(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 | 102.13%8.79億 | 15.04%5.21億 | -6.12%4.82億 | 14.39%5.57億 | -9.02%4.35億 | 15.73%4.53億 | 15.57%5.13億 | 25.06%4.87億 | 2.11%4.78億 | 49.96%3.91億 |
交易性金融資產 | -46.97%7,000萬 | --0 | 548.12%3.5億 | 85.93%1億 | 135.91%1.32億 | -62.29%6,010.28萬 | -12.47%5,400.23萬 | 25.95%5,378.32萬 | 43.47%5,595.36萬 | 202.79%1.59億 |
應收票據及應收賬款 | -10.22%3.07億 | -8.13%3.06億 | -2.89%3.24億 | 15.73%3.52億 | 8.78%3.42億 | 16.98%3.33億 | 12.48%3.34億 | 6.73%3.04億 | 16.38%3.15億 | -7.75%2.85億 |
-應收票據 | -78.32%405.88萬 | -91.90%129.2萬 | 46.23%813.32萬 | 115.92%896.75萬 | 100.77%1,872.29萬 | 545.56%1,595.09萬 | -58.43%556.2萬 | -55.71%415.31萬 | -60.78%932.53萬 | -95.06%247.08萬 |
-應收賬款 | -6.28%3.03億 | -3.92%3.05億 | -3.73%3.16億 | 14.35%3.43億 | 5.97%3.24億 | 12.35%3.17億 | 15.82%3.28億 | 8.85%3億 | 23.82%3.05億 | 9.11%2.82億 |
其他應收款(含利息和股利) | -51.03%2,473.73萬 | -81.91%1,682.31萬 | 33.27%3,356.69萬 | 11.28%3,277.37萬 | 85.38%5,051.14萬 | 306.31%9,298萬 | -35.07%2,518.73萬 | 2.60%2,945.14萬 | -18.77%2,724.81萬 | -33.95%2,288.41萬 |
-其他應收款 | ---- | ---- | ---- | 11.28%3,277.37萬 | ---- | 306.31%9,298萬 | ---- | 2.60%2,945.14萬 | ---- | -33.95%2,288.41萬 |
合同資產 | 74.86%201.52萬 | -49.11%183.31萬 | 197.74%304.6萬 | 26.18%124.67萬 | -13.69%115.25萬 | 414.54%360.21萬 | --102.3萬 | --98.8萬 | --133.52萬 | --70.01萬 |
預付款項 | -3.17%1,185.19萬 | 8.87%1,459.39萬 | 3.80%2,779.22萬 | -12.12%2,070.85萬 | -22.46%1,224萬 | -6.78%1,340.52萬 | 98.78%2,677.52萬 | 97.49%2,356.49萬 | -46.29%1,578.53萬 | -12.60%1,438.09萬 |
存貨 | 14.45%4.88億 | -1.61%4.6億 | -61.15%4.76億 | -64.67%4.41億 | -68.15%4.26億 | -63.31%4.68億 | 9.40%12.25億 | 18.10%12.48億 | 41.67%13.37億 | 43.55%12.75億 |
應收款項融資 | 2.57%4,340.64萬 | 24.74%4,393.32萬 | -59.23%1,967.15萬 | -20.54%3,988.39萬 | 15.04%4,231.79萬 | 10.92%3,521.91萬 | 39.03%4,824.64萬 | 27.55%5,019.63萬 | 24.65%3,678.43萬 | -35.83%3,175.15萬 |
其他流動資產 | -12.17%2,736.63萬 | -16.45%2,450.49萬 | -65.62%4,171.31萬 | -75.86%2,997.79萬 | -80.65%3,115.72萬 | -79.67%2,933.01萬 | -0.30%1.21億 | -17.22%1.24億 | 28.63%1.61億 | 45.87%1.44億 |
流動資產合計 | 25.85%18.53億 | -6.68%13.89億 | -25.15%17.58億 | -32.16%15.75億 | -39.35%14.73億 | -35.96%14.89億 | 10.21%23.49億 | 15.84%23.21億 | 25.22%24.28億 | 35.93%23.24億 |
非流動資產 | ||||||||||
其他權益工具投資 | -85.77%218.79萬 | -85.77%218.79萬 | -53.53%1,173.86萬 | -39.14%1,537.19萬 | -39.14%1,537.19萬 | -39.14%1,537.19萬 | 16.80%2,525.84萬 | 16.80%2,525.84萬 | 16.80%2,525.84萬 | 16.80%2,525.84萬 |
