(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 | 53.33%5.93億 | 66.76%5.35億 | 75.17%5.46億 | 8.37%3.59億 | 6.06%3.86億 | -18.05%3.21億 | -26.59%3.11億 | -36.09%3.32億 | -36.46%3.64億 | -24.77%3.91億 |
交易性金融資產 | -99.92%35.04萬 | -99.83%110.01萬 | -60.66%2.52億 | -27.99%4.51億 | -29.49%4.51億 | -16.51%6.32億 | -15.48%6.4億 | -3.05%6.27億 | -1.97%6.39億 | 2.36%7.57億 |
應收票據及應收賬款 | -6.18%9.34億 | 34.97%11.83億 | 17.42%12.04億 | 14.89%9.98億 | 16.40%9.95億 | 0.42%8.76億 | 10.10%10.25億 | -13.12%8.69億 | -18.86%8.55億 | -20.13%8.73億 |
-應收票據 | -17.95%9,697.35萬 | 52.07%1.91億 | -40.73%1.39億 | 4.21%1.27億 | 5.66%1.18億 | -17.32%1.25億 | 46.37%2.34億 | 30.92%1.22億 | -26.03%1.12億 | 6.75%1.52億 |
-應收賬款 | -4.60%8.37億 | 32.12%9.92億 | 34.63%10.65億 | 16.64%8.7億 | 18.02%8.77億 | 4.15%7.51億 | 2.58%7.91億 | -17.66%7.46億 | -17.66%7.43億 | -24.14%7.21億 |
其他應收款(含利息和股利) | 52.77%1,450.73萬 | 129.35%2,218.23萬 | 83.01%1,806.89萬 | 109.32%2,400.01萬 | -68.27%949.6萬 | -62.23%967.18萬 | 5.96%987.3萬 | 61.81%1,146.56萬 | 172.00%2,992.8萬 | 259.58%2,560.8萬 |
-其他應收款 | 52.77%1,450.73萬 | ---- | 83.01%1,806.89萬 | ---- | -68.27%949.6萬 | ---- | 5.96%987.3萬 | ---- | 172.00%2,992.8萬 | ---- |
合同資產 | -10.16%6,113.67萬 | -8.79%5,139.96萬 | -10.15%4,978.64萬 | 42.55%6,733.44萬 | 43.65%6,804.93萬 | 22.59%5,635.1萬 | 20.13%5,541.11萬 | -2.56%4,723.54萬 | -15.15%4,737.16萬 | -30.92%4,596.88萬 |
預付款項 | 26.58%4,040.26萬 | 27.31%3,214.88萬 | 115.99%2,802.18萬 | -14.03%3,607.35萬 | 13.12%3,191.8萬 | -6.70%2,525.2萬 | 22.27%1,297.37萬 | 67.83%4,196.28萬 | 89.72%2,821.55萬 | -7.77%2,706.57萬 |
存貨 | 26.37%11.06億 | 7.48%9.07億 | 18.75%9.21億 | 9.37%9.9億 | 5.72%8.75億 | 5.53%8.43億 | 3.20%7.75億 | 10.51%9.05億 | 4.14%8.28億 | 8.76%7.99億 |
應收款項融資 | --573.05萬 | --1,001.62萬 | --12.16萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | 72.14%2,883.04萬 | -33.83%1,287.25萬 | 121.35%3,027.6萬 | 50.18%2,227.52萬 | 52.63%1,674.8萬 | 23.26%1,945.28萬 | -29.15%1,367.81萬 | -4.95%1,483.27萬 | -55.63%1,097.32萬 | -24.62%1,578.23萬 |
流動資產合計 | -1.78%27.83億 | -1.07%27.54億 | 7.17%30.48億 | 3.53%29.48億 | 1.10%28.34億 | -5.16%27.84億 | -3.57%28.44億 | -7.56%28.47億 | -11.87%28.03億 | -8.61%29.35億 |
非流動資產 | ||||||||||
投資性房地產 | -91.07%642.39萬 | -90.69%685.21萬 | -90.32%728.02萬 | -8.35%7,036.66萬 | -8.18%7,196.94萬 | -7.97%7,358.11萬 | -7.86%7,517.5萬 | -7.71%7,677.77萬 | -7.56%7,838.05萬 | -8.70%7,995.38萬 |
