(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 | -23.01%15.86億 | 85.81%16.07億 | -6.77%13.19億 | 9.95%26.11億 | 40.78%20.6億 | -54.54%8.65億 | -11.70%14.15億 | -2.98%23.75億 | -6.53%14.63億 | 4.43%19.02億 |
應收票據及應收賬款 | 12.74%79.71億 | -5.07%63.34億 | -1.34%73.01億 | -0.90%65.26億 | 2.70%70.7億 | 23.72%66.73億 | 13.19%74億 | 16.50%65.85億 | 11.83%68.85億 | 7.39%53.94億 |
-應收票據 | 40.50%259.02萬 | 447.10%453.54萬 | -78.67%358.3萬 | -36.87%1,430.51萬 | -92.12%184.36萬 | -96.60%82.9萬 | 203.11%1,679.7萬 | 609.99%2,265.82萬 | 739.09%2,339.16萬 | 448.20%2,440.42萬 |
-應收賬款 | 12.73%79.69億 | -5.13%63.3億 | -1.17%72.97億 | -0.78%65.11億 | 3.02%70.69億 | 24.27%66.72億 | 13.02%73.83億 | 16.16%65.62億 | 11.50%68.61億 | 7.00%53.69億 |
其他應收款(含利息和股利) | -2.53%2.63億 | -12.71%2.1億 | -11.43%3.34億 | 3.07%3.45億 | 121.28%2.7億 | 97.54%2.41億 | 102.24%3.77億 | 94.87%3.35億 | -53.19%1.22億 | -24.50%1.22億 |
-其他應收款 | ---- | ---- | ---- | 3.07%3.45億 | ---- | 97.54%2.41億 | ---- | 94.87%3.35億 | ---- | -24.50%1.22億 |
預付款項 | 22.47%3.09億 | -19.26%1.92億 | 33.95%3.19億 | 20.52%2.5億 | -3.78%2.52億 | -3.11%2.38億 | 5.80%2.38億 | -8.11%2.07億 | 23.84%2.62億 | 0.02%2.46億 |
存貨 | 2.21%36.15億 | 3.17%35.71億 | 13.44%37億 | 17.71%34.6億 | 14.90%35.37億 | 19.48%34.61億 | 11.29%32.62億 | 16.27%29.39億 | 9.62%30.78億 | 11.50%28.97億 |
應收款項融資 | 4.33%2.49億 | 10.32%8,536萬 | 144.43%2.58億 | 53.25%2.33億 | -21.38%2.38億 | 36.71%7,737.24萬 | -44.61%1.06億 | 20.36%1.52億 | 53.12%3.03億 | -2.16%5,659.43萬 |
其他流動資產 | -7.68%1億 | 45.98%1.49億 | 8.41%1.07億 | -0.04%8,831.67萬 | -7.08%1.08億 | -18.52%1.02億 | -0.78%9,863.16萬 | 3.69%8,835.49萬 | 28.34%1.17億 | 0.53%1.25億 |
流動資產合計 | 4.11%140.93億 | 4.22%121.49億 | 3.43%133.39億 | 6.55%135.13億 | 10.68%135.36億 | 8.52%116.57億 | 9.54%128.97億 | 12.85%126.82億 | 8.32%122.3億 | 7.08%107.42億 |
非流動資產 | ||||||||||
其他權益工具投資 | -16.15%135.61萬 | -9.52%151.85萬 | -2.87%156.28萬 | -8.32%159.64萬 | -22.14%161.72萬 | -17.64%167.83萬 | -10.05%160.9萬 | -4.15%174.12萬 | 6.80%207.7萬 | 3.92%203.77萬 |
投資性房地產 | -5.24%1.58億 | -5.17%1.6億 | -4.23%1.63億 | -3.00%1.64億 | -13.04%1.66億 | -13.05%1.69億 | -13.83%1.7億 | -15.32%1.69億 | -9.20%1.91億 | -9.26%1.94億 |
長期股權投資 | -13.94%4,269.85萬 | -12.44%4,379.29萬 | 332.91%4,694.85萬 | 342.55%4,902.38萬 | 335.56%4,961.27萬 | 326.74%5,001.65萬 | -6.89%1,084.48萬 | -5.75%1,107.76萬 | -4.51%1,139.06萬 | -4.29%1,172.06萬 |
固定資產 | ---- | ---- | ---- | -6.67%7.34億 | ---- | -5.45%7.54億 | ---- | 52.46%7.86億 | ---- | 47.77%7.97億 |
