(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 | -16.49%6.33億 | -1.06%6.43億 | 18.79%7.84億 | 0.30%7.65億 | -4.86%7.58億 | 3.92%6.5億 | -16.97%6.6億 | 6.57%7.63億 | 7.77%7.97億 | -22.43%6.26億 |
交易性金融資產 | 150.28%1.91億 | -18.09%7,019.12萬 | -67.17%5,010.69萬 | -39.86%7,093.05萬 | -51.35%7,626.73萬 | 55.22%8,569.65萬 | 334.30%1.53億 | 235.44%1.18億 | 83.53%1.57億 | -72.45%5,521.09萬 |
應收票據及應收賬款 | 7.90%3.85億 | 7.56%2.86億 | -9.08%3.08億 | -2.45%2.56億 | 38.19%3.57億 | 21.08%2.66億 | 66.86%3.38億 | 30.46%2.63億 | 16.00%2.58億 | 42.49%2.2億 |
-應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --4.32萬 | --100萬 |
-應收賬款 | 7.90%3.85億 | 7.56%2.86億 | -9.08%3.08億 | -2.45%2.56億 | 38.22%3.57億 | 21.63%2.66億 | 70.84%3.38億 | 33.32%2.63億 | 15.98%2.58億 | 41.84%2.19億 |
其他應收款(含利息和股利) | -45.03%3,305.52萬 | -45.73%3,740.41萬 | -22.29%4,964.54萬 | -19.04%4,987.08萬 | -14.72%6,013.62萬 | -1.59%6,892.74萬 | -7.91%6,388.84萬 | -9.69%6,160.26萬 | 71.28%7,051.5萬 | 82.87%7,004.4萬 |
-應收股利 | ---- | ---- | ---- | ---- | --0 | --319.16萬 | ---- | ---- | ---- | --0 |
-應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-其他應收款 | ---- | ---- | ---- | -19.04%4,987.08萬 | ---- | -6.15%6,573.57萬 | ---- | -9.69%6,160.26萬 | ---- | 82.87%7,004.4萬 |
預付款項 | -53.49%1,247.66萬 | -14.60%1,380.35萬 | -18.18%2,328.67萬 | -22.62%1,630.93萬 | -4.23%2,682.65萬 | 1.87%1,616.39萬 | -27.72%2,846.03萬 | -16.19%2,107.72萬 | 20.92%2,801.1萬 | -3.82%1,586.67萬 |
存貨 | 7.65%28.95億 | 0.87%26.88億 | 7.66%26.55億 | 8.68%26.22億 | 6.02%26.9億 | -2.28%26.65億 | -1.10%24.66億 | -1.65%24.12億 | 10.98%25.37億 | 24.09%27.27億 |
一年內到期的非流動資產 | --2,270.5萬 | --6,711.96萬 | --6,609.31萬 | --6,550.38萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | 31.14%2.94億 | 62.06%2.55億 | -27.11%1.45億 | -35.20%1.33億 | -6.43%2.24億 | -32.55%1.57億 | 18.96%1.98億 | 25.04%2.06億 | 47.35%2.39億 | 52.57%2.33億 |
流動資產合計 | 6.55%44.67億 | 3.88%40.61億 | 4.42%40.81億 | 3.51%39.79億 | 2.57%41.92億 | -0.95%39.1億 | 2.79%39.08億 | 4.94%38.44億 | 14.79%40.87億 | 10.66%39.47億 |
非流動資產 | ||||||||||
債權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
其他權益工具投資 | -35.75%250.06萬 | -35.76%250.06萬 | -68.84%389.27萬 | -68.84%389.27萬 | -68.84%389.21萬 | -68.84%389.24萬 | -87.47%1,249.35萬 | -87.47%1,249.29萬 | -87.47%1,249.23萬 | -87.47%1,249.24萬 |
