(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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
货币资金 | 20.81%3.09亿 | 7.41%3.75亿 | -6.23%2.35亿 | -8.09%1.94亿 | 39.40%2.56亿 | 7.35%3.49亿 | 57.97%2.51亿 | -30.19%2.12亿 | 156.05%1.83亿 | 250.57%3.25亿 |
交易性金融资产 | -19.05%8,500万 | ---- | 37.36%1.25亿 | 29.52%1.36亿 | -32.04%1.05亿 | ---- | -35.00%9,100万 | --1.05亿 | --1.55亿 | ---- |
应收票据及应收账款 | -35.27%545.9万 | -7.50%931.74万 | 24.17%888.82万 | -4.95%738.77万 | 35.71%843.37万 | 73.06%1,007.24万 | 45.54%715.82万 | 81.99%777.21万 | 34.50%621.44万 | 43.26%582.02万 |
-应收账款 | -35.27%545.9万 | -7.50%931.74万 | 24.17%888.82万 | -4.95%738.77万 | 35.71%843.37万 | 73.06%1,007.24万 | 45.54%715.82万 | 81.99%777.21万 | 34.50%621.44万 | 43.26%582.02万 |
其他应收款(含利息和股利) | -15.11%101.95万 | -24.99%92.05万 | 57.36%146.43万 | 44.37%120.78万 | 30.78%120.09万 | 4.51%122.71万 | 2.55%93.05万 | -1.60%83.66万 | 13.30%91.83万 | 70.00%117.41万 |
-其他应收款 | ---- | -24.99%92.05万 | ---- | 44.37%120.78万 | ---- | 4.51%122.71万 | ---- | -1.60%83.66万 | ---- | 70.00%117.41万 |
预付款项 | 15.63%764.21万 | 18.12%494.57万 | -31.03%480.23万 | -1.60%512.71万 | 27.46%660.93万 | 20.03%418.71万 | 139.91%696.26万 | 67.73%521.03万 | 36.68%518.53万 | 78.95%348.84万 |
存货 | -19.63%2,999.54万 | -8.95%3,537.15万 | -10.93%3,440.15万 | -2.65%3,846.01万 | -4.27%3,732.26万 | 1.23%3,884.69万 | 2.76%3,862.34万 | -3.14%3,950.91万 | -3.19%3,898.89万 | 5.53%3,837.66万 |
其他流动资产 | 31.24%98.63万 | 31.23%97.59万 | 203.90%95.82万 | 268.87%81.07万 | -51.37%75.15万 | -52.83%74.36万 | -84.42%31.53万 | -88.64%21.98万 | -79.46%154.54万 | -78.08%157.64万 |
流动资产合计 | 5.78%4.39亿 | 5.52%4.27亿 | 3.77%4.11亿 | 3.60%3.83亿 | 6.20%4.15亿 | 7.60%4.04亿 | 14.01%3.96亿 | 4.55%3.7亿 | 203.73%3.91亿 | 162.66%3.76亿 |
非流动资产 | ||||||||||
其他权益工具投资 | -77.59%375.27万 | -78.44%300.27万 | -78.85%300.27万 | -77.63%300.27万 | 31.90%1,674.61万 | --1,392.92万 | --1,419.96万 | --1,342.28万 | --1,269.64万 | ---- |
投资性房地产 | -2.87%1,286.05万 | -2.85%1,295.55万 | -2.83%1,305.04万 | -2.81%1,314.54万 | -1.73%1,324.04万 | --1,333.54万 | --1,343.03万 | --1,352.53万 | --1,347.3万 | ---- |
固定资产 | ---- | -1.37%1.24亿 | ---- | 6.98%1.27亿 | ---- | -1.48%1.26亿 | ---- | 304.63%1.19亿 | ---- | 351.27%1.28亿 |
在建工程 | ---- | 22,255.39%995.88万 | ---- | -96.99%4.72万 | ---- | -98.16%4.45万 | ---- | -98.22%156.74万 | ---- | -95.69%242.5万 |
无形资产 | -11.55%2,041.75万 | -11.82%2,119.93万 | -11.82%2,215.23万 | -8.51%2,303.92万 | -8.62%2,308.37万 | -8.13%2,404.02万 | -8.00%2,512.17万 | -10.45%2,518.35万 | -13.80%2,526.15万 | -12.99%2,616.87万 |
长期待摊费用 | -36.06%496.27万 | -26.58%634.66万 | -7.35%656.89万 | 2.60%735.45万 | 3.20%776.14万 | 5.68%864.44万 | -20.70%708.99万 | -9.80%716.82万 | 14,165.00%752.04万 | 14,942.98%818.01万 |
递延所得税资产 | 2.37%322.32万 | -0.60%329.47万 | 3.95%300.47万 | 2.40%308.17万 | 4.29%314.85万 | 4.83%331.45万 | -11.87%289.04万 | -6.91%300.93万 | -15.68%301.91万 | -9.05%316.19万 |
