(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 | -6.49%7.23億 | 54.04%19.82億 | -28.60%8.48億 | -18.64%9.15億 | 8.03%7.73億 | -3.79%12.87億 | 37.21%11.88億 | 61.16%11.25億 | 26.06%7.16億 | 55.84%13.37億 |
交易性金融資產 | 6.62%1.08億 | 1,952.50%2,057.38萬 | 36.23%2.45億 | -69.69%7,437.9萬 | -53.97%1.01億 | -86.61%100.24萬 | -48.68%1.8億 | 119.01%2.45億 | -25.54%2.2億 | -96.29%748.35萬 |
應收票據及應收賬款 | 17.35%25.16億 | 13.82%24.32億 | 13.24%26.51億 | 7.45%23.97億 | 1.62%21.44億 | -10.17%21.36億 | -7.44%23.41億 | -6.51%22.31億 | -6.75%21.1億 | 16.25%23.78億 |
-應收票據 | -34.18%2.57億 | -19.81%3.97億 | -13.57%3.96億 | -2.73%4.03億 | -18.51%3.9億 | -38.65%4.95億 | -26.28%4.58億 | -19.02%4.14億 | -21.52%4.78億 | 4.87%8.06億 |
-應收賬款 | 28.80%22.59億 | 23.96%20.35億 | 19.76%22.55億 | 9.78%19.94億 | 7.53%17.54億 | 4.44%16.42億 | -1.30%18.83億 | -3.10%18.17億 | -1.31%16.31億 | 23.10%15.72億 |
其他應收款(含利息和股利) | -6.14%6,184.56萬 | -13.91%4,304.52萬 | -34.60%5,521.84萬 | -23.38%6,960.88萬 | -16.69%6,589.34萬 | -27.31%4,999.86萬 | -11.53%8,442.97萬 | -3.34%9,085.15萬 | -27.55%7,909.14萬 | -14.36%6,878.68萬 |
-其他應收款 | ---- | ---- | ---- | -23.38%6,960.88萬 | ---- | -27.31%4,999.86萬 | ---- | -3.34%9,085.15萬 | ---- | -14.36%6,878.68萬 |
合同資產 | -5.39%1.71億 | 13.26%1.98億 | 3.07%1.81億 | -2.10%1.67億 | 18.34%1.81億 | 21.00%1.75億 | 47.38%1.76億 | 56.33%1.71億 | 75.38%1.53億 | 41.54%1.45億 |
預付款項 | -36.99%1.07億 | 118.04%1.16億 | 45.59%2.48億 | 102.74%1.63億 | 7.77%1.7億 | -59.90%5,341.51萬 | 21.59%1.71億 | 6.87%8,033.56萬 | -20.47%1.58億 | 28.99%1.33億 |
存貨 | 21.16%15.86億 | 21.82%11.63億 | 24.26%16.73億 | 17.47%16.21億 | -2.75%13.09億 | 11.12%9.55億 | -22.48%13.46億 | -25.13%13.8億 | -17.92%13.46億 | -28.82%8.59億 |
應收款項融資 | -23.70%3.67億 | -23.57%3.69億 | 52.11%4.37億 | 21.23%3.7億 | 73.94%4.8億 | 241.53%4.83億 | 171.96%2.87億 | 158.13%3.05億 | 405.70%2.76億 | 56.68%1.41億 |
其他流動資產 | 58.57%1.06億 | 92.49%6,989.35萬 | 7.12%5,996.49萬 | -22.67%5,350.32萬 | -51.87%6,682.01萬 | -61.07%3,630.95萬 | -53.55%5,598萬 | -52.16%6,918.59萬 | 10.47%1.39億 | 7.00%9,327.21萬 |
流動資產合計 | 8.58%57.46億 | 23.53%63.94億 | 9.77%63.99億 | 2.34%58.3億 | 1.84%52.92億 | 0.24%51.77億 | -3.86%58.29億 | 2.10%56.97億 | -2.70%51.96億 | 8.12%51.64億 |
非流動資產 | ||||||||||
其他非流動金融資產 | 0.00%1,569.18萬 | 0.00%1,569.18萬 | 0.00%1,569.18萬 | 0.00%1,569.18萬 | 0.00%1,569.18萬 | 0.00%1,569.18萬 | 0.00%1,569.18萬 | 0.00%1,569.18萬 | 0.00%1,569.18萬 | 0.00%1,569.18萬 |
投資性房地產 | 3.14%4.11億 | 4.19%4.13億 | 10.04%4.07億 | 18.61%3.95億 | 9.49%3.98億 | 19.60%3.97億 | 674.58%3.7億 | 588.58%3.33億 | 1,264.65%3.64億 | 1,123.96%3.32億 |
