(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 | -29.56%6.88億 | -31.04%7.49億 | -25.54%8.07億 | -25.96%10.94億 | -22.25%9.77億 | -20.16%10.86億 | -26.60%10.83億 | -8.72%14.78億 | 1.42%12.56億 | 24.98%13.6億 |
交易性金融資產 | --2,204.24萬 | --2,007.06萬 | --2,004.24萬 | --2,004.24萬 | ---- | ---- | ---- | ---- | --5,000萬 | -75.23%5,000萬 |
應收票據及應收賬款 | 11.83%18.8億 | 12.51%17.53億 | 13.69%17.09億 | 13.63%15.81億 | 12.06%16.81億 | 3.54%15.58億 | 3.24%15.03億 | 11.19%13.91億 | 27.56%15億 | 43.73%15.04億 |
-應收票據 | -49.90%12.85萬 | ---- | -49.90%12.85萬 | 211.41%109.46萬 | 0.00%25.65萬 | -50.00%12.83萬 | 0.00%25.65萬 | 37.04%35.15萬 | -57.94%25.65萬 | -31.12%25.65萬 |
-應收賬款 | 11.84%18.8億 | 12.52%17.53億 | 13.71%17.08億 | 13.58%15.8億 | 12.06%16.81億 | 3.55%15.58億 | 3.24%15.02億 | 11.19%13.91億 | 27.60%15億 | 43.76%15.04億 |
其他應收款(含利息和股利) | 4.80%5,237.96萬 | 16.34%5,481.56萬 | 9.66%5,113.74萬 | -4.41%4,196.7萬 | -16.33%4,998.26萬 | -17.72%4,711.53萬 | -21.75%4,663.24萬 | -25.08%4,390.15萬 | -0.92%5,973.97萬 | 3.95%5,726.42萬 |
-其他應收款 | ---- | 16.34%5,481.56萬 | ---- | ---- | ---- | -17.72%4,711.53萬 | ---- | -25.08%4,390.15萬 | ---- | 3.95%5,726.42萬 |
合同資產 | 3.47%1.31億 | 20.69%1.22億 | 28.08%1.32億 | 0.33%1.14億 | -28.64%1.26億 | -24.89%1.01億 | -41.85%1.03億 | -20.45%1.14億 | 24.83%1.77億 | 14.74%1.34億 |
預付款項 | 29.59%2,362.76萬 | -8.39%2,080.19萬 | -4.22%2,425.35萬 | -13.84%1,738.44萬 | -42.00%1,823.24萬 | -19.24%2,270.58萬 | -36.38%2,532.21萬 | -12.13%2,017.75萬 | -29.17%3,143.33萬 | -30.13%2,811.47萬 |
存貨 | -2.34%3.31億 | -12.12%3.08億 | -7.56%2.79億 | 7.84%2.83億 | 26.34%3.39億 | 53.71%3.5億 | 25.30%3.02億 | 9.21%2.63億 | -13.89%2.68億 | -30.34%2.28億 |
應收款項融資 | -27.64%125.18萬 | 55.65%162.68萬 | 323.14%300萬 | -25.23%176.52萬 | 55.44%173萬 | 141.93%104.52萬 | --70.9萬 | --236.1萬 | --111.3萬 | 21.08%43.2萬 |
其他流動資產 | -4.66%288.57萬 | -36.85%194.47萬 | 492.58%234.14萬 | 210.73%187.27萬 | 1,417.52%302.67萬 | 822.88%307.94萬 | -78.88%39.51萬 | -29.17%60.27萬 | -80.99%19.94萬 | -83.40%33.37萬 |
流動資產合計 | -2.01%31.32億 | -4.37%30.3億 | -1.21%30.27億 | -4.74%31.56億 | -4.43%31.96億 | -5.78%31.69億 | -11.21%30.64億 | -0.71%33.13億 | 12.46%33.44億 | 16.82%33.63億 |
非流動資產 | ||||||||||
債權投資 | ---- | ---- | ---- | -86.95%128.61萬 | -86.95%128.61萬 | -90.00%128.61萬 | -91.43%128.61萬 | -34.28%985.73萬 | -34.28%985.73萬 | -14.29%1,285.72萬 |
其他權益工具投資 | -30.34%546.07萬 | -35.04%548.03萬 | -29.92%568.04萬 | -29.92%568.04萬 | -36.78%783.93萬 | -31.96%843.69萬 | -34.63%810.61萬 | -34.63%810.61萬 | 0.00%1,240萬 | 0.00%1,240萬 |
