(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 | 5.98%4.61億 | 36.79%3.73億 | 25.73%3.68億 | -35.20%3.38億 | 47.70%4.35億 | 11.59%2.72億 | -38.12%2.93億 | 82.49%5.22億 | 25.02%2.94億 | -0.07%2.44億 |
交易性金融資產 | -16.32%12.41萬 | -93.48%13.97萬 | -21.84%14.24萬 | -35.68%13.93萬 | -13.83%14.83萬 | 768.44%214.17萬 | --18.22萬 | --21.66萬 | -14.20%17.21萬 | --24.66萬 |
應收票據及應收賬款 | 17.51%16.33億 | 10.09%17.58億 | 2.23%17.54億 | -19.06%15.57億 | -31.69%13.9億 | -16.43%15.97億 | 31.49%17.16億 | 38.50%19.23億 | 54.16%20.35億 | 53.76%19.1億 |
-應收票據 | 18.60%9,186.12萬 | -27.27%6,400.86萬 | 110.72%8,816.01萬 | 231.10%7,326.97萬 | 57.45%7,745.42萬 | -47.16%8,801.06萬 | 4,083.71%4,183.71萬 | 89.22%2,212.9萬 | 123.77%4,919.2萬 | 657.63%1.67億 |
-應收賬款 | 17.45%15.41億 | 12.27%16.94億 | -0.48%16.66億 | -21.97%14.83億 | -33.90%13.12億 | -13.49%15.09億 | 28.38%16.74億 | 38.07%19.01億 | 52.98%19.86億 | 42.89%17.44億 |
其他應收款(含利息和股利) | -10.60%1.29億 | -14.06%1.29億 | -11.94%1.26億 | 1.47%1.39億 | -39.62%1.45億 | 5.33%1.5億 | 3.07%1.43億 | -28.65%1.37億 | 23.53%2.4億 | -22.04%1.42億 |
-其他應收款 | ---- | ---- | ---- | 1.47%1.39億 | ---- | 5.33%1.5億 | ---- | -28.65%1.37億 | ---- | -22.04%1.42億 |
預付款項 | 5.67%1.44億 | -20.86%1.38億 | -8.36%1.59億 | 3.84%1.42億 | -62.66%1.36億 | -38.90%1.75億 | -42.48%1.73億 | -23.45%1.37億 | 119.72%3.65億 | 48.77%2.86億 |
存貨 | 5.84%13.55億 | -6.70%12.58億 | 2.92%13.43億 | -13.22%12.25億 | 1.35%12.81億 | 22.21%13.49億 | 11.59%13.05億 | 38.37%14.12億 | 45.69%12.63億 | 36.63%11.03億 |
應收款項融資 | 44.16%3.53億 | 33.22%2.89億 | -46.95%1.69億 | -37.92%1.69億 | 10.84%2.45億 | 16.01%2.17億 | 86.00%3.19億 | 28.80%2.72億 | -9.72%2.21億 | -27.87%1.87億 |
一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --50萬 |
其他流動資產 | 335.85%1.69億 | 117.34%1.68億 | 303.70%1.06億 | -47.64%8,899.63萬 | -85.56%3,885.28萬 | -69.80%7,749.39萬 | -90.18%2,621.77萬 | -1.65%1.7億 | 80.04%2.69億 | 74.00%2.57億 |
流動資產合計 | 15.67%42.45億 | 7.15%41.13億 | 1.26%40.25億 | -19.98%36.6億 | -21.70%36.7億 | -7.07%38.38億 | 3.91%39.74億 | 32.56%45.73億 | 47.54%46.87億 | 34.30%41.3億 |
非流動資產 | ||||||||||
投資性房地產 | -2.03%3,973.69萬 | -2.04%4,027.48萬 | -5.31%3,945.16萬 | -5.24%4,000.5萬 | -5.15%4,055.84萬 | -5.08%4,111.18萬 | -5.02%4,166.53萬 | -4.95%4,221.87萬 | -5.62%4,275.88萬 | -4.86%4,331.21萬 |
長期股權投資 | 62.35%12.58億 | 61.55%12.57億 | 97.40%13.09億 | 14.94%7.7億 | 15.54%7.75億 | 156.87%7.78億 | 129.62%6.63億 | 281.45%6.7億 | 281.18%6.7億 | 12.11%3.03億 |
