(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 | 41.56%16.25億 | 8.15%8.21億 | -13.52%9.03億 | 60.70%12.2億 | 132.58%11.48億 | 85.05%7.59億 | 229.13%10.44億 | 98.52%7.59億 | 73.31%4.94億 | -11.62%4.1億 |
交易性金融資產 | -75.97%1,705.57萬 | 15.89%1,661.63萬 | -48.02%1,679.02萬 | -43.13%2,053.02萬 | 29.51%7,097萬 | 4,679.35%1,433.81萬 | --3,230萬 | 141.39%3,610萬 | --5,480萬 | --30萬 |
應收票據及應收賬款 | 40.89%27.99億 | 33.97%31.67億 | 15.43%23.57億 | -10.67%21.97億 | -1.38%19.87億 | -2.95%23.64億 | 25.92%20.42億 | 48.47%24.6億 | 72.78%20.15億 | 113.35%24.36億 |
-應收票據 | -2.50%2.98億 | 18.24%3.73億 | 13.82%3.73億 | -34.99%3.78億 | 48.68%3.05億 | -15.63%3.16億 | 157.51%3.28億 | 510.98%5.82億 | 971.56%2.05億 | 1,772.33%3.74億 |
-應收賬款 | 48.77%25.02億 | 36.40%27.93億 | 15.73%19.84億 | -3.13%18.19億 | -7.06%16.81億 | -0.65%20.48億 | 14.72%17.15億 | 20.27%18.78億 | 57.76%18.09億 | 83.78%20.61億 |
其他應收款(含利息和股利) | 123.16%2,985.55萬 | 215.92%3,057.26萬 | 89.40%1,579.21萬 | -58.75%1,321.74萬 | -60.81%1,337.86萬 | -33.37%967.73萬 | -32.23%833.8萬 | 319.32%3,204.48萬 | 605.44%3,413.39萬 | 276.10%1,452.45萬 |
-其他應收款 | ---- | ---- | ---- | -58.75%1,321.74萬 | ---- | -33.37%967.73萬 | ---- | 319.32%3,204.48萬 | ---- | 276.10%1,452.45萬 |
合同資產 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
預付款項 | 39.37%5.99億 | 97.61%3.61億 | 46.10%7.64億 | -6.49%4.64億 | 27.15%4.3億 | -26.84%1.83億 | -1.40%5.23億 | 200.97%4.97億 | 50.93%3.38億 | 172.73%2.5億 |
存貨 | 2.10%9.77億 | -10.01%8.1億 | 36.52%11.63億 | -15.81%8.33億 | -3.61%9.57億 | 7.72%9億 | -3.83%8.52億 | 80.48%9.9億 | 47.61%9.92億 | 47.43%8.35億 |
應收款項融資 | 31.24%1.27億 | 113.27%7,166.62萬 | -64.51%1.07億 | -79.90%6,711.19萬 | -79.49%9,676.07萬 | -60.52%3,360.3萬 | 133.29%3.01億 | 88.05%3.34億 | 169.60%4.72億 | 43.52%8,511.89萬 |
劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
一年內到期的非流動資產 | --2,720.64萬 | --2,720.64萬 | --2,676.27萬 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
其他流動資產 | 87.62%7.97億 | 90.99%6.8億 | 17.30%4.34億 | 14.13%3.7億 | 158.42%4.25億 | 718.57%3.56億 | 1,644.42%3.7億 | 2,425.93%3.24億 | 386.42%1.64億 | 279.64%4,348.09萬 |
流動資產合計 | 36.49%69.98億 | 29.57%59.84億 | 11.88%57.87億 | -4.52%51.86億 | 11.77%51.27億 | 13.36%46.19億 | 47.04%51.72億 | 83.15%54.31億 | 79.14%45.87億 | 74.23%40.74億 |
非流動資產 | ||||||||||
其他權益工具投資 | 2.98%2,224.9萬 | 1.66%2,187.2萬 | 807.28%2,182萬 | 795.95%2,154.75萬 | 763.36%2,160.55萬 | 759.72%2,151.45萬 | -7.27%240.5萬 | -13.15%240.5萬 | -14.44%250.25萬 | -14.44%250.25萬 |
