(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 | 11.93%5.11億 | 31.20%5.62億 | 77.46%6.6億 | 64.63%3.91億 | -5.62%4.57億 | 229.61%4.29億 | 149.08%3.72億 | 47.94%2.38億 | 116.34%4.84億 | 30.32%1.3億 |
交易性金融資產 | -64.22%6,010.84萬 | -54.29%7,516.4萬 | -53.31%1.11億 | -9.78%2.7億 | --1.68億 | --1.64億 | --2.38億 | --2.99億 | ---- | ---- |
應收票據及應收賬款 | 13.86%6.77億 | 21.88%7.02億 | 20.54%6.53億 | 19.42%6.35億 | 23.46%5.95億 | 12.27%5.76億 | 15.98%5.42億 | 16.17%5.32億 | 15.82%4.82億 | 9.73%5.13億 |
-應收票據 | 12.40%1,751.06萬 | -16.02%1,806.78萬 | -7.71%1,085.69萬 | 49.92%1,676.53萬 | 13.39%1,557.94萬 | 0.57%2,151.48萬 | -36.10%1,176.41萬 | -19.04%1,118.3萬 | -28.30%1,374.02萬 | -16.16%2,139.36萬 |
-應收賬款 | 13.90%6.6億 | 23.35%6.84億 | 21.16%6.42億 | 18.76%6.18億 | 23.75%5.79億 | 12.78%5.54億 | 18.12%5.3億 | 17.27%5.2億 | 17.95%4.68億 | 11.23%4.91億 |
其他應收款(含利息和股利) | 29.53%1,575.03萬 | 38.78%1,608.59萬 | 19.69%1,805.05萬 | 11.07%1,631.93萬 | -15.30%1,215.96萬 | 57.76%1,159.06萬 | 24.35%1,508.07萬 | 26.25%1,469.29萬 | 65.39%1,435.6萬 | -18.35%734.71萬 |
-其他應收款 | ---- | ---- | ---- | 11.07%1,631.93萬 | ---- | 57.76%1,159.06萬 | ---- | 26.25%1,469.29萬 | ---- | -18.35%734.71萬 |
合同資產 | 33.75%7,443.57萬 | 52.84%7,812.09萬 | 19.04%7,180.88萬 | 15.06%6,666.2萬 | 13.80%5,565.28萬 | 12.50%5,111.15萬 | 42.23%6,032.5萬 | 30.24%5,793.45萬 | 16.51%4,890.2萬 | 8.69%4,543.13萬 |
預付款項 | 8.32%2,289.99萬 | -22.15%1,963.44萬 | -27.98%2,863.6萬 | -25.04%2,372.95萬 | 2.83%2,114.07萬 | 9.25%2,522.23萬 | 48.97%3,975.9萬 | 82.10%3,165.53萬 | 5.16%2,055.79萬 | 29.91%2,308.57萬 |
存貨 | 3.54%2.99億 | 0.72%2.72億 | 3.86%2.88億 | 20.48%2.98億 | 30.18%2.89億 | 75.21%2.7億 | 76.10%2.78億 | 70.69%2.48億 | 58.97%2.22億 | 19.17%1.54億 |
應收款項融資 | 51.79%9,628.13萬 | -43.37%8,197.6萬 | 1.14%1.11億 | -24.85%1.06億 | -60.45%6,343.01萬 | 33.58%1.45億 | 7.16%1.1億 | 23.13%1.41億 | 24.06%1.6億 | -2.86%1.08億 |
一年內到期的非流動資產 | ---- | ---- | ---- | ---- | --6.51萬 | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | 44.56%2,734.83萬 | 25.56%2,483.96萬 | 53.70%2,277.94萬 | 46.43%2,093.72萬 | 36.86%1,891.85萬 | 9.18%1,978.35萬 | 103.97%1,482.03萬 | 60.97%1,429.81萬 | 123.64%1,382.35萬 | 116.25%1,812.02萬 |
