(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 | -7.31%12.19億 | -24.77%7.38億 | 6.32%13.85億 | -10.03%13.26億 | -3.58%13.15億 | 25.91%9.81億 | 14.09%13.03億 | 39.45%14.74億 | 33.27%13.64億 | 40.37%7.79億 |
交易性金融資產 | 2,636.35%1.9億 | 150.73%5.17億 | -85.00%3,000萬 | -55.78%4,002.79萬 | -95.04%694.35萬 | -64.14%2.06億 | -33.99%2億 | -61.60%9,052.52萬 | -47.17%1.4億 | 16.59%5.75億 |
應收票據及應收賬款 | 1.28%6.03億 | 32.99%6.06億 | 199.05%6.72億 | 43.48%6.39億 | 4.69%5.95億 | 18.18%4.56億 | -39.87%2.25億 | -0.28%4.45億 | 18.76%5.69億 | -31.76%3.86億 |
-應收票據 | -79.53%649.36萬 | 2,977.65%677.08萬 | 1,966.21%1,390萬 | 15,658.62%4,254.83萬 | 158,547.40%3,172.95萬 | -73.81%22萬 | -94.09%67.27萬 | -98.85%27萬 | -99.94%2萬 | -93.94%84萬 |
-應收賬款 | 5.83%5.96億 | 31.57%5.99億 | 193.74%6.58億 | 34.01%5.97億 | -0.89%5.64億 | 18.38%4.56億 | -38.17%2.24億 | 5.19%4.45億 | 27.01%5.69億 | -30.19%3.85億 |
其他應收款(含利息和股利) | 77.45%3,487.5萬 | 89.27%3,554.76萬 | -30.96%1,937萬 | 26.10%2,085.64萬 | 8.73%1,965.37萬 | -78.91%1,878.09萬 | -21.10%2,805.57萬 | -40.73%1,653.98萬 | -38.86%1,807.65萬 | 193.74%8,904.01萬 |
-應收股利 | 32.81%687.56萬 | 32.81%687.56萬 | 35.15%517.69萬 | 35.15%517.69萬 | 35.15%517.69萬 | 35.15%517.69萬 | 49.08%383.04萬 | 49.08%383.04萬 | 49.08%383.04萬 | 49.08%383.04萬 |
-其他應收款 | ---- | ---- | ---- | 23.37%1,567.95萬 | ---- | -84.03%1,360.4萬 | ---- | -49.84%1,270.94萬 | ---- | 207.14%8,520.97萬 |
預付款項 | -11.67%5,756.24萬 | 13.20%4,593.66萬 | -41.76%5,709.25萬 | -55.69%5,872.1萬 | -83.44%6,516.64萬 | -46.31%4,057.88萬 | 99.47%9,803.23萬 | 378.82%1.33億 | 1,886.45%3.93億 | 521.32%7,557.36萬 |
存貨 | -1.51%19.39億 | -0.52%19.57億 | -2.79%20.32億 | 5.99%20.2億 | 19.17%19.69億 | 30.70%19.67億 | 53.39%20.9億 | 44.15%19.06億 | 14.57%16.52億 | 26.20%15.05億 |
應收款項融資 | 69.46%3,829.43萬 | 92.07%1,535.51萬 | 237.74%702.09萬 | 66.39%1,328.19萬 | 143.22%2,259.83萬 | 1,730.27%799.46萬 | --207.88萬 | --798.23萬 | --929.12萬 | --43.68萬 |
其他流動資產 | 100.08%9,158.8萬 | -8.94%9,378.97萬 | -35.84%5,452.42萬 | -46.79%5,216.21萬 | -54.40%4,577.56萬 | -5.30%1.03億 | 64.33%8,498.69萬 | 110.78%9,803.67萬 | 98.37%1億 | 70.12%1.09億 |
流動資產合計 | 3.31%41.73億 | 6.03%40.09億 | 5.61%42.57億 | -0.01%41.71億 | -4.86%40.39億 | 7.45%37.81億 | 21.50%40.31億 | 31.84%41.71億 | 28.30%42.46億 | 20.82%35.18億 |
非流動資產 | ||||||||||
投資性房地產 | -5.07%1.1億 | -4.69%1.12億 | 10.38%1.13億 | 10.44%1.15億 | --1.16億 | --1.17億 | --1.03億 | --1.04億 | ---- | --0 |
長期股權投資 | -11.20%1,856.94萬 | -11.20%1,856.94萬 | -12.96%2,141.9萬 | -12.96%2,141.9萬 | -0.70%2,091.18萬 | -0.70%2,091.18萬 | 21.60%2,460.96萬 | 21.60%2,460.96萬 | 7.18%2,105.91萬 | 7.18%2,105.91萬 |
