(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 | 2.74%6.07億 | -41.84%3.64億 | -53.27%4.08億 | -16.04%5.79億 | -20.95%5.91億 | -19.64%6.26億 | -14.19%8.74億 | -33.42%6.89億 | -23.74%7.48億 | -41.90%7.79億 |
交易性金融資產 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | -86.30%1,000萬 | --1,000萬 | --1,000萬 | --1,000萬 | --7,300萬 | ---- | ---- |
應收票據及應收賬款 | 33.53%13.52億 | 32.87%12.94億 | 40.66%11.94億 | 4.65%11.15億 | 0.77%10.12億 | 12.62%9.74億 | 11.90%8.49億 | 61.13%10.66億 | 67.62%10.04億 | 87.55%8.65億 |
-應收賬款 | 33.53%13.52億 | 32.87%12.94億 | 40.66%11.94億 | 4.65%11.15億 | 0.77%10.12億 | 12.62%9.74億 | 11.90%8.49億 | 61.13%10.66億 | 67.62%10.04億 | 87.55%8.65億 |
其他應收款(含利息和股利) | -14.98%7,384.08萬 | -24.24%6,774.35萬 | -22.10%7,666.81萬 | -8.87%8,857.87萬 | 6.20%8,685.12萬 | 13.42%8,942.24萬 | 30.68%9,841.85萬 | 37.08%9,719.98萬 | 66.99%8,178.46萬 | 2.40%7,884.21萬 |
-其他應收款 | -14.98%7,384.08萬 | ---- | -22.10%7,666.81萬 | ---- | 6.20%8,685.12萬 | ---- | 30.68%9,841.85萬 | ---- | 66.99%8,178.46萬 | ---- |
合同資產 | 31.97%2.51億 | 8.27%1.86億 | -18.80%2.01億 | 21.64%2.4億 | -8.50%1.9億 | -7.01%1.72億 | 49.85%2.47億 | -20.12%1.98億 | -30.26%2.08億 | -46.19%1.85億 |
預付款項 | -13.94%1,854.22萬 | -15.91%1,972.89萬 | -31.53%1,442.1萬 | 52.77%2,716.74萬 | 23.52%2,154.52萬 | 23.94%2,346.12萬 | 43.00%2,106.16萬 | 9.62%1,778.34萬 | 93.72%1,744.33萬 | 47.99%1,892.89萬 |
存貨 | -55.50%8,879.11萬 | -54.59%9,907.02萬 | -31.95%1.15億 | 76.46%1.87億 | 136.65%2億 | 87.96%2.18億 | 766.08%1.69億 | 784.69%1.06億 | 709.86%8,431.66萬 | 1,023.60%1.16億 |
應收款項融資 | -88.81%663.19萬 | 11.21%3,151.26萬 | 2.55%2,862.85萬 | 40.08%3,721.53萬 | 2,068.86%5,926.71萬 | --2,833.48萬 | 2,671.97%2,791.62萬 | 6,541.78%2,656.71萬 | --273.26萬 | ---- |
其他流動資產 | -72.84%2,573.79萬 | -72.82%2,573.79萬 | -64.15%3,726.87萬 | 282.30%9,475.53萬 | 356.82%9,475.53萬 | 139.23%9,469.01萬 | 122.06%1.04億 | -33.81%2,478.57萬 | -52.91%2,074.23萬 | -28.29%3,958.16萬 |
流動資產合計 | 7.41%24.33億 | -6.17%20.98億 | -13.14%20.85億 | 3.54%23.79億 | 4.54%22.65億 | 7.39%22.36億 | 14.33%24億 | 10.44%22.98億 | 8.89%21.67億 | -9.88%20.82億 |
非流動資產 | ||||||||||
投資性房地產 | 134.18%8,581.59萬 | 135.51%8,782.83萬 | 134.78%8,831.35萬 | -5.09%3,616.02萬 | -5.03%3,664.54萬 | -4.55%3,729.22萬 | -4.91%3,761.56萬 | -4.46%3,810.08萬 | -4.79%3,858.59萬 | -4.84%3,907.1萬 |
長期股權投資 | 5.38%3,936.93萬 | 9.86%4,066.17萬 | 7.97%4,039.5萬 | 32.54%3,785.88萬 | 37.92%3,735.91萬 | 29.58%3,701.14萬 | 29.06%3,741.2萬 | 2.03%2,856.38萬 | 83.73%2,708.74萬 | 1,250.03%2,856.35萬 |
