(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 | 186.27%1.63億 | 129.99%3.15億 | 49.22%8,195.11萬 | 42.20%8,116.06萬 | -42.78%5,697.5萬 | 0.47%1.37億 | -15.88%5,492.11萬 | -30.78%5,707.41萬 | -21.42%9,957.1萬 | -7.12%1.36億 |
交易性金融資產 | 107.87%4,843.31萬 | -76.12%1,102.93萬 | -57.86%1,302.19萬 | 130.01%2,300.14萬 | 133.00%2,330萬 | 361.80%4,618.03萬 | --3,090.4萬 | --1,000萬 | --1,000萬 | --1,000萬 |
應收票據及應收賬款 | 8.06%3.56億 | 16.14%3.04億 | -1.29%4.03億 | 22.05%3.63億 | 44.72%3.29億 | 32.31%2.62億 | 75.26%4.09億 | 15.79%2.98億 | 4.42%2.27億 | -8.60%1.98億 |
-應收票據 | -64.89%1,896.81萬 | -25.85%3,515.34萬 | 148.18%3,544.48萬 | -3.61%3,305.17萬 | 58.81%5,402.43萬 | 249.22%4,741.06萬 | -71.44%1,428.19萬 | -20.42%3,428.8萬 | -7.78%3,401.81萬 | -72.90%1,357.62萬 |
-應收賬款 | 22.39%3.37億 | 25.43%2.69億 | -6.71%3.68億 | 25.39%3.3億 | 42.24%2.75億 | 16.32%2.14億 | 115.31%3.94億 | 23.07%2.63億 | 6.91%1.93億 | 10.75%1.84億 |
其他應收款(含利息和股利) | -31.33%926.74萬 | -2.50%660.37萬 | -57.20%839.78萬 | 36.66%956.55萬 | 48.29%1,349.49萬 | 61.04%677.32萬 | 187.63%1,961.91萬 | 21.53%699.96萬 | 68.77%910.05萬 | 45.12%420.6萬 |
-其他應收款 | ---- | ---- | ---- | 36.66%956.55萬 | ---- | 61.04%677.32萬 | ---- | 21.53%699.96萬 | ---- | 45.12%420.6萬 |
預付款項 | -25.89%9,421.25萬 | -5.63%9,020.11萬 | -12.21%9,587.62萬 | -2.03%1.17億 | 10.08%1.27億 | 2.18%9,558.07萬 | -9.85%1.09億 | -0.55%1.19億 | 7.82%1.15億 | 10.81%9,353.81萬 |
存貨 | -3.33%4.16億 | 0.42%4.24億 | 11.93%4.45億 | 16.93%4.03億 | 35.17%4.31億 | 26.91%4.22億 | 18.75%3.98億 | 11.38%3.45億 | 7.10%3.19億 | 14.42%3.33億 |
應收款項融資 | -19.74%1,692.75萬 | -16.02%1,787.97萬 | -38.17%1,168.28萬 | -78.62%403.95萬 | -11.11%2,109.17萬 | -31.19%2,129.08萬 | --1,889.36萬 | --1,889.36萬 | --2,372.69萬 | --3,094.1萬 |
其他流動資產 | ---- | -69.48%34.72萬 | -86.97%65.17萬 | --32.01萬 | --113.73萬 | 79.71%113.73萬 | --500.15萬 | ---- | ---- | -68.82%63.29萬 |
流動資產合計 | 10.07%11.04億 | 17.86%11.69億 | 1.46%10.6億 | 17.17%10.01億 | 24.75%10.03億 | 23.03%9.92億 | 37.24%10.45億 | 10.18%8.54億 | 6.44%8.04億 | 8.45%8.06億 |
非流動資產 | ||||||||||
投資性房地產 | -4.53%323.88萬 | -4.53%323.88萬 | -4.33%339.25萬 | -4.33%339.25萬 | -4.33%339.25萬 | -4.33%339.25萬 | -4.15%354.62萬 | -4.15%354.62萬 | -4.15%354.62萬 | -4.15%354.62萬 |
