(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 | -4.82%9.31億 | -12.55%10.83億 | -19.22%9.35億 | -16.92%9.21億 | -10.77%9.78億 | 10.75%12.38億 | 37.74%11.58億 | 43.22%11.08億 | 106.17%10.96億 | 3.39%11.18億 |
交易性金融資產 | -16.60%6.7億 | -11.83%5.11億 | -8.37%7.59億 | -1.58%8.11億 | -6.87%8.03億 | -18.33%5.79億 | 51.96%8.29億 | 39.75%8.24億 | 42.79%8.63億 | 50.65%7.09億 |
應收票據及應收賬款 | -44.64%5,051.51萬 | -63.22%4,127.56萬 | -53.35%5,041.14萬 | -55.90%4,812.89萬 | 8.96%9,125.33萬 | 85.59%1.12億 | 84.51%1.08億 | 334.56%1.09億 | 199.76%8,374.65萬 | 189.41%6,047.13萬 |
-應收票據 | ---- | ---- | -3.11%574.9萬 | --1,325.59萬 | --1,500.69萬 | --2,095.69萬 | --593.39萬 | ---- | ---- | ---- |
-應收賬款 | -33.75%5,051.51萬 | -54.78%4,127.56萬 | -56.27%4,466.23萬 | -68.05%3,487.3萬 | -8.96%7,624.64萬 | 50.94%9,127.31萬 | 74.38%1.02億 | 334.56%1.09億 | 199.76%8,374.65萬 | 189.41%6,047.13萬 |
其他應收款(含利息和股利) | -47.95%989.63萬 | -33.32%817.73萬 | 4.76%1,521.23萬 | 20.58%1,524.45萬 | -13.02%1,901.42萬 | -33.10%1,226.31萬 | -47.98%1,452.13萬 | -45.41%1,264.26萬 | -40.62%2,186.08萬 | -43.30%1,833.06萬 |
-其他應收款 | ---- | ---- | ---- | 20.58%1,524.45萬 | ---- | -33.10%1,226.31萬 | ---- | -45.41%1,264.26萬 | ---- | -40.27%1,833.06萬 |
預付款項 | 754.69%2,152.78萬 | 65.36%407.06萬 | -69.80%357.67萬 | -84.67%391.44萬 | -95.65%251.88萬 | -79.37%246.17萬 | -91.33%1,184.21萬 | -80.52%2,554.12萬 | -77.24%5,788.51萬 | -89.53%1,193.44萬 |
存貨 | 4.30%6.17億 | 4.23%6.17億 | 5.72%5.96億 | 6.30%5.94億 | 5.93%5.92億 | 5.92%5.92億 | -27.76%5.64億 | -28.38%5.59億 | -28.40%5.59億 | -28.43%5.59億 |
一年內到期的非流動資產 | 0.00%20.8萬 | 0.00%20.8萬 | --20.8萬 | --20.8萬 | --20.8萬 | --20.8萬 | ---- | ---- | ---- | ---- |
其他流動資產 | 16.13%3,414.22萬 | 38.92%3,324.25萬 | 36.51%4,692.44萬 | 30.03%3,931.39萬 | -9.67%2,939.98萬 | -13.78%2,392.88萬 | -1.09%3,437.4萬 | -8.99%3,023.39萬 | 11.07%3,254.8萬 | -4.26%2,775.28萬 |
流動資產合計 | -7.20%23.35億 | -10.27%22.97億 | -11.48%24.07億 | -8.85%24.33億 | -7.29%25.16億 | 2.23%25.6億 | 12.16%27.19億 | 13.25%26.69億 | 19.83%27.13億 | -0.97%25.04億 |
非流動資產 | ||||||||||
其他權益工具投資 | -1.18%1.11億 | -4.78%1.1億 | -5.51%1.13億 | -6.35%1.1億 | -3.69%1.13億 | -3.09%1.16億 | 18.67%1.19億 | 30.77%1.18億 | 27.09%1.17億 | 30.41%1.2億 |
其他非流動金融資產 | 0.00%1.84億 | 0.00%1.84億 | -2.19%1.84億 | -2.19%1.84億 | -2.19%1.84億 | -2.19%1.84億 | -60.91%1.88億 | -61.03%1.88億 | -61.03%1.88億 | -61.44%1.88億 |
投資性房地產 | 63.95%29.84億 | 57.48%28.88億 | -3.04%17.93億 | -3.02%18.06億 | -2.99%18.2億 | -2.93%18.34億 | -2.86%18.49億 | -2.84%18.63億 | -2.82%18.76億 | -2.71%18.89億 |
