(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 | (FY)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
貨幣資金 | 19.97%4.51億 | -13.54%5.63億 | -41.77%3.16億 | -33.23%3.7億 | -36.82%3.76億 | -11.27%6.51億 | -40.54%5.43億 | -30.83%5.55億 | 42.99%5.95億 | 62.16%7.34億 |
交易性金融資產 | 20.95%1.91億 | 697.37%6,521.19萬 | 133.20%2.51億 | 83.10%1.96億 | 48.14%1.58億 | -92.32%817.84萬 | 149.90%1.08億 | -15.80%1.07億 | -80.37%1.06億 | -79.23%1.07億 |
應收票據及應收賬款 | -33.30%1.1億 | -14.43%1.08億 | -16.17%1.3億 | -6.34%1.61億 | 10.05%1.65億 | -35.71%1.26億 | -25.76%1.55億 | -32.67%1.72億 | -32.08%1.5億 | -14.94%1.96億 |
-應收票據 | -51.72%111.13萬 | -61.12%143.75萬 | -39.77%315.91萬 | -40.98%246.81萬 | -46.74%230.18萬 | 18.53%369.77萬 | -44.58%524.48萬 | -54.13%418.18萬 | -7.52%432.14萬 | -52.01%311.95萬 |
-應收賬款 | -33.04%1.09億 | -13.02%1.07億 | -15.35%1.27億 | -5.48%1.59億 | 11.73%1.63億 | -36.58%1.23億 | -24.87%1.5億 | -31.87%1.68億 | -32.61%1.46億 | -13.87%1.93億 |
其他應收款(含利息和股利) | -10.68%1,489.3萬 | -12.88%1,552.08萬 | -21.86%1,520.2萬 | -9.87%1,649.14萬 | -6.57%1,667.45萬 | -11.98%1,781.46萬 | -8.14%1,945.44萬 | -4.41%1,829.68萬 | -9.01%1,784.71萬 | -7.07%2,023.83萬 |
-應收利息 | ---- | ---- | ---- | 16.61%111.89萬 | 30.77%104萬 | 97.02%127.69萬 | 126.45%113.07萬 | 176.66%95.95萬 | 325.78%79.53萬 | -23.73%64.81萬 |
-其他應收款 | ---- | ---- | ---- | -11.33%1,537.25萬 | ---- | -15.58%1,653.77萬 | ---- | -7.75%1,733.73萬 | ---- | -6.40%1,959.02萬 |
預付款項 | -44.23%1,070.84萬 | -42.39%1,175.43萬 | -58.21%1,374.1萬 | -59.81%1,658.55萬 | -64.16%1,920.17萬 | -39.49%2,040.46萬 | -53.24%3,288.15萬 | -36.78%4,126.32萬 | 10.63%5,357.1萬 | 3.21%3,372.11萬 |
存貨 | -1.51%3.07億 | -5.45%3.22億 | -13.70%3.28億 | -16.66%3.16億 | -24.03%3.12億 | -22.93%3.4億 | -19.52%3.8億 | -14.71%3.79億 | 6.99%4.11億 | 12.64%4.42億 |
一年內到期的非流動資產 | ---- | ---- | ---- | -75.86%326.23萬 | -38.41%821.23萬 | 2.18%1,363.98萬 | -4.34%1,370.67萬 | -5.60%1,351.44萬 | 148.26%1,333.47萬 | 148.52%1,334.83萬 |
其他流動資產 | -88.42%1,503.15萬 | 1,020.76%1.23億 | 1,083.86%1.3億 | 296.29%1.28億 | 259.85%1.3億 | -65.95%1,096.49萬 | -76.55%1,095.66萬 | -71.02%3,238.17萬 | -62.00%3,608.67萬 | -78.29%3,220.47萬 |
流動資產合計 | -7.16%11億 | 1.63%12.09億 | -6.24%11.83億 | -8.34%12.08億 | -14.34%11.85億 | -24.66%11.89億 | -29.46%12.62億 | -28.33%13.18億 | -20.12%13.83億 | -12.16%15.78億 |
非流動資產 | ||||||||||
其他非流動金融資產 | -12.35%3,505.82萬 | --3,505.82萬 | --4,000萬 | --4,000萬 | --4,000萬 | ---- | ---- | ---- | ---- | ---- |
