(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 | -0.28%4.92億 | -12.94%4.87億 | -26.35%5.12億 | 2.51%5.57億 | -11.86%4.93億 | 56.71%5.59億 | 22.11%6.95億 | 48.72%5.44億 | 17.48%5.6億 | -60.05%3.57億 |
交易性金融資產 | -19.80%2.43億 | 32.57%3.21億 | -28.51%1.43億 | -62.89%1.71億 | -50.38%3.02億 | -66.72%2.42億 | -62.68%2億 | -43.00%4.62億 | -37.12%6.1億 | 43.59%7.27億 |
應收票據及應收賬款 | 27.19%21.85億 | 22.24%21.11億 | 28.81%18.81億 | 56.50%18.05億 | 91.76%17.18億 | 96.56%17.27億 | 128.25%14.6億 | 73.09%11.53億 | 55.28%8.96億 | 37.48%8.79億 |
-應收票據 | -2.73%5.49億 | -11.29%3.59億 | 70.01%5.25億 | 81.68%5.18億 | 155.37%5.65億 | 139.46%4.05億 | 94.13%3.09億 | 55.15%2.85億 | 74.71%2.21億 | 28.61%1.69億 |
-應收賬款 | 41.84%16.36億 | 32.50%17.52億 | 17.75%13.55億 | 48.23%12.87億 | 70.92%11.54億 | 86.34%13.23億 | 139.55%11.51億 | 79.93%8.68億 | 49.82%6.75億 | 39.78%7.1億 |
其他應收款(含利息和股利) | 97.16%5,107.04萬 | 98.40%4,951.19萬 | 186.87%4,750.76萬 | 507.87%4,408.05萬 | 189.01%2,590.36萬 | 286.96%2,495.61萬 | 142.14%1,656.07萬 | 17.21%725.16萬 | -13.89%896.28萬 | 2.68%644.93萬 |
-應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | --3.24萬 | ---- | ---- | ---- |
-其他應收款 | ---- | ---- | ---- | 507.87%4,408.05萬 | ---- | 286.96%2,495.61萬 | ---- | 17.21%725.16萬 | ---- | 2.68%644.93萬 |
合同資產 | -70.67%64.37萬 | -70.67%64.37萬 | -36.14%97.59萬 | ---- | 13.77%219.49萬 | 12.25%219.49萬 | -12.02%152.83萬 | 181.95%153.92萬 | 81.59%192.92萬 | 65.38%195.55萬 |
預付款項 | 7.46%1.58億 | 77.30%1.99億 | 184.23%1.7億 | 181.40%1.51億 | 119.45%1.47億 | 475.88%1.12億 | 67.02%5,985.37萬 | 96.74%5,367.69萬 | 148.82%6,715.71萬 | 33.47%1,951.09萬 |
存貨 | 24.16%15.04億 | 26.45%15.7億 | 25.40%14.48億 | 28.88%13.14億 | 26.82%12.11億 | 54.03%12.41億 | 67.57%11.54億 | 69.94%10.2億 | 67.61%9.55億 | 55.36%8.06億 |
應收款項融資 | -96.28%62.05萬 | -78.29%400萬 | -69.55%100萬 | ---- | 602.61%1,668.77萬 | 258.67%1,842.87萬 | 1,065.76%328.36萬 | 407.63%349.52萬 | -25.14%237.51萬 | -76.46%513.81萬 |
其他流動資產 | 64.64%3,749.62萬 | 30.94%3,222.19萬 | 121.18%3,457.44萬 | 362.13%2,738.97萬 | 20.62%2,277.44萬 | 46.51%2,460.8萬 | -4.95%1,563.16萬 | -61.69%592.68萬 | 27.60%1,888.04萬 | -25.67%1,679.59萬 |
流動資產合計 | 18.58%46.72億 | 20.80%47.74億 | 17.49%42.38億 | 25.23%40.71億 | 26.30%39.4億 | 40.24%39.52億 | 44.51%36.07億 | 30.42%32.51億 | 17.76%31.2億 | 7.40%28.18億 |
非流動資產 | ||||||||||
