(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 | 44.66%8.31億 | 60.36%7.44億 | 21.56%5.04億 | 32.79%5.7億 | -11.35%5.74億 | -8.08%4.64億 | -40.98%4.15億 | 4.01%4.29億 | 62.45%6.48億 | -14.99%5.05億 |
應收票據及應收賬款 | -1.77%17.1億 | -9.02%16.75億 | 25.84%17.06億 | 33.52%18.96億 | 32.83%17.41億 | 47.43%18.42億 | 82.77%13.56億 | 82.01%14.2億 | 64.77%13.1億 | 60.60%12.49億 |
-應收票據 | -97.69%160萬 | -88.71%924.63萬 | -83.23%3,245.1萬 | -72.17%4,774.36萬 | 70.42%6,934.12萬 | 32.77%8,190.14萬 | --1.93億 | --1.72億 | --4,068.92萬 | --6,168.61萬 |
-應收賬款 | 2.21%17.08億 | -5.31%16.66億 | 43.99%16.74億 | 48.05%18.48億 | 31.63%16.71億 | 48.19%17.6億 | 56.69%11.62億 | 60.02%12.48億 | 59.65%12.7億 | 52.67%11.87億 |
其他應收款(含利息和股利) | 74.83%3,209.2萬 | -14.35%1,877.58萬 | -32.97%1,989.84萬 | -22.49%1,965.53萬 | -17.37%1,835.58萬 | 1.35%2,192.13萬 | 29.03%2,968.42萬 | 37.56%2,535.95萬 | 52.59%2,221.39萬 | 58.74%2,163.02萬 |
-其他應收款 | ---- | ---- | ---- | -22.49%1,965.53萬 | ---- | 1.35%2,192.13萬 | ---- | 37.56%2,535.95萬 | ---- | 58.74%2,163.02萬 |
合同資產 | -19.47%1.7億 | -50.84%1.13億 | 72.97%1.26億 | 59.41%1.27億 | 88.88%2.12億 | 112.39%2.31億 | -35.96%7,302.97萬 | -10.42%7,942.25萬 | 71.68%1.12億 | 56.68%1.09億 |
預付款項 | 63.38%1,913.58萬 | 36.54%1,607.06萬 | 7.67%3,940.51萬 | 57.23%1,752.22萬 | 2.20%1,171.28萬 | -59.25%1,176.96萬 | -28.86%3,659.69萬 | -57.33%1,114.46萬 | -44.18%1,146.02萬 | 114.28%2,888.39萬 |
存貨 | 14.46%12.5億 | 15.51%11.63億 | -4.70%12.69億 | -0.89%9.57億 | 8.50%10.92億 | -11.92%10.07億 | -12.51%13.31億 | -20.14%9.66億 | -16.36%10.07億 | -16.09%11.43億 |
應收款項融資 | 971.99%1.33億 | 8,205.79%1.14億 | 371.84%9,217.48萬 | 3,518.06%5,065.28萬 | 49.50%1,239.3萬 | -94.35%136.7萬 | -45.00%1,953.5萬 | -92.57%140萬 | -26.51%828.97萬 | 59.72%2,417.86萬 |
一年內到期的非流動資產 | --560.16萬 | --441.25萬 | --184.86萬 | --183.3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | 101.17%756.94萬 | -53.71%198.14萬 | -84.86%499.42萬 | 31.83%176.73萬 | 159.13%376.26萬 | -61.38%428.05萬 | 87.96%3,297.81萬 | -73.14%134.06萬 | -81.21%145.2萬 | -55.69%1,108.38萬 |
流動資產合計 | 13.46%41.59億 | 7.49%38.5億 | 14.27%37.63億 | 24.12%36.41億 | 17.45%36.65億 | 15.88%35.82億 | 2.69%32.94億 | 14.63%29.33億 | 23.97%31.21億 | 7.70%30.91億 |
非流動資產 | ||||||||||