長期股權投資 | -15.46%4,810.67萬 | -16.46%4,775.57萬 | -34.03%3,900.24萬 | -21.66%4,657.82萬 | -4.90%5,690.57萬 | -5.51%5,716.37萬 | -3.14%5,911.9萬 | -1.91%5,945.66萬 | -4.00%5,983.71萬 | -4.88%6,049.8萬 |
長期應收款 | -15.88%721.98萬 | -23.62%712.8萬 | --793.07萬 | --783.05萬 | --858.23萬 | --933.19萬 | ---- | ---- | ---- | ---- |
固定資產 | ---- | ---- | ---- | 4.84%14.05億 | ---- | 5.46%14.08億 | ---- | 3.50%13.4億 | ---- | 1.14%13.35億 |
在建工程 | ---- | ---- | ---- | 30.01%1.89億 | ---- | 61.57%1.53億 | ---- | 48.53%1.45億 | ---- | 7.68%9,447.39萬 |
無形資產 | 14.99%2.91億 | 14.78%2.93億 | -1.61%2.51億 | 11.59%2.54億 | 9.79%2.53億 | 15.99%2.55億 | 16.06%2.55億 | 3.28%2.27億 | 3.61%2.3億 | -1.95%2.2億 |
長期待攤費用 | 6.50%2,199.33萬 | -4.85%2,084.16萬 | 7.72%1,998.89萬 | -0.48%1,893.79萬 | 26.35%2,065.06萬 | 34.49%2,190.44萬 | 15.04%1,855.59萬 | 18.94%1,902.93萬 | 13.58%1,634.37萬 | 29.32%1,628.64萬 |
遞延所得稅資產 | 12.86%9,006.59萬 | 13.81%9,509.59萬 | 23.08%9,372.3萬 | 19.72%9,243.9萬 | 8.56%7,980.65萬 | 10.99%8,355.59萬 | 10.45%7,614.53萬 | 12.43%7,721.51萬 | 16.40%7,351.54萬 | 17.60%7,528.57萬 |
使用權資產 | 36.98%1,352.5萬 | 2.32%1,122.18萬 | -34.53%1,255.65萬 | -3.61%1,378.99萬 | -46.34%987.35萬 | -21.03%1,096.75萬 | 34.37%1,917.78萬 | 11.06%1,430.58萬 | 36.46%1,840.18萬 | 3.26%1,388.82萬 |
其他非流動資產 | -1.03%7,511.91萬 | 16.87%6,485.24萬 | -16.79%6,861.75萬 | 10.77%8,165.21萬 | 5.16%7,590萬 | 1.54%5,549.23萬 | 4.13%8,246.69萬 | 13.52%7,371.36萬 | 22.92%7,217.26萬 | 79.00%5,465.05萬 |
非流動資產合計 | 2.79%25.46億 | 2.87%25.38億 | 6.62%25.19億 | 9.30%25.19億 | 8.73%24.77億 | 11.23%24.67億 | 23.02%23.62億 | 21.33%23.05億 | 20.70%22.78億 | 19.27%22.18億 |
資產總計 | 6.73%82.92億 | 16.86%89.32億 | 8.86%89.17億 | 4.34%83.5億 | 3.94%77.69億 | 3.55%76.43億 | 2.60%81.91億 | 6.98%80.02億 | 3.41%74.74億 | 11.24%73.82億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -57.73%2.34億 | -47.69%1.64億 | -13.15%4.15億 | -17.43%4.6億 | -19.65%5.54億 | -53.64%3.13億 | -55.05%4.78億 | -38.04%5.57億 | -25.77%6.9億 | 13.00%6.75億 |
交易性金融負債 | ---- | ---- | --1,215.04萬 | -85.90%1,029.96萬 | ---- | ---- | ---- | 217.40%7,302.96萬 | ---- | ---- |
應付票據及應付帳款 | -0.48%16.93億 | 24.65%23.45億 | -2.11%24.48億 | 1.33%21.61億 | 13.21%17.01億 | 41.97%18.81億 | 45.59%25億 | 36.06%21.33億 | 12.42%15.02億 | 37.39%13.25億 |
-應付票據 | 1.69%12.45億 | 33.25%18.85億 | -6.22%19.73億 | -4.60%16.72億 | 7.77%12.24億 | 57.51%14.14億 | 66.25%21.04億 | 56.72%17.52億 | 29.87%11.36億 | 53.65%8.98億 |