其他非流動金融資產 | -9.78%1.17億 | -9.83%1.17億 | -8.90%1.18億 | -9.95%1.17億 | 0.00%1.3億 | 0.06%1.3億 | 0.10%1.3億 | 0.10%1.3億 | -0.35%1.3億 | -0.35%1.3億 |
投資性房地產 | 4,891.94%1.21億 | -8.98%224.93萬 | -8.78%230.48萬 | -8.59%236.03萬 | -8.41%241.58萬 | -8.24%247.12萬 | -8.07%252.67萬 | -7.91%258.22萬 | -7.16%263.77萬 | -7.02%269.32萬 |
長期股權投資 | -16.04%1.57億 | -19.08%1.57億 | -21.06%1.61億 | -19.27%1.69億 | -15.33%1.87億 | -13.80%1.94億 | 9.79%2.03億 | -13.08%2.09億 | -6.42%2.21億 | -3.12%2.25億 |
固定資產 | ---- | 16.70%3.24億 | ---- | ---- | ---- | -3.23%2.78億 | ---- | 4.96%2.81億 | ---- | 3.06%2.87億 |
在建工程 | ---- | 63.45%3.12億 | ---- | ---- | ---- | 96.23%1.91億 | ---- | 105.62%1.7億 | ---- | 241.32%9,721萬 |
無形資產 | 13.25%6.07億 | 14.00%6.37億 | 15.43%6.66億 | 16.04%6.96億 | 26.01%5.36億 | 92.80%5.58億 | 115.02%5.77億 | 114.15%6億 | 94.20%4.25億 | 26.68%2.9億 |
開發支出 | -9.32%1.2億 | -4.53%8,756.86萬 | -7.22%5,152.7萬 | -20.56%1,722.49萬 | -21.56%1.32億 | -31.99%9,172.63萬 | -59.77%5,553.56萬 | -79.96%2,168.39萬 | 35.06%1.69億 | 39.06%1.35億 |
商譽 | -3.67%9.68億 | -3.44%9.68億 | -1.50%9.68億 | -1.50%9.68億 | -6.04%10.05億 | -6.27%10.02億 | -8.11%9.83億 | -8.11%9.83億 | -1.26%10.69億 | -1.26%10.69億 |
長期待攤費用 | -57.57%170.91萬 | -60.71%263.44萬 | -74.96%238.43萬 | -76.70%290.58萬 | -73.70%402.8萬 | -63.16%670.48萬 | -54.13%952.27萬 | -47.13%1,247.04萬 | -40.11%1,531.45萬 | -36.10%1,820.01萬 |
遞延所得稅資產 | 25.22%6,527.87萬 | 26.10%6,121.77萬 | 38.52%5,565.57萬 | 48.13%5,317.78萬 | 62.62%5,213.03萬 | 65.41%4,854.84萬 | 50.28%4,017.8萬 | 44.96%3,589.99萬 | 33.77%3,205.58萬 | 37.70%2,935萬 |
使用權資產 | 253.12%1,511.24萬 | 142.52%1,351.5萬 | 88.53%1,214.88萬 | 62.73%1,334.64萬 | -53.04%427.97萬 | -49.04%557.28萬 | -47.84%644.41萬 | -43.58%820.15萬 | 271.35%911.44萬 | 298.76%1,093.48萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | --1,303.69萬 | ---- | ---- | ---- | ---- | --180萬 |
非流動資產合計 | 5.02%26.9億 | 6.73%26.86億 | 5.99%26.36億 | 6.63%26.35億 | 2.28%25.61億 | 8.48%25.17億 | 9.91%24.87億 | 8.69%24.71億 | 14.31%25.04億 | 7.42%23.2億 |
資產總計 | 1.12%58.22億 | 0.54%57.16億 | 2.02%56.64億 | 0.12%57.9億 | -1.56%57.57億 | 0.04%56.86億 | -2.85%55.52億 | 3.10%57.84億 | 13.24%58.48億 | 12.79%56.83億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -90.53%730.74萬 | -90.48%730.74萬 | --730.74萬 | -92.69%730.74萬 | -48.55%7,717.4萬 | -48.84%7,673.32萬 | ---- | --9,990.79萬 | --1.5億 | --1.5億 |
