%6,734.51萬 | -23.69%6,818.54萬 | -17.59%7,568.81萬 | -67.83%8,252萬 | -68.16%8,516.57萬 | -65.94%8,934.87萬 | -68.65%9,184.81萬 | -12.50%2.56億 | -16.81%2.68億 |
租賃負債 | -68.88%835.51萬 | -56.59%1,587.57萬 | -40.09%1,638.74萬 | -36.43%1,819.56萬 | -97.55%2,685.05萬 | -96.78%3,657.09萬 | -97.67%2,735.4萬 | -97.57%2,862.08萬 | 3,548.77%10.97億 | 3,682.50%11.37億 |
非流動負債合計 | -32.36%2.52億 | 25.71%3.76億 | 22.00%3.55億 | 1.54%3.28億 | -83.85%3.72億 | -87.10%2.99億 | -84.59%2.91億 | -80.78%3.23億 | 294.50%23.05億 | 242.31%23.16億 |
負債合計 | -15.25%34.18億 | -11.74%37.58億 | -5.08%45.86億 | -10.43%44.99億 | -34.57%40.33億 | -34.00%42.58億 | -29.08%48.31億 | -24.91%50.23億 | 23.37%61.65億 | 23.71%64.5億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 23.52%4億 | 23.52%4億 |
資本公積 | 0.02%19.59億 | 1.50%19.59億 | 1.50%19.59億 | 1.50%19.59億 | 1.47%19.59億 | 0.00%19.3億 | 0.00%19.3億 | 0.00%19.3億 | 31.24%19.3億 | 33.35%19.3億 |
盈餘公積 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 |
未分配利潤 | -0.57%-24.41億 | 0.77%-23.99億 | 0.96%-24.09億 | 1.13%-24.14億 | -5.77%-24.27億 | -16.36%-24.18億 | -19.46%-24.32億 | -23.05%-24.41億 | -28.12%-22.95億 | -15.65%-20.78億 |
專項儲備 | 44.53%22.02萬 | 175.59%17.09萬 | 12.19%19.95萬 | --17.42萬 | 410.43%15.24萬 | 544.89%6.2萬 | --17.78萬 | ---- | -97.45%2.99萬 | -98.40%9,615.87 |
歸屬母公司所有者權益合計 | -16.05%6,972.36萬 | 74.08%1.12億 | 105.11%1.02億 | 140.19%9,698.8萬 | -55.55%8,305.22萬 | -84.08%6,436.12萬 | -88.86%4,965.46萬 | -91.89%4,037.97萬 | 19.83%1.87億 | 218.52%4.04億 |
少數股東權益 | -21.24%8,990.42萬 | -37.23%9,192.85萬 | -37.59%9,252.39萬 | -36.77%9,536.44萬 | -31.20%1.14億 | -10.93%1.46億 | -8.97%1.48億 | 0.66%1.51億 | 13.63%1.66億 | 24.92%1.64億 |
所有者權益(或股東權益)合計 | -19.06%1.6億 | -3.25%2.04億 | -1.78%1.94億 | 0.60%1.92億 | -44.10%1.97億 | -62.93%2.11億 | -67.48%1.98億 | -70.48%1.91億 | 16.83%3.53億 | 119.96%5.69億 |
負債和所有者權益(或股東權益)總計 | -15.43%35.78億 | -11.34%39.62億 | -4.95%47.8億 | -10.02%46.91億 | -35.09%42.31億 | -36.34%44.68億 | -32.23%50.29億 | -28.93%52.14億 | 23.00%65.17億 | 28.25%70.19億 |
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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