(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 | 26.75%14.55億 | 52.63%18.33億 | 23.57%13.04億 | 19.86%12.46億 | -7.44%11.48億 | -7.97%12.01億 | -23.14%10.55億 | -24.70%10.4億 | -28.48%12.41億 | -35.44%13.05億 |
交易性金融資產 | -73.38%2,740.57萬 | -91.20%166.62萬 | 1,052.46%9,461.21萬 | 1,038.95%9,719.6萬 | 411.61%1.03億 | -33.55%1,893.22萬 | -90.72%820.96萬 | -89.47%853.38萬 | -26.76%2,012.52萬 | -31.37%2,849.23萬 |
應收票據及應收賬款 | 14.20%11.6億 | 8.14%11.51億 | -11.56%10.74億 | -10.86%10.51億 | -12.71%10.16億 | 1.75%10.64億 | 20.18%12.14億 | 25.70%11.79億 | 44.01%11.63億 | 7.83%10.46億 |
-應收票據 | -25.57%5,420.34萬 | 526.16%9,370.76萬 | 362.05%3,491.73萬 | 237.95%1,321.95萬 | 2,090.70%7,282.59萬 | 82.60%1,496.55萬 | 51.14%755.7萬 | 24.03%391.17萬 | 8.18%332.43萬 | -51.09%819.55萬 |
-應收賬款 | 17.27%11.06億 | 0.75%10.57億 | -13.90%10.39億 | -11.68%10.38億 | -18.73%9.43億 | 1.11%10.5億 | 20.03%12.07億 | 25.71%11.75億 | 44.15%11.6億 | 8.87%10.38億 |
其他應收款(含利息和股利) | -64.14%8,715.75萬 | -65.53%9,656.23萬 | -29.34%1.44億 | -31.26%1.38億 | 105.95%2.43億 | 50.58%2.8億 | -31.36%2.04億 | -0.74%2億 | -28.84%1.18億 | 195.66%1.86億 |
-應收股利 | ---- | ---- | 38.23%691.16萬 | ---- | ---- | ---- | --500萬 | 126.54%1,600萬 | ---- | ---- |
-其他應收款 | ---- | ---- | ---- | -25.30%1.38億 | ---- | ---- | ---- | -5.36%1.84億 | ---- | ---- |
合同資產 | -21.24%1.95億 | -34.05%1.62億 | -4.41%2.69億 | 8.67%2.75億 | -7.00%2.47億 | -14.14%2.46億 | 33.12%2.81億 | -16.02%2.53億 | -11.75%2.66億 | 8.47%2.86億 |
預付款項 | -68.60%1億 | -56.99%7,800.37萬 | -67.95%1.2億 | -38.94%2.12億 | 29.11%3.2億 | 38.62%1.81億 | -33.19%3.73億 | -36.12%3.47億 | -36.80%2.48億 | 69.93%1.31億 |
存貨 | 21.03%7.31億 | 20.02%7億 | 15.74%7.02億 | 2.04%6.06億 | 2.33%6.04億 | -0.97%5.83億 | 10.33%6.07億 | 23.91%5.94億 | 21.84%5.9億 | 25.56%5.89億 |
應收款項融資 | -88.18%1,665.91萬 | -66.10%3,593.17萬 | 198.68%1.36億 | 673.31%1.15億 | 1,306.92%1.41億 | 886.21%1.06億 | 30.32%4,548.68萬 | -27.92%1,490.19萬 | -73.77%1,001.38萬 | -71.17%1,074.63萬 |
其他流動資產 | 172.01%5,717.31萬 | 138.90%4,815.23萬 | 7.52%3,065.2萬 | -20.37%4,973.64萬 | -76.79%2,101.86萬 | -75.66%2,015.56萬 | -58.98%2,850.91萬 | -9.06%6,245.59萬 | -37.46%9,055.3萬 | -2.37%8,279.18萬 |
流動資產合計 | -0.34%38.29億 | 10.96%41.06億 | 1.49%38.73億 | 2.46%37.91億 | 2.57%38.42億 | 0.98%37億 | -8.97%38.16億 | -7.87%37億 | -8.54%37.46億 | -9.01%36.64億 |
非流動資產 | ||||||||||
其他非流動金融資產 | -12.82%4,282.77萬 | -14.75%4,282.77萬 | 46.98%4,282.77萬 | 87.69%4,528.25萬 | 111.38%4,912.83萬 | 120.40%5,023.6萬 | 23.45%2,913.82萬 | -17.14%2,412.62萬 | -19.15%2,324.2萬 | -25.31%2,279.35萬 |
