(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 | -22.38%12.5億 | -0.84%11.72億 | 78.78%15.34億 | 148.28%14.85億 | 139.61%16.1億 | 70.54%11.82億 | 120.52%8.58億 | 86.90%5.98億 | 304.13%6.72億 | 36.85%6.93億 |
交易性金融資產 | 1,402.50%3,909.09萬 | -90.16%2,621.63萬 | -96.15%2,265.16萬 | -99.36%456.38萬 | -99.67%260.17萬 | -64.13%2.67億 | -36.69%5.88億 | 24.32%7.13億 | 9.01%7.88億 | 204.59%7.43億 |
應收票據及應收賬款 | 1.44%6,065.92萬 | -4.53%4,986.06萬 | -13.99%4,778.49萬 | -22.52%4,608.47萬 | 4.11%5,979.72萬 | -4.56%5,222.82萬 | 0.59%5,555.52萬 | -2.43%5,947.75萬 | 4.31%5,743.45萬 | -18.92%5,472.63萬 |
-應收票據 | -83.31%53.83萬 | -8.49%75.91萬 | ---- | 19.29%97.13萬 | 173.21%322.47萬 | -27.44%82.95萬 | -79.27%43.88萬 | -78.74%81.42萬 | -67.92%118.03萬 | -33.73%114.32萬 |
-應收賬款 | 6.27%6,012.09萬 | -4.47%4,910.15萬 | -13.30%4,778.49萬 | -23.10%4,511.35萬 | 0.57%5,657.25萬 | -4.08%5,139.86萬 | 3.77%5,511.64萬 | 2.68%5,866.32萬 | 9.48%5,625.42萬 | -18.53%5,358.31萬 |
其他應收款(含利息和股利) | 49.37%1,594.14萬 | -10.77%1,095.36萬 | 213.34%1,120.78萬 | 199.39%1,088.99萬 | 155.55%1,067.22萬 | 230.60%1,227.59萬 | -59.88%357.68萬 | -90.15%363.73萬 | -3.65%417.62萬 | -9.21%371.32萬 |
-其他應收款 | ---- | ---- | ---- | 199.39%1,088.99萬 | ---- | 230.60%1,227.59萬 | ---- | -90.15%363.73萬 | ---- | -9.21%371.32萬 |
合同資產 | ---- | ---- | ---- | -52.54%18.2萬 | 15.07%20.05萬 | 14.05%20.05萬 | -94.74%21.88萬 | -92.21%38.35萬 | -96.52%17.42萬 | -96.48%17.58萬 |
預付款項 | -30.39%987.31萬 | -36.78%478.53萬 | -45.03%743.9萬 | -44.68%946.39萬 | -11.94%1,418.35萬 | -39.23%756.96萬 | 9.10%1,353.22萬 | 71.12%1,710.83萬 | 72.44%1,610.58萬 | 36.39%1,245.63萬 |
存貨 | 3.04%3.37億 | -5.14%3.02億 | 1.27%3.06億 | 0.02%3.08億 | -4.37%3.27億 | -5.51%3.19億 | -18.56%3.02億 | -0.16%3.08億 | 23.27%3.42億 | 47.96%3.37億 |
應收款項融資 | 40.16%1.33億 | 7.22%9,772.36萬 | 37.13%1.02億 | 71.11%9,891.17萬 | 28.76%9,495.2萬 | 83.69%9,114.57萬 | -1.19%7,447.29萬 | 41.43%5,780.51萬 | -4.23%7,374.17萬 | -9.67%4,961.91萬 |
其他流動資產 | 71.66%8,338.09萬 | 78.89%7,979.71萬 | 65.52%5,088.14萬 | 366.31%5,401.12萬 | 95.49%4,857.36萬 | 76.72%4,460.63萬 | 50.30%3,074萬 | -48.50%1,158.27萬 | 19.28%2,484.66萬 | 41.70%2,524.13萬 |
流動資產合計 | -11.04%19.29億 | -11.72%17.44億 | 8.07%20.82億 | 13.98%20.17億 | 9.58%21.68億 | 2.91%19.75億 | 3.26%19.26億 | 28.36%17.7億 | 47.84%19.79億 | 68.84%19.19億 |
非流動資產 | ||||||||||
其他非流動金融資產 | -2.44%1.43億 | -2.41%1.43億 | 2.25%1.46億 | -2.19%1.46億 | -2.27%1.46億 | -6.75%1.46億 | -5.75%1.43億 | 17.04%1.5億 | 17.05%1.5億 | 0.40%1.57億 |
投資性房地產 | 121.39%3.54億 | 117.08%3.4億 | -4.12%1.57億 | -9.45%1.57億 | -4.09%1.6億 | 12.06%1.57億 | 19.33%1.64億 | 40.52%1.73億 | 37.87%1.67億 | 16.41%1.4億 |
