(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 | -8.49%9.18億 | -42.03%8.35億 | -17.84%6.42億 | -16.51%6.76億 | 43.75%10.03億 | 109.45%14.4億 | 46.27%7.81億 | 91.18%8.09億 | 24.17%6.98億 | 39.98%6.87億 |
交易性金融資產 | 118,114.44%1.36億 | 21,825.71%1.36億 | --1.35億 | --7,507.91萬 | --11.51萬 | --62.14萬 | ---- | ---- | ---- | ---- |
應收票據及應收賬款 | -1.29%16.52億 | 5.07%16.02億 | -0.65%18.01億 | 12.33%18.68億 | 9.24%16.74億 | 5.53%15.24億 | 43.08%18.13億 | 57.23%16.63億 | 47.98%15.32億 | 61.32%14.44億 |
-應收票據 | -10.93%5.93億 | 18.62%7.18億 | 1.71%7.27億 | 16.11%7.92億 | 14.21%6.66億 | -3.50%6.05億 | 178.08%7.14億 | 187.02%6.82億 | 109.97%5.83億 | 156.20%6.27億 |
-應收賬款 | 5.08%10.59億 | -3.86%8.83億 | -2.19%10.74億 | 9.69%10.76億 | 6.19%10.08億 | 12.46%9.19億 | 8.75%10.98億 | 19.60%9.81億 | 25.25%9.49億 | 25.60%8.17億 |
其他應收款(含利息和股利) | 6.61%4,234萬 | 19.19%3,247.77萬 | 22.25%3,779.04萬 | 25.41%3,686.66萬 | 46.80%3,971.43萬 | 68.11%2,724.83萬 | 25.32%3,091.2萬 | 6.45%2,939.79萬 | 46.52%2,705.37萬 | 6.88%1,620.91萬 |
-應收股利 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- | --0 |
-應收利息 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- | --0 |
-其他應收款 | ---- | ---- | ---- | 25.41%3,686.66萬 | --3,971.43萬 | 68.11%2,724.83萬 | ---- | 6.45%2,939.79萬 | ---- | 6.88%1,620.91萬 |
預付款項 | -66.79%2,128.9萬 | -70.93%2,371.09萬 | -46.28%4,083.12萬 | -41.71%4,135.36萬 | -0.61%6,409.55萬 | 47.80%8,157.61萬 | -52.39%7,601.18萬 | 7.30%7,094.79萬 | 45.27%6,448.86萬 | 8.38%5,519.45萬 |
存貨 | -6.65%4.52億 | -14.53%4.83億 | 6.80%4.1億 | 5.76%4.18億 | 6.41%4.84億 | 28.21%5.65億 | 0.96%3.84億 | 8.34%3.95億 | 39.19%4.55億 | 35.51%4.4億 |
應收款項融資 | 1.16%1.6億 | -9.48%1.26億 | -28.44%1.39億 | -61.68%8,282.69萬 | -14.10%1.58億 | -21.94%1.39億 | -59.73%1.94億 | -40.88%2.16億 | -45.30%1.84億 | -51.85%1.78億 |
一年內到期的非流動資產 | 157.99%2.87億 | 185.83%2.72億 | 1,282.61%1.42億 | 1,395.12%1.41億 | 1,017.33%1.11億 | 856.16%9,527.07萬 | 118.32%1,024.46萬 | 91.15%943.82萬 | 107.78%996.39萬 | 107.78%996.39萬 |
其他流動資產 | 73.31%4,365.71萬 | 23.81%5,087.93萬 | 136.53%3,604.87萬 | 18.25%2,424.18萬 | -27.84%2,519.08萬 | -9.90%4,109.37萬 | -1.25%1,524.06萬 | 14.66%2,049.98萬 | 145.05%3,491.17萬 | 62.24%4,561.15萬 |
流動資產合計 | 4.30%37.13億 | -9.03%35.6億 | 2.38%33.83億 | 4.64%33.63億 | 18.43%35.6億 | 36.01%39.14億 | 15.20%33.05億 | 38.06%32.14億 | 28.27%30.06億 | 31.96%28.77億 |
非流動資產 | ||||||||||
債權投資 | -18.52%4.58億 | 123.23%5.29億 | --6.77億 | --5.65億 | --5.62億 | --2.37億 | ---- | ---- | ---- | ---- |
其他非流動金融資產 | 0.00%1,500萬 | 0.00%1,500萬 | 0.00%1,500萬 | 0.00%1,500萬 | 0.00%1,500萬 | 0.00%1,500萬 | 0.00%1,500萬 | 0.00%1,500萬 | 0.00%1,500萬 | 0.00%1,500萬 |
