(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 | 11.03%25.78億 | -4.33%24.21億 | -20.86%20.03億 | -21.16%19.02億 | -17.47%23.22億 | -21.01%25.3億 | -19.98%25.31億 | 147.49%24.12億 | 118.37%28.14億 | 111.56%32.03億 |
交易性金融資產 | ---- | ---- | ---- | ---- | 130.00%2,300萬 | ---- | 160.00%1,300萬 | 6,620.43%1,000萬 | -77.78%1,000萬 | ---- |
應收票據及應收賬款 | 68.25%10.42億 | 43.74%11.5億 | 32.26%12.63億 | 0.74%7.52億 | -21.07%6.19億 | -2.33%8億 | -3.08%9.55億 | -7.82%7.47億 | 6.62%7.85億 | -7.73%8.19億 |
-應收票據 | 906.94%3,652.08萬 | 810.51%653.16萬 | --2,407.63萬 | 63.02%1,163.22萬 | -43.08%362.69萬 | -87.44%71.74萬 | ---- | 444.28%713.55萬 | 17.56%637.25萬 | -4.19%570.97萬 |
-應收賬款 | 63.31%10.06億 | 43.06%11.43億 | 29.74%12.39億 | 0.14%7.41億 | -20.89%6.16億 | -1.73%7.99億 | -2.51%9.55億 | -8.55%7.4億 | 6.54%7.78億 | -7.75%8.13億 |
其他應收款(含利息和股利) | 66.18%4,519.5萬 | 72.33%4,803.96萬 | -21.00%2,528.39萬 | -21.64%2,486.59萬 | -8.80%2,719.59萬 | -42.42%2,787.7萬 | -49.29%3,200.65萬 | -48.15%3,173.44萬 | -59.48%2,982.16萬 | -32.03%4,841.4萬 |
-應收利息 | ---- | ---- | ---- | --73.59萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | ---- | ---- | -23.96%2,413.01萬 | ---- | -42.42%2,787.7萬 | ---- | -48.15%3,173.44萬 | ---- | -32.03%4,841.4萬 |
預付款項 | -29.52%4,192.37萬 | 92.28%4,471.22萬 | 11.60%7,230.03萬 | 33.94%8,115.86萬 | -16.12%5,948.69萬 | -60.42%2,325.36萬 | -9.99%6,478.24萬 | 12.76%6,059.35萬 | 152.94%7,091.63萬 | 302.70%5,875.46萬 |
存貨 | -15.32%5.86億 | 2.62%7.19億 | 2.27%7.35億 | 4.93%7.59億 | 23.31%6.92億 | 27.35%7億 | 53.90%7.18億 | 52.43%7.24億 | 16.16%5.61億 | 12.32%5.5億 |
應收款項融資 | -28.31%1.21億 | -39.24%7,958.23萬 | -48.87%7,923.14萬 | -3.01%1.47億 | 13.95%1.69億 | 8.64%1.31億 | -11.87%1.55億 | 8.91%1.52億 | 15.90%1.49億 | -16.49%1.21億 |
一年內到期的非流動資產 | -36.53%9,128.47萬 | 831.85%2.8億 | --2.94億 | --2.74億 | --1.44億 | --3,000萬 | ---- | ---- | ---- | ---- |
其他流動資產 | -69.80%2,293.89萬 | -44.31%2,975.77萬 | 26.25%5,142.66萬 | 18.32%4,082.69萬 | 116.20%7,596.38萬 | -13.19%5,343.02萬 | -5.14%4,073.51萬 | -3.81%3,450.6萬 | 50.82%3,513.55萬 | 51.88%6,154.99萬 |
流動資產合計 | 9.60%45.29億 | 11.05%47.71億 | 0.29%45.23億 | -4.55%39.82億 | -7.22%41.33億 | -11.63%42.96億 | -9.33%45.1億 | 63.58%41.71億 | 58.74%44.54億 | 53.71%48.61億 |
非流動資產 | ||||||||||
其他非流動金融資產 | -1.05%1.52億 | -1.58%1.52億 | -3.17%1.54億 | 0.04%1.55億 | 12.99%1.54億 | 10.78%1.55億 | 29.62%1.59億 | 37.91%1.55億 | 26.42%1.36億 | 30.35%1.39億 |