長期股權投資 | -0.55%8,950.24萬 | -2.01%9,272.57萬 | -0.16%9,509.12萬 | 6.30%9,239.41萬 | 3.86%8,999.4萬 | -9.70%9,462.37萬 | -9.10%9,524.59萬 | -6.28%8,691.91萬 | -9.80%8,664.58萬 | 54.27%1.05億 |
固定資產 | 39.46%7.66億 | ---- | 89.24%8.01億 | ---- | 25.69%5.49億 | ---- | -8.74%4.23億 | ---- | -8.99%4.37億 | ---- |
在建工程 | -37.61%7,112.42萬 | ---- | -89.32%2,614.08萬 | ---- | -51.25%1.14億 | ---- | 15.85%2.45億 | ---- | 35.84%2.34億 | ---- |
無形資產 | 27.65%1.74億 | 27.78%1.77億 | 25.35%1.75億 | -5.51%1.37億 | -5.12%1.36億 | -5.41%1.39億 | -5.43%1.4億 | -3.69%1.45億 | -5.18%1.43億 | -4.74%1.47億 |
商譽 | -4.10%4.48億 | -4.10%4.48億 | -4.10%4.48億 | 0.00%4.67億 | 0.00%4.67億 | 0.00%4.67億 | 0.00%4.67億 | -0.39%4.67億 | -0.39%4.67億 | 0.00%4.67億 |
長期待攤費用 | 1,087.96%3,116.71萬 | 880.53%2,607.03萬 | 819.22%2,753.04萬 | 99.79%385.71萬 | 31.17%262.36萬 | 34.18%265.88萬 | 29.15%299.5萬 | -32.60%193.06萬 | 1.07%200.02萬 | 34.56%198.15萬 |
遞延所得稅資產 | 4.98%1.37億 | 13.57%1.43億 | 10.53%1.37億 | 43.65%1.39億 | 38.87%1.3億 | 50.94%1.26億 | 58.07%1.24億 | 69.37%9,653.03萬 | 77.37%9,374.33萬 | 181.65%8,329.49萬 |
使用權資產 | 217.71%7,817.47萬 | 227.60%8,344.85萬 | 221.02%8,896.61萬 | 13.99%2,218.91萬 | 22.60%2,460.55萬 | 44.46%2,547.27萬 | 26.15%2,771.34萬 | 181.36%1,946.58萬 | 178.48%2,007.03萬 | --1,763.34萬 |
其他非流動資產 | 21.50%2,609.42萬 | -91.26%409.73萬 | -54.75%318.28萬 | 64.39%3,520.61萬 | 14.56%2,147.62萬 | 49.05%4,686.85萬 | -53.95%703.43萬 | 8.08%2,141.68萬 | 37.31%1,874.66萬 | -39.13%3,144.47萬 |
非流動資產合計 | 13.67%18.27億 | 9.73%17.94億 | 12.61%18.09億 | 3.07%16.29億 | 1.67%16.07億 | 2.24%16.35億 | 0.79%16.07億 | 2.70%15.8億 | 3.39%15.81億 | 8.38%15.99億 |
資產總計 | 3.81%46.1億 | 2.93%45.48億 | 9.13%48.58億 | 3.37%45.77億 | 1.31%44.41億 | -2.55%44.18億 | -2.04%44.51億 | -4.14%44.28億 | -6.92%43.84億 | -3.26%45.34億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -1.07%8.3億 | -16.23%8.09億 | 6.41%9.71億 | 28.35%9.63億 | 50.82%8.39億 | 73.75%9.66億 | 29.79%9.12億 | 17.79%7.5億 | -14.13%5.56億 | -7.58%5.56億 |
應付票據及應付帳款 | -17.14%5億 | -13.77%3.81億 | 3.83%4.78億 | 28.30%6.07億 | 2.36%6.03億 | -38.42%4.42億 | -0.76%4.6億 | -33.95%4.73億 | 1.59%5.9億 | 8.18%7.18億 |
-應付票據 | -76.98%6,322.72萬 | -54.30%5,533.4萬 | -45.56%7,495.33萬 | 55.68%2.51億 | -6.19%2.75億 | -70.88%1.21億 | -5.06%1.38億 | -54.17%1.61億 | 29.80%2.93億 | 43.30%4.16億 |