交易性金融負債 | --510萬 | --510萬 | --1,020萬 | --1,020萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | 20.11%6.69億 | 6.30%5.97億 | -1.72%5.56億 | 4.16%6.76億 | -4.70%5.57億 | 21.00%5.61億 | 20.31%5.65億 | 23.71%6.49億 | 43.43%5.85億 | 25.19%4.64億 |
-應付票據 | -72.86%360.13萬 | 66.74%594.69萬 | 73.95%621.77萬 | 1,608.77%3,457.72萬 | 797.63%1,327萬 | 29.78%356.67萬 | -57.84%357.44萬 | -94.99%202.35萬 | -95.03%147.83萬 | -72.09%274.82萬 |
-應付帳款 | 22.38%6.66億 | 5.91%5.91億 | -2.20%5.49億 | -0.85%6.42億 | -6.74%5.44億 | 20.95%5.58億 | 21.75%5.62億 | 33.62%6.47億 | 54.32%5.83億 | 27.84%4.61億 |
合同負債 | -4.18%1.51億 | -3.42%1.57億 | -0.48%1.59億 | -12.14%1.58億 | 19.13%1.58億 | 35.05%1.63億 | 36.23%1.6億 | 16.12%1.79億 | -4.45%1.33億 | -21.22%1.21億 |
預收款項 | -31.00%5.84萬 | -45.78%4.57萬 | 712.68%22.78萬 | -23.78%7.53萬 | --8.47萬 | -32.03%8.43萬 | -84.20%2.8萬 | -99.52%9.88萬 | ---- | --12.41萬 |
應付職工薪酬 | 13.43%1,380.92萬 | 19.85%1,308.08萬 | 34.80%1,257.93萬 | 9.38%5,679.56萬 | -4.10%1,217.45萬 | -5.16%1,091.44萬 | -29.79%933.17萬 | -10.39%5,192.64萬 | -4.29%1,269.46萬 | -15.43%1,150.78萬 |
應交稅費 | 29.06%1.9億 | 34.83%1.64億 | 35.20%1.59億 | 17.51%1.48億 | 12.26%1.47億 | -6.49%1.22億 | -27.45%1.18億 | -12.28%1.26億 | 37.35%1.31億 | 67.72%1.3億 |
其他應付款(含利息和股利) | -27.47%3,860.44萬 | -16.57%4,167.82萬 | -10.48%4,087.19萬 | -19.55%3,724.69萬 | -34.52%5,322.47萬 | -59.05%4,995.48萬 | -43.05%4,565.49萬 | -39.98%4,629.84萬 | -24.18%8,127.97萬 | 3.44%1.22億 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3,862.67萬 |
-其他應付款 | ---- | -16.57%4,167.82萬 | ---- | ---- | ---- | -40.08%4,995.48萬 | ---- | -39.98%4,629.84萬 | ---- | -29.32%8,336.3萬 |
一年內到期的非流動負債 | 157.46%549.96萬 | 64.85%459.68萬 | 7.96%366.79萬 | -12.38%370.82萬 | -48.08%213.61萬 | -52.74%278.85萬 | -33.49%339.74萬 | -38.80%423.2萬 | --411.43萬 | --590.07萬 |
其他流動負債 | -26.23%1,226.18萬 | 7.49%1,833.33萬 | 3.66%1,631.52萬 | -5.75%1,544.08萬 | -3.90%1,662.21萬 | 35.05%1,705.65萬 | 14.58%1,573.93萬 | 7.26%1,638.23萬 | 31.46%1,729.68萬 | -12.80%1,262.96萬 |
流動負債合計 | 6.78%10.93億 | 0.48%10.08億 | 5.23%9.65億 | -5.18%11.13億 | -8.09%10.24億 | -1.31%10.04億 | -9.38%9.17億 | 17.24%11.74億 | 43.62%11.14億 | 36.06%10.17億 |
非流動負債 | ||||||||||
遞延所得稅負債 | -94.91%6.28萬 | -99.92%1,309.36 | ---- | -99.81%1,227.54 | --123.2萬 | --160.74萬 | --115.19萬 | --65.32萬 | ---- | ---- |
長期遞延收益 | -1.15%480.66萬 | -1.15%482.06萬 | -1.14%483.46萬 | -1.14%484.86萬 | 97.79%486.26萬 | 97.23%487.65萬 | 113.89%489.05萬 | 96.15%490.45萬 | -32.22%245.85萬 | -31.84%247.25萬 |
