(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 | 0.43%7.07億 | -20.36%5億 | 23.63%7.33億 | 15.63%9.17億 | 11.95%7.04億 | 14.53%6.28億 | -1.85%5.93億 | -4.51%7.93億 | 49.11%6.29億 | 127.00%5.49億 |
交易性金融資產 | --5,097.56萬 | 164,497.90%2.2億 | --1.3億 | ---- | ---- | --13.4萬 | ---- | ---- | ---- | ---- |
應收票據及應收賬款 | 60.55%3,781.3萬 | 48.10%7,526.81萬 | 5.61%5,907.62萬 | -36.68%2,066.48萬 | -6.61%2,355.25萬 | 66.89%5,082.35萬 | 14.96%5,594.04萬 | 9.84%3,263.49萬 | -24.72%2,522.01萬 | -8.80%3,045.27萬 |
-應收票據 | ---- | ---- | 157.17%187.81萬 | 57.95%134.81萬 | 6.10%75萬 | 56.65%112.4萬 | 108.96%73.03萬 | 25.71%85.35萬 | -1.87%70.69萬 | -12.53%71.75萬 |
-應收賬款 | 65.83%3,781.3萬 | 51.45%7,526.81萬 | 3.60%5,719.8萬 | -39.22%1,931.66萬 | -6.98%2,280.25萬 | 67.14%4,969.95萬 | 14.28%5,521.01萬 | 9.47%3,178.14萬 | -25.23%2,451.32萬 | -8.70%2,973.52萬 |
其他應收款(含利息和股利) | -85.29%296.15萬 | -20.09%1,649.18萬 | -31.67%1,969.88萬 | -28.92%1,958.3萬 | -28.01%2,013.56萬 | -25.97%2,063.81萬 | -20.14%2,882.86萬 | -25.54%2,754.91萬 | -13.51%2,797.17萬 | -16.43%2,787.65萬 |
-應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | --300.3萬 | ---- | ---- | ---- |
-其他應收款 | ---- | ---- | ---- | -28.92%1,958.3萬 | ---- | -25.97%2,063.81萬 | ---- | -25.54%2,754.91萬 | ---- | -16.43%2,787.65萬 |
預付款項 | -26.31%1,758.3萬 | -16.83%1,461.86萬 | 3.87%1,995.7萬 | 0.84%1,848.29萬 | 87.47%2,386.16萬 | 72.57%1,757.76萬 | 40.35%1,921.31萬 | -15.42%1,832.91萬 | -20.22%1,272.84萬 | 99.14%1,018.56萬 |
存貨 | -5.92%15.46億 | -3.10%16.18億 | -1.55%15.88億 | -2.09%15.92億 | 0.39%16.44億 | -0.47%16.7億 | -7.99%16.13億 | -6.71%16.26億 | -5.36%16.38億 | -0.26%16.78億 |
其他流動資產 | 50.62%14.15億 | 51.46%12.88億 | 10.75%9.33億 | 22.49%9.61億 | 34.82%9.4億 | 2.64%8.5億 | 1.75%8.43億 | -37.81%7.84億 | -65.83%6.97億 | -37.45%8.28億 |
流動資產合計 | 12.61%37.78億 | 15.31%37.33億 | 10.48%34.83億 | 7.51%35.29億 | 10.76%33.55億 | 3.66%32.37億 | -5.25%31.53億 | -16.34%32.82億 | -35.89%30.29億 | -23.80%31.23億 |
非流動資產 | ||||||||||
其他權益工具投資 | -37.13%2,002.03萬 | -36.01%2,037.75萬 | -5.61%3,184.55萬 | -7.30%3,184.55萬 | -7.30%3,184.55萬 | -9.20%3,184.55萬 | -6.90%3,373.88萬 | -9.35%3,435.42萬 | -9.35%3,435.42萬 | -9.67%3,507.22萬 |
投資性房地產 | -5.12%4.84億 | -5.10%4.87億 | -4.13%4.96億 | -8.58%4.99億 | -8.15%5.1億 | -7.25%5.13億 | -5.70%5.17億 | 1.00%5.46億 | 2.18%5.55億 | 1.53%5.53億 |
