(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 | -19.64%7.02億 | 4.43%7.82億 | 111.31%8.29億 | 38.97%7.33億 | 140.59%8.74億 | 43.40%7.49億 | 13.47%3.92億 | 81.65%5.27億 | 23.94%3.63億 | 26.60%5.22億 |
交易性金融資產 | 351,144.00%2.81億 | 565.40%2億 | 162,838.13%1.3億 | -47.98%1.3億 | -99.95%8萬 | -67.05%3,009.54萬 | -99.97%8萬 | 78.41%2.5億 | 21.75%1.6億 | -10.09%9,133.21萬 |
應收票據及應收賬款 | 87.78%8.25億 | 70.85%8.88億 | 8.18%5.05億 | 15.03%5.09億 | -1.62%4.39億 | 9.93%5.2億 | 29.91%4.67億 | 28.40%4.43億 | 23.17%4.46億 | 9.56%4.73億 |
-應收票據 | 10,537.47%693.94萬 | 20,476.30%1,342.31萬 | --28.44萬 | -98.33%6.52萬 | -89.47%6.52萬 | -96.29%6.52萬 | ---- | 12.34%389.57萬 | -89.69%61.94萬 | -62.93%175.68萬 |
-應收賬款 | 86.22%8.18億 | 68.29%8.74億 | 8.12%5.05億 | 16.04%5.09億 | -1.50%4.39億 | 10.32%5.2億 | 31.94%4.67億 | 28.56%4.39億 | 25.07%4.46億 | 10.37%4.71億 |
其他應收款(含利息和股利) | 42.43%2,376.65萬 | 155.14%3,867.06萬 | 83.05%2,322.4萬 | 53.18%2,323.71萬 | 18.73%1,668.6萬 | -51.35%1,515.67萬 | -13.34%1,268.74萬 | 5.06%1,516.98萬 | 1.77%1,405.37萬 | 91.49%3,115.58萬 |
-應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-其他應收款 | ---- | ---- | ---- | 53.18%2,323.71萬 | ---- | -51.35%1,515.67萬 | ---- | 5.06%1,516.98萬 | ---- | 91.49%3,115.58萬 |
合同資產 | 37.55%2,555.17萬 | 33.21%2,651.73萬 | -4.51%1,954.72萬 | -4.87%2,032.75萬 | -20.81%1,857.63萬 | -19.24%1,990.68萬 | 4.44%2,047.09萬 | 3.35%2,136.71萬 | 32.19%2,345.76萬 | 30.02%2,464.88萬 |
預付款項 | -14.58%3,408.14萬 | -3.49%3,387.33萬 | -21.76%5,557.85萬 | -56.73%3,942.73萬 | -66.20%3,990.08萬 | -71.70%3,509.72萬 | -33.99%7,103.36萬 | -23.67%9,112.2萬 | 226.72%1.18億 | 363.19%1.24億 |
存貨 | 20.07%7.51億 | 24.15%6.7億 | 14.81%7.11億 | 7.29%6.71億 | 0.96%6.25億 | -7.10%5.4億 | 0.46%6.2億 | 32.45%6.26億 | 31.93%6.19億 | 33.12%5.81億 |
應收款項融資 | -48.09%1,131.95萬 | 24.29%904.04萬 | -52.46%776.83萬 | 57.58%1,176.85萬 | 166.17%2,180.8萬 | -20.94%727.35萬 | 8.45%1,633.93萬 | -46.49%746.84萬 | -63.35%819.32萬 | -60.65%919.98萬 |
劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
一年內到期的非流動資產 | 31.61%1.6億 | 8.93%1.27億 | 38.46%1.27億 | 24.49%1.26億 | 134.14%1.21億 | 976.13%1.16億 | --9,152.64萬 | --1.01億 | --5,184.53萬 | --1,080.07萬 |
其他流動資產 | 20.45%3,109.89萬 | 133.64%2,849.56萬 | 9.05%3,233.92萬 | 0.74%2,915.7萬 | 84.16%2,581.98萬 | -60.22%1,219.62萬 | 74.05%2,965.65萬 | 174.97%2,894.14萬 | 25.85%1,401.99萬 | 470.64%3,066.18萬 |
流動資產合計 | 30.31%28.45億 | 37.13%28.04億 | 41.87%24.41億 | 8.63%22.93億 | 20.00%21.83億 | 7.72%20.45億 | -0.97%17.21億 | 47.96%21.11億 | 33.96%18.19億 | 28.86%18.98億 |
非流動資產 | ||||||||||
債權投資 | 31.01%1.23億 | 61.43%1.83億 | 3.76%1.42億 | -9.77%1.41億 | -39.17%9,393.75萬 | -34.59%1.13億 | --1.37億 | --1.57億 | --1.54億 | --1.73億 |
其他債權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