其他非流動金融資產 | 0.00%1,000萬 | 31.90%1,319.02萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 42.86%1,000萬 | --1,000萬 | --1,000萬 |
投資性房地產 | -3.94%3,195.47萬 | -3.90%3,228.21萬 | --3,260.95萬 | --3,293.69萬 | --3,326.43萬 | --3,359.17萬 | ---- | ---- | ---- | ---- |
長期股權投資 | -46.30%5,395.82萬 | -2.42%9,585.53萬 | 79.89%9,642.07萬 | 99.67%9,890.81萬 | 441.86%1億 | 903.39%9,823.76萬 | 657.11%5,359.99萬 | 497.71%4,953.68萬 | 304.03%1,854.31萬 | 84.09%979.06萬 |
固定資產 | ---- | ---- | ---- | 67.36%8.56億 | ---- | 25.96%6.05億 | ---- | 12.49%5.11億 | ---- | 4.33%4.8億 |
在建工程 | ---- | ---- | ---- | 25.21%2.44億 | ---- | 199.53%3.18億 | ---- | 275.05%1.95億 | ---- | 183.43%1.06億 |
無形資產 | -1.76%1.77億 | -1.74%1.78億 | -1.61%1.79億 | -1.59%1.8億 | -1.78%1.8億 | -1.73%1.82億 | -2.29%1.82億 | -2.24%1.83億 | 52.33%1.84億 | 52.46%1.85億 |
長期待攤費用 | 155.13%4,034.84萬 | 238.12%4,029.28萬 | 215.96%3,312.27萬 | 115.08%2,063.77萬 | 115.43%1,581.47萬 | 77.24%1,191.66萬 | 30.18%1,048.32萬 | 9.08%959.55萬 | -31.48%734.09萬 | -45.52%672.35萬 |
遞延所得稅資產 | 14.83%4,382.71萬 | 4.35%4,527.91萬 | 48.71%4,462.75萬 | 110.58%4,886.5萬 | 69.59%3,816.61萬 | 86.19%4,339.13萬 | 55.41%3,000.88萬 | 52.34%2,320.48萬 | 73.21%2,250.46萬 | 70.44%2,330.42萬 |
使用權資產 | -14.89%1.71億 | -14.52%1.84億 | 23.58%1.93億 | 27.45%2.08億 | 25.63%2.01億 | 40.66%2.15億 | 50.43%1.56億 | 50.01%1.63億 | 43.14%1.6億 | 28.94%1.53億 |
其他非流動資產 | -57.72%1,174.23萬 | -25.89%2,421.85萬 | -13.61%3,084.25萬 | -64.33%3,153.38萬 | -71.11%2,777.54萬 | -59.09%3,268.02萬 | -10.01%3,570.14萬 | 60.38%8,840.37萬 | 163.64%9,614.97萬 | 279.14%7,988.6萬 |
非流動資產合計 | 15.28%18.51億 | 19.38%18.5億 | 30.94%17.59億 | 40.37%17.31億 | 38.69%16.06億 | 47.04%15.5億 | 47.45%13.43億 | 37.51%12.33億 | 45.83%11.58億 | 33.41%10.54億 |
資產總計 | 17.62%65.23億 | 20.40%66.24億 | 21.14%59.97億 | 29.39%58.02億 | 29.65%55.46億 | 42.09%55.02億 | 45.29%49.5億 | 32.30%44.84億 | 24.23%42.78億 | 13.42%38.72億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 64.10%1.28億 | 66.70%1億 | 30.02%8,459.26萬 | 59.05%1.03億 | -21.76%7,822.88萬 | 99.96%6,005.08萬 | 116.67%6,506.02萬 | 116.67%6,506.02萬 | 565.90%9,998.14萬 | 100.00%3,003.15萬 |
應付票據及應付帳款 | 28.34%26.16億 | 26.26%26.98億 | 23.14%23.37億 | 44.28%22.26億 | 49.89%20.39億 | 101.64%21.37億 | 151.43%18.98億 | 108.96%15.43億 | 74.68%13.6億 | 34.57%10.6億 |
-應付票據 | 9.08%9.12億 | 18.46%8.61億 | 35.49%8.01億 | 44.58%7.45億 | 96.81%8.36億 | 199.32%7.27億 | 170.52%5.91億 | 93.04%5.16億 | 70.06%4.25億 | 13.09%2.43億 |