長期應收款 | ---- | ---- | ---- | --225萬 | --225萬 | --225萬 | --225萬 | ---- | ---- | ---- |
固定資產 | -2.63%52.45億 | ---- | 10.56%53.74億 | ---- | 33.38%53.86億 | ---- | 22.31%48.6億 | ---- | 10.79%40.38億 | ---- |
在建工程 | 62.36%6.88億 | ---- | -39.73%4.8億 | ---- | -54.49%4.24億 | ---- | 45.24%7.96億 | ---- | -3.43%9.31億 | ---- |
無形資產 | -1.64%60.2億 | -0.81%61.08億 | 0.13%61.19億 | 2.51%60.7億 | 4.41%61.2億 | 8.33%61.58億 | 6.58%61.11億 | 4.89%59.21億 | 9.27%58.62億 | 21.11%56.85億 |
商譽 | ---- | ---- | ---- | --1,461.76萬 | --1,461.76萬 | --1,461.76萬 | --1,461.76萬 | ---- | ---- | ---- |
長期待攤費用 | -9.00%251.72萬 | -30.25%199.48萬 | -9.68%265.97萬 | -23.92%267.7萬 | -1.32%276.62萬 | -2.20%285.98萬 | -3.30%294.48萬 | 6.87%351.85萬 | -16.85%280.31萬 | -38.64%292.41萬 |
遞延所得稅資產 | 48.14%4,911.46萬 | 76.17%4,911.46萬 | 72.30%4,895.56萬 | 14.84%3,201.61萬 | 12.07%3,315.37萬 | -5.76%2,787.97萬 | -1.30%2,841.22萬 | 56.04%2,787.97萬 | 67.67%2,958.4萬 | 56.79%2,958.4萬 |
使用權資產 | -14.22%1.53億 | -16.03%1.55億 | -15.46%1.61億 | -10.68%1.73億 | -10.75%1.79億 | -11.76%1.85億 | -10.87%1.9億 | -13.01%1.94億 | -11.62%2億 | -10.14%2.09億 |
其他非流動資產 | 217.98%2,031.44萬 | 205.82%1,953.79萬 | 205.82%1,953.79萬 | -67.10%638.86萬 | -75.66%638.86萬 | -75.55%638.86萬 | -75.55%638.86萬 | 32.03%1,942.11萬 | 78.45%2,624.84萬 | -31.14%2,612.74萬 |
非流動資產合計 | 0.50%123.03億 | 0.80%123.92億 | 2.04%123.34億 | 3.05%122.4億 | 9.74%122.42億 | 11.28%122.94億 | 14.08%120.87億 | 14.24%118.78億 | 8.40%111.55億 | 12.80%110.48億 |
資產總計 | 1.58%147.36億 | -0.28%144.9億 | -0.48%144.18億 | 3.13%146.19億 | 8.89%145.07億 | 10.66%145.3億 | 14.12%144.88億 | 13.60%141.76億 | 8.48%133.22億 | 8.47%131.3億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 32.24%2.46億 | -23.14%1.23億 | 10.60%1.77億 | 66.25%2.66億 | 156.82%1.86億 | 96.54%1.6億 | 433.33%1.6億 | 433.33%1.6億 | 81.25%7,250萬 | 16.43%8,150萬 |
應付票據及應付帳款 | -11.00%11.02億 | -10.48%11.43億 | -12.78%12.44億 | -13.71%11.23億 | 12.50%12.38億 | 7.38%12.76億 | 13.56%14.27億 | 11.01%13.02億 | -6.64%11.01億 | 26.85%11.89億 |
-應付票據 | 71.55%1,760.56萬 | 112.29%1,834.35萬 | -85.09%192.64萬 | -29.88%579.04萬 | 30.23%1,026.29萬 | 237.15%864.06萬 | -1.77%1,291.7萬 | 34.27%825.74萬 | -57.93%788.04萬 | -85.55%256.29萬 |
-應付帳款 | -11.69%10.84億 | -11.31%11.24億 | -12.12%12.42億 | -13.61%11.18億 | 12.37%12.28億 | 6.88%12.68億 | 13.72%14.14億 | 10.89%12.94億 | -5.82%10.93億 | 29.02%11.86億 |
合同負債 | 115.92%2,964.63萬 | 13.38%2,660.39萬 | 3.81%1,112.9萬 | -40.99%1,515.76萬 | -1.12%1,373.04萬 | 13.67%2,346.48萬 | -22.24%1,072.04萬 | -62.47%2,568.81萬 | -76.16%1,388.64萬 | -56.52%2,064.24萬 |
