(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 | -13.68%32.91億 | 7.74%43.17億 | 34.76%47.34億 | -6.70%44.11億 | 2.16%38.12億 | -14.06%40.07億 | -11.81%35.13億 | 3.16%47.28億 | 39.41%37.32億 | 27.01%46.63億 |
交易性金融資產 | 300.00%10億 | 120.00%3.3億 | -67.69%2.1億 | ---- | --2.5億 | --1.5億 | --6.5億 | ---- | ---- | ---- |
應收票據及應收賬款 | 8.26%65.32億 | 5.79%62.77億 | 5.74%59.68億 | 4.14%58.73億 | 1.43%60.34億 | 0.79%59.34億 | -2.44%56.44億 | 12.76%56.39億 | 15.36%59.49億 | 14.47%58.88億 |
-應收票據 | -96.38%3.21萬 | -77.48%93.77萬 | -97.67%83.09萬 | -63.53%494.71萬 | -97.55%88.55萬 | -85.96%416.38萬 | -37.64%3,567.34萬 | -75.06%1,356.57萬 | 3.83%3,618.33萬 | -39.50%2,965.11萬 |
-應收賬款 | 8.28%65.32億 | 5.85%62.76億 | 6.40%59.67億 | 4.30%58.68億 | 2.04%60.33億 | 1.23%59.3億 | -2.09%56.08億 | 13.73%56.26億 | 15.44%59.12億 | 14.99%58.58億 |
其他應收款(含利息和股利) | -45.25%2.14億 | -40.95%2.21億 | 96.82%7.16億 | -17.88%3.17億 | 2.18%3.91億 | -4.13%3.74億 | -20.55%3.64億 | -24.26%3.86億 | -34.24%3.82億 | -28.85%3.9億 |
-應收股利 | ---- | ---- | --1.76億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | -40.95%2.21億 | ---- | ---- | ---- | -4.13%3.74億 | ---- | -24.26%3.86億 | ---- | -28.85%3.9億 |
合同資產 | -17.83%8,640.04萬 | -18.33%8,191.37萬 | -34.16%6,548.57萬 | -25.95%7,480.35萬 | -21.66%1.05億 | -23.80%1億 | -62.76%9,946.94萬 | -28.03%1.01億 | -23.57%1.34億 | -41.36%1.32億 |
預付款項 | -29.53%1.69億 | -25.81%1.54億 | -27.90%1.7億 | -27.09%1.4億 | 23.76%2.4億 | 24.16%2.07億 | 44.27%2.36億 | 49.58%1.92億 | 5.04%1.94億 | 24.15%1.67億 |
存貨 | 5.52%11.56億 | -5.73%8.86億 | 9.16%9.88億 | 10.24%9.71億 | -9.59%10.95億 | -24.41%9.39億 | -29.09%9.05億 | -21.63%8.81億 | -11.64%12.11億 | 3.19%12.43億 |
應收款項融資 | 10.45%1.41億 | -29.43%1.08億 | 4.99%1.39億 | 36.81%1.47億 | -0.04%1.27億 | -9.69%1.53億 | -58.45%1.32億 | -63.79%1.07億 | -54.76%1.27億 | -49.84%1.69億 |
一年內到期的非流動資產 | -34.92%3.54億 | -45.21%3.91億 | -29.32%3.91億 | 15.86%5.52億 | -21.62%5.44億 | -4.43%7.14億 | -19.05%5.53億 | -35.60%4.77億 | -15.23%6.94億 | -36.20%7.47億 |
其他流動資產 | 5.36%5.22億 | 18.44%4.68億 | 14.36%4.88億 | 5.31%5.24億 | 12.14%4.95億 | 5.02%3.95億 | -12.72%4.27億 | 0.96%4.97億 | -18.20%4.41億 | -27.63%3.76億 |
流動資產合計 | 2.83%134.65億 | 2.00%132.33億 | 10.75%138.69億 | 0.01%130.1億 | 1.77%130.94億 | -5.81%129.73億 | -6.71%125.23億 | -0.05%130.09億 | 6.01%128.65億 | 3.54%137.74億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.00%1,535.3萬 | 0.00%1,535.3萬 | 0.00%1,535.3萬 | 0.00%1,535.3萬 | -2.23%1,535.3萬 | -2.23%1,535.3萬 | -2.23%1,535.3萬 | -2.23%1,535.3萬 | -21.42%1,570.3萬 | -21.42%1,570.3萬 |
投資性房地產 | -95.92%107.46萬 | -95.87%109.6萬 | -95.81%111.74萬 | -95.80%113.89萬 | 1,408.52%2,636.32萬 | 1,392.62%2,653.36萬 | 1,376.98%2,669.9萬 | 1,374.96%2,710.54萬 | -3.86%174.76萬 | -4.28%177.76萬 |
