(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 | 123.70%12.55億 | -16.87%13.01億 | 33.48%14.86億 | 11.01%9.21億 | -57.62%5.61億 | 26.40%15.65億 | -10.12%11.13億 | -11.54%8.3億 | 85.99%13.24億 | 61.04%12.38億 |
交易性金融資產 | -61.50%2.22萬 | -71.01%2.3萬 | -72.41%2.19萬 | -66.04%3.21萬 | -42.11%5.76萬 | -4.60%7.94萬 | -13.62%7.95萬 | 11.15%9.44萬 | 17.86%9.95萬 | -0.15%8.32萬 |
應收票據及應收賬款 | 492.42%3.32億 | 106.04%2.04億 | 2,238.21%1.55億 | 2.26%5,650.14萬 | 9.44%5,608.84萬 | 104.18%9,901.31萬 | -64.34%663.44萬 | -16.09%5,525.38萬 | 8.41%5,125.09萬 | -20.00%4,849.24萬 |
-應收賬款 | 492.42%3.32億 | 106.04%2.04億 | 2,238.21%1.55億 | 2.26%5,650.14萬 | 9.44%5,608.84萬 | 104.18%9,901.31萬 | -64.34%663.44萬 | -16.09%5,525.38萬 | 8.41%5,125.09萬 | -20.00%4,849.24萬 |
其他應收款(含利息和股利) | -74.09%1,932.56萬 | -27.79%1,347.7萬 | 2,677.43%4.51億 | -19.31%1,397.52萬 | 281.46%7,460.1萬 | -40.71%1,866.42萬 | 1.80%1,624.23萬 | -12.33%1,732.02萬 | -10.49%1,955.66萬 | 51.46%3,147.88萬 |
-應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-其他應收款 | -74.09%1,932.56萬 | ---- | 2,677.43%4.51億 | ---- | 281.46%7,460.1萬 | ---- | 1.80%1,624.23萬 | ---- | -10.49%1,955.66萬 | ---- |
預付款項 | 24.82%3,186.85萬 | 4.66%3,840.55萬 | 33.94%2,718.74萬 | 75.03%3,336.09萬 | -66.97%2,553.06萬 | -81.64%3,669.45萬 | -79.56%2,029.85萬 | -82.78%1,906.01萬 | 67.27%7,729.59萬 | -41.53%2億 |
存貨 | -23.03%13.76億 | 8.33%16.11億 | 10.98%16.25億 | 4.17%18.17億 | 6.54%17.88億 | 10.44%14.87億 | -0.29%14.64億 | 30.81%17.45億 | -10.14%16.78億 | -22.94%13.47億 |
應收款項融資 | 90.56%2,509.72萬 | 161.94%9,038.71萬 | -71.03%2,755.56萬 | 40.54%6,430.59萬 | -81.11%1,317萬 | 617.05%3,450.62萬 | --9,511.32萬 | -19.35%4,575.62萬 | 55.68%6,971.64萬 | -83.85%481.22萬 |
其他流動資產 | 30.88%2.96億 | 157.70%3.34億 | -43.91%1.54億 | -23.60%2.8億 | 138.07%2.26億 | -51.69%1.29億 | 86.16%2.74億 | 29.25%3.67億 | -70.74%9,512.26萬 | 49.98%2.68億 |
流動資產合計 | 21.54%33.36億 | 5.79%35.92億 | 30.67%39.26億 | 3.52%31.87億 | -18.74%27.45億 | 8.22%33.95億 | 0.52%30.04億 | 9.27%30.79億 | 7.87%33.78億 | -0.59%31.37億 |
非流動資產 | ||||||||||
投資性房地產 | -2.09%8,302.44萬 | -1.94%8,400.47萬 | -1.80%8,498.5萬 | -4.91%8,391.83萬 | -4.87%8,479.39萬 | --8,566.96萬 | --8,654.52萬 | --8,824.92萬 | --8,913.81萬 | ---- |
長期股權投資 | 1.78%1.01億 | 1.62%1億 | 1.62%1億 | -7.89%9,907.08萬 | -7.86%9,899.25萬 | -8.01%9,875.61萬 | -7.92%9,875.61萬 | -38.82%1.08億 | -39.91%1.07億 | -39.49%1.07億 |
固定資產 | 3.56%88.1億 | ---- | 2.99%92.3億 | ---- | -14.78%85.07億 | ---- | -14.19%89.61億 | ---- | -3.46%99.83億 | ---- |