其他權益工具投資 | -23.70%1,566.36萬 | -23.70%1,566.36萬 | -4.31%2,052.88萬 | -4.31%2,052.88萬 | -4.31%2,052.88萬 | -4.31%2,052.88萬 | 0.00%2,145.41萬 | 0.00%2,145.41萬 | 0.00%2,145.41萬 | 0.00%2,145.41萬 |
其他非流動金融資產 | 0.00%21.9萬 | 0.00%21.9萬 | 0.00%21.9萬 | 0.00%21.9萬 | --21.9萬 | --21.9萬 | -99.83%21.9萬 | -99.83%21.9萬 | ---- | ---- |
投資性房地產 | -6.76%7,844.82萬 | -6.64%7,986.9萬 | -6.53%8,128.99萬 | -6.43%8,271.08萬 | -6.33%8,413.17萬 | -6.23%8,555.26萬 | -6.13%8,697.35萬 | -6.04%8,839.44萬 | -5.95%8,981.53萬 | -5.86%9,123.62萬 |
長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
長期應收款 | -51.13%174.36萬 | -40.16%217.13萬 | 3.57%370.13萬 | 2.59%373.83萬 | 27.20%356.77萬 | -7.71%362.84萬 | -29.37%357.38萬 | --364.39萬 | --280.47萬 | --393.15萬 |
固定資產 | ---- | ---- | ---- | 69.30%5.47億 | ---- | -2.24%3.19億 | ---- | -4.86%3.23億 | ---- | -8.85%3.27億 |
在建工程 | ---- | ---- | ---- | -37.86%6,677.75萬 | ---- | 351.05%2.42億 | ---- | 720.78%1.07億 | ---- | 5,854.85%5,362.56萬 |
工程物資 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
生產性生物資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
油氣資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
無形資產 | 2.45%4,026.6萬 | -3.98%3,863.81萬 | -5.10%3,819.99萬 | -2.14%3,908.85萬 | -3.19%3,930.23萬 | -2.60%4,024.12萬 | -5.05%4,025.26萬 | -7.80%3,994.2萬 | 0.22%4,059.7萬 | 0.48%4,131.63萬 |
開發支出 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
長期待攤費用 | 271.70%2,746.18萬 | 296.57%2,933.63萬 | 178.16%1,855.33萬 | 59.74%1,180.9萬 | -12.45%738.83萬 | -9.90%739.76萬 | -28.19%666.99萬 | -28.58%739.29萬 | -33.25%843.93萬 | -44.17%821.03萬 |
遞延所得稅資產 | 2.17%5,786.17萬 | -6.73%5,718.86萬 | -12.26%5,131.55萬 | -19.85%5,041.66萬 | -12.29%5,663.07萬 | -9.75%6,131.8萬 | -27.38%5,848.45萬 | -9.81%6,290.6萬 | 5.22%6,456.76萬 | 31.21%6,794.47萬 |
使用權資產 | -1.79%2,089.94萬 | -19.46%1,748.69萬 | -20.50%1,845.33萬 | 8.15%2,075.31萬 | 68.25%2,128.05萬 | 49.91%2,171.31萬 | 63.06%2,321.28萬 | 14.85%1,918.94萬 | 7.41%1,264.84萬 | -4.84%1,448.39萬 |
其他非流動資產 | 95.14%1.02億 | 105.00%1.05億 | -12.85%5,834.35萬 | 410.61%5,176.51萬 | 2,516.50%5,205.93萬 | 1,707.10%5,138.13萬 | 1,296.79%6,694.48萬 | 82.79%1,013.79萬 | -71.34%198.97萬 | 5.46%284.33萬 |
非流動資產合計 | 17.62%11.03億 | 20.84%11.68億 | 12.53%10.5億 | 23.29%10.37億 | 21.44%9.37億 | 20.07%9.67億 | 25.16%9.33億 | 12.99%8.41億 | 5.79%7.72億 | 21.39%8.05億 |
資產總計 | 26.50%39.47億 | 31.90%39.72億 | 31.55%34.91億 | 12.81%33.3億 | 20.43%31.2億 | 11.40%30.11億 | 6.87%26.54億 | 35.97%29.52億 | 24.11%25.91億 | 26.54%27.03億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | ---- | ---- | ---- | -74.79%1,522.66萬 | -91.37%500萬 | -36.68%3,633.33萬 | -32.75%2,609.91萬 | --6,040.26萬 | --5,791.85萬 | 8,414.05%5,738.13萬 |
交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
應付票據及應付帳款 | 48.97%18.33億 | 54.02%18.63億 | 59.08%14.88億 | 73.68%14.27億 | 47.90%12.31億 | 23.86%12.1億 | 17.45%9.35億 | 23.57%8.21億 | 31.11%8.32億 | 48.50%9.77億 |
