(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 | 6.76%9.22億 | -20.75%9.18億 | -32.03%8.24億 | -11.84%9.79億 | -9.28%8.64億 | 55.61%11.59億 | 48.28%12.13億 | 17.07%11.11億 | 4.21%9.52億 | -12.98%7.45億 |
應收票據及應收賬款 | 2.71%10.71億 | -9.12%7.08億 | -12.98%9.05億 | 12.33%10.01億 | 5.28%10.42億 | 11.37%7.79億 | 47.24%10.4億 | 8.18%8.91億 | 39.86%9.9億 | 84.15%7億 |
-應收票據 | -31.34%1,105.58萬 | -54.23%819.11萬 | -72.42%711.21萬 | -72.79%759.59萬 | -50.42%1,610.26萬 | -56.37%1,789.51萬 | --2,578.58萬 | --2,791.14萬 | --3,247.52萬 | --4,102.03萬 |
-應收賬款 | 3.25%10.6億 | -8.06%7億 | -11.47%8.98億 | 15.08%9.93億 | 7.17%10.26億 | 15.59%7.61億 | 43.59%10.15億 | 4.79%8.63億 | 35.27%9.58億 | 73.35%6.59億 |
其他應收款(含利息和股利) | 23.31%1,349.23萬 | -26.22%933.61萬 | -59.20%896.27萬 | -63.41%991萬 | -28.44%1,094.19萬 | -27.34%1,265.43萬 | -27.23%2,196.73萬 | 3.74%2,708.41萬 | -52.56%1,529.04萬 | -30.79%1,741.51萬 |
-應收股利 | ---- | ---- | ---- | -61.28%306.58萬 | ---- | ---- | ---- | --791.78萬 | ---- | ---- |
-其他應收款 | ---- | ---- | ---- | -64.29%684.42萬 | ---- | -27.34%1,265.43萬 | ---- | -26.59%1,916.62萬 | ---- | -30.79%1,741.51萬 |
合同資產 | -71.58%48.94萬 | -52.41%81.94萬 | 175.43%208.16萬 | 136.63%178.24萬 | 292.24%172.19萬 | 292.24%172.19萬 | --75.58萬 | --75.33萬 | --43.9萬 | --43.9萬 |
預付款項 | -10.35%5,602.48萬 | -32.18%3,536.93萬 | 9.95%6,870.85萬 | -21.77%3,035.47萬 | -30.20%6,249.52萬 | 5.80%5,214.99萬 | -33.60%6,249.34萬 | -20.13%3,880.17萬 | 70.04%8,953.32萬 | 0.68%4,929.1萬 |
存貨 | 16.88%11.33億 | 8.33%13.13億 | 0.06%9.71億 | -2.35%10.11億 | 14.51%9.69億 | 17.95%12.12億 | 7.60%9.7億 | 22.58%10.35億 | -7.46%8.47億 | -8.61%10.28億 |
應收款項融資 | 41.99%2.19億 | 26.63%2.4億 | 42.85%1.77億 | 4.87%1.63億 | 17.49%1.54億 | 11.34%1.9億 | 18.92%1.24億 | 28.30%1.56億 | -15.04%1.31億 | 22.93%1.7億 |
其他流動資產 | 102.89%6,394.82萬 | 75.49%8,914.69萬 | 116.94%6,871.87萬 | 35.93%3,900.01萬 | 5.05%3,151.9萬 | 13.91%5,079.81萬 | -19.89%3,167.69萬 | -19.08%2,869.2萬 | -60.42%3,000.45萬 | -60.91%4,459.4萬 |
流動資產合計 | 10.91%34.79億 | -4.13%33.14億 | -12.65%30.26億 | -1.60%32.35億 | 2.66%31.36億 | 25.53%34.57億 | 28.58%34.64億 | 15.43%32.88億 | 7.14%30.55億 | 2.50%27.54億 |
非流動資產 | ||||||||||
其他權益工具投資 | -4.29%1.84億 | 0.42%1.83億 | 22.80%2.08億 | 3.71%1.96億 | 2.93%1.92億 | -10.55%1.82億 | -16.31%1.7億 | -12.34%1.89億 | -28.20%1.87億 | -21.38%2.03億 |
