(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 | 12.67%9.23億 | 26.56%8.91億 | 6.55%7.72億 | -16.62%8.13億 | -17.36%8.2億 | -18.13%7.04億 | -54.34%7.24億 | -6.25%9.75億 | -24.04%9.92億 | -46.44%8.6億 |
交易性金融資產 | -84.99%4.26萬 | --41.32萬 | -46.39%40.02萬 | -85.50%23.54萬 | --28.35萬 | ---- | --74.64萬 | --162.38萬 | ---- | ---- |
應收票據及應收賬款 | -8.07%13.62億 | -7.26%14.49億 | -4.54%14.98億 | 3.42%15.11億 | 13.97%14.81億 | 2.49%15.63億 | 1.16%15.69億 | -2.14%14.61億 | -15.49%13億 | -6.12%15.25億 |
-應收票據 | 5.08%4.8億 | -22.26%3.27億 | -19.79%4.26億 | 2.35%5.53億 | 9.28%4.57億 | -19.87%4.2億 | -10.84%5.32億 | -20.21%5.41億 | -38.78%4.18億 | -23.24%5.25億 |
-應收賬款 | -13.93%8.82億 | -1.74%11.22億 | 3.27%10.71億 | 4.05%9.58億 | 16.20%10.25億 | 14.22%11.42億 | 8.65%10.37億 | 12.87%9.21億 | 3.10%8.82億 | 6.33%10億 |
其他應收款(含利息和股利) | -91.01%275萬 | -82.26%543.57萬 | -87.94%455.34萬 | -83.19%514.72萬 | 4.49%3,060.08萬 | 0.29%3,063.74萬 | -48.01%3,775.09萬 | -45.77%3,061.62萬 | -69.93%2,928.56萬 | -68.57%3,054.97萬 |
-應收股利 | ---- | ---- | ---- | ---- | --2,674.26萬 | 0.00%2,674.26萬 | --2,674.26萬 | -50.00%2,674.26萬 | ---- | -50.00%2,674.26萬 |
-其他應收款 | ---- | 39.56%543.57萬 | ---- | ---- | ---- | 2.31%389.48萬 | ---- | 30.31%387.36萬 | ---- | -91.29%380.71萬 |
預付款項 | 38.80%9,371.94萬 | 30.72%9,247.48萬 | 9.74%6,365.65萬 | 34.97%6,681.64萬 | -43.02%6,752.24萬 | -2.31%7,074.16萬 | -32.93%5,800.87萬 | -44.71%4,950.62萬 | 37.35%1.18億 | -2.97%7,241.78萬 |
存貨 | 10.03%12.69億 | 8.94%11.95億 | 8.38%12.08億 | 6.27%11.37億 | 4.94%11.53億 | 5.04%10.97億 | -0.01%11.14億 | 4.09%10.7億 | 7.88%10.99億 | 12.27%10.44億 |
劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --143.47萬 |
其他流動資產 | 50.33%4,400.55萬 | -0.87%3,837.66萬 | 3.31%4,207.03萬 | 5.93%4,747.94萬 | -54.84%2,927.22萬 | -45.89%3,871.16萬 | -51.69%4,072.23萬 | -56.61%4,482.28萬 | -25.32%6,482.53萬 | -10.53%7,154.41萬 |
流動資產合計 | 3.15%36.95億 | 4.80%36.72億 | 1.21%35.88億 | -1.43%35.8億 | -0.59%35.82億 | -2.81%35.04億 | -21.16%35.45億 | -4.70%36.32億 | -12.82%36.03億 | -18.29%36.05億 |
非流動資產 | ||||||||||
其他權益工具投資 | 52.96%14.63億 | 49.75%14.65億 | 73.64%13.68億 | 43.52%11.14億 | 15.41%9.57億 | -18.86%9.78億 | -19.18%7.88億 | -40.43%7.76億 | -56.57%8.29億 | -31.09%12.06億 |
投資性房地產 | -1.16%5,860.52萬 | -6.78%5,800.05萬 | -1.42%5,874.46萬 | 1.95%6,078.99萬 | 4.53%5,929.07萬 | 8.30%6,222.12萬 | 1.59%5,958.97萬 | -1.22%5,962.95萬 | -10.72%5,671.91萬 | -12.32%5,745.01萬 |