-應付票據 | 75.82%10.92億 | 37.20%7.66億 | 66.20%7.16億 | 148.83%6.76億 | 80.95%6.21億 | 44.64%5.58億 | 64.07%4.31億 | 0.93%2.72億 | 31.59%3.43億 | 79.39%3.86億 |
-應付帳款 | 21.60%7.41億 | 68.43%10.98億 | 53.00%7.72億 | 36.56%7.51億 | 24.69%6.1億 | 10.29%6.52億 | -5.50%5.04億 | 38.96%5.5億 | 30.77%4.89億 | 33.49%5.91億 |
合同負債 | -12.59%3.1億 | -4.03%3.22億 | -4.11%3.72億 | 30.56%3.79億 | 46.79%3.54億 | 38.25%3.35億 | 16.52%3.88億 | 39.33%2.9億 | 52.57%2.41億 | 63.72%2.42億 |
預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
應付職工薪酬 | 34.94%1.32億 | 46.01%1.49億 | 42.15%1.17億 | 49.30%1.02億 | 21.77%9,766.14萬 | 25.17%1.02億 | 26.24%8,230.63萬 | 21.75%6,803.64萬 | 38.69%8,019.89萬 | 29.52%8,128.79萬 |
應交稅費 | 25.56%1,692.51萬 | 149.84%4,541.56萬 | 23.60%1,960.54萬 | -0.12%1,767.03萬 | 2.19%1,347.95萬 | -38.25%1,817.78萬 | 10.18%1,586.17萬 | 7.71%1,769.2萬 | 181.99%1,319.05萬 | 283.06%2,943.9萬 |
其他應付款(含利息和股利) | -50.17%2,848.15萬 | -10.40%2,996.29萬 | 24.83%3,205.77萬 | 9.35%2,901.67萬 | -4.24%5,715.83萬 | 21.19%3,344萬 | 0.33%2,568.05萬 | 9.50%2,653.55萬 | 127.38%5,968.73萬 | 1.68%2,759.37萬 |
-應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-其他應付款 | ---- | ---- | ---- | 9.35%2,901.67萬 | ---- | 21.19%3,344萬 | ---- | 9.50%2,653.55萬 | ---- | 1.68%2,759.37萬 |
劃分為持有待售的負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
一年內到期的非流動負債 | 20.83%1,072.75萬 | 14.54%1,015.13萬 | 25.98%1,013.81萬 | 33.96%917.43萬 | 62.05%887.81萬 | 18.93%886.27萬 | 42.83%804.77萬 | 25.00%684.88萬 | 0.89%547.86萬 | -6.76%745.22萬 |
其他流動負債 | -6.61%1,148.89萬 | 113.82%1,639.58萬 | -26.49%1,298.09萬 | -14.90%1,196.87萬 | 0.96%1,230.18萬 | -29.05%766.79萬 | 5.58%1,765.93萬 | 22.51%1,406.36萬 | 18.38%1,218.43萬 | 24.97%1,080.76萬 |
流動負債合計 | 31.63%23.43億 | 39.08%24.35億 | 36.88%20.52億 | 52.48%19.9億 | 36.66%17.8億 | 22.19%17.51億 | 15.69%14.99億 | 32.30%13.05億 | 45.11%13.02億 | 55.66%14.33億 |
非流動負債 | ||||||||||
長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
應付債券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
優先股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
永續債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
長期應付職工薪酬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
預計負債 | 7.95%5,457.83萬 | 14.70%5,665.1萬 | 52.11%4,752.11萬 | 28.21%4,665.12萬 | 44.48%5,055.99萬 | 43.08%4,939.24萬 | -14.46%3,124.2萬 | 267.76%3,638.6萬 | 302.05%3,499.43萬 | 351.72%3,452.04萬 |
遞延所得稅負債 | -20.39%346.51萬 | -20.44%362.04萬 | 511.08%401.04萬 | 516.66%418.31萬 | 611.20%435.28萬 | 587.82%455.06萬 | 2.43%65.63萬 | 14.78%67.84萬 | -10.08%61.2萬 | 0.57%66.16萬 |
長期遞延收益 | -19.59%784.07萬 | -18.07%835.67萬 | -17.17%881.02萬 | -23.42%927.72萬 | -22.20%975.1萬 | -21.25%1,019.98萬 | -12.21%1,063.62萬 | -3.28%1,211.51萬 | 26.30%1,253.37萬 | 26.69%1,295.24萬 |