長期股權投資 | -1.44%6.75億 | -1.22%6.7億 | 0.87%6.85億 | 0.71%6.82億 | -0.02%6.85億 | 15.35%6.78億 | 14.82%6.79億 | 12.14%6.77億 | 13.09%6.85億 | 0.01%5.88億 |
長期應收款 | -13.64%6.25億 | -3.38%6.56億 | -31.24%5.8億 | -54.61%4.23億 | -27.90%7.23億 | -38.00%6.79億 | -17.70%8.43億 | -8.37%9.32億 | 0.67%10.03億 | 8.39%10.95億 |
固定資產 | ---- | -3.13%22.64億 | ---- | ---- | ---- | 30.74%23.37億 | ---- | 29.02%22.68億 | ---- | 16.85%17.88億 |
在建工程 | ---- | 213.21%3.39億 | ---- | ---- | ---- | -66.05%1.08億 | ---- | -81.67%4,107.33萬 | ---- | -86.11%3.19億 |
無形資產 | -6.83%56.55億 | -5.61%57.32億 | -7.30%56.97億 | -1.05%59.84億 | 2.10%60.7億 | 3.69%60.73億 | 12.62%61.46億 | 13.04%60.48億 | 68.78%59.45億 | 90.44%58.56億 |
開發支出 | ---- | ---- | ---- | ---- | -12.82%3,607萬 | 0.38%3,033.82萬 | 93.46%3,033.82萬 | 93.46%3,033.82萬 | --4,137.29萬 | --3,022.37萬 |
商譽 | -7.27%53.17億 | -7.30%53.17億 | -7.31%53.18億 | -1.64%56.45億 | -4.90%57.34億 | -4.90%57.36億 | -4.90%57.38億 | -3.96%57.4億 | -2.25%60.29億 | -2.23%60.31億 |
長期待攤費用 | -5.09%3,383.11萬 | -18.71%3,097.86萬 | -24.63%2,790.24萬 | 3.04%3,113.08萬 | -22.30%3,564.46萬 | 104.92%3,811.09萬 | -0.88%3,702.22萬 | 92.01%3,021.09萬 | 76.59%4,587.39萬 | 58.08%1,859.76萬 |
遞延所得稅資產 | 1.34%1.25億 | -3.33%1.2億 | -0.76%1.16億 | 1.63%1.16億 | 3.93%1.24億 | 1.12%1.24億 | -3.83%1.16億 | 4.57%1.15億 | 26.02%1.19億 | 23.23%1.23億 |
使用權資產 | -32.51%1,862.35萬 | -30.27%2,079.09萬 | -21.28%2,326.33萬 | -21.14%2,512.57萬 | 19.03%2,759.5萬 | 22.91%2,981.76萬 | 23.43%2,955.08萬 | 24.91%3,185.95萬 | 10.19%2,318.29萬 | 10.62%2,426.07萬 |
其他非流動資產 | -10.67%4.8億 | 13.75%4.98億 | 138.11%5.67億 | 59.15%4.88億 | 183.92%5.38億 | 145.81%4.38億 | 11.17%2.38億 | 31.46%3.07億 | 108.14%1.89億 | 82.11%1.78億 |
非流動資產合計 | -5.50%155.69億 | -3.98%156.65億 | -3.87%156.15億 | -1.38%160.38億 | 1.05%164.75億 | 1.52%163.13億 | 4.14%162.44億 | 5.96%162.62億 | 8.68%163.05億 | 7.68%160.69億 |
資產總計 | -1.81%290.33億 | -1.33%288.98億 | 2.49%294.84億 | -0.76%290.48億 | 1.37%295.69億 | -1.86%292.87億 | -0.88%287.67億 | 3.20%292.71億 | 7.49%291.7億 | 5.73%298.43億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -77.59%4,078.48萬 | 81.44%2.93億 | 121.64%5.87億 | -71.16%1.27億 | -79.46%1.82億 | -72.73%1.61億 | -57.08%2.65億 | 0.25%4.4億 | -15.66%8.86億 | -53.38%5.92億 |
應付票據及應付帳款 | -11.56%49.06億 | -14.18%45.15億 | 1.56%50.03億 | -1.41%52.13億 | 6.09%55.47億 | -10.43%52.61億 | -13.21%49.26億 | -2.61%52.87億 | 4.39%52.29億 | 2.33%58.74億 |
-應付票據 | -19.95%20.79億 | -25.51%15.39億 | 4.65%23.69億 | -8.78%22.94億 | 14.08%25.98億 | -26.49%20.67億 | -21.04%22.64億 | 1.88%25.15億 | -15.31%22.77億 | -11.68%28.11億 |
