(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 | 26.89%23.14億 | 71.40%27.4億 | 30.67%20.43億 | 29.08%17.26億 | 56.61%18.24億 | 6.18%15.98億 | 35.24%15.64億 | 18.25%13.37億 | 78.22%11.64億 | 126.33%15.05億 |
交易性金融資產 | 67.78%124.79萬 | 388.08%1.01億 | 485.99%1.51億 | -98.50%62.4萬 | -98.53%74.38萬 | -65.17%2,065萬 | 46.94%2,570.4萬 | 187.28%4,147.2萬 | 170.27%5,070.74萬 | 186.73%5,927.99萬 |
應收票據及應收賬款 | 32.59%28.69億 | 53.89%28.83億 | 63.54%26.01億 | 39.10%25.03億 | 29.10%21.64億 | 25.19%18.73億 | 34.81%15.9億 | 37.44%18億 | 30.14%16.76億 | 29.02%14.96億 |
-應收票據 | 12.58%3.51億 | 74.03%6.03億 | 93.11%6.48億 | 31.01%5.03億 | -21.21%3.12億 | -6.29%3.46億 | 195.90%3.36億 | 84.60%3.84億 | 100.86%3.96億 | 113.03%3.7億 |
-應收賬款 | 35.97%25.17億 | 49.32%22.8億 | 55.64%19.53億 | 41.29%20.01億 | 44.68%18.51億 | 35.51%15.27億 | 17.68%12.55億 | 28.54%14.16億 | 17.34%12.8億 | 14.25%11.27億 |
其他應收款(含利息和股利) | 3.29%7,467.71萬 | -9.90%5,519.31萬 | 31.10%8,333.18萬 | 34.33%7,995.02萬 | 2.34%7,229.86萬 | 47.14%6,125.48萬 | 19.65%6,356.41萬 | 12.99%5,951.62萬 | -3.75%7,064.27萬 | -20.25%4,163.11萬 |
-其他應收款 | ---- | ---- | ---- | 34.33%7,995.02萬 | ---- | 47.14%6,125.48萬 | ---- | 12.99%5,951.62萬 | ---- | -20.25%4,163.11萬 |
合同資產 | 158.68%2.22億 | 506.79%2.15億 | --1.76億 | --1.54億 | --8,585.61萬 | --3,550.34萬 | ---- | ---- | ---- | ---- |
預付款項 | -25.15%3.5億 | 2.93%2.94億 | 50.54%6.16億 | 80.22%6.76億 | 13.89%4.67億 | -14.16%2.85億 | -1.14%4.09億 | -2.17%3.75億 | 14.22%4.1億 | 15.90%3.33億 |
存貨 | 66.93%68.58億 | 90.95%71.25億 | 95.16%70.08億 | 99.80%54.17億 | 53.84%41.08億 | 48.25%37.32億 | 33.96%35.91億 | 15.04%27.11億 | 27.49%26.71億 | 26.19%25.17億 |
應收款項融資 | -21.89%4.12億 | 44.58%2.45億 | 482.94%7.14億 | 127.78%6.22億 | 198.75%5.27億 | 8.70%1.69億 | -68.38%1.23億 | -29.79%2.73億 | -55.49%1.76億 | -64.67%1.56億 |
其他流動資產 | -5.91%4,399.37萬 | 11.94%9,298.31萬 | 66.38%1.78億 | 154.41%1.67億 | 45.54%4,675.59萬 | 223.90%8,306.85萬 | 134.38%1.07億 | 73.06%6,580.63萬 | -1.60%3,212.49萬 | -16.56%2,564.67萬 |
流動資產合計 | 41.41%131.44億 | 74.98%137.51億 | 81.60%135.72億 | 70.29%113.47億 | 48.70%92.95億 | 28.12%78.59億 | 25.93%74.74億 | 17.42%66.63億 | 27.15%62.51億 | 31.87%61.34億 |
非流動資產 | ||||||||||
其他權益工具投資 | -5.91%4,544.34萬 | -4.42%4,616.32萬 | 7.64%5,174.25萬 | 12.96%5,429.69萬 | 12.14%4,829.69萬 | 19.72%4,829.69萬 | -21.06%4,806.86萬 | -21.06%4,806.86萬 | -29.27%4,306.86萬 | -33.75%4,034.19萬 |
投資性房地產 | -7.89%4,252.21萬 | -7.74%4,343.29萬 | -7.59%4,434.37萬 | -7.45%4,525.45萬 | -7.31%4,616.52萬 | -7.18%4,707.6萬 | -7.06%4,798.68萬 | -6.93%4,889.76萬 | -6.82%4,980.84萬 | -6.70%5,071.92萬 |
