(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 | -61.45%3.04億 | -66.91%3.71億 | -29.11%3.91億 | -18.70%6.89億 | -42.96%7.88億 | -42.12%11.2億 | 47.29%5.51億 | 66.69%8.47億 | 132.16%13.81億 | 232.22%19.35億 |
交易性金融資產 | -32.96%216萬 | 144.25%1.33億 | -46.48%2.93億 | -99.23%321.4萬 | -85.07%322.2萬 | 50.42%5,432.2萬 | --5.47億 | --4.2億 | --2,158.55萬 | --3,611.47萬 |
應收票據及應收賬款 | 14.42%20.7億 | -3.70%21.34億 | 13.00%19.08億 | 16.12%18.76億 | 8.83%18.09億 | 29.72%22.16億 | 3.16%16.89億 | -8.92%16.15億 | -5.38%16.63億 | -9.04%17.08億 |
-應收票據 | -21.04%4.44億 | -2.91%4.81億 | 173.80%3.97億 | 235.30%4.09億 | 605.60%5.62億 | 575.94%4.95億 | 70.28%1.45億 | -17.05%1.22億 | -59.15%7,963.84萬 | -55.34%7,325.65萬 |
-應收賬款 | 30.39%16.26億 | -3.92%16.53億 | -2.11%15.11億 | -1.77%14.67億 | -21.20%12.47億 | 5.24%17.21億 | -0.53%15.43億 | -8.18%14.93億 | 1.33%15.83億 | -4.61%16.35億 |
其他應收款(含利息和股利) | -41.93%2.42億 | 33.19%2.92億 | 227.05%3.35億 | 132.03%3.09億 | 152.37%4.16億 | 30.30%2.19億 | -52.89%1.02億 | -34.46%1.33億 | -10.87%1.65億 | -12.11%1.68億 |
-其他應收款 | ---- | ---- | --3.35億 | ---- | ---- | --2.19億 | ---- | -34.46%1.33億 | ---- | ---- |
預付款項 | 16.22%7,537.86萬 | 18.21%6,419.02萬 | -30.00%3,903.65萬 | -7.41%5,329.39萬 | 7.95%6,485.85萬 | 16.06%5,430.03萬 | -28.83%5,576.47萬 | -14.30%5,756.13萬 | -15.04%6,008.09萬 | -21.45%4,678.8萬 |
存貨 | -4.79%9.91億 | -38.69%9.25億 | -41.90%10.2億 | -43.47%9.77億 | -42.88%10.41億 | -8.45%15.09億 | -1.16%17.55億 | 2.13%17.28億 | -0.29%18.22億 | 8.28%16.48億 |
應收款項融資 | -15.25%1.05億 | -72.71%9,147.92萬 | -74.44%9,677.23萬 | -80.86%8,908.71萬 | -71.59%1.24億 | -22.15%3.35億 | -62.54%3.79億 | -52.46%4.65億 | -65.40%4.36億 | -61.54%4.31億 |
其他流動資產 | 87.76%1.98億 | 138.10%2.06億 | 126.08%1.29億 | 179.44%7,676.16萬 | -32.88%1.05億 | -44.94%8,658.08萬 | -73.25%5,722.5萬 | -86.82%2,746.98萬 | -31.56%1.57億 | -22.02%1.57億 |
流動資產合計 | -8.38%39.87億 | -24.64%42.16億 | -18.00%42.12億 | -23.08%40.72億 | -23.74%43.52億 | -8.74%55.95億 | -3.22%51.36億 | -2.52%52.94億 | -3.71%57.06億 | 10.36%61.3億 |
非流動資產 | ||||||||||
其他權益工具投資 | -5.57%5,824.58萬 | -5.57%5,824.58萬 | -12.06%6,168.07萬 | -12.06%6,168.07萬 | -12.06%6,168.07萬 | -12.06%6,168.07萬 | 0.00%7,014萬 | 0.00%7,014萬 | 0.00%7,014萬 | 0.00%7,014萬 |
其他非流動金融資產 | -8.09%1.57億 | 35,040.69%1.57億 | 37,658.39%1.71億 | 39,855.93%1.71億 | 42,056.88%1.71億 | 9.36%44.67萬 | 8.66%45.24萬 | 2.81%42.75萬 | -4.09%40.52萬 | -2.89%40.85萬 |
