(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 | -39.26%4.48億 | 66.35%7.16億 | 151.03%5.02億 | 48.78%5.97億 | 74.66%7.38億 | -19.74%4.3億 | -6.67%2億 | 25.30%4.01億 | 42.87%4.22億 | 42.98%5.36億 |
交易性金融資產 | ---- | ---- | ---- | 227,272,627.27%2,500萬 | 445,454,445.45%4,900萬 | ---- | 320.00%2,100萬 | --11 | --11 | -100.00%11 |
應收票據及應收賬款 | 70.05%13.51億 | 17.31%11.08億 | -1.41%9.51億 | -12.84%8.43億 | -20.44%7.95億 | -7.61%9.44億 | 7.90%9.65億 | 16.98%9.67億 | -0.97%9.99億 | 16.65%10.22億 |
-應收票據 | 9.62%3.04億 | -0.54%3.65億 | -28.43%3.07億 | -43.40%2.52億 | -41.89%2.77億 | -37.72%3.67億 | 38.74%4.29億 | 64.59%4.45億 | 2.97%4.77億 | 36.50%5.9億 |
-應收賬款 | 102.43%10.47億 | 28.67%7.42億 | 20.21%6.44億 | 13.22%5.91億 | -0.82%5.17億 | 33.42%5.77億 | -8.40%5.36億 | -6.17%5.22億 | -4.32%5.22億 | -2.64%4.32億 |
其他應收款(含利息和股利) | -23.53%1,679.88萬 | -4.79%1,592.65萬 | -16.90%1,739.64萬 | -11.22%2,009.77萬 | -23.38%2,196.71萬 | -34.46%1,672.8萬 | -18.18%2,093.42萬 | -20.96%2,263.79萬 | 85.57%2,867.17萬 | 56.46%2,552.23萬 |
-其他應收款 | ---- | ---- | ---- | -11.22%2,009.77萬 | ---- | -34.46%1,672.8萬 | ---- | -20.96%2,263.79萬 | ---- | 56.46%2,552.23萬 |
預付款項 | 515.57%3.72億 | 158.62%1.75億 | -45.09%7,260.44萬 | -16.58%9,480.08萬 | -51.90%6,041.55萬 | 24.70%6,772.74萬 | 15.60%1.32億 | 6.31%1.14億 | 146.79%1.26億 | 65.31%5,431.04萬 |
存貨 | 36.58%8.1億 | 33.90%7.5億 | -10.53%5.34億 | -0.69%5.36億 | 4.86%5.93億 | 4.98%5.6億 | 19.07%5.97億 | 12.22%5.4億 | 15.64%5.66億 | 22.54%5.34億 |
應收款項融資 | 72.95%5,592.2萬 | -56.65%2,578.82萬 | 19.21%5,520.47萬 | -1.78%4,098.02萬 | -35.00%3,233.45萬 | 25.10%5,949.49萬 | 158.11%4,630.96萬 | 9.09%4,172.41萬 | 68.25%4,974.34萬 | 170.34%4,755.68萬 |
其他流動資產 | 48.59%8,653.9萬 | -11.97%4,306.56萬 | 23.64%5,535.91萬 | -2.07%5,260.84萬 | 19.48%5,823.97萬 | -0.46%4,891.9萬 | -20.97%4,477.46萬 | 2.36%5,371.77萬 | -5.34%4,874.52萬 | 15.54%4,914.46萬 |
流動資產合計 | 33.80%31.41億 | 33.18%28.34億 | 7.95%21.89億 | 3.25%22.09億 | 4.82%23.47億 | -6.20%21.28億 | 10.46%20.27億 | 15.01%21.39億 | 15.02%22.39億 | 24.93%22.68億 |
非流動資產 | ||||||||||
其他權益工具投資 | 4.79%6,811.39萬 | 4.79%6,811.39萬 | 29.23%6,461.39萬 | 29.23%6,461.39萬 | 30.00%6,500萬 | 30.00%6,500萬 | 0.00%5,000萬 | 0.00%5,000萬 | -1.96%5,000萬 | -1.96%5,000萬 |
投資性房地產 | -5.05%5,222.47萬 | -5.04%5,224.07萬 | 1.56%5,308.88萬 | 1.32%5,361.53萬 | 1.50%5,499.94萬 | 1.50%5,501.55萬 | 26.55%5,227.42萬 | 28.11%5,291.64萬 | 31.08%5,418.49萬 | 31.11%5,420.09萬 |