投資性房地產 | -7.44%1,814.02萬 | -7.30%1,850.45萬 | -7.17%1,886.94萬 | -7.04%1,923.37萬 | -6.92%1,959.8萬 | -6.80%1,996.23萬 | -6.69%2,032.66萬 | -6.58%2,069.09萬 | -6.47%2,105.53萬 | -6.37%2,141.96萬 |
長期股權投資 | -0.74%9,866.2萬 | -0.71%9,849.84萬 | -0.19%9,900.54萬 | -0.27%9,883.8萬 | 0.94%9,940.15萬 | 0.38%9,920.15萬 | -0.29%9,919.2萬 | -0.09%9,910.88萬 | -0.37%9,847.27萬 | -0.66%9,882.4萬 |
長期應收款 | ---- | ---- | ---- | -55.19%216.74萬 | -74.85%164.54萬 | -72.14%223.2萬 | -76.02%245.95萬 | -60.19%483.69萬 | -51.11%654.27萬 | -41.65%801.29萬 |
固定資產 | ---- | ---- | ---- | 30.70%10.03億 | ---- | 12.45%8.94億 | ---- | 8.14%7.68億 | ---- | 11.25%7.95億 |
在建工程 | ---- | ---- | ---- | 54.18%6.08億 | ---- | 75.36%4.65億 | ---- | 119.42%3.94億 | ---- | 388.59%2.65億 |
工程物資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
無形資產 | 42.97%2.9億 | 18.41%2.42億 | -2.00%2億 | -2.00%2.01億 | -2.19%2.03億 | -2.18%2.05億 | 17.80%2.05億 | 17.64%2.06億 | 17.77%2.07億 | 18.46%2.09億 |
開發支出 | --100萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
商譽 | 439,069.76%2,438.85萬 | 0.00%5,553.33 | 0.00%5,553.33 | 0.00%5,553.33 | 0.00%5,553.33 | 0.00%5,553.33 | 0.00%5,553.33 | 0.00%5,553.33 | 0.00%5,553.33 | 0.00%5,553.33 |
長期待攤費用 | 919.50%337.08萬 | -41.61%22.24萬 | 37.88%16.52萬 | 24.55%28.04萬 | -5.83%33.06萬 | -16.55%38.09萬 | -78.36%11.98萬 | -68.46%22.51萬 | -57.07%35.11萬 | -51.96%45.64萬 |
遞延所得稅資產 | -23.73%3,417.65萬 | -28.55%3,046.41萬 | 9.20%4,063.96萬 | 26.72%4,314.63萬 | 33.36%4,480.7萬 | 29.61%4,263.84萬 | 53.12%3,721.74萬 | 42.38%3,404.85萬 | 47.56%3,359.73萬 | 61.70%3,289.87萬 |
使用權資產 | -35.66%418.86萬 | -31.56%501.27萬 | 35.38%753.09萬 | 10.22%662.06萬 | -1.33%650.99萬 | 4.06%732.38萬 | --556.3萬 | --600.66萬 | --659.79萬 | 19.66%703.78萬 |
其他非流動資產 | -59.76%3,189.75萬 | -68.67%2,790.96萬 | -52.81%4,061.65萬 | -57.49%3,302.64萬 | 39.63%7,927.15萬 | 89.51%8,907.07萬 | 8.60%8,606.59萬 | -11.66%7,769.45萬 | -47.53%5,677.29萬 | 11.12%4,700.1萬 |
非流動資產合計 | 12.10%27.74億 | 26.92%26.35億 | 61.00%27.58億 | 59.75%25.96億 | 60.20%24.75億 | 38.42%20.76億 | 25.15%17.13億 | 22.62%16.25億 | 20.07%15.45億 | 28.65%15億 |
資產總計 | 7.50%64.87億 | 3.43%61.95億 | 22.39%61.41億 | 23.15%59.59億 | 32.61%60.35億 | 36.84%59.9億 | 18.41%50.18億 | 32.46%48.39億 | 25.36%45.51億 | 30.80%43.77億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 128.65%7.18億 | 54.27%5.4億 | -12.81%3.05億 | -12.67%3.14億 | -4.77%3.14億 | -19.12%3.5億 | -13.11%3.5億 | -3.57%3.6億 | -11.61%3.3億 | 65.85%4.33億 |
