(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 | -56.75%2.53億 | -35.71%3.72億 | -33.64%2.81億 | -31.13%4.01億 | 23.89%5.85億 | -10.97%5.79億 | -0.07%4.24億 | 25.69%5.82億 | 28.41%4.72億 | 29.65%6.51億 |
交易性金融資產 | 293.38%1.54億 | -58.74%2,220.36萬 | 145.62%1.53億 | 65.69%1.58億 | -80.54%3,926.2萬 | -57.90%5,382.03萬 | -38.07%6,239.61萬 | --9,519.07萬 | --2.02億 | --1.28億 |
應收票據及應收賬款 | -28.82%2.76億 | 3.56%3.11億 | -21.40%3.9億 | 1.84%3.92億 | -15.92%3.88億 | -3.73%3億 | 45.95%4.97億 | -12.39%3.85億 | 5.76%4.61億 | -2.40%3.12億 |
-應收票據 | -18.77%800.13萬 | -59.38%944.39萬 | -9.28%909.77萬 | -1.20%736.88萬 | -47.82%985.07萬 | 34.62%2,324.73萬 | -10.63%1,002.81萬 | -57.52%745.84萬 | 14.04%1,887.96萬 | -33.93%1,726.84萬 |
-應收賬款 | -29.08%2.68億 | 8.85%3.01億 | -21.65%3.81億 | 1.90%3.85億 | -14.56%3.78億 | -5.98%2.77億 | 47.88%4.87億 | -10.51%3.77億 | 5.44%4.42億 | 0.41%2.94億 |
其他應收款(含利息和股利) | 49.34%2.13億 | 44.20%1.72億 | 7.30%1.42億 | 17.56%1.18億 | -4.43%1.42億 | -16.55%1.19億 | -37.11%1.32億 | -49.88%1億 | -30.19%1.49億 | -16.13%1.43億 |
-應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --248.11萬 | ---- | ---- |
-其他應收款 | ---- | ---- | ---- | 20.54%1.18億 | ---- | -16.55%1.19億 | ---- | -51.12%9,785.39萬 | ---- | -16.13%1.43億 |
合同資產 | 61.26%10.2億 | 34.94%8.85億 | 18.24%7.79億 | -1.16%6.89億 | 147.29%6.32億 | 5.37%6.56億 | -7.40%6.59億 | -0.57%6.97億 | -63.60%2.56億 | -9.15%6.22億 |
預付款項 | -76.50%933.25萬 | -24.09%2,982.44萬 | -52.37%3,185.97萬 | -19.29%3,511.69萬 | 32.23%3,970.52萬 | 22.28%3,928.93萬 | 14.35%6,688.42萬 | 3.74%4,350.96萬 | 64.31%3,002.78萬 | 59.90%3,213.06萬 |
存貨 | -13.95%2.02億 | -20.49%2.06億 | -14.50%2.14億 | -17.17%2.35億 | --2.35億 | -4.46%2.59億 | 11.10%2.5億 | 33.24%2.84億 | ---- | 27.11%2.71億 |
應收款項融資 | -13.30%5,681.64萬 | -15.65%7,338.11萬 | -26.48%8,342.12萬 | 28.74%8,077.63萬 | 16.22%6,552.97萬 | 59.41%8,699.51萬 | 74.89%1.13億 | -8.84%6,274.25萬 | 1.35%5,638.38萬 | 41.47%5,457.22萬 |
劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.15億 | ---- |
其他流動資產 | -5.44%1,076.78萬 | -2.80%1,557萬 | -16.70%1,081.96萬 | -0.13%949.23萬 | 17.23%1,138.74萬 | 3.54%1,601.91萬 | 23.48%1,298.93萬 | -63.57%950.44萬 | -71.20%971.38萬 | -42.92%1,547.09萬 |
流動資產合計 | 2.64%21.95億 | -1.06%20.87億 | -5.93%20.86億 | -6.25%21.18億 | -4.99%21.39億 | -5.35%21.09億 | 3.33%22.17億 | 4.90%22.59億 | 8.75%22.51億 | 12.81%22.29億 |