固定資產 | ---- | ---- | ---- | 45.61%28.79億 | ---- | 70.63%27.61億 | ---- | 33.87%19.77億 | ---- | 10.92%16.18億 |
在建工程 | ---- | ---- | ---- | 3.45%9.23億 | ---- | -15.56%5.86億 | ---- | 40.72%8.93億 | ---- | 74.96%6.94億 |
無形資產 | 5.94%3.16億 | 6.85%3.19億 | -5.43%2.87億 | -44.30%2.91億 | 37.60%2.99億 | 36.35%2.99億 | 37.18%3.04億 | 140.32%5.23億 | -0.84%2.17億 | 0.04%2.19億 |
商譽 | 0.00%9,434.82萬 | 0.00%9,434.82萬 | 0.00%9,434.82萬 | 0.00%9,434.82萬 | 0.00%9,434.82萬 | 0.00%9,434.82萬 | 0.00%9,434.82萬 | 0.00%9,434.82萬 | 0.00%9,434.82萬 | 0.00%9,434.82萬 |
長期待攤費用 | 71.22%2,355.64萬 | 57.02%2,534.15萬 | -15.82%1,397.94萬 | 3.14%1,477.21萬 | -14.11%1,375.79萬 | -10.16%1,613.85萬 | 16.52%1,660.72萬 | -36.29%1,432.23萬 | -28.50%1,601.79萬 | -12.48%1,796.28萬 |
遞延所得稅資產 | 104.81%8,533.3萬 | 88.70%8,379.45萬 | 155.63%5,206.45萬 | 157.85%5,196.23萬 | 87.62%4,166.5萬 | 164.34%4,440.69萬 | 56.22%2,036.72萬 | 37.76%2,015.24萬 | 61.49%2,220.69萬 | -6.32%1,679.94萬 |
使用權資產 | 132.89%945.09萬 | -2.36%1,110.49萬 | 720.94%3,294.29萬 | 40.62%608.36萬 | -49.31%405.81萬 | 59.41%1,137.34萬 | --401.28萬 | --432.62萬 | --800.56萬 | 49.83%713.45萬 |
其他非流動資產 | 29.45%7.67億 | -4.75%5.66億 | 14.83%7.03億 | 172.83%6.98億 | 112.47%5.92億 | 123.60%5.94億 | 134.50%6.12億 | 21.67%2.56億 | 36.95%2.79億 | 38.86%2.66億 |
非流動資產合計 | 41.93%76.95億 | 41.70%74.05億 | 38.79%67.06億 | 28.38%57.68億 | 39.67%54.21億 | 59.33%52.26億 | 54.68%48.31億 | 55.45%44.93億 | 45.20%38.81億 | 20.61%32.8億 |
資產總計 | 31.33%119.39億 | 27.07%115.18億 | 21.85%107.3億 | 3.98%94.27億 | 6.10%90.91億 | 22.32%90.64億 | 26.73%88.06億 | 42.99%90.66億 | 46.47%85.68億 | 27.87%74.1億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -7.71%24.38億 | -7.79%22.91億 | -8.36%21.57億 | -9.28%23.91億 | 5.28%26.42億 | 34.21%24.84億 | 25.14%23.54億 | 27.19%26.36億 | 27.23%25.1億 | 4.56%18.51億 |
交易性金融負債 | --266.5萬 | --266.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | -31.64%5.79億 | -20.20%9.01億 | -8.70%10.26億 | -18.47%9.76億 | -19.17%8.47億 | 19.75%11.28億 | 18.26%11.24億 | 27.14%11.97億 | 78.59%10.48億 | 24.08%9.42億 |
-應付票據 | -86.10%1,466.48萬 | -87.03%3,497.33萬 | -3.52%7,145.64萬 | -42.63%9,130.14萬 | -74.07%1.06億 | -34.92%2.7億 | -82.25%7,406萬 | -67.09%1.59億 | 46.61%4.07億 | 37.41%4.14億 |
-應付帳款 | -23.88%5.64億 | 0.79%8.66億 | -9.07%9.55億 | -14.76%8.85億 | 15.69%7.42億 | 62.65%8.59億 | 96.97%10.5億 | 126.64%10.38億 | 107.31%6.41億 | 15.30%5.28億 |