投資性房地產 | 235.29%7,514.6萬 | 236.38%7,596.25萬 | -2.98%2,207.3萬 | -2.96%2,224.27萬 | -2.94%2,241.24萬 | -2.92%2,258.21萬 | --2,275.19萬 | --2,292.16萬 | --2,309.13萬 | -2.84%2,326.1萬 |
長期股權投資 | 30.83%498.69萬 | 26.99%517.31萬 | -2.76%415.85萬 | -14.28%351.22萬 | 10.77%381.17萬 | 7.36%407.36萬 | 48.93%427.64萬 | 66.59%409.72萬 | 36.13%344.1萬 | 36.36%379.42萬 |
長期應收款 | 105.50%356.16萬 | --468.36萬 | --355.34萬 | --352.56萬 | --173.32萬 | ---- | ---- | ---- | ---- | ---- |
固定資產 | ---- | ---- | ---- | 14.36%5.36億 | ---- | 14.32%5.45億 | ---- | 3.92%4.68億 | ---- | 5.32%4.77億 |
固定資產清理 | ---- | ---- | ---- | --7.81萬 | ---- | ---- | ---- | ---- | ---- | --65.01萬 |
在建工程 | ---- | ---- | ---- | 9.47%1.6億 | ---- | 14.66%1.4億 | ---- | 25.97%1.46億 | ---- | -0.26%1.22億 |
無形資產 | -1.81%2.29億 | -1.90%2.3億 | -2.82%2.29億 | -2.09%2.32億 | -1.89%2.33億 | -2.01%2.34億 | -0.62%2.36億 | -0.75%2.37億 | -0.91%2.38億 | -2.34%2.39億 |
遞延所得稅資產 | 1.30%5,389.37萬 | 4.23%5,611.46萬 | 3.02%5,397.85萬 | 2.85%5,465.38萬 | -3.19%5,320.11萬 | -6.00%5,383.66萬 | -10.26%5,239.4萬 | -10.81%5,313.89萬 | -7.94%5,495.57萬 | -2.42%5,727.46萬 |
使用權資產 | -8.84%1,988.03萬 | -7.77%2,086.57萬 | -6.96%2,182.74萬 | -2.22%2,099.13萬 | 5.02%2,180.72萬 | 5.55%2,262.32萬 | 17.58%2,346.11萬 | 4.82%2,146.73萬 | -1.33%2,076.51萬 | 8.41%2,143.28萬 |
其他非流動資產 | 22.97%5,118.99萬 | 92.56%8,088.48萬 | 4.23%3,997.28萬 | -41.25%2,941.32萬 | 55.05%4,162.79萬 | 50.77%4,200.59萬 | 34.15%3,834.94萬 | 77.40%5,006.78萬 | 6.45%2,684.86萬 | -6.59%2,786.16萬 |
非流動資產合計 | 4.36%11.14億 | 8.30%11.52億 | 7.57%10.69億 | 5.87%10.62億 | 10.96%10.67億 | 9.48%10.64億 | 8.32%9.94億 | 9.50%10.03億 | 5.26%9.62億 | 1.81%9.72億 |
資產總計 | 11.41%52.73億 | 7.68%50.03億 | 12.72%48.33億 | 19.47%47.03億 | 15.92%47.32億 | 14.35%46.46億 | 3.94%42.87億 | 13.28%39.36億 | 18.99%40.82億 | 6.23%40.63億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -0.01%2.5億 | -0.01%2.5億 | -0.01%2.5億 | 24.96%2.5億 | 66.66%2.5億 | 78.57%2.5億 | 78.57%2.5億 | 42.86%2億 | 36.36%1.5億 | -24.33%1.4億 |
應付票據及應付帳款 | 12.51%20.24億 | 3.55%18.03億 | 15.30%17.67億 | 23.36%16.52億 | 21.90%17.99億 | 18.80%17.41億 | 5.60%15.32億 | 1.36%13.39億 | 6.19%14.76億 | -1.95%14.65億 |
-應付票據 | 20.09%2.67億 | 92.14%2.25億 | 54.08%2.05億 | 54.91%2.75億 | 10.61%2.23億 | -33.31%1.17億 | 232.35%1.33億 | 1,168.27%1.78億 | 253.03%2.01億 | 140.72%1.76億 |
