(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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
货币资金 | -34.28%10.08亿 | -23.61%11.34亿 | -22.38%12.5亿 | -0.84%11.72亿 | 78.78%15.34亿 | 148.28%14.85亿 | 139.61%16.1亿 | 70.54%11.82亿 | 120.52%8.58亿 | 86.90%5.98亿 |
交易性金融资产 | 472.87%1.3亿 | 1,640.15%7,941.65万 | 1,402.50%3,909.09万 | -90.16%2,621.63万 | -96.15%2,265.16万 | -99.36%456.38万 | -99.67%260.17万 | -64.13%2.67亿 | -36.69%5.88亿 | 24.32%7.13亿 |
应收票据及应收账款 | -4.59%4,559.32万 | 5.23%4,849.64万 | 1.44%6,065.92万 | -4.53%4,986.06万 | -13.99%4,778.49万 | -22.52%4,608.47万 | 4.11%5,979.72万 | -4.56%5,222.82万 | 0.59%5,555.52万 | -2.43%5,947.75万 |
-应收票据 | --19.91万 | -38.63%59.61万 | -83.31%53.83万 | -8.49%75.91万 | ---- | 19.29%97.13万 | 173.21%322.47万 | -27.44%82.95万 | -79.27%43.88万 | -78.74%81.42万 |
-应收账款 | -5.00%4,539.41万 | 6.18%4,790.03万 | 6.27%6,012.09万 | -4.47%4,910.15万 | -13.30%4,778.49万 | -23.10%4,511.35万 | 0.57%5,657.25万 | -4.08%5,139.86万 | 3.77%5,511.64万 | 2.68%5,866.32万 |
其他应收款(含利息和股利) | 11.85%1,253.6万 | 11.37%1,212.86万 | 49.37%1,594.14万 | -10.77%1,095.36万 | 213.34%1,120.78万 | 199.39%1,088.99万 | 155.55%1,067.22万 | 230.60%1,227.59万 | -59.88%357.68万 | -90.15%363.73万 |
-其他应收款 | ---- | 11.37%1,212.86万 | ---- | ---- | ---- | 199.39%1,088.99万 | ---- | 230.60%1,227.59万 | ---- | -90.15%363.73万 |
合同资产 | ---- | ---- | ---- | ---- | ---- | -52.54%18.2万 | 15.07%20.05万 | 14.05%20.05万 | -94.74%21.88万 | -92.21%38.35万 |
预付款项 | 53.59%1,142.53万 | -49.37%479.18万 | -30.39%987.31万 | -36.78%478.53万 | -45.03%743.9万 | -44.68%946.39万 | -11.94%1,418.35万 | -39.23%756.96万 | 9.10%1,353.22万 | 71.12%1,710.83万 |
存货 | 55.21%4.74亿 | 38.67%4.27亿 | 3.04%3.37亿 | -5.14%3.02亿 | 1.27%3.06亿 | 0.02%3.08亿 | -4.37%3.27亿 | -5.51%3.19亿 | -18.56%3.02亿 | -0.16%3.08亿 |
应收款项融资 | -16.56%8,521.47万 | 0.24%9,914.53万 | 40.16%1.33亿 | 7.22%9,772.36万 | 37.13%1.02亿 | 71.11%9,891.17万 | 28.76%9,495.2万 | 83.69%9,114.57万 | -1.19%7,447.29万 | 41.43%5,780.51万 |
其他流动资产 | 6.18%5,402.81万 | -1.45%5,322.97万 | 71.66%8,338.09万 | 78.89%7,979.71万 | 65.52%5,088.14万 | 366.31%5,401.12万 | 95.49%4,857.36万 | 76.72%4,460.63万 | 50.30%3,074万 | -48.50%1,158.27万 |
流动资产合计 | -12.52%18.21亿 | -7.85%18.59亿 | -11.04%19.29亿 | -11.72%17.44亿 | 8.07%20.82亿 | 13.98%20.17亿 | 9.58%21.68亿 | 2.91%19.75亿 | 3.26%19.26亿 | 28.36%17.7亿 |
非流动资产 | ||||||||||
其他非流动金融资产 | -2.44%1.43亿 | -2.51%1.43亿 | -2.44%1.43亿 | -2.41%1.43亿 | 2.25%1.46亿 | -2.19%1.46亿 | -2.27%1.46亿 | -6.75%1.46亿 | -5.75%1.43亿 | 17.04%1.5亿 |
投资性房地产 | 145.97%3.87亿 | 113.04%3.34亿 | 121.39%3.54亿 | 117.08%3.4亿 | -4.12%1.57亿 | -9.45%1.57亿 | -4.09%1.6亿 | 12.06%1.57亿 | 19.33%1.64亿 | 40.52%1.73亿 |