流動資產合計 | 6.23%17.84億 | 8.31%18.32億 | 17.71%19.65億 | 16.03%18.28億 | 16.19%16.8億 | 69.24%16.91億 | 72.93%16.69億 | 64.08%15.75億 | 46.78%14.46億 | 12.92%9.99億 |
非流動資產 | ||||||||||
其他非流動金融資產 | 18.28%778.1萬 | 18.28%778.1萬 | 1,543.19%734.31萬 | -26.23%734.31萬 | -33.91%657.83萬 | -33.91%657.83萬 | -99.08%44.69萬 | -79.48%995.35萬 | -79.48%995.35萬 | -79.48%995.35萬 |
投資性房地產 | -4.93%7,404.6萬 | -3.98%7,553.74萬 | -3.94%7,631.92萬 | -3.90%7,710.1萬 | -3.86%7,788.29萬 | -3.82%7,866.47萬 | 10,422.93%7,944.65萬 | 10,463.00%8,022.83萬 | 10,502.59%8,101.01萬 | 10,541.72%8,179.19萬 |
長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | 6.87%498萬 | -57.25%199.2萬 | 26.49%616.14萬 | 41.28%419.74萬 |
固定資產 | ---- | ---- | ---- | -5.30%2.11億 | ---- | 15.05%2.19億 | ---- | 10.19%2.23億 | ---- | -8.17%1.91億 |
在建工程 | ---- | ---- | ---- | 1,564.84%5,344.8萬 | ---- | 4,555.61%2,385.65萬 | ---- | 756.98%321.04萬 | ---- | 241.35%51.24萬 |
無形資產 | -2.33%1.54億 | -2.83%1.54億 | -2.86%1.55億 | -2.84%1.56億 | -1.36%1.57億 | 204.70%1.58億 | 165.73%1.6億 | 165.73%1.61億 | 161.77%1.59億 | -15.24%5,199.78萬 |
商譽 | 0.00%452.91萬 | 0.00%452.91萬 | 0.00%452.91萬 | 0.00%452.91萬 | 21.78%452.91萬 | --452.91萬 | -89.41%452.91萬 | -90.91%452.91萬 | -92.53%371.91萬 | ---- |
長期待攤費用 | -22.79%737.95萬 | -19.44%828.23萬 | -33.01%717.31萬 | -18.00%917.33萬 | -15.25%955.74萬 | 52.11%1,028.03萬 | -21.74%1,070.85萬 | -22.60%1,118.69萬 | -16.01%1,127.78萬 | -52.91%675.84萬 |
遞延所得稅資產 | 18.71%2,477.21萬 | 21.49%2,495.07萬 | 13.56%2,290.67萬 | 10.77%2,217.74萬 | 5.07%2,086.73萬 | 12.17%2,053.73萬 | 7.06%2,017.17萬 | 1.90%2,002.2萬 | 4.88%1,986.05萬 | 1.02%1,830.98萬 |
使用權資產 | ---- | ---- | -80.00%25.2萬 | -66.57%50.4萬 | -57.14%75.6萬 | -50.00%100.79萬 | --125.99萬 | --150.73萬 | --176.39萬 | --201.59萬 |
其他非流動資產 | -96.56%22.5萬 | -42.38%362.54萬 | --3,364.34萬 | --1,521.36萬 | --654.58萬 | 7,813.98%629.16萬 | ---- | ---- | ---- | -68.20%7.95萬 |
非流動資產合計 | 31.23%6.99億 | 31.42%6.96億 | 16.96%5.89億 | 7.83%5.57億 | 1.77%5.33億 | 44.58%5.29億 | 29.90%5.04億 | 28.71%5.17億 | 30.01%5.23億 | -9.32%3.66億 |
資產總計 | 12.25%24.83億 | 13.82%25.28億 | 17.53%25.54億 | 14.00%23.85億 | 12.36%22.12億 | 62.63%22.21億 | 60.59%21.73億 | 53.65%20.92億 | 41.91%19.69億 | 5.95%13.66億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 11.24%1.84億 | 68.94%2.09億 | 40.18%2.64億 | -15.35%1.93億 | 47.27%1.65億 | 4,013.43%1.24億 | 189.16%1.88億 | 97.38%2.28億 | -28.26%1.12億 | -95.78%300.31萬 |