投資性房地產 | -5.48%1,389.49萬 | -34.25%1,435.76萬 | -19.53%1,476.59萬 | -24.26%1,522.85萬 | -32.89%1,470.03萬 | 29.71%2,183.61萬 | -0.55%1,834.98萬 | 32.82%2,010.56萬 | 49.10%2,190.62萬 | -13.39%1,683.41萬 |
長期股權投資 | -17.37%2.35億 | -18.77%2.34億 | -30.74%2.65億 | -28.94%2.76億 | -29.78%2.84億 | -32.49%2.89億 | -41.29%3.83億 | -42.50%3.88億 | -40.26%4.05億 | -37.02%4.28億 |
固定資產 | ---- | ---- | --15.81億 | ---- | ---- | --11.52億 | ---- | -6.44%11.49億 | ---- | ---- |
在建工程 | ---- | ---- | --8,875.67萬 | ---- | ---- | --6.36億 | ---- | 83.18%5.31億 | ---- | ---- |
無形資產 | -13.07%3.73億 | -24.67%3.79億 | -28.20%3.83億 | -26.86%4.11億 | -27.66%4.29億 | -16.77%5.03億 | -17.59%5.33億 | -15.29%5.62億 | -16.81%5.93億 | -14.03%6.04億 |
開發支出 | 18.42%3.11億 | 21.37%2.75億 | 91.55%3.52億 | 114.74%3.23億 | 114.50%2.63億 | 79.97%2.27億 | 100.32%1.84億 | 77.14%1.5億 | 103.18%1.23億 | 149.30%1.26億 |
商譽 | 0.00%3.34億 | 0.00%3.34億 | -6.46%3.34億 | -6.46%3.34億 | -6.46%3.34億 | -6.46%3.34億 | -17.45%3.57億 | -17.45%3.57億 | -17.45%3.57億 | -17.45%3.57億 |
長期待攤費用 | 27.50%8,832.09萬 | -2.45%9,335.18萬 | -23.36%7,650.31萬 | -39.86%6,335.05萬 | -37.63%6,927.38萬 | -16.27%9,569.5萬 | -8.83%9,981.5萬 | -1.13%1.05億 | 8.63%1.11億 | 13.39%1.14億 |
遞延所得稅資產 | 19.27%2.19億 | -0.58%2.13億 | -15.29%1.73億 | -15.95%1.73億 | -16.55%1.84億 | 1.51%2.14億 | 3.15%2.05億 | 4.42%2.06億 | 5.39%2.21億 | 0.09%2.11億 |
使用權資產 | 30.75%2.1億 | 12.48%2.18億 | -9.63%1.82億 | -7.00%1.95億 | -29.36%1.61億 | -18.49%1.94億 | 192.98%2.01億 | 186.45%2.1億 | 125.27%2.27億 | --2.38億 |
其他非流動資產 | 29.51%3,825.55萬 | 23.89%4,123.9萬 | -20.50%3,907.51萬 | 38.54%3,762.83萬 | 43.87%2,953.78萬 | 19.51%3,328.57萬 | -52.57%4,915.15萬 | -76.28%2,716.07萬 | -84.35%2,053.07萬 | -79.38%2,785.11萬 |
非流動資產合計 | 2.97%36.76億 | -3.01%36.48億 | -2.70%37.22億 | -1.69%37.13億 | -6.23%35.69億 | -2.02%37.61億 | -2.68%38.25億 | -4.43%37.77億 | -2.97%38.06億 | -0.95%38.38億 |
資產總計 | -3.26%76.62億 | -15.94%78.64億 | -11.47%79.34億 | -14.17%77.85億 | -16.73%79.21億 | -6.15%93.55億 | -2.99%89.61億 | -3.32%90.71億 | -3.41%95.12億 | 5.71%99.69億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -19.54%5.63億 | -17.24%6.61億 | -1.83%6.86億 | -10.84%6.73億 | -16.06%6.99億 | -35.82%7.99億 | -67.35%6.99億 | -66.13%7.54億 | -66.87%8.33億 | -45.06%12.45億 |
應付票據及應付帳款 | 15.63%22.14億 | -11.70%21.94億 | -7.59%19.88億 | -20.32%17.94億 | -23.25%19.15億 | 0.01%24.85億 | -6.51%21.51億 | -1.00%22.52億 | 10.49%24.95億 | 10.17%24.85億 |
-應付票據 | 35.26%1.05億 | -73.84%8,728.58萬 | -80.09%6,544.87萬 | -89.68%4,793.89萬 | -86.41%7,747.03萬 | -16.91%3.34億 | -25.49%3.29億 | -6.57%4.64億 | 21.65%5.7億 | 8.97%4.02億 |