投資性房地產 | -6.20%3,669.25萬 | -2.94%3,855.47萬 | -64.26%3,710.18萬 | -59.89%3,851.1萬 | -3.77%3,911.71萬 | -5.75%3,972.33萬 | 142.82%1.04億 | 124.97%9,602.11萬 | -1.06%4,064.79萬 | 3.31%4,214.8萬 |
長期股權投資 | -14.05%12.89億 | 0.29%12.68億 | 1.94%14.91億 | 4.26%15.09億 | 2.92%15億 | 2.19%12.64億 | -0.24%14.63億 | -4.58%14.48億 | -5.83%14.57億 | -7.17%12.37億 |
固定資產 | ---- | ---- | ---- | 87.88%18.23億 | ---- | ---- | ---- | 41.06%9.7億 | ---- | ---- |
在建工程 | ---- | ---- | ---- | -66.86%2.62億 | ---- | ---- | ---- | -7.56%7.89億 | ---- | ---- |
無形資產 | 2.16%2.16億 | 11.99%2.18億 | 21.07%2.28億 | 18.13%2.25億 | 16.70%2.11億 | 17.26%1.95億 | 13.08%1.88億 | 14.37%1.91億 | 7.00%1.81億 | -3.31%1.66億 |
開發支出 | 38.41%1,633.13萬 | -66.46%901.97萬 | 10.23%1,734.58萬 | -30.33%330.12萬 | -40.67%1,179.88萬 | -2.07%2,689.61萬 | --1,573.59萬 | --473.86萬 | --1,988.63萬 | --2,746.48萬 |
商譽 | 0.00%1.46億 | 0.00%1.46億 | -9.00%1.46億 | -9.00%1.46億 | -9.00%1.46億 | -9.00%1.46億 | 0.00%1.61億 | 0.00%1.61億 | 0.00%1.61億 | 0.00%1.61億 |
長期待攤費用 | -49.36%1,489.72萬 | -4.92%1,555.87萬 | 72.65%3,156.2萬 | 62.20%3,142.82萬 | 49.07%2,941.78萬 | -13.55%1,636.37萬 | 36.88%1,828.13萬 | 45.19%1,937.62萬 | 27.47%1,973.46萬 | 55.17%1,892.88萬 |
遞延所得稅資產 | 32.80%1.33億 | 33.00%1.33億 | 66.58%1.01億 | 66.94%1億 | 65.83%1億 | 65.36%9,982.39萬 | 30.96%6,033.19萬 | 45.14%5,998.69萬 | 63.23%6,047.02萬 | 63.77%6,036.66萬 |
使用權資產 | 494.09%757.51萬 | 497.40%827.02萬 | 455.31%829.44萬 | -27.27%116.58萬 | -25.53%127.51萬 | -24.00%138.44萬 | --149.37萬 | --160.3萬 | --171.22萬 | --182.15萬 |
其他非流動資產 | 13.59%2.64億 | 6.77%2.42億 | 85.90%1.08億 | 30.00%7,443.16萬 | 246.03%2.32億 | 276.42%2.27億 | -74.92%5,812.64萬 | -63.80%5,725.37萬 | -31.55%6,712.94萬 | -28.59%6,027.69萬 |
非流動資產合計 | 0.94%43.34億 | 6.29%42.83億 | 10.96%43.4億 | 11.46%42.59億 | 12.06%42.94億 | 12.71%40.29億 | 4.42%39.11億 | 4.11%38.21億 | 5.82%38.32億 | 6.93%35.75億 |
資產總計 | 0.33%81.64億 | 8.52%83.89億 | 6.28%82.13億 | 7.03%80.5億 | 7.37%81.37億 | 6.77%77.3億 | -2.65%77.28億 | -2.15%75.21億 | -1.80%75.78億 | -1.78%72.4億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 28.53%20.22億 | 39.68%20.88億 | -5.80%14.74億 | 0.28%15.04億 | 23.68%15.73億 | 50.93%14.95億 | 47.66%15.65億 | 62.74%15億 | 49.04%12.72億 | 11.96%9.9億 |
應付票據及應付帳款 | 5.27%13.53億 | 0.69%12.45億 | 18.23%15.94億 | 18.00%14.27億 | 3.55%12.85億 | 7.39%12.37億 | 12.18%13.48億 | 5.75%12.1億 | 6.45%12.41億 | 11.01%11.51億 |
-應付票據 | -62.43%2.02億 | -55.00%2.03億 | 97.22%8.06億 | 51.44%6.19億 | 25.13%5.37億 | 25.64%4.51億 | 23.11%4.08億 | 15.60%4.09億 | -3.90%4.29億 | 19.18%3.59億 |
