(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 | 2.10%37.93億 | 9.03%42.93億 | 15.82%34.72億 | 3.11%34.05億 | 36.55%37.15億 | 4.95%39.38億 | 8.88%29.98億 | -4.10%33.03億 | -24.19%27.21億 | -10.27%37.52億 |
交易性金融資產 | 95.30%4.74億 | -8.20%4.41億 | -3.90%8.01億 | 22.84%5.73億 | -71.77%2.43億 | 17.91%4.8億 | -10.29%8.33億 | 12.68%4.67億 | 112.72%8.6億 | -55.09%4.07億 |
應收票據及應收賬款 | 8.26%36.58億 | 6.17%39.22億 | -0.31%36.35億 | -4.27%36.03億 | -8.18%33.79億 | -11.06%36.95億 | -6.07%36.46億 | 4.61%37.63億 | 14.48%36.8億 | 21.69%41.54億 |
-應收票據 | 79.74%3,561.98萬 | 142.09%5,297.78萬 | 31.78%2,348.99萬 | -25.54%1,702.47萬 | -13.95%1,981.7萬 | 10.40%2,188.39萬 | 277.73%1,782.53萬 | 280.53%2,286.41萬 | 371.56%2,303.01萬 | 87.96%1,982.2萬 |
-應收賬款 | 7.84%36.22億 | 5.36%38.69億 | -0.47%36.11億 | -4.14%35.86億 | -8.14%33.59億 | -11.17%36.73億 | -6.42%36.28億 | 4.15%37.41億 | 13.94%36.57億 | 21.48%41.34億 |
其他應收款(含利息和股利) | 1.83%2.12億 | 15.50%2.22億 | -8.08%2.26億 | 0.49%2.03億 | -10.08%2.08億 | -2.02%1.92億 | 20.68%2.46億 | -5.87%2.02億 | 15.40%2.32億 | -3.75%1.96億 |
-應收股利 | 1,120.18%1,691.73萬 | 1,120.18%1,691.73萬 | 0.00%138.65萬 | 0.00%138.65萬 | 0.00%138.65萬 | 0.00%138.65萬 | 0.00%138.65萬 | 0.00%138.65萬 | 0.00%138.65萬 | 0.00%138.65萬 |
-應收利息 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | ---- | ---- | 0.50%2.01億 | ---- | -2.04%1.91億 | ---- | -5.90%2億 | ---- | -3.77%1.95億 |
合同資產 | 100.46%6,801.36萬 | 159.74%6,596.76萬 | 183.87%3,216.75萬 | 34.48%3,208.78萬 | 21.76%3,392.95萬 | 17.28%2,539.76萬 | -86.02%1,133.19萬 | -67.09%2,386.09萬 | -53.84%2,786.61萬 | -60.39%2,165.58萬 |
預付款項 | 25.39%1.45億 | -32.07%1.08億 | 19.97%1.54億 | -25.53%1.21億 | -13.46%1.16億 | 11.01%1.59億 | -48.39%1.28億 | -29.21%1.63億 | -51.02%1.33億 | -14.79%1.43億 |
存貨 | -5.78%21.16億 | -7.54%22.76億 | -7.28%22.29億 | -7.03%21.87億 | -11.13%22.46億 | -1.13%24.61億 | -25.61%24.04億 | -20.44%23.52億 | -5.71%25.27億 | 1.48%24.89億 |
應收款項融資 | -41.04%8,318.64萬 | -53.29%5,235.44萬 | -18.10%1.21億 | 2.22%1.37億 | 3.72%1.41億 | -32.06%1.12億 | 13.07%1.48億 | 83.40%1.34億 | 70.29%1.36億 | -16.77%1.65億 |
劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
一年內到期的非流動資產 | 30.39%4,217.04萬 | 30.66%4,225.82萬 | -75.99%3,234.28萬 | -75.99%3,234.28萬 | -75.99%3,234.28萬 | -75.99%3,234.28萬 | 19.05%1.35億 | 19.05%1.35億 | 19.05%1.35億 | 19.05%1.35億 |
其他流動資產 | -12.66%1.14億 | -2.05%1.4億 | -24.08%9,106.09萬 | -8.73%1.03億 | 20.61%1.31億 | 29.85%1.43億 | -29.54%1.2億 | -45.10%1.13億 | -44.48%1.09億 | -13.73%1.1億 |
流動資產合計 | 4.50%107.07億 | 2.89%115.62億 | 1.16%107.94億 | -2.42%103.98億 | -2.99%102.45億 | -2.90%112.37億 | -9.14%106.7億 | -5.88%106.56億 | -2.31%105.61億 | -2.09%115.73億 |
非流動資產 | ||||||||||
