(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 | 6.22%57.23億 | -2.16%57.44億 | 11.86%57.27億 | 7.03%58.62億 | 10.42%53.88億 | 15.01%58.7億 | -10.53%51.2億 | -6.26%54.77億 | -13.92%48.8億 | -6.76%51.04億 |
交易性金融資產 | 7.25%16.77億 | 5.79%17.03億 | -23.81%16.3億 | -21.74%17.85億 | -24.48%15.64億 | 3.07%16.1億 | 111.31%21.39億 | 452.36%22.8億 | 158.88%20.7億 | 79.27%15.62億 |
應收票據及應收賬款 | 29.17%2.18億 | -8.72%2.94億 | -8.74%2.56億 | -5.54%1.85億 | -20.36%1.69億 | 86.96%3.22億 | -32.24%2.81億 | 19.93%1.96億 | 102.31%2.12億 | 97.17%1.72億 |
-應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | --7.91萬 | ---- | ---- | ---- |
-應收賬款 | 29.17%2.18億 | -8.72%2.94億 | -8.72%2.56億 | -5.54%1.85億 | -20.36%1.69億 | 86.96%3.22億 | -32.26%2.81億 | 19.93%1.96億 | 102.31%2.12億 | 97.17%1.72億 |
其他應收款(含利息和股利) | 19.69%434.02萬 | 7.13%388.77萬 | -35.83%367.38萬 | -85.22%368.64萬 | -63.43%362.61萬 | -67.84%362.89萬 | -39.67%572.47萬 | 227.46%2,494.86萬 | 41.32%991.47萬 | 122.41%1,128.45萬 |
-其他應收款 | ---- | 7.13%388.77萬 | ---- | -85.22%368.64萬 | ---- | -67.84%362.89萬 | ---- | 227.46%2,494.86萬 | ---- | 122.41%1,128.45萬 |
預付款項 | -92.19%444.41萬 | -95.41%313.26萬 | -81.57%2,494.24萬 | -44.00%1,760.26萬 | 77.27%5,691.39萬 | 161.82%6,828.84萬 | 389.32%1.35億 | 362.88%3,143.2萬 | 933.87%3,210.6萬 | 2,271.01%2,608.18萬 |
存貨 | -41.79%4.77億 | -34.67%4.82億 | -4.49%6.33億 | 9.80%7.36億 | 101.95%8.19億 | 96.76%7.38億 | 125.60%6.62億 | 138.51%6.71億 | 107.70%4.06億 | 101.18%3.75億 |
一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.53億 | --1.51億 |
其他流動資產 | -66.76%7,969.72萬 | 182.60%6,562.49萬 | 107.08%4,991.94萬 | 5.74%3,612萬 | 789.70%2.4億 | 15.87%2,322.17萬 | -24.83%2,410.6萬 | 20.61%3,416.02萬 | -24.17%2,694.51萬 | -39.93%2,004.17萬 |
流動資產合計 | -0.68%81.84億 | -3.94%82.96億 | -0.52%83.24億 | -1.02%86.26億 | 5.78%82.4億 | 16.35%86.36億 | 11.39%83.68億 | 29.24%87.15億 | 14.32%77.9億 | 11.47%74.23億 |
非流動資產 | ||||||||||
其他權益工具投資 | -16.96%2,428.73萬 | -16.40%2,263.62萬 | -8.63%2,614.08萬 | -45.44%2,731.02萬 | -48.12%2,924.68萬 | -29.04%2,707.74萬 | -45.84%2,860.97萬 | 37.53%5,005.33萬 | 46.41%5,637.8萬 | -0.80%3,815.66萬 |
其他非流動金融資產 | -12.52%5.82億 | 13.33%5.83億 | 32.30%6億 | 184.69%6.73億 | 202.93%6.65億 | 179.26%5.14億 | 262.70%4.53億 | -54.43%2.36億 | -51.09%2.2億 | -55.13%1.84億 |
投資性房地產 | -2.17%5.28億 | -2.28%5.3億 | --5.32億 | --5.36億 | --5.39億 | --5.43億 | ---- | ---- | ---- | ---- |
固定資產 | ---- | 17.54%6.12億 | ---- | 1,381.37%5.82億 | ---- | 1,246.78%5.21億 | ---- | -96.00%3,931.12萬 | ---- | -96.08%3,864.78萬 |
在建工程 | ---- | 266.64%2.27億 | ---- | -89.19%1.12億 | ---- | -93.74%6,185.9萬 | ---- | 54,339.04%10.35億 | ---- | --9.88億 |
無形資產 | 2.15%1.31億 | 4.89%1.37億 | 18.31%1.43億 | 21.90%1.48億 | 4.16%1.29億 | 5.20%1.31億 | 430.04%1.21億 | 1,382.02%1.21億 | 1,152.88%1.24億 | 1,115.97%1.25億 |