長期股權投資 | 10.86%5,715.53萬 | 9.73%5,636.26萬 | 10.77%5,478.71萬 | 11.85%5,261.69萬 | 9.31%5,155.51萬 | 12.76%5,136.27萬 | 16.24%4,945.98萬 | 20.23%4,704.32萬 | 26.66%4,716.24萬 | 23.05%4,555.19萬 |
固定資產 | ---- | ---- | ---- | 19.67%7.89億 | ---- | 23.79%7.87億 | ---- | 25.84%6.59億 | ---- | 31.43%6.35億 |
在建工程 | ---- | ---- | ---- | 212.31%4.72億 | ---- | 71.94%2.65億 | ---- | -5.97%1.51億 | ---- | 10.84%1.54億 |
工程物資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --104.22萬 |
無形資產 | -6.74%2.86億 | -6.52%2.9億 | -3.89%3.01億 | -5.18%3.05億 | -9.42%3.06億 | 7.29%3.11億 | 10.21%3.14億 | 167.53%3.21億 | 177.01%3.38億 | 133.11%2.9億 |
開發支出 | 19.09%15.09萬 | 5.88%13.29萬 | -56.35%12.83萬 | -52.92%13.32萬 | -44.55%12.67萬 | -55.85%12.55萬 | -80.46%29.39萬 | -81.33%28.29萬 | -84.95%22.86萬 | -82.03%28.43萬 |
商譽 | ---- | ---- | ---- | ---- | ---- | ---- | -46.69%1,203.54萬 | -57.93%1,203.54萬 | -64.54%1,086.82萬 | -60.48%1,203.54萬 |
遞延所得稅資產 | -33.22%2,368.15萬 | -26.60%2,302.65萬 | 154.67%3,158.82萬 | 160.08%3,543.81萬 | 154.97%3,546.15萬 | 148.57%3,137.14萬 | 57.97%1,240.36萬 | 68.75%1,362.57萬 | 66.13%1,390.79萬 | 47.61%1,262.1萬 |
使用權資產 | -24.58%2,578.37萬 | -22.16%2,790.58萬 | 1.83%3,229.58萬 | 4.08%3,477.4萬 | -1.69%3,418.89萬 | -3.44%3,585.09萬 | 228.35%3,171.48萬 | 208.68%3,341.13萬 | 161.26%3,477.69萬 | -19.67%3,712.98萬 |
其他非流動資產 | 658.77%4,685.79萬 | 765.85%4,910.69萬 | 5.42%4,376.32萬 | -48.45%1,682.16萬 | -79.58%617.55萬 | -84.68%567.15萬 | 33.99%4,151.44萬 | 17.94%3,263.45萬 | 32.47%3,023.76萬 | 15.25%3,701.16萬 |
非流動資產合計 | 22.35%23.08億 | 25.12%22.4億 | 32.81%21.42億 | 26.04%20.09億 | 18.61%18.87億 | 17.63%17.9億 | 13.79%16.13億 | 36.01%15.94億 | 39.71%15.91億 | 29.04%15.22億 |
資產總計 | 4.50%42.37億 | 5.79%39.83億 | 19.34%42.24億 | 19.70%40.26億 | 13.60%40.55億 | 9.42%37.65億 | 7.80%35.39億 | 31.88%33.63億 | 44.10%35.69億 | 48.57%34.41億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -46.92%6,196.49萬 | -25.18%5,254.86萬 | 497.87%1.07億 | 225.32%1.12億 | 30.78%1.17億 | -13.73%7,023.32萬 | -77.72%1,783.34萬 | -63.49%3,435.25萬 | -16.62%8,925.87萬 | 154.06%8,141.08萬 |
應付票據及應付帳款 | 3.50%3.41億 | 21.78%2.75億 | 70.65%3.1億 | 79.44%2.63億 | 66.85%3.29億 | 44.81%2.26億 | 0.30%1.82億 | -31.73%1.47億 | 20.35%1.97億 | -5.81%1.56億 |
-應付帳款 | 3.50%3.41億 | 21.78%2.75億 | 70.65%3.1億 | 79.44%2.63億 | 66.85%3.29億 | 44.81%2.26億 | 0.30%1.82億 | -31.73%1.47億 | 20.35%1.97億 | -5.81%1.56億 |
合同負債 | 6.18%6,153.4萬 | -27.60%4,696.94萬 | -32.24%4,732.9萬 | 25.89%5,306.45萬 | 9.87%5,795.5萬 | -30.24%6,487.34萬 | 18.84%6,985.07萬 | -23.65%4,215.25萬 | -5.24%5,274.79萬 | 55.95%9,299.54萬 |