其他權益工具投資 | 1.00%7.66億 | 0.98%7.55億 | 14.51%8.01億 | 35.42%7.83億 | 33.44%7.58億 | 35.60%7.47億 | 635.08%7億 | 497.17%5.78億 | 874.76%5.68億 | 833.54%5.51億 |
其他非流動金融資產 | -23.99%6.25億 | 8.50%7.36億 | 20.74%8.3億 | 4.98%8.7億 | 7.21%8.23億 | -32.18%6.78億 | -51.00%6.87億 | -49.42%8.29億 | -14.07%7.67億 | 11.16%10億 |
投資性房地產 | -18.11%6,057.6萬 | -17.90%6,115.9萬 | 62.46%7,293.88萬 | 191.27%7,345.74萬 | 191.32%7,397.61萬 | 191.37%7,449.47萬 | 5,330.64%4,489.51萬 | 2,930.46%2,521.94萬 | 2,931.32%2,539.33萬 | 2,932.18%2,556.72萬 |
長期股權投資 | -3.44%4.82億 | -4.26%4.87億 | -0.01%4.76億 | 1.20%4.9億 | 2.34%4.99億 | 2.82%5.09億 | 27.82%4.76億 | 54.57%4.84億 | 55.00%4.87億 | 55.06%4.95億 |
長期應收款 | -67.40%1,022.18萬 | -65.44%1,065.48萬 | -41.54%3,240.44萬 | -41.47%3,187.91萬 | -43.71%3,135.39萬 | -43.54%3,082.86萬 | -46.60%5,542.79萬 | -48.14%5,446.82萬 | -46.45%5,570.46萬 | -47.87%5,459.81萬 |
固定資產 | ---- | ---- | ---- | 130.16%9.08億 | ---- | -12.58%3.48億 | ---- | -18.20%3.94億 | ---- | -19.20%3.98億 |
在建工程 | ---- | ---- | ---- | -96.29%1,640.14萬 | ---- | 43.92%5.46億 | ---- | 54.79%4.42億 | ---- | 61.75%3.8億 |
無形資產 | -5.11%8.07億 | -6.45%8.25億 | -3.77%8.14億 | -4.56%8.48億 | -8.19%8.51億 | -5.68%8.82億 | 9.90%8.45億 | 11.59%8.88億 | 20.28%9.27億 | 25.61%9.36億 |
開發支出 | -59.42%4,661.15萬 | -43.42%5,165.23萬 | -31.97%9,461.57萬 | -24.72%8,129.26萬 | 12.58%1.15億 | 19.78%9,129.58萬 | -45.16%1.39億 | -46.47%1.08億 | -51.75%1.02億 | -65.95%7,621.98萬 |
商譽 | 0.00%34.19億 | -0.20%34.19億 | -0.73%34.19億 | -0.73%34.19億 | -0.73%34.19億 | -0.53%34.25億 | -1.06%34.44億 | -1.06%34.44億 | 3.34%34.44億 | 3.34%34.44億 |
長期待攤費用 | 145.06%5,676.13萬 | 54.44%4,139.75萬 | 97.29%6,126.23萬 | 58.71%5,525.17萬 | -38.83%2,316.26萬 | -36.30%2,680.57萬 | -23.78%3,105.24萬 | -20.83%3,481.37萬 | -3.15%3,786.49萬 | -1.41%4,208.4萬 |
遞延所得稅資產 | 9.11%5.8億 | 17.93%5.81億 | 46.60%5.97億 | 47.90%5.82億 | 47.64%5.32億 | 44.08%4.93億 | 47.29%4.07億 | 52.95%3.94億 | 42.80%3.6億 | 23.84%3.42億 |
使用權資產 | 95.18%1.12億 | 53.23%1.15億 | -34.40%6,439.98萬 | -48.06%4,990.83萬 | -50.66%5,741.89萬 | -40.65%7,536.41萬 | -24.39%9,817.34萬 | -30.63%9,609.04萬 | -18.58%1.16億 | -26.29%1.27億 |
其他非流動資產 | -46.29%1.06億 | -44.43%1.07億 | -17.77%1.87億 | -19.01%1.85億 | -14.15%1.97億 | -18.37%1.92億 | -15.71%2.28億 | -13.43%2.29億 | -72.24%2.29億 | -71.39%2.35億 |
非流動資產合計 | -3.33%80.01億 | 0.34%81.49億 | 4.30%83.64億 | 4.90%83.92億 | 4.62%82.77億 | 0.18%81.21億 | 0.64%80.19億 | -1.28%80億 | 2.88%79.11億 | 4.93%81.06億 |
資產總計 | 1.00%187.07億 | 1.82%197.11億 | 2.51%191.57億 | 0.72%187.9億 | 0.27%185.22億 | -1.63%193.58億 | -5.19%186.88億 | -3.96%186.56億 | -0.15%184.72億 | 0.69%196.79億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 3.16%6.87億 | -20.16%5.25億 | 28.47%6.77億 | 31.54%6.32億 | 91.03%6.66億 | 88.96%6.58億 | 75.42%5.27億 | 59.81%4.8億 | 26.06%3.48億 | -30.03%3.48億 |