固定資產 | ---- | ---- | ---- | 27.76%30.77億 | ---- | 20.37%31.38億 | ---- | 19.78%24.09億 | ---- | 60.69%26.07億 |
在建工程 | ---- | ---- | ---- | 26.22%9.2億 | ---- | 50.09%7.69億 | ---- | -0.50%7.29億 | ---- | -47.33%5.13億 |
工程物資 | ---- | ---- | ---- | --0 | ---- | --29.79萬 | ---- | ---- | ---- | ---- |
無形資產 | -0.65%4.58億 | -0.43%4.64億 | 17.16%4.64億 | 14.22%4.55億 | 16.71%4.61億 | 16.26%4.66億 | -0.33%3.96億 | -0.44%3.99億 | -1.88%3.95億 | -1.27%4.01億 |
開發支出 | -11.30%481.25萬 | -29.53%352.86萬 | 79.36%672.87萬 | 79.31%587.28萬 | 102.67%542.58萬 | 332.41%500.75萬 | 2.47%375.14萬 | -6.05%327.52萬 | -22.23%267.72萬 | -71.91%115.8萬 |
商譽 | 3.24%7.06億 | 1.69%7.04億 | 1.01%7.13億 | 7.63%7.19億 | 8.21%6.83億 | 9.19%6.93億 | 9.43%7.06億 | 3.87%6.68億 | -3.38%6.32億 | -2.28%6.34億 |
長期待攤費用 | -19.32%2,786.4萬 | -17.02%3,033.28萬 | 11.71%3,039.45萬 | 19.43%3,245.95萬 | 49.12%3,453.55萬 | 54.67%3,655.47萬 | 264.54%2,720.86萬 | 415.45%2,717.96萬 | 351.20%2,315.93萬 | 323.88%2,363.39萬 |
遞延所得稅資產 | -0.17%1.14億 | -4.12%1.15億 | 29.49%1.24億 | 31.07%1.25億 | 38.17%1.14億 | 52.74%1.2億 | 39.71%9,608.15萬 | 37.67%9,518.88萬 | 39.01%8,275.03萬 | 32.25%7,835.17萬 |
使用權資產 | -27.83%3,664.71萬 | -25.62%4,052.36萬 | -23.17%4,380.15萬 | 3.07%4,827.94萬 | 22.73%5,077.88萬 | 35.96%5,448.5萬 | 79.33%5,700.82萬 | 49.55%4,684.07萬 | 215.92%4,137.41萬 | 57.04%4,007.28萬 |
其他非流動資產 | 129.54%2.39億 | 225.82%2.08億 | -14.03%2.05億 | -12.11%1.47億 | -36.43%1.04億 | 70.67%6,386.35萬 | 463.54%2.38億 | 515.10%1.68億 | 446.78%1.64億 | 202.88%3,741.92萬 |
非流動資產合計 | 13.17%62.11億 | 11.68%61.26億 | 15.23%57.98億 | 21.26%56.67億 | 21.75%54.89億 | 25.89%54.85億 | 25.23%50.32億 | 18.49%46.73億 | 18.64%45.08億 | 15.34%43.57億 |
資產總計 | 8.99%103.85億 | 9.38%101.35億 | 10.95%100.55億 | 11.23%98.37億 | 8.84%95.28億 | 17.65%92.66億 | 23.54%90.63億 | 24.43%88.44億 | 23.14%87.54億 | 17.72%78.76億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 33.87%1.3億 | -78.65%2,992.27萬 | -22.32%1.48億 | -16.76%2.26億 | -67.62%9,723.03萬 | 16.66%1.4億 | -13.78%1.9億 | -15.16%2.72億 | -26.84%3億 | -71.26%1.2億 |
應付票據及應付帳款 | -45.42%4.52億 | -36.47%5.95億 | 1.55%6.7億 | 17.88%7.64億 | 29.68%8.29億 | 39.90%9.37億 | 45.69%6.6億 | 15.84%6.48億 | 28.18%6.39億 | 74.67%6.7億 |
-應付票據 | -90.16%1,000萬 | -46.76%3,880萬 | -11.91%5,230萬 | 58.23%6,230萬 | --1.02億 | --7,287.42萬 | --5,937.42萬 | --3,937.42萬 | ---- | --0 |
-應付帳款 | -39.17%4.42億 | -35.61%5.57億 | 2.88%6.18億 | 15.27%7.02億 | 13.78%7.27億 | 29.02%8.64億 | 32.59%6.01億 | 8.80%6.09億 | 28.18%6.39億 | 74.67%6.7億 |
