(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 | 60.86%29.69億 | 55.76%34.08億 | 35.46%19.41億 | 37.62%23.66億 | -2.83%18.46億 | -14.14%21.88億 | -7.72%14.33億 | 503.15%17.2億 | 331.38%18.99億 | 204.73%25.48億 |
應收票據及應收賬款 | -3.87%54.58億 | -5.02%46.75億 | 11.29%64.02億 | 5.89%57.37億 | 14.11%56.78億 | 16.07%49.22億 | 11.37%57.52億 | 8.82%54.18億 | 12.55%49.76億 | 8.03%42.41億 |
-應收票據 | -49.84%13億 | -50.08%15.44億 | -0.88%18.45億 | -26.74%14.61億 | 10.02%25.91億 | 24.49%30.93億 | 13.71%18.61億 | 8.74%19.94億 | 22.44%23.55億 | 21.24%24.85億 |
-應收賬款 | 34.72%41.58億 | 71.17%31.31億 | 17.12%45.57億 | 24.89%42.76億 | 17.78%30.87億 | 4.16%18.29億 | 10.29%38.91億 | 8.87%34.24億 | 4.93%26.21億 | -6.39%17.56億 |
其他應收款(含利息和股利) | 6.35%1,537.35萬 | 40.95%1,174.81萬 | 7.25%1,500.55萬 | 16.46%1,492.91萬 | 73.13%1,445.5萬 | -22.37%833.48萬 | 31.91%1,399.09萬 | 34.46%1,281.9萬 | -8.21%834.92萬 | 99.33%1,073.64萬 |
-應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | --17.39萬 | ---- | ---- | ---- |
-其他應收款 | ---- | ---- | ---- | 16.46%1,492.91萬 | ---- | -22.37%833.48萬 | ---- | 34.46%1,281.9萬 | ---- | 99.33%1,073.64萬 |
合同資產 | -76.87%418.21萬 | -63.83%441.5萬 | -7.58%1,766.88萬 | 2.84%1,801.27萬 | 3.24%1,808.24萬 | -35.52%1,220.63萬 | --1,911.83萬 | --1,751.46萬 | --1,751.46萬 | --1,892.96萬 |
預付款項 | -36.04%7,321.04萬 | -51.15%4,881.65萬 | 1.04%8,925.23萬 | 6.51%1.19億 | 55.08%1.14億 | 49.52%9,993.68萬 | -21.36%8,833.77萬 | 6.29%1.12億 | -22.23%7,380.65萬 | -25.66%6,683.89萬 |
存貨 | 4.09%10.04億 | 1.62%10.63億 | -17.67%7.94億 | -32.34%7.86億 | -15.05%9.64億 | 3.45%10.46億 | -5.74%9.64億 | 30.83%11.62億 | 37.27%11.35億 | 61.57%10.11億 |
應收款項融資 | -15.33%8,430.39萬 | -42.95%6,666.8萬 | -45.32%6,781.87萬 | -35.52%7,207.68萬 | -2.65%9,957.06萬 | 29.14%1.17億 | 40.43%1.24億 | 18.90%1.12億 | -14.03%1.02億 | -33.95%9,048.96萬 |
其他流動資產 | 6.09%5,862.48萬 | 15.72%1.08億 | 155.44%8,895.75萬 | -19.77%5,067.88萬 | -13.97%5,525.89萬 | 146.31%9,313.87萬 | 24.74%3,482.54萬 | 596.43%6,316.49萬 | 233.67%6,423.03萬 | 613.58%3,781.39萬 |
流動資產合計 | 9.98%96.67億 | 10.59%93.85億 | 11.69%94.15億 | 6.36%91.64億 | 6.20%87.89億 | 5.75%84.86億 | 5.64%84.3億 | 35.27%86.16億 | 39.56%82.77億 | 42.66%80.25億 |
非流動資產 | ||||||||||
其他非流動金融資產 | 0.00%4,866.72萬 | -1.31%4,866.72萬 | -1.31%4,866.72萬 | -1.31%4,866.72萬 | 66.03%4,866.72萬 | 68.23%4,931.17萬 | 68.23%4,931.17萬 | 228.74%4,931.17萬 | 95.41%2,931.17萬 | 95.41%2,931.17萬 |