其他非流動金融資產 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | --2,000萬 | --2,000萬 | --2,000萬 | --2,000萬 |
投資性房地產 | -5.57%1.28億 | -6.22%1.3億 | 478.58%1.32億 | 419.33%1.34億 | 472.46%1.36億 | 422.18%1.39億 | 3.52%2,276.77萬 | 3.57%2,574.47萬 | -6.38%2,370.08萬 | 3.08%2,656.69萬 |
長期股權投資 | --406.89萬 | --148.98萬 | --142.54萬 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
固定資產 | ---- | ---- | ---- | 15.55%7.3億 | ---- | 1.60%6.62億 | ---- | 26.10%6.32億 | ---- | 28.92%6.51億 |
在建工程 | ---- | ---- | ---- | 273.66%2.42億 | ---- | 1,099.26%1.88億 | ---- | 260.88%6,479.29萬 | ---- | 20.36%1,569.73萬 |
無形資產 | 30.83%2.05億 | 30.36%2.03億 | -4.52%1.7億 | -11.61%1.56億 | -1.23%1.57億 | 21.36%1.56億 | 46.28%1.78億 | 47.10%1.77億 | 28.59%1.59億 | 5.54%1.28億 |
長期待攤費用 | 647.23%789.66萬 | 170.98%404.76萬 | -43.67%429.8萬 | -77.87%227.16萬 | -91.34%105.68萬 | 33.26%149.37萬 | -37.95%763.05萬 | 2,598.47%1,026.3萬 | 307.39%1,220.98萬 | 134.78%112.09萬 |
遞延所得稅資產 | 42.66%5,769.78萬 | 42.90%5,779.58萬 | 42.54%4,238.12萬 | 44.52%4,267.66萬 | 71.82%4,044.46萬 | 1.94%4,044.46萬 | 38.67%2,973.32萬 | -13.92%2,953.06萬 | 10.25%2,353.86萬 | 44.16%3,967.63萬 |
使用權資產 | ---- | 7.25%34.42萬 | 7.49%53.91萬 | 7.60%73.39萬 | -83.72%14.04萬 | -69.23%32.1萬 | --50.15萬 | --68.21萬 | --86.26萬 | --104.32萬 |
其他非流動資產 | 14.21%6,655.47萬 | 191.20%1.51億 | 100.53%5,233.32萬 | 113.90%5,439.66萬 | 129.14%5,827.3萬 | -2.69%5,199.45萬 | 2,032.57%2,609.7萬 | --2,543.14萬 | --2,543.14萬 | --5,343.14萬 |
非流動資產合計 | 25.70%16.62億 | 27.93%16.38億 | 38.63%14.59億 | 42.16%14.04億 | 40.81%13.22億 | 36.24%12.8億 | 50.40%10.52億 | 40.76%9.87億 | 36.67%9.39億 | 34.90%9.4億 |
資產總計 | 34.28%86.6億 | 29.21%76.22億 | 16.40%72.46億 | 2.66%65.89億 | 16.71%64.49億 | 17.65%58.99億 | 47.60%62.25億 | 75.04%64.19億 | 70.15%55.26億 | 65.21%50.14億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 70.22%33.71億 | 86.24%30.25億 | 56.42%26.67億 | -12.95%21.67億 | -14.24%19.8億 | -12.85%16.24億 | 89.10%17.05億 | 206.24%24.9億 | 240.64%23.09億 | 251.31%18.64億 |
應付票據及應付帳款 | -41.92%3.61億 | 34.03%6.12億 | -11.31%6.65億 | -31.45%5.92億 | 19.03%6.21億 | -11.54%4.57億 | -10.31%7.49億 | 63.83%8.64億 | 56.28%5.22億 | 53.11%5.16億 |
-應付票據 | -53.91%1.95億 | 53.15%3.73億 | 6.51%4.71億 | 38.13%4.25億 | 166.26%4.23億 | 66.46%2.44億 | -22.75%4.42億 | -12.93%3.08億 | 5.87%1.59億 | 4.61%1.46億 |
-應付帳款 | -16.37%1.66億 | 12.15%2.39億 | -37.01%1.93億 | -69.96%1.67億 | -45.35%1.98億 | -42.43%2.13億 | 16.79%3.07億 | 219.94%5.56億 | 97.38%3.63億 | 87.55%3.7億 |
