(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 | 80.83%2.38億 | 75.27%7.76億 | 203.58%7.04億 | 11.50%5.76億 | -46.53%1.31億 | 45.95%4.43億 | -33.54%2.32億 | -58.42%5.17億 | 52.85%2.46億 | 21.66%3.04億 |
交易性金融資產 | 74.02%13.17億 | 25.63%7.08億 | -35.75%6.21億 | 9.09%7.46億 | 9.02%7.57億 | -13.92%5.63億 | 19.95%9.66億 | 1,158.20%6.83億 | 2,360.09%6.94億 | 3,037.77%6.54億 |
應收票據及應收賬款 | -14.65%18.74億 | -11.92%18.23億 | -9.05%19.32億 | -7.21%19.43億 | -4.27%21.96億 | -0.99%20.7億 | 12.57%21.25億 | 16.08%20.94億 | 22.52%22.93億 | 31.90%20.9億 |
-應收票據 | -53.98%2.41億 | -71.07%1.62億 | -38.01%4.85億 | -37.28%5.56億 | -29.99%5.24億 | -23.39%5.6億 | -11.93%7.82億 | -11.62%8.87億 | 16.78%7.49億 | 35.48%7.31億 |
-應收賬款 | -2.31%16.33億 | 10.02%16.61億 | 7.82%14.48億 | 14.89%13.86億 | 8.21%16.71億 | 11.05%15.1億 | 34.35%13.43億 | 50.82%12.07億 | 25.51%15.44億 | 30.05%13.59億 |
其他應收款(含利息和股利) | 81.41%5,459.94萬 | 64.39%5,504.2萬 | 96.45%5,352.8萬 | 64.25%4,891.14萬 | -18.03%3,009.69萬 | 21.39%3,348.17萬 | -5.08%2,724.77萬 | 25.50%2,977.95萬 | 41.90%3,671.79萬 | 16.00%2,758.21萬 |
-其他應收款 | ---- | 64.39%5,504.2萬 | ---- | ---- | ---- | 21.39%3,348.17萬 | ---- | 25.50%2,977.95萬 | ---- | 16.00%2,758.21萬 |
預付款項 | 19.72%3,511.88萬 | 64.35%3,552.27萬 | 36.24%3,350.93萬 | 15.95%2,867.86萬 | -48.17%2,933.32萬 | -57.83%2,161.38萬 | -52.50%2,459.58萬 | -20.58%2,473.43萬 | 77.00%5,659.6萬 | 144.43%5,125.63萬 |
存貨 | -11.58%10.19億 | -11.33%10.52億 | -10.51%10.45億 | -8.44%10.26億 | 8.06%11.53億 | 20.01%11.86億 | 22.04%11.68億 | 35.28%11.21億 | 37.84%10.67億 | 33.17%9.88億 |
應收款項融資 | -59.50%795.65萬 | -76.53%659.51萬 | -78.20%759.85萬 | -79.46%1,431.01萬 | --1,964.45萬 | --2,809.94萬 | --3,486.25萬 | --6,966.95萬 | ---- | ---- |
其他流動資產 | -7.41%3,908.47萬 | 12.73%4,476.31萬 | 18.95%4,161.57萬 | 8.21%3,766.26萬 | 75.23%4,221.07萬 | 25.78%3,970.85萬 | 54.06%3,498.56萬 | 13.60%3,480.4萬 | 30.22%2,408.91萬 | 125.78%3,157.06萬 |
流動資產合計 | 5.20%45.84億 | 2.64%45.01億 | -3.76%44.39億 | -3.36%44.2億 | -1.35%43.57億 | 5.74%43.85億 | 12.44%46.12億 | 13.92%45.74億 | 51.74%44.17億 | 56.13%41.47億 |
非流動資產 | ||||||||||
其他非流動金融資產 | -95.04%265.93萬 | -51.68%265.93萬 | -51.68%265.93萬 | -51.68%265.93萬 | 603.00%5,357.4萬 | -27.78%550.34萬 | -27.78%550.34萬 | -27.78%550.34萬 | 52.41%762.07萬 | 52.41%762.07萬 |
