(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 | 150.85%12.62億 | 74.42%10.84億 | 283.45%9.16億 | 236.78%7.62億 | 34.78%5.03億 | 51.45%6.22億 | 11.60%2.39億 | -39.59%2.26億 | 79.65%3.73億 | 39.89%4.11億 |
交易性金融資產 | 101.65%5.3億 | --6億 | --3.5億 | --1,000萬 | 162.84%2.63億 | ---- | ---- | ---- | --1億 | ---- |
應收票據及應收賬款 | 10.96%26.58億 | 5.11%25.94億 | 14.28%25.47億 | 18.58%24.7億 | 21.31%23.96億 | 33.51%24.68億 | 17.24%22.29億 | 4.84%20.83億 | 6.47%19.75億 | 13.11%18.49億 |
-應收票據 | -3.07%4.45億 | 24.69%4.56億 | 357.63%4.34億 | 408.53%4.45億 | 371.03%4.59億 | 288.17%3.66億 | 123.31%9,494.31萬 | 208.60%8,750.02萬 | 107.71%9,748.94萬 | 16.84%9,423.14萬 |
-應收賬款 | 14.29%22.13億 | 1.70%21.38億 | -0.99%21.13億 | 1.49%20.25億 | 3.15%19.37億 | 19.83%21.02億 | 14.81%21.34億 | 1.89%19.96億 | 3.84%18.77億 | 12.91%17.54億 |
其他應收款(含利息和股利) | 242.48%4,824.52萬 | 259.59%3,814.24萬 | 91.77%2,127.47萬 | 11.17%1,198.54萬 | -66.97%1,408.71萬 | -48.86%1,060.71萬 | 6.84%1,109.39萬 | 16.56%1,078.07萬 | 315.19%4,265.28萬 | 142.23%2,074.03萬 |
-其他應收款 | ---- | ---- | ---- | 11.17%1,198.54萬 | ---- | -48.86%1,060.71萬 | ---- | 16.56%1,078.07萬 | ---- | 142.23%2,074.03萬 |
預付款項 | 84.55%1.23億 | 55.64%9,930.94萬 | -22.83%9,620.52萬 | -33.57%9,255萬 | -39.57%6,666.11萬 | -29.36%6,380.61萬 | -18.98%1.25億 | -28.70%1.39億 | 11.00%1.1億 | -25.11%9,032.65萬 |
存貨 | 13.82%19.52億 | 3.05%16.72億 | 2.89%16.55億 | 14.17%17.08億 | 19.81%17.15億 | 11.92%16.23億 | 31.82%16.08億 | 30.53%14.96億 | 30.57%14.31億 | 53.73%14.5億 |
應收款項融資 | -28.68%3.69億 | -10.13%2.66億 | -19.60%3.28億 | 73.49%4.37億 | 121.93%5.18億 | -35.11%2.96億 | -51.00%4.08億 | -59.57%2.52億 | -62.31%2.33億 | -36.77%4.56億 |
其他流動資產 | 19.02%5.55億 | 12.88%5.49億 | -0.18%4.78億 | 3.03%4.71億 | -7.91%4.66億 | -4.97%4.87億 | -2.52%4.78億 | -0.34%4.57億 | -9.00%5.06億 | 11.98%5.12億 |
流動資產合計 | 26.20%74.98億 | 23.94%69.03億 | 25.36%63.92億 | 27.83%59.62億 | 24.44%59.42億 | 16.24%55.7億 | 5.68%50.99億 | -2.71%46.64億 | 7.44%47.75億 | 14.68%47.92億 |
非流動資產 | ||||||||||
其他權益工具投資 | -32.49%3,608.5萬 | 0.02%4,978.75萬 | 298.32%5,634.25萬 | 319.97%5,940.5萬 | 277.91%5,345.5萬 | 251.93%4,978萬 | 0.00%1,414.49萬 | 0.00%1,414.49萬 | 0.00%1,414.49萬 | 39.43%1,414.49萬 |
