(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 | -24.55%43.35億 | -1.62%56.8億 | 24.34%67.76億 | 69.22%52.15億 | 8.29%57.45億 | 5.19%57.73億 | -17.50%54.49億 | -46.15%30.82億 | -20.23%53.05億 | -20.47%54.89億 |
交易性金融資產 | -98.43%63萬 | -98.38%63萬 | -98.43%63萬 | 11.23%4,184.53萬 | -2.56%4,016.08萬 | -12.25%3,892.54萬 | -16.83%4,016.08萬 | -23.69%3,762.16萬 | -21.24%4,121.53萬 | -24.33%4,435.98萬 |
應收票據及應收賬款 | 28.60%45.74億 | -1.31%39.86億 | -17.50%31.07億 | -2.01%42.64億 | -5.10%35.57億 | 33.52%40.39億 | 81.10%37.65億 | 83.46%43.52億 | 46.94%37.48億 | 20.43%30.25億 |
-應收票據 | -33.83%5,325.84萬 | -66.61%4,206.09萬 | -42.39%7,571.99萬 | 931.35%4,033.55萬 | 5,712.49%8,049.14萬 | 668.53%1.26億 | 4,954.98%1.31億 | -69.93%391.09萬 | -92.28%138.48萬 | 66.68%1,639.19萬 |
-應收賬款 | 30.05%45.21億 | 0.79%39.44億 | -16.60%30.31億 | -2.85%42.24億 | -7.21%34.76億 | 30.06%39.13億 | 75.00%36.34億 | 84.31%43.48億 | 47.92%37.47億 | 20.25%30.09億 |
其他應收款(含利息和股利) | -11.41%12.62億 | -5.81%13.34億 | -15.69%12.77億 | -42.39%13.96億 | -42.49%14.24億 | -54.63%14.16億 | -52.51%15.15億 | -37.98%24.24億 | -35.39%24.76億 | -20.76%31.22億 |
-應收股利 | -8.79%5,259萬 | 0.00%5,259萬 | 5.01%5,522.55萬 | 0.00%5,259萬 | 0.43%5,765.84萬 | 0.00%5,259萬 | --5,259萬 | --5,259萬 | 1,232.88%5,741.39萬 | --5,259萬 |
-應收利息 | ---- | ---- | ---- | 77.45%417.61萬 | 736.68%1,583.63萬 | 83.20%325.97萬 | 86.04%280.91萬 | 38.11%235.34萬 | 45.96%189.28萬 | -81.49%177.93萬 |
-其他應收款 | -10.48%12.09億 | ---- | -16.27%12.22億 | -43.45%13.4億 | -44.11%13.51億 | -55.65%13.6億 | -54.22%14.59億 | --23.69億 | -36.84%24.17億 | --30.67億 |
預付款項 | -39.45%2.23億 | -27.46%2.91億 | -41.95%2.21億 | -39.98%3.59億 | -48.84%3.68億 | -68.57%4.01億 | -32.59%3.8億 | -53.55%5.97億 | 4.21%7.19億 | 115.40%12.77億 |
存貨 | -12.64%38.91億 | -4.91%40.94億 | -10.14%41.34億 | -15.39%46.15億 | -14.23%44.54億 | -4.83%43.06億 | 21.55%46億 | 43.19%54.54億 | 38.37%51.93億 | 19.90%45.24億 |
應收款項融資 | -42.82%2,105.87萬 | -23.86%2,700.06萬 | -5.41%3,146.15萬 | -84.12%1,005.35萬 | -20.24%3,682.61萬 | -21.67%3,546.03萬 | -74.55%3,326.15萬 | 9.91%6,330.45萬 | -46.69%4,617.27萬 | -50.74%4,527.17萬 |
一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --514.12萬 |
