(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 | -30.51%8.36億 | -68.46%3.92億 | -56.64%5.93億 | 38.67%14.44億 | -0.11%12.04億 | 30.63%12.43億 | 74.07%13.68億 | 32.16%10.41億 | 51.05%12.05億 | 23.31%9.52億 |
交易性金融資產 | 58.62%7.53億 | 57.51%7.62億 | -4.21%5.12億 | -18.81%4.74億 | 11.38%4.74億 | -44.63%4.84億 | -47.33%5.35億 | -10.68%5.84億 | -17.48%4.26億 | 60.64%8.74億 |
應收票據及應收賬款 | 13.37%13.86億 | 13.68%12億 | -2.28%11.37億 | -6.50%11億 | 19.51%12.23億 | 11.90%10.56億 | 32.89%11.63億 | 40.20%11.76億 | 31.04%10.23億 | 29.72%9.44億 |
-應收賬款 | 13.37%13.86億 | 13.68%12億 | -2.28%11.37億 | -6.50%11億 | 19.51%12.23億 | 11.90%10.56億 | 32.89%11.63億 | 40.20%11.76億 | 31.04%10.23億 | 29.72%9.44億 |
其他應收款(含利息和股利) | 120.20%909.8萬 | 71.86%670.21萬 | 46.83%542.82萬 | 76.24%491.56萬 | -17.85%413.17萬 | -25.18%389.97萬 | -62.03%369.7萬 | -59.09%278.92萬 | -11.83%502.92萬 | 24.66%521.24萬 |
-其他應收款 | 120.20%909.8萬 | ---- | 46.83%542.82萬 | ---- | -17.85%413.17萬 | ---- | -62.03%369.7萬 | ---- | -11.83%502.92萬 | ---- |
合同資產 | -11.44%169.19萬 | -11.28%172.59萬 | -11.28%172.59萬 | -10.09%191.05萬 | -11.18%191.05萬 | -9.57%194.53萬 | -17.16%194.53萬 | --212.48萬 | --215.11萬 | --215.11萬 |
預付款項 | 52.97%381.55萬 | -52.30%162.96萬 | -45.19%133.35萬 | -54.43%259.49萬 | -26.01%249.42萬 | -10.89%341.63萬 | -32.09%243.31萬 | 121.83%569.49萬 | 39.80%337.1萬 | -1.66%383.37萬 |
存貨 | 2.84%6.8億 | -11.01%6.25億 | -7.98%6.71億 | -10.62%6.48億 | -6.88%6.61億 | 12.69%7.03億 | 24.06%7.29億 | 50.06%7.26億 | 69.81%7.1億 | 55.91%6.23億 |
應收款項融資 | 6.32%3.92億 | 11.45%7.49億 | 30.12%5.04億 | -0.65%4.41億 | 12.92%3.69億 | 126.09%6.72億 | 45.48%3.88億 | 34.89%4.44億 | 0.95%3.27億 | -33.82%2.97億 |
其他流動資產 | 10.48%67.06萬 | -36.04%38.38萬 | -48.64%26.99萬 | -74.76%13.03萬 | -20.04%60.7萬 | -57.15%60.01萬 | -88.69%52.56萬 | -71.62%51.62萬 | -42.76%75.92萬 | -28.35%140.06萬 |
流動資產合計 | 3.11%40.63億 | -10.27%37.39億 | -18.26%34.27億 | 3.39%41.17億 | 6.43%39.41億 | 12.56%41.67億 | 18.04%41.92億 | 28.26%39.82億 | 30.08%37.02億 | 27.57%37.02億 |
非流動資產 | ||||||||||
投資性房地產 | -11.50%1,153.95萬 | -11.18%1,191.43萬 | -10.87%1,228.9萬 | -10.58%1,266.38萬 | -10.31%1,303.86萬 | -10.05%1,341.33萬 | -9.81%1,378.81萬 | -9.57%1,416.28萬 | -9.35%1,453.76萬 | -9.13%1,491.24萬 |