合同負債 | 563.38%1.16億 | 548.48%5,985.33萬 | 2,582.59%1.11億 | -61.64%4,266.92萬 | 61.66%1,749.78萬 | 23.00%922.98萬 | -87.46%413.29萬 | 684.84%1.11億 | -49.86%1,082.37萬 | 88.74%750.4萬 |
預收款項 | -0.00%9.07萬 | 202.23%99.36萬 | --166.46萬 | --106.49萬 | --9.07萬 | 0.00%32.88萬 | ---- | ---- | ---- | --32.88萬 |
應付職工薪酬 | 17.85%1,378.07萬 | 6.13%1,618.4萬 | 21.27%1,293.26萬 | 14.64%1,169.13萬 | 10.55%1,169.31萬 | 6.45%1,524.87萬 | 12.20%1,066.42萬 | 16.51%1,019.82萬 | 24.65%1,057.72萬 | 38.89%1,432.52萬 |
應交稅費 | 48.87%7,321.91萬 | 108.10%9,379.03萬 | 152.67%7,613.65萬 | 83.72%6,498.42萬 | -25.86%4,918.46萬 | -54.61%4,507.06萬 | -49.46%3,013.23萬 | -18.21%3,537.13萬 | 167.02%6,633.83萬 | 193.10%9,929.26萬 |
其他應付款(含利息和股利) | 77.05%1,815.86萬 | 56.12%1,471.74萬 | 59.28%1,285.52萬 | 38.96%1,152萬 | -9.06%1,025.62萬 | 26.96%942.7萬 | 1.11%807.1萬 | 48.59%829萬 | 111.83%1,127.74萬 | 28.98%742.52萬 |
-其他應付款 | ---- | ---- | ---- | 38.96%1,152萬 | ---- | 26.96%942.7萬 | ---- | 48.59%829萬 | ---- | 28.98%742.52萬 |
一年內到期的非流動負債 | 240.52%2.43億 | 260.03%2.6億 | --1.79億 | --2.06億 | --7,143.35萬 | 6.57%7,212.92萬 | ---- | ---- | ---- | --6,768萬 |
其他流動負債 | 79.13%2,570.39萬 | 141.91%3,464.01萬 | -74.24%1,733.22萬 | -85.12%897.41萬 | 4.69%1,434.9萬 | -39.92%1,431.94萬 | 1,677.27%6,727.49萬 | 3,201.82%6,030.92萬 | 389.02%1,370.62萬 | 5,160.40%2,383.32萬 |
流動負債合計 | 52.08%42.22億 | 83.24%41.17億 | 45.37%37.43億 | -13.20%31.07億 | -5.69%27.76億 | -13.60%22.47億 | 39.10%25.75億 | 149.78%35.79億 | 173.86%29.44億 | 182.03%26.01億 |
非流動負債 | ||||||||||
長期借款 | 41.87%3.33億 | -77.06%5,196萬 | -51.18%9,496萬 | -66.96%7,600萬 | 291.67%2.35億 | 2,165.00%2.27億 | 253.64%1.95億 | --2.3億 | --6,000萬 | -49.19%1,000萬 |
應付債券 | 4.07%7.38億 | 3.78%7.29億 | 4.68%7.25億 | --7.18億 | --7.1億 | --7.02億 | --6.92億 | ---- | ---- | ---- |
遞延所得稅負債 | -86.95%287.23萬 | -86.94%287.23萬 | 1,233.79%1,880.01萬 | 1,283.90%1,971.77萬 | 1,420.69%2,200.52萬 | 1,407.81%2,199.16萬 | 504.88%140.95萬 | 449.37%142.48萬 | 375.69%144.71萬 | 415.83%145.85萬 |
長期遞延收益 | -3.06%8,797.37萬 | -4.64%8,720.25萬 | -4.25%8,693.92萬 | -3.24%8,838.62萬 | 45.90%9,075.05萬 | 42.20%9,144.42萬 | 45.06%9,079.45萬 | 46.96%9,134.85萬 | 4.92%6,220.17萬 | 10.55%6,430.7萬 |
租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --60.16萬 | ---- | --99.28萬 |
其他非流動負債 | --0 | 521.05%47.89萬 | -5.75%58.24萬 | --0 | -99.01%8,081.42 | -37.72%7.71萬 | -56.06%61.79萬 | 0.00%1.61萬 | 18,858.97%81.43萬 | 2,782.79%12.38萬 |
