(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 | 11.54%10.41億 | 31.07%12.13億 | 4.13%6.96億 | -10.30%8.09億 | 87.87%9.33億 | -4.20%9.25億 | -18.51%6.69億 | -29.87%9.02億 | -56.63%4.97億 | -8.67%9.66億 |
交易性金融資產 | ---- | ---- | ---- | ---- | ---- | --1.01億 | ---- | ---- | ---- | ---- |
應收票據及應收賬款 | 7.33%32.61億 | 3.45%29.94億 | 4.23%35.39億 | 25.93%36.48億 | 5.64%30.39億 | 20.89%28.94億 | 7.75%33.96億 | 8.09%28.97億 | 20.31%28.76億 | 12.32%23.94億 |
-應收票據 | 66.17%6,088.98萬 | 60.44%5,291.26萬 | -55.94%2,238.78萬 | -45.43%3,241.66萬 | -68.72%3,664.23萬 | -76.62%3,297.99萬 | -75.25%5,081.23萬 | -70.73%5,939.97萬 | -55.74%1.17億 | -52.90%1.41億 |
-應收賬款 | 6.61%32億 | 2.79%29.41億 | 5.14%35.17億 | 27.43%36.16億 | 8.80%30.02億 | 26.99%28.61億 | 13.53%33.45億 | 14.55%28.38億 | 29.77%27.59億 | 22.98%22.53億 |
其他應收款(含利息和股利) | -23.64%5,311.31萬 | -25.21%5,724.87萬 | 10.43%8,430.28萬 | 31.21%9,962.95萬 | -13.63%6,955.44萬 | 4.41%7,655.03萬 | -14.98%7,634.33萬 | -21.28%7,593.01萬 | -23.07%8,053.46萬 | 14.07%7,331.59萬 |
-其他應收款 | ---- | ---- | ---- | 31.21%9,962.95萬 | ---- | 4.41%7,655.03萬 | ---- | -21.28%7,593.01萬 | ---- | 14.07%7,331.59萬 |
合同資產 | -5.27%3.09億 | -4.18%3.07億 | -3.01%3.36億 | 7.91%3.51億 | 9.46%3.26億 | 19.18%3.2億 | 80.58%3.46億 | 100.94%3.25億 | 107.68%2.98億 | 101.65%2.69億 |
預付款項 | 21.10%2,426.69萬 | 49.34%2,403.07萬 | -71.20%2,394.71萬 | -34.30%1,865.81萬 | 68.28%2,003.93萬 | -41.89%1,609.11萬 | 711.04%8,315.24萬 | 199.80%2,839.83萬 | -62.20%1,190.82萬 | 130.49%2,769.15萬 |
存貨 | 12.52%18.61億 | 2.81%17.31億 | -0.29%17.02億 | -12.20%17.34億 | -22.28%16.54億 | -11.17%16.84億 | -10.99%17.07億 | 2.03%19.74億 | 54.52%21.28億 | 36.28%18.96億 |
應收款項融資 | 19.37%6.41億 | -18.52%6.45億 | -6.46%6.13億 | -39.89%3.83億 | -10.57%5.37億 | 10.34%7.91億 | 51.17%6.55億 | 154.65%6.37億 | 99.81%6.01億 | 87.95%7.17億 |
其他流動資產 | 7.30%2.26億 | -14.60%1.79億 | -25.23%1.94億 | -29.56%2.04億 | -45.13%2.1億 | -19.98%2.1億 | -35.29%2.6億 | -27.17%2.9億 | 34.21%3.83億 | 20.14%2.62億 |
流動資產合計 | 9.24%74.16億 | 1.89%71.5億 | -0.05%71.89億 | 1.65%72.47億 | -1.26%67.88億 | 6.26%70.18億 | 2.50%71.92億 | 4.58%71.29億 | 15.57%68.75億 | 15.29%66.05億 |
非流動資產 | ||||||||||
債權投資 | ---- | ---- | ---- | 0.00%103.21萬 | 0.00%103.21萬 | 0.00%103.21萬 | 60.00%160萬 | 0.00%103.21萬 | 0.00%103.21萬 | 0.00%103.21萬 |
