(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 | 0.75%66.82億 | 29.90%65.67億 | 105.82%76.48億 | 49.13%72.15億 | 92.11%66.32億 | 65.66%50.55億 | 51.62%37.16億 | 102.14%48.38億 | 30.05%34.52億 | -3.18%30.52億 |
交易性金融資產 | ---- | -99.42%1,010.79萬 | -99.66%1,005.3萬 | ---- | -80.85%4.19億 | -26.06%17.39億 | 6.33%29.39億 | 10.22%25.14億 | 12.71%21.89億 | 95.13%23.53億 |
應收票據及應收賬款 | 8.21%10.13億 | 12.42%11.09億 | 9.27%8.85億 | -30.70%4.48億 | 13.18%9.36億 | 1.09%9.87億 | 6.00%8.1億 | 25.34%6.47億 | 7.10%8.27億 | 17.23%9.76億 |
-應收賬款 | 8.21%10.13億 | 12.42%11.09億 | 9.27%8.85億 | -30.70%4.48億 | 13.18%9.36億 | 1.09%9.87億 | 6.00%8.1億 | 25.34%6.47億 | 7.10%8.27億 | 17.23%9.76億 |
其他應收款(含利息和股利) | 36.83%2,849.64萬 | 34.87%3,602.21萬 | 6.79%3,193.75萬 | -8.45%2,352.99萬 | -36.15%2,082.55萬 | -30.96%2,670.79萬 | -42.22%2,990.81萬 | -26.60%2,570.09萬 | -50.45%3,261.58萬 | -5.08%3,868.37萬 |
-其他應收款 | ---- | 34.87%3,602.21萬 | ---- | ---- | ---- | -30.96%2,670.79萬 | ---- | -26.60%2,570.09萬 | ---- | -5.08%3,868.37萬 |
合同資產 | 7.64%681.57萬 | 60.73%694.72萬 | 32.28%737.26萬 | 106.03%734.21萬 | --633.22萬 | --432.23萬 | --557.35萬 | --356.36萬 | ---- | ---- |
預付款項 | -17.74%5,519.95萬 | -14.26%4,880.05萬 | -25.79%5,595.57萬 | -49.25%4,169.07萬 | 11.69%6,710.73萬 | 0.10%5,691.86萬 | 11.42%7,539.98萬 | 94.23%8,215.32萬 | -3.99%6,008.45萬 | -6.61%5,686.17萬 |
存貨 | 0.10%11.95億 | 1.63%12.39億 | -9.37%11.97億 | -6.41%14.12億 | -8.48%11.94億 | -7.77%12.19億 | 0.05%13.21億 | 19.24%15.09億 | 10.41%13.05億 | 23.94%13.22億 |
應收款項融資 | 39.19%8,083.73萬 | 86.94%1.69億 | 125.02%1.42億 | 52.81%7,805.91萬 | -7.31%5,807.76萬 | 58.56%9,021.91萬 | 13.37%6,309.83萬 | -80.92%5,108.27萬 | -84.33%6,265.47萬 | -76.86%5,689.94萬 |
劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | --5,045.39萬 | --9,537.41萬 | --9,537.41萬 | ---- | ---- |
一年內到期的非流動資產 | -68.90%780.66萬 | -68.90%780.66萬 | 0.00%2,510.03萬 | 0.00%2,510.03萬 | 0.00%2,510.03萬 | 0.00%2,510.03萬 | 3.65%2,510.03萬 | 3.65%2,510.03萬 | 11.54%2,510.03萬 | 11.73%2,510.03萬 |
其他流動資產 | 61.80%1.06億 | 0.80%6,860.17萬 | -88.25%7,537.54萬 | 63.30%1.33億 | 140.76%6,531.11萬 | 107.65%6,805.83萬 | 1,172.09%6.41億 | 110.78%8,174.62萬 | -9.27%2,712.74萬 | 13.05%3,277.58萬 |
流動資產合計 | -2.64%91.75億 | -0.65%92.62億 | 3.67%100.78億 | -4.94%93.85億 | 18.09%94.24億 | 17.82%93.23億 | 28.78%97.21億 | 43.83%98.73億 | 11.91%79.8億 | 18.88%79.13億 |
非流動資產 | ||||||||||
其他權益工具投資 | 15.90%16.03億 | 26.50%16.03億 | 26.16%16.03億 | 114.73%16.03億 | 83.69%13.83億 | 68.29%12.67億 | 73.36%12.7億 | -0.86%7.46億 | 7.88%7.53億 | 7.88%7.53億 |