長期股權投資 | -8.06%376.35萬 | -9.73%374.25萬 | -8.14%397.06萬 | -14.02%404.06萬 | -15.66%409.35萬 | -15.40%414.58萬 | -9.61%432.23萬 | -2.74%469.94萬 | -1.01%485.37萬 | -3.26%490.03萬 |
固定資產 | ---- | ---- | ---- | 3.91%16.46億 | ---- | 0.50%16.09億 | ---- | 7.38%15.84億 | ---- | 9.78%16.01億 |
在建工程 | ---- | ---- | ---- | 23.13%4.49億 | ---- | 73.68%4.97億 | ---- | 69.49%3.64億 | ---- | 25.94%2.86億 |
無形資產 | -3.88%1.8億 | -3.68%1.82億 | -3.05%1.83億 | -1.76%1.85億 | -1.89%1.87億 | -1.98%1.88億 | -2.47%1.89億 | -3.25%1.89億 | -3.22%1.91億 | -2.69%1.92億 |
商譽 | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 |
長期待攤費用 | -26.01%2,070.84萬 | -24.47%2,263.96萬 | -25.13%2,370.48萬 | 46.50%2,583.48萬 | 49.47%2,798.65萬 | 63.47%2,997.45萬 | 132.89%3,166.27萬 | 42.74%1,763.46萬 | 44.54%1,872.41萬 | 91.62%1,833.67萬 |
遞延所得稅資產 | 24.89%1.05億 | 31.46%1.12億 | 8.42%9,047.69萬 | 13.51%9,098.08萬 | 15.84%8,431.15萬 | 22.96%8,512.38萬 | 70.41%8,344.97萬 | 117.38%8,015.3萬 | 113.61%7,278.03萬 | 81.36%6,923.1萬 |
使用權資產 | -85.71%26.5萬 | -70.59%66.26萬 | -60.00%106.01萬 | -52.17%145.77萬 | -46.15%185.52萬 | -41.38%225.28萬 | -42.16%265.03萬 | -42.47%304.79萬 | -36.68%344.54萬 | -29.27%384.3萬 |
其他非流動資產 | -49.09%1,389.72萬 | -65.46%825.03萬 | 476.43%3.01億 | -9.84%4,149.38萬 | -10.97%2,729.57萬 | -18.52%2,388.95萬 | -52.97%5,220.81萬 | -50.03%4,602.33萬 | -53.63%3,065.77萬 | -25.18%2,931.93萬 |
非流動資產合計 | 1.89%29.17億 | 0.00%29.86億 | 11.37%31.63億 | 3.69%29.76億 | 2.68%28.63億 | 6.85%29.86億 | 6.70%28.4億 | 9.70%28.7億 | 8.20%27.88億 | 8.92%27.95億 |
資產總計 | 7.67%66.95億 | 7.96%67.19億 | 10.91%66.46億 | 5.73%65.04億 | 6.89%62.18億 | 5.17%62.23億 | 0.06%59.92億 | -5.92%61.52億 | -20.33%58.17億 | -11.20%59.18億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | ---- | --1億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | -27.07%4.81億 | -27.62%5.44億 | -3.23%7.17億 | -11.75%7.52億 | -2.29%6.6億 | -18.45%7.51億 | 52.59%7.41億 | 79.67%8.52億 | 30.62%6.75億 | 66.79%9.21億 |
-應付票據 | ---- | ---- | -27.27%2億 | -27.27%2億 | 14.29%2億 | -65.52%1億 | 3,788.57%2.75億 | 1,513.47%2.75億 | 383.49%1.75億 | 386.85%2.9億 |
-應付帳款 | 4.66%4.81億 | -16.51%5.44億 | 10.95%5.17億 | -4.36%5.52億 | -8.09%4.6億 | 3.18%6.51億 | -2.62%4.66億 | 26.25%5.77億 | 4.05%5億 | 28.09%6.31億 |