投資性房地產 | 0.00%2.88萬 | 0.00%2.88萬 | 0.00%2.88萬 | --2.88萬 | --2.88萬 | 0.00%2.88萬 | --2.88萬 | ---- | ---- | --2.88萬 |
固定資產 | ---- | ---- | ---- | 16.30%11.58億 | ---- | 11.58%11.2億 | ---- | 59.84%9.96億 | ---- | 62.13%10.04億 |
固定資產清理 | ---- | ---- | ---- | ---- | ---- | --2.79萬 | ---- | ---- | ---- | ---- |
在建工程 | ---- | ---- | ---- | 30.48%8,688.39萬 | ---- | 40.65%7,308.88萬 | ---- | 59.22%6,658.73萬 | ---- | 90.70%5,196.49萬 |
無形資產 | 78.71%1.6億 | 78.38%1.64億 | 0.15%8,698.92萬 | 6.24%9,090.29萬 | -0.58%8,933.35萬 | -1.84%9,187.74萬 | -17.58%8,686.25萬 | -5.96%8,556.06萬 | -4.84%8,985.66萬 | -3.85%9,360.12萬 |
長期待攤費用 | 23.39%3,672.39萬 | 16.26%3,611.78萬 | -6.46%2,818.26萬 | 0.04%2,952.41萬 | -0.09%2,976.18萬 | -0.59%3,106.77萬 | -6.50%3,012.78萬 | -11.74%2,951.12萬 | -14.11%2,978.78萬 | -12.95%3,125.13萬 |
遞延所得稅資產 | 5.08%5,189.67萬 | 10.09%4,523.98萬 | 9.12%5,948.22萬 | 21.62%5,970.41萬 | 25.50%4,939.01萬 | 39.06%4,109.51萬 | 77.03%5,450.96萬 | 80.51%4,909.14萬 | 100.51%3,935.45萬 | 50.57%2,955.21萬 |
使用權資產 | -39.70%2,566.38萬 | -53.24%2,288.12萬 | -14.42%3,851.86萬 | 85.97%4,342.59萬 | 113.29%4,256.18萬 | 76.78%4,893.37萬 | 816.07%4,500.67萬 | 287.29%2,335.11萬 | 179.26%1,995.51萬 | 56.51%2,768.07萬 |
其他非流動資產 | 362.90%8,887.76萬 | 193.05%7,849.92萬 | 13.14%4,406.73萬 | 116.08%3,028.88萬 | -0.69%1,920.02萬 | -12.04%2,678.68萬 | --3,894.99萬 | --1,401.71萬 | --1,933.3萬 | --3,045.33萬 |
非流動資產合計 | 16.87%17.52億 | 18.92%17.62億 | 16.22%16.19億 | 17.85%15.48億 | 17.11%14.99億 | 14.23%14.82億 | 10.81%13.93億 | 54.25%13.13億 | 53.53%12.8億 | 53.42%12.97億 |
資產總計 | 10.98%114.18億 | 11.83%111.48億 | 12.33%110.34億 | 7.88%107.12億 | 7.66%102.88億 | 6.93%99.68億 | 6.34%98.22億 | 37.51%99.3億 | 41.28%95.56億 | 44.07%93.22億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 33.33%4,000萬 | --4,000萬 | --3,000萬 | --3,000萬 | --3,000萬 | ---- | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | 3.21%29.21億 | 7.42%29.19億 | 14.09%31.25億 | 5.13%29.88億 | 7.28%28.3億 | 10.24%27.18億 | -3.01%27.39億 | 8.93%28.42億 | 19.41%26.38億 | 21.91%24.65億 |
-應付票據 | 7.01%11.13億 | -4.04%11.55億 | -18.71%8.02億 | -22.25%9.02億 | -10.72%10.4億 | 9.21%12.04億 | -25.27%9.87億 | -2.11%11.61億 | 37.61%11.65億 | 26.10%11.02億 |