投資性房地產 | -7.01%9,710.97萬 | -6.91%9,879.68萬 | -5.26%1.02億 | -5.17%1.04億 | -2.75%1.04億 | 11.03%1.06億 | 14.35%1.08億 | 14.38%1.1億 | 3,575.87%1.07億 | 3,122.69%9,558.52萬 |
長期股權投資 | -65.76%6,472.96萬 | -74.52%6,397.74萬 | -6.75%2.26億 | -6.87%2.26億 | -18.06%1.89億 | 11.42%2.51億 | 11.86%2.43億 | 10.88%2.43億 | 6.88%2.31億 | 6.65%2.25億 |
長期應收款 | 5.76%6.7億 | 114.65%6.7億 | 1,938.04%6.54億 | 1,938.04%6.54億 | 1,872.74%6.33億 | 872.05%3.12億 | -27.98%3,210.61萬 | -40.18%3,210.61萬 | -33.84%3,210.61萬 | -33.69%3,210.61萬 |
固定資產 | ---- | -2.78%20.02億 | ---- | ---- | ---- | 6.89%20.59億 | ---- | 7.59%20.99億 | ---- | -4.11%19.26億 |
在建工程 | ---- | -70.63%348.94萬 | ---- | ---- | ---- | -34.93%1,188.27萬 | ---- | 10.98%2,401.39萬 | ---- | -12.40%1,826.07萬 |
無形資產 | -2.64%4.94億 | -2.92%4.98億 | -2.14%5.05億 | -1.72%5.11億 | -19.52%5.07億 | -19.36%5.13億 | -19.34%5.16億 | -17.99%5.2億 | -0.64%6.3億 | 16.64%6.37億 |
商譽 | -3.56%11.07億 | -3.80%11.06億 | -0.31%11.06億 | -0.26%11.07億 | -3.25%11.48億 | -3.05%11.5億 | -0.30%11.1億 | -0.31%11.1億 | 6.44%11.86億 | 47.30%11.86億 |
長期待攤費用 | 16.62%9,588.55萬 | 106.00%9,607.39萬 | 66.05%7,342.13萬 | 49.18%7,255.42萬 | 77.42%8,222.2萬 | -12.24%4,663.89萬 | -24.37%4,421.6萬 | -24.95%4,863.6萬 | -36.53%4,634.28萬 | -31.91%5,314.28萬 |
遞延所得稅資產 | -10.79%1.24億 | -14.15%1.32億 | -5.75%1.29億 | -10.65%1.27億 | 18.93%1.39億 | 30.91%1.54億 | 35.70%1.37億 | 31.94%1.42億 | 12.38%1.17億 | 20.07%1.18億 |
使用權資產 | -21.74%4,718.77萬 | -0.65%4,605.64萬 | 4.35%4,765.48萬 | 10.39%5,416.27萬 | 53.99%6,029.33萬 | 24.07%4,635.92萬 | 41.59%4,566.77萬 | 50.70%4,906.56萬 | -0.35%3,915.3萬 | -0.49%3,736.53萬 |
其他非流動資產 | -45.27%4,307.57萬 | -62.84%3,502.98萬 | -78.46%2,110.94萬 | -60.24%3,956.33萬 | -54.70%7,870.55萬 | 1.35%9,425.69萬 | 8.49%9,801.33萬 | 12.85%9,950.2萬 | 50.86%1.74億 | -57.11%9,300.04萬 |
非流動資產合計 | -0.61%63.2億 | 5.70%63.54億 | 14.52%65.22億 | 26.05%65.82億 | 21.46%63.59億 | 16.18%60.11億 | 11.81%56.95億 | 1.73%52.22億 | 2.97%52.36億 | 8.44%51.74億 |
資產總計 | -1.82%154.95億 | 1.84%156.17億 | 7.68%166億 | 5.78%159.67億 | 19.43%157.83億 | 17.17%153.34億 | 21.94%154.16億 | 25.82%150.95億 | 8.19%132.15億 | 14.52%130.87億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 121.29%5,539.68萬 | 103.70%5,505.98萬 | --2,503.02萬 |
應付票據及應付帳款 | -3.14%14.4億 | -2.89%17.11億 | -6.09%15.74億 | -2.54%14.11億 | 24.57%14.87億 | 22.14%17.62億 | 41.72%16.76億 | 48.31%14.47億 | 2.25%11.94億 | 49.79%14.42億 |
-應付票據 | -14.31%4.06億 | -28.76%3.88億 | 21.72%3.04億 | 44.68%2.75億 | 69.19%4.74億 | 51.25%5.44億 | --2.5億 | --1.9億 | 40.00%2.8億 | --3.6億 |