长期股权投资 | 0.16%5,487.57万 | 10.09%5,792.57万 | 10.86%5,715.53万 | 9.73%5,636.26万 | 10.77%5,478.71万 | 11.85%5,261.69万 | 9.31%5,155.51万 | 12.76%5,136.27万 | 16.24%4,945.98万 | 20.23%4,704.32万 |
固定资产 | ---- | 64.94%13.01亿 | ---- | ---- | ---- | 19.67%7.89亿 | ---- | 23.79%7.87亿 | ---- | 25.84%6.59亿 |
在建工程 | ---- | -70.41%1.4亿 | ---- | ---- | ---- | 212.31%4.72亿 | ---- | 71.94%2.65亿 | ---- | -5.97%1.51亿 |
无形资产 | -10.30%2.7亿 | -6.16%2.86亿 | -6.74%2.86亿 | -6.52%2.9亿 | -3.89%3.01亿 | -5.18%3.05亿 | -9.42%3.06亿 | 7.29%3.11亿 | 10.21%3.14亿 | 167.53%3.21亿 |
开发支出 | 63.03%20.91万 | 13.08%15.06万 | 19.09%15.09万 | 5.88%13.29万 | -56.35%12.83万 | -52.92%13.32万 | -44.55%12.67万 | -55.85%12.55万 | -80.46%29.39万 | -81.33%28.29万 |
商誉 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -46.69%1,203.54万 | -57.93%1,203.54万 |
递延所得税资产 | -12.88%2,751.83万 | -22.37%2,751.21万 | -33.22%2,368.15万 | -26.60%2,302.65万 | 154.67%3,158.82万 | 160.08%3,543.81万 | 154.97%3,546.15万 | 148.57%3,137.14万 | 57.97%1,240.36万 | 68.75%1,362.57万 |
使用权资产 | -27.82%2,331.19万 | -29.63%2,447.11万 | -24.58%2,578.37万 | -22.16%2,790.58万 | 1.83%3,229.58万 | 4.08%3,477.4万 | -1.69%3,418.89万 | -3.44%3,585.09万 | 228.35%3,171.48万 | 208.68%3,341.13万 |
其他非流动资产 | -50.03%2,186.99万 | 43.57%2,415.11万 | 658.77%4,685.79万 | 765.85%4,910.69万 | 5.42%4,376.32万 | -48.45%1,682.16万 | -79.58%617.55万 | -84.68%567.15万 | 33.99%4,151.44万 | 17.94%3,263.45万 |
非流动资产合计 | 9.57%23.47亿 | 16.39%23.38亿 | 22.35%23.08亿 | 25.12%22.4亿 | 32.81%21.42亿 | 26.04%20.09亿 | 18.61%18.87亿 | 17.63%17.9亿 | 13.79%16.13亿 | 36.01%15.94亿 |
资产总计 | -1.32%41.68亿 | 4.25%41.97亿 | 4.50%42.37亿 | 5.79%39.83亿 | 19.34%42.24亿 | 19.70%40.26亿 | 13.60%40.55亿 | 9.42%37.65亿 | 7.80%35.39亿 | 31.88%33.63亿 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款 | -40.67%6,325.73万 | -44.56%6,195.68万 | -46.92%6,196.49万 | -25.18%5,254.86万 | 497.87%1.07亿 | 225.32%1.12亿 | 30.78%1.17亿 | -13.73%7,023.32万 | -77.72%1,783.34万 | -63.49%3,435.25万 |
应付票据及应付账款 | -28.95%2.2亿 | 12.50%2.96亿 | 3.50%3.41亿 | 21.78%2.75亿 | 70.65%3.1亿 | 79.44%2.63亿 | 66.85%3.29亿 | 44.81%2.26亿 | 0.30%1.82亿 | -31.73%1.47亿 |
-应付账款 | -28.95%2.2亿 | 12.50%2.96亿 | 3.50%3.41亿 | 21.78%2.75亿 | 70.65%3.1亿 | 79.44%2.63亿 | 66.85%3.29亿 | 44.81%2.26亿 | 0.30%1.82亿 | -31.73%1.47亿 |
合同负债 | 11.27%5,266.32万 | 126.31%1.2亿 | 6.18%6,153.4万 | -27.60%4,696.94万 | -32.24%4,732.9万 | 25.89%5,306.45万 | 9.87%5,795.5万 | -30.24%6,487.34万 | 18.84%6,985.07万 | -23.65%4,215.25万 |
预收款项 | 321.45%125.65万 | 12.69%27.24万 | 1,790.67%306.34万 | 545.88%32.69万 | 132.04%29.81万 | 178.04%24.18万 | 555.34%16.2万 | 202.86%5.06万 | 117.82%12.85万 | 131.51%8.69万 |
