(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 | 34.76%9.89億 | 47.15%7.92億 | 53.23%11.1億 | 75.77%7.93億 | 2.22%7.34億 | 13.16%5.38億 | -4.77%7.25億 | -13.68%4.51億 | 53.47%7.18億 | -40.45%4.76億 |
交易性金融資產 | -2.57%9.6億 | 5.67%9.8億 | 8.07%9.42億 | -14.68%8.74億 | -2.25%9.86億 | -9.38%9.27億 | 0.02%8.72億 | 6.39%10.25億 | 25.82%10.08億 | 87.67%10.23億 |
應收票據及應收賬款 | 10.23%15.66億 | -14.06%13.39億 | -7.75%14.19億 | 15.54%15.44億 | 7.09%14.21億 | 15.69%15.58億 | 11.92%15.38億 | -47.25%13.36億 | -11.95%13.27億 | -9.06%13.47億 |
-應收票據 | 16.74%3.68億 | -17.05%3.48億 | -38.59%2.62億 | 42.48%3.75億 | 10.03%3.15億 | 78.62%4.2億 | 25.35%4.27億 | -81.99%2.63億 | -21.86%2.86億 | -33.59%2.35億 |
-應收賬款 | 8.37%11.98億 | -12.96%9.91億 | 4.10%11.57億 | 8.93%11.68億 | 6.28%11.06億 | 2.38%11.38億 | 7.50%11.11億 | 0.27%10.73億 | -8.77%10.4億 | -1.35%11.12億 |
其他應收款(含利息和股利) | -54.66%1,786.12萬 | -3.39%3,443.22萬 | 132.15%2,995.34萬 | 65.99%3,730.88萬 | 115.04%3,939.61萬 | 230.83%3,563.99萬 | 17.81%1,290.24萬 | -57.68%2,247.67萬 | -3.28%1,832.01萬 | -29.42%1,077.28萬 |
-其他應收款 | -54.66%1,786.12萬 | ---- | 132.15%2,995.34萬 | ---- | 115.04%3,939.61萬 | ---- | 17.81%1,290.24萬 | ---- | -3.28%1,832.01萬 | ---- |
預付款項 | 105.65%3,288.54萬 | 43.12%2,191.24萬 | 51.20%2,977.04萬 | 23.25%2,492.79萬 | -39.54%1,599.11萬 | -54.64%1,531.09萬 | -6.45%1,968.93萬 | -27.15%2,022.53萬 | 77.30%2,645.05萬 | 37.81%3,375.55萬 |
存貨 | -11.44%8.93億 | -4.30%9.52億 | -6.51%8.61億 | 0.23%9.24億 | 15.82%10.08億 | 14.26%9.95億 | 20.94%9.21億 | 22.44%9.22億 | 19.28%8.7億 | 18.33%8.7億 |
應收款項融資 | -17.97%7.1億 | 12.44%10.33億 | -0.87%7.83億 | 35.33%9.68億 | 46.98%8.65億 | 0.62%9.19億 | -21.71%7.9億 | --7.15億 | -48.48%5.89億 | -19.04%9.13億 |
其他流動資產 | 31.05%3,686.71萬 | 48.16%3,441.73萬 | 61.09%3,978.2萬 | 96.47%3,102.65萬 | 74.51%2,813.19萬 | -16.17%2,323萬 | -23.15%2,469.6萬 | -8.10%1,579.17萬 | -25.80%1,612.07萬 | 28.30%2,771.01萬 |
流動資產合計 | 2.13%52.05億 | 3.50%51.87億 | 6.37%52.15億 | 15.27%51.96億 | 11.46%50.97億 | 6.59%50.12億 | 1.26%49.03億 | -7.43%45.08億 | -2.78%45.73億 | -1.02%47.02億 |
非流動資產 | ||||||||||
其他權益工具投資 | 1.46%1,286.36萬 | 1.46%1,286.36萬 | 1.46%1,286.36萬 | -36.61%1,267.83萬 | -36.61%1,267.83萬 | -36.61%1,267.83萬 | -36.61%1,267.83萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 |
其他非流動金融資產 | -1.55%4,314.63萬 | -1.55%4,314.63萬 | -1.55%4,314.63萬 | -0.67%4,382.57萬 | -0.67%4,382.57萬 | -0.67%4,382.57萬 | -0.67%4,382.57萬 | 4.34%4,412.14萬 | 4.34%4,412.14萬 | 4.34%4,412.14萬 |
