(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 | 7.62%16.35億 | 40.90%21.59億 | 14.54%20.66億 | 13.55%19.51億 | -15.06%15.2億 | -4.69%15.32億 | 38.42%18.04億 | 46.54%17.18億 | 35.25%17.89億 | 14.63%16.08億 |
交易性金融資產 | 15.33%20.31億 | -8.06%13.35億 | 26.03%13.27億 | 12.90%11.3億 | 62.30%17.61億 | 37.19%14.52億 | -14.09%10.53億 | -16.10%10.01億 | -2.95%10.85億 | 26.45%10.58億 |
應收票據及應收賬款 | 41.02%11.18億 | 26.06%10.35億 | 13.30%9.34億 | 26.01%9.31億 | 12.02%7.93億 | 21.31%8.21億 | 26.35%8.24億 | 18.64%7.38億 | 41.21%7.08億 | 15.52%6.77億 |
-應收賬款 | 41.02%11.18億 | 26.06%10.35億 | 13.30%9.34億 | 26.01%9.31億 | 12.02%7.93億 | 21.31%8.21億 | 26.35%8.24億 | 18.64%7.38億 | 41.21%7.08億 | 15.52%6.77億 |
其他應收款(含利息和股利) | -9.65%6,122.96萬 | -24.90%2,248.07萬 | 152.15%7,976.71萬 | 60.70%7,965.52萬 | -5.90%6,776.62萬 | 73.26%2,993.42萬 | -40.71%3,163.51萬 | -8.76%4,956.88萬 | 102.90%7,201.74萬 | 26.64%1,727.71萬 |
-其他應收款 | ---- | ---- | ---- | 60.70%7,965.52萬 | ---- | 73.26%2,993.42萬 | ---- | -8.76%4,956.88萬 | ---- | 26.64%1,727.71萬 |
預付款項 | -30.40%3,210.3萬 | -42.22%3,663.05萬 | 77.21%5,475.32萬 | 73.13%5,406.6萬 | 44.80%4,612.5萬 | 217.64%6,339.75萬 | 8.50%3,089.71萬 | 66.69%3,122.81萬 | 113.16%3,185.33萬 | 16.56%1,995.88萬 |
存貨 | -20.44%5.79億 | -12.24%6.29億 | -2.00%6.81億 | 4.93%7.04億 | 13.59%7.28億 | 18.53%7.16億 | 30.95%6.95億 | 42.24%6.71億 | 26.42%6.41億 | 39.29%6.04億 |
應收款項融資 | -35.71%838.41萬 | -18.72%1,876.79萬 | -15.88%1,187.05萬 | 101.58%2,820.55萬 | 24.45%1,304.14萬 | -47.34%2,309.05萬 | -21.46%1,411.11萬 | 29.02%1,399.2萬 | -45.35%1,047.89萬 | 86.75%4,384.66萬 |
其他流動資產 | 12.68%749.9萬 | 53.81%1,936.21萬 | 149.39%805.38萬 | 31.48%673.55萬 | -56.15%665.54萬 | -16.83%1,258.82萬 | -30.23%322.94萬 | 103.92%512.28萬 | 32.04%1,517.73萬 | 165.22%1,513.62萬 |
流動資產合計 | 10.90%54.72億 | 12.99%52.55億 | 15.86%51.63億 | 15.51%48.84億 | 13.39%49.35億 | 15.02%46.5億 | 16.76%44.56億 | 19.24%42.29億 | 23.29%43.52億 | 21.82%40.43億 |
非流動資產 | ||||||||||
其他權益工具投資 | -14.91%3,422.33萬 | -14.91%3,422.33萬 | 5.65%4,022.11萬 | 5.65%4,022.11萬 | 5.65%4,022.11萬 | 5.65%4,022.11萬 | -9.82%3,806.89萬 | -9.82%3,806.89萬 | -9.82%3,806.89萬 | -9.82%3,806.89萬 |
投資性房地產 | -3.90%5,000.69萬 | -4.01%5,051.59萬 | -4.33%5,084.33萬 | -4.13%5,143.71萬 | -3.16%5,203.56萬 | -2.98%5,262.87萬 | 5.44%5,314.59萬 | 5.22%5,365.26萬 | -4.06%5,373.4萬 | 40.43%5,424.38萬 |