-應付帳款 | 14.81%21.1億 | -2.07%21.07億 | 5.49%19.22億 | -2.31%17.46億 | -4.56%18.37億 | 3.27%21.51億 | -2.01%18.22億 | 0.56%17.87億 | 7.57%19.25億 | 10.41%20.83億 |
合同負債 | -35.43%3,504.55萬 | -33.51%3,542.26萬 | -62.31%2,109.78萬 | -21.05%4,404.94萬 | -12.01%5,427.29萬 | -10.62%5,327.84萬 | -3.67%5,597.78萬 | -9.11%5,579.1萬 | 24.48%6,168.28萬 | 15.74%5,960.98萬 |
應付職工薪酬 | -24.75%9,533.29萬 | -25.15%1.16億 | -13.22%1.26億 | -1.86%1.23億 | -2.96%1.27億 | 15.41%1.55億 | 13.23%1.46億 | -7.24%1.26億 | 4.17%1.31億 | -1.65%1.34億 |
應交稅費 | -11.23%3,143.01萬 | -44.29%4,065.73萬 | -28.33%3,629.3萬 | -48.61%2,818.5萬 | -21.33%3,540.64萬 | 37.84%7,297.87萬 | 46.37%5,063.88萬 | 50.05%5,484.19萬 | 33.37%4,500.63萬 | -36.92%5,294.63萬 |
其他應付款(含利息和股利) | 36.73%2.81億 | -42.35%2.59億 | -6.75%2.21億 | -1.48%2.33億 | -31.81%2.05億 | 37.77%4.49億 | -11.53%2.36億 | -7.46%2.37億 | -33.05%3.01億 | -6.54%3.26億 |
-其他應付款 | ---- | ---- | --2.21億 | ---- | ---- | --4.49億 | ---- | -7.46%2.37億 | ---- | ---- |
一年內到期的非流動負債 | -13.23%1.67億 | -19.76%1.77億 | 280.02%1.99億 | 260.89%2.04億 | 162.43%1.93億 | 158.42%2.2億 | -20.13%5,247.34萬 | -41.47%5,662.95萬 | -39.03%7,351.59萬 | -32.31%8,515.31萬 |
其他流動負債 | -57.23%53.25萬 | -34.06%77.85萬 | -57.29%67.48萬 | -47.24%80.83萬 | -20.92%124.5萬 | -12.65%118.07萬 | 12.57%158.02萬 | -18.61%153.19萬 | 17.64%157.44萬 | 201.57%135.16萬 |
流動負債合計 | 4.87%33.87億 | -17.75%34.83億 | -3.37%32.78億 | -12.34%31億 | -18.05%32.3億 | -3.50%42.35億 | -32.11%33.93億 | -30.50%35.37億 | -29.02%39.42億 | -16.69%43.89億 |
非流動負債 | ||||||||||
長期借款 | 54.03%1.73億 | -15.10%9,613.6萬 | -26.56%1.05億 | -26.07%1.06億 | -7.20%1.12億 | -7.45%1.13億 | 41.57%1.43億 | 163.15%1.44億 | 475.69%1.21億 | 459.46%1.22億 |
長期應付款 | ---- | ---- | --15.71億 | ---- | ---- | --16.13億 | ---- | 6.59%16.87億 | ---- | ---- |
長期應付職工薪酬 | 2.19%1,911.25萬 | -9.23%1,801.56萬 | -12.60%1,742.28萬 | -7.31%1,856.37萬 | -10.31%1,870.33萬 | -17.09%1,984.86萬 | -20.39%1,993.35萬 | -21.00%2,002.73萬 | -17.03%2,085.27萬 | -8.95%2,393.99萬 |
預計負債 | 113.34%2,275.72萬 | 128.80%2,663.74萬 | -63.72%932.44萬 | -69.01%935.27萬 | -55.84%1,066.72萬 | -58.77%1,164.24萬 | 34.44%2,570.29萬 | -5.41%3,018.28萬 | 71.65%2,415.59萬 | 116.28%2,823.95萬 |
遞延所得稅負債 | --1,414.73萬 | --1,510.99萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期遞延收益 | 598.96%1.23億 | 546.79%1.24億 | -66.03%1,116.32萬 | -49.84%1,705.54萬 | -34.89%1,762.82萬 | -28.64%1,923.39萬 | 97.87%3,285.72萬 | 90.85%3,400.38萬 | 9.73%2,707.45萬 | -4.89%2,695.29萬 |