長期股權投資 | -5.99%26.22億 | -2.50%27.05億 | -4.59%26.77億 | -4.31%26.88億 | -1.15%27.89億 | -9.46%27.74億 | -5.67%28.06億 | -5.22%28.09億 | -4.37%28.22億 | 3.14%30.64億 |
長期應收款 | -20.00%83.2萬 | -20.00%83.2萬 | -33.33%83.2萬 | -33.33%83.2萬 | -16.67%104萬 | -28.57%104萬 | -14.29%124.8萬 | -14.29%124.8萬 | -14.29%124.8萬 | -12.50%145.6萬 |
固定資產 | ---- | ---- | ---- | -25.60%1,808.61萬 | ---- | -25.18%2,188.73萬 | ---- | -25.43%2,431.03萬 | ---- | -24.75%2,925.47萬 |
在建工程 | ---- | ---- | ---- | 3.26%16.86億 | ---- | 4.20%16.68億 | ---- | -4.21%16.33億 | ---- | -0.05%16.01億 |
無形資產 | -27.41%2.98億 | -27.50%3.03億 | -3.71%4.02億 | -3.69%4.07億 | -3.91%4.11億 | -3.55%4.17億 | -4.75%4.18億 | -4.53%4.23億 | -4.45%4.28億 | -4.38%4.33億 |
商譽 | 0.00%5,294.71萬 | 0.00%5,294.71萬 | -11.70%5,294.71萬 | -11.70%5,294.71萬 | -11.70%5,294.71萬 | -11.70%5,294.71萬 | -1.41%5,996.35萬 | 13.25%5,996.35萬 | 13.25%5,996.35萬 | 13.25%5,996.35萬 |
長期待攤費用 | 1.96%5.44億 | -6.55%5.19億 | -11.02%5.21億 | -14.37%5.22億 | -15.54%5.33億 | -15.04%5.56億 | -10.72%5.85億 | -9.79%6.09億 | -7.43%6.31億 | -8.72%6.54億 |
遞延所得稅資產 | -2.51%2.38億 | -1.93%2.4億 | -5.71%2.39億 | -5.15%2.41億 | -3.80%2.44億 | -3.43%2.45億 | 0.38%2.54億 | 1.00%2.54億 | 2.01%2.54億 | 2.37%2.54億 |
使用權資產 | -10.73%15.88億 | -10.89%16.32億 | -13.49%16.78億 | -13.30%17.21億 | -12.50%17.79億 | -12.48%18.32億 | -9.38%19.4億 | -9.19%19.85億 | -9.21%20.34億 | -8.40%20.93億 |
其他非流動資產 | -60.91%5,318.46萬 | -52.60%5,256.23萬 | 109.07%1.34億 | 210.43%1.34億 | 22.31%1.36億 | 28.83%1.11億 | 219.09%6,418.23萬 | 115.30%4,328.47萬 | -48.22%1.11億 | -60.01%8,606.82萬 |
非流動資產合計 | -3.56%94.21億 | -3.87%94.33億 | -4.73%94.88億 | -4.38%95.73億 | -3.91%97.69億 | -6.30%98.13億 | -7.78%99.59億 | -7.49%100.11億 | -7.84%101.67億 | -5.69%104.73億 |
資產總計 | -4.31%117.56億 | -5.20%117.31億 | -6.18%118.95億 | -5.32%120.05億 | -4.63%122.85億 | -4.65%123.73億 | -4.12%126.78億 | -3.78%126.8億 | -3.13%128.8億 | -4.82%129.77億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 105.25%5.86億 | 77.22%5.06億 | 119.88%5.66億 | 213.95%5.66億 | 58.34%2.85億 | 58.27%2.85億 | 133.60%2.57億 | 62.94%1.8億 | 62.95%1.8億 | 61.00%1.8億 |
應付票據及應付帳款 | -21.79%3.55億 | -7.98%3.77億 | 12.56%3.33億 | 12.41%3.81億 | 0.97%4.54億 | -12.59%4.1億 | -50.25%2.96億 | -34.68%3.39億 | -1.57%4.5億 | 58.38%4.69億 |
-應付票據 | -52.18%4,591.18萬 | 9.42%7,561.25萬 | -0.92%4,992.68萬 | 149.31%3,715.45萬 | -21.12%9,600.17萬 | -56.27%6,910.57萬 | -80.85%5,039.12萬 | -94.34%1,490.3萬 | -30.97%1.22億 | --1.58億 |
