(Q6)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
貨幣資金 | -9.21%7.38億 | -0.23%7.97億 | 39.95%8.65億 | 59.66%8.26億 | 93.62%8.13億 | 628.92%7.99億 | 348.37%6.18億 | 393.24%5.18億 | 218.43%4.2億 | -23.78%1.1億 |
交易性金融資產 | --5,100.89萬 | --5,000萬 | ---- | --1,000萬 | ---- | ---- | ---- | ---- | ---- | 1.67%2.05億 |
應收票據及應收賬款 | -18.57%2.92億 | 10.77%2.55億 | 8.54%2.89億 | 5.68%2.98億 | 39.08%3.58億 | -14.39%2.3億 | -11.95%2.66億 | 24.79%2.82億 | 24.09%2.58億 | 77.18%2.69億 |
-應收票據 | -31.86%3,552.96萬 | 16.13%2,695.37萬 | -4.34%2,307.23萬 | --1,986.48萬 | 5,491.13%5,214.38萬 | 1,010.98%2,320.92萬 | 1,466.02%2,411.96萬 | ---- | --93.26萬 | --208.91萬 |
-應收賬款 | -16.30%2.56億 | 10.17%2.28億 | 9.83%2.66億 | -1.36%2.78億 | 19.27%3.06億 | -22.42%2.07億 | -19.52%2.42億 | 24.79%2.82億 | 23.64%2.57億 | 75.81%2.67億 |
其他應收款(含利息和股利) | -29.95%918.91萬 | -16.13%1,178.35萬 | -30.15%890.78萬 | -18.71%1,224.23萬 | -17.67%1,311.86萬 | -31.04%1,405.02萬 | -28.50%1,275.31萬 | -35.24%1,506.04萬 | -32.16%1,593.5萬 | 18.46%2,037.37萬 |
-其他應收款 | -29.95%918.91萬 | ---- | -30.15%890.78萬 | ---- | -17.67%1,311.86萬 | ---- | -28.50%1,275.31萬 | ---- | -32.16%1,593.5萬 | ---- |
合同資產 | 16.10%3,465.81萬 | 8.50%3,806.65萬 | 14.28%4,272.82萬 | 88.40%3,263.74萬 | 62.45%2,985.23萬 | 80.53%3,508.4萬 | 77.85%3,738.97萬 | 65.71%1,732.33萬 | 108.30%1,837.65萬 | 202.31%1,943.38萬 |
預付款項 | -41.67%416.71萬 | -4.51%1,258.97萬 | 106.32%579.1萬 | 50.03%762.71萬 | 28.55%714.38萬 | 157.15%1,318.46萬 | -44.20%280.67萬 | -28.45%508.36萬 | -34.40%555.73萬 | -95.94%512.72萬 |
存貨 | -25.92%1.2億 | -41.67%1.33億 | -22.67%1.44億 | -22.38%1.67億 | -42.65%1.63億 | -22.54%2.29億 | -32.49%1.87億 | -38.22%2.15億 | -5.40%2.83億 | 10.85%2.95億 |
應收款項融資 | -87.48%42.25萬 | -6.55%71.95萬 | -13.31%36.26萬 | -29.18%252.78萬 | -46.38%337.47萬 | -88.22%77萬 | -90.50%41.83萬 | -68.62%356.91萬 | -11.29%629.39萬 | 19.36%653.76萬 |
其他流動資產 | -23.83%1,939.53萬 | -38.30%2,413.91萬 | -7.83%2,806.39萬 | -53.03%2,312.24萬 | -50.88%2,546.46萬 | -28.64%3,912.2萬 | -28.57%3,044.87萬 | 0.20%4,922.8萬 | 6.07%5,183.73萬 | 61.68%5,482.67萬 |
流動資產合計 | -10.17%12.69億 | -2.74%13.23億 | 19.86%13.84億 | 24.86%13.79億 | 33.41%14.13億 | 38.05%13.6億 | 14.07%11.55億 | 12.75%11.05億 | 13.15%10.59億 | 3.38%9.85億 |
