(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 | -8.24%48.8億 | 9.98%47.19億 | 54.57%51億 | 30.68%52.85億 | 53.77%53.18億 | 45.13%42.91億 | 11.30%32.99億 | 13.37%40.44億 | 10.74%34.59億 | 3.83%29.56億 |
應收票據及應收賬款 | 29.83%1.72億 | 29.10%1.4億 | 2.08%1.37億 | -13.07%1.09億 | 16.15%1.32億 | -31.87%1.08億 | -36.89%1.35億 | -12.92%1.25億 | -47.53%1.14億 | -5.83%1.59億 |
-應收賬款 | 29.83%1.72億 | 29.10%1.4億 | 2.08%1.37億 | -13.07%1.09億 | 16.15%1.32億 | -31.87%1.08億 | -36.89%1.35億 | -12.92%1.25億 | -47.53%1.14億 | -5.83%1.59億 |
其他應收款(含利息和股利) | 450.33%8,149.4萬 | 159.98%8,957.82萬 | 53.85%1,635.62萬 | 309.72%5,673.64萬 | -75.82%1,480.81萬 | 150.39%3,445.62萬 | -73.64%1,063.16萬 | -88.09%1,384.75萬 | 58.32%6,123.69萬 | -77.41%1,376.11萬 |
-應收股利 | -9.78%526.27萬 | 0.00%120.55萬 | 373.30%570.55萬 | 3,707.96%4,590.39萬 | -87.97%583.31萬 | 0.00%120.55萬 | -93.72%120.55萬 | -98.45%120.55萬 | 3,922.63%4,849.17萬 | -55.44%120.55萬 |
-其他應收款 | 749.37%7,623.13萬 | 165.78%8,837.27萬 | 12.99%1,065.07萬 | -14.31%1,083.25萬 | -29.58%897.51萬 | 164.83%3,325.08萬 | -55.37%942.61萬 | -67.31%1,264.21萬 | -65.99%1,274.52萬 | -78.43%1,255.57萬 |
合同資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.05%528.65萬 |
預付款項 | 2.55%816.7萬 | 9.03%848.82萬 | 33.40%564.06萬 | -16.15%479.77萬 | 71.86%796.37萬 | 48.92%778.52萬 | 22.16%422.85萬 | 57.63%572.18萬 | 17.44%463.39萬 | 84.65%522.76萬 |
存貨 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,090.60%64.01萬 |
一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | -65.05%406.82萬 | -44.85%341.33萬 | 2,132.24%115.51萬 | 5,278.21%278.3萬 |
其他流動資產 | -64.35%81.55萬 | -98.30%3.48萬 | -99.90%4.44萬 | -99.84%3.47萬 | -9.68%228.73萬 | 9,527.60%204.24萬 | 5,009.67%4,614.62萬 | 2,680.20%2,204.72萬 | 1,132.79%253.26萬 | -21.58%2.12萬 |
流動資產合計 | -6.09%51.42億 | 11.55%49.57億 | 50.31%52.6億 | 29.44%54.55億 | 50.35%54.76億 | 41.36%44.43億 | 7.97%34.99億 | 9.65%42.14億 | 7.48%36.42億 | 1.86%31.43億 |
非流動資產 | ||||||||||
其他權益工具投資 | 2.78%15.86億 | -1.47%15.34億 | 4.89%15.53億 | 1.82%15.53億 | -1.86%15.43億 | -1.26%15.57億 | -7.25%14.8億 | -9.64%15.25億 | -10.56%15.72億 | -9.20%15.77億 |
其他非流動金融資產 | 1.35%1.84億 | 81.32%1.84億 | 99.34%1.81億 | 99.34%1.81億 | 99.34%1.81億 | --1.01億 | --9,100萬 | --9,100萬 | --9,100萬 | ---- |
投資性房地產 | -8.46%239.17萬 | -8.29%244.7萬 | -8.12%250.23萬 | -7.96%255.76萬 | -7.80%261.29萬 | -7.65%266.81萬 | -7.51%272.34萬 | -7.37%277.87萬 | -7.24%283.4萬 | -7.11%288.93萬 |
