(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 | 6.72%25.14億 | -5.19%20.48億 | 9.47%23.46億 | 9.88%27.11億 | 55.78%23.56億 | 42.08%21.61億 | 19.25%21.43億 | 14.07%24.67億 | -12.64%15.12億 | 18.89%15.21億 |
交易性金融資產 | -52.51%1.4億 | -53.89%9,402.89萬 | -59.21%9,804.22萬 | 24.97%2.32億 | 56.41%2.96億 | -34.93%2.04億 | -22.24%2.4億 | -24.82%1.86億 | -24.40%1.89億 | 6.70%3.13億 |
應收票據及應收賬款 | -25.06%2,127.16萬 | 2.07%2,449.82萬 | -19.87%3,292萬 | 6.99%5,773.3萬 | 73.74%2,838.55萬 | 84.97%2,400.24萬 | 163.84%4,108.31萬 | 56.08%5,396.31萬 | 87.01%1,633.82萬 | 271.77%1,297.67萬 |
-應收賬款 | -25.06%2,127.16萬 | 2.07%2,449.82萬 | -19.87%3,292萬 | 6.99%5,773.3萬 | 73.74%2,838.55萬 | 84.97%2,400.24萬 | 163.84%4,108.31萬 | 56.08%5,396.31萬 | 87.01%1,633.82萬 | 271.77%1,297.67萬 |
其他應收款(含利息和股利) | 15.66%554.44萬 | 18.81%513.64萬 | -52.12%591.19萬 | -44.04%1,039.84萬 | -63.29%479.37萬 | -88.20%432.31萬 | -67.89%1,234.81萬 | 7.85%1,858.2萬 | -65.91%1,305.98萬 | 100.23%3,662.69萬 |
-其他應收款 | ---- | 18.81%513.64萬 | ---- | ---- | ---- | -88.20%432.31萬 | ---- | 7.85%1,858.2萬 | ---- | 100.23%3,662.69萬 |
預付款項 | 4.01%5,149.37萬 | 0.61%3,897.6萬 | -3.06%3,517.22萬 | -17.20%3,723.81萬 | -65.74%4,951.01萬 | -78.39%3,874.03萬 | -81.41%3,628.4萬 | -76.61%4,497.1萬 | -8.88%1.44億 | 12.71%1.79億 |
存貨 | 3.80%1.71億 | 1.16%1.21億 | 0.92%1.35億 | -5.65%1.62億 | -0.31%1.65億 | 1.96%1.2億 | -5.16%1.34億 | 9.63%1.72億 | 6.39%1.65億 | 6.08%1.17億 |
其他流動資產 | 94.30%4,018.99萬 | 76.52%5,608.95萬 | 197.30%6,373.32萬 | 172.38%6,492.71萬 | 16.42%2,068.43萬 | 39.08%3,177.43萬 | -59.33%2,143.73萬 | -57.11%2,383.7萬 | -77.99%1,776.64萬 | -68.92%2,284.67萬 |
流動資產合計 | 0.84%29.44億 | -7.54%23.88億 | 3.36%27.17億 | 10.43%32.75億 | 41.85%29.2億 | 17.24%25.83億 | 3.09%26.28億 | 3.47%29.66億 | -15.05%20.58億 | 13.65%22.03億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.00%2,880萬 | 0.00%2,880萬 | 0.00%2,880萬 | 0.00%2,880萬 | 0.00%2,880萬 | 0.00%2,880萬 | 0.00%2,880萬 | 0.00%2,880萬 | 0.00%2,880萬 | 0.00%2,880萬 |
投資性房地產 | -23.90%5,875.29萬 | -24.30%5,935.22萬 | -24.49%5,988.02萬 | -31.12%6,122.53萬 | -14.47%7,720.64萬 | -14.12%7,840.05萬 | -14.30%7,929.64萬 | 41.59%8,889.23萬 | 57.19%9,026.86萬 | 190.45%9,128.76萬 |
長期股權投資 | 65.93%3,402.43萬 | 65.55%3,399.44萬 | 60.90%3,427.91萬 | 104.44%3,427.91萬 | 1,418.45%2,050.54萬 | 1,420.55%2,053.37萬 | 826.26%2,130.41萬 | 629.03%1,676.76萬 | --135.04萬 | 1,281.99%135.04萬 |
固定資產 | ---- | -6.73%14.15億 | ---- | ---- | ---- | -5.75%15.17億 | ---- | -3.93%15.72億 | ---- | 38.02%16.1億 |
在建工程 | ---- | -24.02%4,148.27萬 | ---- | ---- | ---- | -33.94%5,460.02萬 | ---- | -43.24%6,898.69萬 | ---- | -85.23%8,265.59萬 |
無形資產 | -2.29%1.86億 | -2.39%1.87億 | -2.44%1.88億 | -2.46%1.89億 | -1.20%1.9億 | -1.05%1.92億 | -1.42%1.93億 | -1.23%1.94億 | -2.75%1.93億 | -2.79%1.94億 |
