(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 | 72.03%39.25億 | 41.70%35.41億 | 57.25%33.98億 | 34.27%26.46億 | 4.81%22.81億 | -31.31%24.99億 | -39.88%21.61億 | -5.41%19.71億 | -10.94%21.77億 | 26.52%36.37億 |
交易性金融資產 | -74.04%3.32億 | -88.16%1.34億 | -87.91%1.37億 | -13.18%8.05億 | 13.81%12.77億 | 853.39%11.33億 | 576.84%11.32億 | 402.15%9.27億 | 348.01%11.22億 | 12.45%1.19億 |
應收票據及應收賬款 | 11.64%46.53億 | 10.32%48.03億 | -3.98%45.23億 | -4.87%44.63億 | -6.83%41.68億 | -4.46%43.54億 | -8.81%47.1億 | -8.54%46.91億 | -12.55%44.73億 | -10.75%45.58億 |
-應收票據 | 52.62%3,629.08萬 | 87.33%2,892.45萬 | -18.92%884.57萬 | 18.91%1,794.28萬 | 56.16%2,377.87萬 | 10.35%1,544.02萬 | -26.85%1,090.99萬 | 34.36%1,508.96萬 | -32.37%1,522.74萬 | -28.31%1,399.19萬 |
-應收賬款 | 11.40%46.16億 | 10.05%47.75億 | -3.95%45.14億 | -4.95%44.45億 | -7.05%41.44億 | -4.51%43.39億 | -8.75%46.99億 | -8.63%46.76億 | -12.46%44.58億 | -10.68%45.44億 |
其他應收款(含利息和股利) | -23.25%1.35億 | -20.86%9,631.46萬 | -8.44%1.35億 | 9.15%1.54億 | 8.66%1.76億 | -8.50%1.22億 | -20.40%1.47億 | -19.83%1.41億 | -15.57%1.62億 | 1.27%1.33億 |
-應收股利 | ---- | ---- | ---- | --1,960萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | ---- | ---- | -4.73%1.34億 | ---- | -8.50%1.22億 | ---- | -19.83%1.41億 | ---- | 1.27%1.33億 |
合同資產 | 1.83%37.28億 | -2.63%36.89億 | 19.46%39.79億 | 21.04%38.45億 | 17.53%36.6億 | 19.29%37.89億 | 18.90%33.31億 | 19.00%31.77億 | 27.40%31.15億 | 19.62%31.76億 |
預付款項 | -37.78%1億 | -22.10%1.18億 | -2.14%1.34億 | 7.27%1.52億 | -12.55%1.61億 | 4.41%1.52億 | -34.45%1.37億 | -40.49%1.41億 | -32.01%1.84億 | -19.57%1.46億 |
存貨 | 6.66%6,926.9萬 | 49.22%8,587.27萬 | -64.30%5,163.93萬 | -57.43%5,724.64萬 | -33.38%6,494.45萬 | -22.10%5,754.77萬 | 72.73%1.45億 | 95.82%1.34億 | 8.54%9,748.28萬 | 17.48%7,387.43萬 |
應收款項融資 | -77.94%25.55萬 | 29.97%198.12萬 | --551.01萬 | 668.22%460.93萬 | -77.49%115.83萬 | -87.69%152.44萬 | ---- | -97.59%60萬 | -81.55%514.5萬 | -73.87%1,238.38萬 |
一年內到期的非流動資產 | 255.85%1.35億 | -17.92%5,067.32萬 | 121.64%3,791.29萬 | 110.51%3,791.29萬 | 121.46%3,791.29萬 | 260.62%6,173.58萬 | -77.65%1,710.59萬 | -76.47%1,800.98萬 | -79.52%1,711.91萬 | -79.52%1,711.91萬 |
其他流動資產 | -10.96%7,398.83萬 | -16.00%6,990.42萬 | 4.45%7,701.89萬 | 12.64%8,317.9萬 | 4.31%8,309.58萬 | 22.76%8,322.27萬 | 15.93%7,373.45萬 | 17.27%7,384.29萬 | 26.41%7,966.23萬 | 22.02%6,779.24萬 |
流動資產合計 | 10.41%131.5億 | 2.76%125.9億 | 5.26%124.77億 | 8.63%122.48億 | 4.19%119.1億 | 2.62%122.52億 | -4.16%118.53億 | 5.24%112.75億 | 4.11%114.32億 | 5.62%119.39億 |
非流動資產 | ||||||||||
其他權益工具投資 | 11.59%6.58億 | 11.63%6.58億 | 13.53%6.49億 | 12.89%6.33億 | 5.45%5.9億 | 5.43%5.89億 | 5.49%5.71億 | 5.19%5.61億 | 6.29%5.59億 | 6.05%5.59億 |