-應付帳款 | 11.44%17.57億 | -2.84%15.77億 | 11.62%15.62億 | 18.53%13.77億 | 23.68%15.76億 | 25.91%16.23億 | -0.83%13.99億 | -11.14%11.61億 | -4.37%12.75億 | -9.27%12.89億 |
合同負債 | 187.65%1.22億 | 198.96%9,908.15萬 | 24.22%8,311.49萬 | 34.21%6,064.15萬 | -43.95%4,239.46萬 | -72.74%3,314.16萬 | -66.55%6,690.7萬 | -78.73%4,518.5萬 | -56.12%7,563.24萬 | -62.62%1.22億 |
預收款項 | --187.73萬 | --249.36萬 | --1.59萬 | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
應付職工薪酬 | 17.45%1,084.46萬 | 19.35%1,061.98萬 | 18.22%971.97萬 | 17.40%943.02萬 | 19.84%923.33萬 | 20.57%889.77萬 | 18.50%822.17萬 | 21.79%803.25萬 | 20.64%770.46萬 | 20.51%737.99萬 |
應交稅費 | -75.44%346.35萬 | -70.23%1,262.8萬 | -66.41%205.6萬 | 121.71%2,331.43萬 | -21.61%1,410.29萬 | 123.10%4,242.54萬 | -70.08%612萬 | -64.90%1,051.56萬 | -31.58%1,799.09萬 | -19.19%1,901.61萬 |
其他應付款(含利息和股利) | -8.11%1.01億 | -15.41%1.07億 | 19.64%1.24億 | 63.55%1.43億 | 16.47%1.09億 | 13.21%1.26億 | 56.13%1.03億 | 36.22%8,747.12萬 | 64.10%9,392.02萬 | 71.50%1.11億 |
-應付股利 | ---- | ---- | ---- | --2,616.85萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | ---- | ---- | 33.63%1.17億 | ---- | 13.21%1.26億 | ---- | 36.22%8,747.12萬 | ---- | 71.50%1.11億 |
一年內到期的非流動負債 | -13.00%452.89萬 | 9.89%608.3萬 | -2.26%476.56萬 | 13.01%416.74萬 | -5.37%520.56萬 | 15.56%553.57萬 | 174.72%487.59萬 | 108.60%368.75萬 | 214.69%550.13萬 | 243.31%479.05萬 |
其他流動負債 | 69.85%2,612.42萬 | 150.13%3,329.24萬 | 37.32%2,292.2萬 | 54.51%2,428.28萬 | -23.07%1,538.11萬 | -47.54%1,331.02萬 | -51.62%1,669.21萬 | -47.36%1,571.64萬 | -64.50%1,999.42萬 | -73.19%2,537.18萬 |
流動負債合計 | 13.30%25.43億 | 4.65%23.24億 | 13.81%22.63億 | 26.73%21.67億 | 21.56%22.45億 | 17.18%22.2億 | 3.52%19.89億 | -5.33%17.1億 | 1.45%18.47億 | -13.69%18.95億 |
非流動負債 | ||||||||||
長期應付職工薪酬 | 6.49%220.23萬 | 5.68%218.55萬 | 40.50%206.81萬 | 40.50%206.81萬 | 40.50%206.81萬 | 40.50%206.81萬 | 3.47%147.19萬 | 3.47%147.19萬 | 3.47%147.19萬 | 3.47%147.19萬 |
預計負債 | -90.96%106.17萬 | -93.01%98.09萬 | -28.83%1,288.2萬 | -43.09%1,417.68萬 | -65.95%1,174.34萬 | -63.41%1,403.95萬 | -53.56%1,810.15萬 | -36.56%2,491.17萬 | -10.99%3,448.56萬 | 2.29%3,836.65萬 |
遞延所得稅負債 | --4.82萬 | ---- | --1.9萬 | --1.9萬 | --0 | ---- | ---- | ---- | ---- | ---- |
長期遞延收益 | -2.39%1.31億 | -2.38%1.32億 | -2.36%1.33億 | -2.35%1.34億 | -2.34%1.35億 | -2.32%1.35億 | -2.31%1.36億 | -2.32%1.37億 | -2.33%1.38億 | -2.33%1.39億 |
