(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 | -2.61%12.46億 | 15.32%14.6億 | 13.29%13.87億 | 7.95%13.92億 | -18.88%12.79億 | -19.07%12.66億 | 17.88%12.25億 | 9.15%12.9億 | 553.13%15.77億 | 384.41%15.64億 |
交易性金融資產 | --0 | --0 | 3,230.85%2,019.92萬 | --2,464.92萬 | 479.19%3,827.91萬 | 495.80%3,851.06萬 | -99.87%60.64萬 | ---- | --660.91萬 | --646.37萬 |
應收票據及應收賬款 | 18.33%14.83億 | 9.21%14.59億 | 21.31%15.05億 | 9.32%13.12億 | 15.71%12.54億 | 25.37%13.36億 | 17.62%12.4億 | 22.61%12億 | 10.56%10.83億 | 4.87%10.66億 |
-應收票據 | 35.83%1.73億 | 37.77%1.85億 | 60.48%1.08億 | 50.37%1.1億 | 20.59%1.28億 | 43.76%1.35億 | 37.33%6,712.74萬 | 80.81%7,322.36萬 | 30.14%1.06億 | -1.75%9,357.88萬 |
-應收賬款 | 16.34%13.1億 | 6.01%12.74億 | 19.07%13.97億 | 6.65%12.02億 | 15.19%11.26億 | 23.60%12.02億 | 16.66%11.73億 | 20.10%11.27億 | 8.78%9.77億 | 5.55%9.72億 |
其他應收款(含利息和股利) | 25.21%6,513.79萬 | 31.40%6,051.24萬 | -9.35%5,582.47萬 | -11.96%5,431.12萬 | -11.83%5,202.1萬 | -13.62%4,605.04萬 | -21.65%6,158.4萬 | -21.12%6,169.06萬 | -31.95%5,900.27萬 | -24.36%5,330.9萬 |
-應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --50.4萬 | ---- | ---- |
-其他應收款 | ---- | ---- | ---- | -11.24%5,431.12萬 | ---- | -13.62%4,605.04萬 | ---- | -21.76%6,118.66萬 | ---- | -24.36%5,330.9萬 |
合同資產 | -18.48%1.95億 | 22.43%1.82億 | -22.77%1.22億 | 66.28%2.64億 | 68.04%2.39億 | -14.61%1.48億 | 12.71%1.58億 | 40.49%1.59億 | 154.21%1.42億 | 193.74%1.74億 |
預付款項 | 34.35%4,051.22萬 | 3.90%2,775.54萬 | 19.54%4,107.06萬 | 11.41%3,504.51萬 | -3.68%3,015.46萬 | 17.67%2,671.42萬 | -17.58%3,435.61萬 | -22.20%3,145.49萬 | 1.53%3,130.61萬 | 40.20%2,270.3萬 |
存貨 | 20.75%4,257.67萬 | 71.97%3,983.04萬 | -38.11%4,033.92萬 | -34.03%3,977.6萬 | 23.34%3,526.16萬 | 56.64%2,316.16萬 | 381.38%6,517.53萬 | 236.09%6,029.59萬 | 218.75%2,858.79萬 | 189.56%1,478.67萬 |
其他流動資產 | 32.36%4,750.95萬 | 79.15%7,261.94萬 | -18.37%3,953.59萬 | 5.25%3,829.22萬 | -41.30%3,589.41萬 | -35.09%4,053.52萬 | -14.66%4,843.1萬 | -41.60%3,638.17萬 | 1.64%6,115.05萬 | -1.50%6,244.83萬 |
流動資產合計 | 5.27%31.2億 | 12.85%33.02億 | 13.35%32.11億 | 11.34%31.6億 | -0.86%29.64億 | -1.28%29.25億 | -1.43%28.32億 | 6.22%28.38億 | 104.18%29.89億 | 90.75%29.63億 |
非流動資產 | ||||||||||
其他權益工具投資 | -22.38%1,940.4萬 | -32.20%2,101.68萬 | -25.75%2,368.8萬 | -33.02%2,514.96萬 | -41.65%2,499.84萬 | -38.50%3,099.6萬 | -30.82%3,190.32萬 | 30.70%3,754.8萬 | 129.73%4,284萬 | 164.55%5,040萬 |
