(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 | -42.07%11.98億 | -51.48%8.9億 | -55.02%6.91億 | -23.91%13.38億 | 59.04%20.67億 | 13.66%18.35億 | 39.06%15.36億 | 75.99%17.59億 | 106.97%13億 | 69.54%16.15億 |
交易性金融資產 | --10.98萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應收票據及應收賬款 | 0.89%7.57億 | 13.77%7.75億 | -11.77%7.15億 | -9.23%7.35億 | -15.91%7.5億 | -6.80%6.81億 | 21.31%8.11億 | 24.86%8.1億 | 54.68%8.93億 | 43.99%7.31億 |
-應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | -68.06%658.85萬 | -62.23%1,137.64萬 | -27.95%1,339.87萬 | -12.06%1,725.91萬 |
-應收賬款 | 0.89%7.57億 | 13.77%7.75億 | -11.05%7.15億 | -7.94%7.35億 | -14.63%7.5億 | -4.54%6.81億 | 24.15%8.04億 | 29.10%7.98億 | 57.43%8.79億 | 46.25%7.13億 |
其他應收款(含利息和股利) | -30.07%742.03萬 | 16.35%757.94萬 | 26.36%921.92萬 | 341.13%4,913.84萬 | 88.39%1,061.13萬 | 12.85%651.41萬 | 22.21%729.61萬 | 206.50%1,113.92萬 | 13.45%563.27萬 | -6.50%577.21萬 |
-應收股利 | ---- | ---- | ---- | 42.86%660萬 | ---- | ---- | ---- | --462萬 | ---- | ---- |
-應收利息 | -60.04%216.14萬 | -36.97%238.88萬 | -54.87%219.43萬 | -46.39%278.34萬 | 20.01%540.84萬 | -14.88%379萬 | 0.40%486.21萬 | 80.31%519.21萬 | 12.19%450.65萬 | -5.64%445.25萬 |
-其他應收款 | ---- | ---- | ---- | 2,895.75%3,975.5萬 | ---- | 106.43%272.4萬 | ---- | 75.84%132.7萬 | ---- | -9.28%131.96萬 |
預付款項 | 247.16%3.7億 | 13.04%5,264萬 | 83.55%8,724.8萬 | 38.31%6,007.87萬 | 231.02%1.06億 | 258.37%4,656.61萬 | 24.85%4,753.36萬 | 176.16%4,343.67萬 | 54.06%3,216.51萬 | 15.53%1,299.39萬 |
存貨 | 5.93%8.92億 | -1.60%7.86億 | 45.96%7.8億 | -46.75%5.34億 | -23.64%8.42億 | -26.57%7.99億 | -13.28%5.35億 | 23.09%10.03億 | 70.06%11.02億 | 63.86%10.88億 |
應收款項融資 | 9.67%7.35億 | 21.47%9.12億 | -6.09%9.77億 | 4.76%8.5億 | -12.16%6.7億 | 45.49%7.51億 | 64.08%10.41億 | 58.95%8.11億 | 41.76%7.63億 | 44.70%5.16億 |
一年內到期的非流動資產 | -82.19%2,898.46萬 | -76.91%3,542.63萬 | --8,308.37萬 | --1.42億 | --1.63億 | --1.53億 | ---- | ---- | ---- | ---- |
其他流動資產 | 54.60%6,436.96萬 | 18.58%5,321.69萬 | -67.17%4,724.62萬 | -16.32%5,379.04萬 | -67.45%4,163.66萬 | -67.73%4,487.96萬 | 26.34%1.44億 | -39.16%6,428.33萬 | 38.25%1.28億 | 20.09%1.39億 |
流動資產合計 | -12.89%40.52億 | -18.65%35.12億 | -17.72%33.91億 | -16.41%37.63億 | 10.14%46.51億 | 5.12%43.17億 | 29.52%41.21億 | 45.30%45.01億 | 68.28%42.23億 | 57.15%41.07億 |
非流動資產 | ||||||||||
其他權益工具投資 | 21.42%424.98萬 | 0.00%350萬 | 0.00%350萬 | 0.00%350萬 | 0.00%350萬 | 0.00%350萬 | 0.00%350萬 | 0.00%350萬 | 0.00%350萬 | 0.00%350萬 |