交易性金融負債 | ---- | ---- | -57.92%168.84萬 | --568.09萬 | --8.01萬 | --66.64萬 | --401.24萬 | ---- | ---- | ---- |
應付票據及應付帳款 | 6.13%28.27億 | 1.75%34.17億 | 12.56%28.77億 | 3.89%28.65億 | -11.07%26.64億 | -7.92%33.58億 | -26.60%25.56億 | -17.14%27.57億 | 3.40%29.95億 | 5.60%36.47億 |
-應付票據 | 183.54%2.36億 | 378.49%3.09億 | 267.98%1.53億 | -28.53%7,840.23萬 | -80.07%8,333.79萬 | -79.31%6,450.83萬 | -86.66%4,157.27萬 | -57.63%1.1億 | 165.68%4.18億 | 198.14%3.12億 |
-應付帳款 | 0.40%25.91億 | -5.63%31.08億 | 8.34%27.24億 | 5.23%27.86億 | 0.13%25.8億 | -1.25%32.94億 | -20.70%25.14億 | -13.72%26.48億 | -5.92%25.77億 | -0.42%33.35億 |
合同負債 | -6.23%11.83億 | 2.59%13.36億 | 18.38%13.38億 | 18.82%11.4億 | 21.32%12.62億 | 36.97%13.02億 | -17.13%11.3億 | -30.38%9.6億 | -22.16%10.4億 | -33.74%9.5億 |
應付職工薪酬 | 14.56%9,095.86萬 | 6.25%2.61億 | 12.04%1.77億 | 22.42%1.16億 | 1.94%7,940.1萬 | -22.24%2.46億 | -26.53%1.58億 | -27.20%9,502.42萬 | -16.21%7,789.14萬 | 20.63%3.16億 |
應交稅費 | -27.13%6,294.2萬 | 5.50%1.06億 | -25.72%6,435.15萬 | -32.92%6,236.15萬 | -6.21%8,637.64萬 | -24.79%1億 | -14.32%8,663.09萬 | 8.11%9,296.99萬 | 0.80%9,209.38萬 | -23.53%1.33億 |
其他應付款(含利息和股利) | -23.14%9,071.2萬 | -3.72%1.21億 | -9.32%1.19億 | -20.76%1.08億 | -29.21%1.18億 | -24.25%1.25億 | -46.51%1.31億 | -57.64%1.36億 | -32.12%1.67億 | -42.19%1.66億 |
-應付股利 | ---- | --1,264.2萬 | ---- | ---- | ---- | ---- | -57.17%1,326.14萬 | -57.17%1,326.14萬 | -51.43%2,185.79萬 | -39.89%3,096.02萬 |
-其他應付款 | ---- | ---- | ---- | -12.18%1.08億 | ---- | -6.83%1.25億 | ---- | -57.69%1.22億 | ---- | -42.70%1.35億 |
一年內到期的非流動負債 | 1,559.58%2.29億 | 18.48%1.63億 | -39.13%2.27億 | -37.53%2.26億 | -96.03%1,381.42萬 | -48.81%1.38億 | 1,435.16%3.72億 | 1,710.23%3.62億 | 2,369.94%3.48億 | 109.63%2.69億 |
其他流動負債 | -10.99%3.42億 | -4.05%4.31億 | -4.65%4.05億 | 8.49%4.31億 | -2.03%3.84億 | 1.10%4.49億 | -6.25%4.25億 | 5.38%3.97億 | 8.46%3.92億 | 16.04%4.44億 |
流動負債合計 | 4.54%55.12億 | -0.27%63.59億 | 9.20%58.86億 | 5.79%55.85億 | -3.44%52.73億 | 1.64%63.77億 | -12.86%53.9億 | -11.12%52.79億 | 2.75%54.61億 | -5.23%62.74億 |
非流動負債 | ||||||||||
長期借款 | ---- | -65.00%7,000萬 | -54.33%9,500萬 | -51.92%1億 | 3,514.46%3億 | 84.67%2億 | -49.06%2.08億 | -49.06%2.08億 | -97.93%830萬 | -46.39%1.08億 |
預計負債 | -12.28%6,388.81萬 | -18.58%6,562.44萬 | -20.18%6,539.99萬 | -20.98%6,546.51萬 | -11.55%7,283.52萬 | -10.47%8,059.59萬 | -12.08%8,193.14萬 | -4.65%8,285.08萬 | -11.76%8,234.34萬 | -12.91%9,002.29萬 |
遞延所得稅負債 | -47.32%5,941.26萬 | -9.48%8,358.96萬 | 64.87%1.41億 | 38.70%1.48億 | 15.12%1.13億 | -29.21%9,234.62萬 | -16.60%8,535.14萬 | -22.27%1.07億 | -16.13%9,797.72萬 | -1.75%1.3億 |