投資性房地產 | 61.76%5,525.01萬 | -3.83%3,396.6萬 | -2.84%3,366.24萬 | -30.05%3,409.23萬 | -30.45%3,415.48萬 | -28.61%3,531.96萬 | -30.48%3,464.71萬 | -3.27%4,873.95萬 | -3.94%4,910.57萬 | -3.92%4,947.18萬 |
長期股權投資 | -75.05%887.48萬 | -75.84%853.95萬 | -75.76%854.33萬 | -7.91%3,579.27萬 | -8.27%3,557.14萬 | -11.36%3,535.05萬 | -11.33%3,524.8萬 | -13.98%3,886.61萬 | -13.51%3,877.73萬 | -9.30%3,987.97萬 |
長期應收款 | 4.88%157.33萬 | 4.88%157.33萬 | 4.88%157.33萬 | 0.00%100萬 | 50.00%150萬 | 50.00%150萬 | 50.00%150萬 | --100萬 | --100萬 | --100萬 |
固定資產 | 0.80%13.21億 | ---- | 7.17%13.49億 | ---- | 9.00%13.1億 | ---- | 1.93%12.58億 | ---- | 1.37%12.02億 | ---- |
在建工程 | -9.28%7,881.14萬 | ---- | -39.14%7,996.98萬 | ---- | -62.52%8,687.39萬 | ---- | -36.53%1.31億 | ---- | 35.04%2.32億 | ---- |
無形資產 | -2.26%2.93億 | -2.72%2.96億 | -1.62%2.97億 | 34.57%2.99億 | 36.20%3億 | 34.57%3.04億 | 34.26%3.02億 | -3.01%2.22億 | -3.51%2.2億 | -2.92%2.26億 |
商譽 | -7.01%1.06億 | -7.01%1.06億 | -7.01%1.06億 | -6.97%1.14億 | -6.97%1.14億 | -6.97%1.14億 | -6.97%1.14億 | 0.00%1.23億 | 0.00%1.23億 | 0.00%1.23億 |
長期待攤費用 | 51.16%275.91萬 | 173.25%404.3萬 | 30.60%134.95萬 | 30.46%167.82萬 | 39.90%182.53萬 | -0.22%147.96萬 | -38.76%103.34萬 | -34.69%128.64萬 | -40.49%130.47萬 | -39.79%148.29萬 |
遞延所得稅資產 | 14.26%1.31億 | 12.74%1.3億 | 10.10%1.34億 | 10.55%1.19億 | 6.14%1.15億 | 6.09%1.15億 | 9.41%1.22億 | 5.38%1.07億 | 6.79%1.08億 | 8.42%1.09億 |
使用權資產 | 6.68%2,630.7萬 | 7.58%2,735.79萬 | 8.43%2,840.88萬 | -6.62%1,924.14萬 | 16.93%2,466.04萬 | 17.89%2,543.02萬 | 18.79%2,620萬 | 0.97%2,060.61萬 | 3.50%2,108.91萬 | --2,157.2萬 |
其他非流動資產 | -17.25%5,035.64萬 | 3.06%6,733.09萬 | 1.50%6,192.14萬 | -4.18%6,733.09萬 | 247.76%6,085.3萬 | 2,744.88%6,533.09萬 | 681.07%6,100.89萬 | 497.60%7,026.65萬 | 133.61%1,749.84萬 | 850.93%229.64萬 |
非流動資產合計 | -0.46%21.31億 | -0.48%21.47億 | 0.63%21.57億 | 1.03%21.5億 | 3.04%21.41億 | 4.69%21.58億 | 2.73%21.44億 | 4.51%21.28億 | 4.00%20.78億 | 4.69%20.61億 |
資產總計 | 1.36%73.36億 | 2.30%73.34億 | 4.62%73.72億 | 10.71%73.46億 | 8.83%72.38億 | 6.01%71.7億 | 1.71%70.46億 | -3.91%66.36億 | -0.76%66.5億 | 0.66%67.63億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -10.34%2,600萬 | -23.89%2,892.21萬 | -5.97%2,898.21萬 | 16.73%2,895萬 | 16.94%2,900萬 | 165.08%3,800萬 | 26.00%3,082.12萬 | --2,480萬 | --2,480萬 | -85.68%1,433.53萬 |
應付票據及應付帳款 | -3.94%23.82億 | 1.77%24.75億 | 6.85%25.57億 | 28.57%26.09億 | 26.58%24.8億 | 12.80%24.32億 | 3.58%23.93億 | -10.85%20.29億 | -3.77%19.59億 | 4.76%21.56億 |
