(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 | 34.34%29.16億 | 54.89%24.31億 | -11.91%18.66億 | 1.05%17.95億 | -15.32%21.7億 | -20.99%15.7億 | 36.18%21.19億 | -14.14%17.76億 | 37.06%25.63億 | 1.31%19.87億 |
交易性金融資產 | --703.08萬 | --502.2萬 | ---- | ---- | ---- | ---- | -73.93%1.42億 | -75.85%2.45億 | -63.24%4.97億 | -60.46%4.93億 |
應收票據及應收賬款 | -12.92%16.22億 | 3.39%21.55億 | 27.21%21.34億 | 11.77%20.55億 | -7.66%18.62億 | -12.04%20.84億 | -17.50%16.78億 | 1.30%18.39億 | 1.01%20.17億 | 12.42%23.7億 |
-應收票據 | -23.54%8.47億 | -18.02%11.45億 | 13.06%11.53億 | -2.70%11.32億 | -19.92%11.08億 | -21.50%13.97億 | -18.83%10.2億 | 11.60%11.64億 | -6.12%13.84億 | -6.11%17.8億 |
-應收賬款 | 2.70%7.74億 | 46.91%10.1億 | 49.16%9.81億 | 36.71%9.23億 | 19.12%7.54億 | 16.49%6.87億 | -15.36%6.57億 | -12.61%6.75億 | 21.11%6.33億 | 177.71%5.9億 |
其他應收款(含利息和股利) | 81.85%7,701.13萬 | 240.15%8,117.45萬 | -37.37%1,759.06萬 | -27.71%2,113.63萬 | -37.82%4,234.88萬 | -22.66%2,386.43萬 | -69.78%2,808.53萬 | -66.14%2,923.9萬 | -61.17%6,810.38萬 | -81.72%3,085.65萬 |
-其他應收款 | ---- | ---- | ---- | -27.71%2,113.63萬 | ---- | -22.66%2,386.43萬 | ---- | -66.14%2,923.9萬 | ---- | -81.72%3,085.65萬 |
預付款項 | 6.05%3,884.69萬 | 164.86%4,056.97萬 | -58.82%3,901.33萬 | -39.61%3,478.26萬 | -57.71%3,662.96萬 | -27.75%1,531.76萬 | 13.10%9,474.04萬 | -22.07%5,759.45萬 | -2.33%8,662.54萬 | 30.52%2,120.05萬 |
存貨 | -22.00%5.78億 | -17.90%5.58億 | -15.00%5.89億 | -23.49%6.26億 | -21.63%7.41億 | -35.09%6.8億 | -10.99%6.93億 | 6.26%8.18億 | 22.54%9.46億 | 10.89%10.48億 |
應收款項融資 | -35.66%9,688.55萬 | -73.54%1.13億 | -56.52%1.95億 | -44.04%1.02億 | -22.16%1.51億 | -1.86%4.27億 | 0.66%4.5億 | 28.90%1.82億 | -41.98%1.93億 | -42.60%4.35億 |
其他流動資產 | 7.21%1.84億 | 78.87%2.42億 | 52.41%1.91億 | 39.22%1.77億 | 82.18%1.71億 | -1.44%1.35億 | 2.75%1.26億 | -22.86%1.27億 | -31.72%9,399.35萬 | 44.19%1.37億 |
流動資產合計 | 6.65%55.19億 | 13.99%56.27億 | -5.55%50.32億 | -5.20%48.1億 | -19.95%51.75億 | -24.32%49.36億 | -5.79%53.28億 | -17.29%50.74億 | -3.87%64.65億 | -10.65%65.22億 |
非流動資產 | ||||||||||
其他權益工具投資 | -4.21%2.91億 | -1.09%2.91億 | -2.91%3.02億 | 2.15%3.03億 | 7.04%3.04億 | 3.02%2.94億 | 9.99%3.11億 | 5.44%2.97億 | 0.03%2.84億 | 9.01%2.85億 |
其他非流動金融資產 | -7.69%4.79億 | -7.53%4.79億 | 19.17%5.26億 | 20.74%5.34億 | 27.13%5.19億 | 26.28%5.18億 | 19.29%4.42億 | 19.79%4.42億 | 15.08%4.09億 | 15.80%4.11億 |