-應付帳款 | -4.18%28.26億 | -6.84%29.76億 | -1.06%26.34億 | 5.29%29.19億 | -0.08%29.5億 | 4.30%31.94億 | -5.21%26.62億 | -6.35%27.72億 | 27.21%29.52億 | 19.78%30.62億 |
合同負債 | -21.33%2.83億 | 4.90%3.42億 | 23.36%3.63億 | 11.84%3.07億 | 31.39%3.59億 | 36.47%3.26億 | 6.38%2.95億 | 30.35%2.74億 | 16.25%2.74億 | 1.17%2.39億 |
預收款項 | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
應付職工薪酬 | 17.62%4.54億 | 6.73%3.93億 | 21.57%3.61億 | 19.86%4.91億 | 28.22%3.86億 | 56.08%3.68億 | 47.64%2.97億 | 31.82%4.1億 | 26.82%3.01億 | 14.27%2.36億 |
應交稅費 | 20.27%1.75億 | 1.02%1.4億 | 23.49%1.12億 | 7.88%1.24億 | 4.89%1.45億 | -15.93%1.39億 | -13.34%9,047.09萬 | -17.58%1.15億 | 40.70%1.39億 | 27.34%1.65億 |
其他應付款(含利息和股利) | 33.36%8.8億 | 11.10%11.04億 | 8.32%6.32億 | 8.04%7.1億 | 46.48%6.6億 | 3.76%9.93億 | -9.00%5.83億 | -3.89%6.57億 | 23.23%4.51億 | 21.04%9.57億 |
-應付股利 | ---- | 13.64%3.96億 | ---- | ---- | ---- | 11.64%3.48億 | ---- | ---- | ---- | -16.30%3.12億 |
-其他應付款 | ---- | 9.73%7.08億 | ---- | ---- | ---- | -0.05%6.45億 | ---- | -3.89%6.57億 | ---- | 54.34%6.45億 |
一年內到期的非流動負債 | -52.00%1.88億 | -40.72%2.16億 | -33.63%3.61億 | -27.81%4.05億 | 93.54%3.92億 | -13.30%3.64億 | 34.88%5.43億 | 48.18%5.61億 | 22.65%2.02億 | 170.24%4.2億 |
其他流動負債 | -18.99%3,817.04萬 | 8.45%4,545.86萬 | 20.14%4,695.49萬 | 16.81%3,693.11萬 | -27.25%4,712.01萬 | -34.63%4,191.85萬 | 28.42%3,908.38萬 | -49.79%3,161.69萬 | -0.50%6,476.55萬 | 16.03%6,412.71萬 |
流動負債合計 | -9.77%69.64億 | -7.92%70.48億 | 6.06%74.65億 | -4.66%74.13億 | 2.29%77.18億 | -10.44%76.55億 | -11.45%70.38億 | 1.60%77.76億 | 4.42%75.45億 | -0.43%85.47億 |
非流動負債 | ||||||||||
長期借款 | 8.21%21.17億 | 8.44%21.37億 | 8.97%21.38億 | -1.97%18.84億 | -0.66%19.56億 | -5.97%19.71億 | 4.31%19.62億 | 13.23%19.22億 | 60.95%19.69億 | 80.60%20.96億 |
應付債券 | 3.97%14.1億 | 3.97%13.93億 | 3.98%13.77億 | 3.97%13.61億 | 4.29%13.56億 | 4.28%13.4億 | 4.28%13.24億 | 4.28%13.09億 | 4.63%13億 | 4.63%12.85億 |
長期應付款 | ---- | --1,183.87萬 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
專項應付款 | ---- | -13.48%2.81億 | ---- | ---- | ---- | 3.00%3.25億 | ---- | 0.00%3.16億 | ---- | --3.16億 |
預計負債 | -52.03%115.73萬 | -60.53%138.67萬 | -52.40%178.71萬 | -56.40%199.45萬 | -54.04%241.24萬 | -5.51%351.33萬 | -1.09%375.44萬 | 46.18%457.5萬 | 99.32%524.86萬 | 52.32%371.83萬 |
遞延所得稅負債 | -15.45%4,437.42萬 | -20.02%4,389萬 | -11.94%4,595.1萬 | -12.89%4,721.96萬 | -7.75%5,248.46萬 | -5.94%5,487.37萬 | 69.91%5,218.24萬 | 66.47%5,420.76萬 | 40.16%5,689.27萬 | 32.65%5,833.98萬 |
長期遞延收益 | -6.78%1.1億 | -7.27%1.12億 | -7.02%1.13億 | -4.59%1.15億 | -1.77%1.18億 | 1.11%1.2億 | 14.96%1.22億 | 18.94%1.21億 | 17.83%1.2億 | 18.09%1.19億 |