長期股權投資 | -13.92%2,375.26萬 | -17.22%2,333.91萬 | -48.00%2,382.39萬 | -34.27%2,701.76萬 | -35.44%2,759.46萬 | -14.92%2,819.32萬 | 108.14%4,581.46萬 | 96.85%4,110.1萬 | 95.86%4,274.15萬 | 87.82%3,313.77萬 |
固定資產 | ---- | ---- | ---- | -3.96%10.93億 | ---- | -4.63%11.47億 | ---- | -1.52%11.38億 | ---- | -0.16%12.03億 |
在建工程 | ---- | ---- | ---- | 34.13%1.47億 | ---- | 62.16%1.07億 | ---- | -5.28%1.09億 | ---- | -26.25%6,608.59萬 |
無形資產 | -3.11%6.13億 | 11.47%6.21億 | 9.47%6.17億 | 9.35%6.25億 | 9.43%6.32億 | -4.83%5.57億 | -4.87%5.64億 | -4.60%5.71億 | -4.40%5.78億 | -4.29%5.85億 |
開發支出 | -59.40%1,608.96萬 | -61.50%1,521.86萬 | -2.90%3,983.14萬 | -0.24%3,973.06萬 | -1.50%3,962.74萬 | 1.31%3,952.4萬 | 1.46%4,102.1萬 | 0.28%3,982.59萬 | 1.62%4,023.29萬 | 8.54%3,901.46萬 |
商譽 | 13.52%9.19億 | 13.52%9.19億 | -0.11%8.1億 | -0.11%8.1億 | -0.11%8.1億 | -0.11%8.1億 | -6.25%8.11億 | -6.25%8.11億 | -6.25%8.11億 | -6.25%8.11億 |
長期待攤費用 | 8.82%4,324.99萬 | -9.54%3,967.35萬 | -18.82%3,547萬 | -12.30%3,787.84萬 | -15.24%3,974.53萬 | -2.00%4,385.65萬 | -14.86%4,369.54萬 | -21.10%4,319.24萬 | -4.29%4,689.34萬 | -6.66%4,475.25萬 |
遞延所得稅資產 | 6.87%4,330.22萬 | -6.74%4,891.77萬 | 13.32%4,153.69萬 | 3.90%3,939.94萬 | 6.69%4,051.93萬 | 45.95%5,245.09萬 | -17.86%3,665.4萬 | -20.31%3,792.07萬 | 1.18%3,797.87萬 | -4.81%3,593.87萬 |
使用權資產 | -26.15%3,488.35萬 | -30.13%3,471.33萬 | -8.97%4,267.54萬 | -8.11%4,466.68萬 | -7.96%4,723.59萬 | -6.28%4,968.55萬 | 706.22%4,687.94萬 | 715.77%4,860.8萬 | 1,014.36%5,132.3萬 | 23.97%5,301.76萬 |
其他非流動資產 | 108,365.33%5.13億 | 146.87%1.03億 | -99.75%12.27萬 | -97.90%23.86萬 | -94.47%47.33萬 | 479.97%4,165.78萬 | 4,139.75%4,971.95萬 | 527.94%1,137.32萬 | -15.09%855.9萬 | -35.11%718.27萬 |
非流動資產合計 | 28.19%38.26億 | 6.15%31.81億 | -1.89%29.44億 | 0.92%29.82億 | 0.45%29.84億 | 0.48%29.96億 | 1.04%30.01億 | -1.41%29.55億 | -1.36%29.71億 | -2.42%29.82億 |
資產總計 | 30.66%69.66億 | 17.38%60.14億 | 2.07%51.33億 | 1.90%51.91億 | 2.33%53.32億 | -2.41%51.24億 | 4.64%50.29億 | 4.88%50.94億 | 5.07%52.1億 | 7.77%52.5億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 159.35%10.09億 | 165.48%6.28億 | -28.67%1.88億 | -40.67%2.48億 | -24.45%3.89億 | -51.21%2.37億 | -25.52%2.63億 | -25.02%4.17億 | -31.50%5.15億 | -42.88%4.85億 |
應付票據及應付帳款 | 33.95%5.34億 | -13.15%3.49億 | 10.30%3.79億 | 16.96%3.88億 | 24.66%3.98億 | 40.46%4.02億 | -12.77%3.44億 | -23.57%3.32億 | -38.55%3.2億 | -42.35%2.86億 |
