(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 | 9.12%15.43億 | 2.52%14.47億 | 19.23%14.77億 | 11.99%13.86億 | 28.76%14.14億 | 36.41%14.12億 | 38.07%12.39億 | 34.31%12.38億 | 39.37%10.98億 | 6.83%10.35億 |
交易性金融資產 | 44.84%7.3億 | 13.39%7.68億 | -18.93%6.8億 | 3.34%7.55億 | -29.76%5.04億 | -22.05%6.77億 | -0.48%8.39億 | -2.42%7.31億 | 21.59%7.17億 | 48.97%8.69億 |
應收票據及應收賬款 | -0.28%6.88億 | 3.36%7.02億 | 21.68%6.63億 | 28.06%6.54億 | 54.86%6.9億 | 56.07%6.79億 | 15.11%5.45億 | 26.18%5.11億 | 16.22%4.45億 | 12.52%4.35億 |
-應收票據 | -33.42%1,504.87萬 | -27.57%1,636.1萬 | 59.04%1,534.06萬 | 72.43%1,556.53萬 | 123.24%2,260.28萬 | 65.89%2,258.84萬 | -2.27%964.57萬 | 7.34%902.7萬 | -26.21%1,012.48萬 | -7.37%1,361.64萬 |
-應收賬款 | 0.84%6.73億 | 4.42%6.86億 | 21.01%6.48億 | 27.26%6.38億 | 53.27%6.67億 | 55.75%6.57億 | 15.48%5.35億 | 26.58%5.02億 | 17.80%4.35億 | 13.31%4.22億 |
其他應收款(含利息和股利) | -10.58%807.53萬 | -34.60%799.71萬 | -7.93%972.62萬 | 12.29%953.41萬 | 21.86%903.03萬 | 50.41%1,222.75萬 | 4.90%1,056.44萬 | -12.96%849.03萬 | -4.00%741.06萬 | -21.19%812.95萬 |
-其他應收款 | ---- | ---- | ---- | 12.29%953.41萬 | ---- | 50.41%1,222.75萬 | ---- | -12.96%849.03萬 | ---- | -5.86%812.95萬 |
預付款項 | 5.45%1,831.84萬 | 59.16%2,170.86萬 | -4.58%1,957.34萬 | -28.43%1,457.59萬 | -4.17%1,737.09萬 | -25.03%1,363.97萬 | -5.95%2,051.37萬 | -23.32%2,036.52萬 | -25.11%1,812.73萬 | 5.53%1,819.4萬 |
存貨 | 19.44%12.32億 | 32.24%11.93億 | 19.06%11.3億 | 12.45%10.39億 | 26.04%10.31億 | 23.98%9.02億 | 19.25%9.49億 | 22.49%9.24億 | 24.82%8.18億 | 35.18%7.27億 |
應收款項融資 | 28.75%5.47億 | 96.46%5.03億 | 201.39%6.59億 | 92.58%3.62億 | 146.26%4.25億 | 81.31%2.56億 | -12.27%2.19億 | -18.25%1.88億 | -23.63%1.72億 | -54.22%1.41億 |
一年內到期的非流動資產 | ---- | ---- | ---- | ---- | --9,769.18萬 | --7,626.06萬 | ---- | ---- | ---- | ---- |
其他流動資產 | -36.74%3,743.44萬 | 247.10%1.49億 | 1,693.92%5,580.53萬 | 583.95%6,321.93萬 | 119.03%5,917.5萬 | -32.11%4,300.83萬 | -90.81%311.08萬 | -74.66%924.32萬 | -92.29%2,701.63萬 | 82.61%6,334.56萬 |
流動資產合計 | 13.09%48.03億 | 17.70%47.92億 | 22.74%46.95億 | 18.03%42.84億 | 28.53%42.47億 | 23.48%40.71億 | 15.05%38.25億 | 15.87%36.29億 | 9.23%33.04億 | 15.74%32.97億 |
非流動資產 | ||||||||||
債權投資 | --2.3億 | --1.87億 | --1.46億 | --7,515.73萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動金融資產 | ---- | --0 | ---- | ---- | -53.64%3,454.23萬 | -61.94%2,430.82萬 | 57.65%9,977.23萬 | 19.75%7,509.09萬 | --7,451.65萬 | --6,386.7萬 |