合同負債 | 28.79%3,723.15萬 | 52.40%3,591.09萬 | 19.40%3,785.59萬 | 9.16%2,877.92萬 | -7.68%2,890.92萬 | 6.20%2,356.3萬 | -41.51%3,170.47萬 | -16.27%2,636.44萬 | -12.04%3,131.28萬 | -43.62%2,218.71萬 |
預收款項 | ---- | 24.75%276.75萬 | ---- | ---- | --221.85萬 | --221.85萬 | ---- | ---- | ---- | ---- |
應付職工薪酬 | 26.25%5,172.13萬 | 9.76%6,232.65萬 | -6.95%6,292.63萬 | -20.71%4,610.04萬 | -7.92%4,096.86萬 | 3.71%5,678.27萬 | -2.35%6,762.72萬 | 0.41%5,814.39萬 | 6.86%4,449.36萬 | 12.81%5,474.92萬 |
應交稅費 | 104.21%3,250.12萬 | -5.59%3,752.61萬 | -33.40%3,207.71萬 | -20.85%4,798.89萬 | -77.42%1,591.59萬 | -36.33%3,974.98萬 | -41.12%4,816.42萬 | 229.45%6,062.69萬 | 642.48%7,048.36萬 | 147.67%6,242.72萬 |
其他應付款(含利息和股利) | -74.34%2,191.36萬 | -72.91%2,365.5萬 | -12.68%7,516.68萬 | 5.76%7,840.62萬 | -18.50%8,541.64萬 | 56.65%8,732.69萬 | 29.74%8,608.21萬 | 6.71%7,413.54萬 | 39.53%1.05億 | -43.00%5,574.7萬 |
-應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --19.96萬 | --1.9萬 | -0.00%60.3萬 |
-其他應付款 | ---- | ---- | ---- | 6.05%7,840.62萬 | ---- | 58.36%8,732.69萬 | ---- | 6.42%7,393.58萬 | ---- | -43.27%5,514.41萬 |
一年內到期的非流動負債 | 194.95%4.93億 | 121.38%7.3億 | --1.38億 | --1.38億 | --1.67億 | --3.3億 | ---- | ---- | ---- | ---- |
其他流動負債 | -12.41%3,500.71萬 | -61.51%557.23萬 | 29.72%3,702.62萬 | 87.73%3,705.89萬 | 55.28%3,996.84萬 | -34.51%1,447.84萬 | -4.45%2,854.25萬 | 115.86%1,974.02萬 | 585.81%2,573.95萬 | 420.95%2,210.75萬 |
流動負債合計 | -4.60%36.92億 | -1.80%40.92億 | -4.65%35.66億 | -8.07%37.43億 | 0.92%38.7億 | 38.40%41.67億 | 19.38%37.4億 | 27.24%40.72億 | 40.71%38.34億 | 9.68%30.11億 |
非流動負債 | ||||||||||
長期借款 | 396.62%18.84億 | 926.03%11.29億 | 230.90%10.89億 | 147.80%8.4億 | 58.72%3.79億 | -54.22%1.1億 | --3.29億 | --3.39億 | --2.39億 | --2.4億 |
長期應付款 | ---- | ---- | ---- | 0.00%5,537萬 | ---- | 1.02%5,593.46萬 | ---- | 0.00%5,537萬 | ---- | 0.00%5,537萬 |
預計負債 | 10.09%925.42萬 | 7.05%485.16萬 | 14.55%526.08萬 | 14.01%518.09萬 | 95.11%840.59萬 | 7.05%453.21萬 | 10.29%459.25萬 | 10.99%454.42萬 | 7.05%430.82萬 | 7.05%423.36萬 |
遞延所得稅負債 | 51.53%1,408.49萬 | 35.05%1,694.47萬 | 178.73%846.2萬 | 254.08%1,074.94萬 | 206.17%929.49萬 | 313.28%1,254.69萬 | -15.03%303.59萬 | -15.03%303.59萬 | -24.21%303.59萬 | -15.03%303.59萬 |
長期遞延收益 | 94.82%1.4億 | 85.15%1.35億 | -2.25%8,108.87萬 | -2.44%7,188.62萬 | -10.13%7,201.82萬 | -4.59%7,267.46萬 | -17.80%8,295.46萬 | 2.15%7,368.78萬 | 5.47%8,013.96萬 | -3.81%7,617.26萬 |
租賃負債 | 69.05%451.96萬 | 31.69%636.81萬 | -44.14%191.31萬 | -39.87%228.84萬 | -35.94%267.35萬 | 6.01%483.56萬 | --342.5萬 | --380.56萬 | --417.31萬 | 3.75%456.13萬 |