投資性房地產 | 9.06%2,177.15萬 | 9.45%2,219.05萬 | -3.41%1,993.95萬 | -11.65%1,856.32萬 | 46.61%1,996.3萬 | 48.81%2,027.38萬 | 3,904.44%2,064.25萬 | 3,917.32%2,101.11萬 | 2,466.62%1,361.69萬 | 2,432.13%1,362.44萬 |
長期股權投資 | 0.63%7.05億 | -1.23%6.95億 | 3.22%7.13億 | 6.00%7.15億 | 4.84%7.01億 | 6.67%7.04億 | 3.37%6.91億 | 3.43%6.74億 | 6.52%6.69億 | 4.62%6.6億 |
固定資產 | ---- | ---- | ---- | 17.63%37.18億 | ---- | 12.72%34.47億 | ---- | 20.67%31.61億 | ---- | 15.13%30.58億 |
在建工程 | ---- | ---- | ---- | 80.67%11.74億 | ---- | 33.90%7.33億 | ---- | -9.28%6.5億 | ---- | -4.30%5.47億 |
無形資產 | 33.22%4.03億 | -2.96%2.96億 | -1.66%3億 | -0.92%3.01億 | -0.71%3.03億 | 13.12%3.05億 | 14.49%3.05億 | 13.72%3.04億 | 13.33%3.05億 | -0.37%2.69億 |
商譽 | 0.00%7,154.57萬 | 0.00%7,154.57萬 | 0.00%7,154.57萬 | 0.00%7,154.57萬 | 0.00%7,154.57萬 | 0.00%7,154.57萬 | 0.00%7,154.57萬 | 0.00%7,154.57萬 | 0.00%7,154.57萬 | 0.00%7,154.57萬 |
長期待攤費用 | -7.23%4,432.31萬 | -7.07%4,563.84萬 | -5.73%4,761.6萬 | 0.31%5,009.7萬 | 87.29%4,777.9萬 | 84.34%4,910.93萬 | 906.88%5,050.78萬 | 752.37%4,993.98萬 | 288.26%2,551.08萬 | 220.71%2,664.06萬 |
遞延所得稅資產 | -54.48%1,038.66萬 | -59.19%1,263.39萬 | 12.04%2,637.82萬 | 17.32%2,255.64萬 | 12.00%2,281.68萬 | 68.15%3,095.52萬 | 18.96%2,354.31萬 | 3.90%1,922.57萬 | 8.53%2,037.22萬 | -8.18%1,840.95萬 |
使用權資產 | -7.67%2,807.24萬 | -18.24%2,622.25萬 | -16.22%2,784.99萬 | -16.03%2,906.6萬 | -8.51%3,040.57萬 | -1.30%3,207.24萬 | -2.16%3,324.06萬 | 36.14%3,461.63萬 | 16.39%3,323.55萬 | 20.16%3,249.45萬 |
其他非流動資產 | -45.01%2.07億 | -64.08%1.58億 | -39.39%1.7億 | -32.44%2.06億 | 100.79%3.77億 | 221.99%4.41億 | 2,108.74%2.8億 | 3,389.74%3.05億 | 3,272.70%1.88億 | 933.03%1.37億 |
非流動資產合計 | 7.73%64.87億 | 8.29%64.84億 | 19.58%66.43億 | 18.66%64.6億 | 15.48%60.21億 | 20.38%59.87億 | 21.45%55.56億 | 21.06%54.45億 | 18.54%52.14億 | 13.63%49.74億 |
資產總計 | 8.49%110.16億 | 9.44%112.55億 | 10.94%111.66億 | 8.59%104.42億 | 5.02%101.54億 | 4.56%102.84億 | 5.42%100.66億 | 36.44%96.16億 | 34.20%96.69億 | 30.44%98.35億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 4.79%1.32億 | 6.30%1.35億 | 79.64%1.34億 | 90.54%1.25億 | 27.23%1.26億 | 55.52%1.27億 | -11.66%7,434.84萬 | -30.08%6,559.66萬 | 122.48%9,937.33萬 | -62.75%8,184.12萬 |
