(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 | 5.37%13.09億 | 4.07%13.84億 | -14.69%10.55億 | 5.18%12.22億 | -3.24%12.43億 | 19.88%13.3億 | 83.98%12.36億 | 15.29%11.62億 | 68.26%12.84億 | 25.67%11.09億 |
交易性金融資產 | 8.40%167.09萬 | -71.51%1,511.03萬 | -99.79%36.17萬 | -99.22%128.56萬 | -95.15%154.14萬 | -75.36%5,303.79萬 | -16.13%1.72億 | -53.97%1.64億 | -82.99%3,178.97萬 | 94.91%2.15億 |
應收票據及應收賬款 | 79.93%1.91億 | 61.29%1.53億 | 38.34%1.86億 | 2.00%1.51億 | -30.14%1.06億 | -33.36%9,506.95萬 | -32.30%1.35億 | 30.54%1.48億 | 62.76%1.52億 | 26.46%1.43億 |
-應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15萬 | --15萬 | ---- |
-應收賬款 | 79.93%1.91億 | 61.29%1.53億 | 38.34%1.86億 | 2.11%1.51億 | -30.07%1.06億 | -33.36%9,506.95萬 | -32.30%1.35億 | 30.40%1.48億 | 62.60%1.52億 | 31.49%1.43億 |
其他應收款(含利息和股利) | 5.37%3,168.51萬 | 4.64%3,246.59萬 | 12.25%3,383.72萬 | 14.50%3,511.53萬 | -6.79%3,007.04萬 | -3.71%3,102.6萬 | -53.54%3,014.33萬 | -35.48%3,066.96萬 | -31.07%3,226.11萬 | -19.91%3,222.28萬 |
-其他應收款 | ---- | ---- | ---- | 14.50%3,511.53萬 | ---- | -3.71%3,102.6萬 | ---- | -35.48%3,066.96萬 | ---- | -19.91%3,222.28萬 |
預付款項 | -39.37%1,304.02萬 | -35.72%920.57萬 | -36.94%1,456.71萬 | -28.09%1,841.05萬 | -18.91%2,150.95萬 | -43.55%1,432.06萬 | -48.39%2,309.94萬 | -49.71%2,560.31萬 | -52.11%2,652.45萬 | -27.48%2,536.67萬 |
存貨 | 5.15%1.86億 | -29.43%1.45億 | -31.29%1.68億 | -35.10%1.72億 | -42.14%1.77億 | -26.59%2.05億 | -23.34%2.44億 | -22.42%2.66億 | 0.81%3.06億 | 12.74%2.8億 |
一年內到期的非流動資產 | ---- | -65.58%5,591.48萬 | --5,541.64萬 | --5,491.79萬 | --1.05億 | --1.62億 | ---- | ---- | ---- | ---- |
其他流動資產 | 36.16%4.83億 | 14.01%4.33億 | 92.71%5.51億 | 58.69%3.69億 | 18.65%3.54億 | 62.26%3.8億 | -31.83%2.86億 | 103.12%2.32億 | -22.54%2.99億 | -39.65%2.34億 |
流動資產合計 | 8.72%22.16億 | -1.89%22.28億 | -2.93%20.64億 | -0.21%20.24億 | -4.39%20.38億 | 11.40%22.71億 | 10.55%21.27億 | -0.23%20.28億 | 16.17%21.32億 | 12.19%20.38億 |
非流動資產 | ||||||||||
其他權益工具投資 | 204.21%9,095.86萬 | 212.74%9,350.88萬 | 190.66%9,374.06萬 | -7.98%2,990萬 | -11.17%2,990萬 | -11.59%2,990萬 | 898.45%3,225.14萬 | 874.07%3,249.21萬 | 636.44%3,365.93萬 | 639.99%3,382.16萬 |
其他非流動金融資產 | 15.07%1.05億 | 4.71%9,955.41萬 | 13.44%9,573.35萬 | 31.72%9,607.19萬 | 29.98%9,159.51萬 | 33.21%9,507.82萬 | 41.82%8,439.06萬 | 36.21%7,293.65萬 | 169.97%7,047.12萬 | 173.48%7,137.36萬 |
投資性房地產 | -18.28%74.53萬 | -17.48%78.7萬 | -16.75%82.87萬 | -16.08%87.04萬 | -15.46%91.2萬 | -14.88%95.37萬 | -14.35%99.54萬 | -13.85%103.71萬 | -13.39%107.88萬 | -12.95%112.05萬 |
