(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 | 196.72%56.72億 | 137.82%55.55億 | 90.52%39.09億 | 16.46%20.3億 | 97.12%19.12億 | 157.11%23.36億 | 145.23%20.52億 | 107.81%17.43億 | -2.99%9.7億 | 61.42%9.08億 |
交易性金融資產 | --47.04萬 | 401.49%1,110萬 | -13.05%9,110萬 | 993.79%4,003.97萬 | ---- | 2,346.83%221.34萬 | 5,085.19%1.05億 | 32,968.11%366.06萬 | 1,752.67%69.48萬 | -78.61%9.05萬 |
應收票據及應收賬款 | -32.81%15.42億 | -37.24%18.32億 | -43.33%16.96億 | -37.66%21.92億 | -42.95%22.95億 | -40.68%29.19億 | -42.79%29.93億 | -38.66%35.16億 | -16.62%40.23億 | -2.27%49.21億 |
-應收票據 | -19.92%1.24億 | -36.91%9,607.71萬 | 53.92%2.2億 | -1.08%2.07億 | -54.80%1.55億 | -55.03%1.52億 | -63.81%1.43億 | -55.03%2.09億 | -19.43%3.42億 | 14.12%3.39億 |
-應收賬款 | -33.74%14.18億 | -37.26%17.36億 | -48.22%14.75億 | -39.98%19.85億 | -41.85%21.4億 | -39.62%27.67億 | -41.07%28.49億 | -37.21%33.07億 | -16.35%36.8億 | -3.30%45.82億 |
其他應收款(含利息和股利) | 37.17%1.06億 | 64.77%8,958.99萬 | 4.45%9,505.7萬 | 42.50%6,405.42萬 | 22.65%7,740.36萬 | 23.74%5,437.18萬 | 76.65%9,100.43萬 | -20.23%4,495.07萬 | -22.99%6,310.68萬 | -14.49%4,393.96萬 |
-應收股利 | ---- | --79.01萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | ---- | ---- | 42.50%6,405.42萬 | ---- | 23.74%5,437.18萬 | ---- | -20.23%4,495.07萬 | ---- | -14.49%4,393.96萬 |
預付款項 | -33.04%60.08億 | 15.73%72.37億 | 7.47%89.34億 | 17.47%91.34億 | -8.13%89.72億 | 2.99%62.53億 | -1.53%83.13億 | 34.60%77.76億 | 46.67%97.66億 | 21.71%60.72億 |
存貨 | 65.57%43.75億 | 58.86%21.64億 | 24.94%22.18億 | -35.85%16.55億 | 6.23%26.42億 | 33.03%13.62億 | -17.80%17.76億 | 26.94%25.8億 | -1.96%24.87億 | -17.91%10.24億 |
應收款項融資 | -22.83%2.12億 | -44.77%1.57億 | -59.28%1.55億 | -68.82%1.34億 | -35.72%2.75億 | -56.79%2.83億 | -43.15%3.81億 | -7.37%4.3億 | -32.87%4.28億 | -7.30%6.56億 |
其他流動資產 | 174.23%1,532.99萬 | 141.10%2,215.11萬 | 80.36%1,053.45萬 | 899.62%4,798.6萬 | 4.88%559.01萬 | 49.14%918.76萬 | 1,530.52%584.07萬 | 93.41%480.04萬 | 182.89%532.98萬 | 190.13%616.02萬 |
流動資產合計 | 10.83%179.31億 | 29.11%170.67億 | 8.87%171.09億 | -4.98%152.98億 | -8.81%161.79億 | -3.02%132.19億 | -9.65%157.15億 | 8.02%160.99億 | 12.72%177.43億 | 8.22%136.31億 |
非流動資產 | ||||||||||
其他權益工具投資 | -5.92%5,271.59萬 | -5.92%5,271.59萬 | -2.62%5,603.13萬 | -2.62%5,603.13萬 | -2.62%5,603.13萬 | -2.62%5,603.13萬 | -16.30%5,753.73萬 | -16.30%5,753.73萬 | -16.30%5,753.73萬 | -16.30%5,753.73萬 |