固定資產 | 24.93%15.04億 | ---- | 34.06%14.89億 | ---- | 30.62%12.04億 | ---- | 32.64%11.11億 | ---- | 38.66%9.22億 | ---- |
在建工程 | 33.22%2億 | ---- | -9.76%9,009.91萬 | ---- | 1,377.26%1.5億 | ---- | 1,278.63%9,984.92萬 | ---- | 432.84%1,013.84萬 | ---- |
無形資產 | -3.67%1.14億 | -2.94%1.17億 | 82.33%1.19億 | 81.29%1.2億 | 75.60%1.19億 | 73.36%1.2億 | -8.08%6,520.78萬 | -7.21%6,597.08萬 | -5.69%6,762.59萬 | 1.29%6,928.1萬 |
商譽 | 0.00%1,915.49萬 | 0.00%1,915.49萬 | 0.00%1,915.49萬 | 0.00%1,915.49萬 | 0.00%1,915.49萬 | 0.00%1,915.49萬 | 0.00%1,915.49萬 | 0.00%1,915.49萬 | 0.00%1,915.49萬 | 0.00%1,915.49萬 |
長期待攤費用 | 6.75%4,675.89萬 | 8.95%4,756.49萬 | 80.09%4,686.99萬 | 70.46%3,959.99萬 | 122.82%4,380.37萬 | 106.73%4,365.74萬 | 45.45%2,602.64萬 | 76.87%2,323.09萬 | 38.14%1,965.88萬 | 76.30%2,111.86萬 |
遞延所得稅資產 | 20.14%43.22萬 | 34.40%43.22萬 | 76.20%43.22萬 | -16.05%35.8萬 | -17.63%35.98萬 | -19.41%32.16萬 | -24.78%24.53萬 | -20.23%42.64萬 | -12.99%43.68萬 | 3.02%39.91萬 |
使用權資產 | -29.60%236.98萬 | -26.35%267.99萬 | -24.01%295.3萬 | 114.35%320.55萬 | 114.14%336.6萬 | 120.76%363.88萬 | 104.31%388.59萬 | 9.92%149.54萬 | 0.36%157.19萬 | -6.97%164.84萬 |
其他非流動資產 | 409.92%6.67億 | 634.92%9.61億 | 687.90%10.99億 | -43.40%1.66億 | -52.02%1.31億 | -49.28%1.31億 | 16.24%1.4億 | 16.49%2.94億 | 29.12%2.73億 | 59.95%2.58億 |
非流動資產合計 | 52.43%25.65億 | 73.77%27.97億 | 94.74%28.79億 | 16.99%17.1億 | 26.79%16.83億 | 25.67%16.1億 | 35.61%14.78億 | 32.84%14.62億 | 32.62%13.27億 | 41.57%12.81億 |
資產總計 | 17.87%66.28億 | 13.14%65.36億 | 11.20%63.06億 | 7.04%58.27億 | 11.80%56.23億 | 15.93%57.77億 | 22.17%56.7億 | 29.46%54.44億 | 30.74%50.3億 | 30.90%49.83億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -26.48%2,231.09萬 | -38.08%1,152.84萬 | -50.52%1,829.9萬 | -32.31%4,063.69萬 | 25.56%3,034.68萬 | -49.10%1,861.78萬 | -7.32%3,697.99萬 | 499.75%6,003.57萬 | 141.45%2,416.92萬 | 265.36%3,657.67萬 |
交易性金融負債 | ---- | ---- | -38.97%546.38萬 | -25.49%1,620.72萬 | 834.25%2,698.85萬 | --933.32萬 | --895.2萬 | 11,236.89%2,175.24萬 | 313.80%288.88萬 | ---- |
應付票據及應付帳款 | 43.41%14.35億 | 18.77%12.43億 | 0.53%11.39億 | -19.41%9.81億 | -12.76%10.01億 | 4.96%10.47億 | 36.82%11.33億 | 57.16%12.17億 | 82.60%11.47億 | 90.00%9.97億 |