長期股權投資 | -2.22%7,299.09萬 | -7.45%7,254.65萬 | -8.46%7,340.15萬 | -11.50%7,475.29萬 | -13.82%7,465.05萬 | -15.12%7,838.4萬 | 10.52%8,018.42萬 | 152.57%8,447.07萬 | 138.15%8,661.95萬 | 136.64%9,234.29萬 |
固定資產 | ---- | ---- | ---- | 4.11%11.26億 | ---- | 7.46%11.45億 | ---- | 2.36%10.81億 | ---- | 3.42%10.66億 |
在建工程 | ---- | ---- | ---- | 161.12%1.05億 | ---- | 434.91%9,207.12萬 | ---- | 259.01%4,012.25萬 | ---- | 364.93%1,721.26萬 |
無形資產 | 70.53%1.86億 | 71.43%1.9億 | 109.39%1.95億 | 111.50%1.99億 | 14.83%1.09億 | 15.75%1.11億 | -4.25%9,304.83萬 | -4.46%9,402萬 | -4.67%9,511.21萬 | -5.00%9,598.22萬 |
開發支出 | -26.24%9,057.41萬 | -23.93%8,569.63萬 | -31.38%7,153.09萬 | -26.40%6,548.23萬 | 60.92%1.23億 | 57.51%1.13億 | 156.86%1.04億 | 327.25%8,897.5萬 | 266.43%7,630.91萬 | 243.41%7,151.56萬 |
長期待攤費用 | 177.47%1.02億 | 120.15%4,233.48萬 | 383.38%4,449.29萬 | 419.87%4,672.27萬 | 287.45%3,662.5萬 | 113.83%1,923.04萬 | 0.55%920.45萬 | 35.14%898.73萬 | 83.33%945.29萬 | 75.45%899.34萬 |
遞延所得稅資產 | 34.21%5,937.44萬 | 57.83%5,832.01萬 | 60.52%5,182.11萬 | 51.48%4,879.12萬 | 0.09%4,424.1萬 | 20.51%3,695.22萬 | -5.62%3,228.29萬 | -2.07%3,220.93萬 | 23.61%4,420.2萬 | -1.71%3,066.32萬 |
使用權資產 | -3.60%6,122.63萬 | -7.89%6,108.5萬 | -28.20%5,237.46萬 | -21.07%5,848.33萬 | -21.84%6,351.29萬 | -11.95%6,631.68萬 | 10.31%7,294.15萬 | 11.28%7,409.94萬 | 118.92%8,125.85萬 | 17.06%7,531.3萬 |
其他非流動資產 | -47.47%5,494.88萬 | -42.63%4,353.12萬 | 6.45%1.56億 | 7.38%1.31億 | -7.17%1.05億 | -26.93%7,588.16萬 | 22.83%1.47億 | -0.24%1.22億 | -5.52%1.13億 | -10.90%1.04億 |
非流動資產合計 | 13.34%21.32億 | 13.27%20.74億 | 10.44%19.76億 | 13.30%19.46億 | 10.99%18.81億 | 10.69%18.31億 | 10.41%17.89億 | 11.42%17.18億 | 14.10%16.95億 | 10.77%16.54億 |
資產總計 | 11.57%76.04億 | 13.07%73.28億 | 14.31%71.39億 | 14.87%68.31億 | 12.72%68.15億 | 13.76%64.81億 | 14.87%62.46億 | 16.87%59.46億 | 20.57%60.46億 | 18.39%56.97億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 44.44%6,500萬 | 83.33%5,500萬 | 0.00%3,000萬 | -14.29%3,000萬 | 50.00%4,500萬 | -21.05%3,000萬 | -21.05%3,000萬 | -7.89%3,500萬 | -9.09%3,000萬 | 0.00%3,800萬 |
應付票據及應付帳款 | 12.29%3.09億 | 8.39%2.77億 | 3.62%3.27億 | -12.50%2.56億 | -10.79%2.76億 | -4.28%2.56億 | 19.99%3.15億 | 46.86%2.93億 | 87.29%3.09億 | 61.73%2.67億 |