投資性房地產 | -11.34%784.55萬 | -11.02%809.63萬 | -10.73%834.71萬 | -10.45%859.79萬 | -10.18%884.87萬 | -31.20%909.94萬 | -30.86%935.02萬 | -30.53%960.1萬 | -30.21%985.18萬 | -8.65%1,322.57萬 |
長期股權投資 | 129.15%1.43億 | 122.82%1.38億 | 111.00%1.28億 | 9.67%6,445.13萬 | 13.31%6,261.56萬 | 9.62%6,209.56萬 | 6.60%6,052.57萬 | 7.46%5,877.01萬 | 8.30%5,526.06萬 | 24.53%5,664.69萬 |
固定資產 | ---- | ---- | ---- | 12.69%9.35億 | ---- | -2.98%8.42億 | ---- | 6.30%8.3億 | ---- | 20.63%8.67億 |
在建工程 | ---- | ---- | ---- | -41.99%1.12億 | ---- | 49.91%1.98億 | ---- | 33.34%1.94億 | ---- | -21.91%1.32億 |
無形資產 | -1.82%1.19億 | -2.34%1.19億 | 2.46%1.18億 | 2.76%1.2億 | 3.01%1.21億 | 2.64%1.22億 | -3.94%1.15億 | -3.71%1.16億 | 60.51%1.17億 | 62.19%1.19億 |
長期待攤費用 | 27.04%1,267.82萬 | 6.24%1,107.29萬 | 11.72%992.23萬 | 42.45%1,052.44萬 | 50.00%997.95萬 | 92.30%1,042.3萬 | 67.89%888.11萬 | 86.66%738.82萬 | 65.33%665.29萬 | 23.63%542.02萬 |
遞延所得稅資產 | 4.36%6,230.53萬 | 16.24%6,379.52萬 | 35.18%6,353.82萬 | 32.50%6,245.93萬 | 32.90%5,970.13萬 | 7.64%5,488.36萬 | 14.78%4,700.42萬 | 7.40%4,713.76萬 | 10.77%4,492.16萬 | 38.47%5,099.03萬 |
使用權資產 | 1.11%4,968.55萬 | 33.71%5,148.97萬 | 20.59%4,664.87萬 | 23.40%4,939.04萬 | 21.19%4,913.89萬 | -9.91%3,850.97萬 | -12.68%3,868.37萬 | -11.75%4,002.43萬 | -12.11%4,054.64萬 | -9.54%4,274.5萬 |
其他非流動資產 | -43.32%6,402.01萬 | -33.27%7,469.71萬 | -9.23%9,869.78萬 | 48.25%1.41億 | 39.96%1.13億 | 113.31%1.12億 | 106.94%1.09億 | 78.98%9,511.94萬 | -15.28%8,070.38萬 | 0.65%5,247.99萬 |
非流動資產合計 | 19.99%18.06億 | 21.78%17.93億 | 14.64%17.29億 | 7.17%15.79億 | 4.54%15.05億 | 4.91%14.72億 | 10.03%15.09億 | 11.21%14.73億 | 17.29%14.4億 | 20.77%14.03億 |
資產總計 | 14.90%66.09億 | 18.78%65.85億 | 20.45%64.24億 | 14.90%58.63億 | 21.25%57.52億 | 17.93%55.44億 | 13.58%53.34億 | 14.48%51.03億 | 11.56%47.44億 | 17.20%47.01億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 7.36%8.65億 | -3.61%7.47億 | -4.53%7.87億 | 0.49%7.88億 | 12.27%8.06億 | 8.97%7.75億 | 17.04%8.24億 | 15.07%7.84億 | 27.27%7.18億 | 27.18%7.12億 |
交易性金融負債 | ---- | 238.38%147.34萬 | ---- | ---- | --24.44萬 | 2,240.87%43.54萬 | ---- | ---- | ---- | --1.86萬 |
應付票據及應付帳款 | 1.38%10.22億 | 18.38%11.9億 | 20.81%12.44億 | 11.72%10.96億 | 28.05%10.08億 | 27.16%10.06億 | 21.94%10.3億 | 23.26%9.81億 | 10.32%7.87億 | 24.63%7.91億 |
-應付票據 | -1.23%3.27億 | -2.33%3.06億 | 3.60%2.88億 | 10.98%3.15億 | 50.35%3.32億 | 45.13%3.14億 | 59.28%2.78億 | 104.61%2.84億 | 70.48%2.2億 | 121.92%2.16億 |