租賃負債 | 35.67%1.66億 | 18.87%1.71億 | -16.15%1.39億 | -12.51%1.47億 | -25.90%1.22億 | -20.44%1.44億 | 130.04%1.66億 | 113.95%1.68億 | 125.52%1.65億 | --1.81億 |
非流動負債合計 | -4.47%18.25億 | -2.47%18.73億 | -12.59%18.53億 | -10.10%18.73億 | -5.91%19.11億 | -6.78%19.21億 | 15.82%21.2億 | 16.31%20.83億 | 13.74%20.31億 | 20.74%20.6億 |
負債合計 | 1.40%52.12億 | -12.98%53.57億 | -6.92%51.31億 | -11.51%49.73億 | -13.92%51.41億 | -4.55%61.56億 | -19.26%55.13億 | -18.32%56.2億 | -18.62%59.72億 | -7.53%64.49億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 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 | 28.92%6.04億 | 28.92%6.04億 | 27.67%6.04億 | 27.67%6.04億 |
資本公積 | 0.00%28.9億 | 0.00%28.9億 | 17.68%28.9億 | 17.68%28.9億 | 17.68%28.9億 | 0.00%28.9億 | 158.86%24.56億 | 158.86%24.56億 | 148.58%24.56億 | 120.74%28.9億 |
盈餘公積 | 0.00%7,515.11萬 | 0.00%7,515.11萬 | 0.00%7,515.11萬 | 0.00%7,515.11萬 | 0.00%7,515.11萬 | 0.00%7,515.11萬 | 0.00%7,515.11萬 | 0.00%7,515.11萬 | 0.00%7,515.11萬 | 0.00%7,515.11萬 |
未分配利潤 | -23.38%-10.06億 | -26.11%-9.78億 | -475.31%-7.68億 | -458.64%-7.69億 | -1,076.73%-8.15億 | -50.42%-7.76億 | -128.43%-1.33億 | -125.75%-1.38億 | -113.12%-6,926.06萬 | -460.66%-5.16億 |
其他綜合收益 | -36.87%2,164.34萬 | -26.28%2,401.73萬 | -33.04%3,180.2萬 | -40.31%2,642.84萬 | -19.48%3,428.15萬 | -21.89%3,257.97萬 | 206.55%4,749.06萬 | 206.51%4,427.26萬 | 173.56%4,257.77萬 | 217.25%4,170.84萬 |
歸屬母公司所有者權益合計 | -7.29%25.86億 | -7.47%26.15億 | -7.07%28.34億 | -7.06%28.27億 | -10.29%27.89億 | -8.70%28.26億 | 59.03%30.49億 | 53.20%30.42億 | 58.40%31.09億 | 61.10%30.96億 |
少數股東權益 | -1,482.04%-1.36億 | -128.93%-1.08億 | -107.92%-3,159.16萬 | -103.73%-1,523.01萬 | -101.99%-857.78萬 | -12.00%3.73億 | -18.91%3.99億 | -20.94%4.09億 | -21.20%4.31億 | -20.62%4.24億 |
所有者權益(或股東權益)合計 | -11.88%24.5億 | -21.64%25.07億 | -18.74%28.02億 | -18.51%28.12億 | -21.46%27.8億 | -9.09%32億 | 43.11%34.49億 | 37.89%34.51億 | 41.04%35.4億 | 43.33%35.2億 |
負債和所有者權益(或股東權益)總計 | -3.26%76.62億 | -15.94%78.64億 | -11.47%79.34億 | -14.17%77.85億 | -16.73%79.21億 | -6.15%93.55億 | -2.99%89.61億 | -3.32%90.71億 | -3.41%95.12億 | 5.71%99.69億 |
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 | -- | 帶解釋性說明的無保留意見 | -- | -- | -- | 帶解釋性說明的無保留意見 | -- | -- | -- | 無保留意見 |
會計師事務所 | -- | 中證天通會計師事務所(特殊普通合夥) | -- | -- | -- | 中證天通會計師事務所(特殊普通合夥) | -- | -- | -- | 中證天通會計師事務所(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