投資性房地產 | 134.20%1.27億 | 125.44%1.24億 | 67.10%9,286.66萬 | 26.45%7,099.4萬 | 17.04%5,443.17萬 | 17.08%5,500.3萬 | 17.12%5,557.43萬 | 17.15%5,614.57萬 | -3.90%4,650.77萬 | -3.87%4,698萬 |
長期股權投資 | 16.81%2,361.31萬 | 16.81%2,347.24萬 | 15.73%2,104.76萬 | 19.58%1,897.29萬 | 31.85%2,021.53萬 | 44.00%2,009.46萬 | 17.68%1,818.68萬 | 6.60%1,586.61萬 | 8.34%1,533.15萬 | 1.82%1,395.44萬 |
固定資產 | ---- | ---- | ---- | -6.99%6.04億 | ---- | 32.41%6.35億 | ---- | 102.95%6.49億 | ---- | 45.89%4.8億 |
固定資產清理 | ---- | ---- | ---- | -35.98%10.91萬 | ---- | 467.55%35.7萬 | ---- | -69.13%17.04萬 | ---- | -88.48%6.29萬 |
在建工程 | ---- | ---- | ---- | -73.35%539.68萬 | ---- | -97.35%550.6萬 | ---- | -93.17%2,024.97萬 | ---- | -20.27%2.08億 |
無形資產 | 14.65%6,130.14萬 | 12.97%6,206.79萬 | -8.82%5,257.69萬 | -12.08%5,242.57萬 | -14.65%5,346.84萬 | -15.89%5,494.13萬 | -10.65%5,766.07萬 | -12.67%5,962.82萬 | -12.92%6,264.96萬 | -13.92%6,532.27萬 |
開發支出 | 26.61%874.94萬 | 24.36%633.55萬 | --1,513.87萬 | --1,182.32萬 | --691.03萬 | --509.44萬 | ---- | ---- | ---- | ---- |
長期待攤費用 | -1.92%6,845.32萬 | -6.24%7,309.28萬 | -8.47%7,041.26萬 | -2.61%6,606.38萬 | 40.51%6,979.04萬 | 104.19%7,795.95萬 | 174.42%7,692.88萬 | 187.50%6,783.39萬 | 112.00%4,967.08萬 | 46.75%3,817.93萬 |
遞延所得稅資產 | -13.87%4,232.88萬 | -17.36%4,143.56萬 | -52.30%4,724.95萬 | -50.88%4,647.6萬 | -46.22%4,914.34萬 | -38.62%5,014.28萬 | 61.06%9,905.22萬 | 80.05%9,460.87萬 | 153.12%9,138.67萬 | 111.08%8,168.87萬 |
使用權資產 | -52.94%1,072.63萬 | -53.19%1,313.55萬 | -54.55%1,474.59萬 | -53.33%1,746.5萬 | -43.58%2,279.39萬 | -30.89%2,805.98萬 | 6.52%3,244.3萬 | 53.55%3,742.2萬 | 69.76%4,040.03萬 | 79.97%4,059.96萬 |
其他非流動資產 | -25.17%124.39萬 | -93.14%151.61萬 | -97.13%170.98萬 | -92.97%141.32萬 | -88.30%166.24萬 | 106.32%2,208.93萬 | 1,342.58%5,961.82萬 | 481.26%2,009.51萬 | 609.56%1,421.09萬 | 411.58%1,070.62萬 |
非流動資產合計 | -5.21%9.04億 | -4.11%9.15億 | -11.51%9.31億 | -8.45%9.35億 | -4.73%9.54億 | -3.09%9.55億 | 7.02%10.52億 | 8.85%10.21億 | 9.26%10.01億 | 7.50%9.85億 |
資產總計 | -6.29%20.04億 | -0.92%21.24億 | -8.64%21.15億 | -8.39%21.43億 | -10.31%21.38億 | -16.37%21.44億 | -16.52%23.15億 | -15.78%23.4億 | -9.96%23.84億 | -5.52%25.63億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -62.96%2,000萬 |
應付票據及應付帳款 | -5.62%9,413.68萬 | 8.30%1億 | -19.17%9,200.9萬 | -13.29%1.12億 | -36.88%9,974萬 | -59.10%9,237.71萬 | -56.33%1.14億 | -48.67%1.29億 | 37.74%1.58億 | 33.55%2.26億 |
-應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,019.71萬 | --8,203.13萬 | --8,848.28萬 |