-應付票據 | 106.57%5,247.23萬 | 106.09%6,091.52萬 | 6.52%2,806.21萬 | -40.56%1,374.06萬 | 18.39%2,540.14萬 | 23.76%2,955.79萬 | 415.41%2,634.44萬 | 1,273.05%2,311.66萬 | 160.12%2,145.57萬 | 158.25%2,388.34萬 |
-應付帳款 | 2.72%2.57億 | -4.38%2.16億 | 3.35%2.99億 | -10.09%2.43億 | -12.97%2.5億 | -7.03%2.26億 | 12.14%2.89億 | 36.42%2.7億 | 83.45%2.87億 | 56.01%2.43億 |
合同負債 | 8.18%2,117.3萬 | -0.79%2,648.71萬 | 38.09%2,595.2萬 | 31.90%2,499.21萬 | -28.61%1,957.18萬 | 10.74%2,669.72萬 | -29.19%1,879.35萬 | -35.97%1,894.74萬 | -1.78%2,741.53萬 | -41.30%2,410.88萬 |
預收款項 | ---- | ---- | --2,067.04萬 | --2,390.04萬 | --3,738.51萬 | --3,409.79萬 | ---- | ---- | ---- | ---- |
應付職工薪酬 | --471.87 | -64.12%309.59萬 | 291.24%7,599.81 | ---- | ---- | -1.25%862.88萬 | -99.62%1,942.5 | -99.65%1,942.5 | -99.62%1,942.5 | 145.95%873.76萬 |
應交稅費 | -17.78%1.34億 | 11.14%1.6億 | 20.56%1.8億 | 34.51%1.45億 | 3.85%1.63億 | 14.23%1.44億 | 19.00%1.49億 | 8.15%1.08億 | 6.75%1.57億 | -5.73%1.26億 |
其他應付款(含利息和股利) | -20.11%2.74億 | -0.92%2.7億 | 13.36%1.8億 | 47.40%3.06億 | 19.17%3.43億 | 42.50%2.72億 | 67.59%1.58億 | 23.85%2.08億 | 11.18%2.88億 | 0.77%1.91億 |
-其他應付款 | ---- | ---- | ---- | 47.40%3.06億 | ---- | 42.50%2.72億 | ---- | 23.85%2.08億 | ---- | 0.77%1.91億 |
一年內到期的非流動負債 | -13.14%1,871.17萬 | 1.08%2,085.59萬 | 20.96%2,742.61萬 | -21.73%2,045.91萬 | 1.92%2,154.3萬 | -17.50%2,063.27萬 | --2,267.46萬 | --2,613.87萬 | --2,113.67萬 | 38.00%2,500.85萬 |
其他流動負債 | -2.69%178.95萬 | -10.60%213.74萬 | 4.64%218.2萬 | 54.33%203.39萬 | -46.04%183.91萬 | 7.00%239.08萬 | -22.21%208.53萬 | -33.93%131.79萬 | 35.05%340.81萬 | -47.49%223.44萬 |
流動負債合計 | -9.12%8.23億 | 2.53%8.14億 | 13.77%7.92億 | 17.27%8.09億 | 8.53%9.06億 | 16.42%7.94億 | 26.54%6.96億 | 28.45%6.9億 | 31.66%8.35億 | 14.99%6.82億 |
非流動負債 | ||||||||||
長期借款 | 0.00%23萬 | 0.00%23萬 | 0.00%23萬 | 0.00%23萬 | 0.00%23萬 | 0.00%23萬 | 0.00%23萬 | 0.00%23萬 | 0.00%23萬 | 0.00%23萬 |
預計負債 | --1,294.61萬 | --1,294.61萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅負債 | ---- | -55.72%146.11萬 | --25.7萬 | --26.47萬 | --29.22萬 | --329.99萬 | ---- | ---- | ---- | ---- |
長期遞延收益 | -7.21%5,386.53萬 | -7.21%5,386.53萬 | -8.73%5,804.79萬 | -8.73%5,804.79萬 | -8.73%5,804.79萬 | -8.73%5,804.79萬 | -6.15%6,359.74萬 | -6.15%6,359.74萬 | -6.15%6,359.74萬 | -6.15%6,359.74萬 |