預收款項 | 1,073.66%1,070.78萬 | 959.68%965.57萬 | 1,601.50%1,350.85萬 | -21.58%91.23萬 | 26.81%91.23萬 | -64.84%91.12萬 | -75.91%79.39萬 | 92.74%116.34萬 | 5.97%71.95萬 | 140.59%259.15萬 |
應付職工薪酬 | 11.20%7,483.21萬 | 28.84%5,510.29萬 | 17.12%1.06億 | 18.73%7,918.28萬 | 31.83%6,729.47萬 | 12.79%4,276.97萬 | 43.50%9,019.76萬 | 54.57%6,669.26萬 | 98.90%5,104.56萬 | 35.68%3,792.12萬 |
應交稅費 | 17.03%1.07億 | 40.31%1.36億 | 24.11%1.23億 | 42.85%1.14億 | 55.13%9,154.36萬 | 16.12%9,669.38萬 | 3.13%9,908.62萬 | 119.09%7,954.85萬 | -17.60%5,901.13萬 | 34.90%8,326.95萬 |
其他應付款(含利息和股利) | -18.74%1.09億 | -21.92%9,462.82萬 | -24.21%8,671.69萬 | -38.54%1.37億 | 5.16%1.34億 | -10.67%1.21億 | 9.30%1.14億 | 58.91%2.23億 | 4.08%1.28億 | 13.95%1.36億 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | --595.4萬 | ---- | ---- | ---- |
-其他應付款 | -18.74%1.09億 | ---- | -20.04%8,671.69萬 | ---- | 5.16%1.34億 | ---- | 3.61%1.08億 | ---- | 4.08%1.28億 | ---- |
一年內到期的非流動負債 | 15.34%5.42億 | 2.68%5.24億 | 14.52%5.43億 | -1.45%4.78億 | -3.52%4.7億 | 14.02%5.1億 | 14.55%4.74億 | 45.58%4.85億 | 27.19%4.87億 | 61.60%4.48億 |
其他流動負債 | 103.90%363.94萬 | 13.38%345.85萬 | -28.71%66.94萬 | -40.99%197.05萬 | -1.12%178.5萬 | 13.67%305.04萬 | -20.76%93.9萬 | -62.47%333.95萬 | -72.32%180.52萬 | -43.10%268.35萬 |
流動負債合計 | 0.98%22.25億 | -5.37%21.15億 | -3.03%23.05億 | -5.59%22.16億 | 15.12%22.04億 | 11.72%22.35億 | 19.93%23.77億 | 27.96%23.47億 | 1.43%19.14億 | 29.40%20.01億 |
非流動負債 | ||||||||||
長期借款 | -3.97%39.56億 | -3.28%39.02億 | -5.11%38.33億 | -0.69%40.39億 | 2.78%41.2億 | 6.97%40.34億 | 14.77%40.39億 | 13.54%40.66億 | 12.17%40.08億 | 1.66%37.72億 |
應付債券 | 3.93%12.8億 | 3.50%12.59億 | 3.93%12.49億 | 4.45%12.46億 | 4.45%12.31億 | 4.40%12.16億 | 4.43%12.01億 | 4.49%11.93億 | -5.06%11.79億 | -4.93%11.65億 |
長期應付款 | -52.57%462.43萬 | ---- | -73.89%388.4萬 | ---- | -31.03%975.08萬 | ---- | -22.77%1,487.73萬 | ---- | -26.61%1,413.7萬 | ---- |
預計負債 | -1.05%3.22億 | -2.09%3.2億 | -3.92%3.14億 | 2.07%3.32億 | -0.50%3.26億 | -0.16%3.27億 | -0.94%3.27億 | -9.90%3.25億 | -9.70%3.27億 | 2.82%3.27億 |
遞延所得稅負債 | -7.69%1,846.04萬 | 2.57%1,846.04萬 | -21.61%1,903.14萬 | 73.88%1,999.84萬 | 78.12%1,999.84萬 | 60.31%1,799.84萬 | 135.81%2,427.65萬 | -6.53%1,150.1萬 | -6.96%1,122.75萬 | 5.37%1,122.75萬 |
長期遞延收益 | 1.41%1.52億 | -3.78%1.48億 | -6.33%1.45億 | 11.53%1.5億 | 9.83%1.5億 | 15.70%1.54億 | 14.31%1.55億 | -2.28%1.34億 | -0.81%1.36億 | -2.12%1.33億 |