投資性房地產 | 122.66%4,725.39萬 | 122.13%4,795.97萬 | 121.60%4,866.21萬 | -6.63%2,085.39萬 | -6.49%2,122.24萬 | -6.39%2,159.09萬 | 72.04%2,195.95萬 | 71.94%2,233.41萬 | 71.75%2,269.65萬 | 71.61%2,306.5萬 |
長期股權投資 | 33.80%2.17億 | 22.03%2.05億 | 5.69%1.74億 | 29.17%1.71億 | 18.33%1.62億 | 39.90%1.68億 | 34.41%1.64億 | 15.58%1.33億 | 22.35%1.37億 | 6.15%1.2億 |
固定資產 | ---- | ---- | ---- | 7.83%62.17億 | ---- | -3.91%56.76億 | ---- | 1.84%57.65億 | ---- | 41.55%59.08億 |
固定資產清理 | ---- | ---- | ---- | 256.20%104.51萬 | ---- | ---- | ---- | 1,680.78%29.34萬 | ---- | ---- |
在建工程 | ---- | ---- | ---- | -54.74%3.58億 | ---- | 15.08%8.87億 | ---- | 8.01%7.9億 | ---- | -59.33%7.71億 |
無形資產 | 6.69%4.97億 | 29.82%5.04億 | 9.55%5.1億 | 8.06%4.36億 | 14.59%4.66億 | -2.83%3.88億 | 17.32%4.65億 | 6.42%4.03億 | 18.02%4.06億 | 14.35%4億 |
商譽 | -0.00%5.03億 | 3.52%5.03億 | 3.65%5.03億 | 3.65%5.03億 | 3.65%5.03億 | 0.12%4.86億 | 0.00%4.86億 | 0.00%4.86億 | 0.00%4.86億 | 0.00%4.86億 |
長期待攤費用 | -4.34%5,228.23萬 | 8.33%5,517.17萬 | -3.34%4,814.39萬 | -5.63%5,126.07萬 | 0.70%5,465.4萬 | -7.69%5,093萬 | -12.72%4,980.79萬 | -10.89%5,432.09萬 | 330.62%5,427.25萬 | 320.28%5,517.07萬 |
遞延所得稅資產 | 86.29%7,993.76萬 | 64.84%6,913.54萬 | 27.00%6,323.42萬 | 19.34%5,867.19萬 | 4.66%4,290.99萬 | 1.42%4,194.21萬 | 81.27%4,979.04萬 | 91.41%4,916.51萬 | 37.13%4,099.92萬 | 38.67%4,135.43萬 |
使用權資產 | -1.66%7,083.25萬 | 2.15%7,320.63萬 | 16.68%7,035.9萬 | 20.86%7,268.63萬 | 17.80%7,203.08萬 | 17.63%7,166.84萬 | -16.88%6,030.03萬 | -19.09%6,013.86萬 | -0.96%6,114.62萬 | 23.61%6,092.74萬 |
其他非流動資產 | 89.52%2.88億 | 76.36%2.78億 | 20.13%1.98億 | -40.14%1.65億 | 110.65%1.52億 | 160.93%1.58億 | 71.55%1.65億 | 129.89%2.76億 | -60.14%7,205.22萬 | -65.47%6,043.64萬 |
非流動資產合計 | 4.32%83.84億 | 3.81%82.56億 | 1.74%81.53億 | 0.19%80.58億 | 1.75%80.37億 | 0.32%79.54億 | 2.12%80.14億 | 4.87%80.43億 | 6.15%78.99億 | 8.51%79.29億 |
資產總計 | -1.99%124.36億 | -4.09%117.68億 | -4.87%115.44億 | -5.77%118.21億 | 4.67%126.88億 | 1.96%122.71億 | 10.03%121.35億 | 16.50%125.44億 | 21.82%121.22億 | 21.32%120.35億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -18.81%5.65億 | 107.93%5.44億 | -35.96%4.37億 | 741.03%7.57億 | 892.58%6.96億 | 10.09%2.62億 | 48.21%6.83億 | -86.37%9,006.06萬 | -82.93%7,007.38萬 | -47.13%2.38億 |
交易性金融負債 | ---- | ---- | --88.62萬 | --322.45萬 | --697.51萬 | --655.84萬 | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | -11.10%9.86億 | -58.60%6.04億 | -47.96%5.62億 | -65.56%6.61億 | -22.49%11.09億 | -11.60%14.6億 | 11.05%10.8億 | 134.78%19.18億 | 119.66%14.31億 | 128.54%16.51億 |