-應付帳款 | 53.81%11.51億 | 32.63%10.42億 | -16.10%7.88億 | 0.91%8.08億 | -7.85%7.49億 | -0.87%7.86億 | 8.01%9.4億 | 1.34%8.01億 | 12.87%8.12億 | 7.67%7.93億 |
合同負債 | -49.88%3.2億 | -20.43%4.93億 | -31.97%4.49億 | -35.69%4.52億 | -25.51%6.39億 | -31.23%6.19億 | -50.51%6.6億 | -51.50%7.02億 | -44.99%8.58億 | -38.33%9.01億 |
預收款項 | ---- | --55.45萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應付職工薪酬 | -8.13%4,122.74萬 | -18.75%4,837.45萬 | -48.89%3,511.11萬 | -40.08%3,211.95萬 | -26.29%4,487.5萬 | -22.60%5,954.09萬 | 11.56%6,870.18萬 | 27.24%5,360.66萬 | 37.25%6,087.66萬 | 35.13%7,692.49萬 |
應交稅費 | 24.07%6,156.5萬 | -8.07%5,953.9萬 | -13.68%5,127.9萬 | -22.07%5,060.22萬 | -4.77%4,962.08萬 | 44.08%6,476.22萬 | 46.72%5,940.59萬 | 94.45%6,493.59萬 | 117.55%5,210.38萬 | 113.76%4,494.97萬 |
其他應付款(含利息和股利) | -64.18%8,146.06萬 | -48.93%9,696.58萬 | -28.62%1.87億 | -27.41%2.43億 | 66.86%2.27億 | 5.19%1.9億 | 26.09%2.62億 | 118.37%3.34億 | -12.55%1.36億 | 3.03%1.81億 |
-應付股利 | 0.00%356.11萬 | 0.00%356.11萬 | 0.00%356.11萬 | 0.00%356.11萬 | 0.00%356.11萬 | 0.00%356.11萬 | 0.00%356.11萬 | 0.00%356.11萬 | 0.00%356.11萬 | 0.00%356.11萬 |
-其他應付款 | ---- | ---- | ---- | -27.71%2.39億 | ---- | ---- | ---- | 121.19%3.31億 | ---- | ---- |
一年內到期的非流動負債 | 269.65%1.13億 | 935.64%2.12億 | 1,759.39%2.01億 | 1,313.71%1.34億 | -76.77%3,047.36萬 | -92.73%2,044.57萬 | -96.27%1,081.17萬 | -96.90%950.45萬 | -38.70%1.31億 | 282.45%2.81億 |
其他流動負債 | 3,634.53%5,006.87萬 | 2,872.09%5,784.13萬 | --83.43萬 | --113.74萬 | 10,885.80%134.07萬 | --194.61萬 | ---- | ---- | -99.91%1.22萬 | ---- |
流動負債合計 | 4.96%40.42億 | 16.64%43.01億 | 0.45%39.93億 | -0.78%38.43億 | 2.66%38.51億 | 1.69%36.87億 | -5.30%39.75億 | -4.70%38.73億 | -6.94%37.52億 | -2.31%36.26億 |
非流動負債 | ||||||||||
長期借款 | -12.65%6.21億 | -9.05%5.94億 | 64.73%5.56億 | 108.43%6.04億 | 147.94%7.11億 | 126.49%6.53億 | 52.86%3.37億 | 122.51%2.9億 | 30.18%2.87億 | -4.87%2.88億 |
應付債券 | 2.85%2.52億 | 2.92%2.5億 | 3.02%2.48億 | 2.84%2.46億 | 3.56%2.45億 | 3.67%2.43億 | 3.74%2.4億 | 4.23%2.39億 | 3.98%2.36億 | 4.06%2.34億 |
預計負債 | 17.92%793.2萬 | 14.71%784.67萬 | 363.46%844.8萬 | 280.33%657.09萬 | 312.74%672.65萬 | 330.75%684.07萬 | 59.41%182.28萬 | 72.12%172.77萬 | 133.43%162.97萬 | 228.12%158.81萬 |
遞延所得稅負債 | 8.97%268.34萬 | 8.97%268.34萬 | -65.53%246.25萬 | -65.96%246.25萬 | -66.38%246.25萬 | -66.79%246.25萬 | -68.47%714.46萬 | -68.19%723.49萬 | -68.40%732.52萬 | -12.51%741.56萬 |
長期遞延收益 | 24.08%1.09億 | 18.99%1.06億 | 7.01%8,512.15萬 | 8.37%8,657.37萬 | 8.41%8,802.6萬 | 4.89%8,947.82萬 | 9.33%7,954.68萬 | 8.33%7,988.6萬 | 8.68%8,119.79萬 | 14.54%8,530.87萬 |
租賃負債 | 975.88%570.94萬 | 557.85%649.76萬 | 853.03%921.51萬 | -43.06%54.66萬 | -62.14%53.07萬 | -28.31%98.77萬 | --96.69萬 | --96萬 | --140.16萬 | --137.77萬 |
