(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 | (FY)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
貨幣資金 | -34.16%7.02億 | -27.18%9.28億 | -28.09%8.85億 | -35.27%8.6億 | -19.69%10.66億 | -17.67%12.75億 | 317.56%12.3億 | 765.96%13.28億 | 730.28%13.28億 | 794.97%15.48億 |
交易性金融資產 | 114.17%8.21億 | 65.00%7.64億 | -67.62%2.99億 | -48.78%3.94億 | -53.17%3.84億 | -45.48%4.63億 | 2,916.28%9.22億 | 7,970.51%7.69億 | 3,252.07%8.19億 | 1,042.56%8.49億 |
應收票據及應收賬款 | -2.70%10.27億 | -16.02%9.2億 | 43.79%11.19億 | 18.15%10.45億 | 22.91%10.55億 | 39.28%10.95億 | 242.89%7.78億 | 306.16%8.84億 | 332.05%8.59億 | 327.49%7.86億 |
-應收票據 | -40.34%4,136.54萬 | -19.30%4,767.48萬 | 143.72%8,579.98萬 | 72.02%6,748.47萬 | 39.06%6,933.83萬 | 33.26%5,907.5萬 | 48.56%3,520.49萬 | 65.23%3,923.13萬 | 97.82%4,986.2萬 | 90.49%4,433萬 |
-應收賬款 | -0.06%9.85億 | -15.83%8.72億 | 39.05%10.33億 | 15.65%9.77億 | 21.91%9.86億 | 39.64%10.36億 | 265.54%7.43億 | 335.65%8.45億 | 366.07%8.09億 | 361.81%7.42億 |
其他應收款(含利息和股利) | -11.06%9,006.01萬 | -4.12%8,981.92萬 | 36.03%1.18億 | 7.15%1.03億 | 21.32%1.01億 | 12.43%9,368.26萬 | 130.61%8,668.26萬 | 169.42%9,579.45萬 | 126.72%8,346.02萬 | 134.62%8,332.4萬 |
-其他應收款 | ---- | ---- | ---- | 7.15%1.03億 | ---- | 12.43%9,368.26萬 | ---- | 169.42%9,579.45萬 | ---- | 134.62%8,332.4萬 |
預付款項 | 1.16%1.12億 | 15.34%1.1億 | 5.54%1.26億 | -8.62%1.31億 | -21.60%1.1億 | -5.04%9,520.14萬 | 74.16%1.2億 | 195.43%1.43億 | 258.74%1.41億 | 220.81%1億 |
存貨 | -15.45%4.52億 | 13.08%4.93億 | 30.11%5.43億 | 43.19%5.6億 | 20.75%5.34億 | 7.71%4.36億 | 252.17%4.18億 | 280.97%3.91億 | 298.94%4.42億 | 369.01%4.05億 |
應收款項融資 | --3,259.34萬 | --1,917.52萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | -18.78%3,129萬 | -4.40%3,966.27萬 | 167.01%3,930.49萬 | 155.99%3,729.21萬 | 169.88%3,852.71萬 | 96.08%4,148.91萬 | 661.63%1,472.03萬 | 883.90%1,456.77萬 | 190.67%1,427.57萬 | 1,918.90%2,115.96萬 |
流動資產特殊專案 | 8.80%6.36億 | 12.06%5.81億 | 13.38%6.1億 | 66.68%6.21億 | 41.82%5.85億 | 29.28%5.19億 | 51.80%5.38億 | -16.99%3.72億 | -6.16%4.12億 | -4.02%4.01億 |
流動資產合計 | 0.76%39.04億 | -1.83%39.44億 | -8.96%37.39億 | -6.22%37.49億 | -5.47%38.74億 | -4.21%40.18億 | 262.41%41.07億 | 293.00%39.98億 | 304.03%40.99億 | 317.99%41.94億 |
非流動資產 | ||||||||||
其他權益工具投資 | -3.31%3,909.73萬 | -3.31%3,909.73萬 | 74.33%4,043.62萬 | 74.33%4,043.62萬 | 74.33%4,043.62萬 | 74.33%4,043.62萬 | --2,319.56萬 | --2,319.56萬 | --2,319.56萬 | --2,319.56萬 |
