(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 | -9.26%33.37億 | 13.17%35.4億 | 23.35%35.72億 | 7.13%30.68億 | 30.34%36.78億 | 15.88%31.28億 | -12.39%28.96億 | 5.62%28.64億 | -13.39%28.21億 | -17.49%26.99億 |
交易性金融資產 | 1,036.63%10.24億 | 213.11%10.21億 | 1,801.29%7.61億 | 1,775.59%9.53億 | -76.28%9,013.12萬 | -54.10%3.26億 | -90.24%4,001.8萬 | -97.13%5,082.91萬 | -75.04%3.8億 | -44.41%7.1億 |
應收票據及應收賬款 | 0.71%5.3億 | -8.79%4.55億 | 36.42%6.45億 | 53.48%6.19億 | 7.47%5.26億 | -38.15%4.98億 | -39.40%4.73億 | -64.10%4.03億 | -29.90%4.9億 | 17.10%8.06億 |
-應收票據 | ---- | -89.65%140萬 | 165.94%2,973.95萬 | 202.32%606.71萬 | -28.62%1,712.78萬 | -59.68%1,353.05萬 | -85.55%1,118.29萬 | -88.56%200.68萬 | -70.19%2,399.61萬 | -9.50%3,355.73萬 |
-應收賬款 | 4.10%5.3億 | -6.54%4.53億 | 33.28%6.15億 | 52.74%6.13億 | 9.33%5.09億 | -37.21%4.85億 | -34.32%4.62億 | -63.71%4.01億 | -24.65%4.66億 | 18.61%7.72億 |
其他應收款(含利息和股利) | -92.69%299.97萬 | -44.97%2,628.33萬 | -24.02%4,068.89萬 | -5.15%5,045.52萬 | -3.38%4,104.99萬 | -22.11%4,775.84萬 | 88.97%5,355.39萬 | -23.77%5,319.51萬 | 87.72%4,248.78萬 | 155.39%6,131.58萬 |
-其他應收款 | ---- | -44.97%2,628.33萬 | ---- | ---- | ---- | -22.11%4,775.84萬 | ---- | -23.77%5,319.51萬 | ---- | 155.39%6,131.58萬 |
預付款項 | 426.00%5,471.07萬 | 97.28%5,424.4萬 | -10.53%1,730.81萬 | -37.49%620.19萬 | -85.63%1,040.13萬 | -63.92%2,749.57萬 | -79.95%1,934.6萬 | -87.64%992.16萬 | -19.15%7,236.02萬 | -28.05%7,620.95萬 |
存貨 | -9.79%6.19億 | -35.11%6.14億 | -55.78%5.97億 | -60.13%7.16億 | -65.25%6.87億 | -38.00%9.46億 | 3.20%13.5億 | 84.23%17.95億 | 101.51%19.76億 | 109.16%15.26億 |
應收款項融資 | --922.22萬 | --1,095.14萬 | ---- | --954.97萬 | ---- | ---- | ---- | ---- | ---- | ---- |
劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3,863.44萬 | ---- | ---- |
一年內到期的非流動資產 | 4.16%6,891.27萬 | -4.38%6,891.27萬 | -14.72%7,497.45萬 | -20.07%7,497.45萬 | -8.40%6,616.34萬 | -41.56%7,207.17萬 | 6.10%8,791.23萬 | 4.21%9,379.75萬 | 35.87%7,223.38萬 | 132.81%1.23億 |
其他流動資產 | 109.66%1.22億 | -28.29%3,358.01萬 | -55.83%5,981.91萬 | -60.20%5,565.35萬 | -66.14%5,802.94萬 | -56.43%4,682.56萬 | 41.06%1.35億 | 174.39%1.4億 | 148.75%1.71億 | -52.35%1.07億 |
流動資產調整專案 | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 11.88%57.69億 | 14.35%58.23億 | 14.09%57.68億 | 1.91%55.53億 | -14.43%51.56億 | -16.65%50.93億 | -17.24%50.56億 | -20.69%54.49億 | -9.98%60.26億 | -4.16%61.1億 |
非流動資產 | ||||||||||
其他權益工具投資 | --314.6萬 | --314.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動金融資產 | -10.63%2.06億 | -10.63%2.06億 | -10.63%2.06億 | -12.01%2.06億 | -8.38%2.3億 | -49.95%2.3億 | -28.93%2.3億 | -36.37%2.34億 | -50.47%2.51億 | -18.71%4.6億 |