長期股權投資 | 3.43%6,059.65萬 | 1.96%6,023.84萬 | 3.95%5,820.14萬 | 2.80%5,731.22萬 | 4.78%5,858.67萬 | 3.89%5,908.29萬 | 1.00%5,598.8萬 | 2.21%5,575.35萬 | 7.44%5,591.28萬 | 6.29%5,687萬 |
長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | -69.91%1,388.76萬 | -74.35%1,552.02萬 | -71.82%2,094.2萬 | -69.45%2,544.55萬 |
固定資產 | ---- | ---- | ---- | 3.50%5.13億 | ---- | 2.45%5.21億 | ---- | 30.52%4.95億 | ---- | 29.22%5.09億 |
在建工程 | ---- | ---- | ---- | -12.81%3,334萬 | ---- | 29.51%3,361.53萬 | ---- | -72.56%3,823.63萬 | ---- | -80.31%2,595.59萬 |
無形資產 | 9.90%1.05億 | 9.53%1.06億 | -3.77%9,387.96萬 | -3.81%9,474.12萬 | -0.58%9,562.5萬 | -0.50%9,659.05萬 | 38.17%9,755.58萬 | 37.90%9,849.07萬 | 48.33%9,618.33萬 | 47.91%9,707.11萬 |
商譽 | 0.00%52.45萬 | 0.00%52.45萬 | 0.00%52.45萬 | 0.00%52.45萬 | 0.00%52.45萬 | 0.00%52.45萬 | 0.00%52.45萬 | 0.00%52.45萬 | 0.00%52.45萬 | 0.00%52.45萬 |
長期待攤費用 | -54.84%267.43萬 | -77.94%208.96萬 | -97.95%33.94萬 | -87.26%247.75萬 | -74.39%592.17萬 | -64.69%947.19萬 | -30.67%1,658.95萬 | 314.13%1,944.24萬 | 293.49%2,312.26萬 | 409.59%2,682.56萬 |
遞延所得稅資產 | 19.30%4,808.42萬 | 20.41%5,163.96萬 | 14.99%4,733.16萬 | 29.15%4,502.95萬 | 9.92%4,030.43萬 | 34.68%4,288.7萬 | 2.07%4,116.28萬 | -21.09%3,486.62萬 | -18.55%3,666.55萬 | -24.86%3,184.26萬 |
使用權資產 | ---- | ---- | ---- | ---- | ---- | ---- | -89.99%226.51萬 | -88.23%259.66萬 | --292.81萬 | -88.40%325.96萬 |
其他非流動資產 | -27.90%2.49億 | -32.85%1.77億 | -28.71%2.83億 | 2.79%4.16億 | -2.26%3.46億 | -26.03%2.64億 | 27.38%3.97億 | 37.16%4.05億 | -6.37%3.54億 | 10.03%3.57億 |
非流動資產合計 | 1.70%12.42億 | 0.35%11.57億 | -4.31%12.21億 | 1.34%12.89億 | -1.39%12.22億 | -6.97%11.53億 | 11.24%12.76億 | 12.58%12.72億 | 4.96%12.39億 | 6.82%12.4億 |
資產總計 | 6.09%34.58億 | -1.14%33.85億 | -3.45%32.86億 | 0.39%33.13億 | -3.29%32.6億 | 4.45%34.24億 | 10.80%34.03億 | 4.35%33億 | 11.78%33.71億 | 10.10%32.78億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -7.90%2.41億 | -68.39%1.29億 | -62.71%1.29億 | -10.29%2.05億 | 5.02%2.62億 | 255.95%4.09億 | --3.46億 | --2.29億 | --2.49億 | --1.15億 |
交易性金融負債 | 1,542.78%737.25萬 | 161.44%1,207.95萬 | -24.10%1,432.21萬 | 139.99%1,128.2萬 | 71.42%44.88萬 | --462.03萬 | 2,782.92%1,886.87萬 | 308.60%470.1萬 | 1.47%26.18萬 | ---- |
應付票據及應付帳款 | 12.13%3.24億 | 22.03%3.92億 | -28.03%2.67億 | -23.10%3.75億 | -42.32%2.89億 | -46.03%3.21億 | -29.02%3.72億 | -17.80%4.88億 | 0.37%5.02億 | 12.17%5.95億 |