投資性房地產 | 9.65%6,134.73萬 | -3.06%5,465.41萬 | -3.04%5,508.57萬 | -3.02%5,551.72萬 | -2.07%5,594.88萬 | -2.05%5,638.04萬 | -2.02%5,681.19萬 | -1.35%5,724.35萬 | -2.25%5,713.42萬 | 23.19%5,755.92萬 |
長期股權投資 | 14.14%5,679.99萬 | 14.14%5,679.99萬 | 11.83%5,602.84萬 | 11.95%5,609.09萬 | -0.60%4,976.42萬 | -0.53%4,976.42萬 | 0.22%5,010.22萬 | 0.30%5,010.22萬 | 0.30%5,006.25萬 | 0.06%5,003.01萬 |
固定資產 | ---- | ---- | ---- | -0.41%13.33億 | ---- | 7.47%14.01億 | ---- | 12.30%13.39億 | ---- | 10.20%13.04億 |
在建工程 | ---- | ---- | ---- | 234.93%3.07億 | ---- | 668.52%1.8億 | ---- | 718.46%9,152.05萬 | ---- | 12,895.41%2,339.17萬 |
無形資產 | 0.61%1.53億 | -0.85%1.55億 | -3.60%1.49億 | 1.75%1.51億 | 0.74%1.53億 | 1.39%1.57億 | 202.98%1.55億 | 187.52%1.48億 | 184.57%1.51億 | 179.78%1.54億 |
開發支出 | -28.24%157.52萬 | -10.15%148.88萬 | 80.32%414.72萬 | 325.63%384.32萬 | --219.51萬 | --165.7萬 | --230萬 | --90.29萬 | ---- | ---- |
商譽 | -20.28%1.99億 | -20.28%1.99億 | -14.38%2.5億 | 17.24%2.5億 | 17.24%2.5億 | 17.24%2.5億 | 33.23%2.92億 | 1.46%2.13億 | 1.77%2.13億 | 1.77%2.13億 |
長期待攤費用 | -19.92%5,049.35萬 | -14.33%5,425.73萬 | -12.29%5,986.62萬 | -21.03%5,738.39萬 | -19.57%6,305.22萬 | -23.97%6,333.34萬 | -10.08%6,825.27萬 | -5.62%7,266.88萬 | -4.62%7,839.27萬 | -4.88%8,329.59萬 |
遞延所得稅資產 | 13.64%1.08億 | 17.16%9,895.39萬 | 19.55%1.04億 | 15.20%9,534.9萬 | 15.90%9,489.93萬 | 36.96%8,446.01萬 | 10.00%8,672.32萬 | 2.28%8,276.56萬 | -8.16%8,187.82萬 | -11.19%6,166.68萬 |
使用權資產 | -12.27%2.25億 | -13.74%2.41億 | -4.27%2.64億 | 9.66%2.73億 | 7.21%2.56億 | 9.44%2.8億 | 2.95%2.76億 | -9.08%2.49億 | -4.16%2.39億 | -4.84%2.56億 |
其他非流動資產 | -17.80%5,352.28萬 | -26.34%5,514.14萬 | -31.66%7,781.56萬 | -28.68%4,270.68萬 | 6.17%6,511.26萬 | 18.34%7,486.39萬 | -36.82%1.14億 | -63.70%5,988.3萬 | -46.51%6,132.76萬 | -5.65%6,326.17萬 |
非流動資產合計 | 8.99%28.34億 | 5.35%27.69億 | 3.79%27.34億 | 10.32%26.49億 | 8.65%26億 | 13.47%26.29億 | 16.85%26.35億 | 9.24%24.01億 | 13.13%23.93億 | 12.65%23.17億 |
資產總計 | 7.01%59.54億 | 9.30%60.71億 | 8.74%59.45億 | 10.87%58.09億 | 3.37%55.64億 | 5.19%55.54億 | 6.61%54.67億 | 7.58%52.39億 | 50.38%53.82億 | 46.26%52.8億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 12.99%7.09億 | 40.95%7.54億 | 33.11%8.81億 | 37.23%8.46億 | -20.25%6.27億 | 8.71%5.35億 | 5.43%6.62億 | 46.50%6.17億 | 14.86%7.87億 | -24.94%4.92億 |
應付票據及應付帳款 | -7.99%3.05億 | -3.34%4.01億 | -17.24%3.29億 | -14.41%3.06億 | -9.38%3.32億 | 10.79%4.15億 | 34.65%3.97億 | 26.81%3.57億 | 19.95%3.66億 | 40.53%3.75億 |