-應付帳款 | 41.73%17.05億 | 30.28%18.36億 | 17.56%15.36億 | 44.13%14.8億 | 28.58%12.03億 | 72.59%14.1億 | 143.66%13.07億 | 117.99%10.27億 | 76.86%9.35億 | 42.62%8.17億 |
合同負債 | -10.24%2.14億 | 77.33%3.29億 | 242.70%2.62億 | 251.79%2.41億 | 201.04%2.38億 | 93.09%1.86億 | 5.91%7,643.02萬 | -13.12%6,850.22萬 | -6.61%7,905.43萬 | 49.77%9,609.15萬 |
應付職工薪酬 | 41.93%7,874.32萬 | 72.15%9,458.12萬 | 78.28%6,639.3萬 | 83.06%6,191.31萬 | 71.82%5,547.94萬 | 50.82%5,494.06萬 | 46.91%3,724.16萬 | 71.64%3,382.12萬 | 90.28%3,228.95萬 | 42.18%3,642.79萬 |
應交稅費 | 11.03%4,546.88萬 | 32.33%6,292.11萬 | -58.05%2,014.7萬 | -15.29%3,599.49萬 | 131.09%4,095.2萬 | 199.64%4,755.03萬 | 3,840.39%4,802.22萬 | 419.81%4,249.18萬 | 101.33%1,772.1萬 | 7.78%1,586.93萬 |
其他應付款(含利息和股利) | -60.09%1,755.69萬 | -62.52%1,635.09萬 | 13.15%4,216.46萬 | 12.19%4,210.49萬 | 14.71%4,398.83萬 | 13.46%4,362.26萬 | 2,178.31%3,726.39萬 | 13,799.77%3,752.94萬 | 3,043.25%3,834.77萬 | 2,629.23%3,844.6萬 |
-其他應付款 | ---- | ---- | ---- | 12.19%4,210.49萬 | ---- | 13.46%4,362.26萬 | ---- | 13,799.77%3,752.94萬 | ---- | 2,629.23%3,844.6萬 |
一年內到期的非流動負債 | 106.60%5,670.98萬 | 68.55%5,417.01萬 | 0.92%3,664.26萬 | 16.79%4,016.77萬 | -12.87%2,744.92萬 | 13.70%3,213.98萬 | --3,630.9萬 | --3,439.45萬 | --3,150.54萬 | 80.82%2,826.62萬 |
其他流動負債 | -16.85%1,851.46萬 | 79.87%3,333.16萬 | 474.66%2,505.79萬 | 386.65%2,295.18萬 | 330.43%2,226.59萬 | 97.47%1,853.12萬 | -19.78%436.05萬 | -31.47%471.62萬 | -0.72%517.3萬 | 72.51%938.43萬 |
流動負債合計 | 24.77%31.75億 | 31.37%33.88億 | 30.48%28.74億 | 51.62%27.73億 | 52.93%25.45億 | 96.25%25.79億 | 147.30%22.03億 | 107.35%18.29億 | 82.78%16.64億 | 41.39%13.14億 |
非流動負債 | ||||||||||
應付債券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.29%5.46億 | 5.36%5.38億 | 5.45%5.31億 |
預計負債 | -80.92%76.09萬 | -82.42%61.98萬 | 145.23%402.98萬 | 112.44%413.66萬 | 148.09%398.83萬 | 66.45%352.48萬 | 8.67%164.32萬 | -0.37%194.72萬 | -3.40%160.76萬 | -7.54%211.76萬 |
遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | --11.1萬 | --11.1萬 | --9.89萬 | --11.1萬 |
長期遞延收益 | 4.75%243.95萬 | 2.32%257.33萬 | -26.90%197.45萬 | -25.76%214.3萬 | -24.40%232.9萬 | -22.82%251.49萬 | -21.59%270.09萬 | -20.49%288.68萬 | -19.28%308.06萬 | -18.58%325.87萬 |
租賃負債 | -41.29%1.09億 | -36.54%1.23億 | 33.17%1.7億 | 36.00%1.82億 | 38.63%1.85億 | 52.50%1.94億 | 19.71%1.28億 | 20.90%1.34億 | 18.21%1.33億 | 24.12%1.28億 |