-應付帳款 | 1.00%18.08億 | 16.53%17.64億 | 32.56%23.23億 | 24.02%20.86億 | 21.51%17.9億 | 11.07%15.14億 | 16.55%17.53億 | 18.12%16.82億 | 8.11%14.73億 | 18.72%13.63億 |
合同負債 | -6.63%6,495.76萬 | -55.85%7,332.96萬 | -49.59%5,037.48萬 | -82.94%5,577.13萬 | -71.95%6,957.06萬 | -49.72%1.66億 | 16.99%9,993.51萬 | 717.55%3.27億 | 523.55%2.48億 | 670.47%3.3億 |
預收款項 | --137.04萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.19%5.2萬 |
應付職工薪酬 | 8.76%429.25萬 | -15.54%257.28萬 | 18.51%416.09萬 | 63.54%412.91萬 | 158.53%394.69萬 | 94.17%304.63萬 | -35.08%351.09萬 | -44.24%252.48萬 | -67.70%152.67萬 | -19.80%156.89萬 |
應交稅費 | -8.89%7,644.42萬 | 6.62%4,612.9萬 | -1.55%7,727.06萬 | 9.36%9,978.96萬 | -0.44%8,390.47萬 | -11.53%4,326.65萬 | 9.10%7,849.03萬 | 49.66%9,124.6萬 | 107.23%8,427.35萬 | 30.39%4,890.67萬 |
其他應付款(含利息和股利) | 450.93%2.42億 | 436.87%2.37億 | 164.49%2.4億 | 402.53%2.42億 | 25.49%4,385.04萬 | -37.01%4,423.78萬 | -54.08%9,056.02萬 | 100.48%4,812.95萬 | -17.53%3,494.43萬 | -4.73%7,022.55萬 |
-應付利息 | 264.53%777.74萬 | ---- | 20.12%676.29萬 | 22.96%464.87萬 | --213.35萬 | --12.22萬 | --563萬 | --378.07萬 | ---- | ---- |
-應付股利 | ---- | ---- | ---- | 32.91%651.28萬 | --120.66萬 | -83.88%120.66萬 | --616.66萬 | --490萬 | ---- | --748.59萬 |
-其他應付款 | ---- | ---- | ---- | 484.82%2.31億 | --4,051.02萬 | -31.61%4,290.89萬 | --7,876.36萬 | 64.32%3,944.87萬 | ---- | -14.88%6,273.96萬 |
一年內到期的非流動負債 | -34.01%1,840.14萬 | 1.62%1,793.23萬 | 42.89%2,287.23萬 | 139.07%2,705.26萬 | 142.79%2,788.41萬 | 34.27%1,764.66萬 | --1,600.73萬 | --1,131.57萬 | --1,148.49萬 | 18.66%1,314.31萬 |
其他流動負債 | 531.09%3,126.57萬 | 242.96%5,629.82萬 | 4.50%581.44萬 | -37.99%545.6萬 | -78.54%495.43萬 | 516.53%1,641.55萬 | 48,263.70%556.4萬 | 86,665.86%879.81萬 | 164,552.10%2,308.49萬 | 161.91%266.26萬 |
流動負債合計 | 9.86%33.99億 | 12.78%33.93億 | 17.21%35.55億 | 3.63%34.52億 | 1.74%30.94億 | 2.60%30.08億 | -6.22%30.33億 | 19.43%33.31億 | 27.40%30.41億 | 30.85%29.32億 |
非流動負債 | ||||||||||
長期應付款 | ---- | ---- | ---- | 34.13%2.49億 | ---- | 31.24%2.41億 | ---- | --1.86億 | ---- | --1.84億 |
專項應付款 | ---- | ---- | ---- | -28.60%5,144.9萬 | ---- | -6.74%6,207.95萬 | ---- | --7,206.24萬 | ---- | --6,656.84萬 |
遞延所得稅負債 | ---- | ---- | 42.02%39萬 | 24.06%24.57萬 | -1.76%31.72萬 | 41.68%45.74萬 | 35.34%27.46萬 | -2.38%19.81萬 | 59.13%32.28萬 | 59.13%32.28萬 |