-應付帳款 | 2.09%10.35億 | 8.69%13.23億 | -10.96%12.7億 | -9.67%11.36億 | 10.90%10.13億 | 12.45%12.17億 | 20.58%14.26億 | 28.84%12.57億 | -5.55%9.14億 | 12.40%10.82億 |
合同負債 | -29.56%1.12億 | -7.17%1.51億 | -4.27%1.96億 | -37.57%1.83億 | 76.01%1.59億 | 30.94%1.62億 | 66.38%2.05億 | 49.58%2.93億 | -71.92%9,049.89萬 | -64.42%1.24億 |
應付職工薪酬 | -8.17%2.04億 | -3.35%1.93億 | -3.34%1.2億 | -4.42%2.2億 | 24.28%2.22億 | 40.18%2億 | 23.93%1.24億 | 14.47%2.31億 | 45.49%1.79億 | 45.47%1.43億 |
應交稅費 | -34.30%2.03億 | -34.93%1.78億 | 3.72%2.27億 | -49.42%1.57億 | 117.13%3.09億 | 60.00%2.73億 | 63.68%2.19億 | 268.21%3.11億 | 156.58%1.42億 | 21.75%1.71億 |
其他應付款(含利息和股利) | 33.42%2.46億 | -3.17%2.45億 | 9.85%2.26億 | 26.08%2.34億 | 20.69%1.85億 | 9.44%2.53億 | -8.44%2.06億 | -13.93%1.86億 | -57.77%1.53億 | 9.34%2.31億 |
-應付股利 | 0.00%61.61萬 | 0.00%61.61萬 | 0.00%61.61萬 | 0.00%61.61萬 | 0.00%61.61萬 | 0.00%61.61萬 | 0.00%61.61萬 | 0.00%61.61萬 | -20.20%61.61萬 | 0.00%61.61萬 |
-其他應付款 | ---- | -3.18%2.44億 | ---- | ---- | ---- | 9.46%2.52億 | ---- | -13.97%1.85億 | ---- | 9.36%2.3億 |
一年內到期的非流動負債 | -89.94%2,254.22萬 | 2.01%2.23億 | 140.75%5.24億 | 1.44%5.26億 | -56.78%2.24億 | -57.66%2.19億 | 991.89%2.18億 | 3,099.30%5.19億 | --5.19億 | --5.17億 |
其他流動負債 | 5.34%1.42億 | 5.81%1.83億 | 15.70%1.81億 | 3.98%1.42億 | 91.61%1.35億 | 116.95%1.73億 | 159.31%1.56億 | 18.42%1.36億 | 11.77%7,040.37萬 | 22.70%7,975.79萬 |
流動負債合計 | -12.88%23.7億 | -5.22%28.84億 | 8.17%30.48億 | -9.81%28.73億 | 13.27%27.21億 | 11.35%30.42億 | 50.68%28.18億 | 74.10%31.86億 | 12.42%24.02億 | 48.02%27.32億 |
非流動負債 | ||||||||||
長期借款 | ---- | ---- | -67.86%4.8億 | -54.69%6.84億 | -18.78%9.79億 | -17.01%9.84億 | -9.56%14.92億 | 3.48%15.09億 | -17.88%12.06億 | -19.38%11.85億 |
長期應付職工薪酬 | -8.60%1,184.48萬 | -8.60%1,184.48萬 | -7.94%1,275.4萬 | -7.94%1,275.4萬 | -12.48%1,295.92萬 | -12.48%1,295.92萬 | -11.18%1,385.4萬 | -11.18%1,385.4萬 | -9.26%1,480.65萬 | -9.26%1,480.65萬 |
預計負債 | ---- | ---- | --329.17萬 | --329.17萬 | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅負債 | 290.11%2.21億 | 308.61%2.22億 | 394.40%2.23億 | 382.50%2.23億 | 6.07%5,676.1萬 | 0.92%5,430.32萬 | -13.62%4,508.31萬 | -14.81%4,611.94萬 | -14.53%5,351.3萬 | 9.64%5,381萬 |
長期遞延收益 | -13.26%2.01億 | -7.81%2.17億 | -6.59%2.22億 | -6.29%2.27億 | 7.60%2.31億 | 15.05%2.36億 | 22.04%2.38億 | 25.57%2.43億 | 9.49%2.15億 | 2.62%2.05億 |
租賃負債 | -27.88%2,559.51萬 | -10.77%2,469.13萬 | -14.75%2,443.36萬 | -6.71%2,868.72萬 | 69.66%3,549.02萬 | 30.37%2,767.2萬 | 94.64%2,866.2萬 | 84.56%3,075.11萬 | -48.31%2,091.86萬 | -43.71%2,122.63萬 |