非流動資產 | ||||||||||
其他權益工具投資 | 26.52%1,389.21萬 | -31.96%1,122.96萬 | -21.55%1,120.7萬 | 96.22%1,265.59萬 | 36.24%1,098.06萬 | 74.10%1,650.48萬 | 26.65%1,428.6萬 | -73.05%645萬 | -77.77%806萬 | -0.43%948萬 |
其他非流動金融資產 | 0.00%1.43億 | 0.00%1.43億 | -51.00%1.43億 | -58.17%1.43億 | -63.62%1.43億 | -63.62%1.43億 | -25.77%2.92億 | -13.04%3.42億 | 0.00%3.93億 | 6.04%3.93億 |
投資性房地產 | 163.63%6,820.19萬 | 81.26%4,535.98萬 | -0.25%2,546.48萬 | 417.93%2,608.62萬 | 436.45%2,587.07萬 | 356.99%2,502.41萬 | 671.26%2,552.76萬 | 57.06%503.67萬 | 38.89%482.26萬 | 54.64%547.58萬 |
長期應收款 | -31.63%854.5萬 | -30.31%764.48萬 | -27.73%845.6萬 | --1,289.72萬 | --1,249.84萬 | --1,097.04萬 | --1,170.09萬 | ---- | ---- | ---- |
固定資產 | 9.69%3.76億 | ---- | -8.12%3.29億 | ---- | -2.85%3.43億 | ---- | -3.05%3.58億 | ---- | -5.81%3.53億 | ---- |
在建工程 | -86.42%765.26萬 | ---- | 261.20%1.15億 | ---- | -20.16%5,635.28萬 | ---- | -53.34%3,189.06萬 | ---- | 27.64%7,058.32萬 | ---- |
無形資產 | 31.21%8,602.02萬 | -23.97%5,060.32萬 | -4.07%6,410.67萬 | -4.47%6,494.45萬 | 26.83%6,556.01萬 | 28.10%6,656.11萬 | 26.58%6,682.39萬 | 27.18%6,798.4萬 | -3.42%5,168.94萬 | -2.79%5,196.07萬 |
遞延所得稅資產 | -36.53%1,604.61萬 | -28.96%1,533.52萬 | 7.41%2,433.44萬 | 33.55%2,511.54萬 | 38.13%2,528.02萬 | 18.77%2,158.7萬 | 20.70%2,265.54萬 | 10.04%1,880.58萬 | 19.55%1,830.21萬 | 21.30%1,817.51萬 |
其他非流動資產 | 143.00%476.72萬 | -83.27%36.93萬 | 51.24%181.33萬 | 4.60%90.71萬 | 997.19%196.18萬 | 461.52%220.75萬 | -28.66%119.9萬 | -90.92%86.72萬 | -14.04%17.88萬 | 89.00%39.31萬 |
非流動資產合計 | 5.82%7.24億 | 0.96%6.84億 | -12.30%7.23億 | -20.79%6.91億 | -23.92%6.84億 | -25.27%6.78億 | -10.30%8.24億 | -6.21%8.72億 | -3.45%9億 | 2.01%9.07億 |
資產總計 | -4.95%19.93億 | -1.51%20.07億 | 6.47%21.07億 | 4.72%20.7億 | 7.08%20.97億 | 7.69%20.38億 | 2.48%19.79億 | 3.52%19.77億 | 4.87%19.58億 | 2.72%18.92億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -67.15%1,970.93萬 | -23.22%4,613.7萬 | 0.02%4,003.7萬 | 100.00%8,000萬 | 50.00%6,000萬 | 100.29%6,008.77萬 | --4,003.03萬 | --4,000萬 | --4,000萬 | --3,000萬 |
應付票據及應付帳款 | 13.58%4.91億 | 17.77%4.63億 | 12.45%4.68億 | -5.72%4.12億 | -4.92%4.32億 | 6.91%3.94億 | -4.70%4.16億 | -1.61%4.37億 | 13.80%4.54億 | -12.57%3.68億 |