長期股權投資 | 6.16%31.63億 | 5.89%30.96億 | 11.34%31.75億 | 8.80%30.68億 | 12.09%29.8億 | 11.27%29.23億 | 14.44%28.52億 | 16.26%28.2億 | 9.12%26.58億 | 10.25%26.27億 |
固定資產 | --87.51億 | -10.78%90.1億 | -10.11%92.48億 | -5.87%95.52億 | ---- | -5.09%100.98億 | --102.88億 | -6.87%101.48億 | -7.31%103.84億 | -7.81%106.39億 |
固定資產清理 | --1,113.67 | --1.43萬 | --261.43萬 | 21,064.51%650.31萬 | ---- | ---- | ---- | 134.24%3.07萬 | ---- | ---- |
在建工程 | --21.02億 | 160.11%19.6億 | 797.27%13.77億 | 170.65%12.87億 | ---- | 114.61%7.54億 | --1.54億 | -0.11%4.76億 | -7.43%3.79億 | 3.09%3.51億 |
無形資產 | -10.52%2.15億 | -10.31%2.21億 | -9.22%2.27億 | -8.69%2.34億 | -8.21%2.4億 | -8.09%2.47億 | -8.88%2.5億 | -9.66%2.56億 | -10.54%2.62億 | -11.20%2.69億 |
長期待攤費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -14.29%210.38萬 |
遞延所得稅資產 | -54.42%3,786.53萬 | -69.13%3,983.61萬 | -68.80%4,003.38萬 | -72.55%4,683.67萬 | -58.41%8,307.46萬 | -42.71%1.29億 | -46.26%1.28億 | -40.65%1.71億 | -34.91%2億 | -31.90%2.25億 |
使用權資產 | 827.33%2,228萬 | 512.32%2,496.75萬 | 324.96%2,765.5萬 | 239.48%3,034.25萬 | -78.87%240.26萬 | -71.08%407.76萬 | -60.02%650.77萬 | -52.31%893.79萬 | -46.41%1,136.8萬 | -39.10%1,410.03萬 |
其他非流動資產 | 1,091.25%3.81億 | 3,955.73%3.4億 | 284.48%1.33億 | 148.55%5,976.86萬 | 29.02%3,199.24萬 | -66.55%837.48萬 | 48.22%3,452.76萬 | 4.00%2,404.66萬 | 39.27%2,479.65萬 | 11.97%2,503.9萬 |
非流動資產合計 | 4.47%164.45億 | 3.71%164.12億 | 4.45%159.67億 | 3.22%160.22億 | 1.00%157.41億 | 0.59%158.25億 | -3.15%152.87億 | -3.62%155.23億 | -5.26%155.86億 | -5.71%157.33億 |
資產總計 | 1.75%215.88億 | 5.43%213.69億 | 12.99%212.27億 | 8.82%214.77億 | 10.34%212.17億 | 7.38%202.68億 | -1.26%187.86億 | -1.06%197.37億 | -3.08%192.28億 | -4.53%188.76億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -48.76%2.05億 | -74.42%1.1億 | ---- | ---- | 1,233.31%4億 | --4.3億 | --4.3億 | 59.99%3.2億 | -85.00%3,002.75萬 | ---- |
應付票據及應付帳款 | 12.87%1.77億 | 8.42%2.14億 | -19.73%1.62億 | 25.75%1.67億 | 13.96%1.57億 | -25.22%1.98億 | -33.72%2.02億 | -56.59%1.33億 | -54.51%1.38億 | -28.47%2.64億 |
-應付帳款 | 12.87%1.77億 | 8.42%2.14億 | -19.73%1.62億 | 25.75%1.67億 | 13.96%1.57億 | -25.22%1.98億 | -33.72%2.02億 | -56.59%1.33億 | -54.51%1.38億 | -28.47%2.64億 |
合同負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.90%2.2萬 |