-應付帳款 | 2.67%6.95億 | 27.78%8.84億 | 27.19%9.55億 | 12.02%7.82億 | 19.38%6.77億 | 20.39%6.92億 | 12.19%7.51億 | 6.12%6.98億 | -3.00%5.67億 | 6.98%5.75億 |
合同負債 | 69.50%3.44億 | 137.38%3.31億 | 186.48%2.9億 | -8.61%1.83億 | 59.31%2.03億 | 88.92%1.4億 | -37.19%1.01億 | 12.26%2億 | -13.67%1.27億 | -4.50%7,385.14萬 |
預收款項 | -17.76%38.93萬 | 0.00%77.36萬 | 0.00%38.68萬 | 0.00%77.36萬 | 22.40%47.34萬 | 0.00%77.36萬 | -26.56%38.68萬 | 0.00%77.36萬 | -31.63%38.68萬 | 0.00%77.36萬 |
應付職工薪酬 | 8.30%8,724.23萬 | 11.89%1.39億 | 18.72%1.15億 | 17.31%1.01億 | 20.95%8,055.5萬 | 1.01%1.24億 | 9.21%9,658.02萬 | 26.53%8,605.46萬 | 22.86%6,660.22萬 | 29.01%1.23億 |
應交稅費 | 8.59%8,438.7萬 | -4.54%8,367.49萬 | 4.87%7,892.81萬 | 28.41%7,581.66萬 | 52.30%7,771.04萬 | 35.37%8,765.84萬 | 79.50%7,526.15萬 | 42.74%5,904.05萬 | 39.23%5,102.45萬 | 23.88%6,475.69萬 |
其他應付款(含利息和股利) | 28.64%402.7萬 | 90.62%668.51萬 | 66.89%426.95萬 | 32.22%305.18萬 | 14.57%313.05萬 | 19.22%350.71萬 | -75.68%255.82萬 | -78.01%230.81萬 | -73.81%273.24萬 | -73.08%294.16萬 |
-其他應付款 | ---- | ---- | ---- | 32.22%305.18萬 | ---- | 19.22%350.71萬 | ---- | -78.01%230.81萬 | ---- | -73.08%294.16萬 |
一年內到期的非流動負債 | 20.92%7,702.99萬 | -82.43%1,148.8萬 | 24.85%4,006.08萬 | -32.05%2,192.86萬 | 103.15%6,370.32萬 | 97.43%6,539.38萬 | 10.31%3,208.8萬 | 10.27%3,227.1萬 | 8.04%3,135.8萬 | 14.97%3,312.31萬 |
其他流動負債 | 69.86%4,218.93萬 | 145.83%4,114.87萬 | 188.52%3,620萬 | -14.83%2,151.53萬 | 85.24%2,483.78萬 | 162.12%1,673.85萬 | -39.65%1,254.69萬 | 12.72%2,526.06萬 | -30.39%1,340.85萬 | -36.30%638.58萬 |
流動負債合計 | 11.41%25.26億 | 15.05%25.53億 | 19.35%25.95億 | 5.53%22.91億 | 26.12%22.68億 | 22.80%22.19億 | 14.38%21.74億 | 18.76%21.71億 | 14.14%17.98億 | 22.98%18.07億 |
非流動負債 | ||||||||||
長期借款 | -33.10%1.31億 | 33.76%2.08億 | 14.29%2.07億 | 29.68%2.32億 | 18.37%1.96億 | -10.52%1.55億 | -9.96%1.81億 | -11.93%1.79億 | -18.45%1.66億 | 20.98%1.73億 |
長期應付職工薪酬 | 1.11%1,929.64萬 | 2.35%1,966.22萬 | 0.80%1,918.55萬 | 3.09%1,976.98萬 | 0.95%1,908.39萬 | -1.91%1,921.09萬 | 11.20%1,903.26萬 | 12.28%1,917.73萬 | 11.60%1,890.5萬 | 16.48%1,958.56萬 |
預計負債 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅負債 | -30.62%1,146.03萬 | -58.78%766.72萬 | 64.13%1,936.58萬 | 146.83%1,590.69萬 | 136.67%1,651.9萬 | 50.59%1,860.26萬 | 229.43%1,179.9萬 | 132.02%644.44萬 | 108.96%697.96萬 | 210.74%1,235.32萬 |
