(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 | -6.43%33.03億 | 0.58%43.5億 | 44.23%36.5億 | 49.96%32.27億 | 95.82%35.3億 | 101.96%43.25億 | 29.52%25.31億 | 27.92%21.52億 | 15.19%18.03億 | 1.91%21.41億 |
交易性金融資產 | 0.00%5,000萬 | ---- | ---- | ---- | --5,000萬 | ---- | ---- | ---- | ---- | ---- |
應收票據及應收賬款 | 15.21%25.54億 | 40.29%24.06億 | 34.07%25.13億 | 29.80%26.62億 | 20.92%22.17億 | -11.58%17.15億 | -6.55%18.74億 | 2.80%20.51億 | 14.86%18.33億 | 3.98%19.4億 |
-應收票據 | 385.18%5,899.09萬 | 79.66%5,897.2萬 | -72.26%851.01萬 | -53.88%1,392.36萬 | -92.63%1,215.86萬 | -81.92%3,282.45萬 | -76.31%3,067.94萬 | -73.06%3,019.15萬 | 55.90%1.65億 | 1.04%1.82億 |
-應收賬款 | 13.17%24.95億 | 39.52%23.47億 | 35.84%25.05億 | 31.05%26.48億 | 32.14%22.05億 | -4.31%16.82億 | -1.73%18.44億 | 7.31%20.21億 | 11.95%16.69億 | 4.29%17.58億 |
其他應收款(含利息和股利) | -1.18%1.24億 | 0.37%9,826.59萬 | 3.09%1.3億 | 26.09%1.23億 | 6.45%1.25億 | 27.88%9,790.34萬 | 30.59%1.26億 | 15.36%9,776.34萬 | 35.66%1.18億 | 1.66%7,655.98萬 |
-應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | --540萬 | ---- | ---- | ---- |
-其他應收款 | ---- | ---- | ---- | 26.09%1.23億 | ---- | 27.88%9,790.34萬 | ---- | 15.36%9,776.34萬 | ---- | --7,655.98萬 |
合同資產 | 33.42%1.32億 | 22.43%1.4億 | -15.50%1.12億 | -9.16%1.17億 | -30.86%9,863.76萬 | 48.17%1.14億 | -25.95%1.32億 | -13.84%1.29億 | 44.79%1.43億 | 37.46%7,703.32萬 |
預付款項 | -9.36%8,686.6萬 | 5.94%1.2億 | 0.48%1.41億 | -25.33%1.19億 | -39.20%9,583.76萬 | -19.65%1.13億 | -6.07%1.4億 | -7.23%1.6億 | -5.49%1.58億 | 58.15%1.41億 |
存貨 | 12.03%43.6億 | -11.91%41.45億 | -20.60%43.68億 | -25.30%40.4億 | -16.00%38.92億 | 16.51%47.06億 | 39.17%55.02億 | 58.10%54.09億 | 63.24%46.33億 | 73.81%40.39億 |
應收款項融資 | -41.46%4,003.14萬 | -24.39%4,734.73萬 | 49.09%1.48億 | -14.68%6,628.37萬 | 19.40%6,837.8萬 | 122.82%6,262.25萬 | -30.40%9,943.18萬 | -17.10%7,768.74萬 | 434.91%5,726.6萬 | -77.53%2,810.44萬 |
其他流動資產 | 26.51%6,742.9萬 | -50.07%7,231.51萬 | -83.84%3,178.3萬 | -64.64%6,090.39萬 | -46.71%5,329.99萬 | 142.34%1.45億 | 151.25%1.97億 | 128.51%1.72億 | -1.05%1億 | 36.80%5,975.91萬 |
流動資產合計 | 5.79%107.17億 | 0.89%113.79億 | 4.63%110.95億 | 1.64%104.17億 | 14.54%101.3億 | 32.65%112.78億 | 23.88%106.04億 | 33.54%102.48億 | 36.84%88.45億 | 27.29%85.02億 |
非流動資產 | ||||||||||
其他非流動金融資產 | -10.17%1.73億 | -8.61%1.76億 | -7.08%1.77億 | 12.32%1.94億 | 12.21%1.93億 | 13.82%1.92億 | 5.88%1.9億 | -11.04%1.72億 | -11.34%1.72億 | -12.90%1.69億 |
