(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 | -36.67%3.35億 | -9.43%4.3億 | 42.86%5.3億 | -0.14%4.67億 | -5.22%5.29億 | -6.12%4.75億 | -25.34%3.71億 | -14.91%4.67億 | -17.86%5.58億 | -46.30%5.06億 |
應收票據及應收賬款 | 51.35%10.37億 | 40.30%9.38億 | 57.10%8.13億 | 61.60%7.78億 | 65.14%6.85億 | 43.23%6.68億 | 8.20%5.17億 | 4.40%4.82億 | 7.15%4.15億 | 21.31%4.67億 |
-應收票據 | ---- | -69.13%617.5萬 | ---- | ---- | ---- | --2,000萬 | ---- | ---- | ---- | ---- |
-應收賬款 | 51.35%10.37億 | 43.68%9.32億 | 57.10%8.13億 | 61.60%7.78億 | 65.14%6.85億 | 38.95%6.48億 | 8.22%5.17億 | 4.42%4.82億 | 7.18%4.15億 | 21.34%4.67億 |
其他應收款(含利息和股利) | -54.04%9,022.58萬 | -67.98%9,255.91萬 | -44.07%9,694.2萬 | 22.37%1.95億 | 27.05%1.96億 | 90.38%2.89億 | 22.37%1.73億 | 14.22%1.6億 | 9.69%1.55億 | 91.65%1.52億 |
-應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --760萬 | ---- | ---- |
-其他應收款 | ---- | ---- | ---- | 28.49%1.95億 | ---- | 90.38%2.89億 | ---- | 8.78%1.52億 | ---- | 91.65%1.52億 |
合同資產 | 82.22%7.21億 | 100.50%7.78億 | 77.02%5.08億 | 86.17%5.54億 | 65.61%3.95億 | 28.84%3.88億 | 74.48%2.87億 | 95.32%2.97億 | 54.54%2.39億 | 88.31%3.01億 |
預付款項 | 10.13%1.23億 | -13.56%1.02億 | 8.24%1.24億 | 14.89%1.18億 | -7.34%1.11億 | -17.80%1.18億 | -15.53%1.15億 | -15.83%1.03億 | -50.14%1.2億 | 20.69%1.44億 |
存貨 | -27.73%2.66億 | -18.99%2.42億 | -74.38%3.98億 | -75.69%3.63億 | -74.97%3.69億 | -79.82%2.99億 | 4.28%15.52億 | 2.97%14.91億 | 17.48%14.73億 | 22.16%14.8億 |
一年內到期的非流動資產 | --551.5萬 | 0.00%551.5萬 | 348.28%551.5萬 | 348.28%551.5萬 | ---- | 80.56%551.5萬 | --123.03萬 | --123.03萬 | --305.45萬 | --305.45萬 |
其他流動資產 | -1.52%9,430.48萬 | 17.69%8,279.57萬 | -20.23%8,852.92萬 | 5.06%1.04億 | 4.41%9,575.75萬 | -28.24%7,034.84萬 | -42.89%1.11億 | -45.80%9,890.01萬 | -48.38%9,171.34萬 | -18.10%9,803.59萬 |
流動資產合計 | 12.18%26.72億 | 15.46%26.71億 | -18.04%25.63億 | -16.65%25.84億 | -22.01%23.82億 | -26.58%23.13億 | 0.90%31.28億 | 1.46%31億 | 0.65%30.54億 | 4.45%31.5億 |
非流動資產 | ||||||||||
債權投資 | ---- | ---- | --206.43萬 | --206.43萬 | --202.87萬 | --202.87萬 | ---- | ---- | ---- | ---- |
其他權益工具投資 | -1.29%6,145.6萬 | -3.05%6,147.87萬 | -1.58%6,256.93萬 | -1.76%6,236.55萬 | -12.49%6,225.94萬 | -11.05%6,341.14萬 | -0.62%6,357.6萬 | -0.46%6,348.42萬 | 12.76%7,114.91萬 | 16.12%7,128.71萬 |
其他非流動金融資產 | 81.61%516.38萬 | 81.60%516.34萬 | -41.58%284.37萬 | 131.60%284.32萬 | 131.62%284.33萬 | 185.47%284.32萬 | 386.65%486.78萬 | 22.72%122.76萬 | 22.75%122.76萬 | -0.41%99.6萬 |