投資性房地產 | -9.27%516.79萬 | -9.06%531.06萬 | -45.52%6,230.2萬 | 919.74%6,212.23萬 | 21.26%569.59萬 | -8.02%583.97萬 | 367.30%1.14億 | -75.50%609.2萬 | -72.13%469.72萬 | -63.09%634.91萬 |
長期股權投資 | -11.28%2,154.55萬 | -9.95%2,167.74萬 | -7.26%2,516.2萬 | -13.73%2,397萬 | -14.42%2,428.53萬 | -15.56%2,407.37萬 | 6.84%2,713.18萬 | 9.65%2,778.49萬 | 13.07%2,837.7萬 | 12.96%2,851.08萬 |
固定資產 | ---- | ---- | ---- | -0.52%9.02億 | ---- | 21.88%9.62億 | ---- | 22.14%9.07億 | ---- | 23.87%7.89億 |
在建工程 | ---- | ---- | ---- | -73.38%6,447.59萬 | ---- | -51.52%8,262.33萬 | ---- | 77.21%2.42億 | ---- | -12.19%1.7億 |
無形資產 | -2.25%1.85億 | -2.85%1.87億 | -15.38%1.62億 | -9.12%1.76億 | -3.17%1.9億 | -2.75%1.93億 | -7.15%1.92億 | -7.16%1.94億 | -7.05%1.96億 | -7.06%1.98億 |
長期待攤費用 | 43.12%45.71萬 | 8.10%43.06萬 | 38.74%66.22萬 | 14.44%63.66萬 | -49.72%31.94萬 | -44.22%39.83萬 | -51.47%47.73萬 | -76.28%55.62萬 | -75.66%63.52萬 | -41.66%71.41萬 |
遞延所得稅資產 | 26.46%3,445.36萬 | 18.05%3,055.68萬 | -21.32%3,721.79萬 | -30.94%3,300.21萬 | -39.70%2,724.41萬 | -43.05%2,588.49萬 | 20.12%4,730.26萬 | 53.30%4,778.96萬 | 39.80%4,518.39萬 | 54.44%4,545.38萬 |
使用權資產 | -14.19%28.33萬 | -11.59%38.31萬 | 233.80%27.95萬 | 275.04%32.61萬 | 273.17%33.02萬 | 379.22%43.33萬 | --8.37萬 | --8.7萬 | --8.85萬 | -33.80%9.04萬 |
其他非流動資產 | 244.49%1,209.85萬 | 34.66%488.34萬 | -58.04%407.41萬 | -25.54%399.41萬 | -65.61%351.2萬 | -55.69%362.66萬 | -40.89%971萬 | -72.35%536.44萬 | -48.84%1,021.32萬 | -60.08%818.4萬 |
非流動資產合計 | -6.44%12.08億 | -6.63%12.25億 | -13.26%12.62億 | -11.93%12.82億 | -0.04%12.92億 | 3.18%13.13億 | 7.96%14.55億 | 11.10%14.56億 | -2.18%12.92億 | -1.23%12.72億 |
資產總計 | 10.76%30.62億 | -6.66%26.15億 | -20.60%30.2億 | -24.36%28.57億 | -25.70%27.64億 | -22.11%28.01億 | 9.34%38.04億 | 13.97%37.77億 | 14.12%37.2億 | 19.97%35.96億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | --3.75億 | 109.91%14.05萬 | 11,943.50%4.16億 | 2,983.51%3.21億 | ---- | -98.52%6.69萬 | --345.07萬 | --1,039.98萬 | -99.06%65.79萬 | -97.47%452.25萬 |
交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | --246.01萬 | --284.31萬 | ---- | ---- |
應付票據及應付帳款 | 43.23%2.85億 | 4.10%2.62億 | -12.87%2.62億 | -29.66%2.56億 | -54.36%1.99億 | -18.84%2.52億 | 11.96%3億 | 119.28%3.63億 | 113.45%4.36億 | 48.26%3.11億 |
