(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 | 29.53%21.3億 | 31.34%24.18億 | 52.67%20.8億 | 19.20%16.81億 | 27.19%16.44億 | 43.34%18.41億 | 24.14%13.62億 | 20.21%14.1億 | 3.06%12.93億 | -9.03%12.84億 |
交易性金融資產 | 2,079.76%2,100.95萬 | 942.20%1,091.19萬 | 13.41%91.19萬 | 20.56%85.46萬 | 29.34%96.38萬 | 10.70%104.7萬 | --80.41萬 | --70.88萬 | --74.52萬 | --94.58萬 |
應收票據及應收賬款 | -14.87%31.92億 | -13.44%34.52億 | -26.81%34.11億 | -13.60%38.49億 | -6.55%37.49億 | 14.24%39.88億 | 50.15%46.6億 | 36.81%44.55億 | 28.37%40.12億 | 12.63%34.91億 |
-應收票據 | ---- | ---- | ---- | -80.91%130.84萬 | ---- | -76.14%194萬 | 980.63%685.47萬 | 732.17%685.47萬 | 171.82%688.3萬 | 32.10%813.17萬 |
-應收賬款 | -14.87%31.92億 | -13.40%34.52億 | -26.70%34.11億 | -13.49%38.48億 | -6.39%37.49億 | 14.45%39.86億 | 49.96%46.53億 | 36.63%44.48億 | 28.25%40.05億 | 12.59%34.83億 |
其他應收款(含利息和股利) | 22.80%3.7億 | 72.11%4.16億 | 202.52%8.4億 | -3.27%3.18億 | -27.11%3.02億 | -36.89%2.42億 | -27.76%2.78億 | -26.56%3.28億 | 10.95%4.14億 | -6.48%3.83億 |
-應收股利 | 5.04%7,326.64萬 | 101.42%1.44億 | 320.19%3.01億 | -2.69%6,975.28萬 | -2.69%6,975.28萬 | 0.00%7,167.82萬 | 0.00%7,167.82萬 | 0.00%7,167.82萬 | 6.41%7,167.82萬 | 6.41%7,167.82萬 |
-其他應收款 | ---- | ---- | ---- | -3.43%2.48億 | ---- | -45.38%1.7億 | ---- | -31.63%2.57億 | ---- | -9.02%3.11億 |
合同資產 | -41.82%921.39萬 | -41.82%921.39萬 | -27.70%1,572.26萬 | -27.70%1,572.26萬 | -28.93%1,583.57萬 | -28.93%1,583.57萬 | 34.96%2,174.48萬 | 34.96%2,174.48萬 | 33.06%2,228.33萬 | 33.06%2,228.33萬 |
預付款項 | -45.14%1.94億 | -14.19%1.57億 | -6.68%3.18億 | -2.12%3.11億 | -3.24%3.54億 | -33.06%1.82億 | -2.68%3.4億 | 27.99%3.18億 | 20.25%3.66億 | 74.20%2.73億 |
存貨 | 141.02%19.2億 | 22.68%15.84億 | 30.35%14.55億 | 9.39%9.15億 | 2.87%7.96億 | 76.67%12.91億 | 34.51%11.16億 | 11.73%8.36億 | 10.34%7.74億 | 8.02%7.31億 |
應收款項融資 | 262.14%9,494.51萬 | 219.89%3,731.37萬 | -65.09%2,044.95萬 | -11.92%1,581.04萬 | 7.00%2,621.78萬 | -65.09%1,166.47萬 | 433.16%5,857.98萬 | 12.00%1,794.96萬 | 22.08%2,450.32萬 | 95.44%3,341.29萬 |
一年內到期的非流動資產 | -84.23%3,254.71萬 | -64.90%8,503.33萬 | -59.78%1.1億 | -52.76%1.78億 | -54.12%2.06億 | -55.14%2.42億 | -54.75%2.73億 | -21.88%3.77億 | -36.41%4.5億 | -27.82%5.4億 |
其他流動資產 | 121.41%4.1億 | 35.51%3.55億 | 24.51%2.8億 | 5.14%2.02億 | -57.06%1.85億 | -39.54%2.62億 | -49.83%2.25億 | -57.69%1.92億 | -3.08%4.31億 | -4.91%4.34億 |
流動資產合計 | 15.02%83.73億 | 5.53%85.24億 | 2.33%85.31億 | -5.92%74.86億 | -6.51%72.8億 | 12.31%80.77億 | 21.79%83.37億 | 16.30%79.57億 | 12.08%77.87億 | 2.86%71.92億 |