-應付票據 | 15.86%8,843.08萬 | -21.89%8,387.14萬 | -38.19%8,250.63萬 | -36.70%7,449.01萬 | -41.40%7,632.69萬 | -3.12%1.07億 | 8.85%1.33億 | 63.10%1.18億 | 85.11%1.3億 | 109.82%1.11億 |
-應付帳款 | -15.11%2.17億 | 3.13%3.17億 | -6.64%2.46億 | -3.45%2.31億 | 8.28%2.56億 | 16.63%3.08億 | 53.00%2.64億 | 14.31%2.39億 | 0.45%2.36億 | 23.41%2.64億 |
合同負債 | 14.68%1.62億 | 61.87%1.73億 | 36.58%1.65億 | 8.27%1.63億 | -2.58%1.41億 | -1.19%1.07億 | 49.30%1.2億 | 73.99%1.51億 | 93.49%1.45億 | 57.91%1.08億 |
應付職工薪酬 | 9.15%1.02億 | -1.90%1.22億 | 11.88%7,573.4萬 | 21.01%7,868.73萬 | 92.40%9,358.59萬 | 9.71%1.24億 | 17.44%6,768.94萬 | 14.84%6,502.8萬 | -12.17%4,864.16萬 | -1.66%1.13億 |
應交稅費 | 9.45%1,258.84萬 | -16.84%2,068.36萬 | 47.16%2,282.2萬 | 27.11%1,572.72萬 | -1.10%1,150.17萬 | -22.62%2,487.14萬 | 65.38%1,550.88萬 | 41.44%1,237.26萬 | -8.68%1,163.01萬 | -17.55%3,214.24萬 |
其他應付款(含利息和股利) | -53.88%3,244.26萬 | -53.24%3,368.87萬 | -39.38%3,771.93萬 | 12.85%3,751.59萬 | 62.57%7,034.22萬 | 68.28%7,204.97萬 | 39.74%6,222.61萬 | -34.66%3,324.36萬 | -41.91%4,326.93萬 | -29.30%4,281.49萬 |
-應付股利 | ---- | ---- | ---- | -86.67%20萬 | ---- | ---- | 0.00%30萬 | 66.67%150萬 | ---- | ---- |
-其他應付款 | ---- | ---- | ---- | 17.55%3,731.59萬 | ---- | 68.28%7,204.97萬 | ---- | -36.48%3,174.36萬 | ---- | -29.30%4,281.49萬 |
一年內到期的非流動負債 | -6.96%1.15億 | -31.88%1.18億 | -25.11%1.14億 | -26.51%1.39億 | -15.94%1.23億 | -13.79%1.73億 | 0.82%1.52億 | -11.08%1.9億 | -21.11%1.46億 | -14.57%2億 |
其他流動負債 | 25.45%5,799.76萬 | 20.15%5,050.91萬 | 18.55%5,518.31萬 | 14.60%5,445.12萬 | 7.71%4,623.18萬 | 2.36%4,203.76萬 | -14.71%4,654.94萬 | 13.38%4,751.48萬 | 21.76%4,292.33萬 | 37.12%4,107萬 |
流動負債合計 | 3.51%14.96億 | 12.04%16.72億 | 10.24%16.8億 | 11.45%16.4億 | -9.15%14.46億 | 6.29%14.93億 | 15.39%15.24億 | 26.86%14.72億 | 11.36%15.91億 | -4.45%14.04億 |
非流動負債 | ||||||||||
長期借款 | 106.33%5.21億 | 143.66%4.4億 | 151.09%3.81億 | 344.48%3.41億 | 187.06%2.52億 | 105.37%1.81億 | 109.70%1.52億 | 6.06%7,674.96萬 | 34.13%8,792.71萬 | 465.37%8,792.71萬 |
長期應付款 | ---- | ---- | ---- | ---- | ---- | -87.92%767.7萬 | ---- | -77.43%2,432.3萬 | ---- | -27.08%6,357.07萬 |
預計負債 | --0 | --0 | ---- | --591.72萬 | --591.72萬 | --591.72萬 | ---- | ---- | ---- | ---- |
遞延所得稅負債 | 6.44%2,402.31萬 | 7.08%2,413.28萬 | -21.94%2,031.98萬 | 2.99%2,032.45萬 | 22.03%2,257.05萬 | 11.17%2,253.62萬 | 6.44%2,603.13萬 | -14.00%1,973.46萬 | -19.84%1,849.6萬 | -15.47%2,027.13萬 |