交易性金融負債 | ---- | --11.72萬 | --988.6萬 | --1,692.39萬 | --265.1萬 | ---- | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | 34.84%14.25億 | 38.10%17.81億 | 57.87%18.92億 | 41.96%14.78億 | 11.61%10.57億 | 22.34%12.9億 | 27.59%11.98億 | 23.31%10.41億 | 6.55%9.47億 | -4.32%10.54億 |
-應付票據 | 68.25%4.65億 | 76.51%5.19億 | 43.54%3.93億 | 10.05%2.85億 | 17.16%2.76億 | 33.58%2.94億 | 21.24%2.74億 | -0.42%2.59億 | -0.63%2.36億 | 5.54%2.2億 |
-應付帳款 | 23.01%9.6億 | 26.77%12.63億 | 62.12%14.99億 | 52.54%11.93億 | 9.77%7.8億 | 19.38%9.96億 | 29.60%9.24億 | 33.87%7.82億 | 9.17%7.11億 | -6.62%8.34億 |
合同負債 | -15.00%651.95萬 | 80.12%551.11萬 | -31.15%749.1萬 | -24.13%515.54萬 | 43.76%767.04萬 | -29.75%305.96萬 | 148.29%1,088.05萬 | 84.57%679.5萬 | 15.80%533.55萬 | -6.99%435.55萬 |
預收款項 | --9.63萬 | 53.85%114.91萬 | ---- | ---- | ---- | --74.69萬 | ---- | ---- | ---- | ---- |
應付職工薪酬 | 13.21%3,809.21萬 | 1.64%1.08億 | 60.15%3,632.97萬 | 59.46%3,472.89萬 | 87.09%3,364.81萬 | 53.10%1.06億 | 6.67%2,268.5萬 | 11.86%2,177.85萬 | 4.94%1,798.49萬 | -0.99%6,916.61萬 |
應交稅費 | 303.27%5,268.19萬 | 111.12%4,786.37萬 | 72.31%5,635.99萬 | 5.24%2,581.46萬 | -62.77%1,306.36萬 | -35.38%2,267.14萬 | 37.36%3,270.9萬 | 17.64%2,452.83萬 | 9.19%3,509.3萬 | 15.45%3,508.23萬 |
其他應付款(含利息和股利) | -46.49%778.16萬 | 8.86%1,648.75萬 | 83.04%2,013.16萬 | 60.52%1,845.78萬 | 70.47%1,454.29萬 | 97.43%1,514.61萬 | -16.40%1,099.83萬 | 28.71%1,149.9萬 | -20.58%853.13萬 | -16.17%767.17萬 |
-其他應付款 | ---- | ---- | ---- | 60.52%1,845.78萬 | ---- | 97.43%1,514.61萬 | ---- | 28.71%1,149.9萬 | ---- | -16.17%767.17萬 |
一年內到期的非流動負債 | -3.14%514.58萬 | -45.71%301.65萬 | -5.69%517.63萬 | -5.23%512.3萬 | -11.40%531.27萬 | -1.04%555.62萬 | --548.86萬 | --540.59萬 | --599.6萬 | 70.93%561.45萬 |
其他流動負債 | -71.41%20.2萬 | 114.77%15.3萬 | -90.98%10.55萬 | -59.24%24.52萬 | 260.34%70.65萬 | -64.67%7.12萬 | 1,259.91%116.99萬 | 290.82%60.16萬 | 90.60%19.61萬 | -57.80%20.17萬 |
流動負債合計 | 32.29%16.68億 | 33.64%20.99億 | 59.28%21.61億 | 45.20%17.1億 | 12.64%12.61億 | 24.80%15.7億 | 24.91%13.57億 | 18.77%11.77億 | 12.06%11.19億 | -12.59%12.58億 |
非流動負債 | ||||||||||
預計負債 | ---- | ---- | 0.00%1,800萬 | 0.00%1,800萬 | 0.00%1,800萬 | 0.00%1,800萬 | 0.00%1,800萬 | 0.00%1,800萬 | 0.00%1,800萬 | 0.00%1,800萬 |
遞延所得稅負債 | 6.35%9,707.2萬 | 1.36%9,749.41萬 | -2.19%9,076.28萬 | 15.74%9,082.59萬 | 24.47%9,127.55萬 | 31.17%9,618.79萬 | 47.01%9,279.23萬 | 24.32%7,847.08萬 | 16.03%7,333.21萬 | 16.03%7,333.21萬 |