非流動負債合計 | -65.09%4.59億 | -63.80%4.76億 | -46.90%9.65億 | -36.04%11.78億 | -12.86%13.16億 | -11.19%13.14億 | -5.69%18.18億 | 6.01%18.43億 | -15.36%15.1億 | -16.52%14.8億 |
負債合計 | -29.90%28.3億 | -22.89%33.59億 | -13.42%40.13億 | -19.42%40.52億 | 3.18%40.37億 | 3.43%43.57億 | 22.07%46.36億 | 40.93%50.29億 | -0.22%39.12億 | 16.40%42.12億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%10.02億 | 0.00%10.02億 | 0.00%10.02億 | 0.00%10.02億 | 0.00%10.02億 | 0.00%10.02億 | 0.00%10.02億 | 0.00%10.02億 | 0.00%10.02億 | 0.00%10.02億 |
資本公積 | -1.07%19.82億 | -1.69%19.66億 | -1.80%19.59億 | -2.15%19.47億 | 13.01%20.04億 | 11.15%20億 | 11.87%19.95億 | 12.63%19.89億 | -1.00%17.73億 | 0.87%17.99億 |
盈餘公積 | -0.10%5.05億 | 0.00%5.05億 | 0.00%5.05億 | 0.00%5.05億 | 0.00%5.05億 | 0.00%5.05億 | 0.00%5.05億 | 0.00%5.05億 | 0.00%5.05億 | 0.00%5.05億 |
未分配利潤 | 11.40%91.42億 | 16.25%87.31億 | 23.80%90.72億 | 27.19%84.12億 | 33.35%82.07億 | 29.34%75.1億 | 26.73%73.28億 | 24.37%66.14億 | 18.56%61.54億 | 20.93%58.07億 |
減:庫存股 | -36.03%1.13億 | -54.96%1.13億 | -54.96%1.13億 | -54.96%1.13億 | -29.59%1.77億 | -22.84%2.52億 | -22.84%2.52億 | -19.13%2.52億 | -28.07%2.52億 | -6.78%3.26億 |
其他綜合收益 | 472.25%714.94萬 | 14.17%373.11萬 | 142.13%102.74萬 | 214.79%358.84萬 | 86.06%-192.06萬 | 123.55%326.82萬 | 79.25%-243.87萬 | 69.40%-312.61萬 | -761.78%-1,378.07萬 | -2,079.32%-1,387.66萬 |
專項儲備 | 33.36%822.31萬 | 46.22%781.62萬 | 59.53%734.04萬 | 80.40%685.9萬 | 95.77%616.62萬 | 89.27%534.54萬 | 95.49%460.13萬 | 117.63%380.2萬 | -3.39%314.97萬 | 90.43%282.42萬 |
歸屬母公司所有者權益合計 | 8.56%125.34億 | 12.32%121.03億 | 17.51%124.33億 | 19.31%117.64億 | 25.87%115.45億 | 22.77%107.75億 | 21.09%105.81億 | 19.20%98.6億 | 12.67%91.73億 | 13.31%87.77億 |
少數股東權益 | -34.45%1.32億 | -23.79%1.54億 | -23.41%1.53億 | -26.39%1.52億 | 53.71%2.01億 | 107.49%2.02億 | 86.89%2億 | 31.04%2.06億 | -14.63%1.31億 | 56.19%9,744.57萬 |
所有者權益(或股東權益)合計 | 7.83%126.65億 | 11.66%122.57億 | 16.75%125.86億 | 18.37%119.15億 | 26.26%117.46億 | 23.70%109.77億 | 21.89%107.81億 | 19.42%100.66億 | 12.17%93.03億 | 13.65%88.74億 |
負債和所有者權益(或股東權益)總計 | -1.82%154.95億 | 1.84%156.17億 | 7.68%166億 | 5.78%159.67億 | 19.43%157.83億 | 17.17%153.34億 | 21.94%154.16億 | 25.82%150.95億 | 8.19%132.15億 | 14.52%130.87億 |
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 | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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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