長期待攤費用 | 21.99%122.95萬 | -28.47%86.92萬 | -57.12%87.61萬 | -63.49%102.49萬 | -71.60%100.79萬 | -59.13%121.5萬 | -44.54%204.3萬 | -33.89%280.75萬 | -81.75%354.93萬 | -82.42%297.26萬 |
遞延所得稅資產 | -11.13%1.36億 | -9.13%1.35億 | -4.88%1.05億 | 3.00%9,766.35萬 | 5.06%1.53億 | 5.99%1.49億 | 1.79%1.1億 | 24.66%9,482.33萬 | 31.59%1.46億 | 10.58%1.41億 |
使用權資產 | -25.87%1,384.06萬 | 422.33%1,289.63萬 | 219.85%1,454萬 | 150.73%1,660.53萬 | 114.61%1,867.06萬 | -59.02%246.9萬 | -40.18%454.59萬 | -27.80%662.28萬 | -19.05%869.97萬 | -51.10%602.49萬 |
其他非流動資產 | 1,163.32%6,987.05萬 | 34.88%1,090.24萬 | 3.36%524.67萬 | -76.75%86.56萬 | -66.51%553.07萬 | 109.65%808.3萬 | 27.97%507.6萬 | -44.67%372.28萬 | 140.48%1,651.32萬 | -82.94%385.55萬 |
非流動資產合計 | -4.38%19.48億 | -6.14%19.26億 | -5.99%19.31億 | -5.67%19.6億 | -5.23%20.38億 | -5.05%20.52億 | -5.00%20.54億 | -3.12%20.78億 | -2.97%21.5億 | -0.16%21.61億 |
資產總計 | -1.31%48.93億 | -6.92%43.14億 | -0.74%46.48億 | 3.80%52.35億 | 17.80%49.57億 | 6.21%46.35億 | -0.62%46.82億 | 0.65%50.44億 | -9.28%42.08億 | 6.37%43.64億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -8.63%9.37億 | -44.14%6.1億 | -28.58%6.94億 | 9.34%10.07億 | 81.42%10.25億 | 8.87%10.92億 | -18.20%9.71億 | -24.32%9.21億 | -41.87%5.65億 | 36.09%10.03億 |
應付票據及應付帳款 | -21.56%2.89億 | -22.28%1.75億 | -13.01%1.95億 | -16.19%4.14億 | -3.32%3.69億 | -15.37%2.25億 | -27.04%2.25億 | 42.88%4.94億 | 2.63%3.81億 | 9.70%2.66億 |
-應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 89.19%7,000萬 | 1,328.57%1億 | 59.08%1億 |
-應付帳款 | -21.56%2.89億 | -22.28%1.75億 | -13.01%1.95億 | -2.34%4.14億 | 31.06%3.69億 | 35.58%2.25億 | 11.80%2.25億 | 37.33%4.24億 | -22.83%2.81億 | -7.58%1.66億 |
合同負債 | -21.28%1.86億 | 19.46%1.23億 | 13.92%1.54億 | -10.86%1.68億 | 40.22%2.36億 | 59.47%1.03億 | 60.26%1.35億 | 89.71%1.89億 | 5.21%1.68億 | 120.76%6,458.98萬 |
應付職工薪酬 | -2.88%6,219.38萬 | -5.60%6,630.38萬 | -3.94%5,758.93萬 | -2.02%8,093.07萬 | -10.73%6,403.59萬 | 32.22%7,024.08萬 | 66.28%5,995.22萬 | -13.23%8,259.67萬 | -11.16%7,173.61萬 | 4.50%5,312.32萬 |
應交稅費 | -15.70%3,765.42萬 | 29.72%1,999.83萬 | -16.46%3,041.52萬 | -40.55%6,891.48萬 | -11.28%4,466.54萬 | -17.00%1,541.61萬 | 87.98%3,640.98萬 | -7.84%1.16億 | -25.15%5,034.35萬 | -69.73%1,857.27萬 |
其他應付款(含利息和股利) | 31.35%2,420.42萬 | 20.70%2,515.66萬 | -17.87%2,649.06萬 | 56.24%3,235.67萬 | -20.96%1,842.77萬 | -75.33%2,084.22萬 | -42.15%3,225.57萬 | -55.95%2,070.89萬 | -74.13%2,331.49萬 | -57.45%8,448.27萬 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -51.87%6,013.11萬 |
-其他應付款 | ---- | 20.70%2,515.66萬 | ---- | ---- | ---- | -14.41%2,084.22萬 | ---- | -55.95%2,070.89萬 | ---- | -66.92%2,435.16萬 |
一年內到期的非流動負債 | -12.00%742.53萬 | 128.20%589.94萬 | 174.66%677.37萬 | 181.83%723.31萬 | 250.46%843.82萬 | -22.62%258.52萬 | -63.40%246.63萬 | -62.51%256.65萬 | --240.77萬 | --334.1萬 |