-應付帳款 | 32.85%4.37億 | 1.50%3.26億 | 24.91%4.03億 | 14.15%3.56億 | 10.80%3.29億 | 6.15%3.21億 | 1.20%3.23億 | -14.44%3.12億 | -16.35%2.97億 | -19.06%3.03億 |
合同負債 | 99.00%5,338.77萬 | 86.37%3,228.49萬 | 100.98%2,184.29萬 | 158.91%3,443.18萬 | 91.05%2,682.83萬 | -36.64%1,732.31萬 | 193.46%1,086.84萬 | 131.56%1,329.9萬 | 150.57%1,404.29萬 | 417.50%2,734.08萬 |
預收款項 | ---- | ---- | ---- | 77.99%527.8萬 | -16.24%478.21萬 | 3.95%897.26萬 | ---- | -79.02%296.53萬 | -64.95%570.92萬 | -54.73%863.19萬 |
應付職工薪酬 | 60.36%2,948.22萬 | 58.50%2,432.42萬 | 124.37%3,840.54萬 | 32.66%1,825.87萬 | 30.38%1,838.5萬 | 11.59%1,534.63萬 | 3.07%1,711.7萬 | -6.83%1,376.37萬 | -15.21%1,410.07萬 | -17.78%1,375.29萬 |
應交稅費 | -18.66%2,338.28萬 | 92.14%2,842.19萬 | -21.24%3,182.08萬 | -8.09%1,885.85萬 | 23.55%2,874.72萬 | 56.71%1,479.22萬 | 44.27%4,040.19萬 | 43.43%2,051.74萬 | 100.92%2,326.82萬 | -51.72%943.92萬 |
其他應付款(含利息和股利) | 49.01%1,916.89萬 | 138.65%2,208.63萬 | 187.76%4,335.23萬 | 56.84%2,111.82萬 | -44.56%1,286.38萬 | -60.19%925.45萬 | -30.09%1,506.53萬 | -61.40%1,346.46萬 | -36.51%2,320.34萬 | -27.54%2,324.75萬 |
-其他應付款 | 49.01%1,916.89萬 | ---- | 187.76%4,335.23萬 | ---- | -44.56%1,286.38萬 | ---- | 30.44%1,506.53萬 | ---- | 32.04%2,320.34萬 | ---- |
一年內到期的非流動負債 | 104.93%1.17億 | -28.28%1.04億 | -37.32%1.05億 | -78.02%5,722.88萬 | -78.03%5,719.37萬 | -48.02%1.45億 | -50.92%1.67億 | 913.11%2.6億 | 16.96%2.6億 | 117.53%2.79億 |
其他流動負債 | 91.09%335.94萬 | 32.10%238.44萬 | 75.95%175.46萬 | 98.56%318.6萬 | 40.19%175.8萬 | 178.15%180.51萬 | 563.07%99.72萬 | 143.25%160.45萬 | 268.86%125.4萬 | 59.39%64.89萬 |
流動負債合計 | -1.07%15.76億 | -13.37%14.04億 | 4.09%16.9億 | 11.55%17.28億 | 7.07%15.93億 | -0.95%16.2億 | 2.21%16.24億 | 5.87%15.49億 | -3.25%14.88億 | 10.04%16.36億 |
非流動負債 | ||||||||||
長期借款 | -20.31%2.32億 | 4.77%2.68億 | 15.61%2.7億 | 8.81%3.23億 | -1.99%2.91億 | 70.67%2.56億 | 55.83%2.34億 | 97.60%2.96億 | 97.60%2.96億 | -30.63%1.5億 |
預計負債 | 7.18%1,091.32萬 | 5.42%1,043.11萬 | -2.87%998.97萬 | 19.77%955.37萬 | 10.34%1,018.19萬 | -1.03%989.48萬 | 5.93%1,028.53萬 | -40.57%797.66萬 | -33.85%922.78萬 | -29.12%999.77萬 |
遞延所得稅負債 | 0.09%944.72萬 | 152.94%1,106.9萬 | 11.74%1,155.38萬 | 44.55%903.81萬 | 42.80%943.89萬 | -31.37%437.61萬 | 61.08%1,033.97萬 | -24.25%625.26萬 | -19.72%660.97萬 | -28.15%637.61萬 |
長期遞延收益 | 1.99%3,930.37萬 | 2.64%3,971.82萬 | 3.35%4,064.28萬 | -3.51%3,874.38萬 | -4.98%3,853.71萬 | 14.92%3,869.84萬 | 24.22%3,932.38萬 | 33.81%4,015.31萬 | 33.84%4,055.81萬 | 17.40%3,367.33萬 |