投資性房地產 | -9.61%9,243.75萬 | -9.39%9,489.58萬 | -9.17%9,735.41萬 | -8.97%9,981.25萬 | -9.00%1.02億 | -8.58%1.05億 | 12.06%1.07億 | 12.08%1.1億 | 26.31%1.12億 | 25.88%1.15億 |
長期股權投資 | -35.57%1.47億 | -34.50%1.43億 | 15.20%2.33億 | 13.71%2.28億 | 21.20%2.28億 | 20.25%2.18億 | 4.92%2.03億 | 4.59%2.01億 | -6.07%1.88億 | -0.75%1.81億 |
長期應收款 | -50.27%550.8萬 | -49.40%588.35萬 | -57.95%711.9萬 | -39.97%1,048.75萬 | -38.50%1,107.68萬 | -37.58%1,162.81萬 | -17.92%1,693.04萬 | -20.85%1,747.04萬 | -21.63%1,801.04萬 | -20.89%1,863萬 |
固定資產 | ---- | ---- | ---- | -4.40%6.12億 | ---- | 10.49%6.37億 | ---- | 4.53%6.41億 | ---- | -10.79%5.77億 |
在建工程 | ---- | ---- | ---- | 78.56%2,564.96萬 | ---- | -70.58%2,465.01萬 | ---- | -52.58%1,436.44萬 | ---- | 660.92%8,379.21萬 |
無形資產 | -1.54%1.18億 | -2.72%1.17億 | -3.55%1.17億 | -2.45%1.18億 | -1.40%1.2億 | -1.90%1.21億 | -0.70%1.22億 | -1.13%1.21億 | -1.60%1.22億 | -1.42%1.23億 |
商譽 | --1.21億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期待攤費用 | 605.59%661.52萬 | -6.23%190.84萬 | 19.03%197.17萬 | -6.04%197.17萬 | 33.00%93.75萬 | -5.86%203.51萬 | -82.36%165.65萬 | 607.44%209.85萬 | -34.72%70.49萬 | -49.42%216.18萬 |
遞延所得稅資產 | 43.44%1.11億 | 40.14%1.12億 | 54.37%9,240.25萬 | 2.55%7,115.82萬 | -0.48%7,724.89萬 | -1.67%7,965.7萬 | 1.95%5,985.81萬 | 20.84%6,938.72萬 | 13.64%7,762.38萬 | 15.30%8,100.93萬 |
使用權資產 | -41.20%3,124.31萬 | -43.12%3,595.33萬 | 22.39%4,177.4萬 | 25.06%4,645.74萬 | 21.65%5,313.68萬 | 21.02%6,321.4萬 | -28.94%3,413.16萬 | -36.18%3,714.79萬 | 45.80%4,367.95萬 | 41.11%5,223.47萬 |
其他非流動資產 | 0.00%6,500萬 | 30.77%8,500萬 | 0.00%6,500萬 | 0.00%6,500萬 | 0.00%6,500萬 | 0.00%6,500萬 | 0.00%6,500萬 | 0.00%6,500萬 | 0.00%6,500萬 | 0.00%6,500萬 |
非流動資產合計 | -1.27%20.98億 | -7.18%19.85億 | 5.12%21.12億 | 4.95%21.17億 | 8.18%21.25億 | 7.27%21.39億 | 4.40%20.09億 | 5.63%20.17億 | 3.59%19.64億 | 6.51%19.94億 |
資產總計 | 4.35%76.17億 | 7.59%76.12億 | -2.63%71.45億 | -2.31%69.27億 | -13.40%73億 | -16.92%70.75億 | -3.21%73.38億 | -11.85%70.91億 | -2.23%84.29億 | -7.15%85.16億 |
負債 | ||||||||||
流動負債 | ||||||||||
交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | --488.86萬 | 3,498.78%721.56萬 | --89.4萬 | --41.95萬 |
應付票據及應付帳款 | 4.09%33.62億 | 13.52%33.2億 | 6.08%31.43億 | 8.08%30.21億 | -4.24%32.3億 | -14.69%29.24億 | 7.85%29.63億 | 3.09%27.95億 | -1.50%33.72億 | -6.66%34.28億 |