長期遞延收益 | -12.49%4,826.2萬 | -31.45%4,427.11萬 | -6.61%6,616.66萬 | -20.26%5,881.83萬 | -27.01%5,515.11萬 | -13.24%6,457.98萬 | 1.99%7,085.05萬 | 0.64%7,376.13萬 | 6.16%7,555.86萬 | 5.72%7,443.15萬 |
租賃負債 | 90.09%5,368.02萬 | 189.36%5,029.11萬 | 59.57%3,262萬 | -57.53%1,080.82萬 | -39.63%2,823.92萬 | -64.56%1,738.02萬 | -82.72%2,044.26萬 | -78.77%2,544.66萬 | -64.33%4,677.36萬 | -16.24%4,904.28萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
非流動負債合計 | -60.42%2.25億 | -31.02%3.14億 | -14.29%4億 | -22.84%3.84億 | 82.99%5.69億 | 0.59%4.55億 | -41.06%4.67億 | -39.82%4.97億 | -61.83%3.11億 | -22.19%4.52億 |
負債合計 | -1.78%57.38億 | -2.32%66.73億 | 7.32%62.86億 | 3.32%59.68億 | 1.22%58.42億 | 1.57%68.32億 | -16.06%58.57億 | -14.63%57.76億 | -5.83%57.72億 | -6.60%67.26億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%15.8億 | 0.00%15.8億 | 0.00%15.8億 | 0.00%15.8億 | 0.00%15.8億 | 0.00%15.8億 | -0.02%15.8億 | -0.04%15.8億 | -0.05%15.8億 | -0.05%15.8億 |
資本公積 | -0.61%62.3億 | -0.61%62.3億 | -0.01%62.66億 | -0.05%62.64億 | 0.02%62.69億 | -0.00%62.69億 | -0.09%62.67億 | 0.01%62.67億 | 0.13%62.67億 | 0.19%62.69億 |
盈餘公積 | 0.00%8,573.49萬 | 0.00%8,573.49萬 | 0.00%8,573.49萬 | 0.00%8,573.49萬 | 0.00%8,573.49萬 | 0.00%8,573.49萬 | 0.00%8,573.49萬 | 0.00%8,573.49萬 | 0.00%8,573.49萬 | 0.00%8,573.49萬 |
未分配利潤 | 7.40%47.48億 | 12.72%48.06億 | 0.61%45.87億 | -2.25%45.49億 | -1.57%44.21億 | -10.19%42.64億 | 0.34%45.59億 | 3.52%46.54億 | 5.96%44.92億 | 15.83%47.47億 |
減:庫存股 | 8.99%1.83億 | 0.00%1.68億 | 0.00%1.68億 | 0.00%1.68億 | 0.00%1.68億 | 0.00%1.68億 | -26.89%1.68億 | -27.58%1.68億 | -11.44%1.68億 | 136.38%1.68億 |
其他綜合收益 | 75.72%-198.09萬 | 43.12%-931.25萬 | 1,683.17%2,698.29萬 | 129.78%1,381.64萬 | 85.32%-816.02萬 | 76.54%-1,637.19萬 | -115.68%-170.44萬 | -473.14%-4,640.21萬 | -679.99%-5,559.13萬 | -767.06%-6,978.44萬 |
歸屬母公司所有者權益合計 | 2.30%124.6億 | 4.25%125.25億 | 0.45%123.79億 | -0.38%123.25億 | -0.18%121.8億 | -3.46%120.14億 | 0.47%123.23億 | 1.34%123.72億 | 1.80%122.01億 | 4.04%124.45億 |
少數股東權益 | 1.99%5.1億 | 0.12%5.13億 | -3.13%4.93億 | -2.05%4.97億 | 0.21%5億 | 0.65%5.12億 | 8.60%5.08億 | 12.49%5.07億 | 29.34%4.99億 | 32.85%5.09億 |
所有者權益(或股東權益)合計 | 2.28%129.7億 | 4.08%130.38億 | 0.31%128.71億 | -0.45%128.22億 | -0.16%126.8億 | -3.30%125.26億 | 0.77%128.31億 | 1.74%128.8億 | 2.66%127.01億 | 4.93%129.53億 |
負債和所有者權益(或股東權益)總計 | 1.00%187.07億 | 1.82%197.11億 | 2.51%191.57億 | 0.72%187.9億 | 0.27%185.22億 | -1.63%193.58億 | -5.19%186.88億 | -3.96%186.56億 | -0.15%184.72億 | 0.69%196.79億 |
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。
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