長期待攤費用 | 117.62%1.8億 | 98.52%1.12億 | 144.41%8,322.38萬 | 3,634.71%8,372.2萬 | 3,081.88%8,278.83萬 | 1,656.05%5,629.37萬 | 887.84%3,405.11萬 | -30.48%224.17萬 | -18.72%260.19萬 | 14.97%320.57萬 |
遞延所得稅資產 | 3.27%8,920.95萬 | -1.98%9,057.82萬 | -3.24%8,002.95萬 | 10.65%7,843.12萬 | 45.69%8,638.49萬 | 43.19%9,240.42萬 | 27.69%8,270.67萬 | 23.59%7,088.27萬 | 19.04%5,929.56萬 | 49.01%6,453.16萬 |
使用權資產 | 76.71%2,992.27萬 | -30.48%1,009.98萬 | -20.60%1,389.43萬 | -24.84%1,523.07萬 | -26.31%1,693.37萬 | -44.67%1,452.78萬 | -41.13%1,749.81萬 | 2.60%2,026.45萬 | 7.43%2,297.85萬 | 11.15%2,625.59萬 |
其他非流動資產 | 261.23%1,436.05萬 | -74.46%620.26萬 | ---- | ---- | --397.54萬 | --2,428.66萬 | ---- | ---- | ---- | ---- |
非流動資產合計 | 10.70%25.24億 | 17.17%24.01億 | 21.02%22.95億 | 41.35%23.18億 | 42.31%22.8億 | 33.48%20.5億 | 26.65%18.97億 | -12.64%16.4億 | -14.42%16.02億 | -13.91%15.36億 |
資產總計 | 1.79%107.08億 | 0.11%106.98億 | 3.46%106.2億 | 5.69%109.43億 | 12.01%105.2億 | 19.28%106.86億 | 13.92%102.64億 | 20.12%103.54億 | 8.12%93.92億 | 6.11%89.59億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | 35.05%1.71億 | -33.50%1.31億 | -38.31%1.03億 | -83.45%7,918.7萬 | -51.14%1.27億 | -4.62%1.97億 | -46.40%1.67億 | 129.96%4.79億 | 139.28%2.59億 | 140.79%2.07億 |
-應付帳款 | 35.05%1.71億 | -33.50%1.31億 | -38.31%1.03億 | -83.45%7,918.7萬 | -51.14%1.27億 | -4.62%1.97億 | -46.40%1.67億 | 129.96%4.79億 | 139.28%2.59億 | 140.79%2.07億 |
合同負債 | -82.42%351.16萬 | -92.90%161.49萬 | -2.86%1,481.78萬 | --1,726.23萬 | --1,998.05萬 | --2,273.09萬 | --1,525.49萬 | ---- | ---- | ---- |
預收款項 | 11.62%7.67萬 | -49.04%9.03萬 | --6.64萬 | -89.80%207.25萬 | --6.87萬 | --17.71萬 | ---- | --2,031.84萬 | ---- | ---- |
應付職工薪酬 | 7.07%1.15億 | -20.38%1.66億 | 30.96%1.22億 | 61.35%1.43億 | 80.50%1.07億 | 148.75%2.08億 | 12.12%9,338.2萬 | 39.95%8,893.59萬 | -1.56%5,932.62萬 | -22.14%8,359.36萬 |
應交稅費 | -68.54%3,517.36萬 | -69.36%4,108.54萬 | -41.33%5,870.29萬 | -42.45%6,087.28萬 | 18.23%1.12億 | 60.22%1.34億 | 11.30%1億 | 150.58%1.06億 | 120.84%9,457.15萬 | 333.85%8,369.24萬 |
其他應付款(含利息和股利) | -33.38%2,869.03萬 | -41.27%3,842.56萬 | 0.64%7,211.19萬 | -2.71%3.89億 | -19.14%4,306.83萬 | 30.62%6,542.74萬 | 165.05%7,165.58萬 | 2,625.80%3.99億 | 199.63%5,326.03萬 | 118.77%5,009.04萬 |
-應付股利 | ---- | ---- | ---- | 0.74%3.41億 | ---- | ---- | ---- | --3.39億 | ---- | ---- |
-其他應付款 | ---- | -41.27%3,842.56萬 | ---- | -21.98%4,741.77萬 | ---- | 30.62%6,542.74萬 | ---- | 314.71%6,077.51萬 | ---- | 118.77%5,009.04萬 |
一年內到期的非流動負債 | 13.72%1,668.1萬 | 11.69%1,328.45萬 | 22.66%1,509.84萬 | 23.49%1,546.61萬 | 16.00%1,466.79萬 | -9.99%1,189.39萬 | -10.47%1,230.89萬 | 26.76%1,252.4萬 | 26.16%1,264.44萬 | 30.03%1,321.41萬 |
流動負債合計 | -12.64%3.7億 | -38.82%3.91億 | -16.01%3.86億 | -36.06%7.07億 | -11.62%4.23億 | 46.22%6.39億 | -12.57%4.6億 | 226.70%11.06億 | 94.37%4.79億 | 77.33%4.37億 |
非流動負債 | ||||||||||
