(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 | 2.36%80億 | 1.21%79.99億 | 6.70%71.23億 | 11.65%75.04億 | 9.76%78.16億 | 44.70%79.03億 | 70.91%66.75億 | 44.88%67.21億 | 46.24%71.21億 | -9.69%54.62億 |
交易性金融資產 | -16.85%4,831.7萬 | -10.27%5,028.36萬 | -12.08%5,125.72萬 | -7.59%5,861.3萬 | -56.78%5,810.62萬 | -49.30%5,604.07萬 | -65.70%5,829.91萬 | -53.95%6,342.53萬 | 265.99%1.34億 | 222.46%1.11億 |
應收票據及應收賬款 | 3.82%9.77億 | 3.62%8.67億 | 12.33%9.07億 | 16.22%8.97億 | 21.55%9.41億 | 13.31%8.37億 | -26.44%8.07億 | -29.60%7.72億 | -31.39%7.74億 | -16.44%7.39億 |
-應收票據 | ---- | ---- | ---- | ---- | ---- | 2.94%280萬 | --100萬 | -94.21%113.37萬 | -96.35%75.5萬 | --272萬 |
-應收賬款 | 3.82%9.77億 | 3.96%8.67億 | 12.47%9.07億 | 16.39%8.97億 | 21.67%9.41億 | 13.35%8.34億 | -26.53%8.06億 | -28.43%7.71億 | -30.17%7.73億 | -16.74%7.36億 |
其他應收款(含利息和股利) | -4.15%1.38億 | 29.45%1.34億 | 24.91%1.33億 | -26.68%1.23億 | -48.20%1.44億 | -37.93%1.03億 | -66.17%1.07億 | -58.98%1.68億 | -34.62%2.78億 | -55.13%1.66億 |
-應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -39.06%375.91萬 | -37.39%485.38萬 |
-其他應收款 | ---- | ---- | ---- | -26.68%1.23億 | ---- | -36.07%1.03億 | ---- | -58.67%1.68億 | ---- | -55.51%1.61億 |
預付款項 | -19.88%9,192.07萬 | 45.05%1.16億 | 27.30%8,169.6萬 | 2.23%9,582.6萬 | -33.73%1.15億 | -39.11%8,001.39萬 | -20.20%6,417.83萬 | 25.21%9,373.61萬 | 1.77%1.73億 | 28.05%1.31億 |
存貨 | -25.25%1.68億 | -1.67%2.91億 | 12.97%5.41億 | 13.82%3.83億 | 32.71%2.25億 | 1.13%2.96億 | 5.92%4.79億 | -6.15%3.37億 | -2.97%1.7億 | -4.31%2.93億 |
劃分為持有待售的資產 | 3.56%2.55億 | 1.44%2.55億 | 1.46%2.58億 | 7.81%2.59億 | 7.94%2.46億 | 9.26%2.51億 | 8.56%2.54億 | 2.78%2.4億 | -4.05%2.28億 | -2.85%2.3億 |
其他流動資產 | 29.98%1.59億 | 61.93%1.27億 | 25.08%1.73億 | 34.23%1.53億 | 33.38%1.22億 | -16.94%7,871.62萬 | -17.49%1.38億 | -25.22%1.14億 | 5.14%9,171.87萬 | 1.02%9,476.48萬 |
流動資產合計 | 1.76%98.37億 | 2.44%98.4億 | 7.98%92.68億 | 11.34%94.74億 | 7.78%96.67億 | 32.93%96.06億 | 33.64%85.83億 | 19.80%85.09億 | 25.82%89.69億 | -10.52%72.26億 |
非流動資產 | ||||||||||
其他權益工具投資 | -2.92%16.22億 | -2.92%16.22億 | -0.19%16.71億 | -0.19%16.71億 | -0.19%16.71億 | 6.15%16.71億 | 26.06%16.74億 | 26.06%16.74億 | 26.06%16.74億 | 18.52%15.74億 |
其他非流動金融資產 | -50.61%9,424.5萬 | -35.84%1.16億 | 17.12%1.45億 | -6.47%1.45億 | 17.26%1.91億 | -23.61%1.81億 | -44.24%1.23億 | -37.18%1.56億 | -31.67%1.63億 | -28.93%2.36億 |