-應付票據 | 161.18%1.33億 | 145.58%1.19億 | -24.44%1.04億 | -47.60%9,721.59萬 | -67.48%5,091.09萬 | -54.09%4,859.18萬 | 42.56%1.38億 | 200.34%1.86億 | 100.28%1.57億 | 84.28%1.06億 |
-應付帳款 | 2.68%1.52億 | -29.69%1.43億 | -3.04%1.57億 | -10.94%1.58億 | -47.00%1.48億 | -0.62%2.03億 | -5.29%1.62億 | 71.10%1.78億 | 121.62%2.79億 | 34.65%2.05億 |
合同負債 | 21.88%4,216.03萬 | -11.94%2,992.68萬 | -96.65%3,753.38萬 | -96.97%3,299.77萬 | -96.45%3,459.25萬 | -96.50%3,398.42萬 | 27.40%11.21億 | 21.76%10.88億 | 32.15%9.74億 | 115.71%9.7億 |
預收款項 | 520.87%159.02萬 | 124.50%141.92萬 | -12.11%90.92萬 | -13.01%134.98萬 | -71.25%25.61萬 | -23.22%63.22萬 | --103.45萬 | -5.09%155.17萬 | 111.95%89.09萬 | 294.10%82.33萬 |
應付職工薪酬 | 7.67%1,441.01萬 | 20.52%2,306.86萬 | 14.75%1,786.85萬 | 4.07%1,583.5萬 | -4.48%1,338.31萬 | -4.12%1,914.06萬 | -5.68%1,557.19萬 | -5.88%1,521.64萬 | 15.71%1,401.01萬 | -3.69%1,996.28萬 |
應交稅費 | -52.70%3,274.33萬 | -66.98%2,753.34萬 | -32.53%3,067.29萬 | -29.57%2,668.51萬 | 73.86%6,922.56萬 | 54.99%8,337.44萬 | 19.92%4,546.09萬 | 7.06%3,788.97萬 | 8.35%3,981.6萬 | 118.30%5,379.23萬 |
其他應付款(含利息和股利) | -57.46%1,065.16萬 | -53.64%1,090.48萬 | -11.04%1,875.23萬 | 16.95%2,043.83萬 | 12.46%2,503.63萬 | -21.17%2,352.39萬 | 66.41%2,107.89萬 | -30.17%1,747.57萬 | -52.89%2,226.19萬 | -24.78%2,984.17萬 |
-其他應付款 | ---- | ---- | ---- | 16.95%2,043.83萬 | ---- | -21.17%2,352.39萬 | ---- | -30.17%1,747.57萬 | ---- | -24.78%2,984.17萬 |
一年內到期的非流動負債 | -54.80%19.72萬 | -58.62%21.92萬 | 1,263.00%53.27萬 | 883.25%39.91萬 | 956.57%43.63萬 | 1,040.93%52.98萬 | --3.91萬 | --4.06萬 | --4.13萬 | 10.04%4.64萬 |
其他流動負債 | -0.14%176.63萬 | -42.91%105.29萬 | -98.91%104.59萬 | -98.82%110.31萬 | -98.04%176.87萬 | -97.86%184.43萬 | 16.92%9,616.14萬 | 40.02%9,333.99萬 | 34.47%9,018.02萬 | 106.76%8,609.59萬 |
流動負債合計 | 122.17%7.64億 | -14.09%3.57億 | -51.16%7.84億 | -58.59%6.75億 | -78.21%3.44億 | -71.86%4.15億 | 23.83%16.06億 | 35.37%16.3億 | 34.28%15.77億 | 52.98%14.75億 |
非流動負債 | ||||||||||
長期借款 | ---- | ---- | --66.61萬 | --47.59萬 | --39.41萬 | --45.8萬 | ---- | ---- | ---- | ---- |
預計負債 | ---- | -23.18%340.62萬 | 18.35%443.39萬 | 98.17%443.39萬 | 98.17%443.39萬 | 98.17%443.39萬 | --374.63萬 | 439.69%223.74萬 | 439.69%223.74萬 | 439.69%223.74萬 |
遞延所得稅負債 | -12.55%302.86萬 | -18.44%294.67萬 | -13.67%318.17萬 | -12.62%332.2萬 | -20.00%346.33萬 | -20.15%361.27萬 | -22.79%368.54萬 | -22.95%380.18萬 | -13.86%432.88萬 | -21.44%452.46萬 |