投資性房地產 | 99.81%1.36億 | 92.96%1.32億 | 17.38%6,308.67萬 | 130.38%6,242.89萬 | 147.17%6,787.02萬 | 146.19%6,845.95萬 | 30,030.61%5,374.45萬 | 23,931.03%2,709.83萬 | 15,294.17%2,745.89萬 | 15,489.43%2,780.72萬 |
長期股權投資 | 47.23%2.03億 | 136.99%1.99億 | 116.70%1.94億 | 127.48%1.93億 | 123.44%1.38億 | 63.38%8,409.51萬 | 131.24%8,975.54萬 | 108.57%8,493.73萬 | 723.11%6,158.78萬 | 609.81%5,147.23萬 |
固定資產 | ---- | 11.84%7.79億 | ---- | ---- | ---- | 73.80%6.97億 | ---- | 71.79%5.95億 | ---- | 54.11%4.01億 |
在建工程 | ---- | -88.92%1,962.36萬 | ---- | ---- | ---- | -44.90%1.77億 | ---- | -14.69%2.58億 | ---- | 11.96%3.21億 |
無形資產 | -4.20%3,229.77萬 | -3.13%3,297.75萬 | -2.74%3,365.73萬 | -6.39%3,292.11萬 | 2.72%3,371.27萬 | 2.21%3,404.46萬 | 2.39%3,460.64萬 | 2.56%3,516.82萬 | -5.64%3,281.93萬 | -5.56%3,330.95萬 |
長期待攤費用 | -29.22%2,287.33萬 | -33.73%2,402.1萬 | -41.59%2,354.67萬 | -26.64%2,575.85萬 | -16.44%3,231.46萬 | -1.52%3,624.74萬 | 15.98%4,031.18萬 | 23.28%3,511.44萬 | 415.06%3,867.27萬 | 514.68%3,680.72萬 |
遞延所得稅資產 | 0.69%7,361.72萬 | -1.23%6,768.89萬 | 34.84%9,113.57萬 | 45.06%8,170.75萬 | 38.98%7,311.19萬 | 56.30%6,853.43萬 | 82.18%6,758.8萬 | 62.02%5,632.86萬 | 55.20%5,260.56萬 | 42.61%4,384.69萬 |
使用權資產 | -5.58%325.04萬 | 11.10%421.49萬 | -33.37%296.74萬 | -26.98%335.32萬 | 23.03%344.23萬 | 26.70%379.37萬 | 55.70%445.37萬 | 50.31%459.23萬 | --279.79萬 | --299.43萬 |
其他非流動資產 | -20.17%3,079.22萬 | -49.49%2,850.09萬 | -73.09%2,393萬 | -74.19%2,081.02萬 | -70.41%3,857.03萬 | -48.84%5,642.4萬 | -33.72%8,892.58萬 | -14.98%8,062.32萬 | 14.74%1.3億 | -2.48%1.1億 |
非流動資產合計 | -3.88%12.86億 | 4.83%12.91億 | 9.51%13.25億 | 13.76%13.45億 | 21.06%13.38億 | 18.78%12.31億 | 24.42%12.1億 | 32.42%11.82億 | 40.72%11.05億 | 39.17%10.36億 |
資產總計 | 3.07%58.7億 | 3.12%57.91億 | -1.00%57.64億 | 0.16%57.65億 | 3.13%56.96億 | 8.34%56.16億 | 14.74%58.22億 | 17.28%57.56億 | 49.40%55.23億 | 52.42%51.84億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -20.00%1,200萬 | -52.00%1,200萬 | -52.00%1,200萬 | -20.00%1,200萬 | 200.00%1,500萬 | 400.00%2,500萬 | 66.67%2,500萬 | 0.00%1,500萬 | -50.00%500萬 | -50.00%500萬 |