投資性房地產 | 92.67%1,023.48萬 | 95.13%1,039.01萬 | --790.54萬 | --796.28萬 | --531.21萬 | --532.48萬 | ---- | ---- | ---- | ---- |
長期股權投資 | -12.76%346.86萬 | -7.72%307.04萬 | -0.72%315.58萬 | -0.69%300.76萬 | 47.20%397.6萬 | 26.36%332.71萬 | 44.77%317.88萬 | 42.51%302.86萬 | 35.13%270.11萬 | 19.69%263.3萬 |
固定資產 | ---- | ---- | ---- | -6.88%2.33億 | ---- | -0.65%2.46億 | ---- | 413.93%2.51億 | ---- | 436.57%2.48億 |
無形資產 | -11.12%1.76億 | -9.58%1.84億 | -13.13%1.9億 | -7.78%1.97億 | -6.72%1.98億 | -3.95%2.04億 | 6,869.92%2.18億 | 6,353.55%2.13億 | 6,001.03%2.12億 | 5,914.97%2.12億 |
開發支出 | --1,340.68萬 | --906.64萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
商譽 | -53.55%2.15億 | -53.55%2.15億 | -6.78%4.63億 | -6.78%4.63億 | -6.78%4.63億 | -6.78%4.63億 | --4.97億 | --4.97億 | --4.97億 | --4.97億 |
長期待攤費用 | 411.07%2,917.03萬 | 397.40%3,113.84萬 | 372.58%3,098.87萬 | 255.40%2,438.84萬 | -25.12%570.77萬 | -18.93%626.03萬 | 179.94%655.74萬 | 166.77%686.22萬 | 184.67%762.23萬 | 154.19%772.2萬 |
遞延所得稅資產 | 56.61%9,698.65萬 | 64.21%8,937.53萬 | 304.62%8,492.75萬 | 241.53%7,456.88萬 | 139.40%6,192.8萬 | 103.63%5,442.78萬 | 76.24%2,098.95萬 | 142.07%2,183.4萬 | 219.57%2,586.79萬 | 101.28%2,672.89萬 |
使用權資產 | -24.76%6,868.89萬 | -26.07%7,621.96萬 | 112.28%7,757.44萬 | 89.80%8,250.94萬 | 75.90%9,129.49萬 | 76.71%1.03億 | 85.11%3,654.41萬 | 95.35%4,347.23萬 | --5,190.28萬 | 86.85%5,834.4萬 |
其他非流動資產 | ---- | ---- | -2.99%460.51萬 | 0.00%474.69萬 | 225.77%1,546.4萬 | 126.40%1,074.69萬 | --474.69萬 | --474.69萬 | --474.69萬 | --474.69萬 |
非流動資產合計 | -22.25%8.7億 | -22.43%8.81億 | 6.41%11.31億 | 6.29%11.31億 | 4.44%11.19億 | 5.24%11.36億 | 1,000.84%10.63億 | 1,108.33%10.64億 | 1,628.59%10.71億 | 986.15%10.8億 |
資產總計 | -4.39%47.73億 | -6.37%48.26億 | -5.80%48.7億 | -3.59%48.8億 | -3.42%49.93億 | -2.27%51.54億 | 320.39%51.7億 | 357.94%50.62億 | 380.27%51.7億 | 378.22%52.74億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 27.27%7,261.49萬 | 28.87%8,255.8萬 | 134.44%7,507.4萬 | 103.29%6,505.71萬 | 1,799.96%5,705.77萬 | 6,299.45%6,406.12萬 | 99.96%3,202.27萬 | 99.83%3,200.19萬 | -81.25%300.31萬 | -97.22%100.1萬 |
交易性金融負債 | --2.26億 | --2.26億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | -12.29%2.85億 | -32.90%2.94億 | 18.48%3.11億 | 2.42%2.9億 | 27.54%3.25億 | 64.72%4.38億 | 239.06%2.62億 | 265.60%2.83億 | 240.15%2.55億 | 289.93%2.66億 |