交易性金融負債 | ---- | ---- | --32.51萬 | --293.91萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | -13.60%12.02億 | 1.68%12.38億 | -14.07%11.59億 | -25.23%9.9億 | 3.36%13.91億 | 5.87%12.18億 | 8.47%13.48億 | 62.06%13.24億 | 63.79%13.46億 | 46.41%11.5億 |
-應付票據 | -25.00%7.08億 | 3.01%8.62億 | -33.77%6.05億 | -48.81%4.84億 | -0.63%9.44億 | -2.15%8.36億 | 11.00%9.13億 | 115.84%9.45億 | 103.31%9.5億 | 64.42%8.55億 |
-應付帳款 | 10.54%4.93億 | -1.26%3.77億 | 27.28%5.54億 | 33.43%5.07億 | 12.95%4.46億 | 29.05%3.82億 | 3.52%4.35億 | 0.04%3.8億 | 11.61%3.95億 | 11.20%2.96億 |
合同負債 | -61.54%946.52萬 | -17.09%1,109.05萬 | -46.59%937.41萬 | -37.67%1,143.02萬 | 20.45%2,461.11萬 | 15.90%1,337.62萬 | 85.44%1,755.16萬 | 138.82%1,833.9萬 | 206.71%2,043.27萬 | 8.21%1,154.08萬 |
預收款項 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
應付職工薪酬 | -59.14%337.78萬 | -36.60%1,694.69萬 | -25.61%1,620.28萬 | 73.31%1,642.8萬 | 445.05%826.62萬 | 85.70%2,672.87萬 | 225.85%2,178.01萬 | -21.28%947.87萬 | -92.67%151.66萬 | -23.53%1,439.32萬 |
應交稅費 | -15.91%1,916.61萬 | -7.72%977.05萬 | -20.35%1,893.88萬 | -24.06%2,288萬 | 16.32%2,279.22萬 | -32.28%1,058.79萬 | 51.50%2,377.85萬 | 7.79%3,012.78萬 | -28.50%1,959.49萬 | -22.13%1,563.53萬 |
其他應付款(含利息和股利) | 28.94%4,610.55萬 | 34.32%3,897.15萬 | 13.52%3,390.5萬 | -71.93%3,216.26萬 | 81.93%3,575.61萬 | 43.44%2,901.3萬 | 131.66%2,986.79萬 | 924.97%1.15億 | 44.09%1,965.33萬 | 70.43%2,022.65萬 |
-應付利息 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 |
-應付股利 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 |
-其他應付款 | ---- | ---- | ---- | -71.93%3,216.26萬 | ---- | 43.44%2,901.3萬 | ---- | 924.97%1.15億 | ---- | 70.43%2,022.65萬 |
一年內到期的非流動負債 | 143.94%1.45億 | 153.81%1.5億 | 51.32%6,157.44萬 | 98.00%5,958.38萬 | 144.36%5,939.87萬 | 228.99%5,918.84萬 | 251.65%4,069.26萬 | 192.55%3,009.26萬 | 219.00%2,430.78萬 | 135.28%1,799.1萬 |
其他流動負債 | 1.94%2.47億 | -48.74%2.6億 | 116.60%4.93億 | 163.87%5.67億 | 40.58%2.42億 | 103.59%5.07億 | 14.44%2.28億 | 37.80%2.15億 | -23.63%1.72億 | 43.24%2.49億 |
流動負債合計 | 13.91%23.89億 | 2.32%22.66億 | 1.82%20.97億 | -4.03%20.17億 | 8.52%20.98億 | 15.79%22.15億 | 8.34%20.6億 | 48.49%21.02億 | 29.21%19.33億 | 48.26%19.13億 |
非流動負債 | ||||||||||
長期借款 | -8.59%2.94億 | -18.24%2.22億 | -2.17%3.5億 | -8.60%3億 | 20.53%3.21億 | 32.22%2.72億 | 256.94%3.58億 | 333.49%3.28億 | 310.84%2.67億 | 216.75%2.06億 |
應付債券 | 5.90%7.77億 | 5.89%7.66億 | --7.57億 | --7.45億 | --7.34億 | --7.23億 | ---- | ---- | ---- | ---- |
遞延所得稅負債 | 8,828.06%832.07萬 | -6.25%8.88萬 | -6.12%9.03萬 | -6.03%9.17萬 | -5.94%9.32萬 | -5.85%9.47萬 | -5.77%9.61萬 | -5.68%9.76萬 | -5.60%9.91萬 | -5.53%10.06萬 |