投資性房地產 | -29.84%3,312.34萬 | -29.87%3,390.86萬 | -28.74%3,403.01萬 | -20.08%3,487.55萬 | 5.61%4,721萬 | 5.66%4,835.4萬 | 1.97%4,775.17萬 | -8.88%4,364萬 | -8.68%4,470.28萬 | -8.50%4,576.57萬 |
長期股權投資 | 4.42%5,976.08萬 | 2.48%5,857.21萬 | -0.69%5,867.78萬 | -3.44%5,727.51萬 | 0.67%5,723.25萬 | 0.79%5,715.45萬 | 8.30%5,908.67萬 | 1.58%5,931.67萬 | -4.44%5,685.43萬 | -1.88%5,670.73萬 |
固定資產 | ---- | ---- | ---- | -3.86%32.71億 | ---- | 7.91%34.48億 | ---- | 12.25%34.03億 | ---- | 2.50%31.95億 |
在建工程 | ---- | ---- | ---- | 58.05%7.06億 | ---- | -3.03%5.46億 | ---- | -21.39%4.47億 | ---- | 35.01%5.63億 |
無形資產 | 4.82%4.9億 | 4.39%4.95億 | -2.16%4.65億 | -3.65%4.63億 | -1.14%4.68億 | 1.64%4.74億 | 5.48%4.75億 | 5.88%4.81億 | 6.03%4.73億 | 3.83%4.66億 |
長期待攤費用 | 68.60%1,331.28萬 | 68.01%1,446.24萬 | 76.74%1,507.22萬 | -21.47%722.42萬 | -20.00%789.61萬 | -18.34%860.78萬 | -15.29%852.78萬 | -13.89%919.95萬 | -12.65%987.02萬 | -11.54%1,054.09萬 |
遞延所得稅資產 | -16.89%2,336.18萬 | 50.30%2,347.82萬 | 26.79%1,994.2萬 | 15.53%1,876.18萬 | 79.44%2,811.02萬 | 2.98%1,562.1萬 | -25.37%1,572.87萬 | -24.78%1,624.04萬 | -27.29%1,566.53萬 | -35.50%1,516.87萬 |
使用權資產 | -29.54%418.79萬 | -35.28%432.43萬 | -36.06%470.14萬 | -22.81%538.74萬 | -14.51%594.38萬 | -12.69%668.17萬 | 128.45%735.33萬 | 85.37%697.94萬 | 67.78%695.29萬 | 68.23%765.32萬 |
其他非流動資產 | 156.96%1.14億 | 378.60%1.03億 | 970.43%1.03億 | 1,946.17%8,053.09萬 | 345.25%4,427.47萬 | 51.07%2,149.24萬 | -17.27%965.74萬 | -66.28%393.57萬 | -37.57%994.38萬 | -10.60%1,422.64萬 |
非流動資產合計 | 3.08%49.89億 | 3.41%49.72億 | 3.50%48.96億 | 3.91%48.4億 | 4.79%48.4億 | 5.02%48.08億 | 5.23%47.3億 | 5.32%46.58億 | 4.31%46.19億 | 3.90%45.78億 |
資產總計 | 6.16%84.68億 | 0.26%82.86億 | -3.33%79.22億 | 1.63%80.76億 | 3.94%79.77億 | 12.72%82.65億 | 13.98%81.95億 | 9.28%79.46億 | 5.42%76.74億 | 3.37%73.32億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 9.13%2.54億 | 140.60%2.84億 | -29.58%2.69億 | -34.02%2.43億 | -31.44%2.33億 | -56.20%1.18億 | 15.77%3.82億 | 11.48%3.69億 | 10.12%3.4億 | 34.44%2.69億 |
應付票據及應付帳款 | 5.79%11.49億 | 8.05%11.78億 | -20.52%9.7億 | -4.12%11.5億 | 2.69%10.86億 | 2.22%10.9億 | 28.43%12.2億 | 32.49%12億 | 20.88%10.58億 | 43.54%10.66億 |
-應付票據 | -3.36%5.06億 | 4.16%5.11億 | -19.81%4.39億 | -13.50%4.72億 | 0.12%5.24億 | 21.22%4.91億 | 21.53%5.48億 | 44.64%5.46億 | 45.31%5.23億 | 39.69%4.05億 |
-應付帳款 | 14.31%6.43億 | 11.24%6.66億 | -21.10%5.31億 | 3.71%6.78億 | 5.21%5.63億 | -9.42%5.99億 | 34.65%6.73億 | 23.81%6.54億 | 3.81%5.35億 | 46.01%6.61億 |
