(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 | -4.72%84.8億 | -3.22%85.6億 | -3.90%85.63億 | -5.39%85.78億 | -4.50%89億 | -4.28%88.45億 | -4.98%89.1億 | -3.50%90.67億 | -0.19%93.19億 | -5.15%92.41億 |
應收票據及應收賬款 | 3.05%75.21億 | 14.35%80.28億 | 12.49%76.93億 | -3.62%81.26億 | -10.52%72.99億 | -14.99%70.21億 | -16.90%68.39億 | 6.87%84.31億 | 3.64%81.57億 | -0.75%82.59億 |
-應收票據 | 482.53%2,806.66萬 | 100.56%1,413.3萬 | -63.12%502.04萬 | -89.90%642.12萬 | -92.98%481.81萬 | -88.87%704.67萬 | -82.49%1,361.14萬 | -72.12%6,354.99萬 | -70.64%6,865.26萬 | -74.90%6,330.33萬 |
-應收賬款 | 2.73%74.93億 | 14.26%80.14億 | 12.64%76.88億 | -2.97%81.19億 | -9.82%72.94億 | -14.42%70.14億 | -16.27%68.25億 | 9.22%83.68億 | 5.91%80.88億 | 1.56%81.96億 |
其他應收款(含利息和股利) | 11.22%21.26億 | -1.78%21.76億 | 9.35%21.15億 | -12.07%19.86億 | -8.70%19.11億 | -8.51%22.16億 | 0.25%19.34億 | 15.24%22.59億 | 11.66%20.94億 | 68.62%24.22億 |
-其他應收款 | 11.22%21.26億 | ---- | 9.35%21.15億 | ---- | -8.70%19.11億 | ---- | 0.25%19.34億 | ---- | 11.66%20.94億 | ---- |
合同資產 | -30.31%6.02億 | -0.18%8.69億 | -1.99%8.91億 | -33.55%8.04億 | -28.78%8.64億 | -9.55%8.71億 | -6.35%9.09億 | -25.92%12.1億 | -26.61%12.13億 | -47.67%9.62億 |
預付款項 | -2.94%97.95億 | 0.41%100.15億 | 0.14%98.63億 | -2.71%99.45億 | -2.59%100.91億 | 2.93%99.74億 | -0.97%98.49億 | 2.79%102.22億 | 7.74%103.59億 | 7.59%96.91億 |
存貨 | 6.24%15.17億 | -1.39%14.92億 | -22.55%13.51億 | -22.13%14.73億 | -21.60%14.28億 | -20.78%15.13億 | -5.69%17.45億 | -5.41%18.92億 | -8.65%18.22億 | -17.09%19.09億 |
應收款項融資 | -98.32%24.36萬 | ---- | -48.70%921.25萬 | --298.73萬 | --1,451.68萬 | 236.70%1,428.69萬 | 323.19%1,795.7萬 | ---- | ---- | --424.32萬 |
劃分為持有待售的資產 | 0.00%8,635.54萬 | 0.00%8,635.54萬 | 0.00%8,635.54萬 | 0.00%8,635.54萬 | 0.00%8,635.54萬 | 0.00%8,635.54萬 | 0.00%8,635.54萬 | -21.03%8,635.54萬 | -13.08%8,635.54萬 | -13.08%8,635.54萬 |
其他流動資產 | 2.15%3.64億 | -11.11%3.6億 | -15.81%3.25億 | -25.91%3.05億 | -11.34%3.57億 | -40.69%4.05億 | -49.58%3.86億 | -39.97%4.12億 | -44.43%4.02億 | -7.60%6.83億 |
流動資產合計 | -1.48%304.92億 | 2.08%315.87億 | 0.72%308.96億 | -6.77%313.07億 | -7.48%309.5億 | -6.96%309.45億 | -7.48%306.76億 | -0.12%335.8億 | 0.86%334.52億 | -0.69%332.59億 |
非流動資產 | ||||||||||
其他權益工具投資 | -20.69%3.61億 | -7.70%3.56億 | 11.81%3.8億 | 16.56%4.21億 | 13.14%4.55億 | -28.99%3.86億 | -59.66%3.4億 | -51.86%3.61億 | -53.91%4.02億 | -26.06%5.44億 |
投資性房地產 | -86.39%1.2億 | -86.44%1.21億 | -79.52%1.22億 | 52.26%8.71億 | 43.73%8.83億 | 43.74%8.95億 | -5.14%5.98億 | -10.11%5.72億 | -4.71%6.14億 | -4.58%6.22億 |
長期股權投資 | -3.97%23.47億 | -4.01%23.83億 | -4.57%24億 | -4.01%24.17億 | -4.65%24.44億 | -7.53%24.82億 | -10.55%25.15億 | -13.42%25.18億 | -13.55%25.63億 | 14.59%26.85億 |