-應付帳款 | -5.62%9,413.68萬 | 8.30%1億 | -19.17%9,200.9萬 | -5.82%1.12億 | 31.25%9,974萬 | -32.77%9,237.71萬 | -39.95%1.14億 | -52.74%1.18億 | -33.76%7,599.48萬 | -18.76%1.37億 |
合同負債 | -15.21%665.28萬 | -16.91%883.2萬 | -14.96%843.55萬 | -16.81%910.27萬 | -39.07%784.61萬 | -22.93%1,062.97萬 | -40.46%992萬 | -49.79%1,094.2萬 | -14.98%1,287.63萬 | -14.69%1,379.16萬 |
應付職工薪酬 | -7.73%3,163.83萬 | -16.91%3,567.85萬 | -17.69%3,597.51萬 | -2.11%3,816.96萬 | -6.84%3,428.7萬 | -3.66%4,294.13萬 | 0.95%4,370.62萬 | -10.29%3,899.24萬 | -5.88%3,680.6萬 | -13.73%4,457.27萬 |
應交稅費 | -10.02%1,077.08萬 | 45.43%1,007.09萬 | -17.96%1,152.25萬 | 52.42%1,565.33萬 | 6.15%1,197.03萬 | -41.50%692.47萬 | -49.97%1,404.42萬 | -79.91%1,026.98萬 | -57.51%1,127.71萬 | -38.37%1,183.64萬 |
其他應付款(含利息和股利) | -13.72%3,502.67萬 | -14.83%4,317.47萬 | -45.03%3,592.03萬 | -45.38%3,781萬 | -42.00%4,059.85萬 | -41.95%5,069.09萬 | -30.91%6,534.29萬 | -20.82%6,922.67萬 | -25.17%6,999.45萬 | -17.47%8,732.15萬 |
-應付股利 | 0.00%250萬 | 0.00%250萬 | ---- | ---- | -33.33%250萬 | -33.33%250萬 | ---- | -16.67%375萬 | -16.67%375萬 | -16.67%375萬 |
-其他應付款 | ---- | ---- | ---- | -42.25%3,781萬 | ---- | -42.34%4,819.09萬 | ---- | -21.05%6,547.67萬 | ---- | -17.51%8,357.15萬 |
一年內到期的非流動負債 | -22.46%1,398.78萬 | -32.59%1,176.49萬 | -46.01%996.76萬 | -53.53%903.75萬 | -24.88%1,803.84萬 | -21.37%1,745.23萬 | 9.81%1,846.18萬 | 70.07%1,944.63萬 | 1,199.90%2,401.21萬 | 133.34%2,219.51萬 |
其他流動負債 | -25.56%2,107.01萬 | 62.74%2,342.28萬 | 44.59%2,149.29萬 | 1.49%1,981.9萬 | 59.77%2,830.41萬 | -25.84%1,439.31萬 | -50.19%1,486.48萬 | -35.56%1,952.75萬 | -29.71%1,771.57萬 | -57.53%1,940.84萬 |
流動負債合計 | -11.42%2.13億 | -1.03%2.33億 | -23.15%2.15億 | -18.82%2.41億 | -27.19%2.41億 | -47.10%2.35億 | -48.11%2.8億 | -45.61%2.97億 | -9.67%3.31億 | -5.56%4.45億 |
非流動負債 | ||||||||||
應付債券 | 3.19%5.62億 | 3.31%5.58億 | 3.62%5.54億 | 3.75%5.5億 | 3.90%5.45億 | 4.03%5.4億 | 4.13%5.35億 | 4.24%5.3億 | 4.28%5.24億 | 4.30%5.19億 |
遞延所得稅負債 | -91.32%2.92萬 | -98.77%5,760 | 9.79%36.86萬 | 3.10%38.45萬 | -10.94%33.59萬 | 80.57%46.73萬 | -47.33%33.57萬 | -44.50%37.29萬 | -49.00%37.72萬 | -67.56%25.88萬 |
長期遞延收益 | 20.87%606.61萬 | 21.71%646.27萬 | 9.71%623.53萬 | 8.26%655.69萬 | -21.95%501.85萬 | -21.95%531萬 | -21.87%568.34萬 | -21.81%605.67萬 | -21.75%643.01萬 | -21.69%680.34萬 |
租賃負債 | -61.27%404.96萬 | -55.73%588.74萬 | -57.36%714.68萬 | -57.96%783.65萬 | -48.58%1,045.49萬 | -31.07%1,330萬 | 13.57%1,676.1萬 | 38.71%1,863.84萬 | -13.22%2,033.43萬 | 40.25%1,929.57萬 |
