(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 | -9.82%1.62亿 | -37.09%1.46亿 | -42.62%1.08亿 | 6.25%2.45亿 | -61.50%1.8亿 | -58.69%2.31亿 | -66.81%1.89亿 | -69.98%2.3亿 | 245.68%4.66亿 | 213.24%5.6亿 |
交易性金融资产 | -39.89%2.05亿 | -29.71%2.45亿 | -23.15%3.41亿 | -24.76%3.34亿 | 63.32%3.42亿 | 98.05%3.48亿 | 118.11%4.44亿 | 863.22%4.43亿 | 595.74%2.09亿 | 17,330.35%1.76亿 |
应收票据及应收账款 | 60.16%2.77亿 | 86.19%2.88亿 | 116.60%2.49亿 | 51.80%1.94亿 | 50.13%1.73亿 | 61.93%1.54亿 | 48.49%1.15亿 | 85.16%1.28亿 | 139.01%1.15亿 | 157.32%9,537.18万 |
-应收票据 | --61.8万 | --417.41万 | --50.3万 | --156.7万 | ---- | ---- | ---- | ---- | ---- | ---- |
-应收账款 | 59.81%2.76亿 | 83.49%2.83亿 | 116.17%2.49亿 | 50.57%1.93亿 | 50.13%1.73亿 | 61.93%1.54亿 | 48.49%1.15亿 | 85.16%1.28亿 | 139.01%1.15亿 | 157.32%9,537.18万 |
其他应收款(含利息和股利) | -25.31%494.18万 | -27.05%352.08万 | 54.15%448.17万 | -30.79%503.85万 | 145.29%661.62万 | 184.49%482.61万 | 50.30%290.73万 | 482.06%727.99万 | 84.83%269.73万 | 92.71%169.64万 |
-其他应收款 | ---- | -27.05%352.08万 | ---- | -30.79%503.85万 | ---- | 184.49%482.61万 | ---- | 482.06%727.99万 | ---- | 92.71%169.64万 |
预付款项 | 10.09%1,155万 | 69.38%1,565.12万 | 37.75%1,687.07万 | -16.70%602.48万 | -46.79%1,049.11万 | -18.15%924.01万 | 4.76%1,224.74万 | 56.88%723.27万 | 458.53%1,971.8万 | 263.82%1,128.95万 |
存货 | 22.86%2.54亿 | 17.39%2.36亿 | 13.17%2.33亿 | 11.05%2亿 | 29.98%2.06亿 | 45.73%2.01亿 | 95.91%2.06亿 | 84.91%1.8亿 | 58.31%1.59亿 | 41.58%1.38亿 |
其他流动资产 | 22.29%3,282.55万 | 5.61%2,870.55万 | -6.56%2,479.38万 | 9.36%2,516.29万 | 211.52%2,684.29万 | 115.47%2,718.1万 | 105.50%2,653.55万 | 93.58%2,300.94万 | -61.99%861.68万 | -41.90%1,261.45万 |
流动资产合计 | 0.28%9.47亿 | -1.49%9.61亿 | -1.77%9.78亿 | -1.04%10.08亿 | -3.69%9.44亿 | -1.91%9.76亿 | 1.42%9.95亿 | 2.19%10.19亿 | 187.41%9.8亿 | 192.60%9.95亿 |
非流动资产 | ||||||||||
投资性房地产 | -2.04%4,231.7万 | -2.03%4,253.71万 | --4,275.72万 | --4,297.73万 | --4,319.73万 | --4,341.74万 | ---- | ---- | ---- | ---- |
固定资产 | ---- | 14.95%2.72亿 | ---- | 48.09%2.54亿 | ---- | 56.02%2.37亿 | ---- | 13.52%1.72亿 | ---- | 10.70%1.52亿 |
在建工程 | ---- | 277.92%1.12亿 | ---- | -52.64%3,146.9万 | ---- | -17.18%2,966.96万 | ---- | 108.50%6,644.27万 | ---- | 174.61%3,582.57万 |
无形资产 | -1.86%7,741.02万 | 35.71%7,956.14万 | 25.87%8,149.33万 | 28.90%8,341.22万 | 33.37%7,887.44万 | -3.63%5,862.71万 | 3.56%6,474.16万 | 4.18%6,471.19万 | 23.62%5,913.77万 | 28.05%6,083.38万 |
商誉 | -15.59%5,957.28万 | -16.89%5,920.04万 | -15.82%5,923.38万 | -15.04%5,964.61万 | 1.94%7,057.25万 | 2.83%7,123.2万 | 0.89%7,036.85万 | 0.66%7,020.69万 | -2.89%6,922.81万 | -2.83%6,927.14万 |
长期待摊费用 | 21.29%1,463.41万 | 21.07%1,357.06万 | 34.40%1,254.08万 | 49.77%1,410.6万 | 44.73%1,206.54万 | 51.60%1,120.92万 | 20.48%933.09万 | 10.12%941.85万 | 21.93%833.64万 | 6.02%739.41万 |
递延所得税资产 | 14.83%3,705.76万 | 16.50%3,311.09万 | 39.98%3,551.57万 | 47.42%3,260.73万 | 101.79%3,227.05万 | 130.49%2,842.02万 | 249.91%2,537.17万 | 218.78%2,211.92万 | 2,472.47%1,599.22万 | 1,164.64%1,233.05万 |