非流動資產 | ||||||||||
其他權益工具投資 | 2.37%4.85億 | 2.43%4.85億 | -0.64%4.78億 | 1.58%4.85億 | -0.51%4.74億 | 0.13%4.74億 | -0.91%4.81億 | -17.36%4.78億 | -8.59%4.76億 | -9.22%4.73億 |
投資性房地產 | 8.24%6,270.81萬 | 7.23%6,276.71萬 | 13.95%6,334.61萬 | 13.95%6,400.44萬 | 2.08%5,793.3萬 | 2.10%5,853.42萬 | 126.80%5,559.09萬 | 126.30%5,617.06萬 | 101.44%5,675.03萬 | 101.03%5,733萬 |
長期股權投資 | -0.88%4.05億 | -0.54%4.05億 | -3.49%4.17億 | 2.89%4.12億 | 24.38%4.09億 | 23.40%4.07億 | 144.14%4.32億 | 141.12%4.01億 | 103.87%3.29億 | 105.55%3.3億 |
長期應收款 | -40.37%2,281.05萬 | -37.44%2,329.28萬 | -78.51%2,011.2萬 | -77.32%2,849.71萬 | -76.89%3,825.43萬 | -82.38%3,723.54萬 | -71.69%9,358.13萬 | -66.55%1.26億 | -56.02%1.66億 | -51.68%2.11億 |
固定資產 | ---- | ---- | ---- | -6.66%34.28億 | ---- | -6.21%35.55億 | ---- | -3.12%36.72億 | ---- | -3.62%37.9億 |
在建工程 | ---- | ---- | ---- | 12.28%5.78億 | ---- | -2.50%5.1億 | ---- | -27.12%5.14億 | ---- | 1.28%5.23億 |
無形資產 | 14.47%1.66億 | 10.11%1.62億 | 14.21%1.66億 | 7.99%1.43億 | 9.02%1.45億 | 9.69%1.47億 | 12.96%1.45億 | 1.99%1.32億 | 1.84%1.33億 | 1.88%1.34億 |
商譽 | -0.97%2,210.03萬 | -6.74%2,081.34萬 | -16.04%2,081.34萬 | -10.62%2,081.34萬 | -4.16%2,231.72萬 | 10.65%2,231.72萬 | 22.91%2,479.04萬 | 15.45%2,328.66萬 | 15.45%2,328.66萬 | 0.00%2,016.95萬 |
長期待攤費用 | 164.68%5,480.78萬 | 74.02%3,579.01萬 | 55.26%2,699.43萬 | 8.47%2,003.68萬 | 6.05%2,070.74萬 | 11.26%2,056.66萬 | -7.27%1,738.63萬 | 18.14%1,847.29萬 | 57.38%1,952.66萬 | -29.33%1,848.56萬 |
遞延所得稅資產 | 52.48%1.01億 | 11.62%1.04億 | 23.87%6,525.32萬 | 41.05%6,574.07萬 | 46.00%6,655.59萬 | 106.89%9,294.21萬 | 49.25%5,268.06萬 | 4.05%4,660.69萬 | -18.31%4,558.49萬 | -19.21%4,492.45萬 |
使用權資產 | -21.39%1.2億 | -17.56%1.22億 | -2.78%1.48億 | -2.69%1.51億 | -3.81%1.52億 | -7.71%1.48億 | -5.46%1.53億 | -5.19%1.56億 | -2.22%1.58億 | --1.61億 |
其他非流動資產 | -1.18%5.2億 | -5.29%5.24億 | 22.53%5.55億 | 20.51%5.8億 | 7.77%5.27億 | 18.10%5.53億 | 0.24%4.53億 | -0.58%4.81億 | -12.00%4.89億 | -1.33%4.68億 |
非流動資產合計 | -12.18%52.24億 | -14.30%51.64億 | -11.29%53.53億 | -2.10%59.76億 | -3.24%59.49億 | -3.31%60.26億 | -5.63%60.34億 | -6.08%61.04億 | -4.52%61.48億 | -1.16%62.32億 |
資產總計 | 2.79%135.97億 | -2.94%136.88億 | -3.39%138.84億 | -4.26%134.62億 | -5.07%132.28億 | 5.06%141.03億 | 8.55%143.7億 | 5.40%140.61億 | 4.10%139.35億 | 0.95%134.24億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -88.12%1.02億 | -90.03%1.25億 | -91.25%1.34億 | -85.53%2.69億 | -42.66%8.57億 | -0.88%12.51億 | 13.15%15.35億 | 18.60%18.61億 | -23.61%14.94億 | -18.18%12.63億 |