其他流動負債 | -34.93%1,510.06萬 | -32.38%319.54萬 | -17.35%632.74萬 | -50.91%731.7萬 | 31.99%2,320.54萬 | -6.28%472.54萬 | 31.07%765.6萬 | 119.66%1,490.54萬 | 16.23%1,758.07萬 | 173.88%504.2萬 |
流動負債合計 | -12.88%15.58億 | -32.95%10.29億 | -20.35%11.71億 | -2.95%17.86億 | 39.72%17.88億 | 2.39%15.34億 | -13.70%14.7億 | -5.35%18.4億 | -27.14%12.8億 | 13.38%14.98億 |
非流動負債 | ||||||||||
遞延所得稅負債 | -33.43%1,037.02萬 | -41.93%997.93萬 | 33.74%1,357.19萬 | 139.44%1,416.35萬 | 1.22%1,557.82萬 | 53.32%1,718.43萬 | -34.17%1,014.83萬 | -56.33%591.52萬 | 15.15%1,538.99萬 | -35.20%1,120.84萬 |
長期遞延收益 | -4.45%7,120.65萬 | 5.29%7,330.01萬 | 2.72%7,286.15萬 | 2.49%7,403.44萬 | 3.74%7,452.28萬 | -5.41%6,961.71萬 | -2.71%7,093.44萬 | -2.36%7,223.76萬 | -4.66%7,183.65萬 | 0.98%7,359.52萬 |
租賃負債 | -33.70%763.13萬 | 10,202.74%798.93萬 | 539.42%859.93萬 | 622.61%1,013.54萬 | 103.84%1,150.96萬 | --7.75萬 | --134.48萬 | --140.26萬 | -43.47%564.64萬 | ---- |
非流動負債合計 | -12.21%8,920.8萬 | 5.05%9,126.87萬 | 15.29%9,503.27萬 | 23.60%9,833.33萬 | 9.41%1.02億 | 2.45%8,687.89萬 | -6.68%8,242.75萬 | -9.11%7,955.54萬 | -5.91%9,287.28萬 | -15.40%8,480.36萬 |
負債合計 | -12.85%16.47億 | -30.91%11.2億 | -18.45%12.66億 | -1.85%18.84億 | 37.67%18.9億 | 2.39%16.21億 | -13.36%15.52億 | -5.52%19.2億 | -26.01%13.73億 | 11.35%15.83億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%4.11億 | 0.00%4.11億 | 0.00%4.11億 | 0.00%4.11億 | 0.00%4.11億 | 0.00%4.11億 | -1.05%4.11億 | -1.05%4.11億 | -1.37%4.11億 | -1.37%4.11億 |
資本公積 | 4.68%6.68億 | 4.64%6.62億 | 2.88%6.51億 | 2.06%6.46億 | 0.86%6.39億 | 0.00%6.33億 | -4.47%6.33億 | -4.47%6.33億 | -8.31%6.33億 | -8.31%6.33億 |
盈餘公積 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 | 15.49%2.08億 | 15.49%2.08億 |
未分配利潤 | 8.34%19.59億 | 8.58%19.12億 | 12.47%21.1億 | 11.47%20.85億 | 14.33%18.08億 | 15.28%17.61億 | 12.81%18.76億 | 8.56%18.7億 | 0.96%15.82億 | 4.27%15.27億 |
歸屬母公司所有者權益合計 | 5.89%32.46億 | 5.99%31.93億 | 8.06%33.8億 | 7.29%33.49億 | 8.19%30.65億 | 8.40%30.12億 | 7.19%31.28億 | 4.85%31.22億 | 1.79%28.33億 | 3.63%27.79億 |
少數股東權益 | -114.62%-32.77萬 | -18.00%181.56萬 | -17.76%207.53萬 | -20.48%200.99萬 | -11.92%224.14萬 | -13.06%221.41萬 | -0.50%252.35萬 | 13.50%252.75萬 | --254.48萬 | --254.65萬 |
所有者權益(或股東權益)合計 | 5.81%32.45億 | 5.97%31.94億 | 8.04%33.82億 | 7.27%33.51億 | 8.18%30.67億 | 8.38%30.14億 | 7.19%31.3億 | 4.85%31.24億 | 1.88%28.35億 | 3.72%27.81億 |
負債和所有者權益(或股東權益)總計 | -1.31%48.93億 | -6.92%43.14億 | -0.74%46.48億 | 3.80%52.35億 | 17.80%49.57億 | 6.21%46.35億 | -0.62%46.82億 | 0.65%50.44億 | -9.28%42.08億 | 6.37%43.64億 |
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 | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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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