其他非流動金融資產 | 5.40%1.92億 | 5.40%1.92億 | 1.48%1.83億 | 2.20%1.82億 | 2.20%1.82億 | 2.20%1.82億 | 0.69%1.8億 | -0.29%1.78億 | -0.29%1.78億 | -0.29%1.78億 |
投資性房地產 | -22.89%2,428.81萬 | -21.65%2,609.07萬 | -20.54%2,789.12萬 | -19.53%2,969.38萬 | -18.62%3,149.65萬 | -17.80%3,329.91萬 | -17.04%3,509.96萬 | -16.34%3,690.22萬 | -15.70%3,870.48萬 | -15.11%4,050.75萬 |
長期股權投資 | -3.83%5,489.36萬 | -3.60%5,495.43萬 | -17.67%5,395.23萬 | -10.30%5,463.52萬 | 2.84%5,707.82萬 | 2.37%5,700.8萬 | 18.42%6,553.48萬 | 8.72%6,091.03萬 | -0.98%5,550.21萬 | -1.04%5,568.71萬 |
長期應收款 | -94.93%318.98萬 | -94.81%326.58萬 | -12.57%6,300.01萬 | -11.34%6,311.28萬 | -12.69%6,296.52萬 | -12.82%6,293.76萬 | 42.79%7,206.1萬 | 27.74%7,118.15萬 | 55.47%7,211.67萬 | -16.29%7,219.54萬 |
固定資產 | ---- | ---- | ---- | -3.76%5.51億 | ---- | -3.08%5.8億 | ---- | -7.43%5.73億 | ---- | -6.05%5.98億 |
固定資產清理 | ---- | ---- | ---- | 195.30%22.54萬 | ---- | -51.37%20.15萬 | ---- | -108.97%-23.65萬 | ---- | 67.13%41.43萬 |
在建工程 | ---- | ---- | ---- | -13.66%4,922.35萬 | ---- | -20.23%3,797.75萬 | ---- | 434.22%5,701.41萬 | ---- | 455.73%4,760.57萬 |
無形資產 | 6.71%2.65億 | 0.59%2.73億 | -7.20%2.4億 | -0.21%2.51億 | -0.94%2.48億 | 5.15%2.71億 | -2.03%2.59億 | 17.04%2.51億 | 16.05%2.51億 | 14.43%2.58億 |
商譽 | -5.76%5.29億 | -5.38%5.3億 | 8.07%5.62億 | 8.48%5.64億 | 7.24%5.61億 | 6.90%5.6億 | -7.42%5.2億 | -4.51%5.2億 | -3.98%5.23億 | -4.24%5.24億 |
長期待攤費用 | 7.26%5,476.42萬 | 8.12%5,846.52萬 | 194.74%5,287.8萬 | 143.04%5,257.18萬 | 102.42%5,105.71萬 | 95.32%5,407.47萬 | -40.62%1,794.07萬 | -33.36%2,163.08萬 | -31.31%2,522.39萬 | -27.57%2,768.58萬 |
遞延所得稅資產 | 20.77%6.52億 | 21.52%6.52億 | 14.53%5.82億 | 14.34%5.65億 | 4.66%5.4億 | 4.74%5.36億 | 13.64%5.08億 | 12.80%4.94億 | 19.83%5.16億 | 18.83%5.12億 |
使用權資產 | 2.92%2.11億 | 6.78%2.19億 | 131.30%2.21億 | 94.89%2.01億 | 82.24%2.05億 | 61.38%2.05億 | -6.55%9,541.8萬 | -2.58%1.03億 | 16.87%1.12億 | 4.51%1.27億 |
其他非流動資產 | 29.03%1.01億 | -9.51%7,991.5萬 | -50.48%7,285.92萬 | -47.70%7,740.11萬 | -55.34%7,807.15萬 | -38.93%8,831.59萬 | 0.42%1.47億 | -25.99%1.48億 | -1.50%1.75億 | -22.18%1.45億 |
非流動資產合計 | 3.66%33.29億 | 2.15%33.28億 | 6.21%32.95億 | 6.45%32.74億 | 1.97%32.11億 | 3.58%32.58億 | 1.40%31.03億 | 1.33%30.76億 | 4.88%31.49億 | 1.76%31.45億 |
資產總計 | 8.97%164.78億 | 2.64%159.18億 | 5.46%157.72億 | 8.16%155.22億 | 3.71%151.21億 | 2.82%155.09億 | -3.06%149.55億 | 4.38%143.51億 | 4.27%145.8億 | 4.79%150.84億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 93.30%29.92億 | 43.75%18.17億 | 56.74%21.16億 | 44.47%17.75億 | 34.46%15.48億 | 3.47%12.64億 | -28.83%13.5億 | -52.31%12.29億 | -56.13%11.51億 | -48.00%12.22億 |