長期遞延收益 | 91.90%8,689.18萬 | 107.84%8,905.41萬 | 31.75%4,921.46萬 | 24.88%4,664.28萬 | 25.31%4,528.06萬 | 14.31%4,284.8萬 | -12.84%3,735.56萬 | -14.68%3,735.07萬 | -17.27%3,613.49萬 | -13.54%3,748.3萬 |
租賃負債 | -13.53%1,777.36萬 | -61.36%1,382.9萬 | -44.80%2,085.05萬 | 57.09%2,474.5萬 | 46.49%2,055.38萬 | 152.56%3,579.03萬 | 486.57%3,777.16萬 | 121.50%1,575.19萬 | 82.53%1,403.06萬 | 114.40%1,417.11萬 |
非流動負債合計 | 29.36%4.75億 | 23.77%4.74億 | 14.18%4億 | 19.66%3.73億 | 23.50%3.67億 | 26.48%3.83億 | 307.62%3.51億 | 202.55%3.11億 | 147.43%2.97億 | 173.54%3.02億 |
負債合計 | 11.93%38.74億 | 14.02%38.66億 | 16.89%39.56億 | 5.00%38.25億 | 3.67%34.61億 | 4.83%33.91億 | 1.91%33.84億 | 25.94%36.43億 | 33.15%33.38億 | 37.57%32.35億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.93%4.57億 | 0.93%4.57億 | 0.93%4.57億 | 0.93%4.57億 | 0.00%4.53億 | 0.00%4.53億 | 0.00%4.53億 | 5.52%4.53億 | 5.52%4.53億 | 5.52%4.53億 |
資本公積 | 11.81%20.31億 | 11.41%20.24億 | 10.97%20.16億 | 6.77%20.08億 | -3.43%18.16億 | -5.09%18.16億 | -3.41%18.17億 | 290.07%18.81億 | 290.07%18.81億 | 296.90%19.14億 |
盈餘公積 | 14.99%8.23億 | 14.99%8.23億 | 12.88%7.16億 | 14.46%7.16億 | 14.46%7.16億 | 14.46%7.16億 | 15.91%6.34億 | 14.31%6.25億 | 14.31%6.25億 | 14.31%6.25億 |
未分配利潤 | 17.04%33.07億 | 18.25%30.82億 | 17.91%30.34億 | 18.33%28.67億 | 19.33%28.26億 | 17.86%26.06億 | 17.31%25.73億 | 17.85%24.23億 | 18.10%23.68億 | 17.23%22.11億 |
減:庫存股 | --1.94億 | --1.94億 | --1.94億 | --1.94億 | ---- | ---- | ---- | ---- | ---- | ---- |
專項儲備 | 0.68%9,289.16萬 | -1.00%9,160.78萬 | 1.12%9,196.69萬 | 8.25%9,259.65萬 | 15.02%9,226.26萬 | 23.21%9,253.08萬 | 20.88%9,094.43萬 | 22.07%8,554.01萬 | 28.34%8,021.16萬 | 21.92%7,509.94萬 |
歸屬母公司所有者權益合計 | 10.41%65.17億 | 10.56%62.83億 | 9.94%61.21億 | 8.77%59.46億 | 9.17%59.03億 | 7.68%56.83億 | 8.12%55.68億 | 52.54%54.67億 | 53.36%54.07億 | 54.96%52.78億 |
少數股東權益 | 11.08%10.27億 | 11.59%9.98億 | 9.91%9.57億 | 14.70%9.41億 | 14.01%9.25億 | 10.43%8.94億 | 13.53%8.71億 | 10.09%8.2億 | 10.90%8.11億 | 13.49%8.1億 |
所有者權益(或股東權益)合計 | 10.50%75.44億 | 10.70%72.81億 | 9.94%70.78億 | 9.55%68.87億 | 9.80%68.27億 | 8.05%65.78億 | 8.82%64.38億 | 45.24%62.87億 | 46.07%62.18億 | 47.78%60.88億 |
負債和所有者權益(或股東權益)總計 | 10.98%114.18億 | 11.83%111.48億 | 12.33%110.34億 | 7.88%107.12億 | 7.66%102.88億 | 6.93%99.68億 | 6.34%98.22億 | 37.51%99.3億 | 41.28%95.56億 | 44.07%93.22億 |
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