投資性房地產 | 0.00%2,840.95萬 | 0.00%2,840.95萬 | 0.00%2,840.95萬 | 0.00%2,840.95萬 | 0.00%2,840.95萬 | 0.00%2,840.95萬 | 11.81%2,840.95萬 | 11.81%2,840.95萬 | 11.81%2,840.95萬 | 11.81%2,840.95萬 |
長期股權投資 | -7.85%7,271.23萬 | 45.60%1.18億 | -5.13%7,282.39萬 | -5.13%7,282.6萬 | 60.81%7,890.69萬 | 63.87%8,090.78萬 | 148.15%7,676.29萬 | 148.14%7,676.55萬 | 63.56%4,906.76萬 | 67.21%4,937.18萬 |
固定資產 | ---- | ---- | ---- | -6.54%1.61億 | ---- | -6.50%1.65億 | ---- | -1.94%1.72億 | ---- | -1.00%1.76億 |
在建工程 | ---- | ---- | ---- | 31.22%1.56億 | ---- | 32.47%1.55億 | ---- | 100.72%1.19億 | ---- | 193.65%1.17億 |
無形資產 | -0.12%1,941.51萬 | -0.18%1,958.3萬 | -3.46%1,911.3萬 | -4.92%1,925.79萬 | -6.14%1,943.82萬 | -7.31%1,961.85萬 | -9.11%1,979.88萬 | -10.09%2,025.34萬 | -10.15%2,070.96萬 | -10.20%2,116.57萬 |
商譽 | -3.90%3,456.08萬 | -3.90%3,456.08萬 | -1.31%3,596.18萬 | -1.31%3,596.18萬 | -1.31%3,596.18萬 | -1.31%3,596.18萬 | -12.27%3,643.88萬 | -12.27%3,643.88萬 | -9.30%3,643.88萬 | -9.30%3,643.88萬 |
長期待攤費用 | -36.75%297.01萬 | -32.16%363.97萬 | -39.84%372.79萬 | -33.04%431.53萬 | -18.12%469.56萬 | -15.25%536.53萬 | 50.22%619.7萬 | 451.02%644.5萬 | 398.19%573.46萬 | 507.60%633.09萬 |
遞延所得稅資產 | 5.65%7,083.56萬 | 3.22%6,978.03萬 | 29.34%7,600.27萬 | 35.59%7,596.49萬 | 31.72%6,705.03萬 | 29.96%6,760.18萬 | 25.44%5,876.31萬 | 47.39%5,602.36萬 | 55.42%5,090.55萬 | 34.00%5,201.93萬 |
使用權資產 | 55.76%2,016.32萬 | 40.21%2,186.24萬 | 8.41%2,055.94萬 | -26.51%1,601.63萬 | -38.79%1,294.52萬 | -18.42%1,559.31萬 | 21.15%1,896.45萬 | 43.80%2,179.47萬 | 134.25%2,114.9萬 | 117.33%1,911.51萬 |
非流動資產合計 | -2.65%6.06億 | 3.89%6.53億 | 3.91%6.27億 | 5.22%6.26億 | 10.93%6.23億 | 11.64%6.29億 | 20.40%6.03億 | 24.37%5.95億 | 23.57%5.61億 | 24.14%5.63億 |
資產總計 | 10.33%185.37億 | 27.96%177.2億 | 8.69%177.36億 | -4.61%159.24億 | -8.21%168.02億 | -2.44%138.48億 | -8.80%163.19億 | 8.53%166.94億 | 13.02%183.04億 | 8.78%141.94億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 16.89%31.45億 | -13.70%24.21億 | 129.49%29.18億 | 27.35%27.26億 | 10.31%26.91億 | 8.03%28.05億 | -57.06%12.72億 | -34.35%21.41億 | -22.05%24.39億 | -5.43%25.97億 |
交易性金融負債 | ---- | -93.89%11.23萬 | -86.48%12.01萬 | -82.54%20.07萬 | -80.45%60.33萬 | -13.54%183.97萬 | 180.77%88.84萬 | 54.14%114.91萬 | 15,722.21%308.53萬 | --212.77萬 |