-應付票據 | 21.69%21.83億 | 55.27%16.06億 | -3.83%16.3億 | -8.31%13.59億 | -13.40%17.94億 | -23.32%10.34億 | 5.88%16.95億 | -8.95%14.83億 | -13.43%20.71億 | 9.90%13.49億 |
-應付帳款 | -17.89%11.79億 | -9.34%17.14億 | 19.34%15.13億 | 26.60%16.61億 | 10.34%14.36億 | -9.10%18.9億 | 10.62%12.68億 | 21.20%13.12億 | 26.19%13.01億 | -14.97%20.79億 |
合同負債 | -28.23%1.98億 | -13.08%2.04億 | -32.60%1.98億 | 6.58%2.19億 | 17.97%2.75億 | -4.56%2.35億 | -4.82%2.93億 | -7.16%2.06億 | -20.70%2.33億 | -56.70%2.46億 |
應付職工薪酬 | -15.76%1,731.11萬 | -20.85%1.4億 | -38.74%1,596.87萬 | 10.69%2,145.02萬 | -0.90%2,055.05萬 | 4.67%1.76億 | -14.33%2,606.53萬 | -27.33%1,937.81萬 | -70.90%2,073.66萬 | -29.62%1.69億 |
應交稅費 | -45.92%3,626萬 | -47.95%6,687.04萬 | 18.99%8,781.03萬 | -24.36%5,810.89萬 | 7.55%6,704.59萬 | 8.79%1.28億 | -19.31%7,379.35萬 | -20.54%7,682.75萬 | -14.39%6,233.9萬 | 16.75%1.18億 |
其他應付款(含利息和股利) | -2.96%1.17億 | -18.85%1.2億 | -16.17%1.03億 | -19.22%1.16億 | -36.48%1.21億 | -4.85%1.47億 | 54.17%1.23億 | -83.43%1.43億 | 25.47%1.9億 | 8.07%1.55億 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.88%91.6萬 | ---- | ---- |
-其他應付款 | ---- | ---- | ---- | -18.70%1.16億 | ---- | -4.85%1.47億 | ---- | 47.28%1.42億 | ---- | 8.07%1.55億 |
一年內到期的非流動負債 | -29.29%1,458.01萬 | -38.06%1,909.11萬 | 8.27%2,148.78萬 | 13.78%2,665.87萬 | -24.67%2,061.88萬 | -0.91%3,082.17萬 | -31.92%1,984.66萬 | -30.64%2,342.96萬 | 370.99%2,737.2萬 | 206.90%3,110.58萬 |
其他流動負債 | 439.44%1.93億 | 556.32%1.97億 | -32.60%2,569.18萬 | 6.58%2,849.67萬 | 17.97%3,578.95萬 | -3.15%3,004.9萬 | -4.82%3,811.58萬 | -7.16%2,673.85萬 | -20.70%3,033.7萬 | -57.35%3,102.59萬 |
流動負債合計 | 4.46%39.38億 | 10.72%40.67億 | 1.49%35.95億 | 5.85%34.91億 | -4.26%37.69億 | -12.11%36.73億 | 6.49%35.42億 | -17.22%32.98億 | -2.98%39.37億 | -13.12%41.79億 |
非流動負債 | ||||||||||
預計負債 | --278.87萬 | --304.69萬 | --384.9萬 | --298.28萬 | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅負債 | -8.55%2,968.45萬 | -6.38%3,023.21萬 | -45.76%3,566.76萬 | -43.80%3,551.23萬 | -48.51%3,245.88萬 | -47.30%3,229.25萬 | 24.00%6,575.83萬 | 16.55%6,318.53萬 | 22.39%6,303.65萬 | 19.90%6,127.13萬 |
長期遞延收益 | -7.87%743.42萬 | -7.57%775.78萬 | -13.65%742.22萬 | -13.11%774.57萬 | -31.57%806.92萬 | -31.16%839.28萬 | 527.68%859.53萬 | 520.70%891.48萬 | 696.25%1,179.12萬 | 676.52%1,219.14萬 |