在建工程 | ---- | ---- | ---- | 116.96%1.02億 | ---- | 189.46%7,673.72萬 | ---- | -76.17%4,684.41萬 | ---- | -83.60%2,651.05萬 |
無形資產 | -5.43%1.38億 | -4.82%1.4億 | -2.66%1.38億 | -2.04%1.41億 | 2.27%1.46億 | 2.24%1.47億 | -2.87%1.42億 | 40.05%1.44億 | 37.97%1.43億 | 38.80%1.44億 |
商譽 | 27.86%2.02億 | 58.14%2.02億 | 57.04%2.02億 | 57.04%2.02億 | 22.77%1.58億 | -0.74%1.28億 | -0.70%1.29億 | -0.70%1.29億 | -0.70%1.29億 | -0.70%1.29億 |
長期待攤費用 | 13.94%4,326.49萬 | 12.50%4,552.03萬 | 20.79%3,760.93萬 | 21.96%3,926.5萬 | 9.42%3,797.08萬 | 12.38%4,046.35萬 | 2.05%3,113.66萬 | 8.77%3,219.42萬 | 9.88%3,470.25萬 | 14.15%3,600.53萬 |
遞延所得稅資產 | -14.94%2,487.87萬 | -9.16%2,390.32萬 | 69.35%3,318.69萬 | 55.27%2,924.67萬 | 66.59%2,924.84萬 | 83.51%2,631.27萬 | 38.06%1,959.67萬 | 32.13%1,883.65萬 | 31.01%1,755.76萬 | 19.08%1,433.82萬 |
使用權資產 | 228.29%3.28億 | 135.89%2.62億 | 100.96%2.38億 | 44.16%1.8億 | -25.08%1億 | -24.74%1.11億 | -25.00%1.19億 | -28.60%1.25億 | -20.48%1.33億 | -2.93%1.48億 |
其他非流動資產 | 69.11%138.47萬 | 106.52%190.53萬 | 0.00%81.28萬 | 0.00%81.28萬 | 0.75%81.88萬 | 13.51%92.26萬 | 0.00%81.28萬 | 0.00%81.28萬 | 0.00%81.28萬 | 0.00%81.28萬 |
非流動資產合計 | 18.20%18.2億 | 16.95%17.6億 | 17.35%17.17億 | 12.17%16.43億 | 4.16%15.39億 | 0.11%15.05億 | 2.23%14.63億 | 6.30%14.64億 | 7.63%14.78億 | 10.59%15.03億 |
資產總計 | 5.55%159.13億 | 5.68%139.09億 | 4.85%150.56億 | 7.14%151.56億 | 9.98%150.76億 | 7.48%131.62億 | 8.75%143.6億 | 12.14%141.46億 | 8.24%137.08億 | 7.50%122.45億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 8.77%38.13億 | 66.00%17.88億 | 24.18%32.55億 | 17.89%33.34億 | 25.18%35.05億 | -40.51%10.77億 | 10.05%26.21億 | 10.41%28.28億 | 8.02%28億 | -11.71%18.11億 |
交易性金融負債 | --2,998.8萬 | --2,998.8萬 | --2,998.8萬 | --2,998.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | -3.68%52.66億 | -10.22%55.41億 | -3.48%54.33億 | 3.93%55.85億 | 5.98%54.67億 | 34.68%61.72億 | 10.51%56.29億 | 19.06%53.74億 | 17.28%51.58億 | 4.69%45.83億 |
-應付票據 | -1.89%11.85億 | 1.32%9.47億 | 7.04%8.84億 | 0.91%10.36億 | 11.69%12.08億 | 11.27%9.34億 | -3.21%8.26億 | 17.16%10.27億 | 11.32%10.82億 | -10.08%8.4億 |
-應付帳款 | -4.18%40.8億 | -12.28%45.95億 | -5.29%45.49億 | 4.64%45.49億 | 4.46%42.58億 | 39.93%52.38億 | 13.27%48.03億 | 19.51%43.47億 | 18.97%40.77億 | 8.70%37.43億 |
合同負債 | 17.82%1.26億 | -41.17%6,934.64萬 | -81.37%1,791.7萬 | -63.42%3,749.02萬 | 47.31%1.07億 | 64.63%1.18億 | -56.17%9,619.65萬 | -49.36%1.02億 | -46.30%7,265.01萬 | -31.73%7,159.56萬 |