-應付帳款 | -13.63%3.09億 | -11.51%3.02億 | 15.33%2.83億 | 6.12%3.44億 | 9.17%3.58億 | 9.60%3.41億 | -25.91%2.45億 | 26.58%3.24億 | 16.92%3.28億 | 5.03%3.11億 |
合同負債 | 47.94%841.57萬 | 44.99%800.44萬 | 45.12%635.36萬 | 41.91%599.5萬 | 72.47%568.84萬 | 11.39%552.07萬 | 7.31%437.82萬 | -4.06%422.44萬 | -28.51%329.82萬 | -63.20%495.59萬 |
預收款項 | 12.09%5,673.67萬 | 125.78%7,511.12萬 | 35.29%6,097.34萬 | 16.93%5,941.37萬 | 17.04%5,061.54萬 | -51.79%3,326.74萬 | -23.05%4,506.79萬 | -0.96%5,081.18萬 | -7.49%4,324.72萬 | 16.79%6,900.28萬 |
應付職工薪酬 | 42.01%3,679.45萬 | -11.04%3,796.68萬 | 39.22%3,383.83萬 | 20.23%3,299.19萬 | 8.34%2,591.04萬 | 14.41%4,267.76萬 | 1.75%2,430.5萬 | 70.26%2,744.14萬 | 51.52%2,391.67萬 | 56.81%3,730.39萬 |
應交稅費 | 10.41%6,133.06萬 | -5.69%5,989.42萬 | -14.81%5,602.2萬 | -8.95%5,540.26萬 | -24.48%5,554.85萬 | -15.65%6,350.77萬 | 0.52%6,576.26萬 | -4.85%6,085.04萬 | 14.00%7,355.51萬 | 19.17%7,529.2萬 |
其他應付款(含利息和股利) | -7.60%5.67億 | -4.49%5.34億 | 12.40%5.93億 | 11.79%5.64億 | 9.78%6.13億 | 11.81%5.6億 | -9.67%5.28億 | 11.79%5.04億 | 10.71%5.59億 | 7.08%5億 |
-應付股利 | 78.90%784萬 | 50.63%784萬 | 29.82%294萬 | -11.50%309.5萬 | 40.92%438.23萬 | 67.37%520.46萬 | -62.93%226.46萬 | -57.41%349.71萬 | --310.97萬 | --310.97萬 |
-其他應付款 | ---- | ---- | ---- | 11.95%5.61億 | ---- | 11.46%5.54億 | ---- | 13.07%5.01億 | ---- | 6.41%4.97億 |
一年內到期的非流動負債 | -37.96%3.72億 | -49.88%3.61億 | -58.01%3.36億 | -60.01%3.34億 | 23.82%5.99億 | 36.40%7.21億 | 20.53%8.01億 | -21.60%8.36億 | -32.48%4.84億 | -61.52%5.28億 |
其他流動負債 | -99.88%19.6萬 | -99.85%26.51萬 | -98.10%463.08萬 | -70.72%7,129.17萬 | -0.72%1.65億 | 62.34%1.74億 | --2.43億 | --2.43億 | 60,013.59%1.66億 | 13,150.38%1.07億 |
流動負債合計 | -9.40%20.43億 | -14.58%19.6億 | -12.13%19.9億 | -7.85%20.71億 | 13.72%22.55億 | 16.36%22.95億 | 7.58%22.64億 | -1.61%22.47億 | 3.24%19.83億 | -18.14%19.72億 |
非流動負債 | ||||||||||
長期借款 | -22.60%2.5億 | -25.87%2.55億 | -23.01%2.81億 | -21.56%3.02億 | -52.85%3.23億 | -52.94%3.44億 | -52.96%3.65億 | -28.84%3.85億 | 17.70%6.85億 | 17.34%7.31億 |
應付債券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -60.00%8,000萬 | -60.00%8,000萬 |
長期應付款 | ---- | ---- | ---- | --2,210.45萬 | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅負債 | -8.67%8,001.18萬 | -8.58%8,057.97萬 | -23.97%7,955.39萬 | -18.39%8,581.69萬 | -16.46%8,760.93萬 | -16.63%8,814.02萬 | 6.71%1.05億 | 8.34%1.05億 | 7.20%1.05億 | 7.27%1.06億 |
長期遞延收益 | -21.53%416.87萬 | -20.43%445.46萬 | -19.43%474.05萬 | -18.53%502.64萬 | 26.31%531.22萬 | 27.11%559.81萬 | 27.84%588.4萬 | 28.52%616.98萬 | -15.87%420.57萬 | -15.27%440.41萬 |