-應付票據 | 48.85%2.01億 | -50.92%4,694.02萬 | 212.68%1.43億 | 96.56%1.57億 | 137.02%1.35億 | 378.25%9,564.97萬 | 564.41%4,560萬 | 1,057.21%8,000萬 | 693.81%5,700萬 | 26.49%2,000萬 |
-應付帳款 | 26.30%3.33億 | -1.36%3.02億 | -20.62%2.37億 | -8.31%2.31億 | 0.27%2.63億 | 15.08%3.06億 | -23.00%2.98億 | -41.05%2.52億 | -48.80%2.63億 | -44.61%2.66億 |
合同負債 | 289.30%2.22億 | -16.10%4,163.74萬 | -19.87%4,457.1萬 | 17.80%4,878萬 | -30.09%5,694.39萬 | -27.91%4,962.86萬 | -16.99%5,562.2萬 | -30.50%4,140.9萬 | 55.49%8,145.67萬 | 16.90%6,883.99萬 |
應付職工薪酬 | -10.18%1,180.05萬 | -63.28%1,696.21萬 | -20.54%1,189.36萬 | -6.55%1,358.63萬 | -0.25%1,313.79萬 | -36.62%4,619.02萬 | -60.99%1,496.88萬 | -74.47%1,453.91萬 | -71.78%1,317.08萬 | 25.19%7,288.08萬 |
應交稅費 | 418.00%5,186.06萬 | 108.08%4,103.3萬 | -63.03%1,170.56萬 | -67.84%1,630.7萬 | -79.05%1,001.17萬 | -67.57%1,971.98萬 | -65.40%3,166萬 | -13.14%5,071.29萬 | -38.43%4,778.31萬 | -2.53%6,081.22萬 |
其他應付款(含利息和股利) | 22.60%4,634.93萬 | -58.12%1,598.95萬 | -20.04%2,195.71萬 | -5.21%4,138.96萬 | -12.74%3,780.47萬 | 95.56%3,818.05萬 | -38.31%2,745.93萬 | -24.63%4,366.46萬 | -14.29%4,332.2萬 | -65.00%1,952.4萬 |
-其他應付款 | ---- | ---- | ---- | -5.21%4,138.96萬 | ---- | 95.56%3,818.05萬 | ---- | -24.63%4,366.46萬 | ---- | -65.00%1,952.4萬 |
一年內到期的非流動負債 | 157.57%2.13億 | 454.27%2.48億 | 197.92%1.11億 | 113.39%7,951.82萬 | 247.67%8,260.84萬 | 34.32%4,467.7萬 | --3,726.17萬 | --3,726.41萬 | 670.00%2,376.05萬 | 340.97%3,326.17萬 |
其他流動負債 | 251.10%1.42億 | 8.21%1.65億 | -33.15%1.17億 | -57.57%5,920.53萬 | -73.91%4,046.83萬 | -48.03%1.53億 | 1,733.76%1.75億 | 1,649.66%1.4億 | 2,177.97%1.55億 | 2,212.29%2.94億 |
流動負債合計 | 116.76%22.29億 | 52.14%15.06億 | -6.71%8.85億 | -16.89%8.95億 | -14.24%10.29億 | -25.04%9.9億 | -4.99%9.49億 | -12.61%10.76億 | -20.53%11.99億 | -17.51%13.21億 |
非流動負債 | ||||||||||
長期借款 | -53.02%8,770.41萬 | -49.95%9,823.14萬 | -50.73%1億 | 27.68%1.84億 | 21.78%1.87億 | 28.06%1.96億 | 16.27%2.03億 | 9.24%1.44億 | 196.22%1.53億 | 195.73%1.53億 |
長期應付款 | ---- | ---- | ---- | 1,023.60%1.89億 | ---- | 632.08%943.86萬 | ---- | --1,681.63萬 | ---- | 216.23%128.93萬 |
遞延所得稅負債 | 10.36%2,916.15萬 | -17.89%2,941.06萬 | 198.46%2,620.2萬 | 195.53%2,631.28萬 | 190.39%2,642.36萬 | 291.34%3,581.83萬 | 77.76%877.89萬 | 80.28%890.35萬 | 76.34%909.93萬 | 77.37%915.26萬 |
長期遞延收益 | -13.11%1,204.95萬 | -15.58%1,299.78萬 | -15.06%1,352.09萬 | -21.52%1,369.4萬 | -21.31%1,386.7萬 | -13.35%1,539.6萬 | -12.28%1,591.91萬 | -11.27%1,744.8萬 | -11.61%1,762.13萬 | -11.10%1,776.79萬 |