租賃負債 | 240.31%6,267.81萬 | 266.26%7,277.31萬 | 245.50%7,473.12萬 | 23.35%1,827.93萬 | 13.15%1,841.8萬 | 14.82%1,986.91萬 | 19.28%2,163.01萬 | 54.95%1,481.94萬 | 64.14%1,627.77萬 | --1,730.49萬 |
非流動負債合計 | -3.61%3.54億 | 22.31%4.02億 | 29.12%4.07億 | 8.89%3.98億 | -0.54%3.67億 | -2.44%3.29億 | -6.05%3.15億 | -18.88%3.66億 | -18.31%3.69億 | -13.04%3.37億 |
負債合計 | -1.54%19.3億 | -7.35%18.06億 | 8.16%20.98億 | 11.05%21.27億 | 5.56%19.6億 | -1.20%19.49億 | 0.77%19.39億 | 0.04%19.15億 | -6.67%18.57億 | 5.26%19.73億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%3.93億 | 0.00%3.93億 | 0.00%3.93億 | 0.00%3.93億 | 0.00%3.93億 | 0.00%3.93億 | 0.00%3.93億 | 0.00%3.93億 | 0.00%3.93億 | 30.00%3.93億 |
資本公積 | -2.06%15.92億 | -0.76%16.13億 | -0.76%16.13億 | 0.00%16.26億 | 0.00%16.26億 | 0.00%16.26億 | 0.00%16.26億 | 0.00%16.26億 | 0.00%16.26億 | -5.28%16.26億 |
盈餘公積 | 2.53%4,581.75萬 | 2.53%4,581.75萬 | 2.53%4,581.75萬 | 0.00%4,468.86萬 | 0.00%4,468.86萬 | 0.00%4,468.86萬 | 0.00%4,468.86萬 | 0.00%4,468.86萬 | 0.00%4,468.86萬 | 0.00%4,468.86萬 |
未分配利潤 | 58.10%6.38億 | 72.63%6.73億 | 59.29%6.86億 | -12.26%3.79億 | -10.30%4.03億 | -19.87%3.9億 | -20.87%4.31億 | -31.20%4.32億 | -30.49%4.5億 | -34.56%4.87億 |
其他綜合收益 | -1.84%570.48萬 | -111.13%-39.3萬 | 21.50%510.22萬 | 19.25%553.88萬 | 182.22%581.2萬 | 1,253.14%353.2萬 | 9,494.55%419.95萬 | 2,385.07%464.46萬 | 56,771.85%205.94萬 | -130.86%-30.63萬 |
歸屬母公司所有者權益合計 | 8.17%26.74億 | 10.92%27.25億 | 9.81%27.43億 | -2.08%24.48億 | -1.69%24.72億 | -3.64%24.57億 | -4.19%24.98億 | -7.12%25億 | -7.20%25.15億 | -9.20%25.5億 |
少數股東權益 | -30.27%583.56萬 | 36.38%1,675.51萬 | 23.45%1,724.78萬 | -83.64%202.47萬 | -29.20%836.89萬 | 8.16%1,228.6萬 | 14.26%1,397.14萬 | -2.34%1,237.6萬 | 22.84%1,181.98萬 | 147.06%1,135.89萬 |
所有者權益(或股東權益)合計 | 8.04%26.8億 | 11.04%27.42億 | 9.88%27.6億 | -2.49%24.5億 | -1.82%24.81億 | -3.59%24.69億 | -4.11%25.12億 | -7.10%25.13億 | -7.10%25.27億 | -8.95%25.61億 |
負債和所有者權益(或股東權益)總計 | 3.81%46.1億 | 2.93%45.48億 | 9.13%48.58億 | 3.37%45.77億 | 1.31%44.41億 | -2.55%44.18億 | -2.04%44.51億 | -4.14%44.28億 | -6.92%43.84億 | -3.26%45.34億 |
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 | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(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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