長期股權投資 | 2.26%1.79億 | 1.99%1.77億 | 8.54%1.79億 | 3.51%1.77億 | 3.21%1.75億 | 3.77%1.74億 | -3.81%1.65億 | 0.11%1.71億 | -0.34%1.69億 | -0.59%1.68億 |
固定資產 | ---- | ---- | ---- | 75.86%6.42億 | ---- | 4.44%3.64億 | ---- | 0.40%3.65億 | ---- | -8.09%3.49億 |
在建工程 | ---- | ---- | ---- | 25.29%3.33億 | ---- | 259.62%5.08億 | ---- | 1,032.77%2.66億 | ---- | 3,356.13%1.41億 |
無形資產 | -11.14%1.69億 | -11.08%1.74億 | -1.71%1.8億 | -2.90%1.86億 | -0.09%1.9億 | -0.15%1.96億 | 11.48%1.83億 | 13.14%1.91億 | 9.34%1.91億 | 56.10%1.96億 |
商譽 | -5.20%6.52億 | -5.20%6.52億 | 0.00%6.88億 | 0.00%6.88億 | 0.00%6.88億 | 0.00%6.88億 | 0.00%6.88億 | 0.00%6.88億 | 0.00%6.88億 | 0.00%6.88億 |
長期待攤費用 | -22.40%1,537.15萬 | -14.73%1,505.47萬 | 75.72%1,579.25萬 | 228.02%1,758.57萬 | 376.56%1,980.88萬 | 390.49%1,765.44萬 | 90.02%898.72萬 | 58.71%536.12萬 | 11.53%415.67萬 | -5.98%359.93萬 |
遞延所得稅資產 | 22.51%5,525.03萬 | 14.04%5,415.84萬 | 12.86%4,750.9萬 | 21.06%5,004.8萬 | 11.20%4,509.85萬 | 21.69%4,749萬 | 16.03%4,209.45萬 | 15.11%4,134.27萬 | 7.32%4,055.74萬 | 12.89%3,902.51萬 |
使用權資產 | 157.62%3,342.77萬 | 118.06%3,719.93萬 | 133.74%4,135.51萬 | 20.98%2,572.74萬 | -49.21%1,297.55萬 | -43.13%1,705.89萬 | -20.24%1,769.26萬 | 107.53%2,126.54萬 | 2,318.13%2,554.93萬 | 90.07%2,999.58萬 |
非流動資產合計 | 6.14%22.96億 | 9.55%23.09億 | 17.15%22.74億 | 20.17%22.19億 | 25.33%21.63億 | 23.57%21.08億 | 21.83%19.41億 | 17.01%18.46億 | 10.03%17.26億 | 11.08%17.06億 |
資產總計 | 34.75%154.4億 | 61.14%160.6億 | 68.31%158.45億 | 59.42%135.65億 | 43.65%114.58億 | 27.13%99.67億 | 25.06%94.14億 | 17.33%85.09億 | 23.01%79.77億 | 26.71%78.4億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 3.73%3.37億 | 34.85%3.77億 | 53.73%3.74億 | 12.41%3.49億 | 30.10%3.25億 | 42.96%2.8億 | -17.32%2.43億 | -8.99%3.11億 | -35.04%2.5億 | -34.97%1.96億 |
交易性金融負債 | -99.93%3,812.41 | ---- | -87.45%155.99萬 | 245.83%1,301.76萬 | 697.15%575.48萬 | 409.43%767.58萬 | 985.84%1,242.96萬 | 187.22%376.41萬 | -53.81%72.19萬 | 33.65%150.67萬 |
應付票據及應付帳款 | 57.66%63.1億 | 77.26%65.38億 | 118.66%65.89億 | 107.99%54.77億 | 65.28%40.02億 | 48.01%36.88億 | 35.72%30.13億 | 34.92%26.33億 | 33.42%24.21億 | 38.23%24.92億 |
-應付票據 | 37.27%21.72億 | 57.78%21.68億 | 114.24%22.6億 | 70.26%17.36億 | 79.13%15.82億 | 47.97%13.74億 | 30.93%10.55億 | 62.94%10.2億 | 40.64%8.83億 | 58.09%9.29億 |
-應付帳款 | 71.00%41.37億 | 88.83%43.7億 | 121.04%43.29億 | 131.84%37.4億 | 57.32%24.19億 | 48.03%23.14億 | 38.45%19.58億 | 21.69%16.13億 | 29.60%15.38億 | 28.63%15.63億 |