使用权资产 | -17.48%246.75万 | -15.93%295.27万 | -39.22%246.88万 | -31.68%297.62万 | -35.42%299.03万 | -31.22%351.21万 | -23.99%406.17万 | -12.17%435.61万 | -10.80%463.05万 | -32.81%510.66万 |
其他非流动资产 | 17.40%4,526.68万 | 4.19%4,310.56万 | 6.28%4,227.53万 | 0.40%4,047.02万 | 40.39%3,855.88万 | 65.66%4,137.24万 | 68.06%3,977.75万 | 50.78%4,030.94万 | -15.95%2,746.57万 | -16.84%2,497.48万 |
非流动资产合计 | 10.92%2.56亿 | 6.51%2.49亿 | 6.66%2.43亿 | 8.45%2.46亿 | 9.84%2.31亿 | 18.36%2.34亿 | 16.97%2.28亿 | 20.64%2.27亿 | 17.43%2.1亿 | 26.85%1.98亿 |
资产总计 | 7.62%6.95亿 | 5.89%6.76亿 | 4.83%6.54亿 | 5.45%6.3亿 | 7.47%6.46亿 | 11.31%6.38亿 | 15.07%6.23亿 | 10.14%5.97亿 | 95.39%6.01亿 | 91.86%5.73亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付票据及应付账款 | 27.68%1,677.87万 | -12.67%1,684.47万 | 5.63%1,126.71万 | -33.19%991.2万 | 3.66%1,314.13万 | 28.36%1,928.88万 | 9.85%1,066.62万 | 100.67%1,483.52万 | 97.28%1,267.75万 | 127.51%1,502.69万 |
-应付账款 | 27.68%1,677.87万 | -12.67%1,684.47万 | 5.63%1,126.71万 | -33.19%991.2万 | 3.66%1,314.13万 | 28.36%1,928.88万 | 9.85%1,066.62万 | 100.67%1,483.52万 | 97.28%1,267.75万 | 127.51%1,502.69万 |
合同负债 | 15.00%307.55万 | 15.88%194.11万 | 18.06%220.37万 | 37.92%339.51万 | 27.95%267.43万 | -47.87%167.51万 | -2.71%186.66万 | 17.62%246.18万 | -31.77%209.01万 | 113.76%321.34万 |
应付职工薪酬 | 0.42%759.96万 | 3.44%937.21万 | 4.88%618.37万 | 6.28%597.21万 | 55.44%756.79万 | 14.80%906.08万 | 39.02%589.62万 | 27.13%561.94万 | 13.51%486.89万 | 5.51%789.26万 |
应交税费 | -24.02%917.27万 | -46.41%843.62万 | -57.72%915.86万 | -53.61%913.83万 | -13.10%1,207.31万 | 52.92%1,574.29万 | 173.63%2,166.31万 | 368.39%1,969.69万 | 193.41%1,389.3万 | 196.07%1,029.51万 |
其他应付款(含利息和股利) | 9.01%539.58万 | 4.85%489.11万 | -5.23%491.43万 | 14.78%539.05万 | 5.28%494.99万 | -7.76%466.49万 | 11.43%518.55万 | -87.63%469.64万 | 9.41%470.18万 | 12.83%505.75万 |
-应付利息 | ---- | ---- | ---- | ---- | 82.16%14.94万 | ---- | 201.19%8.88万 | 185.54%8.39万 | 328.95%8.2万 | -42.40%2.42万 |
-其他应付款 | ---- | 4.85%489.11万 | ---- | 16.87%539.05万 | ---- | -7.32%466.49万 | ---- | -40.63%461.25万 | ---- | 13.35%503.33万 |
一年内到期的非流动负债 | 5.06%3,809.87万 | 2.62%3,797.11万 | 0.83%3,792.02万 | 7.09%3,804.52万 | 7.83%3,626.53万 | 88.64%3,700.01万 | 97.11%3,760.9万 | 85.14%3,552.77万 | 115.93%3,363.04万 | 15.33%1,961.38万 |
其他流动负债 | 14.64%36.37万 | 22.76%24.45万 | 17.74%25.96万 | 32.49%41.71万 | 19.99%31.72万 | -50.57%19.92万 | -11.58%22.05万 | 15.70%31.48万 | -29.89%26.44万 | 109.59%40.29万 |
流动负债合计 | 4.54%8,048.46万 | -9.05%7,970.09万 | -13.48%7,190.73万 | -13.09%7,227.04万 | 6.74%7,698.9万 | 42.49%8,763.18万 | 73.97%8,310.71万 | 10.07%8,315.21万 | 86.07%7,212.59万 | 50.93%6,150.23万 |
非流动负债 | ||||||||||
长期应付款 | ---- | -53.77%16.66万 | ---- | --27.19万 | ---- | --36.03万 | ---- | ---- | ---- | --0 |
