(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 | -23.67%33.95億 | -20.10%34.5億 | -12.62%39.06億 | -4.78%44.57億 | 7.01%44.48億 | 27.53%43.18億 | 41.43%44.7億 | 29.33%46.81億 | 5.05%41.56億 | 4.22%33.86億 |
交易性金融資產 | ---- | ---- | ---- | ---- | ---- | -99.99%3.22萬 | ---- | 389.30%1,000萬 | ---- | 86,013.61%3億 |
應收票據及應收賬款 | 13.29%49.65億 | 19.04%51.78億 | 18.68%52.49億 | 15.40%50.73億 | 31.52%43.83億 | 14.85%43.5億 | 8.21%44.23億 | 9.56%43.96億 | -13.30%33.32億 | -10.54%37.88億 |
-應收票據 | -42.77%1,278.37萬 | -31.29%2,194.41萬 | 46.06%6,344.73萬 | 81.61%4,397.28萬 | -66.66%2,233.72萬 | -43.58%3,193.6萬 | -55.73%4,343.89萬 | -77.15%2,421.34萬 | -35.34%6,699.14萬 | -47.69%5,660.29萬 |
-應收賬款 | 13.58%49.52億 | 19.41%51.56億 | 18.41%51.86億 | 15.03%50.29億 | 33.54%43.6億 | 15.74%43.18億 | 9.78%43.79億 | 11.91%43.72億 | -12.69%32.65億 | -9.56%37.31億 |
其他應收款(含利息和股利) | -0.65%5.06億 | -32.03%4.53億 | -49.28%5.72億 | -53.48%5.21億 | -56.14%5.1億 | -39.11%6.66億 | 201.79%11.28億 | 229.66%11.2億 | 148.86%11.62億 | 284.17%10.94億 |
-其他應收款 | ---- | ---- | ---- | -53.48%5.21億 | ---- | -39.11%6.66億 | ---- | 229.66%11.2億 | ---- | 284.17%10.94億 |
合同資產 | 26.49%12.67億 | 7.53%10.15億 | 20.68%11.63億 | 7.11%10.26億 | 8.61%10.02億 | 3.49%9.44億 | -8.30%9.63億 | -1.00%9.58億 | 20.16%9.22億 | 19.60%9.12億 |
預付款項 | 12.15%5.97億 | -9.81%4.52億 | -1.75%4.96億 | -15.08%4.67億 | -1.64%5.33億 | 8.15%5.01億 | -20.12%5.05億 | -3.91%5.5億 | -7.93%5.42億 | -8.92%4.63億 |
存貨 | 8.48%32.18億 | 12.79%29.03億 | 9.71%31.81億 | 9.88%31.02億 | 6.53%29.66億 | -1.49%25.74億 | 0.79%28.99億 | 10.21%28.23億 | 26.55%27.84億 | 33.61%26.13億 |
應收款項融資 | -33.85%2.5億 | -25.89%2.36億 | -4.79%2.89億 | 12.68%2.7億 | 140.96%3.79億 | 85.16%3.18億 | 54.25%3.03億 | 16.11%2.4億 | -47.11%1.57億 | 62.64%1.72億 |
其他流動資產 | 21.86%4.37億 | 45.33%3.63億 | 14.88%3.95億 | 13.85%3.82億 | -13.19%3.59億 | -33.49%2.5億 | -18.85%3.43億 | -14.44%3.35億 | -9.32%4.13億 | -1.51%3.76億 |
流動資產合計 | 0.40%146.36億 | 0.92%140.51億 | 1.43%152.5億 | 1.22%152.99億 | 8.23%145.78億 | 6.24%139.22億 | 17.46%150.36億 | 19.25%151.14億 | 7.11%134.69億 | 14.13%131.05億 |
非流動資產 | ||||||||||
其他非流動金融資產 | -0.36%1.59億 | -1.38%1.6億 | -43.68%1.6億 | -48.18%1.6億 | -63.39%1.6億 | -36.95%1.63億 | 72.49%2.84億 | 88.07%3.09億 | 166.15%4.37億 | 56.55%2.58億 |
投資性房地產 | -18.90%4,879.62萬 | -18.04%5,163.82萬 | -16.15%5,448.02萬 | -15.45%5,733.36萬 | -14.83%6,017.11萬 | -14.26%6,300.63萬 | --6,497.61萬 | --6,781.13萬 | --7,064.85萬 | --7,348.16萬 |