合同負債 | 30.53%32.81億 | 124.68%36.93億 | 88.84%34.79億 | 79.74%24.52億 | 87.83%25.14億 | 23.70%16.44億 | 48.69%18.42億 | 18.38%13.64億 | 30.05%13.38億 | 43.05%13.29億 |
應付職工薪酬 | 41.85%8,272.95萬 | 66.45%1.44億 | 56.13%1.02億 | 42.73%8,067.22萬 | 18.59%5,832.04萬 | 23.89%8,660.3萬 | 26.11%6,526.65萬 | 26.54%5,651.91萬 | 38.66%4,917.87萬 | 50.95%6,990.5萬 |
應交稅費 | 28.92%7,698.57萬 | -30.52%2,936.28萬 | -11.96%2,228.69萬 | 32.34%4,383.32萬 | 52.33%5,971.76萬 | 161.43%4,225.84萬 | 80.88%2,531.44萬 | 61.73%3,312.11萬 | 112.49%3,920.29萬 | 3.45%1,616.42萬 |
其他應付款(含利息和股利) | -10.66%1.02億 | 74.00%8,623.99萬 | 124.07%1.39億 | 5.23%1.08億 | 218.51%1.15億 | 21.84%4,956.35萬 | 72.87%6,217.81萬 | 120.22%1.03億 | 9.92%3,600.68萬 | -0.63%4,067.91萬 |
-應付利息 | -97.94%2.21萬 | 831.42%11.36萬 | -60.57%55.43萬 | 41.96%119.47萬 | --107.48萬 | -53.61%1.22萬 | 70.65%140.6萬 | 50.76%84.15萬 | ---- | -13.30%2.63萬 |
-應付股利 | 0.00%92.85萬 | 0.00%92.85萬 | 0.00%92.85萬 | 0.00%92.85萬 | --92.85萬 | 0.00%92.85萬 | 0.00%92.85萬 | 0.00%92.85萬 | ---- | 0.00%92.85萬 |
-其他應付款 | -9.92%1.02億 | 75.22%8,519.77萬 | 130.33%1.38億 | 4.97%1.06億 | --1.13億 | 22.40%4,862.27萬 | 74.90%5,984.36萬 | 123.54%1.01億 | ---- | -0.64%3,972.42萬 |
一年內到期的非流動負債 | --2.15億 | 1,654.89%2.16億 | -68.03%681.19萬 | -95.81%681.19萬 | ---- | -92.13%1,233.14萬 | -85.80%2,130.75萬 | 103.27%1.63億 | 207.33%1.84億 | 160.99%1.57億 |
其他流動負債 | 7.07%5.33億 | 109.12%8.01億 | 110.42%8.84億 | 63.25%6.61億 | 14.72%4.98億 | 2.72%3.83億 | 13.17%4.2億 | 1.97%4.05億 | 41.98%4.34億 | 8.00%3.73億 |
流動負債合計 | 44.36%109.38億 | 91.91%118.85億 | 103.28%115.99億 | 81.22%91.92億 | 59.42%75.77億 | 32.50%61.93億 | 30.33%57.06億 | 25.68%50.72億 | 29.08%47.53億 | 31.97%46.74億 |
非流動負債 | ||||||||||
長期借款 | 32.07%5.36億 | -3.67%3.6億 | 17.77%4.72億 | 250.56%6.74億 | 179.31%4.06億 | 208.89%3.74億 | 557.50%4.01億 | 12.78%1.92億 | -44.93%1.45億 | -48.29%1.21億 |
長期應付款 | ---- | ---- | ---- | --1,158萬 | ---- | --0 | ---- | --0 | ---- | --0 |
專項應付款 | ---- | ---- | ---- | ---- | ---- | 0.00%1,158萬 | ---- | 0.00%1,158萬 | ---- | 0.00%1,158萬 |
遞延所得稅負債 | 351.96%651.59萬 | 55.57%653.1萬 | -41.37%118.41萬 | -44.59%131.14萬 | -48.07%144.17萬 | 35.03%419.82萬 | -55.73%201.96萬 | -59.55%236.66萬 | -56.67%277.61萬 | -57.29%310.91萬 |
長期遞延收益 | -5.51%1,590.74萬 | -5.44%1,613.93萬 | -5.36%1,637.13萬 | -5.29%1,660.32萬 | -5.22%1,683.51萬 | -5.16%1,706.7萬 | -5.09%1,729.9萬 | -5.03%1,753.09萬 | -4.96%1,776.28萬 | -4.90%1,799.47萬 |