投資性房地產 | 12.25%1.33億 | 11.31%1.33億 | 40.70%1.34億 | 40.67%1.35億 | 23.32%1.19億 | 23.42%1.2億 | -3.81%9,512.1萬 | -1.96%9,590.31萬 | -2.19%9,631.14萬 | -3.09%9,704.85萬 |
長期股權投資 | -44.58%5.84億 | -46.99%5.58億 | 0.82%10.9億 | 3.77%10.83億 | 0.68%10.54億 | 48.17%10.52億 | 60.17%10.81億 | 55.07%10.44億 | 55.70%10.47億 | 6.72%7.1億 |
長期應收款 | -17.34%4,169.12萬 | -6.41%4,666.37萬 | -12.91%4,608.41萬 | -13.87%4,557.55萬 | -8.91%5,043.98萬 | -9.96%4,986.02萬 | --5,291.47萬 | --5,291.47萬 | --5,537.52萬 | --5,537.52萬 |
固定資產 | ---- | ---- | ---- | 6.18%9.71億 | ---- | 4.95%9.85億 | ---- | 60.97%9.15億 | ---- | 62.77%9.38億 |
在建工程 | ---- | ---- | ---- | 29.48%1.24億 | ---- | 222.62%6,740.87萬 | ---- | -94.43%9,571.43萬 | ---- | -92.11%2,089.44萬 |
無形資產 | -2.58%6.37億 | -2.53%6.46億 | -3.83%6.41億 | -3.62%6.49億 | -3.23%6.54億 | -2.85%6.63億 | -18.28%6.67億 | -18.54%6.73億 | -19.19%6.76億 | 16.35%6.82億 |
商譽 | 0.00%190萬 | 0.00%190萬 | 1.19%192.27萬 | 1.19%192.27萬 | 0.00%190萬 | 0.00%190萬 | 0.00%190萬 | 0.00%190萬 | 0.00%190萬 | 0.00%190萬 |
長期待攤費用 | -9.89%4,951.49萬 | -0.58%5,141.11萬 | -0.91%5,230.43萬 | -1.89%5,308.22萬 | 0.03%5,494.81萬 | -7.92%5,171.23萬 | -49.99%5,278.36萬 | -51.08%5,410.38萬 | -51.07%5,493.38萬 | 6.89%5,615.79萬 |
遞延所得稅資產 | 89.46%8,906.39萬 | 111.85%8,655.25萬 | 68.71%5,897.25萬 | 57.99%5,446.63萬 | 51.28%4,700.94萬 | 42.68%4,085.64萬 | 87.70%3,495.42萬 | 86.04%3,447.36萬 | 78.98%3,107.35萬 | -14.97%2,863.47萬 |
使用權資產 | -19.21%8,924.33萬 | -6.55%1.08億 | -0.22%1.02億 | -12.40%1.07億 | -14.44%1.1億 | -10.71%1.16億 | -30.59%1.03億 | -19.60%1.22億 | -17.04%1.29億 | 15.90%1.3億 |
其他非流動資產 | 25.60%44.35億 | 27.54%43.63億 | 80.78%41.36億 | 75.92%39.14億 | 59.82%35.31億 | 57.80%34.21億 | 2,170.94%22.88億 | 2,177.75%22.25億 | 2,223.28%22.09億 | 24.85%21.68億 |
非流動資產合計 | 9.10%73.82億 | 10.15%73.1億 | 36.33%74.46億 | 33.97%72.05億 | 26.41%67.66億 | 33.78%66.37億 | 22.66%54.61億 | 24.20%53.78億 | 25.50%53.52億 | 18.34%49.61億 |
資產總計 | 9.90%100.54億 | 11.52%99.81億 | 16.53%100.09億 | 15.46%97.89億 | 8.82%91.48億 | 10.33%89.5億 | 13.73%85.89億 | 14.79%84.78億 | 15.17%84.06億 | 12.53%81.11億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 7.70%12.91億 | -4.54%10.49億 | -22.84%12.46億 | -5.91%12.8億 | -8.17%11.99億 | 20.24%10.99億 | 129.88%16.15億 | 72.47%13.61億 | 54.25%13.05億 | 39.27%9.14億 |
應付票據及應付帳款 | 43.59%18.06億 | 38.37%20.69億 | 24.28%15.53億 | 18.05%15.39億 | 4.56%12.58億 | 0.77%14.95億 | 62.61%12.5億 | 67.25%13.04億 | 60.21%12.03億 | 7.97%14.84億 |