使用权资产 | 35.38%2,401.85万 | 40.41%2,575.55万 | 37.35%2,777.3万 | -19.44%1,682.28万 | -11.23%1,774.13万 | 21.44%1,834.25万 | 88.83%2,022.04万 | 114.58%2,088.32万 | 137.15%1,998.66万 | 60.43%1,510.38万 |
其他非流动资产 | -72.49%1,700.01万 | 8.49%3,712.09万 | 329.72%8,489.14万 | 277.30%4,761.55万 | 487.46%6,178.91万 | 342.15%3,421.63万 | 242.79%1,975.5万 | 133.50%1,262.01万 | 26.04%1,051.81万 | 27.24%773.86万 |
非流动资产合计 | 25.20%7.3亿 | 26.75%6.79亿 | 35.10%6.19亿 | 32.98%5.87亿 | 45.28%5.83亿 | 45.68%5.36亿 | 27.31%4.58亿 | 25.25%4.41亿 | 28.98%4.01亿 | 23.10%3.68亿 |
资产总计 | 9.79%16.77亿 | 8.52%16.4亿 | 9.85%15.96亿 | 9.24%15.95亿 | 10.53%15.27亿 | 10.94%15.12亿 | 8.37%14.53亿 | 8.22%14.6亿 | 111.85%13.82亿 | 113.32%13.63亿 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款 | --8,818万 | --4,298.61万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
应付票据及应付账款 | 25.48%6,101.89万 | 38.83%6,612.25万 | 31.16%5,362.94万 | 12.33%5,613.61万 | 65.65%4,862.85万 | 64.67%4,762.95万 | 193.19%4,088.94万 | 224.79%4,997.38万 | 21.88%2,935.69万 | 7.26%2,892.49万 |
-应付票据 | --1,398.25万 | --294.46万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-应付账款 | -3.27%4,703.64万 | 32.64%6,317.78万 | 31.16%5,362.94万 | 12.33%5,613.61万 | 65.65%4,862.85万 | 64.67%4,762.95万 | 193.19%4,088.94万 | 224.79%4,997.38万 | 21.88%2,935.69万 | 7.26%2,892.49万 |
合同负债 | -13.66%219.58万 | 9.14%160.3万 | -81.42%94.29万 | -80.70%127.42万 | -10.24%254.34万 | -36.70%146.87万 | 360.85%507.52万 | -16.80%660.13万 | -14.93%283.36万 | 29.15%232.01万 |
预收款项 | --50万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
应付职工薪酬 | -29.59%2,874.19万 | -40.48%2,208.55万 | -13.03%2,134.79万 | 37.03%5,459.89万 | 50.71%4,082.19万 | 51.00%3,710.77万 | 77.41%2,454.64万 | 74.43%3,984.4万 | 87.36%2,708.67万 | 125.79%2,457.45万 |
应交税费 | 5.16%1,255.64万 | -28.42%879.82万 | -4.24%1,343.35万 | -42.87%1,240.31万 | -15.36%1,194万 | -1.75%1,229.12万 | 88.03%1,402.82万 | 290.21%2,170.96万 | 63.68%1,410.7万 | 38.24%1,250.98万 |
其他应付款(含利息和股利) | 16.83%597.77万 | 6.08%778.1万 | 88.04%741.72万 | 76.74%841.65万 | 39.10%511.68万 | 69.52%733.53万 | 26.83%394.46万 | 36.15%476.21万 | 78.73%367.85万 | 32.42%432.72万 |
-应付股利 | ---- | --210.69万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他应付款 | ---- | -22.65%567.41万 | ---- | 76.74%841.65万 | ---- | 69.52%733.53万 | ---- | 36.15%476.21万 | ---- | 32.42%432.72万 |
一年内到期的非流动负债 | 20.65%888.31万 | 38.35%922.31万 | 97.57%989.64万 | 13.93%824.41万 | 26.41%736.26万 | 11.26%666.63万 | 39.65%500.91万 | 152.22%723.61万 | 218.04%582.43万 | 173.41%599.18万 |
其他流动负债 | -62.71%8.75万 | 463.70%49.92万 | -74.32%7.21万 | 137.42%73.89万 | 420.66%23.47万 | -1.41%8.86万 | 487.23%28.06万 | -63.84%31.12万 | -81.11%4.51万 | -33.48%8.98万 |
流动负债合计 | 78.44%2.08亿 | 41.31%1.59亿 | 13.83%1.07亿 | 8.72%1.42亿 | 40.65%1.17亿 | 42.99%1.13亿 | 117.62%9,377.36万 | 121.15%1.3亿 | 51.83%8,293.2万 | 45.03%7,873.82万 |