非流動資產 | ||||||||||
其他非流動金融資產 | 9.03%5,125.27萬 | 9.82%5,105.04萬 | 14.26%5,201.28萬 | -27.66%4,750.81萬 | -28.10%4,700.89萬 | -15.62%4,648.52萬 | -22.74%4,552.19萬 | 20.61%6,567.71萬 | 65.71%6,538.12萬 | 39.63%5,508.86萬 |
投資性房地產 | -31.41%4,635.12萬 | -32.29%4,700.76萬 | -6.36%6,558.6萬 | -6.28%6,658.57萬 | -6.20%6,758.04萬 | 10.20%6,942.63萬 | -4.10%7,004.4萬 | -2.73%7,104.68萬 | 16.46%7,204.96萬 | -11.08%6,300.03萬 |
長期股權投資 | ---- | ---- | -1.69%88.86萬 | -3.24%88.84萬 | -4.39%88.83萬 | -9.77%88.85萬 | -99.47%90.39萬 | -99.47%91.82萬 | -99.45%92.91萬 | -99.41%98.47萬 |
固定資產 | ---- | ---- | ---- | -4.53%1.97億 | ---- | -11.09%2億 | ---- | -10.11%2.07億 | ---- | -9.17%2.24億 |
在建工程 | ---- | ---- | ---- | 230.67%1,849.85萬 | ---- | 44.42%398.26萬 | ---- | 39.55%559.42萬 | ---- | -48.09%275.77萬 |
無形資產 | -13.38%2,988.74萬 | -14.59%3,041.32萬 | -11.74%3,253.42萬 | -11.45%3,353.45萬 | -11.70%3,450.26萬 | -15.49%3,560.95萬 | -8.51%3,686.1萬 | -8.80%3,787.08萬 | -9.14%3,907.5萬 | -3.62%4,213.88萬 |
長期待攤費用 | ---- | ---- | ---- | ---- | ---- | ---- | -1.95%116.19萬 | 11.94%124.69萬 | 6.82%111.39萬 | -41.07%118.5萬 |
遞延所得稅資產 | 18.43%2,488.77萬 | 19.45%2,357.32萬 | 138.00%2,206.98萬 | 149.22%2,048.07萬 | 156.87%2,101.51萬 | 183.91%1,973.42萬 | 13.91%927.31萬 | -5.75%821.79萬 | -5.59%818.13萬 | -7.86%695.08萬 |
使用權資產 | -69.29%328.62萬 | -56.35%496.98萬 | -38.88%682萬 | -38.57%873.68萬 | 16.62%1,070.15萬 | 13.62%1,138.43萬 | 56.97%1,115.81萬 | 75.26%1,422.21萬 | -5.46%917.64萬 | 52.11%1,001.99萬 |
其他非流動資產 | --41.29萬 | --245.55萬 | 136.77%98.02萬 | -2.41%59.86萬 | ---- | ---- | 1,092.05%41.4萬 | 1,216.77%61.34萬 | 155.44%7.89萬 | -93.36%3.09萬 |
非流動資產合計 | 1.85%3.93億 | 2.19%3.96億 | 3.23%3.95億 | -4.35%3.94億 | -6.14%3.85億 | -4.80%3.87億 | -34.69%3.83億 | -30.79%4.12億 | -29.84%4.11億 | -31.01%4.07億 |
資產總計 | 2.52%25.88億 | -0.56%24.83億 | -4.58%24.81億 | -5.96%25.13億 | -5.17%25.24億 | -5.26%24.96億 | -4.83%26億 | -2.83%26.72億 | 0.25%26.62億 | 2.74%26.35億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -8.11%5.26億 | -6.66%5.22億 | -30.31%4.47億 | -28.32%5.5億 | -15.07%5.73億 | -14.85%5.59億 | -19.14%6.42億 | 1.11%7.68億 | -17.02%6.75億 | -15.16%6.57億 |