長期遞延收益 | -15.68%2,821.75萬 | -14.70%3,007.62萬 | -19.62%2,987.42萬 | -18.95%3,166.86萬 | -18.34%3,346.3萬 | -17.79%3,525.73萬 | -12.48%3,716.42萬 | 84.20%3,907.11萬 | 66.02%4,097.79萬 | 102.38%4,288.48萬 |
租賃負債 | ---- | -81.92%2.5萬 | 193.69%14.2萬 | 182.99%14.21萬 | 177.83%14.19萬 | 188.14%13.82萬 | --4.83萬 | --5.02萬 | --5.11萬 | -49.19%4.8萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --105.58萬 | --14.41萬 | ---- | ---- |
非流動負債合計 | -25.42%3,124.61萬 | -16.96%3,645.41萬 | -16.20%3,829.79萬 | -11.61%4,004.24萬 | -11.97%4,189.61萬 | -11.66%4,390.01萬 | -3.26%4,570.01萬 | 70.23%4,530.45萬 | 57.72%4,759.52萬 | 80.55%4,969.47萬 |
負債合計 | 106.13%7.95億 | -14.36%3.93億 | -50.20%8.23億 | -57.32%7.15億 | -76.27%3.86億 | -69.90%4.59億 | 22.88%16.52億 | 36.12%16.76億 | 34.87%16.25億 | 53.74%15.25億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%6.25億 | 0.00%6.25億 | 0.00%6.25億 | 0.00%6.25億 | 0.00%6.25億 | 0.00%6.25億 | 0.00%6.25億 | 0.00%6.25億 | 0.00%6.25億 | 0.00%6.25億 |
資本公積 | 0.00%8億 | 0.00%8億 | 0.00%8億 | 0.00%8億 | -1.47%8億 | 0.00%8億 | 1.19%8億 | 1.19%8億 | 2.72%8.12億 | 0.59%8億 |
盈餘公積 | 23.62%1.09億 | 23.62%1.09億 | 35.63%8,836.12萬 | 35.63%8,836.12萬 | 35.63%8,836.12萬 | 35.63%8,836.12萬 | 0.30%6,515萬 | 0.30%6,515萬 | 0.30%6,515萬 | 0.30%6,515萬 |
未分配利潤 | -13.52%7.8億 | -15.18%7.35億 | 4.23%7.19億 | 4.01%6.65億 | 42.25%9.02億 | 42.76%8.66億 | 1.74%6.9億 | 1.08%6.39億 | 5.27%6.34億 | 9.92%6.07億 |
其他綜合收益 | -31.15%-4,608.69萬 | -25.78%-4,607.39萬 | -30.33%-3,441.12萬 | -36.78%-3,568.99萬 | 9.77%-3,514.1萬 | -47.92%-3,662.98萬 | -9.46%-2,640.22萬 | 11.83%-2,609.29萬 | -42.64%-3,894.51萬 | 3.88%-2,476.33萬 |
歸屬母公司所有者權益合計 | -4.71%22.68億 | -5.13%22.22億 | 2.06%21.98億 | 1.87%21.42億 | 13.50%23.8億 | 13.07%23.42億 | 0.90%21.53億 | 0.96%21.02億 | 2.04%20.97億 | 3.01%20.71億 |
少數股東權益 | 38.86%-66.84萬 | -10,513.07%-49.96萬 | 88.51%-14.07萬 | 91.14%-11.45萬 | 14.34%-109.32萬 | -107.85%-4,707.35 | -352.00%-122.39萬 | -412.98%-129.19萬 | -468.97%-127.62萬 | 101.24%6萬 |
所有者權益(或股東權益)合計 | -4.69%22.67億 | -5.15%22.22億 | 2.11%21.97億 | 1.92%21.42億 | 13.52%23.79億 | 13.07%23.42億 | 0.82%21.52億 | 0.87%21.01億 | 1.96%20.95億 | 3.27%20.71億 |
負債和所有者權益(或股東權益)總計 | 10.76%30.62億 | -6.66%26.15億 | -20.60%30.2億 | -24.36%28.57億 | -25.70%27.64億 | -22.11%28.01億 | 9.34%38.04億 | 13.97%37.77億 | 14.12%37.2億 | 19.97%35.96億 |
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