固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
在建工程 | -20.44%21.82億 | ---- | -20.65%20.53億 | ---- | -7.61%27.42億 | ---- | -8.86%25.87億 | ---- | -24.93%29.69億 | ---- |
工程物資 | -28.58%1,312.07萬 | ---- | -24.80%1,372.14萬 | ---- | 2.05%1,836.99萬 | ---- | 38.14%1,824.64萬 | ---- | 1,800.90%1,800.16萬 | ---- |
無形資產 | -1.99%116.9億 | 4.60%117.46億 | 4.04%117.68億 | 3.89%118.11億 | 4.32%119.27億 | 0.00%112.3億 | 0.23%113.11億 | -1.36%113.69億 | 3.12%114.34億 | 3.93%112.3億 |
開發支出 | -38.40%1,083.88萬 | 23.90%3,165.96萬 | -30.79%1,392.29萬 | -48.88%3,150.34萬 | 134.88%1,759.45萬 | -32.95%2,555.36萬 | --2,011.71萬 | 323.29%6,162.8萬 | 9.41%749.1萬 | 152.40%3,810.86萬 |
商譽 | 0.00%3,943.42萬 | 0.00%3,943.42萬 | 0.00%3,943.42萬 | 0.00%3,943.42萬 | 0.00%3,943.42萬 | 0.00%3,943.42萬 | 0.00%3,943.42萬 | -30.09%3,943.42萬 | -30.09%3,943.42萬 | 0.00%3,943.42萬 |
長期待攤費用 | 8.06%2.79億 | -1.68%2.55億 | 6.77%2.84億 | -3.53%2.52億 | -3.28%2.58億 | -4.88%2.6億 | -4.69%2.66億 | -15.38%2.61億 | -15.19%2.67億 | -15.02%2.73億 |
遞延所得稅資產 | 96.58%2.24億 | 98.39%2.19億 | 99.57%2.07億 | -4.35%1.11億 | 14.35%1.14億 | 19.33%1.1億 | 10.99%1.04億 | 0.05%1.17億 | 19.97%9,953.66萬 | 20.29%9,244.9萬 |
使用權資產 | 55.39%5,659.14萬 | 58.31%6,181.4萬 | 59.00%6,626.02萬 | -23.73%3,378.99萬 | -23.67%3,641.79萬 | -21.91%3,904.59萬 | -20.31%4,167.39萬 | 130.91%4,430.18萬 | 143.13%4,770.98萬 | 398.81%5,000.35萬 |
其他非流動資產 | -5.17%6,208.69萬 | 5.65%6,908.9萬 | 5.76%6,903.03萬 | -24.43%6,581.42萬 | -34.63%6,547.33萬 | -85.02%6,539.18萬 | -85.48%6,526.86萬 | -82.76%8,709.02萬 | -80.08%1億 | -13.27%4.37億 |
非流動資產合計 | -1.51%235.51億 | 1.16%236.67億 | 1.40%239.29億 | -5.18%236.15億 | -4.97%239.11億 | -7.78%233.96億 | -7.82%235.99億 | -7.21%249.04億 | -5.23%251.61億 | -3.93%253.69億 |
資產總計 | 0.87%268.87億 | 1.75%272.59億 | 4.70%278.55億 | -4.22%268.02億 | -6.60%266.55億 | -6.02%267.91億 | -6.95%266.03億 | -5.64%279.83億 | -3.85%285.38億 | -3.57%285.07億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 103.63%8.12億 | 131.91%6.3億 | -18.06%7.1億 | -61.17%5.17億 | -65.95%3.99億 | -87.87%2.72億 | -68.15%8.67億 | -53.21%13.32億 | -65.97%11.71億 | -29.79%22.41億 |
應付票據及應付帳款 | 2.27%16.02億 | 9.94%15.27億 | 6.08%15.21億 | 14.56%13.27億 | 10.92%15.67億 | 6.11%13.89億 | 0.76%14.34億 | 1.57%11.58億 | -8.00%14.12億 | -17.04%13.09億 |
-應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | -85.71%1,500萬 | -93.11%1,230萬 | -76.89%1億 | -48.97%1.64億 |
-應付帳款 | 2.27%16.02億 | 9.94%15.27億 | 7.20%15.21億 | 15.79%13.27億 | 19.38%15.67億 | 21.29%13.89億 | 7.65%14.19億 | 19.13%11.46億 | 19.05%13.12億 | -8.89%11.45億 |