其他非流動金融資產 | 0.00%800萬 | 0.00%800萬 | 0.00%800萬 | 0.00%800萬 | 0.00%800萬 | 0.00%800萬 | 0.00%800萬 | 0.00%800萬 | 0.00%800萬 | 0.00%800萬 |
投資性房地產 | -7.71%2,536.26萬 | -6.69%2,590.67萬 | 238.41%2,631.2萬 | 235.73%2,667.47萬 | 238.63%2,748.13萬 | 235.08%2,776.28萬 | -8.05%777.51萬 | -7.89%794.52萬 | -7.74%811.53萬 | -7.59%828.54萬 |
長期股權投資 | -4.82%9,294.63萬 | -5.03%9,247.03萬 | -5.20%9,689.21萬 | -5.53%9,657.61萬 | -4.40%9,765.36萬 | -4.59%9,736.82萬 | -1.48%1.02億 | 1.11%1.02億 | 3.57%1.02億 | 0.66%1.02億 |
固定資產 | ---- | ---- | ---- | 7.22%17.56億 | ---- | 16.45%17.01億 | ---- | 28.03%16.37億 | ---- | 33.07%14.61億 |
在建工程 | ---- | ---- | ---- | 73.20%3.03億 | ---- | -25.52%2.35億 | ---- | -58.92%1.75億 | ---- | -46.60%3.15億 |
無形資產 | -2.77%2.25億 | -2.76%2.27億 | 10.69%2.28億 | 10.72%2.3億 | 10.69%2.31億 | 10.70%2.33億 | -2.62%2.06億 | -2.74%2.08億 | -2.82%2.09億 | -2.93%2.11億 |
長期待攤費用 | 72.72%158.41萬 | 1.74%108.48萬 | -40.49%66.05萬 | -39.01%76.79萬 | -27.21%91.71萬 | -22.30%106.63萬 | -26.36%110.99萬 | -15.30%125.92萬 | 14.87%125.99萬 | 14.89%137.23萬 |
遞延所得稅資產 | 1.93%5,811.68萬 | 12.30%5,927.1萬 | 21.41%6,113.46萬 | 28.08%6,416.78萬 | 11.91%5,701.7萬 | 22.80%5,277.92萬 | 11.93%5,035.25萬 | 15.92%5,010.15萬 | 31.30%5,095.03萬 | 27.12%4,298.01萬 |
使用權資產 | --695.84萬 | --734.97萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 18.27%28.31億 | 16.38%27.43億 | 18.27%26億 | 13.47%24.86億 | 10.43%23.93億 | 9.61%23.57億 | 4.04%21.98億 | 4.48%21.9億 | 4.38%21.67億 | 3.84%21.5億 |
資產總計 | 11.60%102.46億 | 5.53%98.93億 | 4.24%97.89億 | 4.43%97.33億 | 1.54%91.82億 | 7.08%93.75億 | 2.85%93.91億 | 4.56%93.2億 | 12.68%90.42億 | 12.25%87.55億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -2.45%28.78億 | -18.23%25.62億 | 10.83%33.22億 | 1.66%34.54億 | -6.18%29.5億 | 6.24%31.34億 | 7.45%29.97億 | 28.00%33.97億 | 48.97%31.44億 | 45.75%29.5億 |
應付票據及應付帳款 | 45.74%17.16億 | 7.20%12.29億 | -20.17%10.14億 | -4.06%10.82億 | 15.64%11.77億 | 4.00%11.47億 | -13.31%12.7億 | -16.51%11.28億 | -22.31%10.18億 | -1.61%11.03億 |
-應付票據 | 21.26%9.93億 | -8.06%6.58億 | -37.66%5.4億 | -16.60%5.74億 | 48.91%8.19億 | 8.58%7.16億 | -16.77%8.67億 | -23.81%6.88億 | -40.36%5.5億 | -6.65%6.6億 |
-應付帳款 | 101.75%7.22億 | 32.57%5.71億 | 17.46%4.73億 | 15.56%5.08億 | -23.47%3.58億 | -2.81%4.31億 | -4.79%4.03億 | -1.79%4.4億 | 20.60%4.68億 | 7.00%4.43億 |