其他流動資產 | 63.08%2.81億 | 65.92%2.85億 | 71.89%2.56億 | 48.08%2.02億 | -19.98%1.72億 | -24.02%1.72億 | -2.32%1.49億 | -31.32%1.36億 | 10.77%2.15億 | 4.52%2.26億 |
流動資產合計 | -7.66%145.87億 | -2.99%156.98億 | -0.82%158.02億 | -0.27%161.03億 | -10.97%157.98億 | -8.87%161.82億 | -3.79%159.32億 | -7.22%161.46億 | -0.37%177.44億 | -1.81%177.57億 |
非流動資產 | ||||||||||
其他權益工具投資 | -9.10%6.32億 | -7.97%6.32億 | -12.00%6.32億 | -16.40%6.94億 | -16.82%6.95億 | -18.04%6.86億 | -13.44%7.18億 | 0.37%8.31億 | 0.14%8.35億 | 0.34%8.37億 |
投資性房地產 | -6.16%7.83億 | -5.71%7.88億 | -5.74%7.95億 | 2.37%8.27億 | 2.31%8.34億 | -1.23%8.36億 | 4.57%8.44億 | 30.51%8.08億 | 39.35%8.16億 | 57.78%8.46億 |
長期股權投資 | 141.56%8,895.45萬 | 143.01%9,054.27萬 | 147.87%9,292.96萬 | -0.72%3,641.55萬 | -1.82%3,682.45萬 | -51.83%3,725.83萬 | -51.26%3,749.07萬 | -55.07%3,667.98萬 | -54.10%3,750.85萬 | -5.51%7,735.13萬 |
長期應收款 | -2.56%6.25億 | -0.23%6.27億 | 0.63%6.27億 | -6.76%6.41億 | -6.80%6.41億 | -8.86%6.29億 | -9.37%6.24億 | 9.10%6.88億 | 4.97%6.88億 | -1.01%6.9億 |
固定資產 | 2.98%38.22億 | ---- | -5.73%37.56億 | ---- | 1.12%37.11億 | ---- | 7.55%39.84億 | ---- | -1.63%36.7億 | ---- |
在建工程 | -14.83%13.54億 | ---- | -16.58%14.28億 | ---- | -15.25%15.9億 | ---- | 1.09%17.11億 | ---- | 16.96%18.76億 | ---- |
無形資產 | -3.22%19.5億 | -3.62%19.61億 | -17.80%19.79億 | -17.36%20.02億 | -17.36%20.15億 | -17.30%20.35億 | -2.58%24.07億 | -2.72%24.23億 | -1.90%24.38億 | -1.93%24.61億 |
開發支出 | ---- | ---- | ---- | --15.09萬 | --15.09萬 | --15.09萬 | --15.09萬 | ---- | ---- | ---- |
商譽 | 0.00%301.99萬 | 0.00%301.99萬 | 0.00%301.99萬 | 0.00%301.99萬 | 0.00%301.99萬 | 0.00%301.99萬 | 0.00%301.99萬 | 0.00%301.99萬 | 0.00%301.99萬 | 0.00%301.99萬 |
長期待攤費用 | 42.96%3,479.87萬 | 12.24%3,602.71萬 | 66.98%3,601.72萬 | 15.62%2,293.08萬 | 26.13%2,434.1萬 | 52.62%3,209.82萬 | -0.87%2,157萬 | -27.24%1,983.21萬 | -29.11%1,929.88萬 | -33.45%2,103.13萬 |
遞延所得稅資產 | 0.72%2.14億 | 2.00%2.17億 | -2.74%2.17億 | -3.80%2.13億 | -4.02%2.12億 | -3.55%2.13億 | -0.55%2.23億 | -2.45%2.21億 | -0.66%2.21億 | 8.03%2.21億 |
使用權資產 | -42.56%1,399.74萬 | -44.18%1,594.08萬 | -52.49%1,763萬 | -53.67%1,944.63萬 | -48.94%2,436.89萬 | -47.61%2,855.87萬 | -37.36%3,710.96萬 | --4,197.33萬 | --4,772.9萬 | --5,451.65萬 |