租賃負債 | -20.95%936.34萬 | -48.09%637.34萬 | -43.95%834.55萬 | -8.26%1,111.45萬 | 68.06%1,184.56萬 | 83.33%1,227.66萬 | 61.63%1,488.97萬 | 6.38%1,211.57萬 | 10.01%704.83萬 | -7.36%669.64萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
非流動負債合計 | -1.65%7,524.75萬 | -1.86%7,500.14萬 | 19.61%6,868.71萬 | 16.20%7,122.6萬 | 38.63%7,650.93萬 | 39.37%7,641.95萬 | -1.82%5,742.41萬 | 78.18%6,129.51萬 | 114.61%5,518.84萬 | 112.92%5,483.08萬 |
負債合計 | 30.26%24.18億 | 37.37%25.1億 | 36.24%21.2億 | 50.85%20.62億 | 36.74%18.56億 | 22.82%18.27億 | 14.93%15.56億 | 33.85%13.67億 | 47.05%13.57億 | 57.22%14.88億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 1.07%3.64億 | 1.07%3.64億 | 0.95%3.63億 | 0.95%3.63億 | 12.85%3.6億 | 12.85%3.6億 | 12.85%3.6億 | 12.85%3.6億 | 0.00%3.19億 | 0.00%3.19億 |
其他權益工具 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-優先股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-永續債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
資本公積 | 8.93%3.14億 | 8.93%3.14億 | 7.86%3.11億 | 6.93%3.11億 | 238.72%2.89億 | 238.72%2.89億 | 237.91%2.89億 | 241.69%2.91億 | 0.00%8,518.53萬 | 0.00%8,518.53萬 |
盈餘公積 | 17.26%1.42億 | 17.26%1.42億 | 26.74%1.43億 | 14.50%1.3億 | 12.67%1.21億 | 12.67%1.21億 | 5.62%1.13億 | 5.62%1.13億 | 0.61%1.08億 | 0.61%1.08億 |
未分配利潤 | 34.71%6.89億 | 42.94%6.18億 | 48.23%5.21億 | -46.46%4.58億 | -35.99%5.12億 | -44.53%4.33億 | -49.16%3.52億 | 20.14%8.56億 | 10.19%7.99億 | 3.90%7.8億 |
減:庫存股 | ---- | ---- | ---- | ---- | -77.60%1,343.95萬 | -77.60%1,343.95萬 | -77.60%1,343.95萬 | -59.32%2,440.79萬 | 0.00%5,999.44萬 | 0.00%5,999.44萬 |
其他綜合收益 | 20.97%-473.73萬 | -81.99%-483.72萬 | 398.70%351.37萬 | 166.51%482.73萬 | 57.96%-599.43萬 | 80.00%-265.8萬 | 106.78%70.46萬 | 30.13%-725.83萬 | -60.10%-1,425.84萬 | -48.05%-1,328.84萬 |
一般風險準備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
專項儲備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
歸屬母公司所有者權益合計 | 19.24%15.05億 | 20.87%14.34億 | 22.00%13.43億 | -20.22%12.67億 | 2.03%12.62億 | -2.64%11.86億 | -2.84%11億 | 37.73%15.89億 | 5.93%12.37億 | 2.15%12.19億 |
少數股東權益 | 1,139.37%2,426.22萬 | 1,104.16%2,742.77萬 | 1,031.92%2,807.91萬 | 133.98%106.61萬 | 157.36%195.76萬 | 18.34%-273.14萬 | 15.17%-301.31萬 | 8.32%-313.76萬 | -5.70%-341.3萬 | -5.30%-334.49萬 |
所有者權益(或股東權益)合計 | 20.98%15.29億 | 23.46%14.61億 | 24.90%13.71億 | -19.99%12.68億 | 2.47%12.64億 | -2.59%11.84億 | -2.80%10.97億 | 37.86%15.85億 | 5.93%12.34億 | 2.14%12.15億 |
負債和所有者權益(或股東權益)總計 | 26.50%39.47億 | 31.90%39.72億 | 31.55%34.91億 | 12.81%33.3億 | 20.43%31.2億 | 11.40%30.11億 | 6.87%26.54億 | 35.97%29.52億 | 24.11%25.91億 | 26.54%27.03億 |
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 | -- | 深圳大華國際會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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。
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