投資性房地產 | -2.87%8,468.11萬 | -2.85%8,530.71萬 | -2.83%8,593.31萬 | -2.81%8,655.9萬 | -2.79%8,718.5萬 | -2.77%8,781.09萬 | -2.75%8,843.69萬 | -2.73%8,906.28萬 | -2.72%8,968.88萬 | -2.70%9,031.48萬 |
長期股權投資 | 13.57%1.16億 | 10.80%1.11億 | 10.46%1.11億 | 5.20%1.05億 | 3.90%1.02億 | 4.96%9,981.52萬 | 6.68%1.01億 | 6.04%9,954.89萬 | 7.28%9,831.99萬 | 6.56%9,510.03萬 |
固定資產 | ---- | ---- | ---- | 10.06%35.05億 | ---- | 8.46%35.97億 | ---- | 2.59%31.85億 | ---- | 9.15%33.16億 |
在建工程 | ---- | ---- | ---- | -54.36%9,985.65萬 | ---- | -56.48%6,458.31萬 | ---- | -30.88%2.19億 | ---- | -53.99%1.48億 |
工程物資 | ---- | ---- | ---- | -26.24%1,130.54萬 | ---- | -50.74%1,114.52萬 | ---- | -6.12%1,532.78萬 | ---- | -0.03%2,262.58萬 |
無形資產 | 7.70%6.43億 | 7.78%6.46億 | 103.02%5.93億 | 102.29%5.95億 | 101.78%5.97億 | 101.24%5.99億 | -1.83%2.92億 | -1.54%2.94億 | -1.46%2.96億 | -1.50%2.98億 |
開發支出 | 3.51%708.39萬 | 2.32%344.36萬 | -17.02%876.79萬 | -13.49%730.63萬 | -1.82%684.36萬 | 88.34%336.57萬 | 3.77%1,056.61萬 | 31.71%844.54萬 | 8.25%697.01萬 | -2.86%178.7萬 |
商譽 | 24.77%7,179.32萬 | 24.77%7,179.32萬 | 45.45%5,753.93萬 | 45.45%5,753.93萬 | 45.45%5,753.93萬 | 45.45%5,753.93萬 | -2.18%3,956.03萬 | -2.18%3,956.03萬 | -2.18%3,956.03萬 | -2.18%3,956.03萬 |
長期待攤費用 | -19.47%1,020.36萬 | -15.38%1,090.28萬 | -9.07%1,158.23萬 | -6.30%1,179.87萬 | -5.35%1,267萬 | -9.13%1,288.5萬 | -14.20%1,273.75萬 | -19.46%1,259.22萬 | -16.98%1,338.57萬 | -11.18%1,417.92萬 |
遞延所得稅資產 | 33.23%6,659.34萬 | 25.87%5,989.11萬 | 26.65%6,101.7萬 | 25.23%5,407.22萬 | 18.42%4,998.56萬 | 11.31%4,758.26萬 | 43.86%4,817.63萬 | 44.14%4,317.82萬 | 44.88%4,221.13萬 | 51.24%4,274.87萬 |
使用權資產 | 75.90%15.85億 | 108.29%13.89億 | 95.42%12.39億 | 70.23%10.34億 | 183.18%9.01億 | 88.19%6.67億 | 63.78%6.34億 | 78.07%6.07億 | 44.77%3.18億 | 50.85%3.54億 |
其他非流動資產 | 20.20%3,767.92萬 | 22.84%3,876.22萬 | -6.98%3,754.03萬 | 23.31%4,687.76萬 | -21.63%3,134.7萬 | -3.03%3,155.5萬 | -72.78%4,035.81萬 | -52.84%3,801.5萬 | -71.48%4,000.08萬 | -79.54%3,253.99萬 |
非流動資產合計 | 7.61%79.42億 | 9.48%78.06億 | 17.25%75.96億 | 14.66%74.3億 | 18.20%73.8億 | 13.80%71.3億 | 6.27%64.79億 | 7.80%64.8億 | 5.88%62.44億 | 4.28%62.66億 |
資產總計 | 4.29%177.79億 | 5.44%176.46億 | 11.96%168.64億 | 12.77%169.04億 | 12.06%170.47億 | 24.04%167.36億 | 20.31%150.62億 | 14.30%149.89億 | 16.80%152.13億 | -4.21%134.92億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -2.80%20.02億 | -8.55%15.4億 | 35.24%20.31億 | 54.64%20.22億 | 32.62%20.6億 | 28.54%16.84億 | 9.17%15.02億 | 2.95%13.07億 | 55.95%15.53億 | -11.21%13.1億 |