投資性房地產 | 150.19%1.17億 | 189.90%1.2億 | 101.55%8,464.16萬 | 95.13%8,323.35萬 | 188.83%4,671.71萬 | 150.68%4,134.21萬 | 149.79%4,199.51萬 | 148.96%4,265.62萬 | -7.34%1,617.46萬 | -7.22%1,649.23萬 |
長期股權投資 | -29.91%1.63億 | -26.67%1.64億 | -43.00%1.24億 | -49.06%1.04億 | 22.99%2.33億 | 20.48%2.23億 | 19.84%2.17億 | 12.73%2.05億 | 7.64%1.89億 | 10.79%1.85億 |
固定資產 | ---- | ---- | ---- | 3.47%14.41億 | ---- | 87.44%15.04億 | ---- | 83.46%13.93億 | ---- | --8.03億 |
在建工程 | ---- | ---- | ---- | 90.52%219.41萬 | ---- | -100.00%3,576.42 | ---- | -99.61%115.16萬 | ---- | --4.11億 |
無形資產 | 24.26%1.72億 | 24.17%1.78億 | 25.36%1.88億 | 25.97%1.98億 | -15.21%1.39億 | -16.11%1.43億 | 7.43%1.5億 | 6.83%1.57億 | 40.39%1.64億 | 37.57%1.7億 |
開發支出 | 630.78%1.85億 | 485.57%1.09億 | ---- | ---- | --2,534.36萬 | --1,858.89萬 | -62.12%1,073.34萬 | -83.40%341.85萬 | ---- | ---- |
商譽 | 103.32%4.43億 | 103.32%4.43億 | 107.49%4.52億 | 107.49%4.52億 | 0.00%2.18億 | 0.00%2.18億 | 0.00%2.18億 | 0.00%2.18億 | 0.00%2.18億 | 0.00%2.18億 |
長期待攤費用 | 62.59%9,718.71萬 | 74.21%1.02億 | 109.72%1.04億 | 49.74%5,366.07萬 | 70.27%5,977.61萬 | 52.14%5,878.21萬 | 22.60%4,962.18萬 | -7.57%3,583.69萬 | -10.69%3,510.72萬 | -6.28%3,863.65萬 |
遞延所得稅資產 | 53.18%9.12億 | 55.65%8.41億 | 75.10%7.5億 | 66.11%6.78億 | 59.26%5.95億 | 52.10%5.4億 | 216.88%4.29億 | 70.61%4.08億 | 57.06%3.74億 | 83.08%3.55億 |
使用權資產 | 26.83%2.19億 | 4.36%1.95億 | 10.24%2.09億 | -12.10%1.83億 | 14.50%1.73億 | 7.67%1.87億 | 3.89%1.9億 | 12.93%2.08億 | -12.72%1.51億 | -6.65%1.74億 |
其他非流動資產 | 158.72%2.75億 | 300.04%2.86億 | -28.81%6,978.76萬 | 34.65%1.15億 | 81.96%1.06億 | -11.81%7,144.02萬 | 5.50%9,803.04萬 | 4.17%8,543.93萬 | -37.34%5,834.8萬 | -28.30%8,101.04萬 |
非流動資產合計 | 28.50%42.06億 | 25.79%40.22億 | 18.76%36億 | 19.60%35.04億 | 16.98%32.74億 | 22.02%31.98億 | 29.92%30.31億 | 23.36%29.29億 | 20.88%27.98億 | 17.93%26.21億 |
資產總計 | 11.34%149.24億 | 6.39%154.01億 | 7.77%146.95億 | 5.64%139.2億 | 15.12%134.04億 | 30.14%144.76億 | 25.18%136.35億 | 31.13%131.78億 | 32.63%116.43億 | 24.95%111.23億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 113.01%17.24億 | 38.90%9.26億 | -45.35%8.41億 | -76.19%4.77億 | -41.19%8.09億 | 57.08%6.67億 | 127.05%15.38億 | 90.91%20.04億 | 42.80%13.77億 | 36.46%4.25億 |
應付票據及應付帳款 | 17.90%28.21億 | 24.07%35.44億 | 4.12%33.75億 | -5.92%32.43億 | -24.67%23.93億 | -12.96%28.56億 | -2.51%32.41億 | 24.56%34.47億 | 53.14%31.76億 | 34.52%32.82億 |