長期遞延收益 | 20.77%9,983.75萬 | 20.33%1.04億 | 3.15%8,596.86萬 | -1.23%8,913.45萬 | 22.93%8,266.73萬 | 27.60%8,605.78萬 | 18.21%8,334.32萬 | 38.74%9,024.52萬 | 1.17%6,724.9萬 | 16.02%6,744.48萬 |
租賃負債 | -25.85%1.45億 | -18.32%1.58億 | -12.61%1.82億 | 12.98%1.88億 | 12.82%1.95億 | 16.45%1.94億 | -2.33%2.08億 | -16.76%1.67億 | -3.98%1.73億 | -12.08%1.66億 |
非流動負債合計 | 39.26%7.89億 | 46.19%7.26億 | 35.44%6.69億 | 70.69%6.45億 | 37.85%5.67億 | 22.42%4.97億 | 0.95%4.94億 | -19.35%3.78億 | -10.82%4.11億 | 8.42%4.06億 |
負債合計 | 13.58%22.86億 | 20.57%23.98億 | 16.42%23.49億 | 23.55%22.85億 | 0.50%20.12億 | 9.90%19.89億 | 11.48%20.18億 | 13.56%18.5億 | 5.95%20.02億 | -1.84%18.1億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%5.75億 | 0.00%5.75億 | 0.00%5.75億 | 0.00%5.75億 | 0.00%5.75億 | 0.00%5.75億 | 0.00%5.75億 | 0.00%5.75億 | 8.72%5.75億 | 8.72%5.75億 |
資本公積 | 0.00%19.82億 | 0.00%19.82億 | 0.00%19.82億 | 0.00%19.82億 | 0.00%19.82億 | 0.00%19.82億 | 0.00%19.82億 | 0.00%19.82億 | 265.89%19.82億 | 265.38%19.82億 |
盈餘公積 | 21.51%9,343.48萬 | 21.51%9,343.48萬 | 27.48%7,689.23萬 | 27.48%7,689.23萬 | 27.48%7,689.23萬 | 27.48%7,689.23萬 | 27.12%6,031.58萬 | 27.12%6,031.58萬 | 27.12%6,031.58萬 | 27.12%6,031.58萬 |
未分配利潤 | 11.81%9.5億 | 11.33%9.49億 | 18.25%8.99億 | 17.35%8.27億 | 22.82%8.5億 | 10.51%8.53億 | 17.85%7.6億 | 20.81%7.04億 | 30.71%6.92億 | 28.11%7.72億 |
其他綜合收益 | -853.85%-531.22萬 | -186.79%-394.13萬 | -131.45%-167.08萬 | -104.24%-42.84萬 | -103.81%-55.69萬 | -78.41%454.1萬 | -69.46%531.22萬 | 286.89%1,011.02萬 | 345.32%1,460.84萬 | 474.81%2,103.44萬 |
歸屬母公司所有者權益合計 | 3.22%35.95億 | 3.00%35.96億 | 4.39%35.31億 | 3.85%34.6億 | 4.79%34.83億 | 2.38%34.91億 | 3.55%33.83億 | 4.44%33.32億 | 102.47%33.24億 | 98.76%34.1億 |
少數股東權益 | 6.62%7,246.51萬 | 4.05%7,693.89萬 | -2.67%6,462.7萬 | 10.12%6,357.38萬 | 21.42%6,796.52萬 | 22.53%7,394.21萬 | 29.11%6,640.09萬 | 13.09%5,773.16萬 | 17.73%5,597.5萬 | 18.89%6,034.42萬 |
所有者權益(或股東權益)合計 | 3.29%36.68億 | 3.02%36.73億 | 4.25%35.96億 | 3.96%35.24億 | 5.07%35.51億 | 2.73%35.65億 | 3.95%34.49億 | 4.58%33.89億 | 100.09%33.8億 | 96.47%34.7億 |
負債和所有者權益(或股東權益)總計 | 7.01%59.54億 | 9.30%60.71億 | 8.74%59.45億 | 10.87%58.09億 | 3.37%55.64億 | 5.19%55.54億 | 6.61%54.67億 | 7.58%52.39億 | 50.38%53.82億 | 46.26%52.8億 |
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 | -- | 容誠會計師事務所(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