-應付票據 | --251.22萬 | -52.43%5,076.77萬 | --4,758.89萬 | --254.09萬 | ---- | 324.76%1.07億 | ---- | ---- | --5,620.76萬 | --2,512.65萬 |
-應付帳款 | -13.06%2.82億 | -26.60%2.43億 | 0.34%2.63億 | 1.52%2.87億 | 63.66%3.25億 | 37.57%3.31億 | 239.06%2.62億 | 265.60%2.83億 | 165.08%1.98億 | 253.08%2.41億 |
合同負債 | -17.00%1.84億 | -3.28%1.92億 | 62.99%2.38億 | 50.57%2.21億 | 3.51%2.21億 | 6.06%1.99億 | 117.58%1.46億 | 199.66%1.46億 | 248.03%2.14億 | 164.15%1.87億 |
應付職工薪酬 | -21.15%2,395.18萬 | -29.39%2,863.19萬 | 36.01%2,099.18萬 | 61.42%2,119.51萬 | 143.02%3,037.76萬 | 121.42%4,055.16萬 | 70.44%1,543.4萬 | 38.30%1,313.02萬 | 31.49%1,250.03萬 | 14.09%1,831.44萬 |
應交稅費 | 14.90%1,302.94萬 | -19.24%1,827.01萬 | 201.02%2,268.21萬 | 41.74%1,587.74萬 | 94.43%1,134萬 | -23.99%2,262.19萬 | -17.52%753.51萬 | 24.77%1,120.19萬 | 33.78%583.25萬 | 65.78%2,976.09萬 |
其他應付款(含利息和股利) | 12.68%4.22億 | 11.54%3.84億 | 9.40%3.85億 | 113.02%3.88億 | 54.53%3.74億 | 13.75%3.44億 | -6.77%3.52億 | -40.13%1.82億 | -17.19%2.42億 | 20.65%3.02億 |
-其他應付款 | ---- | ---- | ---- | 113.02%3.88億 | ---- | 13.75%3.44億 | ---- | -40.08%1.82億 | ---- | 20.81%3.02億 |
一年內到期的非流動負債 | -16.82%3,054.16萬 | -17.48%3,707.06萬 | 57.25%3,013.57萬 | 46.32%3,156.71萬 | 32.76%3,671.95萬 | 47.18%4,492.24萬 | 53.90%1,916.48萬 | 55.60%2,157.43萬 | 232,820.21%2,765.93萬 | 197.46%3,052.19萬 |
其他流動負債 | 19.91%6,641.48萬 | 7.83%7,278.16萬 | 63.40%7,890.05萬 | 9.20%6,471.35萬 | 10.70%5,538.53萬 | 18.92%6,749.63萬 | 441.46%4,828.54萬 | 849.35%5,926.35萬 | 596.85%5,003.28萬 | 586.59%5,675.55萬 |
流動負債合計 | 19.00%13.23億 | 9.37%13.34億 | 31.58%11.62億 | 46.46%10.97億 | 37.24%11.11億 | 36.81%12.2億 | 52.79%8.83億 | 54.40%7.49億 | 73.82%8.1億 | 86.46%8.92億 |
非流動負債 | ||||||||||
預計負債 | ---- | ---- | ---- | ---- | --3.78萬 | --3.78萬 | ---- | ---- | ---- | ---- |
遞延所得稅負債 | -20.38%3,117.34萬 | -23.73%3,308.75萬 | -1.36%3,537.9萬 | 0.96%3,670.13萬 | 3.57%3,915.18萬 | 13.43%4,338.22萬 | --3,586.53萬 | --3,635.05萬 | --3,780.15萬 | 586.19%3,824.45萬 |
長期遞延收益 | -92.12%4.43萬 | -92.12%4.43萬 | -31.51%56.16萬 | -31.51%56.16萬 | --56.16萬 | --56.16萬 | --82萬 | --82萬 | ---- | ---- |
租賃負債 | -29.38%4,108.86萬 | -33.67%3,689.21萬 | 252.47%4,975.54萬 | 131.23%4,839.68萬 | 146.24%5,818.48萬 | 105.70%5,562.25萬 | 14.73%1,411.61萬 | 57.10%2,093.02萬 | --2,362.91萬 | 32.34%2,704.04萬 |
非流動負債合計 | -26.17%7,230.62萬 | -29.70%7,002.38萬 | 68.69%8,569.61萬 | 47.43%8,565.97萬 | 59.43%9,793.59萬 | 52.57%9,960.41萬 | 312.91%5,080.14萬 | 336.11%5,810.07萬 | 719.08%6,143.07萬 | 94.85%6,528.48萬 |