應付票據及應付帳款 | 16.79%6.51億 | 4.65%5.44億 | 4.56%6.12億 | 10.31%5.7億 | -12.29%5.57億 | -11.94%5.2億 | 12.07%5.85億 | -14.19%5.17億 | 1.10%6.35億 | 2.70%5.9億 |
-應付票據 | -81.86%1,072.96萬 | -71.36%2,746.56萬 | -52.48%4,295.84萬 | 7.74%4,974.64萬 | 29.84%5,915.79萬 | 118.99%9,589.75萬 | 73.54%9,040.76萬 | -9.20%4,617.38萬 | 0.53%4,556.24萬 | -24.33%4,379.1萬 |
-應付帳款 | 28.51%6.4億 | 21.84%5.17億 | 14.98%5.69億 | 10.57%5.2億 | -15.55%4.98億 | -22.43%4.24億 | 5.26%4.95億 | -14.65%4.71億 | 1.14%5.9億 | 5.73%5.47億 |
合同負債 | -35.71%1,949.36萬 | -18.95%2,553.78萬 | 9.24%3,229.35萬 | -6.35%2,725.46萬 | -22.60%3,032.18萬 | 4.29%3,150.79萬 | -22.84%2,956.32萬 | 2.33%2,910.15萬 | 32.17%3,917.49萬 | -1.97%3,021.29萬 |
預收款項 | -50.53%215.55萬 | -20.58%101.56萬 | -25.14%229.48萬 | -70.62%399.56萬 | 0.00%435.69萬 | -29.53%127.88萬 | 22.16%306.55萬 | 230.26%1,359.8萬 | -6.28%435.69萬 | -1.02%181.46萬 |
應付職工薪酬 | 50.36%2,754.9萬 | -3.28%5,463.42萬 | -1.76%1,147.71萬 | -12.73%1,434.69萬 | -8.08%1,832.17萬 | 4.45%5,648.97萬 | -17.62%1,168.26萬 | -32.73%1,643.95萬 | -31.40%1,993.12萬 | -12.38%5,408.17萬 |
應交稅費 | -42.35%717.37萬 | -33.90%734.17萬 | -39.71%1,011.99萬 | -48.87%701.84萬 | 38.78%1,244.32萬 | 35.34%1,110.72萬 | 65.59%1,678.5萬 | 1.31%1,372.75萬 | -44.59%896.6萬 | 16.12%820.67萬 |
其他應付款(含利息和股利) | -13.97%780.23萬 | -19.49%779.93萬 | -30.56%1,081.59萬 | -3.18%1,156.27萬 | -31.03%906.91萬 | -17.84%968.72萬 | 70.14%1,557.61萬 | 5.06%1,194.27萬 | -22.48%1,315萬 | -13.37%1,179.1萬 |
-其他應付款 | ---- | ---- | ---- | -3.18%1,156.27萬 | ---- | -17.84%968.72萬 | ---- | 5.06%1,194.27萬 | ---- | -13.37%1,179.1萬 |
一年內到期的非流動負債 | -72.69%187.12萬 | -59.57%331.99萬 | -10.21%420.31萬 | -11.48%545.42萬 | 53.70%685.3萬 | 62.42%821.11萬 | -14.16%468.11萬 | -3.67%616.13萬 | -32.57%445.88萬 | 28.80%505.53萬 |
其他流動負債 | -11.44%2,378.42萬 | -12.91%2,992.67萬 | 7.83%2,897.89萬 | 9.29%2,759.53萬 | -5.49%2,685.74萬 | 39.10%3,436.39萬 | 9.94%2,687.57萬 | 5.50%2,525.01萬 | 3.23%2,841.83萬 | -11.81%2,470.49萬 |
流動負債合計 | 2.32%12.67億 | -2.94%11.96億 | -13.18%11.59億 | -13.07%12.18億 | -13.30%12.38億 | -10.94%12.32億 | -5.98%13.35億 | -4.96%14.01億 | -9.14%14.28億 | -7.55%13.83億 |
非流動負債 | ||||||||||
遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%274.26萬 | 0.00%274.26萬 | 0.00%274.26萬 |