其他非流動資產 | -9.12%10.27億 | -11.54%10.24億 | -7.31%10.5億 | -4.35%11.25億 | -2.30%11.31億 | -0.47%11.57億 | -2.57%11.33億 | 2.89%11.76億 | 0.65%11.57億 | 1.46%11.63億 |
非流動資產合計 | -3.39%105.47億 | -3.16%105.8億 | -9.45%106.33億 | -8.28%108.46億 | -7.55%109.18億 | -8.10%109.25億 | 0.02%117.43億 | 2.81%118.26億 | 3.73%118.09億 | 4.08%118.88億 |
資產總計 | -5.92%251.35億 | -3.06%262.78億 | -4.48%264.35億 | -3.66%269.49億 | -9.60%267.15億 | -8.56%271.07億 | -2.21%276.75億 | -3.23%279.72億 | 1.23%295.53億 | 0.47%296.45億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -17.78%4.18億 | -26.07%6.13億 | -55.77%3.95億 | -15.40%4.76億 | 74.63%5.09億 | 143.38%8.29億 | 68.04%8.92億 | -8.67%5.63億 | 121.66%2.91億 | 28.88%3.41億 |
應付票據及應付帳款 | -8.93%39.38億 | -0.22%40.44億 | -7.15%41.8億 | -8.49%46.24億 | -4.62%43.25億 | 2.93%40.54億 | 37.59%45.01億 | 59.37%50.53億 | 40.36%45.34億 | 17.59%39.38億 |
-應付票據 | 11.64%5.8億 | 12.59%6.8億 | 13.65%6.67億 | -9.95%5.06億 | 34.29%5.19億 | 69.45%6.04億 | 41.32%5.87億 | 32.01%5.62億 | -2.17%3.87億 | 8.12%3.56億 |
-應付帳款 | -11.74%33.59億 | -2.47%33.64億 | -10.26%35.13億 | -8.31%41.18億 | -8.25%38.05億 | -3.69%34.5億 | 37.05%39.15億 | 63.61%44.91億 | 46.30%41.48億 | 18.63%35.82億 |
合同負債 | -20.82%9.04億 | -17.75%10.85億 | -16.96%12.05億 | -17.88%12.48億 | -19.08%11.42億 | -31.00%13.19億 | 5.60%14.51億 | 2.01%15.2億 | 29.72%14.11億 | 115.26%19.12億 |
預收款項 | 15.99%2,143.48萬 | 6.56%2,255.81萬 | 53.82%3,178.03萬 | 28.85%2,269.75萬 | 93.91%1,848.04萬 | 20.01%2,116.91萬 | 5.76%2,066.12萬 | 7.13%1,761.57萬 | -24.16%953.03萬 | 16.49%1,763.94萬 |
應付職工薪酬 | 8.34%1.53億 | -6.14%1.51億 | -4.33%1.86億 | -2.08%1.43億 | -7.98%1.41億 | 46.15%1.61億 | 11.85%1.95億 | 4.86%1.46億 | 0.08%1.53億 | 6.35%1.1億 |
應交稅費 | -7.51%1.18億 | -56.67%1.09億 | -50.76%1.42億 | -62.32%1.32億 | -64.38%1.28億 | -32.93%2.51億 | -14.23%2.89億 | -5.99%3.5億 | -4.15%3.59億 | -19.17%3.74億 |
其他應付款(含利息和股利) | 1.25%10.16億 | -3.36%8.84億 | -13.82%8.3億 | -4.22%8.07億 | 11.86%10.03億 | -12.57%9.15億 | 6.81%9.63億 | -18.93%8.43億 | -23.08%8.97億 | -28.47%10.46億 |
-應付利息 | ---- | ---- | ---- | -48.00%1,324.16萬 | -89.56%953.13萬 | -37.24%6,676.79萬 | -44.12%3,873.48萬 | -17.39%2,546.54萬 | -37.78%9,129.64萬 | -27.75%1.06億 |
-應付股利 | 0.00%1.32億 | ---- | ---- | ---- | 53,418.72%1.32億 | ---- | ---- | ---- | -98.33%24.62萬 | -98.33%24.62萬 |