应付职工薪酬 | 30.04%6,613.1万 | -2.23%6,245.54万 | -16.77%4,653.72万 | -7.55%5,717.27万 | 24.38%5,085.58万 | 69.42%6,387.68万 | -5.83%5,591.67万 | -5.93%6,184.45万 | -17.05%4,088.59万 | 3.85%3,770.24万 |
应交税费 | -2.95%4,049.88万 | 0.22%5,034.43万 | -23.42%3,373.02万 | -3.28%4,053.24万 | 6.09%4,173.04万 | 26.85%5,023.61万 | 28.06%4,404.58万 | 74.28%4,190.51万 | 22.20%3,933.63万 | 10.78%3,960.28万 |
其他应付款(含利息和股利) | 30.41%3,158.82万 | 12.00%3,396.44万 | 30.74%3,052.54万 | 11.40%2,471.84万 | 14.95%2,422.16万 | -11.44%3,032.62万 | -79.93%2,334.79万 | -77.91%2,218.86万 | -75.89%2,107.22万 | -52.22%3,424.5万 |
-应付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --136万 | ---- | ---- |
-其他应付款 | ---- | 12.00%3,396.44万 | ---- | ---- | ---- | -11.44%3,032.62万 | ---- | -79.27%2,082.86万 | ---- | -52.22%3,424.5万 |
一年内到期的非流动负债 | -34.60%1,398.84万 | 182.41%5,665.78万 | 163.37%5,102.33万 | 85.61%3,600.24万 | 106.20%2,138.76万 | 93.39%2,006.21万 | 67.97%1,937.33万 | 71.13%1,939.72万 | 9.00%1,037.21万 | 8.04%1,037.41万 |
其他流动负债 | -72.88%79.41万 | 33.47%200.64万 | -58.68%197.25万 | -49.01%149.74万 | 26.35%292.8万 | 212.71%150.33万 | 169.35%477.37万 | -49.44%293.66万 | 95.41%231.73万 | -54.92%48.07万 |
流动负债合计 | -18.98%4.9亿 | 15.08%6.84亿 | -3.14%6.31亿 | 5.02%5.35亿 | 57.87%6.05亿 | 71.91%5.94亿 | 15.78%6.52亿 | -5.28%5.1亿 | -23.25%3.83亿 | -33.34%3.46亿 |
非流动负债 | ||||||||||
长期借款 | -54.33%1,545.03万 | 12.44%1,724.99万 | 46.21%2,365.86万 | 27.20%2,204.68万 | 32.72%3,382.85万 | -42.99%1,534.1万 | -21.71%1,618.12万 | -37.55%1,733.24万 | -2.91%2,548.86万 | 0.12%2,691.04万 |
应付债券 | 5.75%5.58亿 | 5.99%5.55亿 | 5.99%5.46亿 | 5.99%5.37亿 | 6.40%5.28亿 | 6.59%5.23亿 | 6.47%5.15亿 | 6.36%5.06亿 | 7.46%4.96亿 | --4.91亿 |
长期应付职工薪酬 | -11.60%833.16万 | -12.92%830.45万 | -7.20%903.07万 | 1.15%952.96万 | 5.87%942.51万 | 9.85%953.64万 | 9.44%973.13万 | -2.55%942.14万 | -15.35%890.21万 | -17.26%868.1万 |
预计负债 | -26.07%123.03万 | -23.19%121.47万 | 8.28%148.95万 | 29.21%201.12万 | 12.81%166.41万 | 3.48%158.15万 | -13.53%137.56万 | -11.55%155.65万 | -11.72%147.52万 | -14.48%152.83万 |
递延所得税负债 | -17.49%2,323.07万 | -27.39%2,165.66万 | -41.77%1,909.71万 | -44.68%1,741.16万 | 24.78%2,815.64万 | 19.43%2,982.53万 | 11.93%3,279.8万 | -0.02%3,147.41万 | -23.95%2,256.46万 | -15.91%2,497.39万 |
长期递延收益 | -23.42%2,284.78万 | -21.98%2,411.35万 | -22.94%2,118.45万 | -10.26%2,210.17万 | 66.15%2,983.43万 | 88.98%3,090.59万 | 61.34%2,749.05万 | 38.95%2,462.78万 | -2.63%1,795.62万 | -18.63%1,635.42万 |
租赁负债 | -30.37%1,958.78万 | -31.42%2,078.45万 | -26.28%2,200.74万 | -23.81%2,394.25万 | 1.65%2,812.94万 | 3.53%3,030.77万 | -2.30%2,985.42万 | -3.94%3,142.47万 | 365.40%2,767.38万 | 310.70%2,927.51万 |
