(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 | -29.89%4.65億 | -5.29%5.54億 | 2.83%7.52億 | 2.24%6.94億 | -2.32%6.63億 | -14.40%5.85億 | -7.66%7.31億 | -9.52%6.79億 | -9.81%6.79億 | -17.74%6.83億 |
交易性金融資產 | --54.29萬 | --54.04萬 | --53.95萬 | ---- | ---- | ---- | ---- | -90.10%5,000萬 | -91.56%5,000萬 | ---- |
應收票據及應收賬款 | -60.83%2.11億 | -44.49%2.07億 | -36.44%2.86億 | 73.10%5.26億 | 11.49%5.38億 | 19.70%3.74億 | 159.90%4.51億 | 119.55%3.04億 | 230.05%4.83億 | 211.19%3.12億 |
-應收票據 | ---- | ---- | ---- | 256.94%2,005.99萬 | 322.39%3,845.96萬 | 264.48%2,350.36萬 | 289.14%1,731.1萬 | --562萬 | --910.53萬 | --644.85萬 |
-應收賬款 | -57.81%2.11億 | -40.76%2.07億 | -33.90%2.86億 | 69.63%5.06億 | 5.52%5億 | 14.54%3.5億 | 156.50%4.33億 | 115.49%2.98億 | 223.83%4.74億 | 204.76%3.06億 |
其他應收款(含利息和股利) | -93.90%175.68萬 | -88.11%355.84萬 | -96.40%260.96萬 | -10.04%2,729.54萬 | -53.53%2,880.73萬 | -11.58%2,991.61萬 | 77.66%7,239.99萬 | -22.11%3,034.3萬 | 59.00%6,199.69萬 | 280.18%3,383.48萬 |
-其他應收款 | -93.90%175.68萬 | ---- | -96.40%260.96萬 | ---- | -53.53%2,880.73萬 | ---- | 77.66%7,239.99萬 | ---- | 59.00%6,199.69萬 | ---- |
預付款項 | 39.58%1,793.21萬 | 102.98%3,312.38萬 | 30.76%1,643.69萬 | -17.73%3,267.6萬 | -50.91%1,284.68萬 | -64.50%1,631.87萬 | -58.87%1,257萬 | 82.43%3,971.81萬 | 101.01%2,616.97萬 | 103.98%4,596.71萬 |
存貨 | -9.68%3.25億 | -11.04%3.37億 | -12.00%3.28億 | -8.41%3.41億 | -0.10%3.6億 | 19.21%3.79億 | 26.88%3.72億 | 33.22%3.72億 | 53.52%3.6億 | 56.35%3.18億 |
其他流動資產 | 35.58%1.63億 | 44.72%1.56億 | 49.69%1.4億 | 48.97%1.29億 | 89.33%1.21億 | -16.13%1.08億 | -23.71%9,378.23萬 | 28.42%8,654.74萬 | 8.42%6,367.59萬 | -80.82%1.28億 |
流動資產合計 | -31.27%11.85億 | -13.40%12.92億 | -11.94%15.26億 | 12.06%17.5億 | -0.01%17.24億 | -1.98%14.91億 | 4.77%17.33億 | -13.31%15.62億 | -6.15%17.24億 | -17.11%15.22億 |
非流動資產 | ||||||||||
其他權益工具投資 | 50.79%11.91億 | 68.63%13.22億 | 24.04%10.07億 | -2.93%7.73億 | 0.10%7.9億 | -2.33%7.84億 | 141.31%8.11億 | 124.58%7.96億 | 118.17%7.89億 | 192.77%8.03億 |
其他非流動金融資產 | ---- | ---- | ---- | --1.5億 | ---- | ---- | ---- | ---- | ---- | ---- |
投資性房地產 | 3.25%3,256.47萬 | 3.31%3,317.42萬 | 3.37%3,378.38萬 | -10.42%3,096.91萬 | -10.44%3,154.01萬 | -10.46%3,211.12萬 | -10.48%3,268.22萬 | -9.20%3,456.98萬 | -2.20%3,521.56萬 | -3.25%3,586.14萬 |