投資性房地產 | 39.82%6,120.9萬 | 68.59%6,281.85萬 | 83.74%5,057.56萬 | 90.24%4,345萬 | 73.38%4,377.8萬 | 44.13%3,726.12萬 | 22.91%2,752.52萬 | 29.13%2,283.94萬 | 42.89%2,524.98萬 | 44.11%2,585.21萬 |
長期股權投資 | -48.14%1.19億 | -49.95%1.39億 | -30.02%2.08億 | -50.60%1.99億 | -37.15%2.3億 | -33.24%2.77億 | -29.41%2.98億 | -27.17%4.02億 | -15.16%3.65億 | -0.88%4.16億 |
固定資產 | ---- | ---- | ---- | 8.44%21.22億 | ---- | 13.53%21.68億 | ---- | 2.87%19.56億 | ---- | -2.34%19.1億 |
固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -87.05%28.05萬 |
在建工程 | ---- | ---- | ---- | -52.21%9,710.22萬 | ---- | -26.78%7,103.19萬 | ---- | 108.90%2.03億 | ---- | 93.33%9,701.44萬 |
工程物資 | ---- | ---- | ---- | 91.52%27.16萬 | ---- | 0.00%14.18萬 | ---- | --14.18萬 | ---- | --14.18萬 |
無形資產 | 4.29%3.72億 | 4.52%3.74億 | 3.78%3.64億 | 5.35%3.65億 | 2.24%3.57億 | 2.16%3.58億 | -0.85%3.5億 | 18.72%3.47億 | 18.34%3.49億 | 18.45%3.5億 |
遞延所得稅資產 | 139.66%2,515.25萬 | 63.65%1,986.21萬 | 2,542.46%3,079.23萬 | 1,460.85%2,191.82萬 | 710.59%1,049.5萬 | 698.43%1,213.69萬 | -21.14%116.53萬 | -12.79%140.43萬 | -17.04%129.47萬 | -7.43%152.01萬 |
使用權資產 | -27.02%705.85萬 | -30.94%575.34萬 | -28.62%682.89萬 | -8.07%828.8萬 | -0.49%967.14萬 | -17.61%833.07萬 | -18.11%956.65萬 | -30.24%901.57萬 | -23.46%971.92萬 | -20.20%1,011.13萬 |
其他非流動資產 | 114.71%8,762.97萬 | 100.12%8,042.48萬 | 37.92%7,724.76萬 | 43.00%7,543.92萬 | -11.50%4,081.28萬 | 47.71%4,018.81萬 | -1.97%5,601.01萬 | 32.03%5,275.53萬 | -1.02%4,611.42萬 | -34.21%2,720.76萬 |
非流動資產合計 | 2.08%29.99億 | -0.40%30.1億 | 4.55%30.45億 | -0.57%29.92億 | 4.12%29.38億 | 5.98%30.22億 | 1.76%29.13億 | 2.70%30.09億 | 0.94%28.22億 | 1.62%28.52億 |
資產總計 | 18.22%104.98億 | 15.38%99.14億 | 17.79%94.37億 | 16.69%89.53億 | 16.89%88.8億 | 12.41%85.92億 | 4.22%80.12億 | -0.66%76.73億 | 4.93%75.96億 | 9.43%76.44億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | ---- | ---- | ---- | ---- | -61.50%3,127.88萬 | -42.35%1.3億 | -85.20%7,470.68萬 | -86.54%5,990.55萬 | -78.01%8,124.51萬 | -39.20%2.25億 |
應付票據及應付帳款 | 1.86%3.98億 | -13.96%3.19億 | -12.10%3.11億 | 15.58%3.44億 | 54.31%3.9億 | 23.90%3.7億 | 6.88%3.54億 | 36.96%2.98億 | -21.78%2.53億 | 5.31%2.99億 |
-應付帳款 | 1.86%3.98億 | -13.96%3.19億 | -12.10%3.11億 | 15.58%3.44億 | 54.31%3.9億 | 23.90%3.7億 | 6.88%3.54億 | 36.96%2.98億 | -21.78%2.53億 | 5.31%2.99億 |