-應付帳款 | -6.07%4.48億 | -1.41%4.6億 | 19.76%4.74億 | 28.62%4.89億 | 30.07%4.76億 | 9.29%4.67億 | -12.33%3.96億 | -15.35%3.8億 | -20.65%3.66億 | 12.38%4.27億 |
合同負債 | 21.26%5.17億 | 27.78%6.83億 | 1.07%5.71億 | -5.19%4.58億 | 9.29%4.26億 | -12.07%5.35億 | 7.19%5.65億 | 9.35%4.83億 | 18.02%3.9億 | 44.47%6.08億 |
預收款項 | -16.04%788.96萬 | 5.35%957萬 | 22.46%791.73萬 | 44.31%727.93萬 | 34.65%939.71萬 | 40.81%908.44萬 | 140.90%646.52萬 | 58.00%504.43萬 | 101.59%697.86萬 | 96.69%645.17萬 |
應付職工薪酬 | 17.49%9,093.23萬 | 17.57%1.71億 | 4.64%1.01億 | 5.19%8,643.08萬 | 3.91%7,739.44萬 | 2.97%1.46億 | 7.94%9,662.57萬 | 13.43%8,216.95萬 | 23.98%7,448.05萬 | 27.24%1.41億 |
應交稅費 | 1.13%2,402.57萬 | 1.64%4,308.72萬 | 56.98%2,314.85萬 | -13.59%2,213.89萬 | 578.43%2,375.62萬 | -36.35%4,239.35萬 | -35.95%1,474.65萬 | 36.57%2,562萬 | -80.79%350.17萬 | 73.15%6,660.7萬 |
其他應付款(含利息和股利) | 17.06%3.45億 | 17.11%3.4億 | 5.82%3.38億 | 1.98%3.18億 | 0.77%2.95億 | -0.07%2.9億 | 19.07%3.19億 | 19.34%3.12億 | 21.18%2.93億 | 4.87%2.9億 |
-應付股利 | -54.49%418.7萬 | -8.61%743.43萬 | -7.72%753.63萬 | -47.56%784.56萬 | -3.18%919.93萬 | 15.53%813.46萬 | 15.43%816.71萬 | 63.32%1,495.97萬 | 35.01%950.1萬 | 31.55%704.1萬 |
-其他應付款 | ---- | ---- | ---- | 4.48%3.1億 | ---- | -0.46%2.82億 | ---- | 17.74%2.97億 | ---- | 4.34%2.83億 |
一年內到期的非流動負債 | 225.17%1,445.87萬 | 171.98%1,612.8萬 | --493.98萬 | --525.76萬 | --444.65萬 | 2,014.88%592.98萬 | ---- | ---- | ---- | -75.12%28.04萬 |
其他流動負債 | 16.56%4,976.56萬 | 56.93%7,797.78萬 | 4.31%5,433.27萬 | -15.42%4,194.45萬 | 3.35%4,269.68萬 | -17.54%4,968.86萬 | -3.41%5,209萬 | 19.59%4,959.23萬 | 84.47%4,131.34萬 | 51.35%6,025.7萬 |
流動負債合計 | -5.04%29.75億 | 17.66%38.49億 | -1.42%39.76億 | -4.03%35.7億 | 4.42%31.33億 | 3.09%32.71億 | 7.60%40.33億 | 11.73%37.2億 | 1.97%30.01億 | 29.35%31.73億 |
非流動負債 | ||||||||||
長期借款 | 91.30%7.87億 | 143.80%6.8億 | 178.31%6.93億 | 33.54%6.61億 | -7.74%4.12億 | -20.06%2.79億 | -48.23%2.49億 | 2.27%4.95億 | -8.04%4.46億 | -28.48%3.49億 |
預計負債 | 1,202.87%714.4萬 | 1,202.87%714.4萬 | --3,757.93萬 | --3,757.93萬 | --54.83萬 | --54.83萬 | ---- | ---- | ---- | ---- |
遞延所得稅負債 | 2.58%2,874.06萬 | -5.52%2,836.01萬 | 28.50%2,726.49萬 | 26.18%2,760.1萬 | 26.49%2,801.67萬 | 33.86%3,001.82萬 | -22.04%2,121.76萬 | -8.36%2,187.38萬 | -10.08%2,214.99萬 | -11.41%2,242.59萬 |
長期遞延收益 | -8.16%6,590.95萬 | -7.00%6,714.5萬 | -4.01%7,018.45萬 | -5.90%7,022.96萬 | -6.04%7,176.41萬 | -6.92%7,219.86萬 | -0.98%7,311.53萬 | -6.42%7,463.05萬 | -3.41%7,638.13萬 | -1.76%7,756.51萬 |