合同負債 | -16.06%8,267.15萬 | -31.08%1.08億 | -37.89%6,842.42萬 | -32.59%9,678.59萬 | -41.48%9,849.22萬 | -23.91%1.57億 | -74.40%1.1億 | -57.73%1.44億 | -34.36%1.68億 | 11.70%2.06億 |
應付職工薪酬 | 8.10%8,226萬 | 16.77%1.49億 | -10.27%8,114.14萬 | 46.79%6,283.73萬 | 97.20%7,609.9萬 | 102.98%1.28億 | -14.88%9,042.41萬 | -49.27%4,280.82萬 | -65.55%3,858.94萬 | -57.12%6,302.25萬 |
應交稅費 | 27.54%8,282.01萬 | 40.84%5,371.54萬 | 40.30%9,239.91萬 | 20.51%7,940萬 | -14.57%6,493.74萬 | -39.57%3,813.82萬 | 51.78%6,585.61萬 | 8.08%6,588.53萬 | -17.11%7,600.83萬 | -20.76%6,311.21萬 |
其他應付款(含利息和股利) | 13.59%3.98億 | 10.56%3.68億 | 4.93%3.78億 | -30.61%3.75億 | 23.85%3.51億 | 30.30%3.33億 | 50.56%3.6億 | 109.14%5.4億 | 18.23%2.83億 | 22.11%2.56億 |
-應付股利 | 0.00%4,447.48萬 | 0.00%4,447.48萬 | 0.00%4,447.48萬 | -80.92%4,447.48萬 | --4,447.48萬 | 2,327.20%4,447.48萬 | 2,327.20%4,447.48萬 | 12,622.90%2.33億 | ---- | 0.00%183.24萬 |
-其他應付款 | ---- | ---- | ---- | 7.55%3.31億 | ---- | 13.72%2.89億 | ---- | 19.78%3.07億 | ---- | 22.30%2.54億 |
一年內到期的非流動負債 | -83.24%27.96萬 | -57.30%70.38萬 | -30.88%112.32萬 | -4.14%153.77萬 | 4.78%166.79萬 | 4.78%164.85萬 | -4.10%162.5萬 | -4.60%160.42萬 | --159.17萬 | 4.78%157.33萬 |
其他流動負債 | 36.07%1,556.36萬 | -27.89%1,311.1萬 | -45.32%829.94萬 | 28.03%1,711.35萬 | -25.11%1,143.82萬 | -15.12%1,818.21萬 | -65.95%1,517.9萬 | -63.89%1,336.68萬 | -46.38%1,527.29萬 | -10.99%2,142.22萬 |
流動負債合計 | -9.49%11.43億 | -6.31%13.37億 | -2.75%13.46億 | -16.58%13.85億 | 0.39%12.63億 | -6.86%14.27億 | -30.82%13.84億 | -17.26%16.6億 | -37.25%12.58億 | -1.70%15.32億 |
非流動負債 | ||||||||||
長期借款 | --535.76萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預計負債 | -99.97%33.79萬 | -99.96%47.28萬 | --29.26億 | --29.26億 | --11.78億 | --11.81億 | ---- | ---- | ---- | ---- |
遞延所得稅負債 | 17.05%1.02億 | 16.23%9,470.1萬 | 26.96%8,758.92萬 | 37.43%8,706.49萬 | 33.26%8,695.62萬 | 39.61%8,147.68萬 | 51.02%6,898.87萬 | 77.66%6,335.23萬 | 89.85%6,525.16萬 | 108.03%5,836.22萬 |
長期遞延收益 | 27.29%8,291.56萬 | 25.80%8,602.87萬 | -17.54%5,897.33萬 | -16.42%6,169.28萬 | -10.40%6,513.81萬 | -7.73%6,838.57萬 | -6.76%7,152.05萬 | -5.54%7,380.91萬 | -7.77%7,270.05萬 | -9.48%7,411.12萬 |
租賃負債 | ---- | ---- | ---- | ---- | -86.63%27.96萬 | -71.80%70.38萬 | -57.27%127.13萬 | -53.67%168.76萬 | -61.71%209.11萬 | -36.52%249.6萬 |
