(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 | 48.09%19.88億 | 67.53%32.52億 | 8.73%18.6億 | 28.07%19.61億 | 22.16%13.43億 | 92.75%19.41億 | 91.83%17.11億 | -3.29%15.32億 | 1.48%10.99億 | 39.13%10.07億 |
交易性金融資產 | -13.71%32.51億 | -26.44%22.42億 | 15.00%37.08億 | 5.28%33.62億 | 7.89%37.67億 | -11.66%30.48億 | -5.16%32.24億 | 18.29%31.94億 | 271.41%34.91億 | 263.73%34.5億 |
應收票據及應收賬款 | 17.60%3.03億 | -29.57%3.22億 | -49.14%2.41億 | -54.56%2.1億 | -51.19%2.58億 | -20.01%4.58億 | -10.76%4.74億 | 1.63%4.62億 | 4.13%5.29億 | 12.63%5.72億 |
-應收票據 | --1,037.64萬 | --260.29萬 | ---- | ---- | ---- | ---- | ---- | -99.02%9.19萬 | ---- | ---- |
-應收賬款 | 13.58%2.93億 | -30.14%3.2億 | -49.14%2.41億 | -54.55%2.1億 | -51.19%2.58億 | -20.01%4.58億 | -10.76%4.74億 | 3.74%4.62億 | 12.36%5.29億 | 32.76%5.72億 |
其他應收款(含利息和股利) | -0.36%3.53億 | 278.34%1.91億 | 81.96%1.54億 | 162.77%2.64億 | 324.51%3.54億 | -53.13%5,051.34萬 | -6.79%8,486萬 | 48.20%1.01億 | 36.19%8,345.17萬 | 74.29%1.08億 |
-其他應收款 | ---- | 278.34%1.91億 | ---- | ---- | ---- | -53.13%5,051.34萬 | ---- | 48.20%1.01億 | ---- | 74.29%1.08億 |
預付款項 | 256.39%1,223.04萬 | -67.93%297.8萬 | -58.98%262.11萬 | -51.67%466.77萬 | -36.20%343.17萬 | 130.49%928.63萬 | -28.52%639萬 | -25.75%965.88萬 | -56.44%537.92萬 | -63.08%402.9萬 |
存貨 | 8.26%6.28億 | -0.80%5.77億 | -8.30%5.67億 | -16.50%5.57億 | -11.76%5.8億 | -11.86%5.82億 | -7.83%6.18億 | -1.46%6.67億 | 7.09%6.57億 | 0.36%6.6億 |
應收款項融資 | -29.56%5,179.07萬 | -41.02%5,845.86萬 | -35.05%7,735.49萬 | -37.20%6,607.89萬 | -40.90%7,352.18萬 | 3.36%9,912.39萬 | 6.40%1.19億 | -21.28%1.05億 | 2.56%1.24億 | 11.30%9,590.52萬 |
其他流動資產 | 109.07%133.49萬 | -74.24%32.06萬 | 39.18%261.04萬 | -50.82%176.64萬 | -67.18%63.85萬 | 348.01%124.46萬 | -87.80%187.55萬 | -78.09%359.18萬 | -87.48%194.52萬 | -98.18%27.78萬 |
流動資產合計 | 3.28%65.88億 | 7.40%66.47億 | 5.99%66.13億 | 5.83%64.28億 | 6.48%63.79億 | 4.94%61.89億 | 9.07%62.39億 | 7.57%60.73億 | 78.59%59.91億 | 95.78%58.97億 |
非流動資產 | ||||||||||
其他非流動金融資產 | -15.99%9,395.78萬 | -24.85%9,100.08萬 | -22.76%9,237.17萬 | -14.26%1億 | -10.68%1.12億 | -8.68%1.21億 | -12.50%1.2億 | -19.23%1.17億 | --1.25億 | --1.33億 |
投資性房地產 | -7.63%61.13萬 | -7.52%62.38萬 | -12.73%63.64萬 | -7.30%64.9萬 | --66.18萬 | --67.45萬 | --72.93萬 | --70.01萬 | ---- | ---- |