長期應收款 | -53.28%1.46億 | -17.12%2.67億 | -14.96%2.67億 | -5.44%2.81億 | -0.10%3.12億 | -0.54%3.22億 | -6.95%3.13億 | 10.09%2.98億 | -9.19%3.13億 | -7.74%3.23億 |
固定資產 | 12.52%85.03億 | ---- | 4.55%87.48億 | ---- | -6.41%75.57億 | ---- | 13.37%83.67億 | ---- | 2.25%80.75億 | ---- |
在建工程 | -10.91%45.81億 | ---- | 0.38%45.61億 | ---- | 3.53%51.43億 | ---- | -23.59%45.44億 | ---- | -9.54%49.67億 | ---- |
無形資產 | -11.02%28.55億 | -10.26%29.55億 | -9.25%30.56億 | -9.18%31.12億 | -8.77%32.09億 | -8.41%32.93億 | -9.06%33.67億 | -10.14%34.27億 | -9.17%35.17億 | -13.16%35.96億 |
開發支出 | -51.78%3,328.4萬 | -87.30%925.48萬 | -88.11%897.67萬 | -40.07%8,695.31萬 | -21.19%6,902.21萬 | -4.22%7,285.06萬 | 18.03%7,549.96萬 | 92.97%1.45億 | -18.11%8,758.49萬 | -25.79%7,605.97萬 |
商譽 | -80.01%1.64億 | -79.72%1.64億 | -80.01%1.64億 | -21.91%8.21億 | -21.91%8.21億 | -23.03%8.09億 | -21.91%8.21億 | 0.00%10.51億 | 0.00%10.51億 | 0.00%10.51億 |
長期待攤費用 | 141.67%1,383.6萬 | 817.17%4,101.25萬 | 135.85%2,054.13萬 | -66.10%634.17萬 | 98.91%572.52萬 | 477.03%447.16萬 | 173.31%870.95萬 | -62.90%1,870.7萬 | -94.64%287.83萬 | -98.60%77.49萬 |
遞延所得稅資產 | 22.46%13.99億 | 32.93%13.95億 | 22.11%14.12億 | 61.23%11.39億 | 61.95%11.42億 | 57.51%10.49億 | 54.86%11.57億 | 45.92%7.06億 | 42.38%7.05億 | 25.65%6.66億 |
使用權資產 | -8.10%8,073.51萬 | -16.02%7,879.19萬 | -13.70%8,546.7萬 | -13.06%8,223.68萬 | -11.59%8,785.24萬 | -11.55%9,382.68萬 | -8.75%9,903.76萬 | 59.49%9,458.76萬 | 61.50%9,936.96萬 | --1.06億 |
其他非流動資產 | -2.09%55.51億 | -6.19%53.79億 | -6.25%53.7億 | -0.78%55.45億 | 0.82%56.69億 | -0.25%57.34億 | 0.44%57.28億 | -0.42%55.89億 | 0.37%56.23億 | 1.46%57.49億 |
非流動資產合計 | -5.91%261.55億 | -5.75%263.34億 | -4.79%265.95億 | -1.42%273.98億 | -0.80%277.97億 | -2.60%279.4億 | -4.76%279.33億 | -4.38%277.92億 | -4.88%280.21億 | -5.97%286.85億 |
資產總計 | -3.58%566.47億 | -1.64%579.21億 | -1.91%574.91億 | -4.34%587.05億 | -4.43%587.47億 | -4.94%588.85億 | -6.20%586.09億 | -2.09%613.72億 | -1.84%614.72億 | -3.21%619.44億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -2.25%76.84億 | -1.99%77.1億 | -1.84%77.24億 | -5.00%77.26億 | -3.57%78.6億 | -2.09%78.66億 | -2.17%78.69億 | -0.67%81.32億 | -2.33%81.51億 | -2.92%80.35億 |
應付票據及應付帳款 | -3.18%55.33億 | 10.37%65.06億 | 10.21%59.39億 | 0.30%55.06億 | 1.28%57.15億 | 0.04%58.95億 | -9.05%53.89億 | -9.32%54.9億 | -8.25%56.43億 | -8.58%58.92億 |
-應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.92%13.27萬 |
-應付帳款 | -3.18%55.33億 | 10.37%65.06億 | 10.21%59.39億 | 0.30%55.06億 | 1.28%57.15億 | 0.04%58.95億 | -9.05%53.89億 | -7.53%54.9億 | -6.06%56.43億 | -6.17%58.92億 |
合同負債 | 4.13%14.35億 | 30.21%16.31億 | 14.20%15.26億 | -16.43%13.93億 | -19.38%13.78億 | -29.72%12.53億 | -10.53%13.36億 | -15.02%16.67億 | 12.81%17.1億 | -21.10%17.83億 |