合同負債 | -55.64%8,900.07萬 | -34.16%1.09億 | -38.35%7,922.68萬 | 181.31%3.76億 | 71.00%2.01億 | 45.82%1.66億 | -28.19%1.29億 | -17.27%1.34億 | -23.19%1.17億 | -9.45%1.14億 |
應付職工薪酬 | -5.92%8,358.6萬 | -47.37%4,720.76萬 | -32.93%4,444.19萬 | -38.46%1.29億 | -50.64%8,884.82萬 | -27.64%8,969.09萬 | -15.84%6,626.47萬 | 12.62%2.1億 | 94.21%1.8億 | 20.29%1.24億 |
應交稅費 | 15.06%2.41億 | 10.86%2.82億 | 78.59%2.79億 | 27.47%3.2億 | -11.01%2.1億 | -21.81%2.54億 | -51.47%1.56億 | -26.19%2.51億 | 15.92%2.36億 | 34.62%3.25億 |
其他應付款(含利息和股利) | -25.69%2.59億 | 33.63%4.55億 | 17.54%3.51億 | -12.91%3.29億 | -65.13%3.48億 | -11.90%3.4億 | -24.26%2.98億 | -3.96%3.78億 | 149.59%9.98億 | 0.37%3.86億 |
-應付利息 | --585.82萬 | --487.45萬 | --579.25萬 | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.11億 | ---- |
-其他應付款 | -27.37%2.53億 | ---- | 15.60%3.45億 | ---- | -10.06%3.48億 | ---- | -24.26%2.98億 | ---- | -3.22%3.87億 | ---- |
一年內到期的非流動負債 | 66.30%18.84億 | -6.59%14.28億 | -20.43%12.57億 | -61.25%10.47億 | -53.50%11.33億 | -12.49%15.29億 | 83.20%15.8億 | 888.38%27.01億 | 803.19%24.36億 | 333.41%17.47億 |
其他流動負債 | -48.11%1,120.94萬 | -32.32%1,397.91萬 | -37.61%1,041.01萬 | 132.12%4,027.47萬 | 41.79%2,160.16萬 | 5.33%2,065.52萬 | -28.20%1,668.52萬 | -17.35%1,735.05萬 | -23.24%1,523.49萬 | 21.09%1,961.03萬 |
流動負債合計 | 26.80%50.47億 | 10.65%44.93億 | -6.32%42.6億 | -33.79%41.24億 | -39.39%39.8億 | -35.32%40.6億 | -24.31%45.47億 | 15.91%62.29億 | 6.85%65.66億 | 3.85%62.77億 |
非流動負債 | ||||||||||
長期借款 | -44.41%17.56億 | -37.82%22.78億 | -32.95%23.69億 | -2.46%26.48億 | -1.23%31.59億 | 1.68%36.63億 | -21.56%35.33億 | -52.10%27.15億 | -43.98%31.99億 | -37.43%36.03億 |
長期應付款 | -5.83%13.42億 | ---- | 50.71%14.57億 | ---- | 91.52%14.25億 | ---- | 45.55%9.67億 | ---- | 121.59%7.44億 | ---- |
長期應付職工薪酬 | -76.03%369.97萬 | -77.07%402.1萬 | -71.51%506.81萬 | -21.14%1,413.13萬 | -23.02%1,543.4萬 | -8.93%1,753.51萬 | -10.63%1,778.91萬 | -18.99%1,792.05萬 | -19.92%2,004.95萬 | -30.10%1,925.36萬 |
專項應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
預計負債 | 4.85%2.88億 | 8.41%2.98億 | 9.11%3億 | 17.12%2.72億 | 18.38%2.75億 | 84.64%2.75億 | 82.10%2.74億 | --2.32億 | --2.32億 | --1.49億 |
遞延所得稅負債 | ---- | ---- | -97.39%1.68萬 | -40.55%64.29萬 | 17.06%64.29萬 | -40.55%64.29萬 | 17.06%64.29萬 | -96.32%108.14萬 | -98.12%54.92萬 | --108.14萬 |
長期遞延收益 | 10.46%3,010.06萬 | 48.07%3,286.6萬 | 123.01%3,366.6萬 | 84.15%6,446.01萬 | -10.17%2,725.02萬 | 6.71%2,219.64萬 | 11.72%1,509.64萬 | 193.63%3,500.34萬 | 244.74%3,033.64萬 | 46.45%2,080.09萬 |