固定資產 | ---- | -1.66%6.08億 | ---- | ---- | ---- | -9.60%6.18億 | ---- | -10.67%6.4億 | ---- | -5.18%6.84億 |
在建工程 | ---- | -38.87%5,526.73萬 | ---- | ---- | ---- | 61.02%9,041.42萬 | ---- | 69.72%6,934.26萬 | ---- | -14.17%5,615.18萬 |
無形資產 | -16.13%2.63億 | -16.21%2.67億 | -13.80%2.66億 | -13.73%2.69億 | 17.66%3.14億 | 95.42%3.19億 | 85.42%3.08億 | 84.21%3.12億 | 36.56%2.67億 | -15.15%1.63億 |
開發支出 | 18.85%6,476.52萬 | 29.91%6,118.71萬 | 34.50%5,592.76萬 | 40.49%5,322.01萬 | 14.25%5,449.46萬 | -59.09%4,710.04萬 | -61.34%4,158.29萬 | -63.32%3,788.21萬 | -66.24%4,769.85萬 | -13.89%1.15億 |
商譽 | -85.41%7,261.28萬 | -89.06%7,261.28萬 | -89.06%7,261.28萬 | -89.06%7,261.28萬 | -25.02%4.98億 | 0.00%6.64億 | 0.00%6.64億 | 0.00%6.64億 | 0.00%6.64億 | 0.00%6.64億 |
長期待攤費用 | -16.29%4,230.02萬 | -23.87%3,131.93萬 | -23.80%3,300.99萬 | -21.95%3,493.08萬 | 7.47%5,053.04萬 | -18.33%4,114.07萬 | -20.25%4,332.01萬 | -23.28%4,475.59萬 | -20.53%4,701.84萬 | -12.17%5,037.16萬 |
遞延所得稅資產 | 5.64%4,495.52萬 | 9.51%5,008.76萬 | 30.39%5,000.82萬 | 5.22%4,734.39萬 | 13.01%4,255.6萬 | 42.31%4,573.85萬 | 36.99%3,835.18萬 | 63.98%4,499.39萬 | 59.48%3,765.53萬 | 68.76%3,214.01萬 |
使用權資產 | 79.96%516.53萬 | -50.64%571.72萬 | -83.78%203.91萬 | -81.98%244.9萬 | -80.45%287.02萬 | -13.61%1,158.37萬 | -5.85%1,257.22萬 | -4.01%1,358.68萬 | 7.45%1,468.2萬 | -7.20%1,340.78萬 |
其他非流動資產 | 849.18%1.92億 | 556.96%1.34億 | 611.19%1.47億 | 840.58%1.46億 | -61.42%2,025.6萬 | -52.63%2,036.82萬 | -40.47%2,066.21萬 | -58.22%1,554.16萬 | 23.38%5,250.38萬 | -22.91%4,300.21萬 |
非流動資產合計 | -12.98%15.7億 | -30.44%13.77億 | -29.49%13.8億 | -28.50%14.01億 | -9.28%18.04億 | 1.30%19.79億 | -0.09%19.57億 | -0.81%19.6億 | -3.89%19.88億 | -13.91%19.53億 |
資產總計 | -0.31%81.58億 | -1.77%80.23億 | -2.48%79.93億 | -2.54%78.29億 | 2.55%81.83億 | 4.03%81.68億 | 6.73%81.96億 | 5.40%80.33億 | 47.13%79.8億 | 48.65%78.51億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | 56.02%2.2億 | -39.66%1.38億 | -63.22%1.16億 | -58.36%1.26億 | -52.77%1.41億 | -32.41%2.3億 | 3.68%3.15億 | 9.34%3.03億 | 18.52%2.98億 | 28.87%3.4億 |
-應付票據 | 282.27%1.45億 | 63.77%6,773.06萬 | 19.36%4,819.45萬 | 50.37%4,974.45萬 | 24.05%3,803.49萬 | 21.78%4,135.72萬 | -9.92%4,037.58萬 | -34.46%3,308.15萬 | -61.86%3,066.08萬 | -60.80%3,396.09萬 |