-應付票據 | 0.45%10.61億 | 2.78%12.46億 | -7.43%11.71億 | 27.51%11.99億 | 21.62%10.56億 | 20.20%12.12億 | 7.19%12.64億 | -25.38%9.4億 | -13.24%8.68億 | 2.84%10.09億 |
-應付帳款 | -7.19%13.22億 | 0.76%12.29億 | 22.85%13.87億 | 29.49%14.1億 | 30.53%14.24億 | 6.29%12.2億 | -0.20%11.29億 | 7.16%10.89億 | 5.37%10.91億 | 6.51%11.47億 |
合同負債 | 38.20%1.93億 | -8.50%1.32億 | 0.87%1.45億 | -15.26%1.22億 | -23.80%1.4億 | -1.85%1.45億 | -9.83%1.44億 | -2.51%1.44億 | 3.41%1.83億 | -13.89%1.47億 |
預收款項 | ---- | ---- | --1.75萬 | ---- | ---- | ---- | ---- | 7,250.80%72.05萬 | 6,429.90%65.37萬 | --180.41萬 |
應付職工薪酬 | -17.14%4,328.42萬 | -14.67%4,061.69萬 | -13.63%5,987.16萬 | 11.21%3,631.8萬 | 29.97%5,223.86萬 | 79.23%4,759.99萬 | 16.47%6,932.22萬 | -0.06%3,265.8萬 | -5.90%4,019.38萬 | -31.55%2,655.83萬 |
應交稅費 | 30.03%2,272.84萬 | 10.70%2,696.59萬 | 18.65%2,328.8萬 | 33.77%3,030.89萬 | -28.87%1,747.99萬 | -22.37%2,435.87萬 | -26.00%1,962.81萬 | 164.41%2,265.76萬 | 41.13%2,457.33萬 | 86.32%3,137.87萬 |
其他應付款(含利息和股利) | -9.29%9,173.43萬 | -18.68%9,061.26萬 | 20.47%9,104.98萬 | 12.17%8,739.22萬 | -31.66%1.01億 | -16.26%1.11億 | -43.93%7,557.99萬 | -54.10%7,791.37萬 | 7.11%1.48億 | 23.02%1.33億 |
-應付股利 | ---- | ---- | ---- | ---- | -86.27%920.53萬 | ---- | -98.51%94.12萬 | ---- | 19.66%6,705.42萬 | ---- |
-其他應付款 | -0.20%9,173.43萬 | ---- | 21.99%9,104.98萬 | ---- | 13.60%9,192.1萬 | ---- | 4.01%7,463.87萬 | ---- | -1.46%8,091.78萬 | ---- |
一年內到期的非流動負債 | 61.38%346.81萬 | 61.58%340.09萬 | 61.50%335.66萬 | 31.05%146.63萬 | 95.45%214.91萬 | 102.24%210.48萬 | 115.78%207.84萬 | --111.89萬 | --109.95萬 | --104.08萬 |
其他流動負債 | -92.09%2.45萬 | -92.08%2.45萬 | -64.16%490.56萬 | -98.23%9,225.31 | -41.10%30.92萬 | -66.43%30.92萬 | 638.57%1,368.84萬 | -82.75%52.01萬 | -40.24%52.5萬 | -69.45%92.1萬 |
流動負債合計 | -2.10%27.63億 | -0.09%27.98億 | 6.02%29.14億 | 24.94%29.15億 | 18.45%28.22億 | 11.46%28億 | 1.08%27.48億 | -11.54%23.33億 | -1.25%23.82億 | 0.66%25.12億 |
非流動負債 | ||||||||||
預計負債 | 34.99%1.07億 | 15.46%6,893.47萬 | 5.73%4,415.04萬 | -3.36%7,892.17萬 | 3.77%7,962.34萬 | 6.56%5,970.47萬 | 4.48%4,175.72萬 | -4.67%8,166.67萬 | 0.11%7,673.15萬 | -1.04%5,602.91萬 |
遞延所得稅負債 | 26.58%1,695.41萬 | 24.89%1,728.46萬 | 32.31%1,902.95萬 | -9.47%1,232.66萬 | -1.31%1,339.42萬 | -4.45%1,383.97萬 | -13.60%1,438.27萬 | -9.89%1,361.66萬 | -11.09%1,357.22萬 | -4.83%1,448.42萬 |