-應付票據 | 5.03%11.77億 | 16.66%14.65億 | -27.67%12.39億 | 10.43%15.96億 | -15.29%11.21億 | -12.85%12.56億 | 15.08%17.13億 | 62.19%14.45億 | 40.51%13.23億 | 23.35%14.41億 |
-應付帳款 | 29.24%16.44億 | 29.90%20.79億 | 39.75%21.36億 | -17.71%16.47億 | -31.36%12.72億 | -13.05%16億 | -16.77%15.28億 | 6.69%20.02億 | 63.65%18.53億 | 44.80%18.41億 |
合同負債 | -11.09%5.16億 | -19.97%5.7億 | -57.46%6.72億 | -28.36%5.93億 | -6.55%5.8億 | 31.63%7.12億 | 110.01%15.8億 | 82.17%8.28億 | 71.19%6.21億 | 131.97%5.41億 |
應付職工薪酬 | -63.53%1,842.82萬 | -42.43%4.51億 | 20.60%4,567.88萬 | 28.19%4,749.99萬 | 36.25%5,053.04萬 | 21.46%7.83億 | 218.68%3,787.69萬 | 401.12%3,705.43萬 | 327.58%3,708.77萬 | 36.47%6.44億 |
應交稅費 | -11.62%5,215.26萬 | -25.53%7,929.15萬 | 3.92%8,887.13萬 | -1.86%7,689.25萬 | -9.64%5,901.08萬 | 17.32%1.06億 | 8.79%8,552.06萬 | 21.69%7,835.29萬 | 5.75%6,530.96萬 | -9.17%9,074.91萬 |
其他應付款(含利息和股利) | 4.45%2.47億 | 9.70%3.32億 | 0.96%2.36億 | -3.23%3億 | -0.76%2.36億 | 49.89%3.03億 | 41.75%2.33億 | 60.37%3.1億 | 83.94%2.38億 | 9.37%2.02億 |
-應付股利 | 0.00%970.91萬 | 0.00%970.91萬 | 0.00%970.91萬 | 20.53%8,200.21萬 | -9.39%970.91萬 | -12.19%970.91萬 | 0.00%970.91萬 | 0.00%6,803.71萬 | 10.37%1,071.56萬 | 13.88%1,105.7萬 |
-其他應付款 | ---- | ---- | ---- | -9.91%2.18億 | ---- | 53.48%2.93億 | ---- | 93.15%2.42億 | ---- | --1.91億 |
一年內到期的非流動負債 | 19.93%6,917.59萬 | -12.94%5,380.68萬 | -5.33%5,373.55萬 | -16.90%4,854.92萬 | 8.48%5,768.23萬 | 15.72%6,180.74萬 | 4.38%5,675.91萬 | 13.67%5,842.04萬 | 16.08%5,317.28萬 | 14.28%5,340.97萬 |
其他流動負債 | 33.95%2,999.93萬 | -42.80%2,571.86萬 | -76.02%3,403.65萬 | -70.19%2,184.73萬 | -62.83%2,239.54萬 | -0.23%4,496.1萬 | 49.37%1.42億 | 17.16%7,327.84萬 | 148.03%6,024.48萬 | 126.92%4,506.25萬 |
流動負債合計 | 30.17%54.78億 | 8.09%59.82億 | -22.69%53.46億 | -29.67%48.08億 | -25.22%42.08億 | 4.75%55.34億 | 34.04%69.15億 | 47.00%68.37億 | 53.31%56.27億 | 38.76%52.83億 |
非流動負債 | ||||||||||
預計負債 | 131.12%199.4萬 | 142.20%214.71萬 | -28.13%94.64萬 | 94.88%108.42萬 | 1,253.31%86.27萬 | 1,290.56%88.65萬 | --131.68萬 | --55.63萬 | --6.38萬 | --6.38萬 |
遞延所得稅負債 | 72.74%8,731.33萬 | 58.10%8,363.16萬 | 264.45%8,510.41萬 | 247.73%8,120.02萬 | 116.46%5,054.57萬 | 126.54%5,289.89萬 | 7.73%2,335.13萬 | 3.94%2,335.13萬 | 3.70%2,335.13萬 | 3.77%2,335.13萬 |
長期遞延收益 | -85.81%1,080.77萬 | -71.62%2,173.37萬 | -30.39%6,174.5萬 | -20.17%6,136.95萬 | 52.53%7,617.45萬 | 45.46%7,658萬 | 134.92%8,869.7萬 | 114.71%7,687.89萬 | 50.67%4,994.1萬 | 5.83%5,264.5萬 |
