(Q9)2024/09/30 | (Q6)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
貨幣資金 | -28.92%7.52億 | -7.40%7.3億 | -32.53%6.14億 | -10.36%8.06億 | -11.84%10.58億 | -28.18%7.88億 | 42.24%9.1億 | 43.95%8.99億 | 38.14%12.01億 | -35.88%10.98億 |
應收票據及應收賬款 | -5.13%28.04億 | -9.76%29.24億 | -2.74%30.7億 | -1.80%29.66億 | -1.13%29.56億 | 11.38%32.41億 | 4.36%31.56億 | -0.10%30.2億 | 3.50%29.9億 | -0.67%29.09億 |
-應收票據 | 1.16%8,773.11萬 | 17.04%1.34億 | 11.91%1.2億 | -15.71%9,068.84萬 | -5.18%8,672.72萬 | -12.59%1.14億 | 7.63%1.07億 | -18.27%1.08億 | -22.49%9,146.61萬 | -25.05%1.31億 |
-應收賬款 | -5.32%27.16億 | -10.74%27.9億 | -3.25%29.5億 | -1.29%28.75億 | -1.00%28.69億 | 12.51%31.26億 | 4.25%30.49億 | 0.73%29.13億 | 4.60%28.98億 | 0.87%27.79億 |
其他應收款(含利息和股利) | -24.50%3.34億 | -24.87%3.33億 | -27.46%3.3億 | -28.16%3.2億 | -6.42%4.43億 | -3.60%4.43億 | -18.52%4.55億 | -25.31%4.46億 | -18.90%4.73億 | -18.47%4.6億 |
-應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%54.63萬 | 0.00%54.63萬 |
-其他應收款 | ---- | -24.87%3.33億 | ---- | ---- | ---- | -3.48%4.43億 | ---- | -25.24%4.46億 | ---- | -18.49%4.59億 |
預付款項 | 36.39%2.59億 | 7.60%2.53億 | -19.11%2.21億 | -27.14%2.43億 | -21.76%1.9億 | -1.73%2.35億 | -4.94%2.73億 | 0.30%3.34億 | -21.97%2.43億 | -16.00%2.39億 |
存貨 | -12.70%9.24億 | -10.38%9.04億 | -10.17%9.56億 | -3.09%10.01億 | 6.38%10.58億 | 9.67%10.09億 | 17.44%10.64億 | 10.37%10.33億 | 4.57%9.95億 | -0.08%9.2億 |
應收款項融資 | -13.42%6,296.02萬 | -4.37%7,246.8萬 | 24.94%1.1億 | -0.25%7,053.34萬 | 31.33%7,272.2萬 | 54.39%7,577.59萬 | 38.86%8,812.67萬 | 21.12%7,071.11萬 | -15.09%5,537.32萬 | -16.52%4,908.02萬 |
其他流動資產 | 68.50%672.49萬 | 31.35%582.67萬 | 0.66%521.55萬 | 32.88%485.65萬 | -19.89%399.1萬 | 8.61%443.62萬 | 358.75%518.12萬 | -22.16%365.48萬 | -41.57%498.17萬 | -41.54%408.46萬 |
流動資產合計 | -11.04%51.43億 | -9.90%52.22億 | -10.85%53.06億 | -6.80%54.12億 | -3.01%57.82億 | 2.06%57.96億 | 8.60%59.51億 | 4.12%58.06億 | 4.98%59.61億 | -12.31%56.79億 |
非流動資產 | ||||||||||
其他權益工具投資 | -1.72%3.38億 | -1.72%3.38億 | -0.98%3.4億 | -0.98%3.4億 | 0.00%3.44億 | -0.96%3.44億 | -0.96%3.44億 | -1.03%3.44億 | 15.69%3.44億 | 59.30%3.47億 |
投資性房地產 | --3,389.74萬 | --3,422.17萬 | --3,463.22萬 | --3,499.96萬 | ---- | ---- | ---- | ---- | ---- | ---- |
固定資產 | ---- | -6.86%23.5億 | ---- | ---- | ---- | -2.01%25.23億 | ---- | 1.56%26.16億 | ---- | 6.93%25.75億 |
在建工程 | ---- | 139.18%8,770.62萬 | ---- | ---- | ---- | -61.82%3,666.96萬 | ---- | -72.96%2,498.1萬 | ---- | -47.45%9,603.88萬 |
無形資產 | 4.93%1.92億 | 4.81%1.95億 | -1.21%1.98億 | -11.84%1.8億 | -11.74%1.83億 | -11.47%1.86億 | -6.27%2.01億 | -6.10%2.04億 | -2.31%2.07億 | -2.19%2.11億 |
商譽 | 0.00%6.04億 | 0.00%6.04億 | -0.59%6.04億 | -0.59%6.04億 | -0.59%6.04億 | -0.59%6.04億 | 0.00%6.07億 | 0.00%6.07億 | 0.00%6.07億 | 0.00%6.07億 |
長期待攤費用 | -12.24%7,354.03萬 | -14.06%7,467.52萬 | -16.19%7,825.89萬 | -15.81%8,184.06萬 | -19.07%8,379.85萬 | -20.63%8,689.57萬 | -19.24%9,337.36萬 | -17.87%9,721.35萬 | -17.80%1.04億 | -11.79%1.09億 |