非流動負債合計 | -5.23%9.98億 | -2.84%9.67億 | 36.18%9.09億 | 52.90%9.46億 | 71.39%10.53億 | 61.06%9.95億 | 21.54%6.67億 | 35.34%6.19億 | 12.54%6.14億 | 1.08%6.18億 |
負債合計 | 2.77%50.4億 | 12.50%52.68億 | 5.59%49.02億 | 6.62%47.89億 | 12.33%49.04億 | 10.34%46.83億 | -2.19%46.42億 | -0.65%44.92億 | -4.61%43.66億 | -1.83%42.44億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.04%14.05億 | -0.04%14.05億 | 0.08%14.05億 | 0.07%14.05億 | -0.42%14.05億 | -0.42%14.05億 | 1.64%14.03億 | 1.64%14.03億 | 2.19%14.11億 | 2.19%14.11億 |
其他權益工具 | -0.43%4,853.85萬 | -0.41%4,855.25萬 | -0.29%4,861.22萬 | -0.23%4,861.22萬 | -0.01%4,874.87萬 | -0.01%4,875.15萬 | -0.07%4,875.15萬 | -0.12%4,872.52萬 | -0.09%4,875.36萬 | -0.11%4,875.79萬 |
資本公積 | -0.85%10.5億 | -2.88%10.5億 | -0.55%10.59億 | -0.50%10.59億 | -7.49%10.59億 | -5.56%10.81億 | -3.89%10.65億 | -3.96%10.64億 | 3.31%11.44億 | 3.32%11.44億 |
盈餘公積 | -7.00%2.8億 | 0.00%2.8億 | 1.51%3.01億 | 1.51%3.01億 | 1.51%3.01億 | 1.19%2.8億 | 2.23%2.96億 | 2.23%2.96億 | 2.23%2.96億 | -4.63%2.76億 |
未分配利潤 | -57.54%1.06億 | 123.71%7,821.02萬 | 269.72%3.11億 | 697.82%2.65億 | 1,350.01%2.49億 | 119.86%3,495.99萬 | 197.66%8,422.47萬 | 124.99%3,316.79萬 | 115.26%1,714.08萬 | -53.47%-1.76億 |
減:庫存股 | -3.45%4,870.69萬 | -3.45%4,870.69萬 | 2.59%4,887萬 | 2.59%4,887萬 | -20.68%5,044.93萬 | -20.68%5,044.93萬 | --4,763.42萬 | --4,763.42萬 | --6,360.34萬 | --6,360.34萬 |
其他綜合收益 | 154.95%213.63萬 | 256.89%204.9萬 | -155.57%-129.09萬 | -3,302.67%-150.17萬 | -44.57%-388.73萬 | 45.94%-130.61萬 | 315.37%232.32萬 | 103.89%4.69萬 | -346.03%-268.9萬 | -184.88%-241.57萬 |
歸屬母公司所有者權益合計 | -5.52%28.41億 | 0.59%28.14億 | 7.78%30.74億 | 8.18%30.27億 | 5.48%30.08億 | 6.03%27.98億 | -0.08%28.52億 | -1.51%27.98億 | 0.59%28.51億 | -2.69%26.39億 |
少數股東權益 | 25.52%2.82億 | 22.90%3.07億 | 1.78%2.38億 | 1.19%2.34億 | -37.67%2.25億 | -30.08%2.5億 | -30.81%2.33億 | -28.71%2.31億 | 18.09%3.61億 | 6.19%3.57億 |
所有者權益(或股東權益)合計 | -3.37%31.24億 | 2.42%31.21億 | 7.32%33.12億 | 7.64%32.6億 | 0.63%32.32億 | 1.72%30.47億 | -3.33%30.86億 | -4.29%30.29億 | 2.29%32.12億 | -1.71%29.96億 |
負債和所有者權益(或股東權益)總計 | 0.33%81.64億 | 8.52%83.89億 | 6.28%82.13億 | 7.03%80.5億 | 7.37%81.37億 | 6.77%77.3億 | -2.65%77.28億 | -2.15%75.21億 | -1.80%75.78億 | -1.78%72.4億 |
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 | -- | 帶解釋性說明的無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
會計師事務所 | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 亞太(集團)會計師事務所(特殊普通合夥) | -- | -- | -- | 亞太(集團)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