非流動負債合計 | 9.97%11.63億 | -16.40%8.71億 | -5.48%9.26億 | 178.99%9.02億 | 749.53%10.57億 | 1,255.48%10.42億 | 721.72%9.8億 | 417.98%3.23億 | 108.85%1.24億 | -1.61%7,688.21萬 |
負債合計 | 40.47%53.84億 | 51.67%49.88億 | 31.35%46.69億 | 2.73%40.09億 | 24.94%38.33億 | 22.84%32.89億 | 80.41%35.54億 | 160.97%39.03億 | 170.44%30.68億 | 167.68%26.77億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 17.30%5.15億 | 0.00%4.39億 | 0.00%4.39億 | 0.00%4.39億 | 0.00%4.39億 | 0.00%4.39億 | 0.00%4.39億 | 0.00%4.39億 | 0.00%4.39億 | 0.00%4.39億 |
其他權益工具 | 19.49%1.27億 | 19.48%1.27億 | -16.31%1.06億 | --1.06億 | --1.06億 | --1.06億 | --1.27億 | ---- | ---- | ---- |
資本公積 | 84.38%11.33億 | 0.07%6.15億 | 0.07%6.15億 | 0.07%6.15億 | 0.00%6.14億 | 0.00%6.14億 | 0.25%6.14億 | 0.88%6.14億 | 0.86%6.14億 | 0.88%6.14億 |
盈餘公積 | 17.10%1.05億 | 17.10%1.05億 | 8.83%8,998.13萬 | 8.83%8,998.13萬 | 8.83%8,998.13萬 | 8.83%8,998.13萬 | 21.34%8,268.11萬 | 21.34%8,268.11萬 | 21.31%8,268.11萬 | 21.34%8,268.11萬 |
未分配利潤 | 7.13%13.33億 | 7.34%12.82億 | 0.88%12.56億 | 3.01%12.5億 | 7.33%12.45億 | 14.21%11.94億 | 33.17%12.45億 | 38.97%12.14億 | 40.06%11.6億 | 37.26%10.45億 |
其他綜合收益 | 18.21%355.07萬 | 10.38%323.02萬 | 174.60%318.6萬 | 154.63%295.44萬 | 141.62%300.37萬 | 135.40%292.63萬 | -12.13%116.03萬 | -21.05%116.03萬 | -27.88%124.31萬 | -22.41%124.31萬 |
專項儲備 | -10.39%854.35萬 | -20.92%770.29萬 | 20.14%851.15萬 | 41.91%972.83萬 | 38.51%953.44萬 | 41.51%974.06萬 | 1,260.20%708.47萬 | 1,254.58%685.51萬 | 1,221.55%688.34萬 | 1,221.55%688.34萬 |
歸屬母公司所有者權益合計 | 28.67%32.25億 | 4.98%25.78億 | 0.06%25.17億 | 6.57%25.12億 | 8.79%25.06億 | 12.16%24.56億 | 22.32%25.16億 | 18.39%23.58億 | 18.36%23.04億 | 16.47%21.89億 |
少數股東權益 | -53.72%5,082.73萬 | -63.83%5,586.45萬 | -61.38%5,967.49萬 | -57.13%6,790.22萬 | -28.92%1.1億 | 4.86%1.54億 | -18.87%1.55億 | -12.13%1.58億 | -7.47%1.55億 | -5.04%1.47億 |
所有者權益(或股東權益)合計 | 25.21%32.76億 | 0.91%26.34億 | -3.50%25.77億 | 2.56%25.8億 | 6.42%26.16億 | 11.70%26.1億 | 18.83%26.7億 | 15.86%25.16億 | 16.32%24.58億 | 14.83%23.37億 |
負債和所有者權益(或股東權益)總計 | 34.28%86.6億 | 29.21%76.22億 | 16.40%72.46億 | 2.66%65.89億 | 16.71%64.49億 | 17.65%58.99億 | 47.60%62.25億 | 75.04%64.19億 | 70.15%55.26億 | 65.21%50.14億 |
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 | -- | 衆華會計師事務所(特殊普通合夥) | -- | -- | -- | 衆華會計師事務所(特殊普通合夥) | -- | -- | -- | 衆華會計師事務所(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