長期遞延收益 | 12.38%5,101.4萬 | 8.90%5,127.67萬 | 14.31%5,089.56萬 | -3.29%4,490.14萬 | 2.99%4,539.44萬 | 5.80%4,708.49萬 | 21.05%4,452.49萬 | 17.07%4,642.88萬 | 28.49%4,407.67萬 | 20.63%4,450.35萬 |
租賃負債 | -10.19%468.64萬 | -10.19%463.12萬 | -17.34%487.86萬 | -7.43%546.36萬 | -10.47%521.81萬 | -10.54%515.66萬 | --590.24萬 | --590.24萬 | --582.85萬 | -1.54%576.42萬 |
非流動負債合計 | 2.62%11.35億 | -0.32%10.44億 | 184.81%11.62億 | 187.80%10.96億 | 249.31%11.06億 | 309.12%10.47億 | 197.74%4.08億 | 229.65%3.81億 | 218.87%3.17億 | 137.54%2.56億 |
負債合計 | 10.01%35.25億 | 1.47%33.1億 | 32.08%32.59億 | 25.40%31.13億 | 42.42%32.04億 | 50.42%32.62億 | 21.08%24.68億 | 62.16%24.82億 | 41.02%22.5億 | 55.15%21.69億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 29.83%5.59億 | 29.83%5.59億 | 29.83%5.59億 | 29.83%5.59億 | 0.00%4.31億 | 0.00%4.31億 | 0.00%4.31億 | 0.00%4.31億 | 0.00%4.31億 | 0.00%4.31億 |
其他權益工具 | -0.01%1.29億 | -0.00%1.29億 | --1.29億 | --1.29億 | --1.29億 | --1.29億 | ---- | ---- | ---- | ---- |
資本公積 | -8.52%8.75億 | -10.21%8.46億 | -8.95%8.42億 | -11.35%8.37億 | 1.70%9.56億 | 0.65%9.43億 | -0.95%9.25億 | 2.00%9.44億 | 2.68%9.4億 | 3.38%9.36億 |
盈餘公積 | 19.03%1.62億 | 19.03%1.62億 | 1.65%1.36億 | 1.65%1.36億 | 1.65%1.36億 | 1.65%1.36億 | 2.82%1.34億 | 2.82%1.34億 | 2.82%1.34億 | 2.82%1.34億 |
未分配利潤 | 13.96%13.71億 | 19.27%12.91億 | 24.74%13.14億 | 27.31%12.42億 | 30.24%12.03億 | 29.69%10.83億 | 27.11%10.54億 | 28.32%9.75億 | 34.48%9.23億 | 36.60%8.35億 |
減:庫存股 | 553.10%2億 | --1.08億 | --1.04億 | -53.27%6,310.68萬 | -77.35%3,059.27萬 | ---- | --0 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 |
其他綜合收益 | -283.31%-22.97萬 | -106.24%-5,316.48 | -78.63%2.33萬 | 700.62%30.96萬 | 409.58%12.53萬 | 459.08%8.52萬 | 1,198.20%10.88萬 | 308.45%3.87萬 | -374.15%-4.05萬 | -6.81%-2.37萬 |
歸屬母公司所有者權益合計 | 2.52%28.96億 | 5.82%28.8億 | 13.11%28.76億 | 20.91%28.4億 | 23.17%28.25億 | 23.65%27.21億 | 16.21%25.43億 | 11.25%23.49億 | 13.06%22.93億 | 13.28%22.01億 |
少數股東權益 | 984.16%6,649.19萬 | -11.92%568.51萬 | -22.33%564.38萬 | -20.74%598.88萬 | -20.21%613.31萬 | -16.94%645.47萬 | -34.79%726.62萬 | -29.71%755.58萬 | 21.34%768.61萬 | 35.54%777.1萬 |
所有者權益(或股東權益)合計 | 4.65%29.62億 | 5.77%28.85億 | 13.01%28.82億 | 20.78%28.46億 | 23.02%28.31億 | 23.51%27.28億 | 15.95%25.5億 | 11.04%23.57億 | 13.09%23.01億 | 13.34%22.09億 |
負債和所有者權益(或股東權益)總計 | 7.50%64.87億 | 3.43%61.95億 | 22.39%61.41億 | 23.15%59.59億 | 32.61%60.35億 | 36.84%59.9億 | 18.41%50.18億 | 32.46%48.39億 | 25.36%45.51億 | 30.80%43.77億 |
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 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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