租賃負債 | 1.53%1,442.13萬 | 179.88%1,494.05萬 | 116.83%3,498.9萬 | 9.11%2,043.61萬 | -34.51%1,420.42萬 | -77.74%533.81萬 | -28.10%1,613.66萬 | 105.92%1,872.93萬 | 1,952.72%2,168.84萬 | 51.98%2,398.47萬 |
非流動負債合計 | 29.90%5.84億 | -0.66%4.09億 | 19.72%5.36億 | 198.54%7.23億 | 125.94%4.5億 | 131.87%4.12億 | 280.33%4.48億 | 12.53%2.42億 | -33.97%1.99億 | -38.22%1.78億 |
負債合計 | 43.55%115.22億 | 86.14%122.94億 | 97.19%121.35億 | 86.57%99.15億 | 62.09%80.26億 | 36.14%66.05億 | 36.88%61.54億 | 25.01%53.14億 | 24.31%49.52億 | 26.70%48.52億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%6.23億 | 0.00%6.23億 | 0.00%6.23億 | 0.00%6.23億 | 0.00%6.23億 | 0.00%6.23億 | 0.00%6.23億 | 0.00%6.23億 | 15.73%6.23億 | 15.73%6.23億 |
資本公積 | 0.41%20.64億 | 0.62%20.62億 | 0.83%20.6億 | 1.04%20.58億 | 0.14%20.56億 | -0.17%20.49億 | -0.48%20.43億 | -0.79%20.37億 | 27.79%20.53億 | 27.79%20.53億 |
盈餘公積 | 3.56%1.91億 | 3.56%1.91億 | 0.00%1.84億 | 0.00%1.84億 | 0.00%1.84億 | 0.00%1.84億 | 0.00%1.84億 | 0.00%1.84億 | 0.00%1.84億 | 0.00%1.84億 |
未分配利潤 | 74.84%9.27億 | 67.09%7.97億 | 106.17%7.75億 | 123.36%7.21億 | 154.92%5.3億 | 172.62%4.77億 | 116.09%3.76億 | 128.28%3.23億 | 46.90%2.08億 | 500.61%1.75億 |
減:庫存股 | 0.00%2,476.54萬 | 0.00%2,476.54萬 | 301.58%2,476.54萬 | 301.58%2,476.54萬 | -66.20%2,476.54萬 | -66.20%2,476.54萬 | -91.58%616.7萬 | -91.58%616.7萬 | 0.00%7,326.44萬 | 0.00%7,326.44萬 |
其他綜合收益 | 65.34%-380.24萬 | 81.58%-207.51萬 | 18.24%-1,255.08萬 | 15.94%-1,200.84萬 | 18.97%-1,097萬 | 21.84%-1,126.6萬 | -4,148.72%-1,534.99萬 | -8,013.76%-1,428.49萬 | -1,119.60%-1,353.8萬 | -2,213.11%-1,441.42萬 |
歸屬母公司所有者權益合計 | 12.48%37.76億 | 10.57%36.46億 | 12.50%36.05億 | 12.82%35.49億 | 12.62%33.57億 | 11.88%32.97億 | 8.25%32.04億 | 7.45%31.46億 | 24.42%29.81億 | 28.96%29.47億 |
少數股東權益 | 89.93%1.42億 | 86.51%1.2億 | 87.92%1.05億 | 105.90%1.01億 | 69.80%7,482.19萬 | 57.67%6,443.39萬 | -22.12%5,605.52萬 | -33.50%4,894.76萬 | -58.12%4,406.45萬 | -43.49%4,086.74萬 |
所有者權益(或股東權益)合計 | 14.17%39.18億 | 12.02%37.66億 | 13.79%37.1億 | 14.24%36.5億 | 13.45%34.32億 | 12.51%33.62億 | 7.53%32.61億 | 6.45%31.95億 | 20.95%30.25億 | 26.74%29.88億 |
負債和所有者權益(或股東權益)總計 | 34.75%154.4億 | 61.14%160.6億 | 68.31%158.45億 | 59.42%135.65億 | 43.65%114.58億 | 27.13%99.67億 | 25.06%94.14億 | 17.33%85.09億 | 23.01%79.77億 | 26.71%78.4億 |
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 | -- | 中勤萬信會計師事務所(特殊普通合夥) | -- | -- | -- | 中勤萬信會計師事務所(特殊普通合夥) | -- | -- | -- | 中勤萬信會計師事務所(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