長期遞延收益 | -18.31%214.89萬 | -19.45%225.94萬 | -23.44%236.99萬 | -24.34%248.04萬 | -20.96%263.06萬 | -19.92%280.5萬 | -3.22%309.56萬 | -2.42%327.84萬 | -5.47%332.83萬 | -4.87%350.28萬 |
租賃負債 | -68.07%157.54萬 | -63.41%158.46萬 | -63.02%249.17萬 | -59.38%333.92萬 | 8.30%493.37萬 | -10.72%433.04萬 | 401.78%673.79萬 | 455.53%822.12萬 | 72.27%455.56萬 | 107.25%485.01萬 |
非流動負債合計 | -50.76%372.43萬 | -46.13%384.4萬 | -50.56%486.16萬 | -59.14%581.96萬 | -28.82%756.43萬 | -35.69%713.54萬 | 35.00%983.35萬 | 87.83%1,424.21萬 | 19.29%1,062.65萬 | 26.59%1,109.55萬 |
負債合計 | 1.99%12.71億 | -3.19%12億 | -13.45%11.64億 | -13.54%12.23億 | -13.42%12.46億 | -11.13%12.39億 | -5.77%13.45億 | -4.48%14.15億 | -8.98%14.39億 | -7.35%13.94億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%13.42億 | 0.00%13.42億 | 0.00%13.42億 | 0.00%13.42億 | 0.00%13.42億 | 0.00%13.42億 | 0.00%13.42億 | 0.00%13.42億 | 5.25%13.42億 | 5.25%13.42億 |
資本公積 | 0.00%9.94億 | 0.00%9.94億 | -0.01%9.94億 | -0.01%9.94億 | -0.01%9.94億 | -0.29%9.94億 | -6.07%9.94億 | -5.32%9.94億 | 5.67%9.94億 | 5.97%9.97億 |
盈餘公積 | 0.00%3,520.76萬 | 0.00%3,520.76萬 | 0.00%3,520.76萬 | 0.00%3,520.76萬 | 0.00%3,520.76萬 | 0.00%3,520.76萬 | 0.00%3,520.76萬 | 0.00%3,520.76萬 | 0.00%3,520.76萬 | 0.00%3,520.76萬 |
未分配利潤 | 3.46%-10.5億 | 2.28%-10.83億 | 5.18%-10.5億 | 2.56%-10.78億 | 4.57%-10.88億 | 1.79%-11.08億 | 1.65%-11.07億 | 4.26%-11.06億 | 2.91%-11.4億 | 5.11%-11.28億 |
其他綜合收益 | -43.46%-30.93萬 | -53.74%-85.06萬 | 63.34%-28.34萬 | -30.03%-48.84萬 | -420.25%-21.56萬 | -173.38%-55.33萬 | -105.09%-77.29萬 | 30.88%-37.56萬 | 243.70%6.73萬 | 49.25%-20.24萬 |
歸屬母公司所有者權益合計 | 2.93%13.21億 | 1.98%12.87億 | 4.57%13.21億 | 2.23%12.93億 | 4.20%12.83億 | 1.36%12.62億 | -3.51%12.63億 | -0.52%12.65億 | 14.35%12.31億 | 17.34%12.45億 |
少數股東權益 | 25.34%-340.73萬 | 11.83%-434.22萬 | 52.06%-364.05萬 | 53.03%-380.62萬 | 45.11%-456.35萬 | -10.23%-492.48萬 | -89.00%-759.41萬 | -149.30%-810.33萬 | -255.29%-831.46萬 | -243.34%-446.8萬 |
所有者權益(或股東權益)合計 | 3.03%13.17億 | 2.03%12.83億 | 4.92%13.17億 | 2.58%12.89億 | 4.53%12.78億 | 1.33%12.57億 | -3.80%12.55億 | -0.90%12.57億 | 13.83%12.23億 | 17.06%12.41億 |
負債和所有者權益(或股東權益)總計 | 2.52%25.88億 | -0.56%24.83億 | -4.58%24.81億 | -5.96%25.13億 | -5.17%25.24億 | -5.26%24.96億 | -4.83%26億 | -2.83%26.72億 | 0.25%26.62億 | 2.74%26.35億 |
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