非流動負債合計 | -85.69%1.9億 | -86.39%1.81億 | 2,067.14%30.73億 | 2,114.43%30.75億 | 850.23%13.31億 | 886.36%13.31億 | 13.10%1.42億 | 18.23%1.39億 | 18.03%1.4億 | 18.54%1.35億 |
負債合計 | -48.59%13.34億 | -44.96%15.18億 | 189.57%44.19億 | 147.89%44.6億 | 85.51%25.94億 | 65.45%27.59億 | -28.23%15.26億 | -15.30%17.99億 | -34.16%13.98億 | -0.32%16.67億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%7.85億 | 0.00%7.85億 | 0.00%7.85億 | -1.41%7.85億 | -1.41%7.85億 | -1.41%7.85億 | -1.41%7.85億 | 0.00%7.97億 | 0.00%7.97億 | 0.00%7.97億 |
資本公積 | 0.00%322.58萬 | 0.00%322.58萬 | 0.00%322.58萬 | -96.47%322.58萬 | -96.47%322.58萬 | -96.47%322.58萬 | -96.47%322.58萬 | 0.00%9,146.56萬 | 0.00%9,146.56萬 | 0.00%9,146.56萬 |
盈餘公積 | 186.50%2.88億 | 186.50%2.88億 | 0.00%1億 | -73.90%1億 | -73.90%1億 | -73.90%1億 | -73.06%1億 | 3.19%3.85億 | 3.19%3.85億 | 3.19%3.85億 |
未分配利潤 | 56.05%44.52億 | 55.84%42.13億 | -61.48%14.31億 | -65.07%12.6億 | -22.58%28.53億 | -23.35%27.03億 | 17.41%37.14億 | 17.29%36.09億 | 4.89%36.85億 | 5.64%35.27億 |
減:庫存股 | 16.77%7億 | 0.00%6億 | 0.00%6億 | -39.02%6億 | -39.02%6億 | -39.02%6億 | -39.02%6億 | 192.56%9.84億 | --9.84億 | --9.84億 |
其他綜合收益 | -7.53%1,534.7萬 | -8.03%1,534.66萬 | 1.01%1,681.38萬 | 1.58%1,673.53萬 | 1.87%1,659.68萬 | 1.99%1,668.74萬 | 1.33%1,664.57萬 | 0.34%1,647.45萬 | -1.03%1,629.27萬 | -0.52%1,636.14萬 |
歸屬母公司所有者權益合計 | 53.33%48.43億 | 56.35%47.05億 | -56.80%17.37億 | -59.98%15.66億 | -20.85%31.59億 | -21.48%30.09億 | 16.28%40.2億 | -2.57%39.14億 | -16.70%39.91億 | -16.97%38.32億 |
少數股東權益 | 11.38%5.18億 | 8.80%4.96億 | 9.89%4.9億 | 9.06%4.78億 | 8.63%4.66億 | 9.02%4.56億 | 10.12%4.46億 | 10.33%4.39億 | 10.54%4.29億 | 11.25%4.18億 |
所有者權益(或股東權益)合計 | 47.94%53.62億 | 50.09%52.01億 | -50.13%22.27億 | -53.03%20.45億 | -17.99%36.24億 | -18.48%34.65億 | 15.64%44.66億 | -1.41%43.53億 | -14.66%44.19億 | -14.85%42.5億 |
負債和所有者權益(或股東權益)總計 | 7.67%66.95億 | 7.96%67.19億 | 10.91%66.46億 | 5.73%65.04億 | 6.89%62.18億 | 5.17%62.23億 | 0.06%59.92億 | -5.92%61.52億 | -20.33%58.17億 | -11.20%59.18億 |
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 | -- | -- | -- | 帶解釋性說明的無保留意見 |
會計師事務所 | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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