應付票據及應付帳款 | 4.70%27.35億 | 7.50%30.28億 | 12.38%31.81億 | 21.27%31.02億 | -4.17%26.12億 | -1.11%28.17億 | 2.42%28.3億 | -9.44%25.58億 | -4.52%27.26億 | -11.67%28.49億 |
-應付票據 | 44.50%7,642.74萬 | 65.27%1.01億 | 243.84%5.51億 | 689.56%4.57億 | -78.84%5,289萬 | -69.40%6,119.42萬 | -44.88%1.6億 | -80.41%5,788.75萬 | 52.72%2.5億 | 25.00%2億 |
-應付帳款 | 3.87%26.59億 | 6.21%29.27億 | -1.51%26.3億 | 5.79%26.45億 | 3.37%25.59億 | 4.04%27.56億 | 7.98%26.7億 | -1.15%25億 | -8.00%24.76億 | -13.59%26.49億 |
合同負債 | 28.25%3.53億 | -8.01%3.89億 | -47.10%3.2億 | -51.45%2.83億 | -57.85%2.75億 | -26.35%4.23億 | -29.83%6.05億 | -35.84%5.83億 | -32.57%6.52億 | -25.59%5.74億 |
預收款項 | 154.15%203.06萬 | 99.61%159.48萬 | -4.44%78.08萬 | -2.22%79.89萬 | -4.35%79.89萬 | -21.34%79.89萬 | -66.83%81.71萬 | -4.26%81.71萬 | -4.17%83.53萬 | 16.54%101.57萬 |
應付職工薪酬 | -9.23%1.48億 | -6.11%4.55億 | 10.28%1.95億 | -23.28%1.32億 | -4.30%1.63億 | -14.63%4.85億 | -44.08%1.77億 | -39.38%1.72億 | -47.03%1.7億 | -22.35%5.68億 |
應交稅費 | 10.14%6.15億 | 5.11%6.03億 | 6.95%4.92億 | 4.71%4.72億 | 6.49%5.58億 | 0.30%5.74億 | -4.52%4.6億 | -1.81%4.51億 | 10.89%5.24億 | 5.30%5.72億 |
其他應付款(含利息和股利) | -8.23%2.07億 | -4.98%2.21億 | 8.71%2.13億 | 10.15%2.18億 | 30.52%2.25億 | 15.98%2.33億 | 12.77%1.96億 | 48.78%1.98億 | 9.50%1.73億 | 28.28%2.01億 |
-應付股利 | 0.00%38.72萬 | -7.60%38.72萬 | -80.22%184.72萬 | -14.88%794.82萬 | -95.57%38.72萬 | -95.20%41.91萬 | 6.87%933.72萬 | 6.87%933.72萬 | 0.00%873.72萬 | 0.00%873.72萬 |
-其他應付款 | ---- | ---- | ---- | 11.38%2.1億 | ---- | 21.03%2.33億 | ---- | 51.73%1.89億 | ---- | 29.95%1.92億 |
一年內到期的非流動負債 | -2.57%3.71億 | -3.57%3.7億 | 4.14%3.14億 | -69.60%2.02億 | 120.55%3.81億 | 64.13%3.83億 | 785.91%3.01億 | 1,387.13%6.66億 | 150.08%1.73億 | 129.11%2.34億 |
其他流動負債 | 13.37%3,434.48萬 | -0.26%4,065.41萬 | -36.61%3,162萬 | -40.76%2,986.66萬 | -42.45%3,029.44萬 | -19.42%4,076.09萬 | -40.01%4,987.92萬 | -41.72%5,041.54萬 | -9.49%5,263.79萬 | -35.85%5,058.33萬 |
流動負債合計 | 28.71%74.58億 | 11.34%69.26億 | 14.96%68.63億 | 5.21%62.16億 | 3.04%57.94億 | -0.80%62.2億 | -9.74%59.7億 | -19.27%59.08億 | -25.29%56.23億 | -21.22%62.71億 |
非流動負債 | ||||||||||
長期借款 | -99.98%10萬 | -99.98%10萬 | -99.98%10萬 | 115.39%4.39億 | -36.60%4.32億 | -23.64%4.31億 | -17.10%6.33億 | -73.78%2.04億 | -12.37%6.81億 | -28.79%5.64億 |
長期應付款 | ---- | ---- | ---- | -92.07%87.79萬 | ---- | -95.23%54.57萬 | ---- | -49.29%1,106.78萬 | ---- | -62.16%1,144.04萬 |
專項應付款 | ---- | ---- | ---- | 0.00%136.13萬 | ---- | 0.00%136.13萬 | ---- | 0.00%136.13萬 | ---- | 0.00%136.13萬 |