租賃負債 | -46.69%1,087.52萬 | -33.48%1,251.72萬 | -22.27%1,828.35萬 | -30.47%1,617.08萬 | -0.09%2,039.87萬 | 12.74%1,881.76萬 | 28.45%2,352.14萬 | 25.54%2,325.56萬 | -8.52%2,041.68萬 | -24.74%1,669.08萬 |
其他非流動負債 | -2.22%814.81萬 | -2.22%814.81萬 | -2.22%814.81萬 | -2.22%814.81萬 | --833.33萬 | --833.33萬 | --833.33萬 | --833.33萬 | ---- | ---- |
非流動負債合計 | 3.97%39.92億 | 4.14%40.01億 | 4.90%40.08億 | -0.56%37.37億 | 1.36%38.39億 | -1.35%38.42億 | 5.40%38.21億 | 9.75%37.58億 | 29.68%37.88億 | 36.87%38.94億 |
負債合計 | -5.21%109.56億 | -3.89%110.49億 | 5.65%114.73億 | -3.33%111.5億 | 1.98%115.57億 | -7.60%114.97億 | -6.17%108.59億 | 4.11%115.34億 | 11.69%113.33億 | 8.86%124.42億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.40%31.67億 | -0.40%31.67億 | 0.00%31.8億 | 0.00%31.8億 | 0.00%31.8億 | 0.00%31.8億 | 0.00%31.8億 | 0.12%31.8億 | 0.52%31.8億 | 0.52%31.79億 |
其他權益工具 | -0.00%2.67億 | -0.00%2.67億 | -0.00%2.67億 | -0.00%2.67億 | -0.00%2.67億 | -0.00%2.67億 | -0.00%2.67億 | -0.00%2.67億 | -0.01%2.67億 | -0.00%2.67億 |
資本公積 | -1.08%95.57億 | -1.08%95.57億 | -0.25%96.38億 | -0.01%96.61億 | -0.01%96.61億 | -1.35%96.61億 | -1.33%96.63億 | -1.13%96.63億 | -0.52%96.63億 | 0.81%97.93億 |
盈餘公積 | 19.06%4.23億 | 20.08%3.83億 | 20.41%3.82億 | 20.28%3.79億 | 19.80%3.56億 | 7.47%3.19億 | 6.31%3.17億 | 6.19%3.15億 | 3.44%2.97億 | 7.78%2.97億 |
未分配利潤 | 0.85%42.13億 | 1.16%40.3億 | 2.46%42.19億 | 2.17%40.49億 | 2.03%41.78億 | 2.26%39.84億 | 3.19%41.18億 | 2.28%39.63億 | 10.88%40.95億 | 10.84%38.96億 |
減:庫存股 | ---- | ---- | 0.00%9,413.28萬 | 0.00%9,413.28萬 | 0.00%9,413.28萬 | -79.33%9,413.28萬 | -79.33%9,413.28萬 | -79.33%9,413.28萬 | -79.33%9,413.28萬 | 0.00%4.55億 |
其他綜合收益 | 0.00%-463萬 | 0.00%-463萬 | 0.00%-463萬 | 0.00%-463萬 | -8.18%-463萬 | -8.18%-463萬 | -8.18%-463萬 | -8.18%-463萬 | ---428萬 | ---428萬 |
歸屬母公司所有者權益合計 | 0.46%176.22億 | 0.50%173.99億 | 0.81%175.87億 | 0.86%174.38億 | 0.80%175.42億 | 2.00%173.12億 | 2.21%174.45億 | 2.13%172.89億 | 4.41%174.02億 | 2.99%169.73億 |
少數股東權益 | -3.06%4.55億 | -5.94%4.5億 | -8.31%4.24億 | 2.61%4.61億 | 8.02%4.7億 | 11.77%4.78億 | 21.63%4.63億 | 25.64%4.49億 | 34.75%4.35億 | 34.98%4.28億 |
所有者權益(或股東權益)合計 | 0.36%180.77億 | 0.33%178.49億 | 0.58%180.11億 | 0.91%178.98億 | 0.98%180.12億 | 2.24%177.9億 | 2.63%179.08億 | 2.62%177.37億 | 4.98%178.37億 | 3.60%174.01億 |
負債和所有者權益(或股東權益)總計 | -1.81%290.33億 | -1.33%288.98億 | 2.49%294.84億 | -0.76%290.48億 | 1.37%295.69億 | -1.86%292.87億 | -0.88%287.67億 | 3.20%292.71億 | 7.49%291.7億 | 5.73%298.43億 |
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 | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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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