合同負債 | 11.89%2.53億 | -18.03%2.56億 | -29.93%2.11億 | -14.63%2.31億 | -18.25%2.26億 | 22.13%3.12億 | 28.04%3.01億 | 32.71%2.71億 | 34.26%2.77億 | 19.04%2.56億 |
預收款項 | 93.25%34.51萬 | 579.21%121.29萬 | ---- | ---- | --17.86萬 | --17.86萬 | ---- | ---- | ---- | ---- |
應付職工薪酬 | 11.63%455.94萬 | 6.77%2,371.26萬 | 7.59%497.5萬 | 17.11%488.36萬 | 31.82%408.44萬 | -0.50%2,220.94萬 | -27.06%462.42萬 | -21.47%417.02萬 | -11.00%309.86萬 | 19.17%2,232.12萬 |
應交稅費 | 33.26%1,510.61萬 | 114.17%3,338.95萬 | 160.36%2,886.76萬 | 87.27%3,489.15萬 | -61.24%1,133.55萬 | -45.61%1,559萬 | -45.54%1,108.75萬 | -7.33%1,863.15萬 | 18.73%2,924.85萬 | 65.02%2,866.56萬 |
其他應付款(含利息和股利) | 20.09%1.32億 | 14.97%1.26億 | 20.75%1.36億 | 18.53%1.29億 | 11.61%1.1億 | 2.70%1.09億 | -4.52%1.12億 | -2.36%1.09億 | -8.37%9,877.97萬 | -30.98%1.06億 |
-其他應付款 | ---- | ---- | ---- | 18.53%1.29億 | ---- | 2.70%1.09億 | ---- | -2.36%1.09億 | ---- | -30.98%1.06億 |
一年內到期的非流動負債 | 196.27%9.53億 | 490.58%15.45億 | 95.19%7.61億 | 8.07%5.67億 | -41.13%3.22億 | -52.12%2.62億 | 3,797.50%3.9億 | 5,142.61%5.24億 | 2,631.82%5.46億 | 2,632.02%5.46億 |
其他流動負債 | 353.55%2.47億 | 279.62%2.46億 | 0.11%5,245.85萬 | 45.48%5,119.25萬 | 10.60%5,442.69萬 | 39.74%6,487.95萬 | 47.41%5,239.96萬 | 11.82%3,518.93萬 | 83.66%4,920.97萬 | 41.22%4,642.91萬 |
流動負債合計 | 27.67%61.99億 | 18.88%60.23億 | 7.61%55.29億 | 1.21%55.54億 | -6.01%48.55億 | 0.16%50.66億 | 9.81%51.38億 | 25.06%54.87億 | 35.58%51.66億 | 40.41%50.58億 |
非流動負債 | ||||||||||
長期借款 | 53.56%9.14億 | 37.05%8.02億 | -45.61%4.14億 | 106.80%3.95億 | 147.08%5.95億 | 383.98%5.85億 | -5.43%7.61億 | -77.14%1.91億 | -55.14%2.41億 | -77.48%1.21億 |
應付債券 | ---- | ---- | --7.97億 | 4.75%7.85億 | 4.71%7.72億 | 4.97%7.74億 | ---- | 4.95%7.49億 | 5.00%7.38億 | 5.45%7.37億 |
遞延所得稅負債 | 961.63%107.01萬 | -49.80%13.37萬 | 2,840.48%12.49萬 | 2,840.48%12.49萬 | -70.12%10.08萬 | -85.91%26.63萬 | -99.52%4,248.17 | -99.57%4,248.17 | -94.75%33.73萬 | -82.18%189.06萬 |
長期遞延收益 | 6.11%6,837.34萬 | 5.47%6,918.23萬 | 1.53%6,752.96萬 | 2.07%6,842.94萬 | 2.10%6,443.57萬 | 2.84%6,559.54萬 | 16.55%6,650.93萬 | 15.08%6,704.45萬 | 8.07%6,311.2萬 | -4.22%6,378.59萬 |
租賃負債 | --471.9萬 | --490.21萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動負債 | 4.01%164.41萬 | 4.01%164.41萬 | 3.26%158.07萬 | 3.26%158.07萬 | 3.26%158.07萬 | 3.26%158.07萬 | -0.39%153.08萬 | 3.78%153.08萬 | 3.78%153.08萬 | 3.78%153.08萬 |