應付票據及應付帳款 | 39.24%5.64億 | 33.36%5.96億 | 71.64%5.98億 | 103.31%5.4億 | 86.55%4.05億 | 118.67%4.47億 | 183.30%3.49億 | 126.59%2.66億 | 111.10%2.17億 | 111.27%2.04億 |
-應付票據 | 44.92%1.3億 | 84.93%1.28億 | 301.19%2.35億 | 624.77%1.77億 | 389.27%9,000.85萬 | 373.48%6,926.09萬 | 403.49%5,854.61萬 | 225.93%2,448.63萬 | 178.78%1,839.65萬 | 86.93%1,462.79萬 |
-應付帳款 | 37.62%4.34億 | 23.90%4.68億 | 25.29%3.63億 | 50.40%3.63億 | 58.53%3.15億 | 99.02%3.77億 | 160.32%2.9億 | 119.80%2.41億 | 106.46%1.99億 | 113.42%1.9億 |
合同負債 | -12.39%3,858.24萬 | -34.42%3,476.53萬 | -22.08%6,113.9萬 | -21.71%5,680.51萬 | -28.26%4,403.76萬 | 23.85%5,300.82萬 | 90.80%7,846.62萬 | 104.05%7,255.33萬 | 59.39%6,138.26萬 | 69.64%4,280.14萬 |
預收款項 | -27.75%109.96萬 | 0.00%116.33萬 | -1.66%80萬 | -5.62%106.55萬 | 7.86%152.19萬 | -30.61%116.33萬 | 23.26%81.35萬 | 71.06%112.9萬 | 109.43%141.1萬 | 174.84%167.65萬 |
應付職工薪酬 | 7.06%1,367.43萬 | 1.34%2,808.53萬 | 24.54%2,138.57萬 | 42.28%2,100.28萬 | 3.26%1,277.27萬 | 26.99%2,771.49萬 | 70.06%1,717.16萬 | 58.95%1,476.12萬 | 48.96%1,237.01萬 | 26.08%2,182.47萬 |
應交稅費 | 84.59%1,830.39萬 | 41.49%2,259.28萬 | -52.38%664.74萬 | -39.24%636.99萬 | 46.68%991.59萬 | 79.28%1,596.8萬 | 673.25%1,395.89萬 | 46.18%1,048.34萬 | -23.07%676.02萬 | -23.29%890.66萬 |
其他應付款(含利息和股利) | 32.42%1,587.39萬 | 32.08%1,204.56萬 | 40.10%1,085.49萬 | 98.52%1,323.53萬 | -57.63%1,198.75萬 | 715.04%911.96萬 | -88.10%774.81萬 | -87.83%666.71萬 | -33.39%2,829.03萬 | -97.61%111.89萬 |
-其他應付款 | ---- | ---- | ---- | 98.52%1,323.53萬 | ---- | 715.04%911.96萬 | ---- | -87.83%666.71萬 | ---- | -97.61%111.89萬 |
一年內到期的非流動負債 | ---- | ---- | ---- | ---- | ---- | -3.57%98.96萬 | ---- | ---- | ---- | --102.62萬 |
其他流動負債 | -16.71%480.1萬 | -26.43%506.95萬 | -22.01%795.55萬 | -21.80%737.59萬 | -27.76%576.4萬 | 23.86%689.11萬 | 129.09%1,020.01萬 | 172.00%943.19萬 | 114.28%797.93萬 | 89.98%556.37萬 |
流動負債合計 | 28.02%8.4億 | 32.56%9.08億 | 45.97%9.71億 | 37.84%8.4億 | 46.65%6.56億 | 136.07%6.85億 | 113.60%6.65億 | 77.13%6.09億 | 23.74%4.47億 | 6.57%2.9億 |
非流動負債 | ||||||||||
長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,405.38萬 | ---- |