合同負債 | 62.04%1.77億 | 63.50%1.12億 | 74.53%1.36億 | 15.94%1.09億 | 80.63%1.09億 | 18.07%6,871.22萬 | 23.94%7,792.37萬 | 0.73%9,434.73萬 | 15.24%6,048.54萬 | 3.74%5,819.39萬 |
應付職工薪酬 | 37.30%4.94億 | 16.33%4.46億 | 29.85%4.09億 | 28.78%3.92億 | 14.04%3.6億 | 5.83%3.83億 | 9.31%3.15億 | 8.31%3.05億 | 11.81%3.15億 | 13.76%3.62億 |
應交稅費 | 25.39%9,071.3萬 | 57.76%1.05億 | 80.11%1.11億 | 76.36%9,897.37萬 | 101.17%7,234.52萬 | 62.88%6,678.67萬 | 4.28%6,158.28萬 | -12.02%5,611.99萬 | -24.33%3,596.22萬 | -17.51%4,100.25萬 |
其他應付款(含利息和股利) | 31.20%8,567.37萬 | 25.46%8,017.96萬 | 23.03%8,645.45萬 | 559.80%6,534.14萬 | 431.15%6,529.78萬 | 539.81%6,390.88萬 | 678.47%7,027.1萬 | -6.48%990.32萬 | -7.31%1,229.36萬 | 13.32%998.86萬 |
-其他應付款 | ---- | ---- | ---- | 559.80%6,534.14萬 | ---- | 539.81%6,390.88萬 | ---- | -6.48%990.32萬 | ---- | 13.32%998.86萬 |
一年內到期的非流動負債 | -7.03%396.16萬 | -8.03%344.87萬 | -5.43%376.22萬 | 4.87%429.31萬 | -15.07%426.1萬 | -38.19%374.99萬 | -42.28%397.81萬 | -53.36%409.38萬 | -41.51%501.68萬 | -28.23%606.65萬 |
其他流動負債 | 58.50%1,679.71萬 | 121.64%1,085.88萬 | 129.23%1,362.62萬 | 14.44%967.26萬 | 98.93%1,059.76萬 | 19.25%489.94萬 | 5.71%594.43萬 | -13.24%845.22萬 | 3.49%532.72萬 | 126.62%410.87萬 |
流動負債合計 | 21.32%12.66億 | -1.35%10.77億 | 10.85%10.71億 | 21.23%10.25億 | 35.72%10.43億 | 8.55%10.92億 | -23.78%9.66億 | -25.24%8.45億 | -30.38%7.69億 | -8.35%10.06億 |
非流動負債 | ||||||||||
長期借款 | --6,565.01萬 | --4,178.06萬 | --3,962.82萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預計負債 | 18.85%7,825.76萬 | 22.25%7,611.34萬 | 80.47%7,324.64萬 | 54.62%6,764.68萬 | 40.78%6,584.5萬 | 26.11%6,225.81萬 | 38.12%4,058.73萬 | 32.52%4,374.92萬 | 17.12%4,677.03萬 | 18.06%4,936.87萬 |
遞延所得稅負債 | -1.09%5,634.69萬 | 7.09%6,327.59萬 | -3.30%5,027.79萬 | 10.48%5,364.44萬 | 17.15%5,697.05萬 | 25.73%5,908.41萬 | 8.83%5,199.52萬 | 10.17%4,855.39萬 | 16.92%4,863.2萬 | 15.03%4,699.34萬 |
長期遞延收益 | 5.86%3,268.34萬 | 7.04%3,409.36萬 | -7.87%2,957.42萬 | -11.84%2,931.65萬 | -9.40%3,087.53萬 | 26.16%3,185.04萬 | 26.01%3,210.16萬 | 26.19%3,325.54萬 | 74.90%3,407.84萬 | 39.44%2,524.59萬 |
租賃負債 | -37.14%286.37萬 | -35.56%259.21萬 | -30.17%295.97萬 | -21.71%403.1萬 | -11.68%455.55萬 | -28.82%402.25萬 | -38.16%423.83萬 | -38.01%514.88萬 | -35.23%515.81萬 | -35.39%565.14萬 |