應付票據及應付帳款 | 308.87%34.91億 | 346.54%43.61億 | -14.94%21.1億 | -60.64%8.09億 | -48.25%8.54億 | -37.84%9.77億 | 76.40%24.8億 | 39.09%20.55億 | 9.09%16.5億 | 1.76%15.71億 |
-應付票據 | 365.95%33.17億 | 469.84%41.18億 | -15.26%19.9億 | -71.99%5.49億 | -53.97%7.12億 | -45.87%7.23億 | 78.13%23.48億 | 39.01%19.58億 | 5.30%15.47億 | -0.30%13.35億 |
-應付帳款 | 22.38%1.74億 | -4.13%2.44億 | -9.26%1.2億 | 169.03%2.6億 | 37.53%1.42億 | 7.43%2.54億 | 50.57%1.33億 | 40.70%9,676.35萬 | 136.65%1.03億 | 15.26%2.36億 |
合同負債 | -20.62%51.11億 | 11.79%44.98億 | -4.26%58.8億 | 0.41%58.58億 | -16.12%64.4億 | 11.32%40.24億 | -1.81%61.42億 | 38.81%58.35億 | 52.13%76.77億 | 21.69%36.14億 |
應付職工薪酬 | -13.19%6,200.33萬 | 7.21%1.25億 | 33.97%1億 | 20.53%7,978.27萬 | 13.25%7,142.58萬 | 1.47%1.16億 | 18.17%7,486.91萬 | 6.26%6,619.55萬 | 17.30%6,306.95萬 | 37.63%1.15億 |
應交稅費 | -42.83%2,863.06萬 | -39.90%4,090.77萬 | -25.25%6,918.61萬 | -17.80%5,702.05萬 | -27.24%5,007.84萬 | -53.28%6,807.07萬 | 4.59%9,256.2萬 | 0.04%6,936.56萬 | -22.17%6,882.3萬 | 49.40%1.46億 |
其他應付款(含利息和股利) | -25.73%5.21億 | -19.02%6.18億 | -33.83%6.29億 | -33.05%6.43億 | -41.63%7.02億 | -26.46%7.63億 | -37.48%9.5億 | -30.74%9.6億 | -10.31%12.03億 | -10.32%10.37億 |
-其他應付款 | ---- | ---- | ---- | -33.05%6.43億 | ---- | -26.46%7.63億 | ---- | -30.74%9.6億 | ---- | -10.32%10.37億 |
一年內到期的非流動負債 | 10.79%956.19萬 | 12.28%1,045.18萬 | -5.02%827.96萬 | -31.35%687.56萬 | -12.45%863.07萬 | -9.84%930.84萬 | 79.78%871.73萬 | 103.10%1,001.47萬 | 104.26%985.82萬 | 176.12%1,032.47萬 |
其他流動負債 | -5.65%17.5億 | 22.14%13.21億 | 27.92%17.33億 | -5.96%15.93億 | 38.30%18.55億 | -20.00%10.81億 | -29.39%13.55億 | 31.19%16.93億 | -10.58%13.42億 | 31.77%13.52億 |
流動負債合計 | 11.42%141.2億 | 36.05%133.95億 | 8.66%134.48億 | -8.25%117.73億 | -12.33%126.72億 | -5.74%98.45億 | -12.96%123.76億 | 9.14%128.31億 | 14.03%144.55億 | 8.49%104.44億 |
非流動負債 | ||||||||||
遞延所得稅負債 | -32.55%462.92萬 | -34.10%463.14萬 | 8.10%710.46萬 | -9.56%659.55萬 | 6.79%686.34萬 | 8.14%702.77萬 | 13.80%657.25萬 | 25.13%729.25萬 | 9.23%642.68萬 | 7.78%649.89萬 |
長期遞延收益 | -5.97%2,363.79萬 | -6.33%2,394.51萬 | -6.08%2,440.83萬 | -6.42%2,471.54萬 | -6.58%2,513.96萬 | -6.74%2,556.38萬 | -7.29%2,598.8萬 | -7.82%2,641.21萬 | -8.07%2,691.13萬 | -8.30%2,741.05萬 |