應付票據及應付帳款 | 23.49%20.81億 | 20.00%21.61億 | 8.89%19.39億 | -6.19%15.8億 | -13.32%16.85億 | -4.52%18.01億 | -12.80%17.8億 | -20.96%16.84億 | -6.96%19.44億 | -27.50%18.86億 |
-應付票據 | 48.21%10.74億 | 43.99%10.53億 | 3.62%7.68億 | -37.13%5.4億 | -26.19%7.25億 | -26.34%7.31億 | -34.48%7.41億 | -32.56%8.59億 | -23.35%9.82億 | -37.62%9.93億 |
-應付帳款 | 4.86%10.07億 | 3.60%11.08億 | 12.64%11.71億 | 26.02%10.4億 | -0.19%9.61億 | 19.73%10.7億 | 14.15%10.39億 | -3.71%8.25億 | 18.97%9.63億 | -11.56%8.93億 |
合同負債 | -9.57%3.82億 | -38.22%2.98億 | -3.80%4.73億 | 1.13%4.68億 | -4.87%4.23億 | 19.50%4.82億 | -1.52%4.92億 | 11.76%4.63億 | 4.81%4.44億 | 6.14%4.03億 |
預收款項 | -24.82%24.53萬 | -14.78%33.73萬 | -49.03%6.13萬 | -19.44%15.33萬 | 32.21%32.63萬 | 17.34%39.58萬 | -93.90%12.03萬 | -85.18%19.03萬 | -48.41%24.68萬 | -44.22%33.73萬 |
應付職工薪酬 | 12.73%2,289.95萬 | 27.27%2,489.61萬 | 21.53%2,425.08萬 | 11.29%2,173.13萬 | 22.85%2,031.37萬 | 18.78%1,956.14萬 | 34.54%1,995.51萬 | 33.87%1,952.76萬 | 42.38%1,653.54萬 | 8.55%1,646.88萬 |
應交稅費 | -5.00%4,773.07萬 | 0.29%7,829.56萬 | 57.34%9,474.37萬 | -11.08%6,569.3萬 | -42.14%5,024.45萬 | -2.85%7,806.67萬 | 14.94%6,021.44萬 | 97.26%7,388.1萬 | 86.20%8,684.49萬 | 93.66%8,035.38萬 |
其他應付款(含利息和股利) | 46.47%3.13億 | 43.88%3.48億 | 30.31%2.97億 | -11.10%2.09億 | 3.63%2.14億 | 14.54%2.42億 | -15.91%2.28億 | -0.97%2.35億 | 6.72%2.06億 | 1.97%2.11億 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --26.14萬 | --26.14萬 | --26.14萬 |
-其他應付款 | ---- | ---- | ---- | -11.00%2.09億 | ---- | 14.68%2.42億 | ---- | -1.08%2.35億 | ---- | 1.85%2.11億 |
一年內到期的非流動負債 | -0.77%2.32億 | -12.31%1.7億 | -22.97%1.97億 | 41.91%3.2億 | -41.44%2.34億 | -38.87%1.94億 | -12.21%2.56億 | -21.06%2.25億 | 133.52%4億 | 78.91%3.17億 |
其他流動負債 | 17.01%2.14億 | -14.25%2.01億 | -23.86%1.98億 | -30.76%1.9億 | -45.54%1.83億 | -20.79%2.35億 | -6.67%2.6億 | 2.53%2.74億 | 31.04%3.36億 | 18.42%2.96億 |
流動負債合計 | -7.39%33.96億 | -20.83%34.06億 | -27.50%33.58億 | -35.43%31.23億 | -25.61%36.67億 | -3.82%43.02億 | -3.68%46.32億 | -2.45%48.36億 | -4.29%49.3億 | -14.24%44.73億 |
非流動負債 | ||||||||||
長期借款 | -4.06%12.43億 | 21.87%11.89億 | 60.98%14.97億 | 217.20%17.08億 | 134.89%12.95億 | 54.22%9.76億 | 50.91%9.3億 | -11.82%5.38億 | -6.44%5.52億 | 6.18%6.33億 |
長期應付款 | ---- | ---- | ---- | -27.16%12.77億 | ---- | 2.26%17.64億 | ---- | 37.12%17.53億 | ---- | 23.94%17.25億 |
預計負債 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