合同負債 | 33.63%5,449.59萬 | -20.48%5,145.88萬 | -50.73%6,160.4萬 | -80.15%6,366.41萬 | -92.14%4,078.21萬 | -53.49%6,471.09萬 | 256.04%1.25億 | 585.78%3.21億 | 209.35%5.19億 | 296.45%1.39億 |
應付職工薪酬 | -25.99%1.52億 | -34.32%1.23億 | -8.38%2.64億 | 0.96%2.36億 | 7.16%2.06億 | 17.45%1.87億 | 17.95%2.88億 | 27.60%2.34億 | 35.70%1.92億 | 45.08%1.6億 |
應交稅費 | -84.70%2,083.97萬 | -65.37%4,797.78萬 | -35.25%6,139.37萬 | -24.83%5,580.32萬 | 19.90%1.36億 | 98.02%1.39億 | 81.67%9,481.41萬 | 58.48%7,423.55萬 | 265.89%1.14億 | 47.77%6,997.36萬 |
其他應付款(含利息和股利) | -30.89%1.59億 | -30.40%1.59億 | -10.81%2.23億 | -9.86%2.24億 | -7.30%2.3億 | -3.24%2.29億 | 719.05%2.5億 | 797.21%2.48億 | 838.64%2.48億 | 833.58%2.37億 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --326.32萬 | ---- | ---- |
-其他應付款 | ---- | ---- | ---- | -8.66%2.24億 | ---- | -3.24%2.29億 | ---- | 785.42%2.45億 | ---- | 833.58%2.37億 |
一年內到期的非流動負債 | -1.13%3.13億 | -1.12%3.13億 | 3,038.01%4.11億 | 2,608.99%3.1億 | 1,694.02%3.16億 | 1,432.26%3.17億 | 310.21%1,309.08萬 | 409.22%1,145.8萬 | 457.49%1,764.18萬 | 101.96%2,066萬 |
其他流動負債 | 197.96%243.65萬 | -12.32%259.84萬 | 87.19%319.11萬 | 221.17%521.31萬 | -31.97%81.77萬 | 56.00%296.36萬 | 139.22%170.47萬 | 13.79%162.31萬 | 13.47%120.21萬 | 137.66%189.97萬 |
流動負債合計 | -30.80%12.84億 | -34.40%13.23億 | 13.50%18.42億 | 4.15%18.85億 | -8.60%18.56億 | 42.22%20.16億 | 56.13%16.23億 | 52.35%18.1億 | 58.66%20.31億 | 37.62%14.18億 |
非流動負債 | ||||||||||
長期借款 | 95.55%11.44億 | 190.81%10.04億 | 29.36%8.33億 | 44.80%7.78億 | 73.43%5.85億 | 2.27%3.45億 | 96.76%6.44億 | 123.57%5.37億 | 165.18%3.37億 | 204.90%3.38億 |
長期應付職工薪酬 | 17.98%162.68萬 | 24.61%161.39萬 | 24.31%141.92萬 | 31.71%141.82萬 | 34.93%137.89萬 | 32.54%129.51萬 | -60.96%114.16萬 | -63.36%107.68萬 | -66.92%102.19萬 | -69.71%97.71萬 |
預計負債 | 7.48%438.13萬 | 8.24%442.87萬 | 4.83%419.64萬 | 11.92%429.88萬 | 9.19%407.65萬 | 7.85%409.15萬 | 1.19%400.29萬 | -3.36%384.09萬 | -7.59%373.35萬 | -3.47%379.37萬 |
遞延所得稅負債 | 430.57%5,169.35萬 | 216.60%5,196.49萬 | 400.12%5,475.01萬 | 417.33%5,559.17萬 | -8.17%974.3萬 | 47.75%1,641.34萬 | -7.82%1,094.74萬 | -11.89%1,074.59萬 | -16.49%1,061.02萬 | -15.32%1,110.86萬 |
長期遞延收益 | -3.34%5,815.27萬 | -3.38%6,026.95萬 | 33.75%6,727.21萬 | 15.94%6,064.27萬 | 29.41%6,016.22萬 | 27.73%6,237.56萬 | 13.63%5,029.85萬 | 14.52%5,230.64萬 | 3.73%4,649.06萬 | 15.08%4,883.3萬 |
租賃負債 | -23.48%2,729.06萬 | -23.45%2,744.99萬 | -24.57%3,435.06萬 | -1.71%3,553.18萬 | 6.47%3,566.66萬 | 35.23%3,585.91萬 | 50.28%4,554.02萬 | 28.86%3,614.93萬 | 173.49%3,350.04萬 | 73.02%2,651.74萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --4.12萬 | --3.94萬 | --3.82萬 | ---- |