長期遞延收益 | 20.67%6,473.72萬 | 11.47%6,107.78萬 | 7.36%6,090.99萬 | 10.04%6,512.2萬 | -9.58%5,364.62萬 | -11.58%5,479.09萬 | -1.96%5,673.5萬 | -3.19%5,918.15萬 | 21.14%5,932.71萬 | 20.92%6,196.9萬 |
租賃負債 | 0.88%2,691.38萬 | -8.11%2,493.44萬 | -13.56%2,519.92萬 | -13.98%2,580.4萬 | -3.57%2,667.82萬 | 3.35%2,713.48萬 | -15.07%2,915.08萬 | 15.30%2,999.8萬 | -4.21%2,766.53萬 | 10.51%2,625.53萬 |
非流動負債合計 | -0.46%1.89億 | -6.43%1.84億 | -0.92%1.95億 | 7.60%2億 | 6.32%1.9億 | 9.22%1.96億 | 13.48%1.97億 | 10.33%1.86億 | 12.11%1.78億 | 14.95%1.8億 |
負債合計 | 28.01%18.56億 | 29.19%22.82億 | 51.66%23.56億 | 40.08%19.09億 | 11.77%14.5億 | 22.86%17.66億 | 23.33%15.53億 | 17.55%13.63億 | 12.07%12.98億 | -9.89%14.38億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%13.91億 | 0.00%13.91億 | 0.00%13.91億 | 0.00%13.91億 | 0.00%13.91億 | 0.00%13.91億 | 0.00%13.91億 | 14.20%13.91億 | 14.20%13.91億 | 14.20%13.91億 |
資本公積 | 1.59%42.76億 | -0.60%42.65億 | -0.43%42.45億 | -0.78%42.26億 | -1.05%42.09億 | 0.09%42.91億 | -0.21%42.63億 | 90.88%42.59億 | 90.86%42.54億 | 92.59%42.87億 |
盈餘公積 | 16.16%3.57億 | 16.15%3.57億 | 17.81%3.07億 | 17.81%3.07億 | 17.81%3.07億 | 17.82%3.07億 | 12.28%2.61億 | 12.28%2.61億 | 12.28%2.61億 | 12.28%2.61億 |
未分配利潤 | 13.98%29.39億 | 11.03%27.6億 | 8.66%26.47億 | 8.42%23.87億 | 9.95%25.79億 | 11.42%24.86億 | 12.20%24.36億 | 10.48%22.01億 | 8.79%23.45億 | 8.33%22.31億 |
減:庫存股 | 0.40%1.05億 | -62.38%1.05億 | -40.72%1.05億 | -40.72%1.05億 | -38.52%1.05億 | 356.72%2.79億 | 75.77%1.77億 | 75.77%1.77億 | 69.49%1.71億 | -39.35%6,111.8萬 |
其他綜合收益 | -37.57%-6,831.56萬 | -33.36%-6,472.5萬 | -20.81%-4,835.81萬 | 8.59%-4,411.18萬 | 0.20%-4,965.85萬 | -3.30%-4,853.28萬 | -378.21%-4,002.79萬 | -417.30%-4,825.57萬 | -575.63%-4,976.03萬 | -529.05%-4,698.22萬 |
歸屬母公司所有者權益合計 | 5.50%87.89億 | 5.60%86.03億 | 3.72%84.36億 | 3.49%81.62億 | 3.75%83.31億 | 1.06%81.47億 | 2.22%81.33億 | 41.75%78.87億 | 40.23%80.3億 | 43.26%80.61億 |
少數股東權益 | -0.55%3.71億 | -0.12%3.7億 | -1.16%3.74億 | 1.32%3.71億 | 9.24%3.73億 | 10.22%3.7億 | 14.15%3.79億 | 12.95%3.66億 | 6.44%3.41億 | 6.01%3.36億 |
所有者權益(或股東權益)合計 | 5.24%91.6億 | 5.35%89.73億 | 3.51%88.11億 | 3.39%85.33億 | 3.97%87.04億 | 1.43%85.17億 | 2.69%85.12億 | 40.17%82.53億 | 38.44%83.71億 | 41.27%83.97億 |
負債和所有者權益(或股東權益)總計 | 8.49%110.16億 | 9.44%112.55億 | 10.94%111.66億 | 8.59%104.42億 | 5.02%101.54億 | 4.56%102.84億 | 5.42%100.66億 | 36.44%96.16億 | 34.20%96.69億 | 30.44%98.35億 |
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