租賃負債 | 40.39%1.69億 | 21.48%1.55億 | 25.03%1.64億 | 0.71%1.41億 | 35.45%1.2億 | 14.75%1.28億 | 4.34%1.31億 | 6.64%1.4億 | -28.13%8,885.42萬 | -20.02%1.11億 |
其他非流動負債 | -42.16%5,849.46萬 | --5,849.46萬 | --1億 | --1億 | --1.01億 | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | -6.15%3.28億 | 24.44%3.21億 | 68.42%4.12億 | 59.85%3.85億 | 115.19%3.49億 | 37.73%2.58億 | 32.04%2.45億 | 27.04%2.41億 | -9.53%1.62億 | -11.38%1.87億 |
負債合計 | 27.38%58.05億 | 8.82%63.03億 | -19.57%57.58億 | -26.62%51.93億 | -21.28%45.57億 | 5.88%57.93億 | 33.97%71.6億 | 46.21%70.77億 | 50.39%57.9億 | 36.12%54.71億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.03%5.93億 | 1.65%5.93億 | 1.65%5.93億 | 1.65%5.93億 | 1.65%5.93億 | 0.00%5.83億 | 0.00%5.83億 | 0.00%5.83億 | 0.00%5.83億 | 0.00%5.83億 |
資本公積 | 2.27%13.16億 | 10.67%13.12億 | 273.18%13.13億 | 271.71%13億 | 282.66%12.87億 | 259.69%11.86億 | 8.30%3.52億 | 9.15%3.5億 | 7.31%3.36億 | 7.55%3.3億 |
盈餘公積 | 0.00%3.07億 | 0.00%3.07億 | 0.00%3.07億 | 0.00%3.07億 | 0.00%3.07億 | 0.00%3.07億 | 13.98%3.07億 | 13.98%3.07億 | 13.98%3.07億 | 13.98%3.07億 |
未分配利潤 | 7.21%43.68億 | 9.09%43.56億 | 6.79%42.37億 | 10.83%41.32億 | 13.39%40.74億 | 14.91%39.93億 | 15.09%39.67億 | 15.80%37.28億 | 17.15%35.93億 | 14.71%34.75億 |
減:庫存股 | 47.78%1.49億 | --1.41億 | --1億 | --1億 | --1.01億 | ---- | ---- | ---- | ---- | ---- |
其他綜合收益 | 260.72%365.31萬 | 135.58%435.45萬 | 197.04%605.73萬 | 917.56%557.84萬 | 129.07%101.27萬 | 167.93%184.84萬 | 288.44%203.92萬 | 30.63%-68.23萬 | -79,041.56%-348.36萬 | -942.24%-272.11萬 |
歸屬母公司所有者權益合計 | 4.49%64.38億 | 5.95%64.33億 | 21.95%63.56億 | 25.56%62.38億 | 27.92%61.61億 | 29.38%60.71億 | 12.72%52.12億 | 13.11%49.68億 | 13.77%48.17億 | 12.01%46.93億 |
少數股東權益 | -0.20%26.8億 | 2.03%26.65億 | 104.31%25.81億 | 119.87%24.9億 | 158.94%26.85億 | 172.21%26.12億 | 36.67%12.63億 | 38.64%11.32億 | 49.16%10.37億 | 38.42%9.6億 |
所有者權益(或股東權益)合計 | 3.07%91.18億 | 4.77%90.98億 | 38.01%89.36億 | 43.06%87.27億 | 51.13%88.47億 | 53.63%86.83億 | 16.71%64.75億 | 17.12%61億 | 18.77%58.54億 | 15.76%56.52億 |
負債和所有者權益(或股東權益)總計 | 11.34%149.24億 | 6.39%154.01億 | 7.77%146.95億 | 5.64%139.2億 | 15.12%134.04億 | 30.14%144.76億 | 25.18%136.35億 | 31.13%131.78億 | 32.63%116.43億 | 24.95%111.23億 |
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 | -- | 華興會計師事務所(特殊普通合夥) | -- | -- | -- | 華興會計師事務所(特殊普通合夥) | -- | -- | -- | 華興會計師事務所(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