長期股權投資 | 23.38%2.88億 | 25.23%2.77億 | 31.63%2.64億 | 38.07%2.51億 | 37.78%2.33億 | 67.15%2.22億 | 31.95%2億 | 40.27%1.82億 | 35.71%1.69億 | 16.62%1.33億 |
固定資產 | ---- | ---- | ---- | 80.32%3.17億 | ---- | 64.78%2.91億 | ---- | -1.53%1.76億 | ---- | -2.60%1.77億 |
在建工程 | ---- | ---- | ---- | 259.57%2,773.32萬 | ---- | 252.40%2,373.34萬 | ---- | 114.42%771.29萬 | ---- | 241.32%673.48萬 |
無形資產 | -9.33%5,664.79萬 | -10.59%5,694.07萬 | -6.67%6,108.74萬 | 273.45%6,180.4萬 | 276.07%6,248.01萬 | 282.51%6,368.84萬 | 287.00%6,545.34萬 | -9.83%1,654.95萬 | -12.39%1,661.4萬 | -12.18%1,665.03萬 |
開發支出 | ---- | ---- | ---- | ---- | ---- | ---- | --98.27萬 | --74.17萬 | ---- | ---- |
商譽 | 0.07%2.95億 | 0.00%2.94億 | 30.16%2.94億 | 81,504.52%2.94億 | 81,504.52%2.94億 | 81,504.52%2.94億 | 62,594.00%2.26億 | 0.00%36.09萬 | 0.00%36.09萬 | 0.00%36.09萬 |
長期待攤費用 | -80.04%172.78萬 | 111.81%236.52萬 | -70.88%297.3萬 | 105.92%203.1萬 | 777.73%865.71萬 | 13.22%111.67萬 | 663.90%1,021.07萬 | -26.21%98.63萬 | 26.93%98.63萬 | 26.93%98.63萬 |
遞延所得稅資產 | 50.35%2,776.91萬 | 50.12%2,776.91萬 | 41.29%1,846.98萬 | 66.61%1,846.98萬 | 66.61%1,846.98萬 | 66.85%1,849.75萬 | 43.32%1,307.2萬 | 21.55%1,108.6萬 | 21.55%1,108.6萬 | 21.55%1,108.6萬 |
使用權資產 | -36.51%688.23萬 | -36.19%768.74萬 | 4.34%842.39萬 | 19.30%963.16萬 | 34.25%1,083.94萬 | 49.21%1,204.71萬 | --807.38萬 | --807.38萬 | --807.38萬 | --807.38萬 |
其他非流動資產 | -48.39%498.56萬 | -48.39%498.56萬 | 51.59%965.93萬 | 75.59%965.93萬 | -21.15%965.93萬 | -21.71%965.93萬 | 20.78%637.21萬 | 4.27%550.12萬 | 132.18%1,224.98萬 | 118.22%1,233.72萬 |
非流動資產合計 | 5.43%10.09億 | 7.28%10.07億 | 20.76%10.04億 | 141.50%9.95億 | 135.30%9.57億 | 154.58%9.39億 | 127.59%8.31億 | 17.80%4.12億 | 17.71%4.07億 | 9.96%3.69億 |
資產總計 | 7.80%21.13億 | 12.71%21.77億 | 10.01%20.64億 | 57.62%19.96億 | 61.91%19.6億 | 64.33%19.31億 | 66.53%18.76億 | 12.55%12.66億 | 9.98%12.11億 | 8.92%11.75億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 67.05%8,581.31萬 | 174.67%1.25億 | 118.41%9,923.81萬 | --7,407.55萬 | --5,136.85萬 | --4,543.76萬 | --4,543.76萬 | ---- | ---- | ---- |
應付票據及應付帳款 | -61.78%5,057.26萬 | -33.85%6,396.25萬 | -31.13%5,842.33萬 | 19.13%8,790.75萬 | 206.69%1.32億 | 78.76%9,669萬 | 127.65%8,483.7萬 | 77.84%7,379.29萬 | 12.30%4,314.79萬 | 29.09%5,408.93萬 |