預收款項 | 1,790.67%306.34萬 | 545.88%32.69萬 | 132.04%29.81萬 | 178.04%24.18萬 | 555.34%16.2萬 | 202.86%5.06萬 | 117.82%12.85萬 | 131.51%8.69萬 | 154.91%2.47萬 | -0.90%1.67萬 |
應付職工薪酬 | -16.77%4,653.72萬 | -7.55%5,717.27萬 | 24.38%5,085.58萬 | 69.42%6,387.68萬 | -5.83%5,591.67萬 | -5.93%6,184.45萬 | -17.05%4,088.59萬 | 3.85%3,770.24萬 | 113.05%5,937.85萬 | 91.81%6,574.06萬 |
應交稅費 | -23.42%3,373.02萬 | -3.28%4,053.24萬 | 6.09%4,173.04萬 | 26.85%5,023.61萬 | 28.06%4,404.58萬 | 74.28%4,190.51萬 | 22.20%3,933.63萬 | 10.78%3,960.28萬 | 35.27%3,439.51萬 | 13.56%2,404.49萬 |
其他應付款(含利息和股利) | 30.74%3,052.54萬 | 11.40%2,471.84萬 | 14.95%2,422.16萬 | -11.44%3,032.62萬 | -79.93%2,334.79萬 | -77.91%2,218.86萬 | -75.89%2,107.22萬 | -52.22%3,424.5萬 | 128.71%1.16億 | 160.79%1億 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | --136萬 | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | ---- | ---- | -11.44%3,032.62萬 | ---- | -79.27%2,082.86萬 | ---- | -52.22%3,424.5萬 | ---- | 160.79%1億 |
一年內到期的非流動負債 | 163.37%5,102.33萬 | 85.61%3,600.24萬 | 106.20%2,138.76萬 | 93.39%2,006.21萬 | 67.97%1,937.33萬 | 71.13%1,939.72萬 | 9.00%1,037.21萬 | 8.04%1,037.41萬 | 258.26%1,153.36萬 | 27.18%1,133.46萬 |
其他流動負債 | -58.68%197.25萬 | -49.01%149.74萬 | 26.35%292.8萬 | 212.71%150.33萬 | 169.35%477.37萬 | -49.44%293.66萬 | 95.41%231.73萬 | -54.92%48.07萬 | -8.04%177.23萬 | 83.88%580.82萬 |
流動負債合計 | -3.14%6.31億 | 5.02%5.35億 | 57.87%6.05億 | 71.91%5.94億 | 15.78%6.52億 | -5.28%5.1億 | -23.25%3.83億 | -33.34%3.46億 | 29.08%5.63億 | 48.00%5.38億 |
非流動負債 | ||||||||||
長期借款 | 46.21%2,365.86萬 | 27.20%2,204.68萬 | 32.72%3,382.85萬 | -42.99%1,534.1萬 | -21.71%1,618.12萬 | -37.55%1,733.24萬 | -2.91%2,548.86萬 | 0.12%2,691.04萬 | -32.66%2,066.89萬 | -13.20%2,775.26萬 |
應付債券 | 5.99%5.46億 | 5.99%5.37億 | 6.40%5.28億 | 6.59%5.23億 | 6.47%5.15億 | 6.36%5.06億 | 7.46%4.96億 | --4.91億 | --4.83億 | --4.76億 |
長期應付職工薪酬 | -7.20%903.07萬 | 1.15%952.96萬 | 5.87%942.51萬 | 9.85%953.64萬 | 9.44%973.13萬 | -2.55%942.14萬 | -15.35%890.21萬 | -17.26%868.1萬 | -18.43%889.21萬 | -15.27%966.76萬 |
預計負債 | 8.28%148.95萬 | 29.21%201.12萬 | 12.81%166.41萬 | 3.48%158.15萬 | -13.53%137.56萬 | -11.55%155.65萬 | -11.72%147.52萬 | -14.48%152.83萬 | -8.72%159.08萬 | -13.60%175.98萬 |
遞延所得稅負債 | -41.77%1,909.71萬 | -44.68%1,741.16萬 | 24.78%2,815.64萬 | 19.43%2,982.53萬 | 11.93%3,279.8萬 | -0.02%3,147.41萬 | -23.95%2,256.46萬 | -15.91%2,497.39萬 | 3.79%2,930.13萬 | 23.66%3,148.08萬 |
長期遞延收益 | -22.94%2,118.45萬 | -10.26%2,210.17萬 | 66.15%2,983.43萬 | 88.98%3,090.59萬 | 61.34%2,749.05萬 | 38.95%2,462.78萬 | -2.63%1,795.62萬 | -18.63%1,635.42萬 | -15.31%1,703.93萬 | -13.37%1,772.45萬 |