-其他應付款 | 2.56%8.84億 | ---- | -10.21%8.3億 | ---- | 7.03%8.62億 | ---- | 11.08%9.25億 | ---- | -19.83%8.05億 | -27.76%9.4億 |
一年內到期的非流動負債 | -62.14%6,230.75萬 | 277.85%1.7億 | 126.29%1.71億 | 180.81%2.02億 | -93.38%1.65億 | -98.18%4,489.55萬 | -96.93%7,556.56萬 | 49.52%7,202.93萬 | 5,056.72%24.84億 | 5,986.42%24.63億 |
其他流動負債 | 15.66%1.11億 | 12.23%1.09億 | 98.28%1.48億 | 49.72%1.12億 | 14.85%9,617.32萬 | -40.92%9,755.2萬 | -25.11%7,459.22萬 | -36.00%7,505.99萬 | 1.56%8,373.75萬 | 73.58%1.65億 |
流動負債合計 | -10.42%67.43億 | -6.55%71.88億 | -13.87%72.89億 | -10.09%77.67億 | -26.38%75.27億 | -25.81%76.92億 | -7.73%84.63億 | 23.25%86.39億 | 62.63%102.23億 | 55.17%103.67億 |
非流動負債 | ||||||||||
長期借款 | -54.92%5億 | 328.31%10.26億 | 1,491.11%10.26億 | 1,220.28%10.57億 | 1,746.30%11.09億 | 191.69%2.39億 | -21.48%6,446萬 | -29.69%8,008.5萬 | -47.25%6,008.5萬 | 11.85%8,209.49萬 |
應付債券 | -3.55%5.01億 | -64.48%5.33億 | -64.69%5.29億 | -65.36%5.19億 | -65.49%5.19億 | -0.51%15億 | -0.65%14.97億 | -61.55%14.99億 | -69.20%15.05億 | -69.13%15.07億 |
長期應付款 | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
長期應付職工薪酬 | -11.10%3.31億 | -11.78%3.29億 | -10.89%3.27億 | -9.45%3.74億 | -9.58%3.72億 | -16.88%3.73億 | -9.53%3.67億 | -6.42%4.13億 | -6.47%4.12億 | 2.74%4.48億 |
專項應付款 | -3.87%5,069.38萬 | ---- | -1.09%5,415.89萬 | ---- | -10.28%5,273.63萬 | ---- | 18.32%5,475.41萬 | ---- | 10.84%5,877.99萬 | ---- |
預計負債 | --2,980萬 | --3,680萬 | --3,680萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅負債 | -57.66%1,037.05萬 | -44.73%1,066.2萬 | -55.13%1,091.54萬 | 31.10%2,440.21萬 | 25.85%2,449.43萬 | -4.97%1,929.02萬 | 25.89%2,432.84萬 | -10.78%1,861.35萬 | -13.85%1,946.24萬 | -13.88%2,029.94萬 |
長期遞延收益 | -24.13%9,795.62萬 | -27.90%1.03億 | -27.43%1.07億 | -14.24%1.3億 | -15.01%1.29億 | -9.96%1.43億 | -4.12%1.48億 | -9.28%1.51億 | -9.05%1.52億 | 4.02%1.59億 |
租賃負債 | -33.86%1,165.88萬 | -34.80%1,334.49萬 | -38.57%1,386.59萬 | -33.59%1,588.53萬 | -42.35%1,762.87萬 | -44.96%2,046.6萬 | -47.88%2,257.19萬 | --2,392.06萬 | --3,057.93萬 | --3,718.53萬 |
其他非流動負債 | 0.00%288萬 | 0.00%288萬 | 0.00%288萬 | 0.00%288萬 | 0.00%288萬 | 0.00%288萬 | 0.00%288萬 | 0.00%288萬 | 0.00%288萬 | 0.00%288萬 |