-應付票據 | ---- | 990.91%6,000萬 | 532.33%2,870萬 | -35.20%300萬 | -55.03%300萬 | --550萬 | --453.88萬 | 825.92%462.96萬 | -64.03%667.16萬 | ---- |
-應付帳款 | 43.93%18.06億 | 34.85%20.09億 | 22.43%15.24億 | 18.24%15.36億 | 4.89%12.55億 | 0.40%14.9億 | 62.02%12.45億 | 66.76%12.99億 | 63.36%11.96億 | 10.76%14.84億 |
合同負債 | 41.77%1.75億 | 22.38%1.03億 | -16.23%1.74億 | -29.74%1.26億 | -43.68%1.23億 | -77.18%8,453.24萬 | -61.38%2.07億 | -67.76%1.8億 | -61.21%2.19億 | -41.28%3.7億 |
預收款項 | ---- | 40.46%86.03萬 | ---- | ---- | --67.68萬 | --61.25萬 | ---- | ---- | ---- | ---- |
應付職工薪酬 | -3.05%1,245.48萬 | 4.28%3,643.22萬 | -13.83%1,254.44萬 | 6.55%1,244.33萬 | -48.05%1,284.6萬 | -19.86%3,493.63萬 | 0.35%1,455.74萬 | -23.96%1,167.83萬 | 64.86%2,472.64萬 | 8.62%4,359.38萬 |
應交稅費 | -13.93%6,553.34萬 | -23.01%6,194萬 | -28.69%3,367.86萬 | 14.23%5,998.29萬 | 34.09%7,613.83萬 | 38.58%8,045.51萬 | 2.77%4,722.58萬 | -6.44%5,251.23萬 | -43.67%5,678.06萬 | -39.57%5,805.56萬 |
其他應付款(含利息和股利) | -66.58%2.37億 | -55.73%2.41億 | 67.74%8.44億 | 55.57%7.96億 | 33.74%7.08億 | 27.79%5.45億 | 17.23%5.03億 | 16.92%5.12億 | 48.72%5.29億 | 18.54%4.26億 |
-其他應付款 | ---- | ---- | ---- | 55.57%7.96億 | ---- | 27.79%5.45億 | ---- | 16.92%5.12億 | ---- | 18.54%4.26億 |
一年內到期的非流動負債 | 93.34%4.05億 | 77.57%4.24億 | 108.26%1.02億 | -45.03%1.14億 | -12.06%2.1億 | -1.39%2.39億 | 3.55%4,895.21萬 | 264.75%2.08億 | 197.36%2.38億 | 162.39%2.42億 |
其他流動負債 | 44.71%7,196.25萬 | 104.73%9,828.14萬 | 95.11%5,967.08萬 | 81.63%6,267.81萬 | 69.73%4,972.72萬 | 6.73%4,800.47萬 | -51.67%3,058.38萬 | -45.75%3,450.88萬 | -53.84%2,929.83萬 | -46.48%4,497.59萬 |
流動負債合計 | 11.75%40.64億 | 12.63%40.84億 | 8.29%40.25億 | 8.97%39.91億 | 0.85%36.37億 | 1.20%36.26億 | 42.48%37.17億 | 32.91%36.62億 | 29.82%36.06億 | 7.49%35.84億 |
非流動負債 | ||||||||||
長期借款 | 22.86%24.47億 | 28.58%23.89億 | 47.33%23.54億 | 42.80%22.21億 | 30.15%19.92億 | 43.78%18.58億 | 7.52%15.98億 | 16.15%15.55億 | 15.41%15.3億 | 26.58%12.92億 |
長期應付款 | ---- | ---- | ---- | -5.06%1.88億 | ---- | -5.06%1.88億 | ---- | 97.50%1.98億 | ---- | --1.98億 |
遞延所得稅負債 | -1.05%1.27億 | 24.25%1.18億 | 106.23%1.54億 | 103.39%1.44億 | 101.30%1.28億 | 60.96%9,483.51萬 | 182.07%7,490.85萬 | 165.32%7,076.42萬 | 138.52%6,365.09萬 | 9.41%5,892.02萬 |
長期遞延收益 | -12.72%1,831.46萬 | -12.36%1,891.24萬 | -11.72%1,957.95萬 | -11.11%2,024.66萬 | -9.15%2,098.3萬 | -8.92%2,158.08萬 | -13.74%2,217.86萬 | -13.27%2,277.64萬 | -13.85%2,309.7萬 | -13.40%2,369.48萬 |
