(Q3)2024/03/31 | (FY)2023/12/31 | (Q3)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (FY)2022/12/31 | (Q9)2022/12/31 | (Q6)2022/12/31 | (Q3)2022/12/31 | (FY)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
存貨 | -13.70%11.33億 | 8.33%13.13億 | 8.33%13.13億 | -19.90%9.71億 | -16.60%10.11億 | 17.95%12.12億 | 17.95%12.12億 | 17.95%12.12億 | 17.95%12.12億 | -8.61%10.28億 |
應收賬款 | 51.40%10.6億 | -8.06%7億 | -8.06%7億 | 17.99%8.98億 | 30.49%9.93億 | 15.59%7.61億 | 15.59%7.61億 | 15.59%7.61億 | 15.59%7.61億 | 73.35%6.59億 |
應收票據 | 34.97%1,105.58萬 | -54.23%819.11萬 | -54.23%819.11萬 | -60.26%711.21萬 | -57.55%759.59萬 | -56.37%1,789.51萬 | -56.37%1,789.51萬 | -56.37%1,789.51萬 | -56.37%1,789.51萬 | --4,102.03萬 |
保險及其他應收款項-流動資產 | 44.52%1,349.23萬 | -26.22%933.61萬 | -26.22%933.61萬 | -29.17%896.27萬 | -21.69%991萬 | -27.34%1,265.43萬 | -27.34%1,265.43萬 | -27.34%1,265.43萬 | -27.34%1,265.43萬 | -30.79%1,741.51萬 |
現金及等價物 | 0.41%9.22億 | -20.75%9.18億 | -20.75%9.18億 | -28.86%8.24億 | -15.50%9.79億 | 55.61%11.59億 | 55.61%11.59億 | 55.61%11.59億 | 55.61%11.59億 | -12.98%7.45億 |
其他流動資產 | -28.27%6,394.82萬 | 75.49%8,914.69萬 | 75.49%8,914.69萬 | 35.28%6,871.87萬 | -23.23%3,900.01萬 | 13.91%5,079.81萬 | 13.91%5,079.81萬 | 13.91%5,079.81萬 | 13.91%5,079.81萬 | -60.91%4,459.4萬 |
流動資產特殊專案 | -9.03%2.19億 | 26.63%2.4億 | 25.91%2.41億 | -6.25%1.8億 | -13.99%1.63億 | 11.34%1.9億 | 12.06%1.91億 | 11.34%1.9億 | 12.06%1.91億 | 22.93%1.7億 |
流動資產合計 | 4.96%34.79億 | -4.13%33.14億 | -4.13%33.14億 | -12.46%30.26億 | -6.42%32.35億 | 25.53%34.57億 | 25.53%34.57億 | 25.53%34.57億 | 25.53%34.57億 | 2.50%27.54億 |
非流動資產 | ||||||||||
固定資產 | -2.61%32.39億 | -3.54%33.26億 | -3.54%33.26億 | -4.37%32.97億 | -5.12%32.71億 | 7.91%34.48億 | 7.91%34.48億 | 7.91%34.48億 | 7.91%34.48億 | 2.50%31.95億 |
投資物業 | -2.32%3,312.34萬 | -29.87%3,390.86萬 | -29.87%3,390.86萬 | -29.62%3,403.01萬 | -27.87%3,487.55萬 | 5.66%4,835.4萬 | 5.66%4,835.4萬 | 5.66%4,835.4萬 | 5.66%4,835.4萬 | -8.50%4,576.57萬 |
在建工程 | 13.41%8.29億 | 33.83%7.31億 | 33.83%7.31億 | 26.27%6.89億 | 29.32%7.06億 | -3.03%5.46億 | -3.03%5.46億 | -3.03%5.46億 | -3.03%5.46億 | 35.01%5.63億 |
長期投資 | 2.03%5,976.08萬 | 2.48%5,857.21萬 | 2.48%5,857.21萬 | 2.67%5,867.78萬 | 0.21%5,727.51萬 | 0.79%5,715.45萬 | 0.79%5,715.45萬 | 0.79%5,715.45萬 | 0.79%5,715.45萬 | -1.88%5,670.73萬 |
無形資產 | -0.95%4.9億 | 4.39%4.95億 | 4.39%4.95億 | -1.94%4.65億 | -2.27%4.63億 | 1.64%4.74億 | 1.64%4.74億 | 1.64%4.74億 | 1.64%4.74億 | 3.83%4.66億 |
遞延稅項資產 | -0.50%2,336.18萬 | 50.30%2,347.82萬 | 47.09%2,347.82萬 | 24.93%1,994.2萬 | 17.54%1,876.18萬 | 2.98%1,562.1萬 | 5.23%1,596.19萬 | 5.23%1,596.19萬 | 5.23%1,596.19萬 | -35.50%1,516.87萬 |
其他非流動資產 | 10.60%1.14億 | 378.60%1.03億 | 378.60%1.03億 | 380.99%1.03億 | 274.70%8,053.09萬 | 51.07%2,149.24萬 | 51.07%2,149.24萬 | 51.07%2,149.24萬 | 51.07%2,149.24萬 | -10.60%1,422.64萬 |