租賃負債 | -50.56%1,814.36萬 | -47.76%1,821.32萬 | 55.30%2,139.4萬 | 46.81%2,277.31萬 | 135.55%3,669.98萬 | 54.95%3,486.59萬 | -37.48%1,377.64萬 | -43.58%1,551.23萬 | -40.68%1,558.05萬 | -23.41%2,250.13萬 |
非流動負債合計 | -24.83%5,805.11萬 | -21.58%5,925萬 | -22.46%6,833.28萬 | -21.23%6,901.39萬 | -14.58%7,722.79萬 | -21.27%7,555.12萬 | 15.30%8,813萬 | 5.37%8,761.24萬 | 14.08%9,040.82萬 | 16.96%9,596.39萬 |
負債合計 | 3.87%39.96億 | 10.07%41.26億 | 0.91%36.63億 | 5.15%35.6億 | -4.49%38.47億 | -12.31%37.48億 | 6.68%36.3億 | -16.76%33.85億 | -2.65%40.28億 | -12.62%42.75億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%7.67億 | 0.00%7.67億 | 0.00%7.67億 | 0.00%7.67億 | 0.00%7.67億 | 0.00%7.67億 | -0.00%7.67億 | -0.02%7.67億 | -0.02%7.67億 | -0.02%7.67億 |
資本公積 | 2.34%6.68億 | 2.34%6.68億 | -25.69%6.64億 | -25.69%6.64億 | -30.23%6.53億 | -30.23%6.53億 | -5.18%8.94億 | -5.08%8.94億 | -0.03%9.36億 | 0.20%9.36億 |
盈餘公積 | 0.00%3.98億 | 0.00%3.98億 | 0.00%3.98億 | 0.00%3.98億 | 0.00%3.98億 | 0.00%3.98億 | 0.00%3.98億 | 0.00%3.98億 | 0.00%3.98億 | 0.00%3.98億 |
未分配利潤 | 10.29%18.14億 | 10.51%16.84億 | -11.78%16.59億 | -10.43%15.42億 | -28.66%16.45億 | -28.77%15.24億 | -8.60%18.8億 | -6.69%17.22億 | -1.51%23.06億 | -0.99%21.39億 |
減:庫存股 | 0.00%6,802.69萬 | 0.00%6,802.69萬 | -76.85%6,802.69萬 | -45.58%6,802.69萬 | --6,802.69萬 | --6,802.69萬 | --2.94億 | --1.25億 | ---- | ---- |
其他綜合收益 | -44.95%2,453.79萬 | -44.26%2,228.17萬 | -3.23%4,764.18萬 | 35.96%5,015.14萬 | 115.84%4,457.25萬 | 68.47%3,997.2萬 | 138.91%4,923.06萬 | 80.96%3,688.73萬 | -11.39%2,065.02萬 | 9.92%2,372.7萬 |
歸屬母公司所有者權益合計 | 4.78%36.04億 | 4.76%34.71億 | -6.14%34.67億 | -9.18%33.53億 | -22.31%34.39億 | -22.28%33.14億 | -11.73%36.94億 | -7.05%36.92億 | -0.86%44.27億 | -0.41%42.64億 |
少數股東權益 | 26.29%1,783.24萬 | 11.28%1,489.98萬 | 5.36%1,461.51萬 | 6.52%1,414.54萬 | 155.38%1,412.04萬 | 161.05%1,338.99萬 | 312.57%1,387.15萬 | 170.49%1,327.94萬 | -237.55%-2,549.7萬 | -1,627.35%-2,193.32萬 |
所有者權益(或股東權益)合計 | 4.87%36.21億 | 4.79%34.86億 | -6.10%34.82億 | -9.12%33.67億 | -21.54%34.53億 | -21.57%33.27億 | -11.26%37.08億 | -6.83%37.05億 | -1.84%44.01億 | -0.89%42.42億 |
負債和所有者權益(或股東權益)總計 | 4.35%76.17億 | 7.59%76.12億 | -2.63%71.45億 | -2.31%69.27億 | -13.40%73億 | -16.92%70.75億 | -3.21%73.38億 | -11.85%70.91億 | -2.23%84.29億 | -7.15%85.16億 |
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) | -- | -- | -- | 天健會計師事務所(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