租賃負債 | -19.76%7,053.19萬 | -4.38%9,305.96萬 | 5.59%8,607.03萬 | -9.33%8,807.08萬 | -15.15%8,790.33萬 | -8.32%9,732.49萬 | -38.99%8,151.27萬 | -27.99%9,713.05萬 | -23.77%1.04億 | 24.16%1.06億 |
其他非流動負債 | 49.09%3.02億 | 42.55%2.8億 | 122.88%2.45億 | 114.71%2.29億 | 84.77%2.02億 | 69.23%1.97億 | 26,985.32%1.1億 | 26,126.07%1.07億 | 24,681.38%1.1億 | 30.75%1.16億 |
非流動負債合計 | 13.20%29.64億 | 18.05%28.99億 | 46.21%30.47億 | 40.95%28.89億 | 29.14%26.18億 | 36.84%24.56億 | -10.27%20.84億 | 1.12%20.5億 | 5.84%20.28億 | 40.60%17.95億 |
負債合計 | 12.35%70.28億 | 14.82%69.83億 | 21.91%70.71億 | 20.45%68.8億 | 11.04%62.55億 | 13.09%60.82億 | 17.64%58億 | 19.43%57.12億 | 20.03%56.33億 | 16.66%53.78億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%9.91億 | 0.00%9.91億 | 0.00%9.91億 | 0.00%9.91億 | 0.00%9.91億 | 0.00%9.91億 | 0.00%9.91億 | 0.00%9.91億 | 0.00%9.91億 | 0.00%9.91億 |
資本公積 | 0.17%6.34億 | 0.17%6.34億 | 0.17%6.34億 | 0.20%6.34億 | -0.00%6.33億 | -0.00%6.33億 | -0.00%6.33億 | -0.00%6.33億 | 0.00%6.33億 | 0.00%6.33億 |
盈餘公積 | 0.00%8,888.62萬 | 0.00%8,888.62萬 | 1.50%8,888.61萬 | 1.50%8,888.61萬 | 1.50%8,888.61萬 | 1.50%8,888.62萬 | 24.84%8,757.03萬 | 24.84%8,757.03萬 | 24.84%8,757.03萬 | 24.84%8,757.03萬 |
未分配利潤 | 8.84%9.9億 | 6.43%9.7億 | 0.61%9.2億 | 1.10%9.03億 | 1.27%9.1億 | 5.41%9.12億 | 14.21%9.14億 | 14.36%8.93億 | 15.52%8.98億 | 11.38%8.65億 |
其他綜合收益 | -3.08%1,008.64萬 | -12.54%1,010.9萬 | -31.20%1,071.64萬 | -32.11%1,051.26萬 | -55.05%1,040.65萬 | -50.36%1,155.85萬 | -2.50%1,557.6萬 | -1.86%1,548.42萬 | -7.77%2,314.91萬 | -0.45%2,328.71萬 |
歸屬母公司所有者權益合計 | 3.08%27.15億 | 2.21%26.95億 | 0.12%26.45億 | 0.28%26.28億 | -0.00%26.33億 | 1.40%26.37億 | 5.21%26.42億 | 5.19%26.21億 | 5.45%26.34億 | 4.24%26億 |
少數股東權益 | 20.12%3.11億 | 31.12%3.02億 | 99.18%2.93億 | 93.44%2.8億 | 85.80%2.59億 | 73.72%2.31億 | 32.78%1.47億 | 30.23%1.45億 | 28.49%1.39億 | 28.12%1.33億 |
所有者權益(或股東權益)合計 | 4.61%30.26億 | 4.54%29.98億 | 5.34%29.38億 | 5.17%29.09億 | 4.31%28.93億 | 4.91%28.67億 | 6.37%27.89億 | 6.26%27.66億 | 6.41%27.73億 | 5.19%27.33億 |
負債和所有者權益(或股東權益)總計 | 9.90%100.54億 | 11.52%99.81億 | 16.53%100.09億 | 15.46%97.89億 | 8.82%91.48億 | 10.33%89.5億 | 13.73%85.89億 | 14.79%84.78億 | 15.17%84.06億 | 12.53%81.11億 |
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 | -- | 華興會計師事務所(特殊普通合夥) | -- | -- | -- | 華興會計師事務所(特殊普通合夥) | -- | -- | -- | 華興會計師事務所(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