非流動資產特殊專案 | -6.85%1,750.08萬 | 22.87%1,878.67萬 | 22.87%1,878.67萬 | 29.33%1,977.36萬 | -17.51%1,261.16萬 | -15.96%1,528.95萬 | -15.96%1,528.95萬 | -15.96%1,528.95萬 | -15.96%1,528.95萬 | 10.50%1,819.41萬 |
非流動資產合計 | 0.35%49.89億 | 3.41%49.72億 | 3.40%49.72億 | 1.82%48.96億 | 0.67%48.4億 | 5.02%48.08億 | 5.03%48.08億 | 5.03%48.08億 | 5.03%48.08億 | 3.90%45.78億 |
總資產 | 2.19%84.68億 | 0.26%82.86億 | 0.25%82.86億 | -4.15%79.22億 | -2.29%80.76億 | 12.72%82.65億 | 12.73%82.65億 | 12.73%82.65億 | 12.73%82.65億 | 3.37%73.32億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -3.48%6.43億 | 11.24%6.66億 | 11.24%6.66億 | -11.38%5.31億 | 13.17%6.78億 | -9.42%5.99億 | -9.42%5.99億 | -9.42%5.99億 | -9.42%5.99億 | 46.01%6.61億 |
應付票據 | -1.07%5.06億 | 4.16%5.11億 | 4.16%5.11億 | -10.58%4.39億 | -3.80%4.72億 | 21.22%4.91億 | 21.22%4.91億 | 21.22%4.91億 | 21.22%4.91億 | 39.69%4.05億 |
應付稅項 | 71.28%3,231.25萬 | -44.05%1,886.57萬 | -44.05%1,886.57萬 | -2.34%3,292.69萬 | -3.78%3,244.18萬 | 19.37%3,371.72萬 | 19.37%3,371.72萬 | 19.37%3,371.72萬 | 19.37%3,371.72萬 | 22.47%2,824.5萬 |
其他應付款及應計費用 | 26.61%5.51億 | 2.49%4.36億 | 2.49%4.36億 | 6.30%4.52億 | 34.29%5.71億 | -14.68%4.25億 | -14.68%4.25億 | -14.68%4.25億 | -14.68%4.25億 | 0.59%4.98億 |
短期借款 | -10.40%2.54億 | 140.60%2.84億 | 140.60%2.84億 | 128.19%2.69億 | 106.31%2.43億 | -56.20%1.18億 | -56.20%1.18億 | -56.20%1.18億 | -56.20%1.18億 | 34.44%2.69億 |
其他流動負債 | -44.85%1,264.73萬 | -73.28%2,293.06萬 | -73.28%2,293.06萬 | -85.42%1,251.02萬 | -83.44%1,420.88萬 | 88.20%8,580.97萬 | 88.20%8,580.97萬 | 88.20%8,580.97萬 | 88.20%8,580.97萬 | 39.34%4,559.46萬 |
流動負債特殊專案 | -10.98%3.54億 | -51.06%3.98億 | -51.06%3.98億 | -55.09%3.65億 | -53.77%3.76億 | 64.60%8.13億 | 64.60%8.13億 | 64.60%8.13億 | 64.60%8.13億 | -3.00%4.94億 |
流動負債合計 | -1.81%24.41億 | -21.29%24.86億 | -21.29%24.86億 | -30.80%21.86億 | -21.41%24.82億 | 26.24%31.58億 | 26.24%31.58億 | 26.24%31.58億 | 26.24%31.58億 | 5.08%25.02億 |
淨流動資產 | 25.26%10.38億 | 177.52%8.28億 | 177.52%8.28億 | 181.66%8.41億 | 152.27%7.53億 | 18.41%2.98億 | 18.41%2.98億 | 18.41%2.98億 | 18.41%2.98億 | -17.58%2.52億 |
總資產減流動負債 | 3.91%60.27億 | 13.59%58億 | 13.58%58億 | 12.33%57.36億 | 9.53%55.93億 | 5.72%51.06億 | 5.72%51.07億 | 5.72%51.07億 | 5.72%51.07億 | 2.51%48.3億 |
非流動負債 | ||||||||||
長期銀行貸款 | -0.34%7.97億 | 46.50%7.99億 | 46.50%7.99億 | 46.78%8.01億 | 47.53%8.05億 | 57.61%5.46億 | 57.61%5.46億 | 57.61%5.46億 | 57.61%5.46億 | -25.19%3.46億 |
長期應付款 | 7.50%2,150萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | -96.81%2,000萬 | -96.81%2,000萬 | -96.81%2,000萬 | -96.81%2,000萬 | -1.78%6.27億 |
遞延稅項負債 | 17.36%1.16億 | 49.33%9,920.55萬 | 49.33%9,920.55萬 | 56.25%1.04億 | 54.79%1.03億 | 1.26%6,643.51萬 | 1.26%6,643.51萬 | 1.26%6,643.51萬 | 1.26%6,643.51萬 | -5.35%6,560.56萬 |