-應付帳款 | -27.62%7,447.21萬 | -62.39%7,075.57萬 | -75.36%6,764.01萬 | -71.67%7,660.54萬 | -61.57%1.03億 | -38.44%1.88億 | 6.03%2.75億 | 19.08%2.7億 | 56.23%2.68億 | 72.78%3.06億 |
合同負債 | -31.24%402.78萬 | -29.13%579.46萬 | -26.91%814.58萬 | -40.68%1,220.56萬 | -67.58%585.79萬 | -12.53%817.59萬 | 32.73%1,114.53萬 | 58.59%2,057.6萬 | 87.62%1,806.77萬 | -32.37%934.71萬 |
預收款項 | ---- | ---- | ---- | --11.06萬 | ---- | --2,142.82 | --4,285.69 | ---- | ---- | ---- |
應付職工薪酬 | 0.16%8,975.34萬 | -24.66%7,540.13萬 | -24.96%6,367.45萬 | -17.82%8,267.08萬 | 61.40%8,960.58萬 | 129.34%1億 | 153.17%8,485.13萬 | 35.51%1.01億 | 24.86%5,551.74萬 | 8.59%4,363.91萬 |
應交稅費 | -52.51%2,219.26萬 | 12.82%4,102.27萬 | -23.26%4,142.62萬 | -52.49%2,446.93萬 | -17.65%4,673.38萬 | -42.02%3,635.96萬 | 30.80%5,398.48萬 | -18.12%5,150.46萬 | -5.74%5,675.3萬 | 65.87%6,270.91萬 |
其他應付款(含利息和股利) | -22.65%2.1億 | -8.80%2.24億 | -8.33%2.39億 | 3.36%2.09億 | 29.80%2.71億 | 28.81%2.45億 | 36.81%2.6億 | 2.51%2.02億 | 23.94%2.09億 | 16.49%1.9億 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%375萬 | ---- |
-其他應付款 | ---- | -8.80%2.24億 | ---- | ---- | ---- | 28.81%2.45億 | ---- | 2.51%2.02億 | ---- | 22.10%1.9億 |
一年內到期的非流動負債 | 168.27%208.68萬 | 799.69%2,296.1萬 | -69.11%87.13萬 | -96.37%90.71萬 | -96.81%77.79萬 | -89.54%255.21萬 | -88.35%282.06萬 | 1,068.08%2,498.8萬 | -57.23%2,436.61萬 | -57.30%2,438.97萬 |
其他流動負債 | -24.45%92.28萬 | -40.20%98.06萬 | -44.22%99.21萬 | -53.90%108.36萬 | -67.54%122.14萬 | -52.33%163.99萬 | -51.52%177.87萬 | -44.51%235.05萬 | 394.40%376.29萬 | 310.94%344.02萬 |
流動負債合計 | -1.38%5.49億 | -18.49%5.08億 | -35.65%4.7億 | -35.29%4.56億 | -16.44%5.56億 | -7.42%6.24億 | 20.61%7.3億 | 11.79%7.05億 | -20.01%6.66億 | -17.53%6.73億 |
非流動負債 | ||||||||||
長期借款 | ---- | ---- | --2,214.5萬 | --2,214.5萬 | --2,214.5萬 | --2,214.5萬 | ---- | ---- | ---- | ---- |
遞延所得稅負債 | -16.67%435.45萬 | -17.11%442.33萬 | -17.52%449.24萬 | -17.91%456.24萬 | -6.43%522.54萬 | -6.41%533.61萬 | -6.38%544.7萬 | -6.36%555.78萬 | -12.09%558.42萬 | -11.90%570.13萬 |
長期遞延收益 | -17.92%2,050.97萬 | -14.02%2,151.24萬 | -13.58%2,251.5萬 | -13.17%2,351.77萬 | -11.13%2,498.81萬 | -14.17%2,502.05萬 | -13.68%2,605.29萬 | -12.57%2,708.53萬 | -6.53%2,811.77萬 | -5.84%2,915.01萬 |