長期股權投資 | 2.32%3.71億 | 4.70%3.73億 | 248.17%3.75億 | 4,827.03%3.75億 | 4,324.85%3.62億 | 3,841.16%3.56億 | 1,035.13%1.08億 | -76.53%760.13萬 | --818.41萬 | --904.04萬 |
固定資產 | -7.71%5.25億 | ---- | -11.90%5.24億 | ---- | -11.37%5.69億 | ---- | -12.40%5.95億 | ---- | -8.06%6.42億 | ---- |
在建工程 | 26.22%21.74億 | ---- | 40.66%20.37億 | ---- | 76.85%17.23億 | ---- | 126.35%14.48億 | ---- | 359.00%9.74億 | ---- |
無形資產 | 10.45%18.51億 | 63.03%19.1億 | 59.43%19.44億 | 26.99%16.23億 | 29.89%16.76億 | -9.43%11.72億 | 3.06%12.19億 | 96.63%12.78億 | 92.48%12.91億 | 103.25%12.94億 |
開發支出 | 10.57%13.5億 | -15.06%12.77億 | -15.60%12.19億 | -7.84%12.76億 | -3.87%12.21億 | 30.42%15.03億 | 15.36%14.44億 | -1.40%13.85億 | -3.88%12.7億 | -6.70%11.53億 |
商譽 | 0.00%4.14億 | 0.00%4.14億 | 0.00%4.14億 | 0.00%4.14億 | 0.00%4.14億 | 0.00%4.14億 | 0.00%4.14億 | 0.00%4.14億 | 0.00%4.14億 | 0.00%4.14億 |
遞延所得稅資產 | -52.63%3,900.61萬 | -26.17%7,176.77萬 | -54.48%3,912.91萬 | 108.55%8,407.66萬 | 30.24%8,234.19萬 | 213.80%9,720.06萬 | 56.12%8,596.5萬 | 9.45%4,031.41萬 | 70.36%6,322.35萬 | -42.39%3,097.5萬 |
使用權資產 | -19.13%940.77萬 | -0.46%1,205.96萬 | -1.04%1,312.72萬 | 55.48%1,128.25萬 | 30.47%1,163.37萬 | 16.73%1,211.54萬 | 11.76%1,326.51萬 | -1.67%725.66萬 | 3.86%891.67萬 | 10.42%1,037.87萬 |
其他非流動資產 | -0.13%66.46萬 | -36.08%87.69萬 | 149.46%1,651.79萬 | -79.55%58.19萬 | -73.74%66.54萬 | -16.19%137.19萬 | 505.21%662.16萬 | 36.90%284.51萬 | 216.85%253.42萬 | -97.37%163.69萬 |
非流動資產合計 | 15.65%79.57億 | 23.85%80.35億 | 23.37%76.21億 | 22.93%70.77億 | 25.16%68.8億 | 28.14%64.88億 | 33.78%61.77億 | 48.39%57.57億 | 46.20%54.97億 | 44.13%50.63億 |
資產總計 | 6.25%91.42億 | 16.89%93.26億 | 15.64%91.47億 | 20.61%88.27億 | 19.15%86.04億 | 21.18%79.79億 | 26.13%79.1億 | 28.83%73.19億 | 29.02%72.21億 | 23.11%65.84億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -54.55%1.5億 | -44.22%1.8億 | -21.06%3億 | -13.17%3.3億 | 17.83%3.3億 | 115.54%3.23億 | --3.8億 | --3.8億 | --2.8億 | --1.5億 |
交易性金融負債 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 |
應付票據及應付帳款 | 19.36%6.69億 | 43.73%6.72億 | 35.38%8億 | 25.40%4.29億 | 28.77%5.6億 | 90.88%4.68億 | 37.07%5.91億 | 376.04%3.42億 | 184.51%4.35億 | 312.86%2.45億 |