長期遞延收益 | -6.55%1,919.59萬 | -6.18%2,016.17萬 | -2.25%2,083.09萬 | 5.49%2,186.89萬 | 15.47%2,054.16萬 | 14.18%2,148.99萬 | 10.10%2,131.1萬 | 0.05%2,073.09萬 | -20.69%1,778.88萬 | -19.90%1,882.12萬 |
租賃負債 | 8.03%4,933.38萬 | 40.00%5,075.33萬 | 21.35%4,379.76萬 | 27.06%4,732.01萬 | 20.09%4,566.61萬 | -7.97%3,625.2萬 | -19.73%3,609.31萬 | -18.47%3,724.1萬 | -17.57%3,802.61萬 | -16.63%3,939.28萬 |
其他非流動負債 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | -22.64%2.31億 | 21.97%3.06億 | 15.16%3.1億 | 28.33%3.37億 | 20.43%2.98億 | -4.87%2.51億 | -5.88%2.7億 | -9.29%2.62億 | -15.29%2.48億 | 12.22%2.64億 |
負債合計 | 7.46%27.57億 | 15.76%28.59億 | 18.89%29.05億 | 7.99%26.28億 | 25.43%25.66億 | 19.28%24.7億 | 11.72%24.44億 | 14.93%24.33億 | 9.53%20.46億 | 21.50%20.7億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%5.35億 | 0.00%5.35億 | 0.00%5.35億 | 0.00%5.35億 | 0.00%5.35億 | 0.00%5.35億 | -0.03%5.35億 | -0.03%5.35億 | -0.03%5.35億 | -0.03%5.35億 |
資本公積 | 0.00%4.43億 | 0.00%4.43億 | 0.00%4.43億 | 0.00%4.43億 | 0.00%4.43億 | 0.00%4.43億 | -0.24%4.43億 | -0.08%4.43億 | 0.07%4.43億 | 0.23%4.43億 |
盈餘公積 | 23.33%3.52億 | 23.33%3.52億 | 17.37%2.85億 | 17.37%2.85億 | 17.37%2.85億 | 17.37%2.85億 | 16.97%2.43億 | 16.97%2.43億 | 16.97%2.43億 | 16.97%2.43億 |
未分配利潤 | 31.18%24.95億 | 31.54%23.49億 | 34.59%22.3億 | 34.05%19.16億 | 29.67%19.02億 | 29.78%17.85億 | 28.71%16.57億 | 27.38%14.29億 | 24.87%14.67億 | 25.04%13.76億 |
其他綜合收益 | 131.03%732.23萬 | 262.56%2,829.56萬 | 254.10%701.11萬 | 1,194.96%3,735.3萬 | 161.73%316.95萬 | -55.91%780.44萬 | -116.97%-454.98萬 | -87.95%288.45萬 | -129.39%-513.44萬 | 19.01%1,770.28萬 |
歸屬母公司所有者權益合計 | 20.95%38.32億 | 21.28%37.06億 | 21.82%35億 | 21.24%32.16億 | 18.11%31.68億 | 16.91%30.56億 | 15.24%28.73億 | 14.14%26.52億 | 13.20%26.82億 | 14.06%26.14億 |
少數股東權益 | 10.34%2,072.36萬 | 11.33%2,041.58萬 | 12.63%1,968.9萬 | 14.44%1,910.91萬 | 14.10%1,878.09萬 | 11.66%1,833.74萬 | 9.22%1,748.16萬 | 5.58%1,669.76萬 | 6.15%1,646.07萬 | 8.72%1,642.23萬 |
所有者權益(或股東權益)合計 | 20.89%38.52億 | 21.22%37.27億 | 21.77%35.19億 | 21.20%32.35億 | 18.08%31.87億 | 16.88%30.74億 | 15.20%28.9億 | 14.08%26.69億 | 13.15%26.99億 | 14.02%26.3億 |
負債和所有者權益(或股東權益)總計 | 14.90%66.09億 | 18.78%65.85億 | 20.45%64.24億 | 14.90%58.63億 | 21.25%57.52億 | 17.93%55.44億 | 13.58%53.34億 | 14.48%51.03億 | 11.56%47.44億 | 17.20%47.01億 |
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 | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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