預收款項 | 813.88%79.94萬 | -7.05%138.51萬 | -97.93%59.83萬 | 226.94%115.56萬 | -0.36%8.75萬 | 90.07%149.02萬 | 24,912.15%2,891.62萬 | 186.80%35.35萬 | -29.73%8.78萬 | 346.94%78.4萬 |
應付職工薪酬 | -1.89%1.92億 | 0.49%1.77億 | -10.05%2.3億 | -10.53%2.27億 | -10.51%1.95億 | 2.20%1.76億 | -7.95%2.56億 | 7.66%2.54億 | 9.07%2.18億 | 2.56%1.73億 |
應交稅費 | 4.11%1.02億 | -13.45%1.25億 | -25.99%9,776.17萬 | 12.49%1.3億 | -39.55%9,793.94萬 | -14.38%1.45億 | 11.19%1.32億 | -2.08%1.15億 | 49.64%1.62億 | 25.52%1.69億 |
其他應付款(含利息和股利) | 1.52%5.25億 | -7.93%5.21億 | 8.03%5.23億 | 6.02%5.04億 | 37.87%5.17億 | -6.57%5.65億 | -0.50%4.84億 | 6.98%4.76億 | -26.56%3.75億 | 3.40%6.05億 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | -97.83%72萬 | ---- | -86.41%207.76萬 | ---- | 196.60%3,321.27萬 |
-其他應付款 | ---- | ---- | ---- | 6.49%5.04億 | ---- | -1.28%5.65億 | ---- | 10.30%4.73億 | ---- | -0.37%5.72億 |
一年內到期的非流動負債 | -75.38%8,595.58萬 | -76.54%8,306.84萬 | -80.83%6,667.6萬 | -82.01%6,293.65萬 | 575.13%3.49億 | 566.61%3.54億 | 21,891.78%3.48億 | 31,094.83%3.5億 | 192.83%5,171.02萬 | -30.25%5,311.91萬 |
其他流動負債 | 11.13%1,461.49萬 | -40.42%607.04萬 | -99.23%204.51萬 | -95.77%1,099.52萬 | -95.04%1,315.07萬 | -96.09%1,018.89萬 | 2,107.79%2.64億 | 953.82%2.6億 | 1,405.69%2.65億 | 1,811.50%2.61億 |
流動負債合計 | -0.95%101.54億 | -3.22%83.42億 | -2.06%96.57億 | 1.67%99.22億 | 12.61%102.51億 | 11.55%86.19億 | 14.71%98.6億 | 20.42%97.59億 | 14.00%91.03億 | 2.79%77.27億 |
非流動負債 | ||||||||||
長期借款 | 4,903.33%1.5億 | 2,776.84%1.44億 | 2,854.00%1.48億 | 2,856.00%1.48億 | -99.02%300萬 | -98.36%500萬 | -98.36%500萬 | -98.36%500萬 | 0.00%3.05億 | 1.67%3.05億 |
應付債券 | -26.76%3.75億 | -25.61%3.78億 | -29.33%3.68億 | 0.27%5.17億 | 0.43%5.12億 | 0.47%5.08億 | 4.26%5.21億 | 4.28%5.16億 | -30.97%5.1億 | 102.08%5.05億 |
長期應付職工薪酬 | ---- | ---- | -94.53%1,624 | -76.43%8,651.6 | -64.92%1.52萬 | -54.77%2.32萬 | -49.05%2.97萬 | -43.09%3.67萬 | -38.48%4.32萬 | -33.89%5.12萬 |
遞延所得稅負債 | 22.54%3,325.55萬 | 7.95%3,446.1萬 | -7.14%2,619.21萬 | -6.98%2,678.25萬 | -7.70%2,713.92萬 | 6.69%3,192.3萬 | -7.18%2,820.46萬 | -6.92%2,879.29萬 | -6.67%2,940.38萬 | -6.63%2,992.18萬 |
長期遞延收益 | -7.84%7,715.95萬 | -7.64%7,920.67萬 | -7.60%8,130.76萬 | -7.00%8,368.86萬 | -8.90%8,372.74萬 | -8.63%8,576.23萬 | -7.06%8,799.72萬 | 72.20%8,998.55萬 | 72.65%9,190.4萬 | 985.11%9,385.99萬 |
租賃負債 | 407.61%2.12億 | 325.46%1.5億 | 157.88%1.47億 | 70.28%9,386.2萬 | -23.21%4,173.77萬 | -48.84%3,531.65萬 | -56.14%5,701.35萬 | -61.42%5,512.06萬 | -62.01%5,435.38萬 | -10.79%6,902.94萬 |