-應付票據 | --821.75萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --586.98萬 | ---- |
-應付帳款 | 9.29%3.16億 | 22.03%3.92億 | -28.03%2.67億 | -23.10%3.75億 | -41.63%2.89億 | -46.03%3.21億 | -29.02%3.72億 | -17.80%4.88億 | -0.80%4.96億 | 12.17%5.95億 |
合同負債 | -35.87%2,169.44萬 | -40.41%2,142.72萬 | -28.96%3,214.81萬 | -32.04%3,546.11萬 | -16.97%3,382.83萬 | 6.82%3,595.86萬 | -32.49%4,525.26萬 | -43.40%5,217.74萬 | -65.30%4,074.42萬 | -52.04%3,366.19萬 |
應付職工薪酬 | 16.11%2,435.37萬 | 5.75%4,671萬 | -12.26%3,800.67萬 | -11.25%3,038.46萬 | 5.07%2,097.43萬 | 4.20%4,416.83萬 | 18.47%4,331.68萬 | 11.17%3,423.63萬 | -15.39%1,996.19萬 | 24.69%4,238.99萬 |
應交稅費 | 15.04%1,461.14萬 | 105.00%2,836.92萬 | 73.85%1,687.3萬 | 38.63%1,788.17萬 | 23.00%1,270.14萬 | -15.19%1,383.89萬 | 76.31%970.53萬 | 8.83%1,289.92萬 | -1.35%1,032.65萬 | 36.73%1,631.75萬 |
其他應付款(含利息和股利) | -40.04%3,089.73萬 | -41.06%3,546.07萬 | -58.68%3,507.17萬 | -45.08%3,852.8萬 | -28.38%5,152.93萬 | -9.44%6,016.55萬 | -13.91%8,487.13萬 | -17.23%7,014.99萬 | 63.56%7,194.91萬 | 62.05%6,644.01萬 |
-其他應付款 | ---- | ---- | ---- | -45.08%3,852.8萬 | ---- | -9.44%6,016.55萬 | ---- | -17.23%7,014.99萬 | ---- | 62.05%6,644.01萬 |
一年內到期的非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | -92.22%146.38萬 | -91.09%146.38萬 | ---- | -89.51%129.5萬 |
其他流動負債 | -48.13%69.28萬 | -11.52%151.17萬 | -19.03%160.69萬 | -15.63%181.01萬 | 125.14%133.58萬 | -1.42%170.85萬 | -80.46%198.47萬 | -88.62%214.53萬 | -94.84%59.33萬 | -89.76%173.31萬 |
流動負債合計 | -1.01%6.65億 | -25.11%6.67億 | -42.09%5.34億 | -19.97%7.16億 | -24.89%6.72億 | 2.11%8.9億 | 21.30%9.23億 | 5.30%8.94億 | 26.58%8.95億 | 21.59%8.72億 |
非流動負債 | ||||||||||
應付債券 | 3.82%6.33億 | 3.81%6.26億 | 4.25%6.25億 | 4.21%6.18億 | 4.12%6.1億 | 4.09%6.03億 | 4.09%5.99億 | 4.10%5.93億 | 4.22%5.86億 | 4.22%5.79億 |
預計負債 | 38.94%5,148.36萬 | 95.01%7,157.79萬 | 117.06%7,790.46萬 | 215.97%4,207.82萬 | 95.37%3,705.48萬 | 55.13%3,670.41萬 | 261.40%3,589.13萬 | 14.51%1,331.73萬 | -13.59%1,896.66萬 | -0.63%2,366.06萬 |
遞延所得稅負債 | 243.53%1,879.87萬 | 208.67%1,955.06萬 | 267.88%1,982.36萬 | 24.66%371.61萬 | -16.77%547.22萬 | 173.52%633.38萬 | 1,906.49%538.86萬 | 678.90%298.1萬 | --657.45萬 | 128.19%231.57萬 |
長期遞延收益 | 18.38%3,219.75萬 | 60.87%2,805.4萬 | 48.90%2,644.69萬 | 48.31%2,682.24萬 | 47.75%2,719.79萬 | -6.90%1,743.86萬 | 23.54%1,776.19萬 | 24.82%1,808.53萬 | 26.37%1,840.86萬 | 27.91%1,873.19萬 |
租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | -87.20%92.61萬 | -86.20%125.56萬 | --346.3萬 | -86.66%195.7萬 |