-應付票據 | 28.74%9.12億 | 10.93%8.19億 | -7.44%7.26億 | -6.46%6.9億 | 2.89%7.08億 | 29.76%7.38億 | 79.30%7.84億 | 76.73%7.38億 | 92.36%6.88億 | 85.83%5.69億 |
-應付帳款 | 78.91%5.24億 | 37.49%4.25億 | 18.43%4.13億 | -39.36%2.91億 | -36.23%2.93億 | -27.93%3.09億 | -10.72%3.49億 | 34.26%4.79億 | 69.69%4.59億 | 95.84%4.29億 |
合同負債 | 41.20%1,035.5萬 | 0.49%819.99萬 | 5.08%975.99萬 | -18.98%1,224.69萬 | -24.62%733.36萬 | -32.65%815.97萬 | 18.60%928.84萬 | 159.75%1,511.65萬 | 60.12%972.83萬 | 52.69%1,211.51萬 |
預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -66.67%70.25萬 |
應付職工薪酬 | 1.10%8,497.3萬 | -3.32%6,545.12萬 | -4.88%1.25億 | -4.46%1.01億 | -0.76%8,405.06萬 | 11.69%6,769.95萬 | 30.62%1.32億 | 28.13%1.06億 | 23.36%8,469.01萬 | 19.36%6,061.47萬 |
應交稅費 | -1.89%6,019.04萬 | -56.55%3,031.65萬 | 85.05%5,511.22萬 | -31.04%4,407.68萬 | -0.61%6,135.07萬 | 48.48%6,977.32萬 | -42.39%2,978.18萬 | 29.67%6,391.28萬 | 16.81%6,172.43萬 | 17.33%4,699.05萬 |
其他應付款(含利息和股利) | -57.11%821.7萬 | -12.25%1,193.91萬 | 24.44%1,164.25萬 | 21.97%1,034.71萬 | 129.49%1,915.85萬 | 190.55%1,360.63萬 | 0.68%935.6萬 | 90.55%848.33萬 | 116.49%834.85萬 | 25.40%468.3萬 |
-其他應付款 | -57.11%821.7萬 | ---- | 24.44%1,164.25萬 | ---- | 129.49%1,915.85萬 | ---- | 0.68%935.6萬 | ---- | 116.49%834.85萬 | ---- |
一年內到期的非流動負債 | 399.48%170.29萬 | 439.64%183.98萬 | 494.74%202.76萬 | 76.74%39.26萬 | 53.46%34.09萬 | 53.46%34.09萬 | 35.16%34.09萬 | --22.22萬 | --22.22萬 | --22.22萬 |
其他流動負債 | 31.42%61.66萬 | 18.41%52.56萬 | -3.34%38.8萬 | 32.62%79.19萬 | 39.46%46.92萬 | -36.66%44.39萬 | -24.83%40.14萬 | 1.70%59.71萬 | -2.54%33.64萬 | 43.01%70.08萬 |
流動負債合計 | 31.91%16.24億 | 11.20%13.73億 | 0.53%13.67億 | -19.18%12.07億 | -8.10%12.31億 | 6.45%12.35億 | 30.68%13.6億 | 60.63%14.94億 | 73.29%13.39億 | 81.24%11.6億 |
非流動負債 | ||||||||||
遞延所得稅負債 | 21.64%1.41億 | 26.61%1.45億 | 18.48%1.36億 | 32.31%1.2億 | 41.11%1.16億 | 31.44%1.14億 | 60.18%1.15億 | 143.62%9,050.8萬 | 120.74%8,190.83萬 | 137.42%8,699.8萬 |
長期遞延收益 | 42.21%7,553.03萬 | -12.15%4,666.03萬 | -8.49%4,666.03萬 | 55.09%5,311.16萬 | 55.09%5,311.16萬 | 55.09%5,311.16萬 | 48.90%5,099.16萬 | 17.62%3,424.53萬 | 75.75%3,424.53萬 | 75.75%3,424.53萬 |