長期股權投資 | -5.16%4.04億 | -6.79%4.29億 | -4.27%4.49億 | -2.34%4.58億 | -9.47%4.26億 | -0.59%4.6億 | 2.44%4.69億 | -0.90%4.69億 | -0.72%4.71億 | -0.79%4.63億 |
固定資產 | ---- | -8.21%16.27億 | ---- | ---- | ---- | -5.50%17.73億 | ---- | -7.31%18.36億 | ---- | -7.69%18.76億 |
在建工程 | ---- | 136.14%2.43億 | ---- | ---- | ---- | 22.00%1.03億 | ---- | 29.07%9,943.36萬 | ---- | -45.01%8,443.17萬 |
無形資產 | -9.55%2.29億 | -10.70%2.34億 | -15.04%2.36億 | -9.85%2.43億 | -5.78%2.53億 | -4.29%2.62億 | -0.08%2.78億 | -5.12%2.69億 | -7.91%2.69億 | -8.52%2.74億 |
開發支出 | ---- | ---- | ---- | ---- | --172.59萬 | --150.58萬 | ---- | ---- | ---- | ---- |
長期待攤費用 | 76.83%5,553.16萬 | 72.21%5,538.87萬 | 35.06%4,574.84萬 | -3.39%2,987.16萬 | 18.39%3,140.38萬 | 38.90%3,216.29萬 | 29.41%3,387.19萬 | 10.67%3,091.84萬 | 17.14%2,652.59萬 | 7.25%2,315.59萬 |
遞延所得稅資產 | -4.45%1.09億 | -4.69%1.11億 | -2.77%1.11億 | -2.96%1.12億 | 15.11%1.15億 | 13.28%1.17億 | -3.89%1.14億 | -3.62%1.15億 | -10.59%9,952.22萬 | -10.53%1.03億 |
使用權資產 | -24.48%4,871.58萬 | -25.43%5,191.64萬 | -12.31%5,591.63萬 | -9.11%6,203.06萬 | -4.99%6,451.04萬 | 0.22%6,962.52萬 | -13.64%6,376.63萬 | -15.51%6,824.96萬 | -15.71%6,789.54萬 | -19.94%6,947萬 |
其他非流動資產 | -76.68%2,648.11萬 | -36.12%3,707.4萬 | 22.94%5,834.51萬 | -22.57%2,616.49萬 | 186.78%1.14億 | 581.51%5,804.02萬 | 49.67%4,745.89萬 | 19.93%3,379.28萬 | -17.76%3,959.04萬 | -85.11%851.64萬 |
非流動資產合計 | 12.06%42.96億 | 10.10%43.12億 | 12.50%42.21億 | 6.67%40.08億 | 1.85%38.34億 | -5.95%39.17億 | -6.89%37.52億 | -15.27%37.58億 | -26.86%37.64億 | -17.50%41.64億 |
資產總計 | 7.75%79.91億 | 7.60%79.84億 | 7.02%78.09億 | 2.69%75.89億 | 0.66%74.16億 | -4.49%74.2億 | -14.42%72.97億 | -10.38%73.9億 | -20.60%73.68億 | -17.87%77.69億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 47.09%18.12億 | 69.77%16.64億 | 37.90%12.13億 | 28.12%12.18億 | 47.50%12.32億 | 8.91%9.8億 | -18.51%8.8億 | 123.73%9.51億 | 45.03%8.35億 | 52.36%9億 |
應付票據及應付帳款 | -2.03%6.02億 | 12.01%6.92億 | 25.60%6.83億 | 47.02%6.45億 | 13.07%6.14億 | 20.28%6.17億 | -10.78%5.44億 | -23.49%4.38億 | -19.36%5.43億 | -33.21%5.13億 |
-應付票據 | -78.55%3,454.24萬 | -65.41%3,896.08萬 | 44.34%8,621.8萬 | 132.09%1.54億 | 37.14%1.61億 | -16.82%1.13億 | -63.27%5,973.11萬 | -67.66%6,613.99萬 | -47.29%1.17億 | -47.98%1.35億 |
-應付帳款 | 25.15%5.67億 | 29.28%6.53億 | 23.29%5.97億 | 31.90%4.91億 | 6.43%4.53億 | 33.57%5.05億 | 8.31%4.84億 | 1.02%3.72億 | -5.56%4.26億 | -25.65%3.78億 |
合同負債 | 4.18%1.14億 | -17.10%8,621.22萬 | 29.74%8,614.79萬 | 20.16%6,908.33萬 | 31.11%1.1億 | 45.79%1.04億 | -3.57%6,640.17萬 | 51.27%5,749.5萬 | 74.73%8,370.77萬 | 30.31%7,133.62萬 |