租賃負債 | 56.14%252.74萬 | -56.68%390.36萬 | -85.61%140.42萬 | -86.47%140.27萬 | -86.38%161.87萬 | -19.25%901.13萬 | -10.01%975.66萬 | -8.25%1,036.85萬 | 10.51%1,188.25萬 | 0.45%1,115.93萬 |
非流動負債合計 | -49.25%2,739.16萬 | -51.49%2,983.92萬 | 22.54%5,055.67萬 | 20.03%5,162.78萬 | 18.41%5,397.71萬 | 33.69%6,151.29萬 | -11.93%4,125.65萬 | -38.87%4,301.16萬 | -34.25%4,558.44萬 | -34.91%4,601.07萬 |
負債合計 | -5.62%5.76億 | -21.45%5.38億 | -32.54%5.2億 | -32.11%5.08億 | -14.21%6.1億 | -4.79%6.85億 | 18.28%7.71億 | 6.71%7.48億 | -21.10%7.11億 | -18.91%7.19億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%5.04億 | 0.00%5.04億 | 0.00%5.04億 | 0.00%5.04億 | 0.00%5.04億 | 0.00%5.04億 | -1.44%5.04億 | -1.44%5.04億 | 16.37%5.04億 | 16.37%5.04億 |
資本公積 | -0.13%40.63億 | -0.06%40.63億 | -0.06%40.63億 | -0.06%40.63億 | 0.07%40.68億 | 0.00%40.65億 | -4.52%40.65億 | -4.52%40.65億 | 108.82%40.65億 | 108.82%40.65億 |
盈餘公積 | 0.00%2.52億 | 0.00%2.52億 | 0.00%2.52億 | 0.00%2.52億 | 8.18%2.52億 | 8.18%2.52億 | 8.18%2.52億 | 8.18%2.52億 | 19.76%2.33億 | 20.68%2.33億 |
未分配利潤 | 1.28%27.62億 | 2.95%26.65億 | 4.67%26.52億 | 5.78%25億 | 15.12%27.27億 | 16.12%25.89億 | 18.98%25.34億 | 16.66%23.64億 | 15.91%23.69億 | 17.05%22.29億 |
歸屬母公司所有者權益合計 | 0.39%75.81億 | 1.00%74.84億 | 1.57%74.72億 | 1.87%73.2億 | 5.30%75.52億 | 5.38%74.11億 | 6.11%73.56億 | 5.22%71.86億 | 61.68%71.72億 | 63.13%70.32億 |
少數股東權益 | -96.18%80.36萬 | -98.88%80.76萬 | -98.83%81.09萬 | -98.92%107.49萬 | -78.23%2,100.97萬 | -27.48%7,184.79萬 | -26.93%6,919.51萬 | 8.52%9,919.21萬 | 11.72%9,652.17萬 | 18.74%9,907.16萬 |
所有者權益(或股東權益)合計 | 0.12%75.82億 | 0.04%74.85億 | 0.64%74.73億 | 0.49%73.21億 | 4.19%75.73億 | 4.92%74.83億 | 5.66%74.25億 | 5.26%72.85億 | 60.73%72.68億 | 62.29%71.31億 |
負債和所有者權益(或股東權益)總計 | -0.31%81.58億 | -1.77%80.23億 | -2.48%79.93億 | -2.54%78.29億 | 2.55%81.83億 | 4.03%81.68億 | 6.73%81.96億 | 5.40%80.33億 | 47.13%79.8億 | 48.65%78.51億 |
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 | -- | -- | -- | 畢馬威華振會計師事務所(特殊普通合夥) | -- | -- | -- | 安永華明會計師事務所(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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