長期股權投資 | 0.49%3,329.22萬 | 1.65%3,336.62萬 | 1.75%3,272.4萬 | 0.82%3,270.32萬 | -35.02%3,313.14萬 | -37.36%3,282.32萬 | -52.47%3,216.09萬 | -52.31%3,243.73萬 | -25.72%5,098.4萬 | -24.64%5,240.08萬 |
固定資產 | ---- | ---- | ---- | -0.63%21.24億 | ---- | -0.62%22.55億 | ---- | -30.23%21.37億 | ---- | -30.15%22.69億 |
在建工程 | ---- | ---- | ---- | 506.95%12.77億 | ---- | 466.29%8.33億 | ---- | -25.39%2.1億 | ---- | -4.12%1.47億 |
無形資產 | 9.00%7.59億 | 22.18%7.65億 | 30.21%7.55億 | 18.07%6.9億 | 18.48%6.96億 | 5.71%6.26億 | -5.40%5.8億 | -5.64%5.84億 | -5.94%5.88億 | -6.03%5.92億 |
商譽 | 0.00%6.04億 | 0.00%6.04億 | 0.00%6.04億 | 0.00%6.04億 | 0.00%6.04億 | 0.00%6.04億 | -6.99%6.04億 | -6.99%6.04億 | -6.99%6.04億 | -6.99%6.04億 |
長期待攤費用 | 9.81%242.01萬 | 11.25%252.21萬 | 7.88%233.62萬 | -11.77%222.37萬 | -26.32%220.39萬 | -35.14%226.71萬 | -47.88%216.56萬 | -41.71%252.02萬 | -46.75%299.12萬 | 4.66%349.54萬 |
遞延所得稅資產 | -6.72%2.6億 | -8.84%2.52億 | 16.39%2.91億 | 24.27%2.93億 | 18.91%2.79億 | 12.12%2.77億 | -5.89%2.5億 | -17.66%2.36億 | -20.18%2.34億 | -14.55%2.47億 |
使用權資產 | 1,960.90%1,902.29萬 | 735.16%2,171萬 | 350.15%2,108.33萬 | 154.19%1,663.57萬 | -89.40%92.3萬 | -75.53%259.95萬 | -66.56%468.36萬 | -58.98%654.45萬 | --871.15萬 | -0.01%1,062.24萬 |
其他非流動資產 | 124.52%5.94億 | 33.09%3.8億 | 101.40%2.88億 | 106.49%2.64億 | 156.27%2.64億 | 14.88%2.85億 | -53.15%1.43億 | -55.61%1.28億 | -53.16%1.03億 | 45.65%2.48億 |
非流動資產合計 | 17.58%62.97億 | 17.20%60.27億 | 30.43%57.88億 | 27.86%55.21億 | 20.17%53.55億 | 14.16%51.43億 | -17.08%44.38億 | -20.63%43.18億 | -16.92%44.57億 | -16.39%45.05億 |
資產總計 | 5.01%209.33億 | 5.31%200.78億 | 8.04%210.38億 | 7.14%208.19億 | 11.20%199.34億 | 8.27%190.65億 | 7.28%194.73億 | 7.27%194.32億 | -0.08%179.26億 | 4.38%176.1億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 0.34%54.44億 | -0.77%51.74億 | 2.85%56.62億 | 1.60%59.3億 | -4.33%54.26億 | -4.85%52.14億 | 2.15%55.05億 | -0.18%58.36億 | -3.85%56.72億 | 7.99%54.8億 |
交易性金融負債 | -27.19%7.15萬 | -84.44%4.72萬 | -89.66%33.48萬 | 4.82%42.47萬 | 1,171.76%9.82萬 | --30.33萬 | 4,448.94%323.91萬 | --40.52萬 | --7,721.36 | ---- |
應付票據及應付帳款 | 9.49%54.9億 | 10.45%53.96億 | 2.73%56.43億 | 6.57%54.78億 | 8.44%50.14億 | -0.87%48.85億 | 7.91%54.93億 | 11.70%51.4億 | -1.21%46.24億 | 13.17%49.28億 |
-應付票據 | -47.07%2.7億 | -76.55%1.41億 | -81.38%1.19億 | -46.36%2.59億 | 128.20%5.1億 | 162.94%6.03億 | 44.11%6.38億 | -27.22%4.84億 | -71.96%2.24億 | -55.76%2.29億 |