負債合計 | 15.34%13.95億 | 6.42%14.05億 | 33.60%12.48億 | 46.53%11.82億 | 38.81%12.09億 | 37.88%13.2億 | 58.21%9.34億 | 61.94%8.07億 | 84.04%8.71億 | 87.01%9.57億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -1.70%3.01億 | -1.74%3億 | -1.78%3億 | 0.18%3.06億 | -3.89%3.06億 | -3.90%3.06億 | 91.39%3.06億 | 91.27%3.05億 | 99.53%3.18億 | 99.53%3.18億 |
其他權益工具 | 10.28%-12.27億 | 10.28%-12.27億 | ---12.27億 | ---13.68億 | ---13.68億 | ---13.68億 | ---- | ---- | ---- | ---- |
資本公積 | -11.03%27.48億 | -11.04%27.45億 | -3.88%29.59億 | 0.63%30.92億 | 0.99%30.89億 | 0.92%30.86億 | 3,303.94%30.78億 | 3,548.29%30.72億 | 3,867.98%30.58億 | 4,004.92%30.58億 |
盈餘公積 | 0.00%1.52億 | 0.00%1.52億 | 261.04%1.52億 | 261.04%1.52億 | 261.04%1.52億 | 261.04%1.52億 | 20.43%4,216.98萬 | 20.43%4,216.98萬 | 20.43%4,216.98萬 | 20.43%4,216.98萬 |
未分配利潤 | -8.19%10.65億 | -8.39%10.94億 | 169.27%10.71億 | 173.99%11.33億 | 156.04%11.6億 | 158.36%11.94億 | 15.26%3.98億 | 29.06%4.14億 | 44.11%4.53億 | 50.56%4.62億 |
減:庫存股 | 200.60%5,940.66萬 | 200.60%5,940.66萬 | 101.01%5,940.66萬 | 126.05%6,680.48萬 | -33.13%1,976.29萬 | -33.13%1,976.29萬 | -8.57%2,955.36萬 | -8.57%2,955.36萬 | 1.23%2,955.36萬 | 1.23%2,955.36萬 |
其他綜合收益 | -203.55%-162.51萬 | -203.55%-162.51萬 | ---53.54萬 | ---53.54萬 | ---53.54萬 | ---53.54萬 | ---- | ---- | ---- | ---- |
一般風險準備 | 27.15%487.4萬 | 27.15%487.4萬 | 54.17%383.32萬 | 54.17%383.32萬 | 54.17%383.32萬 | 54.17%383.32萬 | 0.00%248.64萬 | 0.00%248.64萬 | 0.00%248.64萬 | 0.00%248.64萬 |
歸屬母公司所有者權益合計 | -10.23%29.83億 | -10.29%30.08億 | -15.73%31.99億 | -14.56%32.52億 | -13.57%33.23億 | -12.97%33.53億 | 532.31%37.97億 | 568.32%38.06億 | 587.46%38.45億 | 601.65%38.53億 |
少數股東權益 | -14.10%3.96億 | -14.11%4.13億 | -3.73%4.23億 | -0.60%4.46億 | 1.53%4.61億 | 3.72%4.81億 | 1,023.44%4.4億 | 1,094.09%4.49億 | 937.59%4.54億 | 1,007.94%4.64億 |
所有者權益(或股東權益)合計 | -10.70%33.79億 | -10.77%34.21億 | -14.49%36.23億 | -13.09%36.98億 | -11.98%37.83億 | -11.18%38.34億 | 562.36%42.36億 | 600.87%42.55億 | 612.84%42.98億 | 630.43%43.17億 |
負債和所有者權益(或股東權益)總計 | -4.39%47.73億 | -6.37%48.26億 | -5.80%48.7億 | -3.59%48.8億 | -3.42%49.93億 | -2.27%51.54億 | 320.39%51.7億 | 357.94%50.62億 | 380.27%51.7億 | 378.22%52.74億 |
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 | -- | -- | -- | 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) | -- | -- | -- | 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。
暫無數據