預收款項 | 25.73%4.36億 | 3.95%3.94億 | 2.98%3.41億 | 27.75%7.94億 | -41.59%3.47億 | 4.15%3.79億 | 5.81%3.32億 | 78.40%6.21億 | 85.63%5.94億 | -18.73%3.64億 |
應付職工薪酬 | 4.54%1.43億 | 3.64%1.4億 | 0.38%1.38億 | -0.39%1.36億 | 0.38%1.36億 | -1.71%1.35億 | -0.92%1.37億 | -3.30%1.36億 | -5.35%1.36億 | -4.43%1.38億 |
應交稅費 | 76.08%5.19億 | 53.82%4.69億 | 63.18%4.41億 | -8.77%2.97億 | 1.28%2.94億 | 1.49%3.05億 | -13.63%2.7億 | 24.82%3.25億 | 19.91%2.91億 | 17.25%3.01億 |
其他應付款(含利息和股利) | 4.30%54.25億 | 7.76%54.16億 | 9.33%53.34億 | 0.41%52.17億 | 13.24%52.01億 | 20.11%50.26億 | 19.18%48.78億 | 40.36%51.95億 | 35.59%45.93億 | 36.79%41.84億 |
-應付利息 | -0.38%33.9億 | 3.65%34.88億 | 3.62%34.3億 | -1.43%33.79億 | 6.38%34.03億 | 18.59%33.65億 | 22.80%33.1億 | 51.41%34.28億 | 65.53%31.99億 | 59.89%28.37億 |
-應付股利 | 0.00%222.37萬 | 0.00%222.37萬 | 0.00%222.37萬 | 0.00%222.37萬 | 0.00%222.37萬 | 0.00%222.37萬 | 0.00%222.37萬 | 0.00%222.37萬 | 0.00%222.37萬 | 0.00%222.37萬 |
-其他應付款 | 13.17%20.33億 | 16.09%19.26億 | 21.40%19.01億 | 3.99%18.36億 | 29.03%17.96億 | 23.36%16.59億 | 12.22%15.66億 | 23.00%17.65億 | -4.18%13.92億 | 4.88%13.45億 |
一年內到期的非流動負債 | -3.44%120.58億 | -1.70%121.09億 | -1.59%122.55億 | 2.36%124.39億 | 1.60%124.88億 | -1.12%123.19億 | 1.58%124.53億 | 22.94%121.53億 | 27.32%122.92億 | 36.23%124.59億 |
其他流動負債 | -4.08%4.9億 | 0.29%5.3億 | -2.17%5.37億 | -4.03%5億 | -11.29%5.11億 | -4.78%5.28億 | -10.46%5.49億 | -6.54%5.21億 | 14.73%5.76億 | 13.76%5.55億 |
流動負債合計 | -0.62%337.22億 | 3.56%349.05億 | 3.08%342.35億 | -0.68%340.07億 | -0.16%339.31億 | -0.01%337.07億 | 0.06%332.13億 | 10.12%342.41億 | 12.31%339.85億 | 10.45%337.1億 |
非流動負債 | ||||||||||
長期借款 | 20.96%5.09億 | -21.60%5.08億 | -34.90%4.19億 | -61.68%4.19億 | -61.55%4.21億 | -50.87%6.49億 | -57.86%6.44億 | -33.81%10.95億 | -38.81%10.95億 | -46.30%13.2億 |
應付債券 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
長期應付款 | -40.16%2.08億 | ---- | -12.79%3.18億 | ---- | 27.50%3.48億 | ---- | 25.22%3.64億 | ---- | -66.93%2.73億 | ---- |
預計負債 | -4.41%6,425.07萬 | -4.58%6,385.18萬 | -7.40%6,463.38萬 | -91.90%6,607.14萬 | -91.78%6,721.64萬 | -91.81%6,691.59萬 | -91.48%6,979.83萬 | 69.37%8.16億 | 68.59%8.18億 | 62.60%8.18億 |
遞延所得稅負債 | -8.18%7,029.14萬 | 27.82%7,015.82萬 | 20.06%7,428.71萬 | 33.37%7,013.89萬 | 29.06%7,655.23萬 | -30.66%5,488.82萬 | -51.20%6,187.72萬 | -57.83%5,259.04萬 | -58.11%5,931.38萬 | -42.73%7,916.19萬 |
長期遞延收益 | -10.06%3.87億 | -9.55%3.97億 | -9.94%4.19億 | -5.67%4.17億 | -6.36%4.3億 | -17.20%4.38億 | -8.05%4.65億 | -12.79%4.42億 | -11.72%4.59億 | -19.91%5.3億 |