預計負債 | 21.43%276.66萬 | 19.28%268.93萬 | 4.46%228.13萬 | 15.46%232.14萬 | 14.92%227.83萬 | 26.02%225.46萬 | 35.66%218.38萬 | 28.96%201.06萬 | 33.95%198.26萬 | 23.09%178.92萬 |
長期遞延收益 | -8.79%767.11萬 | -10.48%773.95萬 | -2.45%816.56萬 | -4.32%823.39萬 | -4.87%841.01萬 | 6.28%864.52萬 | -0.78%837.06萬 | 1.18%860.56萬 | 3.12%884.07萬 | -5.87%813.46萬 |
租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | --98.01萬 | --97.06萬 | --96.12萬 | --98.96萬 |
非流動負債合計 | -2.35%1,043.77萬 | -4.32%1,042.88萬 | -9.43%1,044.68萬 | -8.90%1,055.53萬 | -70.18%1,068.84萬 | -0.12%1,089.98萬 | -0.10%1,153.45萬 | 0.20%1,158.68萬 | 210.19%3,583.82萬 | -5.88%1,091.34萬 |
負債合計 | 27.53%8.51億 | 31.98%9.19億 | 45.02%9.81億 | 36.96%8.5億 | 37.99%6.67億 | 131.14%6.96億 | 109.54%6.77億 | 74.62%6.21億 | 29.51%4.83億 | 6.06%3.01億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%3.62億 | 0.00%3.62億 | 0.00%3.62億 | 0.00%3.62億 | 0.00%3.62億 | 12.21%3.62億 | 12.21%3.62億 | 12.21%3.62億 | 12.21%3.62億 | 0.00%3.23億 |
資本公積 | 0.00%5.17億 | 0.00%5.17億 | 0.00%5.17億 | 0.00%5.17億 | 0.00%5.17億 | 175.68%5.17億 | 175.68%5.17億 | 175.68%5.17億 | 175.68%5.17億 | 0.00%1.88億 |
盈餘公積 | 10.24%8,881.62萬 | 10.24%8,881.62萬 | 10.81%8,056.78萬 | 10.81%8,056.78萬 | 10.81%8,056.78萬 | 10.81%8,056.78萬 | 7.36%7,270.99萬 | 7.36%7,270.99萬 | 7.36%7,270.99萬 | 7.36%7,270.99萬 |
未分配利潤 | 13.72%6.15億 | 13.74%5.92億 | 13.09%5.64億 | 12.18%5.29億 | 10.59%5.4億 | 8.81%5.21億 | 10.95%4.99億 | 10.97%4.72億 | 12.81%4.89億 | 12.98%4.79億 |
歸屬母公司所有者權益合計 | 5.49%15.83億 | 5.39%15.61億 | 5.04%15.24億 | 4.59%14.89億 | 4.14%15億 | 39.48%14.81億 | 41.19%14.51億 | 41.93%14.24億 | 42.48%14.41億 | 5.99%10.62億 |
少數股東權益 | 10.92%4,994.3萬 | 10.23%4,860.82萬 | 7.20%4,894.49萬 | -3.84%4,544.29萬 | 0.30%4,502.53萬 | 1,463.64%4,409.54萬 | 1,603.67%4,565.76萬 | 1,633.64%4,725.77萬 | 1,352.53%4,488.85萬 | -13.65%282萬 |
所有者權益(或股東權益)合計 | 5.65%16.33億 | 5.53%16.09億 | 5.11%15.73億 | 4.32%15.35億 | 4.02%15.46億 | 43.25%15.25億 | 45.26%14.97億 | 46.24%14.71億 | 46.47%14.86億 | 5.92%10.64億 |
負債和所有者權益(或股東權益)總計 | 12.25%24.83億 | 13.82%25.28億 | 17.53%25.54億 | 14.00%23.85億 | 12.36%22.12億 | 62.63%22.21億 | 60.59%21.73億 | 53.65%20.92億 | 41.91%19.69億 | 5.95%13.66億 |
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