投資性房地產 | 1.20%4,876.98萬 | 1.23%4,921.75萬 | -3.48%4,733.9萬 | -3.45%4,776.56萬 | -3.42%4,819.21萬 | -3.00%4,861.86萬 | 1.40%4,904.52萬 | 11.40%4,947.17萬 | -41.73%4,989.83萬 | -39.88%5,012.42萬 |
長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -23.63%6,986.06萬 | -28.57%6,438.41萬 |
固定資產 | ---- | -8.87%3.19億 | ---- | ---- | ---- | -7.07%3.5億 | ---- | -7.75%3.61億 | ---- | 12.63%3.77億 |
在建工程 | ---- | 58.93%5.13億 | ---- | ---- | ---- | 114.19%3.23億 | ---- | 106.22%2.35億 | ---- | 126.63%1.51億 |
無形資產 | 17.83%12.97億 | -0.55%11.07億 | -1.27%11.35億 | -7.50%11.22億 | -17.87%11.01億 | -18.84%11.13億 | -16.09%11.5億 | -14.42%12.13億 | -7.82%13.4億 | 5.71%13.71億 |
開發支出 | -38.16%3.4億 | 4.05%5.62億 | -26.22%5.1億 | -8.54%5.33億 | -22.52%5.5億 | 0.53%5.4億 | 81.02%6.91億 | 100.78%5.83億 | 270.84%7.09億 | 556.76%5.37億 |
商譽 | -1.17%5.07億 | -1.67%5.11億 | 3.14%5.1億 | 2.61%5.12億 | -25.10%5.13億 | -17.79%5.2億 | -21.48%4.94億 | -18.53%4.99億 | 5.59%6.85億 | 17.86%6.32億 |
長期待攤費用 | -20.93%850.08萬 | -24.12%971.72萬 | 47.68%1,068.21萬 | -17.85%990.27萬 | -56.86%1,075.13萬 | -9.06%1,280.59萬 | -74.84%723.31萬 | -34.03%1,205.4萬 | 231.42%2,492.14萬 | -14.96%1,408.23萬 |
遞延所得稅資產 | -9.22%5.48億 | -6.87%5.59億 | 7.59%5.65億 | 22.24%5.85億 | 93.62%6.04億 | 119.29%6億 | 115.76%5.25億 | 123.69%4.79億 | 44.63%3.12億 | 257.97%2.74億 |
使用權資產 | -45.57%3,887.9萬 | -32.25%4,396.1萬 | -22.25%4,951.43萬 | -30.16%5,561.8萬 | -19.92%7,142.53萬 | -24.86%6,488.27萬 | -29.36%6,368.73萬 | -26.26%7,963.76萬 | 323.82%8,918.97萬 | 215.52%8,635.05萬 |
其他非流動資產 | -11.49%2.83億 | 21.33%2.68億 | 30.34%2.75億 | 26.47%2.95億 | 22.34%3.19億 | -14.99%2.21億 | 31.38%2.11億 | 49.83%2.33億 | 248.54%2.61億 | -34.64%2.6億 |
非流動資產合計 | -1.09%41.23億 | 3.17%41.51億 | 1.55%41.36億 | 4.93%41.74億 | -3.83%41.68億 | -5.92%40.24億 | 4.32%40.73億 | 3.12%39.78億 | 16.30%43.34億 | 19.66%42.77億 |
資產調整專案 | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
資產總計 | 6.08%98.91億 | 9.41%99.74億 | 8.50%99.04億 | 3.19%97.27億 | -9.99%93.25億 | -12.23%91.16億 | -8.83%91.28億 | -12.12%94.27億 | -0.58%103.6億 | 4.40%103.87億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -31.54%1.85億 | -17.85%3.85億 | -42.23%3億 | -57.14%2.11億 | -50.23%2.7億 | 1.65%4.69億 | 36.47%5.2億 | 44.93%4.93億 | 24.65%5.43億 | 6.11%4.61億 |
應付票據及應付帳款 | 32.26%3.04億 | 31.42%3.07億 | 182.18%4.16億 | 94.80%4.02億 | -42.16%2.3億 | -43.62%2.34億 | -68.82%1.48億 | -55.09%2.06億 | -27.13%3.98億 | -5.09%4.15億 |
-應付票據 | -70.36%264.06萬 | 713.90%5,515.26萬 | 2,545.95%1.17億 | 1,131.13%7,202.73萬 | 369.05%891.01萬 | 48.02%677.63萬 | -53.19%444.05萬 | -52.79%585.05萬 | -91.93%189.96萬 | -76.12%457.8萬 |