租賃負債 | 600.77%891.86萬 | 228.22%831.94萬 | 232.31%825.82萬 | 210.87%884.27萬 | -32.39%127.27萬 | -43.28%253.47萬 | -64.14%248.51萬 | -58.24%284.45萬 | -23.30%188.25萬 | 62.97%446.89萬 |
非流動負債合計 | 87.15%1,378.8萬 | 45.71%1,314.13萬 | 53.54%1,309.28萬 | 62.96%1,369.25萬 | 69.71%736.73萬 | 29.93%901.86萬 | -7.48%852.75萬 | -9.77%840.22萬 | -28.62%434.1萬 | 5.93%694.14萬 |
負債合計 | 7.35%11.07億 | 0.88%10.22億 | 5.67%9.78億 | -4.69%11.26億 | -7.78%10.31億 | -1.10%10.13億 | -9.36%9.26億 | 16.99%11.82億 | 43.06%11.18億 | 35.80%10.24億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%15.49億 | 0.00%15.49億 | 0.00%15.49億 | -0.01%15.49億 | -0.01%15.49億 | -0.04%15.49億 | -0.04%15.49億 | -0.03%15.49億 | -0.03%15.49億 | 0.00%15.5億 |
資本公積 | -0.77%15.61億 | 0.77%15.68億 | 1.36%15.6億 | 1.77%15.53億 | 3.07%15.73億 | 1.91%15.56億 | 0.82%15.39億 | 0.06%15.26億 | 0.24%15.26億 | 0.46%15.27億 |
盈餘公積 | -0.00%1.38億 | -0.00%1.38億 | -0.00%1.38億 | 0.00%1.38億 | 0.00%1.38億 | 0.00%1.38億 | 0.00%1.38億 | -0.00%1.38億 | 31.24%1.38億 | 31.24%1.38億 |
未分配利潤 | -1.19%14.39億 | 1.78%14.14億 | 1.66%14.15億 | 1.54%14.02億 | -3.48%14.57億 | -4.03%13.89億 | -5.80%13.91億 | -0.29%13.81億 | 22.25%15.09億 | 26.21%14.48億 |
減:庫存股 | 0.00%3,100.08萬 | --3,100.08萬 | --3,100.08萬 | 3,512.72%3,100.08萬 | 24.47%3,100.08萬 | ---- | ---- | -97.57%85.81萬 | -59.10%2,490.58萬 | -49.38%3,529.34萬 |
其他綜合收益 | -1,074.57%-500.88萬 | -548.82%-498.91萬 | -695.51%-464.94萬 | -695.50%-464.94萬 | --51.39萬 | --111.16萬 | --78.08萬 | --78.08萬 | ---- | ---- |
歸屬母公司所有者權益合計 | -0.75%46.51億 | -0.01%46.33億 | 0.16%46.26億 | 0.27%46.06億 | -0.24%46.86億 | 0.14%46.33億 | -0.81%46.18億 | 0.70%45.94億 | 7.97%46.97億 | 8.82%46.27億 |
少數股東權益 | 58.51%6,409.92萬 | 56.26%6,218.63萬 | 663.51%5,980.22萬 | 614.87%5,790.31萬 | 22.36%4,043.78萬 | 21.98%3,979.66萬 | -78.87%783.25萬 | -78.40%809.98萬 | 2.25%3,304.82萬 | -0.97%3,262.56萬 |
所有者權益(或股東權益)合計 | -0.24%47.15億 | 0.47%46.95億 | 1.29%46.86億 | 1.35%46.64億 | -0.08%47.26億 | 0.29%46.73億 | -1.43%46.26億 | 0.05%46.02億 | 7.92%47.3億 | 8.74%46.59億 |
負債和所有者權益(或股東權益)總計 | 1.12%58.22億 | 0.54%57.16億 | 2.02%56.64億 | 0.12%57.9億 | -1.56%57.57億 | 0.04%56.86億 | -2.85%55.52億 | 3.10%57.84億 | 13.24%58.48億 | 12.79%56.83億 |
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 | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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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