-應付帳款 | 15.90%52.2億 | 22.70%52.54億 | 13.79%55.24億 | 12.07%52.19億 | 2.35%45.04億 | -8.87%42.82億 | 4.46%48.55億 | 18.27%46.56億 | 13.33%44億 | 22.49%46.99億 |
合同負債 | 0.36%12.41億 | 21.31%10.09億 | 3.13%12.36億 | -17.85%10.27億 | -2.62%12.36億 | -20.31%8.32億 | 9.03%11.98億 | 16.54%12.5億 | 32.57%12.7億 | 3.75%10.44億 |
預收款項 | ---- | ---- | -3.73%6,278.71萬 | -2.25%6,463.04萬 | -11.12%5,988.84萬 | -9.29%5,354.72萬 | -7.88%6,522.09萬 | -1.21%6,611.67萬 | 1.23%6,738.36萬 | 10.77%5,902.9萬 |
應付職工薪酬 | 11.86%1.47億 | -1.81%1.55億 | -1.50%1.48億 | -3.88%1.42億 | -20.01%1.31億 | -13.89%1.58億 | 11.66%1.51億 | 20.85%1.48億 | 21.88%1.64億 | 3.85%1.83億 |
應交稅費 | -60.57%7,119.6萬 | -49.29%7,786.66萬 | -15.84%1.16億 | 44.73%1.59億 | 29.80%1.81億 | -15.80%1.54億 | -51.70%1.38億 | -48.53%1.1億 | -52.40%1.39億 | -29.15%1.82億 |
其他應付款(含利息和股利) | -7.56%7.2億 | -1.46%8.02億 | 38.56%7.82億 | 37.47%7.4億 | 22.48%7.79億 | 33.90%8.14億 | -26.19%5.64億 | -29.11%5.38億 | -21.75%6.36億 | -10.46%6.08億 |
-應付股利 | 0.00%20.87萬 | 0.04%20.87萬 | 0.04%20.87萬 | 0.04%20.87萬 | -94.34%20.87萬 | 0.00%20.86萬 | --20.86萬 | 0.00%20.86萬 | 2,088.45%368.91萬 | 0.00%20.86萬 |
-其他應付款 | ---- | ---- | ---- | 37.48%7.4億 | ---- | 33.91%8.13億 | ---- | -29.11%5.38億 | ---- | -10.46%6.07億 |
一年內到期的非流動負債 | 168.77%10.41億 | 235.53%11.42億 | 562.31%10.85億 | 228.99%10.89億 | 37.24%3.87億 | 21.81%3.4億 | -57.49%1.64億 | -24.01%3.31億 | -31.67%2.82億 | -60.35%2.79億 |
其他流動負債 | 4.19%3.73億 | 6.62%3.22億 | 9.06%3.75億 | -2.82%3.15億 | 8.86%3.58億 | -10.50%3.02億 | 66.32%3.44億 | 44.11%3.24億 | 138.54%3.29億 | 50.80%3.38億 |
流動負債合計 | 7.03%145.26億 | 10.39%140.78億 | 10.90%151.1億 | 8.74%149.44億 | 2.96%135.72億 | -2.66%127.53億 | 1.48%136.25億 | 3.00%137.43億 | -1.58%131.82億 | 4.56%131.02億 |
非流動負債 | ||||||||||
長期借款 | -33.81%5.13億 | -72.93%2.24億 | -89.74%7,000萬 | -89.74%7,000萬 | 6,363.33%7.76億 | 6,780.00%8.26億 | 185.42%6.82億 | 75.34%6.82億 | -96.66%1,200萬 | -95.89%1,200萬 |
長期應付款 | ---- | ---- | ---- | 19.88%5.85億 | ---- | 110.24%6.72億 | ---- | 23.96%4.88億 | ---- | -18.82%3.2億 |
預計負債 | 11.96%5,162.71萬 | 6.83%5,120.87萬 | 2.58%5,080.58萬 | 0.13%4,867.52萬 | 3.60%4,611.38萬 | -5.34%4,793.32萬 | 25.02%4,952.87萬 | 53.87%4,861.08萬 | 63.04%4,451.34萬 | 74.03%5,063.55萬 |
遞延所得稅負債 | -16.50%1,053.5萬 | -16.25%1,100.51萬 | -15.18%1,154.55萬 | -15.83%1,208.59萬 | -15.42%1,261.65萬 | -13.33%1,314.11萬 | -29.04%1,361.26萬 | -27.42%1,435.88萬 | -26.98%1,491.74萬 | -28.46%1,516.19萬 |