預收款項 | -52.45%124.86萬 | -2.63%264.72萬 | 8.49%341.14萬 | -13.13%325.29萬 | 113.19%262.58萬 | -74.50%271.88萬 | -70.94%314.44萬 | -82.83%374.44萬 | -88.92%123.17萬 | -5.74%1,066.02萬 |
應付職工薪酬 | -5.37%2,172.35萬 | -0.18%2,062.3萬 | 2.69%2,049.01萬 | 7.73%2,121.92萬 | 14.28%2,295.68萬 | 7.53%2,066.03萬 | 6.26%1,995.25萬 | -22.21%1,969.63萬 | 14.78%2,008.84萬 | 14.87%1,921.36萬 |
應交稅費 | 42.05%2.04億 | 114.53%1.55億 | 25.81%2.18億 | 20.19%1.64億 | -0.64%1.44億 | -56.07%7,230.78萬 | -19.54%1.73億 | -22.72%1.36億 | -28.10%1.45億 | -24.40%1.65億 |
其他應付款(含利息和股利) | -59.86%1億 | -21.38%1.5億 | -10.28%1.49億 | -28.16%10.45億 | 23.53%2.5億 | 7.42%1.91億 | -6.09%1.66億 | 77.52%14.54億 | -26.61%2.02億 | -88.23%1.78億 |
-應付股利 | -75.64%2,780.95萬 | -53.65%2,780.95萬 | 8.23%2,780.97萬 | -29.87%9.21億 | 398.97%1.14億 | 161.51%5,999.45萬 | 6.26%2,569.45萬 | 108.13%13.13億 | 2.78%2,288.01萬 | 3.05%2,294.19萬 |
-其他應付款 | -46.55%7,236.34萬 | -6.62%1.22億 | -13.65%1.22億 | -12.28%1.24億 | -24.42%1.35億 | -15.39%1.31億 | -8.04%1.41億 | -24.89%1.42億 | -29.20%1.79億 | -89.60%1.55億 |
一年內到期的非流動負債 | 12.47%9.17億 | 654.98%8.83億 | 348.14%8.66億 | 81.19%8.51億 | 67.97%8.15億 | -77.74%1.17億 | -0.70%1.93億 | 167.12%4.7億 | 180.33%4.85億 | 90.83%5.26億 |
其他流動負債 | -99.97%13.54萬 | -99.93%36.87萬 | 36,599.37%5.01億 | 44,053.40%5.01億 | 85,239.64%5.01億 | 68,838.24%5.01億 | -51.14%136.38萬 | -39.79%113.37萬 | -42.54%58.66萬 | 11.99%72.63萬 |
流動負債合計 | -29.03%16.27億 | 0.28%15.37億 | 61.34%19.2億 | 8.43%27.52億 | 124.34%22.92億 | 31.76%15.33億 | 28.64%11.9億 | 46.94%25.38億 | -13.58%10.22億 | -55.34%11.63億 |
非流動負債 | ||||||||||
長期借款 | 5.20%62.15億 | 6.79%59.45億 | 30.25%58.39億 | 29.43%58.69億 | 30.18%59.08億 | 21.74%55.67億 | -14.07%44.83億 | -22.85%45.34億 | -24.38%45.39億 | -8.13%45.73億 |
應付債券 | ---- | -47.53%7.49億 | -47.54%7.49億 | -47.54%7.49億 | -47.56%7.49億 | 0.07%14.28億 | 0.07%14.28億 | 0.07%14.28億 | 0.07%14.28億 | 0.07%14.27億 |
長期應付款 | --202.22萬 | -19.67%202.22萬 | -19.67%202.22萬 | -19.67%202.22萬 | ---- | -27.28%251.75萬 | -27.28%251.75萬 | -27.28%251.75萬 | -27.28%251.75萬 | -91.43%346.18萬 |
長期應付職工薪酬 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
預計負債 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
遞延所得稅負債 | -1.19%2.95億 | -7.59%2.84億 | 11.64%2.97億 | 6.72%3.06億 | -3.61%2.98億 | -2.56%3.08億 | -18.48%2.66億 | -20.86%2.87億 | -19.73%3.09億 | -18.39%3.16億 |