非流動負債合計 | -41.55%1.12億 | -36.86%1.27億 | 33.22%1.76億 | -72.46%1.89億 | -71.72%1.91億 | -69.80%2億 | -79.28%1.32億 | 7.87%6.85億 | 7.51%6.77億 | 8.39%6.64億 |
負債合計 | 20.14%32.87億 | 26.45%35.15億 | 30.64%30.5億 | 17.82%29.62億 | 16.90%27.36億 | 40.52%27.79億 | 52.78%23.35億 | 65.72%25.14億 | 52.02%23.41億 | 28.28%19.78億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.01%1.78億 | -0.02%1.78億 | 0.15%1.78億 | 16.16%1.78億 | 16.16%1.78億 | 16.17%1.78億 | 18.11%1.78億 | 1.84%1.53億 | 1.84%1.53億 | 1.84%1.53億 |
其他權益工具 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.03%1.35億 | -0.01%1.35億 | -0.01%1.35億 |
資本公積 | 0.80%15.41億 | 0.99%15.39億 | 1.92%15.36億 | 81.73%15.34億 | 82.61%15.28億 | 83.67%15.24億 | 90.29%15.07億 | 6.64%8.44億 | 5.71%8.37億 | 4.77%8.3億 |
盈餘公積 | 18.68%1.31億 | 18.68%1.31億 | 28.31%1.11億 | 28.31%1.11億 | 28.31%1.11億 | 28.31%1.11億 | 0.00%8,631.72萬 | 0.00%8,631.72萬 | 0.00%8,631.72萬 | 0.00%8,631.72萬 |
未分配利潤 | 34.08%13.67億 | 32.89%12.46億 | 30.21%11.37億 | 31.55%10.28億 | 34.51%10.2億 | 29.52%9.38億 | 22.12%8.73億 | 10.31%7.81億 | 2.47%7.58億 | 2.17%7.24億 |
減:庫存股 | -68.44%1,236.47萬 | -68.65%1,236.47萬 | 9.35%3,895.25萬 | 10.00%3,918.4萬 | 10.00%3,918.4萬 | 10.72%3,944.12萬 | --3,562.22萬 | --3,562.22萬 | --3,562.22萬 | --3,562.22萬 |
其他綜合收益 | 182.24%2,733.51萬 | 146.93%2,436.62萬 | 174.30%2,052.08萬 | 436.15%2,526.24萬 | 292.20%968.49萬 | 721.16%986.78萬 | 1,727.05%748.11萬 | 1,123.80%471.18萬 | 640.10%246.94萬 | 362.97%120.17萬 |
歸屬母公司所有者權益合計 | 15.14%32.32億 | 14.18%31.07億 | 12.51%29.44億 | 44.03%28.37億 | 44.94%28.08億 | 43.63%27.21億 | 39.24%26.16億 | 5.23%19.7億 | 1.76%19.37億 | 1.18%18.94億 |
少數股東權益 | 62.49%383.65萬 | 69.33%324.88萬 | 574.39%302.33萬 | 1,814.32%235.88萬 | 25,301.66%236.1萬 | --191.86萬 | ---63.73萬 | ---13.76萬 | --9,294.78 | ---- |
所有者權益(或股東權益)合計 | 15.17%32.36億 | 14.22%31.1億 | 12.65%29.47億 | 44.16%28.4億 | 45.06%28.1億 | 43.73%27.23億 | 39.20%26.16億 | 5.22%19.7億 | 1.76%19.37億 | 1.18%18.94億 |
負債和所有者權益(或股東權益)總計 | 17.62%65.23億 | 20.40%66.24億 | 21.14%59.97億 | 29.39%58.02億 | 29.65%55.46億 | 42.09%55.02億 | 45.29%49.5億 | 32.30%44.84億 | 24.23%42.78億 | 13.42%38.72億 |
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 | -- | 天衡會計師事務所(特殊普通合夥) | -- | -- | -- | 天衡會計師事務所(特殊普通合夥) | -- | -- | -- | 天衡會計師事務所(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