-應付票據 | -97.75%47.4萬 | -50.28%386.67萬 | 165.08%655.07萬 | 219.57%1,722.9萬 | 101.77%2,103.89萬 | 8.54%777.66萬 | -51.46%247.12萬 | 499.04%539.13萬 | 653.00%1,042.73萬 | 231.29%716.44萬 |
-應付帳款 | -54.98%5,009.86萬 | -32.41%6,009.58萬 | -37.02%5,187.26萬 | 3.33%7,067.86萬 | 240.12%1.11億 | 89.48%8,891.35萬 | 155.99%8,236.58萬 | 68.51%6,840.15萬 | -11.65%3,272.06萬 | 18.08%4,692.49萬 |
合同負債 | 228.78%4,853.04萬 | -25.01%4,234.52萬 | -55.52%6,831.68萬 | 86.23%4,783.05萬 | -41.50%1,476.07萬 | 213.27%5,647.02萬 | 764.31%1.54億 | 23.52%2,568.4萬 | 59.43%2,523.27萬 | 70.16%1,802.58萬 |
應付職工薪酬 | -24.53%394.44萬 | -45.25%411.75萬 | 128.56%1,024.51萬 | 1,213.09%231.46萬 | 714.36%522.61萬 | 280,699.26%752.11萬 | 16,482.66%448.25萬 | 597.15%17.63萬 | 933.46%64.17萬 | -92.09%2,678.45 |
應交稅費 | 12.53%993.43萬 | -13.41%1,876.54萬 | -70.12%938.04萬 | 11.24%839.52萬 | 87.37%882.8萬 | 350.78%2,167.21萬 | 36,823.35%3,139.59萬 | 573.12%754.68萬 | 117.90%471.16萬 | 99.13%480.77萬 |
其他應付款(含利息和股利) | 352.69%9,188.52萬 | 374.37%1.04億 | -13.76%2,200.42萬 | -24.10%1,986.79萬 | 27.61%2,029.75萬 | 33.68%2,198.71萬 | 6.53%2,551.62萬 | -21.60%2,617.48萬 | 24.14%1,590.53萬 | -1.05%1,644.75萬 |
-應付股利 | ---- | ---- | ---- | -75.00%240萬 | ---- | ---- | ---- | -50.00%960萬 | ---- | ---- |
-其他應付款 | ---- | ---- | ---- | 5.39%1,746.79萬 | ---- | 33.68%2,198.71萬 | ---- | 16.82%1,657.48萬 | ---- | -1.05%1,644.75萬 |
一年內到期的非流動負債 | -33.20%3,746.19萬 | -17.59%4,550.42萬 | 26.28%916.03萬 | 14.36%829.56萬 | 673.10%5,608.03萬 | 661.18%5,521.56萬 | --725.39萬 | --725.39萬 | --725.39萬 | --725.39萬 |
其他流動負債 | 25.26%255.19萬 | 12.99%839.89萬 | 5.43%823.26萬 | 61.96%621.8萬 | -40.76%203.73萬 | 254.09%743.35萬 | 71.31%780.88萬 | -4.39%383.92萬 | 31.60%343.88萬 | 52.44%209.93萬 |
流動負債合計 | 13.67%3.31億 | 31.93%4.12億 | -20.90%2.85億 | 76.44%2.55億 | 189.96%2.91億 | 204.14%3.12億 | 330.70%3.6億 | 43.27%1.44億 | 39.82%1億 | 40.83%1.03億 |
非流動負債 | ||||||||||
長期借款 | 17.18%1.14億 | 15.71%1.14億 | 45.42%1.23億 | --1.25億 | --9,747.75萬 | --9,871.59萬 | --8,445.6萬 | ---- | ---- | ---- |
長期應付款 | ---- | ---- | ---- | --1.25億 | ---- | --1.25億 | ---- | ---- | ---- | ---- |
長期應付職工薪酬 | --2,433.08萬 | --2,433.08萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅負債 | -19.36%881.67萬 | -19.36%881.67萬 | 399.32%1,093.38萬 | 399.32%1,093.38萬 | 399.32%1,093.38萬 | 399.32%1,093.38萬 | -11.75%218.97萬 | -11.91%218.97萬 | -11.91%218.97萬 | -11.91%218.97萬 |