-應付票據 | 72.47%3.53億 | -65.65%7,307.25萬 | -36.08%1.32億 | -15.12%2.03億 | --2.05億 | --2.13億 | --2.06億 | --2.39億 | ---- | ---- |
-應付帳款 | -30.00%6.33億 | -57.40%5.31億 | -50.76%4.3億 | -72.74%4.58億 | -36.78%9.05億 | -24.49%12.47億 | -10.12%8.74億 | 105.56%16.8億 | 119.66%14.31億 | 128.54%16.51億 |
合同負債 | -6.75%8,780.76萬 | -26.86%5,165.88萬 | -35.07%8,928.02萬 | -42.85%6,423.52萬 | 34.88%9,416.2萬 | -31.29%7,062.56萬 | -4.85%1.38億 | 88.84%1.12億 | 67.81%6,981.08萬 | 229.60%1.03億 |
應付職工薪酬 | -14.91%2,370.45萬 | -20.93%3,287.08萬 | 1.25%4,497.95萬 | 6.32%3,699.28萬 | 0.41%2,785.77萬 | -35.38%4,157.28萬 | -6.56%4,442.54萬 | -7.68%3,479.31萬 | -4.63%2,774.35萬 | -2.37%6,433.02萬 |
應交稅費 | -37.44%5,125.55萬 | 14.42%6,643.25萬 | 32.55%8,124.97萬 | -48.99%5,308.1萬 | -59.95%8,192.97萬 | -64.67%5,806.27萬 | -60.11%6,129.95萬 | 20.18%1.04億 | 156.67%2.05億 | -5.46%1.64億 |
其他應付款(含利息和股利) | 9.38%3.85億 | -13.94%3.97億 | -5.61%4.64億 | -28.53%3.89億 | -42.36%3.52億 | -33.27%4.62億 | -30.88%4.91億 | -24.88%5.45億 | 15.06%6.1億 | 9.53%6.92億 |
-應付利息 | -0.00%35.59萬 | 0.00%35.59萬 | 0.90%35.91萬 | 0.00%35.59萬 | 0.00%35.59萬 | 0.00%35.59萬 | 0.00%35.59萬 | 0.00%35.59萬 | 0.00%35.59萬 | 0.00%35.59萬 |
-其他應付款 | ---- | ---- | ---- | -28.55%3.89億 | ---- | -33.28%4.62億 | ---- | -24.89%5.44億 | ---- | 9.54%6.92億 |
一年內到期的非流動負債 | 58.35%1,090.2萬 | 68.81%1,134.94萬 | 33.88%693.83萬 | 40.01%717.98萬 | 37.08%688.46萬 | 39.71%672.31萬 | --518.24萬 | --512.81萬 | --502.23萬 | 150.33%481.21萬 |
其他流動負債 | -21.00%966.93萬 | -28.35%656.19萬 | -35.40%1,154.61萬 | -42.83%834.98萬 | 35.12%1,224.01萬 | -30.94%915.8萬 | -4.60%1,787.22萬 | 88.81%1,460.4萬 | 68.31%905.86萬 | 229.11%1,326.01萬 |
流動負債合計 | -11.22%21.19億 | -27.84%17.15億 | -32.61%16.98億 | -29.90%19.8億 | -1.70%23.86億 | -18.92%23.76億 | 0.47%25.2億 | 17.98%28.25億 | 38.90%24.28億 | 40.84%29.3億 |
非流動負債 | ||||||||||
長期借款 | 3,080.19%1.27億 | --2,635.25萬 | --1,289.29萬 | ---- | --400萬 | ---- | ---- | ---- | ---- | ---- |
遞延所得稅負債 | -26.19%1,194.85萬 | 42.88%1,228.06萬 | 32.85%1,287.01萬 | -2.42%954萬 | 64.09%1,618.91萬 | -13.28%859.53萬 | -3.19%968.74萬 | -3.30%977.63萬 | -3.39%986.61萬 | -3.91%991.14萬 |
長期遞延收益 | 2.80%6,220.51萬 | 3.32%6,446.9萬 | 7.05%6,708.52萬 | 43.65%7,009.76萬 | 33.78%6,050.89萬 | 32.49%6,240.02萬 | 28.00%6,266.83萬 | -4.10%4,879.71萬 | 7.52%4,523.15萬 | 11.75%4,709.77萬 |