非流动负债合计 | -1.52%6.49亿 | 1.12%6.48亿 | 1.56%6.42亿 | 1.86%6.34亿 | 9.79%6.59亿 | 7.04%6.41亿 | 6.87%6.32亿 | 4.19%6.22亿 | 8.30%6亿 | 523.10%5.99亿 |
负债合计 | -9.88%11.39亿 | 7.84%13.32亿 | -0.82%12.73亿 | 3.28%11.69亿 | 28.53%12.64亿 | 30.79%12.35亿 | 11.22%12.84亿 | -0.30%11.32亿 | -6.66%9.83亿 | 53.62%9.44亿 |
所有者权益(或股东权益) | ||||||||||
实收资本(或股本) | 0.00%4.24亿 | 0.00%4.24亿 | 0.00%4.24亿 | 0.00%4.24亿 | 0.00%4.24亿 | 0.00%4.24亿 | 40.00%4.24亿 | 40.00%4.24亿 | 40.00%4.24亿 | 40.00%4.24亿 |
其他权益工具 | -0.00%1.32亿 | -0.00%1.32亿 | -0.00%1.32亿 | -0.00%1.32亿 | 0.02%1.32亿 | 0.02%1.32亿 | 0.02%1.32亿 | -0.01%1.32亿 | -5.19%1.32亿 | --1.32亿 |
资本公积 | 0.36%5,476.37万 | 0.57%5,475.97万 | 0.69%5,471.14万 | 0.71%5,460.36万 | 1.78%5,456.54万 | 1.74%5,444.95万 | -68.87%5,433.63万 | -68.93%5,421.99万 | -69.16%5,361.06万 | -69.05%5,351.92万 |
盈余公积 | 9.04%3.39亿 | 13.62%3.34亿 | 18.38%3.28亿 | 21.28%3.23亿 | 20.36%3.11亿 | 19.48%2.94亿 | 17.33%2.77亿 | 18.48%2.66亿 | 21.10%2.58亿 | 24.70%2.46亿 |
未分配利润 | 1.58%19.07亿 | 2.02%17.58亿 | 7.75%18.59亿 | 6.76%17.22亿 | 21.00%18.77亿 | 20.84%17.23亿 | 18.81%17.25亿 | 18.84%16.13亿 | 21.35%15.51亿 | 24.53%14.26亿 |
其他综合收益 | 3,306.24%170.68万 | 15.37%137.6万 | 574.84%153.42万 | 658.95%191.8万 | 97.74%-5.32万 | 166.88%119.26万 | -23.25%-32.31万 | 64.66%-34.31万 | -176.98%-235.38万 | -149.56%-178.33万 |
专项储备 | 0.16%3,977.32万 | 2.65%3,852.95万 | 5.21%3,771.15万 | 10.01%3,652.41万 | 39.58%3,970.96万 | 38.13%3,753.42万 | 38.84%3,584.46万 | 35.71%3,320.2万 | 14.78%2,844.92万 | 25.18%2,717.32万 |
归属母公司所有者权益合计 | 2.11%28.98亿 | 2.86%27.42亿 | 7.13%28.36亿 | 6.81%26.94亿 | 16.07%28.38亿 | 15.58%26.66亿 | 13.99%26.48亿 | 13.88%25.22亿 | 14.52%24.45亿 | 25.13%23.07亿 |
少数股东权益 | 7.78%1.31亿 | -1.66%1.22亿 | 3.38%1.28亿 | 8.26%1.21亿 | 10.03%1.22亿 | 11.00%1.24亿 | 33.66%1.24亿 | 22.05%1.12亿 | 17.43%1.11亿 | 21.68%1.12亿 |
所有者权益(或股东权益)合计 | 2.34%30.29亿 | 2.66%28.65亿 | 6.96%29.64亿 | 6.87%28.15亿 | 15.81%29.6亿 | 15.37%27.91亿 | 14.75%27.71亿 | 14.20%26.34亿 | 14.64%25.56亿 | 24.97%24.19亿 |
负债和所有者权益(或股东权益)总计 | -1.32%41.68亿 | 4.25%41.97亿 | 4.50%42.37亿 | 5.79%39.83亿 | 19.34%42.24亿 | 19.70%40.26亿 | 13.60%40.55亿 | 9.42%37.65亿 | 7.80%35.39亿 | 31.88%33.63亿 |
货币单位 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 |
会计准则 | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) |
审计意见 | -- | -- | -- | 无保留意见 | -- | -- | -- | 无保留意见 | -- | -- |
会计师事务所 | -- | -- | -- | 立信会计师事务所(特殊普通合伙) | -- | -- | -- | 立信会计师事务所(特殊普通合伙) | -- | -- |
FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。
Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。
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