非流動負債合計 | 2.09%5.72億 | 1.99%5.7億 | 1.85%5.68億 | 1.72%5.64億 | 1.65%5.6億 | 2.50%5.59億 | 3.98%5.57億 | 4.67%5.55億 | 3.04%5.51億 | 4.55%5.45億 |
負債合計 | -1.97%7.85億 | 1.10%8.03億 | -6.51%7.83億 | -5.44%8.05億 | -9.16%8.01億 | -19.79%7.94億 | -22.16%8.38億 | -20.85%8.52億 | -2.12%8.82億 | -0.25%9.9億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%4.2億 | 0.00%4.2億 | 0.00%4.2億 | 0.00%4.2億 | 0.00%4.2億 | -2.15%4.2億 | -2.15%4.2億 | -2.15%4.2億 | -2.15%4.2億 | 0.01%4.29億 |
其他權益工具 | -0.02%1.04億 | -0.02%1.04億 | -0.02%1.04億 | -0.02%1.04億 | -0.00%1.04億 | -0.01%1.04億 | -0.01%1.04億 | -0.01%1.04億 | -0.04%1.04億 | -0.06%1.04億 |
資本公積 | -4.72%9.52億 | -1.45%9.84億 | 0.01%9.99億 | 0.01%9.99億 | 0.00%9.99億 | -8.33%9.99億 | -8.33%9.99億 | -8.48%9.99億 | -8.31%9.99億 | 0.03%10.9億 |
盈餘公積 | -0.00%8,869.57萬 | 0.00%8,869.57萬 | 0.00%8,869.57萬 | 0.00%8,869.57萬 | 0.00%8,869.57萬 | 0.00%8,869.57萬 | 1.75%8,869.57萬 | 1.75%8,869.57萬 | 1.75%8,869.57萬 | 1.75%8,869.57萬 |
未分配利潤 | -9.75%-2.41億 | -14.60%-2.37億 | -174.16%-2.25億 | -213.96%-2.2億 | -304.68%-2.2億 | -649.17%-2.07億 | -206.49%-8,222.92萬 | -187.53%-6,996.02萬 | -142.77%-5,432.59萬 | -127.15%-2,756.39萬 |
減:庫存股 | 108.65%1.26億 | 0.00%6,023.4萬 | 0.00%6,023.4萬 | 0.00%6,023.4萬 | 0.01%6,023.4萬 | -48.19%6,023.4萬 | -40.38%6,023.4萬 | -39.78%6,023.4萬 | -39.79%6,022.57萬 | 16.23%1.16億 |
其他綜合收益 | 22.63%-348.91萬 | 37.55%-321.56萬 | -6.98%-569.39萬 | 29.24%-447.92萬 | 37.68%-450.96萬 | 24.90%-514.87萬 | 4.83%-532.27萬 | -12.91%-632.99萬 | -43.62%-723.59萬 | -31.17%-685.62萬 |
歸屬母公司所有者權益合計 | -10.03%11.94億 | -3.19%12.97億 | -9.80%13.2億 | -10.02%13.27億 | -10.93%13.27億 | -14.17%13.39億 | -12.90%14.64億 | -12.52%14.75億 | -13.98%14.9億 | -8.51%15.61億 |
少數股東權益 | 136.95%2,477.74萬 | 141.11%2,432.93萬 | -14.27%1,146.17萬 | -16.95%1,077.1萬 | -17.39%1,045.69萬 | -19.73%1,009.04萬 | -17.30%1,336.98萬 | -17.74%1,296.85萬 | -16.43%1,265.74萬 | -15.01%1,257.04萬 |
所有者權益(或股東權益)合計 | -8.88%12.18億 | -2.11%13.21億 | -9.85%13.32億 | -10.08%13.38億 | -10.98%13.37億 | -14.22%13.5億 | -12.95%14.77億 | -12.57%14.88億 | -14.00%15.02億 | -8.56%15.73億 |
負債和所有者權益(或股東權益)總計 | -6.29%20.04億 | -0.92%21.24億 | -8.64%21.15億 | -8.39%21.43億 | -10.31%21.38億 | -16.37%21.44億 | -16.52%23.15億 | -15.78%23.4億 | -9.96%23.84億 | -5.52%25.63億 |
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 | -- | 否定意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
會計師事務所 | -- | 普華永道中天會計師事務所(特殊普通合夥) | -- | -- | -- | 普華永道中天會計師事務所(特殊普通合夥) | -- | -- | -- | 普華永道中天會計師事務所(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