-應付帳款 | 36.39%3.02億 | 11.05%2.52億 | 108.82%2.99億 | 64.57%3.3億 | -44.13%2.21億 | -44.64%2.27億 | -69.14%1.43億 | -55.15%2.01億 | -24.21%3.96億 | -1.83%4.1億 |
合同負債 | 217.76%2,055.32萬 | -18.98%1,481.75萬 | 89.97%1,094.58萬 | -12.43%742.33萬 | 123.65%646.8萬 | 82.05%1,828.95萬 | -75.30%576.18萬 | -36.91%847.67萬 | -44.13%289.21萬 | 45.10%1,004.66萬 |
預收款項 | -5.84%317.77萬 | 33.47%344.33萬 | 104.31%757.39萬 | 76.84%443.37萬 | -23.40%337.48萬 | 26.38%257.97萬 | 768.73%370.71萬 | 487.55%250.72萬 | --440.59萬 | 302.42%204.12萬 |
應付職工薪酬 | -10.20%2.22億 | 39.31%1.67億 | 49.89%1.41億 | 61.53%2.9億 | 30.09%2.48億 | -20.62%1.2億 | 16.35%9,401.62萬 | -27.08%1.79億 | 22.68%1.9億 | 24.35%1.51億 |
應交稅費 | 27.00%4,506.15萬 | 36.15%4,146.94萬 | 141.02%5,984.94萬 | -18.26%3,841.63萬 | -25.71%3,548.2萬 | -46.26%3,045.84萬 | -63.32%2,483.22萬 | -19.80%4,699.89萬 | -10.88%4,776.27萬 | 16.38%5,667.88萬 |
其他應付款(含利息和股利) | 45.78%3.22億 | 37.94%3.35億 | 34.43%3.4億 | 23.98%3.43億 | -9.68%2.21億 | -31.94%2.43億 | -24.55%2.53億 | -29.53%2.77億 | -44.07%2.45億 | -38.16%3.57億 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.05萬 | --1億 |
-其他應付款 | ---- | 37.94%3.35億 | ---- | ---- | ---- | -5.39%2.43億 | ---- | -29.53%2.77億 | ---- | -55.51%2.57億 |
劃分為持有待售的負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --243.61萬 | ---- | ---- |
一年內到期的非流動負債 | -3.13%2,502.27萬 | -79.93%2,533.63萬 | -76.42%2,839.13萬 | -78.63%2,878.35萬 | -75.99%2,583.25萬 | 15.25%1.26億 | -2.35%1.2億 | 43.69%1.35億 | 41.49%1.08億 | 137.27%1.1億 |
其他流動負債 | 336.76%240.51萬 | 47.37%71.43萬 | 55.78%116.69萬 | -51.12%18.01萬 | -3.86%55.07萬 | -95.30%48.47萬 | 13.90%74.9萬 | -80.35%36.84萬 | -57.21%57.28萬 | 1,087.53%1,031.35萬 |
流動負債調整專案 | ---- | ---- | ---0.01 | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- |
流動負債合計 | 8.58%11.3億 | 2.95%12.8億 | 11.59%13.05億 | -1.88%13.25億 | -32.39%10.41億 | -20.92%12.43億 | -21.32%11.69億 | -15.97%13.51億 | -10.00%15.39億 | -6.06%15.72億 |
非流動負債 | ||||||||||
長期借款 | -3.23%2.4億 | 175.40%2.4億 | 75.43%2.42億 | 75.43%2.42億 | 31.08%2.48億 | -53.97%8,700萬 | -34.29%1.38億 | -42.50%1.38億 | -21.30%1.89億 | -30.00%1.89億 |
預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | --1,549.79萬 | --1,570.74萬 | ---- | ---- |
遞延所得稅負債 | -22.18%5,719.15萬 | -22.19%5,970.31萬 | -14.08%6,266.86萬 | -11.58%6,686.92萬 | 2.01%7,349.53萬 | -14.17%7,672.57萬 | -1.94%7,293.92萬 | -15.89%7,562.38萬 | -31.78%7,204.5萬 | 65.17%8,939.06萬 |
長期遞延收益 | -17.16%1,272.19萬 | -16.97%1,323.51萬 | -3.02%1,602.94萬 | -25.63%1,271.4萬 | -20.98%1,535.68萬 | -20.17%1,594.01萬 | -8.73%1,652.81萬 | -8.41%1,709.5萬 | 118.43%1,943.52萬 | 57.69%1,996.85萬 |