租賃負債 | -11.66%1,752.25萬 | -12.60%1,770.7萬 | -12.02%1,911.46萬 | -10.05%1,862.39萬 | 1.25%1,983.45萬 | 4.79%2,026.01萬 | 13.49%2,172.67萬 | 9.40%2,070.57萬 | -2.22%1,958.91萬 | 5.22%1,933.41萬 |
非流動負債合計 | -5.77%1.58億 | -10.90%1.53億 | -5.88%1.67億 | -8.38%1.69億 | -13.00%1.68億 | -13.16%1.72億 | -10.79%1.77億 | -7.89%1.84億 | -3.94%1.93億 | -0.72%1.98億 |
負債合計 | 11.97%27.02億 | 3.54%24.77億 | 12.19%24.3億 | 23.32%23.35億 | 18.29%24.13億 | 14.31%23.92億 | 2.18%21.66億 | -5.58%18.94億 | 0.92%20.4億 | -12.61%20.93億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%5.33億 | 0.00%5.33億 | 0.00%5.33億 | 0.00%5.33億 | 0.00%5.33億 | 0.00%5.33億 | 0.00%5.33億 | 33.33%5.33億 | 33.33%5.33億 | 33.33%5.33億 |
資本公積 | 0.00%9.85億 | 0.00%9.85億 | 0.00%9.85億 | 0.00%9.85億 | -1.33%9.85億 | 0.00%9.85億 | -11.01%9.85億 | 33.07%9.85億 | 34.86%9.98億 | 20.71%9.85億 |
盈餘公積 | 40.45%1.01億 | 40.45%1.01億 | 68.10%7,177萬 | 68.10%7,177萬 | 68.10%7,177萬 | 68.10%7,177萬 | 122.82%4,269.38萬 | 122.82%4,269.38萬 | 122.82%4,269.38萬 | 122.82%4,269.38萬 |
未分配利潤 | 32.09%9.03億 | 38.87%8.59億 | 48.53%7.67億 | 51.75%7.31億 | 46.11%6.84億 | 51.25%6.19億 | 49.39%5.16億 | 55.41%4.81億 | 87.14%4.68億 | 114.09%4.09億 |
其他綜合收益 | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
專項儲備 | 155.35%344.11萬 | 223.11%271.19萬 | --350.52萬 | --256.33萬 | --134.76萬 | --83.93萬 | ---- | ---- | ---- | --0 |
歸屬母公司所有者權益合計 | 11.01%25.26億 | 12.28%24.81億 | 13.63%23.6億 | 13.75%23.23億 | 11.40%22.75億 | 12.16%22.1億 | 3.61%20.77億 | 39.02%20.43億 | 44.90%20.42億 | 37.77%19.7億 |
少數股東權益 | 1.49%4,477.41萬 | 1.68%4,484.91萬 | -4.62%4,206.52萬 | --4,393.97萬 | --4,411.69萬 | --4,410.62萬 | --4,410.4萬 | ---- | ---- | --0 |
所有者權益(或股東權益)合計 | 10.83%25.71億 | 12.07%25.26億 | 13.25%24.02億 | 15.90%23.67億 | 13.56%23.19億 | 14.40%22.54億 | 5.80%21.21億 | 39.02%20.43億 | 44.90%20.42億 | 37.77%19.7億 |
負債和所有者權益(或股東權益)總計 | 11.41%52.73億 | 7.68%50.03億 | 12.72%48.33億 | 19.47%47.03億 | 15.92%47.32億 | 14.35%46.46億 | 3.94%42.87億 | 13.28%39.36億 | 18.99%40.82億 | 6.23%40.63億 |
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 | -- | 安永華明會計師事務所(特殊普通合夥) | -- | -- | -- | 安永華明會計師事務所(特殊普通合夥) | -- | -- | -- | 安永華明會計師事務所(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