租賃負債 | -26.28%2,200.74萬 | -23.81%2,394.25萬 | 1.65%2,812.94萬 | 3.53%3,030.77萬 | -2.30%2,985.42萬 | -3.94%3,142.47萬 | 365.40%2,767.38萬 | 310.70%2,927.51萬 | 128.85%3,055.76萬 | -20.44%3,271.37萬 |
非流動負債合計 | 1.56%6.42億 | 1.86%6.34億 | 9.79%6.59億 | 7.04%6.41億 | 6.87%6.32億 | 4.19%6.22億 | 8.30%6億 | 523.10%5.99億 | 463.08%5.91億 | 350.70%5.97億 |
負債合計 | -0.82%12.73億 | 3.28%11.69億 | 28.53%12.64億 | 30.79%12.35億 | 11.22%12.84億 | -0.30%11.32億 | -6.66%9.83億 | 53.62%9.44億 | 113.34%11.54億 | 128.84%11.35億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%4.24億 | 0.00%4.24億 | 0.00%4.24億 | 0.00%4.24億 | 40.00%4.24億 | 40.00%4.24億 | 40.00%4.24億 | 40.00%4.24億 | 40.00%3.03億 | 40.00%3.03億 |
其他權益工具 | -0.00%1.32億 | -0.00%1.32億 | 0.02%1.32億 | 0.02%1.32億 | 0.02%1.32億 | -0.01%1.32億 | -5.19%1.32億 | --1.32億 | --1.32億 | --1.32億 |
資本公積 | 0.69%5,471.14萬 | 0.71%5,460.36萬 | 1.78%5,456.54萬 | 1.74%5,444.95萬 | -68.87%5,433.63萬 | -68.93%5,421.99萬 | -69.16%5,361.06萬 | -69.05%5,351.92萬 | -32.44%1.75億 | -32.18%1.75億 |
盈餘公積 | 18.38%3.28億 | 21.28%3.23億 | 20.36%3.11億 | 19.48%2.94億 | 17.33%2.77億 | 18.48%2.66億 | 21.10%2.58億 | 24.70%2.46億 | 30.46%2.36億 | 32.50%2.25億 |
未分配利潤 | 7.75%18.59億 | 6.76%17.22億 | 21.00%18.77億 | 20.84%17.23億 | 18.81%17.25億 | 18.84%16.13億 | 21.35%15.51億 | 24.53%14.26億 | 24.59%14.52億 | 27.39%13.57億 |
其他綜合收益 | 574.84%153.42萬 | 658.95%191.8萬 | 97.74%-5.32萬 | 166.88%119.26萬 | -23.25%-32.31萬 | 64.66%-34.31萬 | -176.98%-235.38萬 | -149.56%-178.33萬 | -104.69%-26.22萬 | -115.91%-97.09萬 |
專項儲備 | 5.21%3,771.15萬 | 10.01%3,652.41萬 | 39.58%3,970.96萬 | 38.13%3,753.42萬 | 38.84%3,584.46萬 | 35.71%3,320.2萬 | 14.78%2,844.92萬 | 25.18%2,717.32萬 | 24.66%2,581.7萬 | 24.45%2,446.5萬 |
歸屬母公司所有者權益合計 | 7.13%28.36億 | 6.81%26.94億 | 16.07%28.38億 | 15.58%26.66億 | 13.99%26.48億 | 13.88%25.22億 | 14.52%24.45億 | 25.13%23.07億 | 25.74%23.23億 | 27.69%22.15億 |
少數股東權益 | 3.38%1.28億 | 8.26%1.21億 | 10.03%1.22億 | 11.00%1.24億 | 33.66%1.24億 | 22.05%1.12億 | 17.43%1.11億 | 21.68%1.12億 | 4.26%9,250.94萬 | 6.63%9,146.09萬 |
所有者權益(或股東權益)合計 | 6.96%29.64億 | 6.87%28.15億 | 15.81%29.6億 | 15.37%27.91億 | 14.75%27.71億 | 14.20%26.34億 | 14.64%25.56億 | 24.97%24.19億 | 24.75%24.15億 | 26.70%23.06億 |
負債和所有者權益(或股東權益)總計 | 4.50%42.37億 | 5.79%39.83億 | 19.34%42.24億 | 19.70%40.26億 | 13.60%40.55億 | 9.42%37.65億 | 7.80%35.39億 | 31.88%33.63億 | 44.10%35.69億 | 48.57%34.41億 |
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 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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