預計負債 | 2.43%147.04萬 | 5.88%150.54萬 | 8.52%145.29萬 | 12.40%150.88萬 | 5.78%143.55萬 | 2.81%142.18萬 | -7.12%133.88萬 | -8.82%134.24萬 | -8.02%135.71萬 | -10.03%138.29萬 |
遞延所得稅負債 | -14.22%1,200.41萬 | -12.30%1,228.08萬 | 57.02%1,227.4萬 | 59.16%1,320.55萬 | 59.17%1,399.49萬 | 50.77%1,400.37萬 | -6.36%781.7萬 | -6.30%829.69萬 | -6.14%879.26萬 | -1.98%928.83萬 |
長期遞延收益 | -16.99%5,644.7萬 | -23.60%5,953.79萬 | 2.19%6,282.63萬 | 0.97%6,610.49萬 | -0.19%6,800.08萬 | 12.11%7,792.46萬 | 15.70%6,148.16萬 | 17.98%6,546.89萬 | 19.05%6,813.32萬 | 18.57%6,950.61萬 |
租賃負債 | 4.32%1.86億 | 8.52%1.89億 | 149.76%1.95億 | 111.17%1.73億 | 100.19%1.78億 | 90.92%1.74億 | -23.72%7,808.38萬 | -22.33%8,212.33萬 | -7.44%8,895.79萬 | -3.46%9,136.47萬 |
非流動負債合計 | -62.87%2.58億 | -62.03%2.66億 | -65.69%2.74億 | 86.21%6.95億 | -19.01%6.95億 | -6.42%7億 | -16.27%7.98億 | -61.58%3.73億 | -12.88%8.59億 | -24.25%7.48億 |
負債合計 | 18.89%77.16億 | 3.92%71.92億 | 5.45%71.37億 | 10.02%69.11億 | 0.12%64.9億 | -1.40%69.21億 | -10.56%67.68億 | -24.23%62.81億 | -23.85%64.82億 | -21.55%70.19億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%12.63億 | 0.00%12.63億 | 0.00%12.63億 | 0.00%12.63億 | 0.00%12.63億 | 0.00%12.63億 | 0.00%12.63億 | 30.00%12.63億 | 30.00%12.63億 | 30.00%12.63億 |
資本公積 | -0.24%30.58億 | -0.24%30.58億 | 0.00%30.66億 | 0.27%30.66億 | 0.27%30.66億 | 0.27%30.66億 | 0.42%30.66億 | 200.20%30.58億 | 200.20%30.58億 | 200.03%30.58億 |
盈餘公積 | 1.30%2.43億 | 1.30%2.43億 | 4.47%2.4億 | 4.47%2.4億 | 4.47%2.4億 | 4.47%2.4億 | 5.29%2.29億 | 5.29%2.29億 | 5.29%2.29億 | 5.36%2.29億 |
未分配利潤 | 4.08%38.56億 | 4.06%38.02億 | 10.56%37.06億 | 12.69%36.48億 | 13.46%37.05億 | 13.45%36.54億 | 10.83%33.52億 | 11.30%32.38億 | 12.05%32.65億 | 12.02%32.21億 |
其他綜合收益 | 30.09%-2,570.2萬 | 72.35%-1,108.77萬 | 59.44%-2,967.76萬 | 97.29%-193.2萬 | 43.78%-3,676.3萬 | 32.70%-4,009.78萬 | -251.92%-7,316.76萬 | -948.80%-7,128.3萬 | -15,628.31%-6,538.66萬 | -646.99%-5,957.8萬 |
歸屬母公司所有者權益合計 | 1.92%83.94億 | 2.12%83.55億 | 5.20%82.44億 | 6.46%82.15億 | 6.28%82.36億 | 6.11%81.82億 | 3.98%78.37億 | 51.00%77.16億 | 51.31%77.49億 | 51.36%77.11億 |
少數股東權益 | -6.83%3.69億 | -8.75%3.71億 | 11.32%3.91億 | 12.12%3.96億 | 13.34%3.96億 | 14.78%4.06億 | 8.47%3.51億 | 1.26%3.53億 | -0.00%3.49億 | 0.48%3.54億 |
所有者權益(或股東權益)合計 | 1.52%87.63億 | 1.60%87.26億 | 5.47%86.35億 | 6.71%86.11億 | 6.58%86.32億 | 6.49%85.88億 | 4.16%81.88億 | 47.82%80.69億 | 48.04%80.99億 | 48.07%80.65億 |
負債和所有者權益(或股東權益)總計 | 8.97%164.78億 | 2.64%159.18億 | 5.46%157.72億 | 8.16%155.22億 | 3.71%151.21億 | 2.82%155.09億 | -3.06%149.55億 | 4.38%143.51億 | 4.27%145.8億 | 4.79%150.84億 |
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