長期遞延收益 | -11.76%2,227.36萬 | -9.95%2,367.45萬 | -10.46%2,421.95萬 | -17.34%2,540.44萬 | -19.15%2,524.33萬 | -0.92%2,629.11萬 | 0.53%2,704.94萬 | -21.20%3,073.52萬 | -9.80%3,122.24萬 | -24.80%2,653.65萬 |
租賃負債 | 0.84%2,529.37萬 | 1.13%2,557.55萬 | -0.79%2,583.01萬 | -4.33%2,033.1萬 | 16.45%2,508.25萬 | 15.90%2,529.04萬 | 17.82%2,603.55萬 | 4.13%2,125.16萬 | 4.40%2,153.87萬 | --2,182.08萬 |
非流動負債合計 | 19.99%1.72億 | 8.27%1.35億 | 3.67%1.13億 | -6.98%1.37億 | 0.19%1.43億 | 5.26%1.25億 | 3.41%1.09億 | -8.07%1.47億 | -2.78%1.43億 | 10.96%1.19億 |
負債合計 | -1.03%29.35億 | 0.26%29.33億 | 5.93%30.27億 | 23.05%30.52億 | 17.42%29.65億 | 11.18%29.25億 | 1.16%28.57億 | -11.34%24.8億 | -1.34%25.25億 | 1.08%26.31億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%6.29億 | 0.00%6.29億 | 0.00%6.29億 | 0.00%6.29億 | 0.00%6.29億 | 0.00%6.29億 | 0.00%6.29億 | 0.00%6.29億 | 0.00%6.29億 | 0.00%6.29億 |
資本公積 | 0.00%7.42億 | -0.00%7.42億 | 0.00%7.42億 | -0.03%7.42億 | -0.03%7.42億 | -0.03%7.42億 | -0.03%7.42億 | 4.26%7.43億 | -1.09%7.43億 | -1.09%7.43億 |
盈餘公積 | 0.00%3.14億 | 0.00%3.14億 | 0.00%3.14億 | 0.50%3.14億 | 0.50%3.14億 | 0.50%3.14億 | 0.50%3.14億 | 9.43%3.13億 | 9.43%3.13億 | 9.43%3.13億 |
未分配利潤 | 3.05%22.11億 | 4.49%22.18億 | 3.90%21.57億 | 6.16%21.65億 | 6.41%21.45億 | 4.64%21.22億 | 3.40%20.76億 | 0.79%20.39億 | -0.06%20.16億 | 1.29%20.28億 |
減:庫存股 | --1,457.03萬 | --1,456.92萬 | --74.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他綜合收益 | 22.82%-482.12萬 | 21.34%-621.45萬 | 22.29%-694.38萬 | -230.36%-700.43萬 | -214.36%-624.67萬 | -325.53%-790.02萬 | -180.16%-893.51萬 | -231.15%-212.02萬 | -517.97%-198.71萬 | -205.56%-185.66萬 |
歸屬母公司所有者權益合計 | 1.37%38.77億 | 2.17%38.82億 | 2.19%38.35億 | 3.28%38.43億 | 3.42%38.24億 | 2.41%38億 | 1.73%37.52億 | 1.97%37.21億 | 0.43%36.98億 | 1.18%37.1億 |
少數股東權益 | 17.15%5.25億 | 16.80%5.19億 | 16.96%5.11億 | 3.87%4.52億 | 4.89%4.48億 | 5.42%4.45億 | 5.19%4.37億 | -5.33%4.35億 | -7.09%4.27億 | -6.13%4.22億 |
所有者權益(或股東權益)合計 | 3.02%44.01億 | 3.70%44.01億 | 3.73%43.45億 | 3.34%42.94億 | 3.57%42.72億 | 2.72%42.44億 | 2.08%41.89億 | 1.15%41.56億 | -0.40%41.25億 | 0.39%41.32億 |
負債和所有者權益(或股東權益)總計 | 1.36%73.36億 | 2.30%73.34億 | 4.62%73.72億 | 10.71%73.46億 | 8.83%72.38億 | 6.01%71.7億 | 1.71%70.46億 | -3.91%66.36億 | -0.76%66.5億 | 0.66%67.63億 |
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 | -- | -- | 中興財光華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興財光華會計師事務所(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。
暫無數據