合同負債 | -2.36%8,703.39萬 | -74.86%1.49億 | 7.26%8,417.72萬 | -2.04%9,540.07萬 | 33.76%8,913.85萬 | 490.91%5.93億 | -56.50%7,848.14萬 | -41.30%9,738.66萬 | -75.70%6,664.13萬 | -73.43%1億 |
應付職工薪酬 | -15.67%9,127.45萬 | 30.28%1.24億 | 50.16%8,058.71萬 | 154.01%9,135.91萬 | 66.20%1.08億 | 36.22%9,517.14萬 | -17.12%5,366.85萬 | -45.64%3,596.66萬 | -12.43%6,512.07萬 | -19.09%6,986.71萬 |
應交稅費 | -40.81%3,231.25萬 | -44.05%1,886.57萬 | -27.53%3,292.69萬 | -19.95%3,244.18萬 | 31.27%5,458.93萬 | 19.37%3,371.72萬 | 91.49%4,543.35萬 | 25.68%4,052.84萬 | 42.92%4,158.43萬 | 22.47%2,824.5萬 |
其他應付款(含利息和股利) | 12.46%5.51億 | 2.49%4.36億 | -5.97%4.52億 | -1.00%5.71億 | 8.91%4.9億 | -14.68%4.25億 | 13.61%4.8億 | 1.82%5.76億 | -5.67%4.5億 | 0.59%4.98億 |
-應付股利 | 0.00%531.06萬 | 187.93%1,529.06萬 | -49.47%1,529.06萬 | 14.94%1.5億 | -73.81%531.06萬 | -73.81%531.06萬 | 49.21%3,026.06萬 | 31.47%1.31億 | 281.89%2,028.06萬 | 281.89%2,028.06萬 |
-其他應付款 | ---- | ---- | ---- | -5.67%4.2億 | ---- | -12.17%4.2億 | ---- | -4.49%4.46億 | ---- | -2.46%4.78億 |
一年內到期的非流動負債 | 379.57%2.63億 | -61.84%2.74億 | -69.49%2.84億 | -69.67%2.84億 | -95.70%5,479.54萬 | 69.28%7.17億 | 125.43%9.32億 | 119.49%9.38億 | 1,355.65%12.73億 | 0.29%4.24億 |
其他流動負債 | -38.08%1,264.73萬 | -73.28%2,293.06萬 | -57.11%1,251.02萬 | -52.73%1,420.88萬 | -27.39%2,042.49萬 | 88.20%8,580.97萬 | 92.41%2,916.99萬 | 129.21%3,005.85萬 | 17.64%2,812.77萬 | 39.34%4,559.46萬 |
流動負債合計 | 14.23%24.41億 | -21.29%24.86億 | -32.16%21.86億 | -24.48%24.82億 | -35.69%21.37億 | 26.24%31.58億 | 34.20%32.22億 | 31.09%32.87億 | 54.53%33.23億 | 5.08%25.02億 |
非流動負債 | ||||||||||
長期借款 | -23.93%7.97億 | 46.50%7.99億 | 43.78%8.01億 | 116.73%8.05億 | 1,503.65%10.47億 | 57.61%5.46億 | 56.00%5.57億 | 0.94%3.71億 | -90.95%6,531.16萬 | -25.19%3.46億 |
長期應付款 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- | -3.16%6.02億 |
專項應付款 | ---- | ---- | ---- | --2,000萬 | ---- | -19.06%2,000萬 | ---- | ---- | ---- | 50.79%2,471.02萬 |
遞延所得稅負債 | 11.53%1.16億 | 49.33%9,920.55萬 | 38.51%1.04億 | 21.16%1.03億 | 34.84%1.04億 | 1.26%6,643.51萬 | 11.49%7,494.29萬 | 0.02%8,487.5萬 | -7.68%7,741.53萬 | -5.35%6,560.56萬 |
長期遞延收益 | -14.75%9,607.39萬 | -14.96%1.01億 | -12.31%1.05億 | -11.48%1.1億 | -11.32%1.13億 | -10.44%1.18億 | -12.38%1.2億 | -12.37%1.24億 | -9.89%1.27億 | -8.66%1.32億 |
租賃負債 | -20.17%168.56萬 | -41.86%157.88萬 | -56.51%172.93萬 | -51.17%207.3萬 | -46.45%211.15萬 | -36.54%271.55萬 | 120.43%397.66萬 | 151.34%424.57萬 | 133.41%394.28萬 | 142.74%427.92萬 |