長期遞延收益 | -7.90%4,847.75萬 | 66.41%5,393.6萬 | 42.41%5,283.58萬 | 42.87%5,247.37萬 | 43.90%5,263.63萬 | -12.81%3,241.08萬 | 10.81%3,710.19萬 | 12.72%3,672.84萬 | 9.22%3,657.79萬 | 17.61%3,717.24萬 |
租賃負債 | -32.21%384.55萬 | -32.21%384.55萬 | 35.07%567.23萬 | 35.07%567.23萬 | 35.07%567.23萬 | 35.07%567.23萬 | --419.95萬 | --419.95萬 | --419.95萬 | --419.95萬 |
非流動負債合計 | 0.58%2.94億 | 9.58%2.99億 | 5.80%3.17億 | 640.08%3.19億 | 579.22%2.92億 | 526.36%2.73億 | 734.14%3億 | 22.95%4,311.76萬 | 19.43%4,296.72萬 | 27.77%4,356.17萬 |
負債合計 | 7.11%6.24億 | 21.51%7.11億 | -8.77%6.02億 | 206.00%5.74億 | 306.68%5.83億 | 300.09%5.85億 | 451.99%6.6億 | 38.03%1.88億 | 33.01%1.43億 | 36.67%1.46億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 |
資本公積 | 2.78%4.45億 | 2.72%4.45億 | 50.36%4.43億 | 49.06%4.39億 | 47.05%4.33億 | 39.83%4.33億 | 17.50%2.95億 | 17.50%2.95億 | 17.50%2.95億 | 22.78%3.1億 |
盈餘公積 | 5.73%7,337.38萬 | 5.73%7,337.38萬 | -4.75%6,939.97萬 | -4.75%6,939.97萬 | -4.75%6,939.97萬 | 0.00%6,939.97萬 | 5.76%7,286.09萬 | 5.76%7,286.09萬 | 5.76%7,286.09萬 | 1.65%6,939.97萬 |
未分配利潤 | 18.36%4.92億 | 20.35%4.75億 | 13.93%4.71億 | 17.02%4.45億 | 12.14%4.16億 | 22.41%3.94億 | 15.77%4.13億 | 12.09%3.8億 | 7.28%3.71億 | -0.52%3.22億 |
其他綜合收益 | -85.14%-66.46萬 | -85.14%-66.46萬 | -154.20%-87.34萬 | -136.73%-59.18萬 | -122.28%-35.9萬 | -281.80%-35.9萬 | -46.53%161.12萬 | -46.53%161.12萬 | -46.53%161.12萬 | -103.12%-9.4萬 |
歸屬母公司所有者權益合計 | 7.95%12.5億 | 8.42%12.32億 | 19.56%12.22億 | 20.58%11.93億 | 18.19%11.58億 | 20.75%11.37億 | 11.17%10.22億 | 9.70%9.89億 | 7.88%9.8億 | 6.07%9.41億 |
少數股東權益 | 8.88%2.39億 | 11.44%2.33億 | 23.60%2.39億 | 156.27%2.29億 | 150.25%2.2億 | 139.06%2.09億 | 121.34%1.94億 | 2.33%8,932.23萬 | 3.21%8,775.45萬 | 3.73%8,743.36萬 |
所有者權益(或股東權益)合計 | 8.09%14.89億 | 8.89%14.65億 | 20.21%14.62億 | 31.82%14.22億 | 29.04%13.77億 | 30.81%13.46億 | 20.74%12.16億 | 9.05%10.79億 | 7.48%10.67億 | 5.86%10.29億 |
負債和所有者權益(或股東權益)總計 | 7.80%21.13億 | 12.71%21.77億 | 10.01%20.64億 | 57.62%19.96億 | 61.91%19.6億 | 64.33%19.31億 | 66.53%18.76億 | 12.55%12.66億 | 9.98%12.11億 | 8.92%11.75億 |
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 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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