其他非流動負債 | 0.00%2,000萬 | 2.49%2,050.95萬 | 0.00%2,000萬 | -34.00%2,000萬 | -34.00%2,000萬 | -34.04%2,001.17萬 | 6,521.39%2,000萬 | 0.00%3,030.21萬 | 0.00%3,030.21萬 | -0.02%3,033.78萬 |
非流動負債合計 | 288.84%21.27億 | 387.37%13.67億 | 152.96%12.61億 | 97.26%10.05億 | 31.41%5.47億 | -32.24%2.81億 | 203.26%4.98億 | 208.04%5.1億 | 145.35%4.16億 | 134.13%4.14億 |
負債合計 | 31.75%58.19億 | 22.75%54.59億 | 13.88%48.27億 | 3.65%47.49億 | 3.91%44.17億 | 29.86%44.47億 | 28.54%42.39億 | 36.12%45.82億 | 46.85%42.51億 | 17.21%34.25億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 9.59%7.08億 | 9.59%7.08億 | 9.59%7.08億 | 0.00%6.46億 | 0.00%6.46億 | 0.00%6.46億 | 0.00%6.46億 | 0.00%6.46億 | 0.00%6.46億 | 0.00%6.46億 |
資本公積 | 170.14%16.42億 | 170.14%16.42億 | 169.98%16.41億 | 0.00%6.08億 | 0.00%6.08億 | 0.00%6.08億 | 30.42%6.08億 | 30.42%6.08億 | 30.42%6.08億 | 30.42%6.08億 |
盈餘公積 | 0.11%1.81億 | 0.11%1.81億 | 16.61%1.81億 | 16.61%1.81億 | 16.61%1.81億 | 16.61%1.81億 | 22.53%1.55億 | 22.53%1.55億 | 22.53%1.55億 | 22.53%1.55億 |
未分配利潤 | 9.84%28.01億 | 9.67%27.4億 | 5.98%26.42億 | 5.78%25.56億 | 11.74%25.5億 | 26.29%24.99億 | 40.22%24.93億 | 45.89%24.17億 | 37.97%22.82億 | 25.32%19.79億 |
其他綜合收益 | 7.07%-190.05萬 | 7.91%-190.05萬 | 24.03%-141.75萬 | 23.78%-142.22萬 | -9.03%-204.52萬 | -10.61%-206.39萬 | -40.79%-186.59萬 | -40.79%-186.59萬 | -41.55%-187.59萬 | -40.79%-186.59萬 |
專項儲備 | -61.61%89.73萬 | -61.61%89.73萬 | -39.64%141.08萬 | -39.61%141.16萬 | 0.00%233.72萬 | 0.00%233.72萬 | 0.00%233.72萬 | 0.01%233.76萬 | 9.90%233.72萬 | 0.00%233.72萬 |
歸屬母公司所有者權益合計 | 33.78%53.31億 | 33.98%52.71億 | 32.53%51.72億 | 4.31%39.91億 | 7.95%39.85億 | 16.11%39.34億 | 29.32%39.03億 | 32.10%38.26億 | 27.57%36.92億 | 20.20%33.88億 |
少數股東權益 | 14.51%7.89億 | 15.37%7.88億 | 9.98%7.31億 | 4.39%6.88億 | 10.14%6.89億 | 14.35%6.83億 | 4.94%6.65億 | 741.22%6.59億 | 922.33%6.25億 | 1,000.64%5.97億 |
所有者權益(或股東權益)合計 | 30.94%61.2億 | 31.23%60.59億 | 29.25%59.03億 | 4.32%46.79億 | 8.26%46.74億 | 15.84%46.17億 | 25.09%45.67億 | 50.77%44.85億 | 46.10%43.17億 | 38.72%39.85億 |
負債和所有者權益(或股東權益)總計 | 31.33%119.39億 | 27.07%115.18億 | 21.85%107.3億 | 3.98%94.27億 | 6.10%90.91億 | 22.32%90.64億 | 26.73%88.06億 | 42.99%90.66億 | 46.47%85.68億 | 27.87%74.1億 |
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 | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興華會計師事務所(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