租賃負債 | -71.22%67.19萬 | -72.40%75.1萬 | -71.53%79.31萬 | 62.18%222.68萬 | 70.01%233.43萬 | 98.19%272.12萬 | 102.88%278.57萬 | 32.09%137.3萬 | 32.30%137.3萬 | -17.44%137.3萬 |
非流動負債合計 | 26.76%2.17億 | 12.93%1.92億 | 8.84%1.84億 | 38.82%1.75億 | 45.52%1.71億 | 38.79%1.7億 | 57.13%1.69億 | 87.39%1.26億 | 103.94%1.18億 | 112.17%1.23億 |
負債合計 | 31.28%18.4億 | 11.41%15.65億 | 1.44%15.51億 | -14.66%13.82億 | -3.77%14.02億 | 9.54%14.05億 | 33.15%15.29億 | 62.43%16.2億 | 75.42%14.57億 | 83.80%12.83億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%2.25億 | 0.00%2.25億 | 0.00%2.25億 | 0.00%2.25億 | 0.00%2.25億 | 0.00%2.25億 | 0.00%2.25億 | 0.00%2.25億 | 0.00%2.25億 | 0.00%2.25億 |
資本公積 | 0.00%2.62億 | 0.00%2.62億 | 0.00%2.62億 | 0.00%2.62億 | 0.00%2.62億 | 0.00%2.62億 | 0.00%2.62億 | 0.00%2.62億 | 0.00%2.62億 | 0.00%2.62億 |
盈餘公積 | 0.00%1.57億 | 0.00%1.57億 | 0.00%1.57億 | 0.00%1.57億 | 0.00%1.57億 | 0.00%1.57億 | 0.00%1.57億 | 0.00%1.57億 | 0.00%1.57億 | 0.00%1.57億 |
未分配利潤 | 16.03%40.88億 | 16.45%42.72億 | 18.01%40.56億 | 20.02%37.47億 | 23.08%35.23億 | 22.49%36.68億 | 23.18%34.37億 | 24.32%31.22億 | 23.20%28.63億 | 23.87%29.95億 |
其他綜合收益 | -115.57%-136.36萬 | 20.08%-205.59萬 | -57.90%-177.03萬 | -93.88%-145.91萬 | 3.32%-63.26萬 | -117.59%-257.25萬 | -16.15%-112.12萬 | 55.83%-75.26萬 | 65.08%-65.42萬 | 34.69%-118.23萬 |
專項儲備 | ---- | ---- | ---- | ---- | ---- | ---- | --1.26萬 | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | 13.54%47.31億 | 14.01%49.14億 | 15.16%46.99億 | 16.58%43.89億 | 18.85%41.67億 | 18.48%43.1億 | 18.83%40.8億 | 19.39%37.65億 | 18.22%35.06億 | 18.88%36.38億 |
少數股東權益 | 4.13%5,693.74萬 | -8.12%5,659.37萬 | -8.49%5,628.53萬 | -5.66%5,553.95萬 | -18.35%5,467.92萬 | -1.51%6,159.49萬 | 2.75%6,150.39萬 | 8.65%5,887.06萬 | 31.53%6,697.16萬 | 28.04%6,254.07萬 |
所有者權益(或股東權益)合計 | 13.42%47.88億 | 13.70%49.71億 | 14.80%47.55億 | 16.24%44.45億 | 18.15%42.22億 | 18.14%43.72億 | 18.56%41.42億 | 19.21%38.24億 | 18.44%35.73億 | 19.02%37億 |
負債和所有者權益(或股東權益)總計 | 17.87%66.28億 | 13.14%65.36億 | 11.20%63.06億 | 7.04%58.27億 | 11.80%56.23億 | 15.93%57.77億 | 22.17%56.7億 | 29.46%54.44億 | 30.74%50.3億 | 30.90%49.83億 |
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 | -- | -- | 安永華明會計師事務所(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。
暫無數據