非流動負債合計 | 8.24%7.36億 | 12.31%7.45億 | 13.61%7.49億 | 9.86%6.9億 | 7.34%6.8億 | 5.99%6.64億 | 8.51%6.59億 | 3.86%6.28億 | 5.78%6.33億 | 2.62%6.26億 |
負債合計 | 3.64%14.01億 | -9.13%14.12億 | -18.88%12.83億 | -7.66%14.06億 | -11.54%13.52億 | 3.74%15.54億 | 15.62%15.82億 | 4.70%15.22億 | 17.04%15.28億 | 12.87%14.98億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.71%1.39億 | -0.71%1.39億 | -0.74%1.39億 | -0.74%1.39億 | -0.02%1.4億 | -0.02%1.4億 | 0.00%1.4億 | 0.00%1.4億 | 0.00%1.4億 | 0.00%1.4億 |
其他權益工具 | -0.00%4,288.06萬 | -0.01%4,288.07萬 | -0.01%4,288.07萬 | -0.00%4,288.15萬 | -0.00%4,288.17萬 | -0.00%4,288.28萬 | -0.00%4,288.28萬 | -0.01%4,288.29萬 | -0.02%4,288.3萬 | -0.02%4,288.3萬 |
資本公積 | -4.89%6.67億 | -2.39%6.85億 | -3.28%6.85億 | -2.77%6.85億 | 0.27%7.02億 | 0.80%7.01億 | 2.44%7.08億 | -0.97%7.04億 | -1.62%7億 | -2.14%6.96億 |
盈餘公積 | 0.00%7,000萬 | 0.00%7,000萬 | 0.00%7,000萬 | 0.00%7,000萬 | 0.00%7,000萬 | 0.00%7,000萬 | 0.00%7,000萬 | 0.00%7,000萬 | 0.00%7,000萬 | 0.00%7,000萬 |
未分配利潤 | 15.07%12.33億 | 13.17%11.71億 | 12.44%11.19億 | 12.14%10.72億 | 4.74%10.72億 | 7.21%10.34億 | 8.47%9.95億 | 9.99%9.56億 | 18.25%10.23億 | 21.10%9.65億 |
減:庫存股 | 19.30%1.41億 | 53.69%1.81億 | -26.51%1億 | -26.51%1億 | -13.44%1.18億 | -13.44%1.18億 | -5.35%1.36億 | 20.71%1.36億 | 23.28%1.36億 | 35.32%1.36億 |
其他綜合收益 | 877.33%4,070.24萬 | 926.60%4,260.11萬 | 1,505.11%4,265.69萬 | -81.42%-508.25萬 | -202.29%-523.62萬 | -237.67%-515.38萬 | -41.21%-303.58萬 | -36.65%-280.16萬 | -86.08%-173.21萬 | -67.31%-152.63萬 |
專項儲備 | -66.44%16.08萬 | -50.31%22.05萬 | -70.45%6.67萬 | -7.63%17.66萬 | 94.93%47.93萬 | 20.21%44.36萬 | 27.53%22.58萬 | -29.09%19.12萬 | 78.97%24.59萬 | 97.87%36.9萬 |
歸屬母公司所有者權益合計 | 7.83%20.53億 | 5.50%19.69億 | 9.97%19.98億 | 7.29%19.03億 | 3.56%19.04億 | 5.06%18.66億 | 5.91%18.17億 | 3.24%17.74億 | 6.98%18.38億 | 7.05%17.76億 |
少數股東權益 | 3.84%420.81萬 | 5.54%411.28萬 | 6.84%417.5萬 | 5.15%394.13萬 | 1.27%405.25萬 | 3.20%389.69萬 | 130.69%390.79萬 | 138.25%374.81萬 | 145.77%400.19萬 | 141.35%377.62萬 |
所有者權益(或股東權益)合計 | 7.82%20.57億 | 5.50%19.73億 | 9.96%20.02億 | 7.28%19.07億 | 3.55%19.08億 | 5.05%18.7億 | 6.93%18.21億 | 4.05%17.78億 | 7.77%18.42億 | 7.87%17.8億 |
負債和所有者權益(或股東權益)總計 | 6.09%34.58億 | -1.14%33.85億 | -3.45%32.86億 | 0.39%33.13億 | -3.29%32.6億 | 4.45%34.24億 | 10.80%34.03億 | 4.35%33億 | 11.78%33.71億 | 10.10%32.78億 |
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 | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(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