投資性房地產 | -5.17%674.21萬 | -5.11%683.4萬 | -5.04%692.59萬 | -4.98%701.79萬 | -4.92%710.98萬 | -4.86%720.18萬 | -4.80%729.37萬 | -4.74%738.56萬 | -4.69%747.76萬 | -4.63%756.95萬 |
長期股權投資 | 1.21%1.99億 | 1.56%1.98億 | 5.46%2.01億 | 7.92%2.02億 | 7.75%1.97億 | 6.66%1.95億 | 5.58%1.9億 | 5.79%1.87億 | 5.71%1.82億 | 5.60%1.83億 |
長期應收款 | --195.07萬 | --195.07萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
固定資產 | ---- | ---- | ---- | 66.35%4.18億 | ---- | 74.34%4.27億 | ---- | 2.19%2.51億 | ---- | -2.56%2.45億 |
在建工程 | ---- | ---- | ---- | -67.44%6,421.87萬 | ---- | -85.70%2,828.61萬 | ---- | 35.42%1.97億 | ---- | 73.25%1.98億 |
無形資產 | -13.15%2,384.88萬 | -16.83%2,426.79萬 | -48.20%3,060.88萬 | -47.11%3,243.97萬 | -56.84%2,746.04萬 | -52.43%2,917.7萬 | -19.19%5,909.09萬 | -14.80%6,133.94萬 | -13.86%6,362.72萬 | -15.62%6,132.9萬 |
開發支出 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
商譽 | -5.44%6.86億 | -5.44%6.86億 | -10.01%7.25億 | -10.01%7.25億 | -10.01%7.25億 | -10.01%7.25億 | 0.00%8.06億 | 0.00%8.06億 | 0.00%8.06億 | 0.00%8.06億 |
長期待攤費用 | 5.11%4,792.35萬 | 7.31%4,751.49萬 | 7.71%4,936.45萬 | 8.32%4,744.67萬 | -2.18%4,559.47萬 | -14.15%4,427.96萬 | -11.83%4,583.17萬 | -17.91%4,380.24萬 | -20.25%4,661.11萬 | -22.19%5,157.77萬 |
遞延所得稅資產 | -2.74%2,773.77萬 | -13.97%2,520.53萬 | 5.51%3,112.79萬 | -1.88%2,995.44萬 | -0.52%2,851.79萬 | -0.11%2,929.75萬 | -13.13%2,950.25萬 | -21.90%3,052.89萬 | -23.90%2,866.58萬 | -22.18%2,933.06萬 |
使用權資產 | -10.68%5,465.46萬 | -10.74%6,137.05萬 | -20.48%5,943.3萬 | -16.78%5,930.27萬 | -22.42%6,119.02萬 | -25.24%6,875.22萬 | 191.61%7,473.9萬 | 416.05%7,126.43萬 | 438.27%7,887.26萬 | -1.81%9,196.43萬 |
其他非流動資產 | 347.17%9,547.89萬 | 7.66%9,279.47萬 | 8,113.50%2,119.52萬 | 10,543.08%2,203.97萬 | 3,588.34%2,135.19萬 | 6,126.50%8,619.49萬 | -95.32%25.81萬 | -99.49%20.71萬 | 98.20%57.89萬 | 55.01%138.43萬 |
非流動資產合計 | 5.80%16.67億 | 1.99%16.76億 | -1.58%16.53億 | -3.41%16.12億 | -5.81%15.75億 | -2.55%16.44億 | -3.00%16.8億 | -1.89%16.69億 | 1.60%16.73億 | -2.11%16.86億 |
資產總計 | 6.34%61.33億 | 3.32%57.37億 | 2.61%57.34億 | 1.41%55.91億 | 0.14%57.67億 | -1.43%55.53億 | 0.97%55.88億 | 2.78%55.13億 | 10.61%57.59億 | 6.50%56.33億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -20.79%3.56億 | -24.06%3.33億 | -19.53%3.93億 | -17.98%4.45億 | -21.42%4.49億 | -16.73%4.39億 | -13.50%4.89億 | -10.57%5.42億 | -2.45%5.72億 | -25.18%5.27億 |