應付票據及應付帳款 | -11.60%3.45億 | -23.93%3.38億 | -40.92%3.04億 | -39.33%3.48億 | -35.03%3.9億 | -7.05%4.45億 | 27.20%5.14億 | 48.74%5.74億 | 36.93%6.01億 | 19.70%4.78億 |
-應付票據 | -50.28%4,407.76萬 | -58.49%3,965.82萬 | -67.15%3,805.64萬 | -58.07%5,823.77萬 | -41.81%8,865.76萬 | 16.92%9,554.21萬 | 184.21%1.16億 | 115.32%1.39億 | 198.79%1.52億 | 84.65%8,171.42萬 |
-應付帳款 | -0.23%3.01億 | -14.47%2.99億 | -33.28%2.66億 | -33.34%2.9億 | -32.72%3.02億 | -11.98%3.49億 | 9.58%3.98億 | 35.36%4.35億 | 15.64%4.48億 | 11.61%3.97億 |
合同負債 | -10.01%2,409.76萬 | -14.73%2,536.18萬 | -16.53%2,694.72萬 | -20.84%3,114.77萬 | 22.11%2,677.83萬 | -22.39%2,974.32萬 | -14.67%3,228.21萬 | -2.91%3,934.88萬 | 119.32%2,193.05萬 | 56.71%3,832.6萬 |
預收款項 | ---- | ---- | ---- | ---- | --2.51萬 | --45.92萬 | --99.67萬 | --125.67萬 | ---- | ---- |
應付職工薪酬 | 44.04%3,154.7萬 | 49.95%3,152.96萬 | 13.55%4,731.1萬 | 13.35%6,565.05萬 | -24.69%2,190.12萬 | -28.20%2,102.67萬 | 10.68%4,166.71萬 | -41.92%5,791.94萬 | -68.83%2,908.23萬 | -63.02%2,928.33萬 |
應交稅費 | -31.48%2,626.1萬 | 40.54%4,016.23萬 | -71.31%2,161.49萬 | -60.98%3,135.93萬 | -56.66%3,832.8萬 | -69.88%2,857.79萬 | -8.54%7,533.32萬 | 27.42%8,037.52萬 | 26.55%8,843.74萬 | 43.63%9,487.55萬 |
其他應付款(含利息和股利) | 48.57%845.76萬 | 100.00%794.05萬 | 102.52%753.42萬 | 126.50%802.83萬 | 33.96%569.28萬 | 2.63%397.02萬 | -4.35%372.02萬 | 53.37%354.45萬 | 119.59%424.95萬 | 31.17%386.83萬 |
-應付利息 | -0.18%1.21萬 | -53.53%1.21萬 | -30.70%1.19萬 | -41.87%9,688.88 | --1.22萬 | --2.61萬 | --1.72萬 | --1.67萬 | ---- | ---- |
-其他應付款 | ---- | 101.02%792.84萬 | ---- | ---- | ---- | 1.96%394.4萬 | ---- | 52.64%352.78萬 | ---- | 31.17%386.83萬 |
一年內到期的非流動負債 | -3.20%130.89萬 | 8.86%151.96萬 | -19.92%128.01萬 | -8.28%137.55萬 | 62.20%135.21萬 | 67.45%139.59萬 | 95.39%159.85萬 | 52.47%149.97萬 | --83.36萬 | --83.36萬 |
其他流動負債 | -10.01%313.27萬 | -14.73%329.7萬 | -16.53%350.31萬 | -45.22%280.21萬 | 22.11%348.12萬 | -22.39%386.66萬 | -14.67%419.67萬 | -2.91%511.53萬 | 119.32%285.1萬 | 56.71%498.24萬 |
流動負債合計 | -10.15%4.52億 | -17.66%4.6億 | -39.34%4.24億 | -35.66%5億 | -33.23%5.03億 | -14.77%5.59億 | 19.13%6.99億 | 26.95%7.78億 | 20.47%7.53億 | 11.97%6.56億 |
非流動負債 | ||||||||||
遞延所得稅負債 | 25.98%2,511萬 | 33.63%2,535.97萬 | 30.94%2,387.18萬 | 31.37%2,395.1萬 | --1,993.17萬 | --1,897.75萬 | --1,823.16萬 | --1,823.16萬 | ---- | ---- |