租賃負債 | 140.20%988.54萬 | 79.56%1,024.33萬 | 11.13%1,096.92萬 | -34.85%688.76萬 | -58.95%411.55萬 | -26.28%570.47萬 | -4.15%987.06萬 | 11.67%1,057.27萬 | 137.09%1,002.61萬 | 75.31%773.86萬 |
非流動負債合計 | 5.63%3,815.25萬 | 1.37%3,881.98萬 | 0.12%4,248.21萬 | -13.73%3,819.86萬 | -16.71%3,611.86萬 | -8.05%3,829.61萬 | -3.80%4,243.11萬 | 0.75%4,427.73萬 | 9.50%4,336.42萬 | 2.69%4,164.8萬 |
負債合計 | 11.41%141.58億 | 35.92%134.34億 | 8.63%134.9億 | -8.27%118.11億 | -12.35%127.08億 | -5.74%98.84億 | -12.93%124.18億 | 9.11%128.75億 | 14.02%144.98億 | 8.46%104.86億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 20.00%3.22億 | 20.40%3.22億 | 20.40%3.22億 | 20.40%3.22億 | 40.46%2.68億 | 40.00%2.67億 | 40.00%2.67億 | 40.00%2.67億 | 0.00%1.91億 | 0.00%1.91億 |
資本公積 | -8.27%7.27億 | -4.25%7.23億 | -5.24%7.37億 | -3.64%7.4億 | -5.09%7.92億 | -8.00%7.55億 | -3.64%7.78億 | -1.99%7.68億 | 8.00%8.35億 | 6.75%8.21億 |
盈餘公積 | 22.63%8,801.05萬 | 22.64%8,801.05萬 | 26.53%7,176.06萬 | 26.53%7,176.06萬 | 26.55%7,176.92萬 | 26.53%7,176.06萬 | 20.63%5,671.38萬 | 20.63%5,671.38萬 | 20.63%5,671.38萬 | 20.63%5,671.38萬 |
未分配利潤 | 27.29%9.19億 | 30.36%8.7億 | 31.68%8.13億 | 33.81%7.65億 | 34.41%7.22億 | 33.88%6.67億 | 26.53%6.17億 | 28.64%5.72億 | 34.23%5.37億 | 40.40%4.99億 |
其他綜合收益 | -19.59%-1,580.17萬 | -20.49%-1,581.78萬 | -9.55%-1,281.58萬 | -5.72%-1,276.1萬 | -6.80%-1,321.36萬 | -6.26%-1,312.75萬 | -328.32%-1,169.89萬 | -325.37%-1,207.08萬 | -357.62%-1,237.22萬 | -352.18%-1,235.44萬 |
歸屬母公司所有者權益合計 | 10.80%20.4億 | 13.65%19.87億 | 13.07%19.31億 | 14.18%18.86億 | 14.55%18.41億 | 12.47%17.48億 | 11.57%17.08億 | 12.88%16.52億 | 14.12%16.07億 | 14.38%15.54億 |
少數股東權益 | 3.86%23.39億 | 3.75%22.99億 | 5.56%23.15億 | 2.75%22.27億 | 2.45%22.52億 | 2.90%22.16億 | 4.37%21.93億 | 2.28%21.67億 | 6.14%21.98億 | 6.51%21.54億 |
所有者權益(或股東權益)合計 | 6.98%43.79億 | 8.12%42.86億 | 8.85%42.46億 | 7.69%41.13億 | 7.56%40.93億 | 6.91%39.65億 | 7.41%39.01億 | 6.61%38.19億 | 9.37%38.06億 | 9.67%37.08億 |
負債和所有者權益(或股東權益)總計 | 10.33%185.37億 | 27.96%177.2億 | 8.69%177.36億 | -4.61%159.24億 | -8.21%168.02億 | -2.44%138.48億 | -8.80%163.19億 | 8.53%166.94億 | 13.02%183.04億 | 8.78%141.94億 |
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 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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