應付職工薪酬 | 13.98%3,944.47萬 | -30.18%3,392.81萬 | -21.57%4,303.38萬 | -24.37%4,456.32萬 | -26.41%3,460.78萬 | 55.64%4,859.06萬 | 49.64%5,486.72萬 | 67.59%5,891.95萬 | 51.62%4,702.51萬 | -5.27%3,122.03萬 |
應交稅費 | 4.56%2,114.43萬 | -4.48%2,289.85萬 | -10.90%1,726.03萬 | -43.99%1,240.02萬 | -27.90%2,022.16萬 | -5.78%2,397.27萬 | 36.11%1,937.22萬 | 33.31%2,214.03萬 | 97.79%2,804.67萬 | 19.88%2,544.24萬 |
其他應付款(含利息和股利) | 14.63%1.49億 | 44.86%1.74億 | 28.45%1.89億 | -2.87%2.03億 | -3.67%1.3億 | -11.24%1.2億 | -9.25%1.47億 | -14.61%2.09億 | -13.35%1.35億 | -12.66%1.36億 |
-應付股利 | 0.00%796.94萬 | 0.00%796.94萬 | -75.02%796.94萬 | -75.02%796.94萬 | --796.94萬 | -75.02%796.94萬 | --3,190.87萬 | 0.00%3,190.87萬 | ---- | -14.13%3,190.87萬 |
-其他應付款 | ---- | 48.04%1.66億 | ---- | ---- | ---- | 8.38%1.12億 | ---- | -16.80%1.77億 | ---- | -12.20%1.04億 |
一年內到期的非流動負債 | -18.13%1.36億 | -15.40%1.34億 | 392.14%4.41億 | 144.39%4.51億 | 19.96%1.67億 | 16.45%1.58億 | -89.32%8,954.16萬 | -74.82%1.84億 | -87.84%1.39億 | -89.45%1.36億 |
其他流動負債 | 40.54%201.14萬 | 1.24%154.59萬 | -35.53%133.61萬 | -15.52%152.77萬 | -38.14%143.12萬 | -76.49%152.7萬 | -2.97%207.24萬 | -72.89%180.84萬 | -70.85%231.34萬 | -29.64%649.51萬 |
流動負債合計 | 24.57%28.76億 | 36.71%28.08億 | 48.29%26.74億 | 37.49%26.45億 | 27.32%23.08億 | 12.92%20.54億 | -35.87%18.03億 | -7.18%19.24億 | -31.55%18.13億 | -37.74%18.19億 |
非流動負債 | ||||||||||
長期借款 | -85.40%4,031.79萬 | -90.83%3,987.68萬 | -90.77%4,547.93萬 | -90.58%4,601.84萬 | -45.04%2.76億 | 31.83%4.35億 | 83.67%4.93億 | 31.11%4.89億 | 364.01%5.02億 | 203.06%3.3億 |
長期應付款 | ---- | 25.50%7,947.99萬 | ---- | ---- | ---- | 12.81%6,333.05萬 | ---- | -0.98%5,330.5萬 | ---- | --5,614.12萬 |
長期應付職工薪酬 | 3.13%815.68萬 | 3.33%810.3萬 | -11.36%805.76萬 | 2.36%802.2萬 | -10.81%790.94萬 | -17.68%784.18萬 | -2.88%908.98萬 | -15.24%783.72萬 | -21.34%886.84萬 | -14.71%952.6萬 |
預計負債 | -0.85%1,663.25萬 | 10.42%1,557.16萬 | 39.78%1,853.18萬 | 150.45%1,754.96萬 | 13.65%1,677.55萬 | 22.46%1,410.24萬 | 52.23%1,325.78萬 | 25.72%700.72萬 | 3.28%1,476.06萬 | -39.61%1,151.63萬 |
遞延所得稅負債 | 352.07%1.51億 | 265.39%1.52億 | 147.15%1.3億 | 32.91%6,943.88萬 | -48.56%3,332.25萬 | -73.96%4,173.1萬 | -49.99%5,247.26萬 | -72.50%5,224.6萬 | -81.26%6,477.51萬 | -48.18%1.6億 |
長期遞延收益 | -5.22%1.91億 | -4.74%1.94億 | -3.90%1.97億 | -3.54%2億 | -5.75%2.01億 | -5.60%2.04億 | -6.52%2.05億 | -6.33%2.08億 | -3.43%2.14億 | -3.61%2.16億 |