-應付帳款 | 19.36%6.69億 | 43.73%6.72億 | 35.38%8億 | 25.40%4.29億 | 28.77%5.6億 | 90.88%4.68億 | 37.07%5.91億 | 376.04%3.42億 | 184.51%4.35億 | 312.86%2.45億 |
合同負債 | 8.46%48.15萬 | 25.24%94.39萬 | 28.88%403.5萬 | 108.82%85.31萬 | 18.64%44.39萬 | 683.89%75.37萬 | 3,065.19%313.09萬 | 2,476.54%40.85萬 | -51.42%37.42萬 | -90.19%9.61萬 |
預收款項 | -67.86%102.46萬 | 9.00%213.65萬 | -33.13%88.84萬 | 71.76%261.39萬 | 46.70%318.79萬 | 38.46%196萬 | 126.37%132.86萬 | -33.26%152.18萬 | 577.69%217.31萬 | -27.20%141.56萬 |
應付職工薪酬 | -9.19%1.17億 | 37.82%1.19億 | 7.29%1.49億 | 27.87%1.48億 | 7.73%1.29億 | 47.05%8,616.97萬 | 1.67%1.39億 | -27.08%1.16億 | -18.49%1.2億 | -29.18%5,859.82萬 |
應交稅費 | -15.36%2,247.11萬 | -15.45%1,545.37萬 | -43.55%1,191.35萬 | -11.64%1,946.59萬 | -6.57%2,654.89萬 | -72.31%1,827.85萬 | -68.25%2,110.55萬 | -57.07%2,202.94萬 | -56.27%2,841.55萬 | 37.25%6,600.69萬 |
其他應付款(含利息和股利) | -30.26%2億 | -5.09%1.92億 | -8.36%2.17億 | 76.87%3.01億 | -13.07%2.87億 | -29.52%2.03億 | -0.55%2.37億 | -23.09%1.7億 | 72.18%3.3億 | 52.44%2.88億 |
-應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.33萬 |
-其他應付款 | -30.26%2億 | ---- | -8.36%2.17億 | ---- | -13.07%2.87億 | ---- | -0.55%2.37億 | ---- | 72.18%3.3億 | ---- |
一年內到期的非流動負債 | 9,806.13%5.17億 | 1,689.21%2.25億 | -57.58%3.06億 | 10,525.41%3.38億 | 26.82%521.77萬 | 193.38%1,256.52萬 | 14,659.58%7.21億 | -21.33%318萬 | 19.33%411.43萬 | --428.29萬 |
其他流動負債 | 27,955.18%373.64萬 | 1,397.87%332.51萬 | 1,057.93%319.01萬 | 8.06%2.56萬 | 18.64%1.33萬 | 6,625.33%22.2萬 | 2,042.43%27.55萬 | 4,878.77%2.37萬 | -87.67%1.12萬 | -88.77%3,300.76 |
流動負債合計 | 25.05%16.91億 | 26.40%14.2億 | -14.33%18.03億 | 51.04%15.79億 | 11.69%13.52億 | 36.51%11.24億 | 136.80%21.05億 | 101.20%10.45億 | 111.86%12.11億 | 110.04%8.23億 |
非流動負債 | ||||||||||
長期借款 | -12.20%16.8億 | 23.77%20.74億 | 176.82%18.16億 | 186.72%17.33億 | 298.76%19.14億 | 498.58%16.76億 | --6.56億 | --6.05億 | --4.8億 | --2.8億 |
長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.89%5.37億 | ---- |
遞延所得稅負債 | -18.18%5,668.69萬 | -0.25%6,945.69萬 | -67.32%2,339.19萬 | 2.64%6,719.61萬 | 4.76%6,927.89萬 | 2.17%6,963.08萬 | 4.65%7,157.19萬 | -4.87%6,546.97萬 | -6.01%6,613.24萬 | -6.23%6,814.89萬 |
長期遞延收益 | 34.75%1.42億 | 31.42%1.42億 | 28.32%1.45億 | 1.67%1.01億 | 2.20%1.06億 | 0.34%1.08億 | 0.68%1.13億 | 102.65%9,908.3萬 | 102.83%1.03億 | 101.63%1.08億 |