非流动负债 | ||||||||||
预计负债 | 21.09%4,128.3万 | 39.01%3,773.51万 | 51.91%3,787.65万 | 71.64%3,433.23万 | 105.02%3,409.17万 | 68.99%2,714.64万 | 80.19%2,493.39万 | 70.17%2,000.28万 | 48.81%1,662.86万 | 56.25%1,606.4万 |
递延所得税负债 | ---- | ---- | ---- | ---- | ---- | ---- | -92.70%1.44万 | -67.67%2.85万 | 1,634.16%142.37万 | 868.34%114.99万 |
长期递延收益 | 57.74%1,693.17万 | 33.35%1,780.57万 | -1.73%1,568.63万 | 0.84%1,605.9万 | -16.24%1,073.42万 | 1.47%1,335.22万 | 16.80%1,596.18万 | 14.63%1,592.57万 | 3.38%1,281.58万 | 4.45%1,315.95万 |
租赁负债 | 31.84%1,290.45万 | 36.95%1,474.24万 | 15.03%1,602.74万 | -36.35%768.19万 | -23.29%978.8万 | 41.56%1,076.51万 | 162.96%1,393.34万 | 114.02%1,206.94万 | 135.62%1,276.04万 | 26.89%760.48万 |
非流动负债合计 | 30.22%7,111.93万 | 37.10%7,028.32万 | 26.89%6,959.02万 | 20.92%5,807.31万 | 25.18%5,461.39万 | 34.98%5,126.38万 | 66.20%5,484.34万 | 53.08%4,802.64万 | 50.09%4,362.85万 | 31.00%3,797.81万 |
负债合计 | 63.06%2.79亿 | 39.99%2.29亿 | 18.65%1.76亿 | 12.00%2亿 | 35.32%1.71亿 | 40.38%1.64亿 | 95.32%1.49亿 | 97.51%1.78亿 | 51.23%1.27亿 | 40.15%1.17亿 |
所有者权益(或股东权益) | ||||||||||
实收资本(或股本) | 0.47%1.35亿 | 0.47%1.35亿 | 0.52%1.34亿 | 0.52%1.34亿 | 0.46%1.34亿 | 0.46%1.34亿 | 0.00%1.33亿 | 0.00%1.33亿 | 33.34%1.33亿 | 33.34%1.33亿 |
资本公积 | 2.64%10.75亿 | 7.46%11.21亿 | 6.69%10.93亿 | 4.97%10.69亿 | 3.68%10.47亿 | 3.76%10.43亿 | 2.34%10.24亿 | 2.17%10.19亿 | 172.31%10.1亿 | 171.69%10.05亿 |
盈余公积 | 105.12%1,405.67万 | 105.12%1,405.67万 | 105.12%1,405.67万 | 105.75%1,405.67万 | 20.18%685.29万 | 20.18%685.29万 | 20.18%685.29万 | 19.81%683.2万 | 545.71%570.23万 | 545.71%570.23万 |
未分配利润 | 1.38%1.59亿 | -14.90%1.28亿 | 28.50%1.65亿 | 45.27%1.62亿 | 57.14%1.57亿 | 55.50%1.5亿 | 6.96%1.29亿 | -4.26%1.12亿 | 17.24%1亿 | 30.90%9,653.39万 |
其他综合收益 | 96.06%-6.8万 | -477.13%-124.79万 | 52.00%-113.75万 | 105.65%16.19万 | 70.05%-172.56万 | 105.85%33.09万 | 57.96%-236.99万 | 32.39%-286.54万 | -582.58%-576.07万 | -622.61%-566.02万 |
归属母公司所有者权益合计 | 2.93%13.83亿 | 4.62%13.96亿 | 8.86%14.05亿 | 8.85%13.8亿 | 8.05%13.43亿 | 8.03%13.34亿 | 2.89%12.91亿 | 1.53%12.68亿 | 123.50%12.43亿 | 127.11%12.35亿 |
少数股东权益 | 17.11%1,476.78万 | 11.10%1,509.64万 | 8.43%1,497.11万 | 9.54%1,516.75万 | 5.60%1,261.01万 | 25.48%1,358.77万 | 33.16%1,380.68万 | 34.95%1,384.67万 | -2.87%1,194.19万 | -7.18%1,082.88万 |
所有者权益(或股东权益)合计 | 3.06%13.97亿 | 4.69%14.11亿 | 8.85%14.2亿 | 8.86%13.95亿 | 8.03%13.56亿 | 8.18%13.48亿 | 3.14%13.05亿 | 1.81%12.82亿 | 120.77%12.55亿 | 124.29%12.46亿 |
负债和所有者权益(或股东权益)总计 | 9.79%16.77亿 | 8.52%16.4亿 | 9.85%15.96亿 | 9.24%15.95亿 | 10.53%15.27亿 | 10.94%15.12亿 | 8.37%14.53亿 | 8.22%14.6亿 | 111.85%13.82亿 | 113.32%13.63亿 |
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 | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) |
审计意见 | -- | -- | -- | 无保留意见 | -- | -- | -- | 无保留意见 | -- | -- |
会计师事务所 | -- | -- | -- | 容诚会计师事务所(特殊普通合伙) | -- | -- | -- | 容诚会计师事务所(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。
暂无数据
暂无数据