租賃負債 | -4.88%3,868.99萬 | -15.15%3,555.74萬 | -54.22%2,163.64萬 | -25.13%3,495.67萬 | -28.93%4,067.65萬 | -12.09%4,190.54萬 | -25.56%4,726.47萬 | -27.64%4,669.24萬 | 43.77%5,723.53萬 | 4.53%4,766.9萬 |
非流動負債合計 | 6.53%1.06億 | 0.56%1.04億 | -27.83%8,017.12萬 | -15.40%9,349.92萬 | -18.02%9,924.65萬 | -7.19%1.03億 | -15.51%1.11億 | -16.60%1.11億 | 12.29%1.21億 | -1.85%1.11億 |
負債合計 | -7.57%9.29億 | 2.30%9.18億 | 8.05%8.73億 | 12.76%9.03億 | 5.17%10.05億 | 13.10%8.97億 | 18.43%8.08億 | 19.54%8.01億 | 28.84%9.56億 | 12.28%7.93億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%10.08億 | 0.00%10.08億 | 0.00%10.08億 | 0.00%10.08億 | 0.00%10.08億 | 0.00%10.08億 | 0.00%10.08億 | 0.00%10.08億 | -0.01%10.08億 | -0.01%10.08億 |
資本公積 | -13.75%1.03億 | -13.75%1.03億 | 0.00%1.19億 | 0.00%1.19億 | 0.00%1.19億 | 0.00%1.19億 | 26.55%1.19億 | 131.40%1.19億 | 133.52%1.19億 | 139.56%1.19億 |
盈餘公積 | 0.00%5.04億 | 0.00%5.04億 | 20.92%5.04億 | 20.92%5.04億 | 20.92%5.04億 | 20.92%5.04億 | 25.32%4.17億 | 25.32%4.17億 | 25.32%4.17億 | 25.32%4.17億 |
未分配利潤 | 20.75%50.78億 | 21.00%48.13億 | 19.35%46.62億 | 19.64%43.22億 | 18.31%42.06億 | 18.17%39.78億 | 17.47%39.06億 | 17.91%36.12億 | 21.70%35.55億 | 22.26%33.66億 |
其他綜合收益 | -48.45%675.44萬 | -48.45%675.44萬 | 19.65%1,310.33萬 | 19.65%1,310.33萬 | 19.65%1,310.33萬 | 19.65%1,310.33萬 | -27.45%1,095.11萬 | -27.45%1,095.11萬 | -27.45%1,095.11萬 | -27.45%1,095.11萬 |
歸屬母公司所有者權益合計 | 14.53%66.99億 | 14.46%64.34億 | 15.48%63.06億 | 15.46%59.65億 | 14.49%58.5億 | 14.24%56.22億 | 14.37%54.61億 | 16.48%51.67億 | 19.04%51.09億 | 19.35%49.21億 |
少數股東權益 | 37.92%-2,467.73萬 | 36.40%-2,403.38萬 | -72.86%-3,971.91萬 | -78.80%-3,778.71萬 | -110.27%-3,974.85萬 | -122.87%-3,778.76萬 | -18.21%-2,297.74萬 | -20.43%-2,113.4萬 | 0.85%-1,890.32萬 | 3.13%-1,695.5萬 |
所有者權益(或股東權益)合計 | 14.89%66.75億 | 14.80%64.1億 | 15.24%62.67億 | 15.20%59.28億 | 14.13%58.1億 | 13.87%55.84億 | 14.35%54.38億 | 16.47%51.46億 | 19.13%50.9億 | 19.44%49.04億 |
負債和所有者權益(或股東權益)總計 | 11.57%76.04億 | 13.07%73.28億 | 14.31%71.39億 | 14.87%68.31億 | 12.72%68.15億 | 13.76%64.81億 | 14.87%62.46億 | 16.87%59.46億 | 20.57%60.46億 | 18.39%56.97億 |
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 | -- | 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) | -- | -- | -- | 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。
暫無數據