長期遞延收益 | -20.15%1.63億 | -28.05%1.71億 | -26.48%1.82億 | -23.47%1.93億 | -23.67%2.04億 | -9.40%2.38億 | -7.55%2.47億 | -7.41%2.52億 | 17.51%2.67億 | 11.98%2.62億 |
租賃負債 | -2.86%211.53萬 | 16.84%289.45萬 | -36.86%187.69萬 | -32.70%215.41萬 | 5.91%217.76萬 | 10.83%247.73萬 | 43.25%297.24萬 | 53.31%320.06萬 | --205.61萬 | --223.52萬 |
非流動負債合計 | -15.91%1.9億 | -23.10%1.99億 | -22.69%2.07億 | -19.92%2.19億 | -16.03%2.26億 | -2.06%2.59億 | -0.39%2.68億 | -0.30%2.73億 | 18.41%2.69億 | 12.94%2.65億 |
負債合計 | -11.94%6.42億 | -19.38%6.59億 | -34.72%6.31億 | -31.57%7.19億 | -28.70%7.29億 | -11.12%8.18億 | 12.99%9.67億 | 18.53%10.51億 | 19.93%10.22億 | 12.24%9.2億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%4.12億 | 0.00%4.12億 | 0.00%4.12億 | 0.00%4.12億 | 0.00%4.12億 | 0.00%4.12億 | 0.00%4.12億 | 0.00%4.12億 | 2.93%4.12億 | 2.93%4.12億 |
資本公積 | -0.15%16.85億 | 2.96%16.86億 | 2.38%16.86億 | 3.18%16.89億 | 2.73%16.88億 | -0.24%16.38億 | -0.24%16.46億 | -0.82%16.37億 | 146.43%16.43億 | 146.17%16.41億 |
盈餘公積 | 15.00%3.43億 | 15.00%3.43億 | 15.00%3.43億 | 15.00%3.43億 | 38.25%2.99億 | 38.25%2.99億 | 38.25%2.99億 | 38.25%2.99億 | 61.87%2.16億 | 61.87%2.16億 |
未分配利潤 | 7.84%24.66億 | 9.26%23.85億 | 6.87%24.06億 | 10.49%23.28億 | 14.38%22.86億 | 22.13%21.83億 | 27.92%22.51億 | 32.94%21.07億 | 34.19%19.99億 | 42.95%17.87億 |
歸屬母公司所有者權益合計 | 4.73%49.06億 | 6.52%48.26億 | 5.18%48.47億 | 7.14%47.71億 | 9.71%46.84億 | 11.69%45.31億 | 14.12%46.08億 | 15.30%44.54億 | 58.73%42.7億 | 65.53%40.57億 |
少數股東權益 | 14.21%3.23億 | 14.38%3.06億 | 15.69%2.86億 | 9.13%2.75億 | 22.38%2.83億 | 29.27%2.67億 | 36.75%2.47億 | 58.49%2.52億 | 49.57%2.31億 | 58.51%2.07億 |
所有者權益(或股東權益)合計 | 5.27%52.29億 | 6.96%51.32億 | 5.71%51.33億 | 7.24%50.46億 | 10.36%49.67億 | 12.54%47.98億 | 15.09%48.56億 | 17.01%47.05億 | 58.23%45.01億 | 65.18%42.63億 |
負債和所有者權益(或股東權益)總計 | 3.07%58.7億 | 3.12%57.91億 | -1.00%57.64億 | 0.16%57.65億 | 3.13%56.96億 | 8.34%56.16億 | 14.74%58.22億 | 17.28%57.56億 | 49.40%55.23億 | 52.42%51.84億 |
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 | -- | -- | -- | 衆華會計師事務所(特殊普通合夥) | -- | -- | -- | 衆華會計師事務所(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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