遞延所得稅負債 | -78.18%507.66萬 | -77.37%516.55萬 | -86.81%722.82萬 | -79.45%1,491.74萬 | -36.17%2,326.14萬 | 16.43%2,282.27萬 | 2,915.01%5,481.82萬 | 27.89%7,257.32萬 | -15.94%3,644.53萬 | -51.10%1,960.19萬 |
長期遞延收益 | 13.43%9,942.02萬 | 5.31%9,237.8萬 | 1.62%8,830.69萬 | -25.07%8,837.81萬 | -4.02%8,764.93萬 | -3.94%8,772.04萬 | 7.05%8,690.3萬 | 41.24%1.18億 | 22.19%9,132.3萬 | 25.67%9,132.3萬 |
租賃負債 | 377.29%1,875.94萬 | -75.00%220.49萬 | -69.60%301.28萬 | -73.77%294.5萬 | -78.25%393.04萬 | -55.10%881.86萬 | -52.50%991.13萬 | -18.24%1,122.73萬 | 30.24%1,807.08萬 | 34.83%1,964.04萬 |
非流動負債合計 | 7.33%1.23億 | -16.43%9,974.85萬 | -35.01%9,854.79萬 | -47.34%1.06億 | -21.25%1.15億 | -8.58%1.19億 | 45.99%1.52億 | 31.01%2.02億 | 10.51%1.46億 | 2.54%1.31億 |
負債合計 | -8.38%4.93億 | -35.30%4.91億 | -20.72%4.85億 | -37.80%8.13億 | -13.87%5.38億 | 33.62%7.59億 | -2.91%6.12億 | 165.50%13.07億 | 65.13%6.25億 | 51.87%5.68億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.47%11.41億 | 0.41%11.39億 | 0.38%11.38億 | 0.40%11.37億 | 0.29%11.36億 | 0.24%11.34億 | 0.23%11.34億 | 0.16%11.33億 | 0.16%11.33億 | 0.13%11.31億 |
資本公積 | 1.77%55.08億 | 1.94%54.32億 | 2.15%53.93億 | 2.44%53.42億 | 4.50%54.12億 | 4.22%53.29億 | 4.16%52.8億 | 3.78%52.15億 | 4.02%51.79億 | 4.32%51.13億 |
盈餘公積 | 7.56%2.54億 | 7.56%2.54億 | 28.16%2.36億 | 28.16%2.36億 | 28.16%2.36億 | 28.16%2.36億 | 34.12%1.84億 | 34.12%1.84億 | 34.12%1.84億 | 34.12%1.84億 |
未分配利潤 | 8.68%37.01億 | 2.71%34.78億 | 4.49%32.79億 | 11.53%31.27億 | 23.05%34.06億 | 37.54%33.86億 | 43.05%31.38億 | 40.96%28.03億 | 28.47%27.68億 | 21.86%24.62億 |
減:庫存股 | 100.77%6.02億 | -0.02%3億 | -42.06%1.74億 | ---- | 0.00%3億 | 0.00%3億 | --3億 | --3億 | --3億 | --3億 |
其他綜合收益 | 157.45%1.97億 | 48.58%1.88億 | 22.41%2.48億 | 7,510.61%2.72億 | 138.77%7,645.31萬 | 163.41%1.27億 | 234.49%2.02億 | 97.63%-367.43萬 | -109.72%-1.97億 | -66.98%-2億 |
歸屬母公司所有者權益合計 | 2.34%101.99億 | 2.82%101.91億 | 5.00%101.2億 | 11.99%101.15億 | 13.68%99.66億 | 18.13%99.12億 | 15.01%96.38億 | 11.12%90.32億 | 5.53%87.67億 | 3.98%83.91億 |
少數股東權益 | 0.96%1,521.35萬 | 0.96%1,521.33萬 | 0.85%1,521.31萬 | -0.05%1,506.87萬 | --1,506.87萬 | --1,506.86萬 | --1,508.55萬 | --1,507.56萬 | ---- | ---- |
所有者權益(或股東權益)合計 | 2.33%102.14億 | 2.81%102.07億 | 5.00%101.35億 | 11.97%101.3億 | 13.86%99.82億 | 18.31%99.27億 | 15.19%96.53億 | 11.31%90.47億 | 5.53%87.67億 | 3.98%83.91億 |
負債和所有者權益(或股東權益)總計 | 1.79%107.08億 | 0.11%106.98億 | 3.46%106.2億 | 5.69%109.43億 | 12.01%105.2億 | 19.28%106.86億 | 13.92%102.64億 | 20.12%103.54億 | 8.12%93.92億 | 6.11%89.59億 |
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 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) |
審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
會計師事務所 | -- | 安永華明會計師事務所(特殊普通合夥) | -- | -- | -- | 安永華明會計師事務所(特殊普通合夥) | -- | -- | -- | 安永華明會計師事務所(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