租賃負債 | -36.21%2,803.74萬 | -34.45%3,124.57萬 | -9.93%3,575.82萬 | -14.30%3,966.73萬 | -9.34%4,395.26萬 | -6.37%4,766.36萬 | -26.35%3,970.19萬 | -19.34%4,628.81萬 | -61.03%4,848.22萬 | -59.14%5,090.76萬 |
非流動負債合計 | -16.31%5.34億 | -35.94%5.21億 | -44.37%4.87億 | -49.25%4.38億 | -29.60%6.38億 | -2.50%8.13億 | 20.73%8.76億 | -5.21%8.63億 | 9.75%9.06億 | 4.65%8.34億 |
負債合計 | 15.73%34.09億 | 16.11%33.29億 | 18.00%31.61億 | 10.63%30.83億 | 8.36%29.46億 | 8.07%28.67億 | -24.26%26.79億 | -6.58%27.86億 | -21.74%27.19億 | -28.65%26.53億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%9.51億 | 0.00%9.51億 | 0.00%9.51億 | 0.00%9.51億 | 0.00%9.51億 | 0.00%9.51億 | 0.00%9.51億 | 0.00%9.51億 | 0.00%9.51億 | 0.00%9.51億 |
資本公積 | 0.00%26.36億 | 0.00%26.36億 | 0.00%26.36億 | 0.00%26.36億 | -0.89%26.36億 | -0.89%26.36億 | -0.89%26.36億 | -0.89%26.36億 | 0.00%26.59億 | 0.00%26.59億 |
盈餘公積 | 0.00%8,755.45萬 | 0.00%8,755.45萬 | 0.00%8,755.45萬 | 0.00%8,755.45萬 | 0.00%8,755.45萬 | 0.00%8,755.45萬 | 0.00%8,755.45萬 | 0.00%8,755.45萬 | 0.00%8,755.45萬 | 0.00%8,755.45萬 |
未分配利潤 | -37.43%4.7億 | -32.16%5.47億 | -28.21%6.15億 | -23.16%6.6億 | -13.43%7.52億 | -7.13%8.06億 | -4.84%8.56億 | -6.71%8.59億 | -11.58%8.68億 | -15.33%8.68億 |
其他綜合收益 | 2,538.14%3.72億 | 2,368.44%3.71億 | 791.93%2.98億 | 445.78%1.13億 | -224.19%-1,525.71萬 | -95.30%1,501.47萬 | -77.79%3,338.41萬 | -94.90%2,062.89萬 | -98.59%1,228.54萬 | -58.37%3.19億 |
專項儲備 | 12.07%2,123.82萬 | 4.85%2,009.3萬 | 6.73%1,894.18萬 | 16.73%1,872.12萬 | 42.33%1,895.16萬 | 59.71%1,916.27萬 | 68.81%1,774.74萬 | 74.62%1,603.85萬 | 66.55%1,331.52萬 | 51.44%1,199.81萬 |
歸屬母公司所有者權益合計 | 2.44%45.37億 | 2.16%46.11億 | 0.52%46.05億 | -2.28%44.65億 | -3.53%44.29億 | -7.81%45.14億 | -3.72%45.81億 | -9.19%45.69億 | -17.41%45.91億 | -10.93%48.96億 |
少數股東權益 | 8.90%4,471.77萬 | 11.50%4,379.09萬 | 16.25%4,278.7萬 | 18.78%4,146.3萬 | -28.85%4,106.36萬 | -82.13%3,927.46萬 | -84.06%3,680.55萬 | -84.99%3,490.73萬 | -76.58%5,771.7萬 | -9.80%2.2億 |
所有者權益(或股東權益)合計 | 2.50%45.82億 | 2.24%46.55億 | 0.65%46.48億 | -2.12%45.06億 | -3.85%44.7億 | -11.01%45.53億 | -7.43%46.18億 | -12.54%46.04億 | -19.92%46.49億 | -10.88%51.16億 |
負債和所有者權益(或股東權益)總計 | 7.75%79.91億 | 7.60%79.84億 | 7.02%78.09億 | 2.69%75.89億 | 0.66%74.16億 | -4.49%74.2億 | -14.42%72.97億 | -10.38%73.9億 | -20.60%73.68億 | -17.87%77.69億 |
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 | -- | -- | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興華會計師事務所(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。
暫無數據