租賃負債 | 10.83%694.37萬 | 109.08%733.88萬 | 12.12%818.28萬 | 17.07%524.39萬 | 22.74%626.5萬 | -34.84%351萬 | 15.16%729.8萬 | 60.04%447.93萬 | 0.22%510.43萬 | -42.37%538.65萬 |
非流動負債合計 | -9.96%18.86億 | 23.48%22.93億 | 135.03%19.92億 | 42.11%19.06億 | 75.84%20.95億 | 91.65%18.57億 | 21.65%8.48億 | 109.83%13.42億 | 85.24%11.92億 | 46.00%9.69億 |
負債合計 | 3.77%35.78億 | 24.58%37.14億 | 28.55%37.95億 | 46.02%34.85億 | 43.51%34.48億 | 66.33%29.81億 | 86.20%29.52億 | 105.96%23.87億 | 97.77%24.02億 | 69.77%17.92億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.24%4.18億 | 0.24%4.18億 | 0.24%4.18億 | 0.46%4.18億 | 0.28%4.17億 | 0.50%4.17億 | 0.50%4.17億 | 0.31%4.17億 | 0.32%4.16億 | 0.54%4.15億 |
資本公積 | 0.99%21.95億 | 0.81%21.67億 | 0.86%21.42億 | 4.21%22.31億 | 4.49%21.73億 | 8.26%21.5億 | 9.92%21.23億 | 14.12%21.41億 | 11.80%20.8億 | 10.63%19.86億 |
盈餘公積 | 0.00%2.09億 | 0.00%2.09億 | 0.00%2.09億 | 0.00%2.09億 | 0.00%2.09億 | 0.00%2.09億 | 0.00%2.09億 | 0.00%2.09億 | 0.00%2.09億 | 0.00%2.09億 |
未分配利潤 | 16.84%24.46億 | 18.04%23.91億 | 16.34%22.93億 | 16.66%22.5億 | 9.01%20.93億 | 0.62%20.26億 | 2.15%19.71億 | 1.89%19.29億 | 9.05%19.2億 | 10.51%20.13億 |
其他綜合收益 | 25.63%2.03億 | 267.67%3.36億 | 47.64%1.88億 | 8.27%1.36億 | 112.08%1.61億 | 90.40%9,132.83萬 | 70.87%1.28億 | -2.53%1.26億 | -43.75%7,613.61萬 | -6.36%4,796.65萬 |
歸屬母公司所有者權益合計 | 8.24%54.72億 | 12.84%55.22億 | 8.29%52.51億 | 8.79%52.45億 | 7.51%50.55億 | 4.75%48.94億 | 6.32%48.49億 | 6.61%48.21億 | 7.33%47.02億 | 8.89%46.72億 |
少數股東權益 | -8.54%9,246.19萬 | -13.20%9,066.48萬 | -7.59%1億 | -12.14%9,718.66萬 | -13.05%1.01億 | -13.26%1.04億 | -13.02%1.09億 | 30,707.56%1.11億 | 17,799.43%1.16億 | 5,491.42%1.2億 |
所有者權益(或股東權益)合計 | 7.91%55.64億 | 12.30%56.13億 | 7.94%53.51億 | 8.32%53.42億 | 7.01%51.56億 | 4.30%49.98億 | 5.80%49.58億 | 9.06%49.32億 | 9.96%48.19億 | 11.64%47.92億 |
負債和所有者權益(或股東權益)總計 | 6.25%91.42億 | 16.89%93.26億 | 15.64%91.47億 | 20.61%88.27億 | 19.15%86.04億 | 21.18%79.79億 | 26.13%79.1億 | 28.83%73.19億 | 29.02%72.21億 | 23.11%65.84億 |
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 | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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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