應付票據及應付帳款 | 26.61%5億 | 29.47%4.67億 | 26.38%3.62億 | 16.71%3.6億 | 9.00%3.95億 | -5.30%3.61億 | -16.62%2.86億 | -16.42%3.09億 | -2.89%3.63億 | -5.98%3.81億 |
-應付帳款 | 26.61%5億 | 29.47%4.67億 | 26.38%3.62億 | 16.71%3.6億 | 9.00%3.95億 | -5.30%3.61億 | -16.62%2.86億 | -16.42%3.09億 | -2.89%3.63億 | -5.98%3.81億 |
合同負債 | 11.04%3億 | 6.01%14.31億 | 47.92%5.55億 | 165.26%3.37億 | 145.73%2.7億 | 17.18%13.5億 | 21.13%3.75億 | 19.55%1.27億 | 84.21%1.1億 | 8.54%11.52億 |
應付職工薪酬 | 35.27%684.13萬 | 66.29%670.87萬 | 58.88%704.47萬 | 46.12%735.03萬 | 50.07%505.74萬 | 27.88%403.43萬 | 29.07%443.38萬 | 5.98%503.02萬 | -0.98%337.01萬 | -12.26%315.48萬 |
應交稅費 | -5.30%2.37億 | 19.07%1.18億 | 34.80%7,218.63萬 | 52.32%8,122.49萬 | 0.01%2.5億 | -18.03%9,952.16萬 | -7.28%5,354.89萬 | -2.87%5,332.56萬 | -28.76%2.5億 | -44.08%1.21億 |
其他應付款(含利息和股利) | 8.38%1.18億 | 17.67%1.37億 | 2.32%1.21億 | 45.46%5.98億 | 7.17%1.09億 | 10.62%1.16億 | 11.01%1.18億 | -59.28%4.11億 | -31.29%1.01億 | -28.62%1.05億 |
-應付股利 | ---- | 1,556.21%1,987.45萬 | 0.00%120萬 | 54.74%4.76億 | 0.00%120萬 | 0.00%120萬 | 0.00%120萬 | -66.10%3.08億 | 0.00%120萬 | 0.00%120萬 |
-其他應付款 | ---- | ---- | ---- | 17.85%1.22億 | ---- | 10.74%1.15億 | ---- | 1.63%1.03億 | ---- | -28.86%1.04億 |
劃分為持有待售的負債 | 18.25%13.81萬 | 15.83%13.8萬 | --12.24萬 | 23.64%12.3萬 | 23.78%11.68萬 | 25.30%11.92萬 | ---- | 19.61%9.95萬 | 17.55%9.43萬 | 19.02%9.51萬 |
一年內到期的非流動負債 | 67.91%3.77億 | 70.69%3.32億 | 266,600.57%2.81億 | 0.84%2.48億 | 24.66%2.24億 | 3.52%1.95億 | -99.95%10.52萬 | 31.93%2.46億 | 28.07%1.8億 | 18.58%1.88億 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --1.74億 | ---- | ---- | ---- |
流動負債合計 | 6.86%35.41億 | 5.86%40.33億 | 36.41%34.29億 | 48.61%36.53億 | 29.40%33.14億 | 16.82%38.1億 | 4.95%25.14億 | -18.09%24.58億 | 23.61%25.61億 | -5.99%32.61億 |
非流動負債 | ||||||||||
長期借款 | ---- | ---- | -7.05%5,549.72萬 | -3.38%5,907.05萬 | -5.72%6,095.6萬 | -10.33%6,344.23萬 | -19.27%5,970.78萬 | -20.08%6,113.55萬 | -17.08%6,465.54萬 | -16.61%7,074.94萬 |
遞延所得稅負債 | -31.24%4,506.37萬 | -27.36%4,582.19萬 | 6.43%5,783.46萬 | 2.59%5,947.01萬 | 13.16%6,553.88萬 | -3.39%6,308.22萬 | -11.10%5,434.02萬 | -8.85%5,796.67萬 | -6.90%5,791.7萬 | -8.62%6,529.68萬 |
長期遞延收益 | -28.47%4.83億 | -27.59%5.78億 | -20.96%6.11億 | -20.54%6.73億 | -20.27%6.75億 | -19.62%7.98億 | -28.00%7.73億 | -26.30%8.47億 | -26.34%8.47億 | -24.90%9.92億 |