非流動負債合計 | -30.97%9.89億 | -38.46%8.78億 | -8.52%12.81億 | 23.89%12.5億 | 37.39%14.33億 | 54.15%14.26億 | -11.95%14億 | -37.33%10.09億 | -20.08%10.43億 | -29.62%9.25億 |
負債合計 | 14.30%71.88億 | 6.29%69.01億 | 4.16%68.1億 | 4.73%68.03億 | 1.28%62.89億 | 8.51%64.92億 | 4.29%65.38億 | 8.31%64.96億 | 21.37%62.09億 | 21.69%59.83億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.05%6.91億 | 0.00%6.91億 | 0.00%6.91億 | 0.00%6.91億 | 0.00%6.91億 | 0.00%6.91億 | 0.00%6.91億 | 0.00%6.91億 | 0.00%6.91億 | 0.00%6.91億 |
其他權益工具 | ---- | -0.01%1.45億 | -0.01%1.45億 | -0.01%1.45億 | -0.01%1.45億 | -0.01%1.45億 | -0.01%1.45億 | -0.01%1.45億 | -0.01%1.45億 | -0.01%1.45億 |
資本公積 | 14.06%12.7億 | 0.01%11.14億 | 0.09%11.15億 | 0.00%11.14億 | 0.00%11.14億 | 0.00%11.14億 | 7.11%11.14億 | -0.83%11.14億 | -0.50%11.14億 | -10.52%11.14億 |
盈餘公積 | 11.91%1.43億 | 11.91%1.43億 | 11.94%1.28億 | 11.94%1.28億 | 11.94%1.28億 | 11.94%1.28億 | 18.91%1.14億 | 18.91%1.14億 | 18.91%1.14億 | 18.91%1.14億 |
未分配利潤 | 11.99%8.3億 | 11.94%8.04億 | 15.84%8.05億 | 14.16%7.71億 | 13.77%7.41億 | 15.17%7.19億 | -3.49%6.95億 | 10.36%6.75億 | 5.47%6.51億 | 6.83%6.24億 |
其他綜合收益 | 288.54%2,714.88萬 | 109.52%9.22萬 | -85.50%112.67萬 | -552.68%-1,134.37萬 | -134.09%-1,439.99萬 | -109.81%-96.86萬 | -91.96%777.07萬 | -98.60%250.59萬 | -75.61%4,224.44萬 | -82.56%986.88萬 |
歸屬母公司所有者權益合計 | 5.61%29.61億 | 3.65%28.97億 | 4.27%28.84億 | 3.48%28.37億 | 1.70%28.04億 | 3.61%27.95億 | -0.78%27.66億 | -3.67%27.41億 | -2.98%27.57億 | -4.25%26.98億 |
少數股東權益 | 8.84%9,677.08萬 | 9.28%9,548.66萬 | 9.96%9,437.41萬 | 12.05%9,266.14萬 | 16.97%8,891.39萬 | 17.60%8,737.9萬 | 18.73%8,582.31萬 | 17.24%8,269.8萬 | 12.53%7,601.38萬 | 13.35%7,430.18萬 |
所有者權益(或股東權益)合計 | 5.71%30.58億 | 3.82%29.93億 | 4.44%29.79億 | 3.73%29.3億 | 2.11%28.93億 | 3.99%28.82億 | -0.29%28.52億 | -3.16%28.24億 | -2.62%28.33億 | -3.85%27.72億 |
負債和所有者權益(或股東權益)總計 | 11.60%102.46億 | 5.53%98.93億 | 4.24%97.89億 | 4.43%97.33億 | 1.54%91.82億 | 7.08%93.75億 | 2.85%93.91億 | 4.56%93.2億 | 12.68%90.42億 | 12.25%87.55億 |
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 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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