遞延所得稅負債 | 137.86%4,295.54萬 | -2.60%4,301.34萬 | -1.02%1,796.97萬 | -1.04%1,801.43萬 | -1.17%1,805.89萬 | 141.30%4,415.94萬 | -0.98%1,815.48萬 | -1.04%1,820.35萬 | -0.99%1,827.25萬 | -1.17%1,830.09萬 |
長期遞延收益 | -7.64%500.31萬 | -7.50%510.66萬 | -7.64%521.01萬 | -7.23%531.36萬 | -7.10%541.71萬 | -6.98%552.06萬 | -10.55%564.11萬 | -14.22%572.76萬 | -17.27%583.12萬 | -20.02%593.47萬 |
租賃負債 | -22.08%1.12億 | -18.46%1.12億 | 0.07%1.37億 | 1.09%1.38億 | 1.40%1.44億 | -2.55%1.37億 | -6.88%1.37億 | -8.69%1.36億 | -2.54%1.42億 | --1.41億 |
非流動負債合計 | 8.05%28億 | 0.36%29.38億 | 7.12%31.38億 | 28.31%31.46億 | 5.35%25.92億 | 16.01%29.27億 | 37.22%29.3億 | 18.82%24.52億 | 17.97%24.6億 | 25.29%25.23億 |
負債合計 | -0.99%61.97億 | -12.25%63.44億 | -14.09%64.97億 | -13.98%62.69億 | -15.30%62.59億 | 3.33%72.3億 | 8.90%75.62億 | 3.80%72.88億 | 2.13%73.9億 | -3.23%69.96億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.03%23.28億 | 0.04%23.28億 | 0.05%23.28億 | 0.25%23.28億 | 0.27%23.28億 | 0.28%23.27億 | 0.30%23.27億 | 0.39%23.22億 | 0.34%23.21億 | 0.32%23.21億 |
資本公積 | 1.25%4.38億 | 1.52%4.38億 | 0.83%4.4億 | 8.26%4.38億 | 29.37%4.33億 | 30.01%4.31億 | 32.01%4.36億 | 34.42%4.05億 | 11.19%3.34億 | 11.10%3.32億 |
盈餘公積 | 20.98%3.84億 | 20.98%3.84億 | 8.57%3.18億 | 8.57%3.18億 | 8.57%3.18億 | 8.58%3.18億 | 9.31%2.93億 | 9.31%2.93億 | 9.31%2.93億 | 9.31%2.93億 |
未分配利潤 | 10.89%38.56億 | 13.07%38.1億 | 13.60%38.91億 | 9.82%36.78億 | 8.56%34.77億 | 8.54%33.69億 | 15.06%34.25億 | 15.60%33.49億 | 16.07%32.03億 | 15.69%31.04億 |
其他綜合收益 | -7.48%2,310.28萬 | -6.45%2,308.42萬 | -28.05%2,311.74萬 | 18.78%3,143.03萬 | -3.75%2,497.12萬 | 8.90%2,467.54萬 | -11.06%3,213.18萬 | -85.20%2,646.16萬 | -83.41%2,594.36萬 | -85.51%2,265.9萬 |
專項儲備 | --181.82萬 | --41.3萬 | --81.79萬 | --115.98萬 | ---- | --0 | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | 6.86%70.31億 | 7.93%69.83億 | 7.49%70.01億 | 6.25%67.95億 | 6.52%65.8億 | 6.56%64.7億 | 9.81%65.14億 | 7.34%63.96億 | 6.55%61.77億 | 6.17%60.72億 |
少數股東權益 | -5.20%3.69億 | -10.60%3.61億 | 31.00%3.86億 | 5.38%3.98億 | 5.82%3.9億 | 13.38%4.03億 | -18.82%2.95億 | 4.34%3.78億 | 4.22%3.68億 | 2.11%3.56億 |
所有者權益(或股東權益)合計 | 6.19%74.01億 | 6.85%73.44億 | 8.50%73.87億 | 6.20%71.93億 | 6.48%69.69億 | 6.94%68.73億 | 8.16%68.08億 | 7.17%67.73億 | 6.41%65.45億 | 5.94%64.28億 |
負債和所有者權益(或股東權益)總計 | 2.79%135.97億 | -2.94%136.88億 | -3.39%138.84億 | -4.26%134.62億 | -5.07%132.28億 | 5.06%141.03億 | 8.55%143.7億 | 5.40%140.61億 | 4.10%139.35億 | 0.95%134.24億 |
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 | -- | 帶解釋性說明的無保留意見 | -- | -- | -- | 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