租賃負債 | -6.40%4,145.1萬 | -2.79%4,720.9萬 | -12.24%4,443.83萬 | -0.34%4,215.41萬 | 4.67%4,428.41萬 | 1.10%4,856.16萬 | 8.55%5,063.9萬 | -9.71%4,230萬 | -8.19%4,230.7萬 | --4,803.12萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | --0 | 0.00%1.08億 | 0.00%1.08億 | -78.74%1.08億 | -78.74%1.08億 | -78.74%1.08億 |
非流動負債合計 | -7.69%12.8億 | -18.16%14.23億 | -24.07%13.39億 | -51.86%13.57億 | -51.42%13.87億 | -45.34%17.39億 | -48.51%17.64億 | -35.41%28.18億 | -38.15%28.54億 | -41.63%31.82億 |
負債合計 | -0.89%350.02億 | 2.49%363.29億 | 1.71%355.75億 | -4.57%353.64億 | -4.13%353.18億 | -3.92%354.46億 | -4.48%349.77億 | 4.51%370.59億 | 5.63%368.4億 | 2.56%368.92億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%56.33億 | 0.00%56.33億 | 0.00%56.33億 | 0.00%56.33億 | 0.00%56.33億 | -1.70%56.33億 | -1.70%56.33億 | -1.70%56.33億 | -1.70%56.33億 | 0.00%57.3億 |
資本公積 | -0.09%216.71億 | -0.06%216.71億 | -0.06%216.71億 | 0.04%216.91億 | 0.04%216.91億 | 0.80%216.84億 | 0.52%216.84億 | -0.68%216.82億 | -0.68%216.82億 | -1.43%215.12億 |
盈餘公積 | 0.00%2.46億 | 0.00%2.46億 | 0.00%2.46億 | 0.00%2.46億 | 0.00%2.46億 | 0.00%2.46億 | 0.00%2.46億 | 0.00%2.46億 | 0.00%2.46億 | 0.00%2.46億 |
未分配利潤 | -28.97%-68.82億 | -31.85%-69.4億 | -31.84%-66.43億 | -18.84%-53.95億 | -25.05%-53.36億 | -34.99%-52.64億 | -48.51%-50.39億 | -119.99%-45.4億 | -157.26%-42.67億 | -267.98%-38.99億 |
減:庫存股 | 0.00%442.23萬 | 0.00%442.23萬 | 0.00%442.23萬 | 0.00%442.23萬 | 0.00%442.23萬 | 0.00%442.23萬 | 0.00%442.23萬 | 0.00%442.23萬 | 0.00%442.23萬 | 0.00%442.23萬 |
其他綜合收益 | -45.84%9,437.93萬 | -21.77%9,042.45萬 | 44.67%1.1億 | 53.81%1.46億 | 34.64%1.74億 | -54.01%1.16億 | -84.89%7,636.56萬 | -77.86%9,461.86萬 | -75.63%1.29億 | -36.80%2.51億 |
專項儲備 | 13.81%1,029.86萬 | 17.92%1,011.09萬 | 21.88%988.58萬 | 2.26%946.36萬 | 15.69%904.85萬 | -12.56%857.43萬 | -15.89%811.07萬 | -2.87%925.47萬 | 4.41%782.17萬 | 16.89%980.63萬 |
歸屬母公司所有者權益合計 | -7.34%207.68億 | -7.64%207.05億 | -7.00%210.22億 | -3.44%223.25億 | -4.33%224.13億 | -5.98%224.18億 | -8.35%226.04億 | -11.67%231.2億 | -12.20%234.26億 | -12.14%238.45億 |
少數股東權益 | -13.73%8.77億 | -13.07%8.88億 | -13.02%8.95億 | -14.79%10.16億 | -15.73%10.17億 | -15.39%10.21億 | -14.53%10.29億 | 13.61%11.92億 | 13.20%12.07億 | 36.53%12.07億 |
所有者權益(或股東權益)合計 | -7.62%216.45億 | -7.88%215.93億 | -7.26%219.17億 | -3.99%233.41億 | -4.89%234.3億 | -6.44%234.39億 | -8.64%236.32億 | -10.70%243.12億 | -11.23%246.33億 | -10.61%250.51億 |
負債和所有者權益(或股東權益)總計 | -3.58%566.47億 | -1.64%579.21億 | -1.91%574.91億 | -4.34%587.05億 | -4.43%587.47億 | -4.94%588.85億 | -6.20%586.09億 | -2.09%613.72億 | -1.84%614.72億 | -3.21%619.44億 |
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 | -- | -- | 否定意見 | -- | -- | -- | 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。
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