非流動負債合計 | -31.09%15.35億 | -10.25%21.07億 | -3.38%21.07億 | -2.87%21.77億 | -0.55%22.28億 | 2.04%23.48億 | -3.53%21.81億 | -52.32%22.41億 | -60.59%22.4億 | -59.04%23.01億 |
負債合計 | -15.14%82.78億 | -7.42%92.95億 | -11.72%93.96億 | -8.60%99.44億 | -21.73%97.54億 | -20.75%100.4億 | -6.90%106.44億 | -7.09%108.8億 | 4.12%124.63億 | 3.00%126.68億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%43.92億 | 0.00%43.92億 | 0.00%43.92億 | 0.00%43.92億 | 0.00%43.92億 | 0.00%43.92億 | 0.00%43.92億 | 0.00%43.92億 | 0.00%43.92億 | 0.00%43.92億 |
資本公積 | 0.00%80.68億 | 0.00%80.68億 | 0.00%80.68億 | 0.00%80.68億 | 0.00%80.68億 | 0.00%80.68億 | 0.00%80.68億 | 0.34%80.68億 | 0.34%80.68億 | 0.34%80.68億 |
盈餘公積 | 2.32%3.7億 | 2.32%3.7億 | 2.32%3.7億 | 7.20%3.61億 | 7.20%3.61億 | 7.20%3.61億 | 7.20%3.61億 | 0.00%3.37億 | 0.00%3.37億 | 0.00%3.37億 |
未分配利潤 | -0.22%43.13億 | 0.59%44.37億 | 1.74%44.63億 | 0.00%43.65億 | -0.91%43.22億 | 2.67%44.11億 | 4.71%43.87億 | -0.15%43.65億 | -0.86%43.62億 | -1.90%42.96億 |
其他綜合收益 | -9.06%-1.88億 | -6.28%-1.88億 | -4.53%-1.88億 | -135.03%-1.73億 | -148.15%-1.73億 | -158.99%-1.77億 | -141.68%-1.8億 | -24.71%-7,351.61萬 | -16.36%-6,956.54萬 | -19.10%-6,838.23萬 |
專項儲備 | ---- | ---- | ---- | ---- | ---- | ---- | 4.11%306.35萬 | 9.06%305.87萬 | 13.62%301.56萬 | 18.01%298.54萬 |
歸屬母公司所有者權益合計 | -0.10%169.54億 | 0.14%170.78億 | 0.43%171.04億 | -0.46%170.13億 | -0.71%169.71億 | 0.16%170.55億 | 0.69%170.3億 | 0.04%170.9億 | -0.12%170.92億 | -0.39%170.27億 |
少數股東權益 | -928.67%-9,673.21萬 | -875.19%-9,526.1萬 | -13,745.65%-6,517.46萬 | -491.58%-780.75萬 | -498.26%-940.36萬 | 124.61%1,228.87萬 | 100.99%47.76萬 | -98.22%199.39萬 | -101.39%-157.18萬 | -143.28%-4,993.24萬 |
所有者權益(或股東權益)合計 | -0.61%168.57億 | -0.49%169.83億 | 0.05%170.39億 | -0.51%170.05億 | -0.76%169.61億 | 0.53%170.67億 | 0.98%170.31億 | -0.60%170.92億 | -0.78%170.9億 | -1.35%169.77億 |
負債和所有者權益(或股東權益)總計 | -5.92%251.35億 | -3.06%262.78億 | -4.48%264.35億 | -3.66%269.49億 | -9.60%267.15億 | -8.56%271.07億 | -2.21%276.75億 | -3.23%279.72億 | 1.23%295.53億 | 0.47%296.45億 |
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 | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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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