租賃負債 | -42.23%4,109萬 | -28.37%5,369.48萬 | -34.72%5,475.01萬 | -28.66%6,887.52萬 | -27.65%7,112.83萬 | -41.73%7,496.55萬 | -30.24%8,386.41萬 | -46.75%9,653.85萬 | -27.14%9,831.4萬 | -37.26%1.29億 |
非流動負債合計 | -2.58%57.74億 | -2.20%57.06億 | -3.88%56.18億 | 0.41%58.65億 | 2.64%59.27億 | 5.10%58.34億 | 10.60%58.45億 | 7.48%58.41億 | 5.35%57.75億 | -1.31%55.51億 |
負債合計 | -1.62%79.99億 | -3.08%78.21億 | -3.64%79.23億 | -1.31%80.8億 | 5.75%81.31億 | 6.85%80.69億 | 13.14%82.22億 | 12.65%81.87億 | 4.34%76.89億 | 5.31%75.52億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%4.29億 | 0.00%4.29億 | 0.00%4.29億 | 0.00%4.29億 | 0.00%4.29億 | 0.00%4.29億 | 0.00%4.29億 | 0.00%4.29億 | 1.93%4.29億 | 1.93%4.29億 |
其他權益工具 | -0.00%1.56億 | -0.00%1.56億 | -0.00%1.56億 | 0.01%1.56億 | -0.00%1.56億 | -0.00%1.56億 | -0.01%1.56億 | -0.03%1.56億 | -9.27%1.56億 | -9.27%1.56億 |
資本公積 | 0.35%28.14億 | -0.00%28.04億 | 0.91%28.04億 | 2.88%28.04億 | 2.91%28.04億 | 3.45%28.04億 | 2.53%27.79億 | 1.18%27.26億 | 7.32%27.25億 | 6.99%27.11億 |
盈餘公積 | 25.01%2.27億 | 25.01%2.27億 | 25.01%2.27億 | 28.47%1.81億 | 28.47%1.81億 | 28.47%1.81億 | 28.47%1.81億 | 47.67%1.41億 | 47.67%1.41億 | 47.67%1.41億 |
未分配利潤 | 12.96%30.11億 | 9.86%29.59億 | 10.21%27.77億 | 19.67%28.31億 | 23.40%26.66億 | 26.82%26.93億 | 27.52%25.2億 | 28.87%23.66億 | 28.28%21.6億 | 24.22%21.23億 |
減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%1,265.28萬 | -50.00%1,265.28萬 | -50.00%1,265.28萬 |
其他綜合收益 | 122,991.78%291.83萬 | 98,099.38%264.65萬 | 140,994.00%264.91萬 | ---2,374.73 | ---2,374.73 | ---2,700.57 | ---1,880.23 | ---- | ---- | ---- |
專項儲備 | 82.10%870.31萬 | 75.21%447.55萬 | 97.41%396.05萬 | --669.1萬 | --477.92萬 | --255.44萬 | --200.63萬 | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | 6.53%66.49億 | 5.03%65.82億 | 5.48%64億 | 10.39%64.09億 | 11.47%62.41億 | 12.95%62.67億 | 12.36%60.68億 | 11.96%58.05億 | 14.58%55.99億 | 13.07%55.48億 |
少數股東權益 | -34.87%8,774.24萬 | -55.20%8,687.65萬 | -51.94%9,511.99萬 | -28.86%1.3億 | 292.29%1.35億 | 541.94%1.94億 | 612.19%1.98億 | 639.00%1.83億 | 33.28%3,433.94萬 | 12.62%3,020.86萬 |
所有者權益(或股東權益)合計 | 5.65%67.36億 | 3.23%66.69億 | 3.67%64.95億 | 9.19%65.39億 | 13.18%63.76億 | 15.82%64.61億 | 15.43%62.65億 | 14.94%59.88億 | 14.68%56.33億 | 13.07%55.78億 |
負債和所有者權益(或股東權益)總計 | 1.58%147.36億 | -0.28%144.9億 | -0.48%144.18億 | 3.13%146.19億 | 8.89%145.07億 | 10.66%145.3億 | 14.12%144.88億 | 13.60%141.76億 | 8.48%133.22億 | 8.47%131.3億 |
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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