租賃負債 | -23.39%3,139.87萬 | -31.03%2,657.92萬 | -0.55%3,741.46萬 | -11.05%3,370.51萬 | -6.34%4,098.57萬 | -13.77%3,853.5萬 | 664.04%3,762.19萬 | 591.11%3,789.02萬 | 1,163.63%4,376.07萬 | 22.24%4,468.83萬 |
非流動負債合計 | 35.25%6.18億 | 36.86%4.04億 | 31.57%3.7億 | 98.43%4.46億 | 103.80%4.57億 | 30.64%2.95億 | 38.35%2.82億 | 38.78%2.25億 | 179.33%2.24億 | 98.49%2.26億 |
負債合計 | 91.68%28.48億 | 48.63%19.1億 | 2.05%12.55億 | 3.05%13.41億 | 4.36%14.86億 | -16.90%12.85億 | 2.35%12.3億 | -6.63%13.01億 | -10.43%14.24億 | -9.80%15.47億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%6.79億 | 0.00%6.79億 | 0.00%6.79億 | 0.00%6.79億 | 0.00%6.79億 | 0.00%6.79億 | -0.51%6.79億 | -0.51%6.79億 | -0.51%6.79億 | -0.51%6.79億 |
資本公積 | 0.01%8.61億 | 0.01%8.61億 | 0.15%8.61億 | 0.15%8.61億 | 0.07%8.61億 | 0.15%8.61億 | -1.40%8.59億 | -1.40%8.59億 | -1.33%8.6億 | -1.40%8.59億 |
盈餘公積 | 3.06%2.26億 | 3.06%2.26億 | 1.10%2.2億 | 1.10%2.2億 | 1.10%2.2億 | 1.11%2.2億 | 45.18%2.17億 | 45.18%2.17億 | 45.18%2.17億 | 45.18%2.17億 |
未分配利潤 | 6.39%19.83億 | 4.37%19.32億 | 5.35%19.03億 | 4.25%18.71億 | 4.60%18.64億 | 9.45%18.51億 | 8.64%18.06億 | 18.42%17.95億 | 26.47%17.82億 | 41.34%16.91億 |
減:庫存股 | --5,999.74萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他綜合收益 | 209.61%49.55萬 | 54.98%44.83萬 | -27.28%52.91萬 | -14.35%55.63萬 | 133.46%16.01萬 | 216.81%28.92萬 | 548.35%72.75萬 | 478.21%64.95萬 | -532.61%-47.84萬 | -54.64%-24.76萬 |
專項儲備 | 51.75%8.53萬 | ---- | --18.13萬 | --9.98萬 | --5.62萬 | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | 1.83%36.89億 | 2.43%36.99億 | 2.81%36.63億 | 2.25%36.31億 | 2.42%36.23億 | 4.76%36.11億 | 6.56%35.63億 | 11.10%35.51億 | 14.49%35.38億 | 19.79%34.47億 |
少數股東權益 | 92.68%4.29億 | 77.88%4.05億 | -9.01%2.15億 | -9.53%2.18億 | -10.64%2.23億 | -11.26%2.28億 | -9.43%2.36億 | -9.56%2.41億 | -10.86%2.49億 | -8.13%2.57億 |
所有者權益(或股東權益)合計 | 7.09%41.19億 | 6.91%41.04億 | 2.08%38.77億 | 1.50%38.5億 | 1.56%38.46億 | 3.65%38.39億 | 5.40%37.98億 | 9.51%37.93億 | 12.39%37.87億 | 17.32%37.04億 |
負債和所有者權益(或股東權益)總計 | 30.66%69.66億 | 17.38%60.14億 | 2.07%51.33億 | 1.90%51.91億 | 2.33%53.32億 | -2.41%51.24億 | 4.64%50.29億 | 4.88%50.94億 | 5.07%52.1億 | 7.77%52.5億 |
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 | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(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