其他非流動負債 | 0.00%356.15萬 | 0.00%356.15萬 | 0.00%356.15萬 | 0.00%356.15萬 | 0.00%356.15萬 | 0.00%356.15萬 | 0.00%356.15萬 | 0.00%356.15萬 | 0.00%356.15萬 | 0.00%356.15萬 |
非流動負債合計 | -19.70%10.36億 | 35.37%10.24億 | 32.80%10.35億 | 77.39%10.43億 | 323.66%12.9億 | -35.82%7.57億 | -35.06%7.79億 | -52.57%5.88億 | -80.90%3.05億 | -10.72%11.79億 |
負債合計 | 1.46%34.77億 | -10.34%35.1億 | -19.51%32.21億 | -9.02%35.25億 | -5.52%34.27億 | 6.37%39.15億 | 11.11%40.01億 | 3.41%38.75億 | -3.12%36.27億 | -0.56%36.81億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 1.26%6.82億 | 0.75%6.75億 | 0.75%6.75億 | 0.75%6.75億 | 0.64%6.74億 | 6.74%6.7億 | 6.74%6.7億 | 6.74%6.7億 | 6.74%6.7億 | 0.89%6.27億 |
資本公積 | 8.11%11.14億 | 5.70%10.55億 | 9.48%10.62億 | 9.38%10.48億 | 11.97%10.31億 | 47.23%9.98億 | 43.35%9.7億 | 41.87%9.58億 | 36.95%9.21億 | 5.12%6.78億 |
盈餘公積 | 12.33%4.01億 | 12.33%4.01億 | 9.77%3.57億 | 9.77%3.57億 | 9.77%3.57億 | 9.77%3.57億 | 7.49%3.25億 | 7.49%3.25億 | 7.49%3.25億 | 7.49%3.25億 |
未分配利潤 | 14.38%24.47億 | 15.98%23.05億 | 18.03%22.45億 | 17.74%21.23億 | 17.72%21.4億 | 16.31%19.88億 | 14.00%19.02億 | 13.88%18.03億 | 15.21%18.18億 | 15.69%17.09億 |
其他綜合收益 | -4.56%1.15億 | 1.33%1.14億 | 32.52%1.36億 | 8.27%1.25億 | 7.44%1.2億 | -11.19%1.12億 | -18.70%1.03億 | -15.19%1.16億 | -36.18%1.12億 | -27.51%1.26億 |
專項儲備 | 102.11%528.86萬 | 118.61%339.26萬 | 41.55%491.74萬 | -38.66%272.34萬 | -30.03%261.67萬 | -26.73%155.19萬 | -34.22%347.4萬 | -10.57%443.97萬 | -21.24%373.99萬 | -30.31%211.81萬 |
歸屬母公司所有者權益合計 | 10.20%47.65億 | 10.34%45.53億 | 12.75%44.79億 | 11.72%43.31億 | 12.36%43.24億 | 18.98%41.26億 | 16.63%39.73億 | 16.40%38.76億 | 14.56%38.48億 | 7.57%34.68億 |
少數股東權益 | 0.16%2.26億 | -0.29%2.23億 | 0.54%2.22億 | 12.55%2.19億 | 13.71%2.26億 | 21.88%2.23億 | 21.33%2.21億 | 0.46%1.95億 | 12.89%1.98億 | 9.38%1.83億 |
所有者權益(或股東權益)合計 | 9.70%49.91億 | 9.80%47.76億 | 12.11%47.01億 | 11.76%45.5億 | 12.42%45.5億 | 19.13%43.5億 | 16.86%41.93億 | 15.52%40.71億 | 14.47%40.47億 | 7.66%36.51億 |
負債和所有者權益(或股東權益)總計 | 6.16%84.68億 | 0.26%82.86億 | -3.33%79.22億 | 1.63%80.76億 | 3.94%79.77億 | 12.72%82.65億 | 13.98%81.95億 | 9.28%79.46億 | 5.42%76.74億 | 3.37%73.32億 |
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 | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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