非流動負債合計 | 84.92%12.87億 | 147.11%11.5億 | 31.62%9.95億 | 45.84%9.35億 | 60.85%6.96億 | 8.50%4.65億 | 79.73%7.56億 | 92.53%6.41億 | 111.99%4.33億 | 127.18%4.29億 |
負債合計 | 0.75%25.71億 | -0.37%24.72億 | 19.26%28.37億 | 15.06%28.2億 | 3.59%25.52億 | 34.39%24.82億 | 62.93%23.79億 | 61.15%24.51億 | 66.00%24.63億 | 51.49%18.47億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.00%9.3億 | -0.00%9.3億 | -0.02%9.3億 | -0.02%9.3億 | -0.02%9.3億 | -0.02%9.3億 | 2.33%9.3億 | 2.33%9.3億 | 2.33%9.3億 | 2.33%9.3億 |
資本公積 | 4.37%26.25億 | 4.80%26.14億 | 3.27%25.54億 | 3.43%25.36億 | 3.46%25.15億 | 3.49%24.94億 | 12.68%24.73億 | 12.79%24.52億 | 11.82%24.31億 | 10.85%24.1億 |
盈餘公積 | 17.49%4.46億 | 17.50%4.46億 | 12.65%3.8億 | 12.65%3.8億 | 12.66%3.8億 | 12.66%3.8億 | 15.18%3.37億 | 15.18%3.37億 | 15.18%3.37億 | 15.17%3.37億 |
未分配利潤 | 12.25%31.47億 | 16.07%30.49億 | 12.94%29.28億 | 12.40%27.42億 | 15.92%28.04億 | 20.20%26.27億 | 23.68%25.93億 | 28.08%24.4億 | 25.85%24.19億 | 22.09%21.86億 |
減:庫存股 | -35.17%1.3億 | -35.17%1.3億 | -6.53%1.94億 | -6.53%1.94億 | -3.55%2億 | -3.55%2億 | --2.07億 | --2.07億 | --2.07億 | --2.07億 |
其他綜合收益 | 357.24%6,988.91萬 | 80.43%6,475.09萬 | -19.13%6,849.1萬 | 867.10%9,841.21萬 | 121.77%1,528.51萬 | 159.86%3,588.79萬 | 353.84%8,469.74萬 | 62.54%-1,282.91萬 | -488.46%-7,022.8萬 | -247.57%-5,995.6萬 |
專項儲備 | -4.55%1,869.49萬 | -6.42%1,801.78萬 | -4.28%1,906.74萬 | -1.32%1,915.58萬 | 6.97%1,958.65萬 | 9.72%1,925.3萬 | 17.57%1,992.02萬 | 19.58%1,941.22萬 | 24.36%1,830.97萬 | 21.23%1,754.74萬 |
歸屬母公司所有者權益合計 | 9.96%71.08億 | 11.23%69.92億 | 7.31%66.86億 | 9.29%65.12億 | 10.34%64.64億 | 11.99%62.86億 | 13.77%62.3億 | 13.22%59.58億 | 10.52%58.58億 | 8.72%56.13億 |
少數股東權益 | 37.76%7.06億 | 34.51%6.7億 | 17.36%5.33億 | 16.23%5.05億 | 18.33%5.12億 | 19.88%4.98億 | 13.58%4.54億 | 34.18%4.35億 | 33.28%4.33億 | 34.91%4.15億 |
所有者權益(或股東權益)合計 | 12.00%78.13億 | 12.94%76.62億 | 7.99%72.18億 | 9.76%70.17億 | 10.89%69.76億 | 12.53%67.84億 | 13.75%66.84億 | 14.43%63.93億 | 11.83%62.91億 | 10.19%60.29億 |
負債和權益調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --46.7萬 |
負債和所有者權益(或股東權益)總計 | 8.99%103.85億 | 9.38%101.35億 | 10.95%100.55億 | 11.23%98.37億 | 8.84%95.28億 | 17.65%92.66億 | 23.54%90.63億 | 24.43%88.44億 | 23.14%87.54億 | 17.72%78.76億 |
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 | -- | 中天運會計師事務所(特殊普通合夥) | -- | -- | -- | 中天運會計師事務所(特殊普通合夥) | -- | -- | -- | 中天運會計師事務所(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