-應付票據 | 65.20%1.81億 | 67.52%2.02億 | 42.21%1.24億 | 7.18%7,172.42萬 | 37.01%1.1億 | 13.75%1.21億 | -14.89%8,697萬 | -10.44%6,692萬 | 4.54%8,001.41萬 | 4.03%1.06億 |
-應付帳款 | -3.97%3.1億 | -4.26%2.61億 | 4.58%3.44億 | -8.05%3.4億 | -13.88%3.22億 | 4.13%2.73億 | -1.58%3.29億 | 0.18%3.7億 | 16.00%3.74億 | -17.88%2.62億 |
合同負債 | -23.39%1.77億 | -23.61%1.81億 | -5.20%1.96億 | -5.11%2.07億 | 5.31%2.31億 | -5.30%2.37億 | -17.23%2.07億 | -18.28%2.18億 | -14.65%2.19億 | -0.71%2.5億 |
預收款項 | --289.91萬 | --362.55萬 | --36.97萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應付職工薪酬 | 11.05%955.3萬 | 12.81%693.5萬 | 24.20%1,538.99萬 | 8.09%1,006.41萬 | 32.85%860.25萬 | 193.23%614.74萬 | 14.06%1,239.1萬 | 51.40%931.05萬 | 46.76%647.52萬 | 26.19%209.64萬 |
應交稅費 | -6.70%1,712.02萬 | -18.92%1,022.29萬 | 22.83%1,916.86萬 | -10.47%1,734.62萬 | 51.14%1,835.02萬 | 19.24%1,260.8萬 | 6.92%1,560.63萬 | 457.25%1,937.56萬 | 6.84%1,214.08萬 | 21.97%1,057.37萬 |
其他應付款(含利息和股利) | -91.37%846.59萬 | -87.75%1,229.12萬 | 36.86%1.08億 | 37.03%1.02億 | 63.70%9,812.07萬 | 73.58%1億 | 51.64%7,922.94萬 | 317.73%7,462.17萬 | 494.72%5,994.11萬 | 634.67%5,781.66萬 |
-其他應付款 | -91.37%846.59萬 | ---- | 36.86%1.08億 | ---- | 63.70%9,812.07萬 | ---- | 51.64%7,922.94萬 | ---- | 494.72%5,994.11萬 | ---- |
其他流動負債 | -53.21%3,733.04萬 | -29.04%3,622.35萬 | -4.92%4,249.6萬 | 67.90%4,489.21萬 | 193.70%7,979.02萬 | 58.62%5,104.92萬 | 74.89%4,469.38萬 | -15.19%2,673.73萬 | -12.05%2,716.69萬 | 1.52%3,218.32萬 |
流動負債合計 | -17.80%7.63億 | -11.72%7.6億 | 9.20%8.9億 | 5.87%8.73億 | 13.23%9.28億 | 14.61%8.61億 | 3.18%8.15億 | 7.18%8.24億 | 14.93%8.19億 | 3.88%7.51億 |
非流動負債 | ||||||||||
遞延所得稅負債 | 0.00%265.21萬 | -11.02%265.21萬 | 0.00%265.21萬 | 205.69%289.46萬 | 122.34%265.21萬 | 111.36%298.05萬 | 10.60%265.21萬 | -73.60%94.69萬 | -78.07%119.28萬 | -14.25%141.02萬 |
長期遞延收益 | -61.63%673.08萬 | -61.61%681.93萬 | -3.66%1,721.42萬 | -3.62%1,737.75萬 | -12.38%1,754.09萬 | -12.11%1,776.16萬 | -12.40%1,786.75萬 | -9.83%1,802.93萬 | 40.95%2,001.86萬 | 40.85%2,020.79萬 |
非流動負債合計 | -53.53%938.29萬 | -54.34%947.14萬 | -3.18%1,986.63萬 | 6.83%2,027.21萬 | -4.80%2,019.29萬 | -4.05%2,074.21萬 | -9.98%2,051.96萬 | -19.53%1,897.62萬 | 7.99%2,121.14萬 | 35.18%2,161.8萬 |