租賃負債 | 0.21%3,114.61萬 | 6.84%3,303.86萬 | 42.97%3,228.67萬 | 55.82%3,272.43萬 | 50.19%3,108.12萬 | 49.47%3,092.38萬 | -40.51%2,258.23萬 | -45.83%2,100.12萬 | -17.27%2,069.39萬 | 88.56%2,068.96萬 |
非流動負債合計 | 108.01%2.33億 | 33.58%1.36億 | 31.81%1.25億 | 41.20%1.12億 | 47.48%1.12億 | 31.17%1.02億 | -2.05%9,493.8萬 | -20.24%7,957.47萬 | -1.94%7,579.14萬 | 22.49%7,769.86萬 |
負債合計 | -5.88%23.51億 | -25.31%18.51億 | -30.27%18.23億 | -27.95%20.93億 | -0.22%24.98億 | -17.63%24.78億 | 0.38%26.15億 | 16.45%29.05億 | 37.17%25.04億 | 40.30%30.08億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.78%13.91億 | 0.00%14.02億 | 0.00%14.02億 | -1.27%14.02億 | -1.27%14.02億 | -1.27%14.02億 | -2.15%14.02億 | -0.89%14.2億 | -0.89%14.2億 | -0.89%14.2億 |
資本公積 | -3.69%21.29億 | 0.35%22.16億 | 0.55%22.16億 | -6.57%22.04億 | -6.11%22.11億 | -6.01%22.09億 | -10.23%22.04億 | -3.65%23.59億 | -5.48%23.54億 | -5.40%23.5億 |
盈餘公積 | 0.00%7.1億 | 0.00%7.1億 | 0.00%7.1億 | 0.00%7.1億 | 0.00%7.1億 | 0.00%7.1億 | 18.91%7.1億 | 18.91%7.1億 | 18.91%7.1億 | 18.91%7.1億 |
未分配利潤 | 0.55%59.55億 | 3.73%57.45億 | 5.09%54.77億 | 2.88%54.69億 | 11.94%59.23億 | 17.59%55.38億 | 23.49%52.11億 | 30.44%53.16億 | 32.86%52.91億 | 29.29%47.1億 |
減:庫存股 | 50.47%1.51億 | 100.65%2.01億 | 180.96%1.35億 | -44.15%1.1億 | -43.44%1億 | -43.44%1億 | -84.07%4,817.34萬 | -34.72%1.97億 | -55.73%1.77億 | -55.73%1.77億 |
其他綜合收益 | -79.93%35.92萬 | 114.93%54.05萬 | 36.82%322.33萬 | 176.92%438.1萬 | -61.19%179萬 | -215.57%-362萬 | 740.25%235.58萬 | -4,001.34%-569.54萬 | 1,937,643.70%461.19萬 | 1,329,890.49%313.23萬 |
專項儲備 | 37.37%1,798.74萬 | 59.94%1,369.04萬 | 81.90%1,641.25萬 | 125.74%1,776.27萬 | 205.20%1,309.45萬 | 2,177.95%855.99萬 | 135.58%902.3萬 | 82.73%786.88萬 | -16.32%429.04萬 | -75.59%37.58萬 |
歸屬母公司所有者權益合計 | -1.06%100.53億 | 1.25%98.86億 | 2.09%96.89億 | 0.91%96.97億 | 5.75%101.6億 | 8.29%97.64億 | 12.90%94.91億 | 16.41%96.1億 | 18.49%96.07億 | 16.22%90.16億 |
少數股東權益 | 5.77%3,169.94萬 | 8.08%3,171.92萬 | 7.91%3,192.34萬 | 3.86%3,129.34萬 | 172.01%2,997.02萬 | 162.34%2,934.74萬 | 65.99%2,958.21萬 | 65.76%3,013.05萬 | -38.84%1,101.81萬 | -39.11%1,118.68萬 |
所有者權益(或股東權益)合計 | -1.04%100.84億 | 1.28%99.18億 | 2.11%97.21億 | 0.92%97.28億 | 5.94%101.9億 | 8.48%97.93億 | 13.01%95.2億 | 16.51%96.4億 | 18.37%96.18億 | 16.09%90.27億 |
負債和所有者權益(或股東權益)總計 | -1.99%124.36億 | -4.09%117.68億 | -4.87%115.44億 | -5.77%118.21億 | 4.67%126.88億 | 1.96%122.71億 | 10.03%121.35億 | 16.50%125.44億 | 21.82%121.22億 | 21.32%120.35億 |
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