交易性金融負債 | 60.65%9.09億 | 25.95%6.53億 | 34.49%6.05億 | 22.05%5.77億 | 2.80%5.66億 | 1.51%5.18億 | -7.84%4.5億 | -4.26%4.73億 | 46.37%5.51億 | 47.45%5.1億 |
應付票據及應付帳款 | -26.37%1.54億 | -19.86%1.16億 | -10.90%1.52億 | -3.10%1.43億 | 67.66%2.09億 | -26.71%1.44億 | -22.48%1.71億 | -32.29%1.47億 | -25.66%1.24億 | -4.76%1.97億 |
-應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-應付帳款 | -26.37%1.54億 | -19.86%1.16億 | -10.90%1.52億 | -3.10%1.43億 | 67.66%2.09億 | -26.71%1.44億 | -22.48%1.71億 | -32.29%1.47億 | -25.66%1.24億 | -4.76%1.97億 |
合同負債 | -0.59%7,874.84萬 | -11.25%8,932.12萬 | -8.87%1.04億 | -21.69%7,844.93萬 | -14.79%7,921.56萬 | 4.90%1.01億 | 32.06%1.15億 | 19.98%1億 | 19.68%9,296.11萬 | 27.51%9,593.88萬 |
預收款項 | -40.95%5.91萬 | 122.78%8.43萬 | 377.22%5.02萬 | --8.67萬 | -9.09%10萬 | -62.35%3.79萬 | --1.05萬 | --0 | --11萬 | --10.05萬 |
應付職工薪酬 | 54.00%3,458.6萬 | 78.80%7,115.96萬 | 34.24%4,445.77萬 | 37.64%3,979.32萬 | -2.47%2,245.78萬 | -24.49%3,979.94萬 | 9.24%3,311.81萬 | 10.74%2,891.2萬 | 9.02%2,302.66萬 | 70.18%5,271.05萬 |
應交稅費 | 29.36%8,767.11萬 | 39.99%5,857.01萬 | 19.53%7,127.81萬 | 16.62%5,469萬 | -3.57%6,777.06萬 | -31.81%4,183.83萬 | -33.69%5,963.42萬 | -29.50%4,689.51萬 | -4.67%7,028.19萬 | 17.26%6,135.72萬 |
其他應付款(含利息和股利) | -2.77%2.08億 | -2.33%2.32億 | 6.47%2.22億 | -0.11%2.04億 | 0.97%2.14億 | -3.73%2.37億 | 6.98%2.08億 | 27.12%2.04億 | 53.79%2.12億 | 70.50%2.47億 |
-應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-其他應付款 | ---- | ---- | ---- | -0.11%2.04億 | ---- | -3.73%2.37億 | ---- | 27.12%2.04億 | ---- | 70.50%2.47億 |
一年內到期的非流動負債 | 38.76%9,616.07萬 | 39.72%9,983.51萬 | 17.49%8,416.35萬 | 54.97%1.03億 | -0.83%6,930.25萬 | 5.43%7,145.41萬 | 32,057.35%7,163.63萬 | 41,182.81%6,666.02萬 | 40,670.82%6,988.12萬 | 74.48%6,777.52萬 |
其他流動負債 | -28.85%3,302.11萬 | -27.17%4,163.15萬 | -12.17%4,330.34萬 | -39.33%3,986.57萬 | -36.21%4,640.93萬 | -8.34%5,715.92萬 | -23.07%4,930.63萬 | 0.38%6,571.09萬 | 69.09%7,275.52萬 | 22.83%6,236.1萬 |
流動負債合計 | 13.57%19.57億 | 2.69%16.94億 | 4.49%17.19億 | 0.59%16.85億 | -3.61%17.23億 | -9.42%16.5億 | -5.37%16.46億 | -2.62%16.75億 | 20.53%17.88億 | 10.37%18.21億 |
非流動負債 | ||||||||||
長期借款 | -29.84%1.96億 | -29.84%1.96億 | -17.65%2.28億 | -13.55%2.28億 | 1.42%2.79億 | 35.07%2.79億 | 49.39%2.77億 | 96.32%2.64億 | 114.01%2.75億 | 79.45%2.07億 |