長期遞延收益 | 15.91%3.97億 | 14.62%3.66億 | 37.02%3.73億 | 38.38%3.73億 | 23.08%3.42億 | 14.65%3.19億 | 1.17%2.72億 | -0.64%2.7億 | 1.11%2.78億 | 0.13%2.79億 |
租賃負債 | --853.96萬 | --1,072.67萬 | --1,199.27萬 | 32,243.16%1,041.22萬 | ---- | ---- | ---- | -99.59%3.22萬 | --111.89萬 | -66.03%197.04萬 |
非流動負債合計 | -9.10%16.29億 | -33.64%12.46億 | -28.78%10.77億 | -26.83%11億 | 117.27%17.92億 | 177.03%18.78億 | 55.36%15.11億 | 30.80%15.03億 | -27.53%8.25億 | -35.82%6.78億 |
負債合計 | 5.15%161.55億 | 4.74%153.24億 | 6.94%161.87億 | 5.23%160.44億 | 9.69%153.64億 | 6.17%146.31億 | 5.12%151.36億 | 5.21%152.46億 | -3.61%140.07億 | 1.42%137.8億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%22.19億 | 0.00%22.19億 | 0.00%22.19億 | 0.00%22.19億 | 0.00%22.19億 | 0.00%22.19億 | 0.00%22.19億 | 0.00%22.19億 | 0.00%22.19億 | 0.00%22.19億 |
資本公積 | 3.12%13.02億 | 3.28%12.94億 | 4.16%12.9億 | 3.36%12.8億 | 1.97%12.63億 | 1.16%12.53億 | 0.32%12.39億 | 0.53%12.39億 | 2.17%12.39億 | 2.17%12.39億 |
盈餘公積 | 16.64%2.63億 | 16.64%2.63億 | 17.56%2.25億 | 17.56%2.25億 | 17.56%2.25億 | 17.56%2.25億 | 0.00%1.92億 | 0.00%1.92億 | 0.00%1.92億 | 0.00%1.92億 |
未分配利潤 | 25.65%9.14億 | 46.46%8.89億 | 71.66%9.92億 | 112.05%9.26億 | 314.53%7.28億 | 582.87%6.07億 | 3,068.69%5.78億 | 411.81%4.37億 | 154.47%1.76億 | 120.12%8,892.77萬 |
其他綜合收益 | -169.53%-40.38萬 | -44.16%-40.11萬 | -9.64%-43.55萬 | -27,164.88%-56.33萬 | -1,871.15%-14.98萬 | -2,580.60%-27.82萬 | -4,927.32%-39.72萬 | -74.73%2,081.47 | 4.97%8,458.1 | 39.18%1.12萬 |
歸屬母公司所有者權益合計 | 5.94%46.99億 | 8.38%46.65億 | 11.81%47.26億 | 13.81%46.51億 | 15.95%44.35億 | 15.14%43.05億 | 16.57%42.27億 | 16.66%40.87億 | 15.88%38.25億 | 17.51%37.39億 |
少數股東權益 | -41.15%7,920.94萬 | -31.50%8,874.28萬 | 14.11%1.25億 | 26.77%1.25億 | 43.31%1.35億 | 42.51%1.3億 | -13.65%1.1億 | -17.95%9,845.37萬 | -12.74%9,391.19萬 | -11.51%9,090.76萬 |
所有者權益(或股東權益)合計 | 4.55%47.78億 | 7.21%47.54億 | 11.87%48.52億 | 14.11%47.76億 | 16.60%45.7億 | 15.79%44.34億 | 15.55%43.37億 | 15.51%41.85億 | 14.97%39.19億 | 16.61%38.3億 |
負債和所有者權益(或股東權益)總計 | 5.01%209.33億 | 5.31%200.78億 | 8.04%210.38億 | 7.14%208.19億 | 11.20%199.34億 | 8.27%190.65億 | 7.28%194.73億 | 7.27%194.32億 | -0.08%179.26億 | 4.38%176.1億 |
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 | -- | -- | -- | 帶解釋性說明的無保留意見 |
會計師事務所 | -- | 公證天業會計師事務所(特殊普通合夥) | -- | -- | -- | 公證天業會計師事務所(特殊普通合夥) | -- | -- | -- | 公證天業會計師事務所(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