長期遞延收益 | 171.03%4.25億 | 602.45%4.29億 | 255.83%2.33億 | 239.74%2.37億 | 113.01%1.57億 | -11.77%6,108.3萬 | -11.81%6,544.87萬 | -11.83%6,983.31萬 | -12.62%7,356.4萬 | -22.36%6,922.81萬 |
租賃負債 | 1,234.35%1,090.18萬 | 8,829.53%1,348.22萬 | 7,194.48%1,621.6萬 | 8,382.14%1,885.62萬 | 267.52%81.7萬 | -94.56%15.1萬 | -95.75%22.23萬 | -97.12%22.23萬 | -98.87%22.23萬 | -77.35%277.35萬 |
非流動負債合計 | -2.34%69.48億 | 0.77%74.23億 | 14.27%71.37億 | 13.61%71.82億 | 12.00%71.14億 | 15.26%73.67億 | -11.46%62.46億 | -18.50%63.21億 | -19.81%63.52億 | -7.81%63.91億 |
負債合計 | -8.84%85.74億 | 0.68%89.6億 | 21.80%90.57億 | 12.13%99.34億 | 27.57%94.06億 | 17.80%88.99億 | -6.81%74.36億 | -6.58%88.6億 | -19.00%73.74億 | -20.79%75.55億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%20.91億 | 0.00%20.91億 | 0.00%20.91億 | 0.00%20.91億 | 0.00%20.91億 | 0.00%20.91億 | 0.00%20.91億 | 0.00%20.91億 | 0.00%20.91億 | 0.00%20.91億 |
資本公積 | 5.38%7.83億 | 5.38%7.83億 | 0.26%7.43億 | 1.35%7.43億 | 2.87%7.43億 | 4.16%7.43億 | 7.09%7.41億 | 5.94%7.33億 | 6.71%7.22億 | 10.45%7.13億 |
盈餘公積 | 10.75%15.21億 | 10.75%15.21億 | 12.05%13.73億 | 12.05%13.73億 | 12.05%13.73億 | 12.05%13.73億 | 4.93%12.25億 | 4.93%12.25億 | 4.93%12.25億 | 4.93%12.25億 |
未分配利潤 | 11.79%57.1億 | 12.59%52.89億 | 8.38%51.59億 | 7.97%46.89億 | -1.61%51.08億 | -1.31%46.98億 | 5.53%47.61億 | 9.51%43.43億 | 25.88%51.92億 | 27.76%47.61億 |
其他綜合收益 | 25.76%2.07億 | -4.14%1.64億 | 42.02%1.76億 | 13.95%1.79億 | -9.99%1.65億 | -11.21%1.71億 | -39.05%1.24億 | -41.27%1.57億 | -42.56%1.83億 | -36.55%1.92億 |
歸屬母公司所有者權益合計 | 8.78%103.12億 | 8.50%98.48億 | 6.72%95.42億 | 6.15%90.75億 | 0.71%94.8億 | 1.04%90.76億 | 3.20%89.42億 | 4.46%85.49億 | 12.35%94.13億 | 13.22%89.82億 |
少數股東權益 | 15.90%27.01億 | 11.70%25.61億 | 9.12%26.28億 | 6.01%24.68億 | -4.51%23.31億 | -1.95%22.93億 | 1.15%24.08億 | 2.10%23.28億 | 3.56%24.41億 | 1.71%23.39億 |
所有者權益(或股東權益)合計 | 10.19%130.13億 | 9.15%124.09億 | 7.22%121.7億 | 6.12%115.43億 | -0.37%118.1億 | 0.42%113.69億 | 2.75%113.5億 | 3.95%108.78億 | 10.42%118.54億 | 10.63%113.21億 |
負債和所有者權益(或股東權益)總計 | 1.75%215.88億 | 5.43%213.69億 | 12.99%212.27億 | 8.82%214.77億 | 10.34%212.17億 | 7.38%202.68億 | -1.26%187.86億 | -1.06%197.37億 | -3.08%192.28億 | -4.53%188.76億 |
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 | -- | 永拓會計師事務所(特殊普通合夥) | -- | -- | -- | 永拓會計師事務所(特殊普通合夥) | -- | -- | -- | 永拓會計師事務所(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