遞延所得稅負債 | ---- | ---- | 48.60%21萬 | 45.89%20.98萬 | 5,092.48%23.69萬 | 449.74%20.85萬 | --14.13萬 | --14.38萬 | --4,562.69 | --3.79萬 |
長期遞延收益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
租賃負債 | 0.64%2,721.01萬 | -7.78%3,025.09萬 | -32.14%2,507.23萬 | -31.12%2,495.48萬 | -32.33%2,703.62萬 | -30.66%3,280.36萬 | 37.94%3,694.56萬 | 161.35%3,622.92萬 | 172.66%3,995.21萬 | -7.88%4,731.18萬 |
非流動負債合計 | -27.20%2.23億 | -27.57%2.26億 | -19.32%2.54億 | -15.64%2.54億 | -2.79%3.06億 | 22.89%3.12億 | 48.01%3.14億 | 102.49%3.01億 | 120.02%3.15億 | 52.53%2.54億 |
負債合計 | 7.42%21.8億 | -2.12%19.2億 | 0.67%19.73億 | -1.88%19.38億 | -3.49%20.3億 | -5.46%19.62億 | 0.44%19.6億 | 5.73%19.75億 | 29.29%21.03億 | 14.24%20.75億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%8.89億 | 0.00%8.89億 | 0.00%8.89億 | 0.00%8.89億 | 0.00%8.89億 | -1.87%8.89億 | -1.87%8.89億 | -1.87%8.89億 | -1.87%8.89億 | 0.00%9.05億 |
資本公積 | -4.87%12.84億 | -4.84%12.81億 | 0.87%13.57億 | 0.65%13.54億 | 0.37%13.5億 | -5.79%13.46億 | -5.79%13.45億 | -5.77%13.45億 | -5.81%13.45億 | 0.06%14.28億 |
盈餘公積 | 10.10%2.66億 | 10.10%2.66億 | 9.93%2.41億 | 9.93%2.41億 | 9.93%2.41億 | 9.93%2.41億 | 13.46%2.2億 | 13.46%2.2億 | 13.46%2.2億 | 13.46%2.2億 |
未分配利潤 | 10.56%14.46億 | 11.09%13.15億 | 6.27%13.19億 | 5.01%12.15億 | 2.21%13.08億 | -0.03%11.84億 | 8.44%12.41億 | 8.97%11.57億 | 11.99%12.79億 | 14.17%11.84億 |
減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | 0.00%1.01億 |
其他綜合收益 | -1.54%-1.18億 | -1.03%-1.18億 | -2.61%-1.11億 | 1.37%-1.1億 | -0.39%-1.17億 | -0.84%-1.17億 | -302.49%-1.08億 | -312.19%-1.12億 | -336.50%-1.16億 | -337.00%-1.16億 |
歸屬母公司所有者權益合計 | 2.59%37.66億 | 2.52%36.32億 | 3.03%36.95億 | 2.57%35.88億 | 1.51%36.71億 | 0.61%35.42億 | 1.19%35.86億 | 1.09%34.98億 | 2.10%36.16億 | 2.46%35.21億 |
少數股東權益 | 179.13%1.87億 | 278.54%1.86億 | 58.41%6,606.65萬 | 62.53%6,509.16萬 | 66.30%6,708.65萬 | 30.77%4,906.06萬 | 8.29%4,170.64萬 | 11.69%4,004.78萬 | 5.11%4,034.06萬 | 2.49%3,751.69萬 |
所有者權益(或股東權益)合計 | 5.76%39.53億 | 6.29%38.18億 | 3.66%37.61億 | 3.25%36.53億 | 2.23%37.38億 | 0.93%35.92億 | 1.27%36.28億 | 1.20%35.38億 | 2.13%36.56億 | 2.46%35.59億 |
負債和所有者權益(或股東權益)總計 | 6.34%61.33億 | 3.32%57.37億 | 2.61%57.34億 | 1.41%55.91億 | 0.14%57.67億 | -1.43%55.53億 | 0.97%55.88億 | 2.78%55.13億 | 10.61%57.59億 | 6.50%56.33億 |
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