租賃負債 | -10.13%22.59億 | -9.12%23.13億 | -10.83%23.89億 | -10.80%24.27億 | -8.86%25.14億 | -9.77%25.45億 | 1.54%26.79億 | 1.76%27.21億 | -11.16%27.59億 | -3.02%28.21億 |
其他非流動負債 | 0.00%1.21億 | 0.00%1.21億 | -1.67%1.21億 | -1.67%1.21億 | -1.67%1.21億 | -1.67%1.21億 | -6.40%1.23億 | 3.24%1.23億 | 3.24%1.23億 | 3.24%1.23億 |
非流動負債合計 | -10.92%27.42億 | -10.51%28.01億 | -12.03%29.14億 | -11.29%29.63億 | -18.06%30.78億 | -19.01%31.3億 | -13.94%33.13億 | -8.13%33.41億 | -8.60%37.56億 | -2.26%38.65億 |
負債合計 | -10.27%47.85億 | -12.23%47.62億 | -12.07%49.04億 | -9.91%50.34億 | -7.08%53.33億 | -7.06%54.25億 | -6.33%55.77億 | -5.61%55.87億 | -4.83%57.39億 | -8.28%58.37億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%27.37億 | 0.00%27.37億 | 0.00%27.37億 | 0.00%27.37億 | 0.00%27.37億 | 0.00%27.37億 | 0.00%27.37億 | 0.00%27.37億 | 0.00%27.37億 | 0.00%27.37億 |
資本公積 | 0.00%46.54億 | 0.00%46.54億 | 0.00%46.54億 | 0.00%46.54億 | 0.00%46.54億 | 0.00%46.54億 | 0.00%46.54億 | 0.00%46.54億 | 0.00%46.54億 | 0.00%46.54億 |
盈餘公積 | 0.00%7,646.95萬 | 0.00%7,646.95萬 | 0.00%7,646.95萬 | 0.00%7,646.95萬 | 0.00%7,646.95萬 | 0.00%7,646.95萬 | -48.78%7,646.95萬 | -48.78%7,646.95萬 | -48.78%7,646.95萬 | 0.00%7,646.95萬 |
未分配利潤 | 4.48%-5.94億 | 4.55%-6.01億 | -20.24%-5.88億 | -24.89%-6.07億 | -41.66%-6.22億 | -42.85%-6.3億 | -49.68%-4.89億 | -47.62%-4.86億 | -33.96%-4.39億 | -72.34%-4.41億 |
其他綜合收益 | -3.02%8,245.32萬 | -6.23%8,685.28萬 | -13.96%8,665.28萬 | -4.21%8,831.81萬 | -4.41%8,502.43萬 | -0.54%9,262.02萬 | 17.12%1.01億 | 14.21%9,220.32萬 | 3.92%8,894.56萬 | 1.65%9,312.63萬 |
歸屬母公司所有者權益合計 | 0.36%69.56億 | 0.33%69.53億 | -1.60%69.66億 | -1.76%69.49億 | -2.62%69.31億 | -2.66%69.3億 | -3.02%70.79億 | -2.99%70.74億 | -2.48%71.18億 | -2.51%71.2億 |
少數股東權益 | -30.93%1,451.84萬 | -12.93%1,583.78萬 | 13.43%2,454.15萬 | 19.76%2,255.31萬 | -11.31%2,101.84萬 | -9.25%1,818.87萬 | 171.80%2,163.59萬 | 157.10%1,883.2萬 | 174.44%2,369.84萬 | 160.24%2,004.36萬 |
所有者權益(或股東權益)合計 | 0.27%69.71億 | 0.30%69.69億 | -1.55%69.91億 | -1.71%69.72億 | -2.65%69.52億 | -2.68%69.48億 | -2.32%71.01億 | -2.29%70.93億 | -1.72%71.41億 | -1.79%71.4億 |
負債和所有者權益(或股東權益)總計 | -4.31%117.56億 | -5.20%117.31億 | -6.18%118.95億 | -5.32%120.05億 | -4.63%122.85億 | -4.65%123.73億 | -4.12%126.78億 | -3.78%126.8億 | -3.13%128.8億 | -4.82%129.77億 |
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 | -- | -- | -- | 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) | -- | -- | -- | 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。
暫無數據