遞延所得稅資產 | 12.43%7,595.56萬 | 12.50%7,618.11萬 | 20.74%7,515.84萬 | 18.03%7,413.8萬 | 9.11%6,755.51萬 | 10.97%6,771.61萬 | 12.14%6,224.57萬 | 12.94%6,281.16萬 | 18.04%6,191.2萬 | 10.17%6,102.08萬 |
使用權資產 | -15.50%2,132.77萬 | -15.13%2,276.82萬 | -16.60%2,419.84萬 | -17.82%2,564.4萬 | -20.83%2,523.96萬 | -20.84%2,682.74萬 | -19.41%2,901.41萬 | -18.14%3,120.29萬 | -18.75%3,187.96萬 | -18.06%3,388.89萬 |
非流動資產合計 | -2.39%37.53億 | -2.39%37.83億 | -2.89%38.25億 | -3.86%38.33億 | -3.72%38.45億 | -4.09%38.75億 | -3.12%39.39億 | -1.60%39.87億 | 1.57%39.94億 | 4.85%40.4億 |
資產總計 | -7.59%88.97億 | -6.89%90.05億 | -7.68%91.3億 | -5.60%92.45億 | -3.29%96.27億 | -0.49%96.71億 | 3.61%98.9億 | 1.71%97.94億 | 3.59%99.55億 | -5.91%97.19億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -45.93%6.09億 | -36.10%8.08億 | -50.01%7.16億 | -40.72%7.96億 | -31.17%11.27億 | -22.12%12.64億 | 8.21%14.32億 | -1.40%13.43億 | 1.11%16.37億 | -29.39%16.23億 |
應付票據及應付帳款 | -13.73%7.84億 | -8.01%7.5億 | -3.26%8.46億 | -7.58%9.03億 | 6.39%9.08億 | 3.58%8.16億 | -1.96%8.75億 | -1.63%9.77億 | 2.16%8.54億 | -7.65%7.88億 |
-應付票據 | -37.16%1.47億 | -59.81%6,333.76萬 | -5.25%2.26億 | -6.42%2.49億 | 150.96%2.34億 | 22.26%1.58億 | 6.54%2.39億 | 4.00%2.66億 | -27.73%9,313.54萬 | -2.81%1.29億 |
-應付帳款 | -5.61%6.37億 | 4.39%6.87億 | -2.51%6.2億 | -8.01%6.55億 | -11.31%6.75億 | -0.07%6.58億 | -4.82%6.36億 | -3.58%7.12億 | 7.61%7.61億 | -8.54%6.59億 |
合同負債 | 12.31%2,921.81萬 | -23.14%2,351.68萬 | -15.46%2,550.32萬 | -15.81%2,798.41萬 | -21.48%2,601.66萬 | -23.23%3,059.66萬 | -30.28%3,016.55萬 | -40.04%3,323.85萬 | -26.81%3,313.31萬 | 6.22%3,985.75萬 |
應付職工薪酬 | 1.78%1,418.91萬 | -33.28%1,418.63萬 | -11.25%1,591.43萬 | 9.36%2,018萬 | -28.49%1,394.1萬 | 9.63%2,126.12萬 | -9.72%1,793.25萬 | -19.58%1,845.19萬 | 25.54%1,949.46萬 | -18.65%1,939.37萬 |
應交稅費 | -9.61%3,261.85萬 | -3.75%2,644.16萬 | -4.91%3,008.8萬 | 12.90%3,757.68萬 | -7.49%3,608.83萬 | -3.71%2,747.3萬 | 3.12%3,164.26萬 | -10.97%3,328.42萬 | 18.16%3,901.11萬 | -11.77%2,853.18萬 |
其他應付款(含利息和股利) | -13.10%2.84億 | -28.71%2.57億 | -17.79%2.73億 | -3.18%2.67億 | 5.39%3.27億 | 30.74%3.61億 | 19.37%3.32億 | -0.31%2.76億 | 51.13%3.1億 | 33.05%2.76億 |
-應付股利 | 9,373.34%5,749.91萬 | -97.81%60.7萬 | 56.51%95萬 | 0.00%60.7萬 | 0.00%60.7萬 | 4,472.14%2,775.1萬 | 0.00%60.7萬 | 0.00%60.7萬 | 281.23%60.7萬 | 281.23%60.7萬 |
-其他應付款 | ---- | -22.95%2.57億 | ---- | ---- | ---- | 20.94%3.33億 | ---- | -0.31%2.75億 | ---- | 32.86%2.75億 |
一年內到期的非流動負債 | 16.05%350.23萬 | 19.32%350.23萬 | 40.31%364.09萬 | 75.13%440萬 | --301.79萬 | --293.53萬 | --259.5萬 | --251.24萬 | ---- | ---- |
其他流動負債 | 16.25%240.28萬 | -52.72%131.07萬 | -12.19%199.14萬 | -34.78%201.99萬 | -46.76%206.69萬 | -33.37%277.21萬 | -56.61%226.79萬 | -52.61%309.69萬 | -29.25%388.26萬 | -2.12%416.04萬 |