租賃負債 | -57.14%2,141.02萬 | -38.32%2,667.6萬 | -42.38%2,920.89萬 | -32.16%3,479.93萬 | -24.56%4,994.99萬 | -29.31%4,324.81萬 | -14.29%5,069.4萬 | -33.67%5,129.77萬 | 1,083.49%6,621.05萬 | 520.01%6,118.18萬 |
非流動負債合計 | -14.36%3.31億 | 52.17%3.39億 | 19.18%3.5億 | 19.73%3.56億 | 11.49%3.86億 | -38.00%2.23億 | -18.80%2.94億 | -30.10%2.98億 | -3.76%3.47億 | 3.72%3.6億 |
負債合計 | 2.37%14.61億 | 10.43%16.19億 | 13.12%16.55億 | 2.03%16.82億 | -24.32%14.27億 | -24.10%14.66億 | -20.83%14.63億 | -18.93%16.48億 | -8.92%18.86億 | -4.38%19.32億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.06%4.58億 | 0.00%4.58億 | -0.02%4.58億 | -0.02%4.58億 | -0.02%4.58億 | -0.10%4.58億 | -0.13%4.58億 | -0.11%4.58億 | -0.06%4.58億 | 0.12%4.58億 |
資本公積 | 3.39%16.05億 | -10.33%16.31億 | -12.33%16.04億 | -12.93%15.59億 | -14.80%15.52億 | 0.38%18.19億 | -8.00%18.3億 | -8.38%17.91億 | -9.58%18.22億 | -5.52%18.12億 |
盈餘公積 | 0.00%2.29億 | 0.00%2.29億 | 0.00%2.29億 | 0.00%2.29億 | 0.00%2.29億 | 0.00%2.29億 | 0.00%2.29億 | 0.00%2.29億 | 0.18%2.29億 | 0.18%2.29億 |
未分配利潤 | 9.09%62.24億 | 9.65%60.93億 | 8.40%60.21億 | 2.90%58.58億 | -10.02%57.06億 | -14.01%55.57億 | -14.43%55.54億 | -12.96%56.93億 | 0.71%63.41億 | 5.91%64.62億 |
減:庫存股 | 0.00%6,365.97萬 | -85.82%6,365.97萬 | -81.98%6,365.97萬 | -81.98%6,365.97萬 | -81.98%6,365.97萬 | 14.51%4.49億 | -55.79%3.53億 | 18.03%3.53億 | -29.61%3.53億 | -37.01%3.92億 |
其他綜合收益 | -238.60%-2,229.74萬 | -80.45%688.27萬 | 100.46%24.33萬 | 109.67%386.47萬 | 170.46%1,608.72萬 | 130.51%3,519.89萬 | 74.02%-5,297.27萬 | 79.02%-3,996.95萬 | 84.42%-2,283.07萬 | 25.68%-1.15億 |
歸屬母公司所有者權益合計 | 6.75%84.31億 | 9.22%83.55億 | 7.61%82.49億 | 3.43%80.45億 | -6.81%78.98億 | -9.52%76.5億 | -6.12%76.65億 | -10.53%77.78億 | 1.49%84.74億 | 6.63%84.55億 |
少數股東權益 | -85.57%858.51 | -79.41%1,157.15 | -79.55%1,143.94 | -84.25%839.97 | 18.76%5,948.21 | 5.54%5,619.47 | 70.41%5,594.9 | 57.84%5,334.38 | 150.17%5,008.41 | 1,684.25%5,324.67 |
所有者權益(或股東權益)調整專案 | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
所有者權益(或股東權益)合計 | 6.75%84.31億 | 9.22%83.55億 | 7.61%82.49億 | 3.43%80.45億 | -6.81%78.98億 | -9.52%76.5億 | -6.12%76.65億 | -10.53%77.78億 | 1.49%84.74億 | 6.63%84.55億 |
負債和權益調整專案 | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- |
負債和所有者權益(或股東權益)總計 | 6.08%98.91億 | 9.41%99.74億 | 8.50%99.04億 | 3.19%97.27億 | -9.99%93.25億 | -12.23%91.16億 | -8.83%91.28億 | -12.12%94.27億 | -0.58%103.6億 | 4.40%103.87億 |
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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