租賃負債 | 36.23%3,070.77萬 | 76.88%4,179.85萬 | 69.21%4,060.82萬 | -56.74%1,359.92萬 | -31.09%2,254.16萬 | -30.82%2,363.12萬 | -26.08%2,399.92萬 | 270.54%3,143.82萬 | 285.54%3,271.12萬 | --3,415.89萬 |
非流動負債合計 | -29.93%34.51億 | -18.72%40.12億 | -12.97%42.05億 | 18.71%44.43億 | 15.65%49.25億 | 10.71%49.36億 | -10.27%48.32億 | -41.78%37.42億 | -30.48%42.58億 | -27.36%44.59億 |
負債合計 | -4.58%84.97億 | -5.47%85.05億 | -9.75%84.65億 | -14.09%85.67億 | -17.73%89.05億 | -16.20%89.97億 | -17.68%93.79億 | -15.51%99.72億 | -11.78%108.24億 | -11.88%107.36億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%50.91億 | 0.00%50.91億 | 0.00%50.91億 | 0.00%50.91億 | 0.00%50.91億 | 0.00%50.91億 | 0.00%50.91億 | 0.00%50.91億 | 0.00%50.91億 | 0.00%50.91億 |
資本公積 | -3.35%79.09億 | -3.35%79.09億 | 10.15%90.14億 | 0.00%81.83億 | 0.00%81.84億 | 0.00%81.84億 | 0.00%81.84億 | 0.02%81.83億 | 0.02%81.83億 | -0.12%81.83億 |
盈餘公積 | 15.21%13.2億 | 15.23%13.2億 | 15.21%13.2億 | 9.54%11.46億 | 9.54%11.46億 | 9.53%11.46億 | 9.54%11.46億 | 15.94%10.46億 | 15.94%10.46億 | 15.94%10.46億 |
未分配利潤 | 55.01%17.85億 | 64.01%20.82億 | 130.15%15.95億 | 11.33%17.15億 | 1.36%11.52億 | -0.70%12.7億 | -5.10%6.93億 | 10.31%15.4億 | 28.40%11.36億 | 40.36%12.79億 |
其他綜合收益 | -50.79%-2.24億 | 30.39%-1.55億 | 35.14%-1.34億 | 8.57%-2.31億 | -3.79%-1.48億 | 1.39%-2.23億 | 15.69%-2.06億 | -44.43%-2.53億 | -37.01%-1.43億 | -32.05%-2.26億 |
專項儲備 | -17.62%1,582.89萬 | -35.21%1,408.87萬 | -49.33%680.31萬 | -1.12%2,398.27萬 | -14.79%1,921.53萬 | -0.18%2,174.4萬 | -17.84%1,342.59萬 | -42.05%2,425.44萬 | -40.36%2,254.95萬 | -33.57%2,178.41萬 |
歸屬母公司所有者權益合計 | 2.94%158.98億 | 4.99%162.62億 | 13.22%168.93億 | 1.89%159.28億 | 0.70%154.43億 | 0.61%154.89億 | 0.66%149.21億 | 1.25%156.33億 | 2.28%153.36億 | 2.91%153.95億 |
少數股東權益 | 7.98%24.92億 | 8.10%24.92億 | 8.37%24.97億 | -3.03%23.06億 | -2.94%23.08億 | -2.95%23.05億 | -2.99%23.04億 | -1.48%23.78億 | -1.58%23.78億 | -1.85%23.75億 |
所有者權益(或股東權益)合計 | 3.60%183.9億 | 5.39%187.54億 | 12.57%193.9億 | 1.24%182.35億 | 0.21%177.51億 | 0.14%177.94億 | 0.16%172.25億 | 0.88%180.11億 | 1.75%177.14億 | 2.25%177.7億 |
負債和所有者權益(或股東權益)總計 | 0.87%268.87億 | 1.75%272.59億 | 4.70%278.55億 | -4.22%268.02億 | -6.60%266.55億 | -6.02%267.91億 | -6.95%266.03億 | -5.64%279.83億 | -3.85%285.38億 | -3.57%285.07億 |
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 | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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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