递延所得税负债 | -16.24%319.33万 | -16.25%342.27万 | -9.72%354.91万 | -3.06%380.51万 | -2.83%381.25万 | -1.57%408.68万 | -11.59%393.12万 | -15.58%392.52万 | -20.81%392.34万 | -19.26%415.2万 |
长期递延收益 | 141.56%585.06万 | 136.78%596.57万 | -1.81%256.97万 | -14.37%232.45万 | -13.87%242.2万 | -13.40%251.95万 | -12.97%261.7万 | -12.56%271.45万 | -12.18%281.2万 | -11.82%290.95万 |
租赁负债 | -71.32%45.39万 | -47.35%102.12万 | -54.54%105.21万 | -37.07%171.66万 | -47.81%158.26万 | -43.30%193.95万 | -47.55%231.44万 | -28.56%272.77万 | -21.60%303.27万 | -22.62%342.08万 |
非流动负债合计 | 18.35%961.45万 | 18.75%1,057.62万 | -16.61%739.04万 | -13.34%811.81万 | -16.83%812.41万 | -15.04%890.61万 | -25.31%886.26万 | -19.05%936.73万 | -18.77%976.81万 | -30.37%1,048.23万 |
负债合计 | 5.86%9,009.91万 | -6.49%9,027.71万 | -13.78%7,929.77万 | -13.11%8,038.85万 | 3.93%8,511.32万 | 34.11%9,653.79万 | 54.22%9,196.97万 | 6.20%9,251.94万 | 61.25%8,189.4万 | 29.00%7,198.46万 |
所有者权益(或股东权益) | ||||||||||
实收资本(或股本) | 40.00%8,123.92万 | 40.00%8,123.92万 | 40.00%8,123.92万 | 40.00%8,123.92万 | 0.00%5,802.8万 | 0.00%5,802.8万 | 0.00%5,802.8万 | 0.00%5,802.8万 | 33.34%5,802.8万 | 33.34%5,802.8万 |
资本公积 | -7.69%2.98亿 | -7.49%2.99亿 | -7.49%2.99亿 | -7.49%2.99亿 | -0.41%3.23亿 | -0.41%3.23亿 | -0.41%3.23亿 | -0.41%3.23亿 | 148.27%3.24亿 | 147.25%3.24亿 |
盈余公积 | 38.87%3,982.43万 | 38.87%3,982.43万 | 54.82%2,867.65万 | 54.82%2,867.65万 | 54.82%2,867.65万 | 54.82%2,867.65万 | 91.63%1,852.19万 | 91.63%1,852.19万 | 91.63%1,852.19万 | 91.63%1,852.19万 |
未分配利润 | 22.45%1.85亿 | 25.38%1.65亿 | 25.46%1.64亿 | 32.26%1.39亿 | 25.81%1.51亿 | 29.01%1.32亿 | 43.68%1.31亿 | 64.48%1.05亿 | 63.67%1.2亿 | 71.77%1.02亿 |
其他综合收益 | 9.55%194.9万 | 18.39%234.81万 | 66.92%362.28万 | 304.74%376.78万 | 431.57%177.9万 | 369.27%198.34万 | 155.97%217.04万 | 4.02%93.09万 | --33.47万 | -46.57%42.27万 |
归属母公司所有者权益合计 | 7.75%6.06亿 | 8.08%5.87亿 | 8.25%5.77亿 | 9.08%5.52亿 | 7.91%5.63亿 | 7.94%5.43亿 | 10.05%5.33亿 | 10.68%5.06亿 | 101.74%5.21亿 | 105.83%5.03亿 |
少数股东权益 | 32.68%-130.65万 | -3.98%-167.37万 | -97.93%-234.45万 | -124.58%-226.28万 | 18.48%-194.07万 | 16.52%-160.97万 | 36.93%-118.45万 | 43.68%-100.76万 | -40.52%-238.05万 | -29.75%-192.81万 |
所有者权益(或股东权益)合计 | 7.89%6.05亿 | 8.09%5.86亿 | 8.05%5.74亿 | 8.85%5.49亿 | 8.03%5.61亿 | 8.04%5.42亿 | 10.23%5.31亿 | 10.89%5.05亿 | 102.14%5.19亿 | 106.29%5.01亿 |
负债和所有者权益(或股东权益)总计 | 7.62%6.95亿 | 5.89%6.76亿 | 4.83%6.54亿 | 5.45%6.3亿 | 7.47%6.46亿 | 11.31%6.38亿 | 15.07%6.23亿 | 10.14%5.97亿 | 95.39%6.01亿 | 91.86%5.73亿 |
货币单位 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 |
会计准则 | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) |
审计意见 | -- | 无保留意见 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |
会计师事务所 | -- | 中审众环会计师事务所(特殊普通合伙) | -- | -- | -- | 中审众环会计师事务所(特殊普通合伙) | -- | -- | -- | 中审众环会计师事务所(特殊普通合伙) |
FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。
Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。
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