流動負債合計 | -28.01%17.59億 | -25.39%18.84億 | -29.79%19.12億 | -23.38%20.59億 | -15.65%24.43億 | -9.10%25.26億 | 5.04%27.24億 | -2.46%26.87億 | 4.97%28.97億 | -19.63%27.79億 |
非流動負債 | ||||||||||
預計負債 | -4.87%29.29萬 | -4.87%29.29萬 | -4.87%29.29萬 | -4.65%30.79萬 | -4.65%30.79萬 | -4.65%30.79萬 | -4.65%30.79萬 | -4.44%32.29萬 | -4.44%32.29萬 | -4.44%32.29萬 |
遞延所得稅負債 | --63.1萬 | --70.21萬 | --77.28萬 | 50.63%84.42萬 | ---- | ---- | ---- | --56.05萬 | ---- | ---- |
長期遞延收益 | 16.95%2,082.99萬 | 17.87%2,112.53萬 | 17.56%2,158.22萬 | 16.69%2,203.91萬 | 1.65%1,781.17萬 | -2.92%1,792.22萬 | -0.17%1,835.77萬 | -7.31%1,888.65萬 | -9.26%1,752.18萬 | -7.40%1,846.11萬 |
租賃負債 | -5.26%1,906.53萬 | -4.53%2,011.51萬 | -6.28%1,975.33萬 | -4.08%2,112.43萬 | -13.32%2,012.47萬 | -11.90%2,106.99萬 | -10.63%2,107.66萬 | -11.24%2,202.28萬 | -1.11%2,321.77萬 | -1.10%2,391.5萬 |
非流動負債合計 | 6.73%4,081.92萬 | 7.47%4,223.53萬 | 6.69%4,240.12萬 | 6.04%4,431.56萬 | -6.86%3,824.43萬 | -7.96%3,930萬 | -6.04%3,974.23萬 | -8.20%4,179.27萬 | -4.79%4,106.23萬 | -3.95%4,269.9萬 |
負債合計 | -27.47%18億 | -24.89%19.27億 | -29.26%19.55億 | -22.93%21.03億 | -15.53%24.81億 | -9.08%25.65億 | 4.86%27.63億 | -2.55%27.29億 | 4.82%29.38億 | -19.43%28.21億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%19.44億 | 0.00%19.44億 | 0.00%19.44億 | 0.00%19.44億 | -4.11%19.44億 | -4.11%19.44億 | -4.11%19.44億 | -4.11%19.44億 | 0.00%20.27億 | 0.00%20.27億 |
資本公積 | 0.02%44.03億 | 0.02%44.03億 | 0.02%44.03億 | 0.02%44.03億 | -6.76%44.02億 | -6.76%44.02億 | -6.20%44.02億 | -6.20%44.02億 | 0.75%47.21億 | -0.86%47.21億 |
盈餘公積 | 12.72%1.01億 | 12.72%1.01億 | 12.72%1.01億 | 12.72%1.01億 | 7.36%8,962.29萬 | 7.36%8,962.29萬 | 7.36%8,962.29萬 | 7.36%8,962.29萬 | 53.99%8,347.87萬 | 53.99%8,347.87萬 |
未分配利潤 | 6.85%5.38億 | 29.13%5.33億 | 38.71%5.91億 | 42.67%5.32億 | 27.09%5.03億 | 44.08%4.13億 | 23.53%4.26億 | 37.42%3.73億 | 66.37%3.96億 | 58.64%2.86億 |
減:庫存股 | 170.36%2億 | --1.94億 | --1.65億 | --1.27億 | -83.76%7,394.85萬 | ---- | ---- | ---- | 0.00%4.55億 | 0.00%4.55億 |
歸屬母公司所有者權益合計 | -1.15%67.85億 | -0.90%67.86億 | 0.18%68.74億 | 0.65%68.52億 | 1.37%68.64億 | 2.78%68.48億 | 2.51%68.61億 | 2.85%68.08億 | 3.39%67.72億 | 1.43%66.62億 |
少數股東權益 | 10.81%3.12億 | 12.99%2.92億 | 13.81%3.02億 | 12.92%2.9億 | 14.63%2.81億 | 9.69%2.59億 | 22.09%2.65億 | 22.90%2.57億 | -4.77%2.45億 | -9.26%2.36億 |
所有者權益(或股東權益)合計 | -0.68%70.97億 | -0.39%70.79億 | 0.69%71.76億 | 1.09%71.42億 | 1.83%71.46億 | 3.02%71.06億 | 3.13%71.27億 | 3.46%70.65億 | 3.08%70.17億 | 1.03%68.98億 |
負債和所有者權益(或股東權益)總計 | -7.59%88.97億 | -6.89%90.05億 | -7.68%91.3億 | -5.60%92.45億 | -3.29%96.27億 | -0.49%96.71億 | 3.61%98.9億 | 1.71%97.94億 | 3.59%99.55億 | -5.91%97.19億 |
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 | -- | -- |
會計師事務所 | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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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