遞延收入-非流動負債 | -4.56%9,607.39萬 | -14.96%1.01億 | -14.96%1.01億 | -11.14%1.05億 | -7.30%1.1億 | -10.44%1.18億 | -10.44%1.18億 | -10.44%1.18億 | -10.44%1.18億 | -8.66%1.32億 |
其他非流動負債 | 0.00%356.15萬 | 0.00%356.15萬 | 0.00%356.15萬 | 0.00%356.15萬 | 0.00%356.15萬 | 0.00%356.15萬 | 0.00%356.15萬 | 0.00%356.15萬 | 0.00%356.15萬 | 0.00%356.15萬 |
非流動負債特殊專案 | 6.76%168.56萬 | -41.86%157.88萬 | -41.86%157.88萬 | -36.32%172.93萬 | -23.66%207.3萬 | -36.54%271.55萬 | -36.54%271.55萬 | -36.54%271.55萬 | -36.54%271.55萬 | 142.74%427.92萬 |
非流動負債合計 | 1.13%10.36億 | 35.37%10.24億 | 35.37%10.24億 | 36.79%10.35億 | 37.85%10.43億 | -35.82%7.57億 | -35.82%7.57億 | -35.82%7.57億 | -35.82%7.57億 | -10.72%11.79億 |
總負債 | -0.95%34.77億 | -10.34%35.1億 | -10.34%35.1億 | -17.74%32.21億 | -9.96%35.25億 | 6.37%39.15億 | 6.37%39.15億 | 6.37%39.15億 | 6.37%39.15億 | -0.56%36.81億 |
總資產減總負債 | 4.51%49.91億 | 9.80%47.76億 | 9.79%47.76億 | 8.07%47.01億 | 4.60%45.5億 | 19.13%43.5億 | 19.14%43.5億 | 19.14%43.5億 | 19.14%43.5億 | 7.66%36.51億 |
總權益及非流動負債 | 3.91%60.27億 | 13.59%58億 | 13.58%58億 | 12.33%57.36億 | 9.53%55.93億 | 5.72%51.06億 | 5.72%51.07億 | 5.72%51.07億 | 5.72%51.07億 | 2.51%48.3億 |
權益 | ||||||||||
股本 | 1.14%6.82億 | 0.75%6.75億 | 0.75%6.75億 | 0.75%6.75億 | 0.75%6.75億 | 6.74%6.7億 | 6.74%6.7億 | 6.74%6.7億 | 6.74%6.7億 | 0.89%6.27億 |
法定儲備 | 0.00%4.01億 | 12.33%4.01億 | 12.33%4.01億 | 0.00%3.57億 | 0.00%3.57億 | 9.77%3.57億 | 9.77%3.57億 | 9.77%3.57億 | 9.77%3.57億 | 7.49%3.25億 |
資本公積 | 5.63%11.14億 | 5.70%10.55億 | 5.70%10.55億 | 6.37%10.62億 | 5.00%10.48億 | 47.23%9.98億 | 47.23%9.98億 | 47.23%9.98億 | 47.23%9.98億 | 5.12%6.78億 |
未分配利潤 | 6.15%24.47億 | 15.98%23.05億 | 15.96%23.05億 | 12.93%22.45億 | 6.78%21.23億 | 16.31%19.88億 | 16.32%19.88億 | 16.32%19.88億 | 16.32%19.88億 | 15.69%17.09億 |
股東權益特殊項目 | 2.41%1.2億 | 2.93%1.17億 | 2.93%1.17億 | 23.96%1.41億 | 12.77%1.28億 | -11.45%1.14億 | -11.45%1.14億 | -11.45%1.14億 | -11.45%1.14億 | -27.56%1.28億 |
股東權益 | 4.65%47.65億 | 10.34%45.53億 | 10.34%45.53億 | 8.55%44.79億 | 4.95%43.31億 | 18.98%41.26億 | 18.99%41.26億 | 18.99%41.26億 | 18.99%41.26億 | 7.57%34.68億 |
非控股權益 | 1.52%2.26億 | -0.29%2.23億 | -0.36%2.23億 | -0.77%2.22億 | -1.83%2.19億 | 21.88%2.23億 | 21.97%2.23億 | 21.97%2.23億 | 21.97%2.23億 | 9.38%1.83億 |
總權益 | 4.51%49.91億 | 9.80%47.76億 | 9.79%47.76億 | 8.07%47.01億 | 4.60%45.5億 | 19.13%43.5億 | 19.14%43.5億 | 19.14%43.5億 | 19.14%43.5億 | 7.66%36.51億 |
總權益及總負債 | 2.19%84.68億 | 0.26%82.86億 | 0.25%82.86億 | -4.15%79.22億 | -2.29%80.76億 | 12.72%82.65億 | 12.73%82.65億 | 12.73%82.65億 | 12.73%82.65億 | 3.37%73.32億 |
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 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(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 | -- | -- | -- | 信永中和會計師事務所 | -- | -- | -- | 信永中和會計師事務所 |
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