租賃負債 | 15.74%1,425.73萬 | -4.36%1,166.13萬 | -23.75%1,314.22萬 | 8.40%1,469.86萬 | -31.84%1,231.85萬 | -2.30%1,219.27萬 | 38.29%1,723.65萬 | 17.57%1,355.96萬 | --1,807.32萬 | -7.21%1,248.02萬 |
其他非流動負債 | -13.02%426.05萬 | -32.20%324.75萬 | -20.40%412.06萬 | 45.19%453.79萬 | 83.81%489.81萬 | 106.37%478.98萬 | 181.99%517.65萬 | 74.05%312.54萬 | 79.93%266.48萬 | 59.24%232.1萬 |
非流動負債合計 | 71.54%9.08億 | 100.07%7.98億 | 131.11%8.45億 | 34.11%8.16億 | -6.41%5.29億 | -14.02%3.99億 | -38.67%3.66億 | 1.20%6.08億 | -6.31%5.65億 | -23.65%4.64億 |
負債合計 | 6.02%38.83億 | 26.62%46.47億 | 9.60%48.21億 | 1.33%43.86億 | 2.71%36.63億 | 0.91%36.7億 | 1.25%43.99億 | 10.12%43.28億 | 0.56%35.66億 | 18.83%36.37億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%7.34億 | 0.00%7.34億 | 0.00%7.34億 | 0.00%7.34億 | -0.01%7.34億 | -0.01%7.34億 | -0.01%7.34億 | -0.03%7.34億 | -0.01%7.34億 | -0.01%7.34億 |
資本公積 | 0.04%13.95億 | 0.05%13.95億 | 0.06%13.94億 | -0.02%13.94億 | 0.01%13.94億 | 0.08%13.94億 | 0.09%13.94億 | 0.24%13.95億 | 0.39%13.94億 | 0.52%13.93億 |
盈餘公積 | 10.91%2.63億 | 10.91%2.63億 | 19.90%2.37億 | 19.90%2.37億 | 19.90%2.37億 | 19.90%2.37億 | 17.52%1.97億 | 17.52%1.97億 | 17.52%1.97億 | 17.52%1.97億 |
未分配利潤 | 19.28%16.03億 | 19.54%14.69億 | 14.56%13.31億 | 12.80%12.09億 | 12.71%13.44億 | 9.93%12.29億 | 7.83%11.62億 | 9.23%10.72億 | 12.67%11.92億 | 11.85%11.18億 |
減:庫存股 | 3,938.45%5,008.24萬 | 665.45%949.26萬 | ---- | ---- | -86.39%124.01萬 | -86.39%124.01萬 | -86.39%124.01萬 | -85.44%135.63萬 | -52.62%911.08萬 | -52.62%911.08萬 |
其他綜合收益 | 28.72%4,358.03萬 | -18.94%2,165.02萬 | 112.92%434.03萬 | 132.25%1,365.83萬 | -42.71%3,385.76萬 | -33.57%2,670.72萬 | -305.26%-3,359.65萬 | -278.64%-4,235.15萬 | -35.32%5,909.82萬 | -23.36%4,020.63萬 |
歸屬母公司所有者權益合計 | 6.58%39.88億 | 7.00%38.72億 | 7.20%37億 | 6.96%35.87億 | 4.86%37.41億 | 4.19%36.19億 | 2.16%34.52億 | 1.98%33.54億 | 4.29%35.68億 | 4.61%34.73億 |
少數股東權益 | 15.40%4.21億 | 16.49%4.12億 | 16.26%3.96億 | 17.60%3.76億 | 7.16%3.65億 | 30.62%3.54億 | 31.02%3.41億 | 22.79%3.2億 | 30.64%3.4億 | 6.62%2.71億 |
所有者權益(或股東權益)合計 | 7.37%44.09億 | 7.85%42.85億 | 8.01%40.96億 | 7.89%39.64億 | 5.06%41.06億 | 6.11%39.73億 | 4.22%37.93億 | 3.51%36.74億 | 6.15%39.08億 | 4.75%37.45億 |
負債和所有者權益(或股東權益)總計 | 6.73%82.92億 | 16.86%89.32億 | 8.86%89.17億 | 4.34%83.5億 | 3.94%77.69億 | 3.55%76.43億 | 2.60%81.91億 | 6.98%80.02億 | 3.41%74.74億 | 11.24%73.82億 |
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 | -- | 中審華會計師事務所(特殊普通合夥) | -- | -- | -- | 中審華會計師事務所(特殊普通合夥) | -- | -- | -- | 中審華會計師事務所(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