負債合計 | -18.56%7.72億 | -12.72%7.69億 | 8.89%9.1億 | 5.90%8.93億 | 12.78%9.48億 | 14.09%8.82億 | 2.81%8.35億 | 6.38%8.43億 | 14.74%8.41億 | 4.56%7.73億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%3.07億 | 0.00%3.07億 | 0.00%3.07億 | 0.00%3.07億 | 0.00%3.07億 | 0.00%3.07億 | 0.00%3.07億 | 0.00%3.07億 | 0.00%3.07億 | 0.00%3.07億 |
資本公積 | 0.00%3.45億 | 0.00%3.45億 | 0.00%3.45億 | 0.00%3.45億 | 0.00%3.45億 | 0.00%3.45億 | 0.00%3.45億 | 0.00%3.45億 | 0.00%3.45億 | 0.00%3.45億 |
盈餘公積 | 13.20%5,702.92萬 | 13.20%5,702.92萬 | 13.20%5,702.92萬 | 31.29%5,038.02萬 | 31.29%5,038.02萬 | 31.29%5,038.02萬 | 31.29%5,038.02萬 | 7.87%3,837.19萬 | 7.87%3,837.19萬 | 7.87%3,837.19萬 |
未分配利潤 | 22.43%4.95億 | 26.64%5.16億 | 11.19%4.42億 | 5.11%4.3億 | 2.74%4.04億 | 2.67%4.07億 | 0.99%3.98億 | 5.75%4.09億 | -0.12%3.93億 | 2.66%3.97億 |
減:庫存股 | --4,771.59萬 | --4,771.59萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他綜合收益 | 129.04%463.38萬 | -66.18%226.78萬 | -53.47%224.86萬 | 265.96%344.75萬 | 364.77%202.31萬 | 1,614.19%670.61萬 | 151.04%483.3萬 | -116.36%-207.73萬 | -103.30%-76.41萬 | -14.36%39.12萬 |
專項儲備 | 13.93%4,306.3萬 | 13.00%4,188.54萬 | 13.54%4,070.79萬 | 14.29%3,876.93萬 | 14.75%3,779.73萬 | 19.66%3,706.7萬 | 15.74%3,585.34萬 | 15.61%3,392.04萬 | 12.27%3,293.9萬 | 11.82%3,097.61萬 |
歸屬母公司所有者權益合計 | 5.02%12.04億 | 5.88%12.21億 | 4.68%11.94億 | 3.83%11.74億 | 2.73%11.46億 | 3.13%11.53億 | 2.12%11.41億 | 1.33%11.31億 | -1.59%11.16億 | 1.48%11.18億 |
少數股東權益 | 598.44%1,712.97萬 | 472.21%1,650.85萬 | 12.47%305.99萬 | 10.34%264.41萬 | 39.28%245.26萬 | 149.65%288.5萬 | 102.44%272.07萬 | 254.62%239.64萬 | 98.48%176.09萬 | 5.27%115.56萬 |
所有者權益(或股東權益)合計 | 6.28%12.21億 | 7.04%12.37億 | 4.70%11.97億 | 3.84%11.77億 | 2.79%11.49億 | 3.28%11.56億 | 2.24%11.43億 | 1.49%11.34億 | -1.51%11.18億 | 1.48%11.19億 |
負債和所有者權益(或股東權益)總計 | -4.95%19.93億 | -1.51%20.07億 | 6.47%21.07億 | 4.72%20.7億 | 7.08%20.97億 | 7.69%20.38億 | 2.48%19.79億 | 3.52%19.77億 | 4.87%19.58億 | 2.72%18.92億 |
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 | -- | -- | -- |
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) | -- | -- | -- |
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