非流動負債合計 | 49.01%2.36億 | 38.57%2.18億 | 51.79%1.96億 | 18.31%1.55億 | 17.53%1.58億 | 23.54%1.57億 | 17.75%1.29億 | 16.97%1.31億 | 22.35%1.35億 | 13.85%1.27億 |
負債合計 | 24.97%15.01億 | 3.68%12.95億 | 15.67%12.67億 | 20.84%11.79億 | 33.01%12.01億 | 10.23%12.49億 | -20.48%10.95億 | -21.44%9.76億 | -25.60%9.03億 | -6.30%11.33億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%8億 | 0.00%8億 | 0.00%8億 | 0.00%8億 | 0.00%8億 | 0.00%8億 | 0.00%8億 | 0.00%8億 | 0.00%8億 | 0.00%8億 |
資本公積 | 7.47%5.83億 | 9.53%5.77億 | 11.44%5.7億 | 9.15%5.55億 | 6.60%5.42億 | 3.61%5.27億 | 0.59%5.12億 | 0.00%5.09億 | 0.00%5.09億 | 0.00%5.09億 |
盈餘公積 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 |
未分配利潤 | 23.70%73.41億 | 23.79%69.41億 | 24.36%64.96億 | 24.04%61.02億 | 21.47%59.35億 | 20.52%56.07億 | 17.59%52.23億 | 9.80%49.19億 | 17.96%48.86億 | 19.31%46.53億 |
減:庫存股 | 77.64%1.77億 | 77.64%1.77億 | 77.23%1.77億 | 167.91%1.7億 | --9,979.41萬 | --9,979.41萬 | --9,979.41萬 | --6,338.29萬 | ---- | ---- |
其他綜合收益 | -65.66%2,916.49萬 | -37.25%5,907.84萬 | -5.66%6,525.32萬 | -40.72%7,063.88萬 | 0.98%8,494.18萬 | -30.42%9,414.75萬 | -52.19%6,916.98萬 | -57.01%1.19億 | -48.08%8,411.34萬 | -12.60%1.35億 |
專項儲備 | 36.00%1,375.7萬 | 39.04%1,252.71萬 | 43.65%1,092.88萬 | 25.81%1,047.44萬 | 17.39%1,011.52萬 | 10.30%900.97萬 | 3.29%760.79萬 | 9.48%832.58萬 | 13.86%861.69萬 | 17.58%816.85萬 |
歸屬母公司所有者權益合計 | 17.17%89.9億 | 17.38%86.13億 | 18.13%81.65億 | 16.08%77.68億 | 14.73%76.72億 | 12.80%73.38億 | 9.66%69.12億 | 3.37%66.92億 | 11.08%66.87億 | 12.74%65.05億 |
少數股東權益 | 12.46%663.08萬 | 0.71%577.7萬 | 15.26%546.73萬 | 19.16%608.76萬 | -0.48%589.62萬 | -1.70%573.65萬 | -33.83%474.34萬 | -33.94%510.9萬 | 8.05%592.49萬 | 0.42%583.54萬 |
所有者權益(或股東權益)合計 | 17.17%89.96億 | 17.37%86.19億 | 18.13%81.71億 | 16.09%77.74億 | 14.72%76.78億 | 12.79%73.43億 | 9.62%69.17億 | 3.33%66.97億 | 11.08%66.93億 | 12.72%65.11億 |
負債和所有者權益(或股東權益)總計 | 18.22%104.98億 | 15.38%99.14億 | 17.79%94.37億 | 16.69%89.53億 | 16.89%88.8億 | 12.41%85.92億 | 4.22%80.12億 | -0.66%76.73億 | 4.93%75.96億 | 9.43%76.44億 |
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 | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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