租賃負債 | 85.90%12億 | 137.97%10.38億 | 119.69%9.29億 | 99.67%7.51億 | 452.94%6.45億 | 220.68%4.36億 | 159.34%4.23億 | 186.40%3.76億 | 109.06%1.17億 | 97.47%1.36億 |
非流動負債合計 | 23.02%17.8億 | 26.38%17.19億 | 26.21%16.54億 | 14.92%15.42億 | 33.21%14.47億 | 7.60%13.61億 | -4.50%13.1億 | -5.53%13.42億 | -19.29%10.86億 | -18.24%12.64億 |
負債合計 | 11.77%53.21億 | 11.26%57.53億 | 32.92%50.83億 | 36.71%51.95億 | 30.54%47.61億 | 14.24%51.7億 | 1.51%38.24億 | -14.05%38億 | 6.71%36.47億 | -9.77%45.26億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%22.88億 | 0.00%22.88億 | 0.00%22.88億 | 0.00%22.88億 | 0.00%22.88億 | 0.00%22.88億 | 0.00%22.88億 | 0.00%22.88億 | 0.00%22.88億 | 0.00%22.88億 |
資本公積 | 6.21%20.61億 | 6.21%20.61億 | 0.00%19.41億 | 0.00%19.41億 | 0.00%19.41億 | 160.94%19.41億 | 159.66%19.41億 | 159.66%19.41億 | 178.38%19.41億 | 6.68%7.44億 |
盈餘公積 | 10.90%5.23億 | 10.90%5.23億 | 7.80%4.72億 | 7.80%4.72億 | 7.80%4.72億 | 7.80%4.72億 | 17.15%4.38億 | 17.15%4.38億 | 17.15%4.38億 | 17.15%4.38億 |
未分配利潤 | 3.15%68.61億 | 5.57%62.97億 | 8.06%61.43億 | 7.59%60.84億 | 10.54%66.52億 | 11.55%59.65億 | 11.56%56.85億 | 12.28%56.55億 | 0.74%60.18億 | 1.42%53.47億 |
減:庫存股 | 8.02%2.7億 | 2.00%2.55億 | 0.00%2.5億 | 0.00%2.5億 | 0.00%2.5億 | 0.00%2.5億 | 19.10%2.5億 | 19.10%2.5億 | 35.56%2.5億 | --2.5億 |
其他綜合收益 | -25.11%1.09億 | -25.11%1.09億 | -1.62%1.46億 | -1.61%1.46億 | -1.61%1.46億 | -1.61%1.46億 | 5.89%1.48億 | 5.89%1.48億 | 5.88%1.48億 | 5.88%1.48億 |
專項儲備 | 6.51%1,122.69萬 | 7.09%1,095.94萬 | 18.61%1,094.6萬 | 17.21%1,080.59萬 | 12.27%1,054.09萬 | 35.19%1,023.43萬 | 40.41%922.86萬 | 34.77%921.9萬 | 34.63%938.88萬 | 46.55%757.02萬 |
歸屬母公司所有者權益合計 | 2.89%115.85億 | 4.38%110.35億 | 4.79%107.51億 | 4.52%106.92億 | 6.30%112.59億 | 21.20%105.72億 | 21.53%102.59億 | 22.03%102.29億 | 13.95%105.92億 | -0.61%87.23億 |
少數股東權益 | -15.04%8.73億 | -13.68%8.58億 | 5.26%10.31億 | 5.93%10.17億 | 5.49%10.28億 | 308.03%9.94億 | 215.20%9.79億 | 209.87%9.6億 | 211.29%9.74億 | -16.77%2.44億 |
所有者權益(或股東權益)合計 | 1.39%124.58億 | 2.83%118.93億 | 4.83%117.81億 | 4.64%117.09億 | 6.23%122.87億 | 28.99%115.66億 | 28.40%112.38億 | 28.72%111.89億 | 20.38%115.66億 | -1.13%89.66億 |
負債和所有者權益(或股東權益)總計 | 4.29%177.79億 | 5.44%176.46億 | 11.96%168.64億 | 12.77%169.04億 | 12.06%170.47億 | 24.04%167.36億 | 20.31%150.62億 | 14.30%149.89億 | 16.80%152.13億 | -4.21%134.92億 |
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 | -- | 中喜會計師事務所(特殊普通合夥) | -- | -- | -- | 中喜會計師事務所(特殊普通合夥) | -- | -- | -- | 中喜會計師事務所(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