非流動負債合計 | 26.90%8.48億 | 17.99%7.85億 | 10.16%7.71億 | 25.14%8.69億 | -32.59%6.68億 | -33.64%6.66億 | -34.01%7億 | -32.28%6.95億 | -22.10%9.91億 | 50.13%10.03億 |
負債合計 | 0.76%110.02億 | -1.70%91.28億 | -1.25%104.28億 | 3.23%107.92億 | 8.18%109.19億 | 6.36%92.85億 | 9.36%105.6億 | 14.50%104.53億 | 9.04%100.94億 | 6.66%87.3億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 3.30%5.22億 | 68.81%5.22億 | 70.44%5.22億 | 64.90%5.05億 | 97.88%5.05億 | 21.19%3.09億 | 23.13%3.07億 | 23.13%3.07億 | 2.61%2.55億 | 2.59%2.55億 |
其他權益工具 | -29.45%7,396.52萬 | -29.47%7,396.54萬 | -32.09%7,396.63萬 | -3.77%1.05億 | -3.75%1.05億 | -3.84%1.05億 | -0.28%1.09億 | -0.29%1.09億 | -0.29%1.09億 | --1.09億 |
資本公積 | 9.44%19.88億 | 352.80%19.88億 | 382.68%19.87億 | 343.34%18.17億 | 295.91%18.17億 | -3.99%4.39億 | -7.78%4.12億 | -8.92%4.1億 | 2.00%4.59億 | 1.64%4.57億 |
盈餘公積 | 35.08%5,157.49萬 | 35.08%5,157.49萬 | 42.02%3,818.13萬 | 42.02%3,818.13萬 | 42.02%3,818.13萬 | 42.02%3,818.13萬 | 18.08%2,688.44萬 | 18.08%2,688.44萬 | 18.08%2,688.44萬 | 18.08%2,688.44萬 |
未分配利潤 | 34.31%17.52億 | 33.36%16.45億 | 28.63%15.38億 | 26.12%14.5億 | 15.05%13.05億 | 13.55%12.34億 | 12.97%11.96億 | 13.20%11.5億 | 15.70%11.34億 | 15.71%10.86億 |
減:庫存股 | -41.28%2,554.47萬 | -38.12%2,691.96萬 | 12.50%4,350.24萬 | 12.50%4,350.24萬 | 12.50%4,350.24萬 | 12.50%4,350.24萬 | --3,866.88萬 | --3,866.88萬 | --3,866.88萬 | --3,866.88萬 |
其他綜合收益 | -7.99%-75.34萬 | -2.13%-62.96萬 | 6.40%-59.71萬 | 6.68%-56.58萬 | -53.06%-69.77萬 | -37.82%-61.65萬 | -21.65%-63.8萬 | -21.67%-60.63萬 | -2.75%-45.58萬 | -4.76%-44.73萬 |
歸屬母公司所有者權益合計 | 17.07%43.62億 | 104.39%42.53億 | 104.73%41.16億 | 97.23%38.71億 | 91.55%37.25億 | 9.77%20.81億 | 6.64%20.1億 | 6.31%19.63億 | 7.43%19.45億 | 14.21%18.96億 |
少數股東權益 | 27.50%5.49億 | -70.61%5.28億 | -71.37%5.12億 | -71.51%4.93億 | -74.18%4.31億 | 10.85%17.96億 | 7.58%17.9億 | 5.54%17.3億 | 4.55%16.69億 | 4.78%16.2億 |
所有者權益(或股東權益)合計 | 18.15%49.11億 | 23.33%47.81億 | 21.79%46.28億 | 18.18%43.64億 | 15.00%41.56億 | 10.27%38.77億 | 7.08%38億 | 5.95%36.93億 | 6.08%36.14億 | 9.66%35.16億 |
負債和所有者權益(或股東權益)總計 | 5.55%159.13億 | 5.68%139.09億 | 4.85%150.56億 | 7.14%151.56億 | 9.98%150.76億 | 7.48%131.62億 | 8.75%143.6億 | 12.14%141.46億 | 8.24%137.08億 | 7.50%122.45億 |
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 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(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