(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 | 34.28%4.96億 | -8.76%5.27億 | 103.27%3.47億 | -7.37%3.57億 | 13.45%3.69億 | 64.66%5.78億 | -57.69%1.71億 | 48.71%3.86億 | 6.95%3.26億 | 21.39%3.51億 |
交易性金融資產 | -62.45%3,020.34萬 | 288.42%3.89億 | --4.31億 | 2,980.48%1.86億 | 1,864.87%8,043.05萬 | 81.28%1億 | ---- | -88.01%603.11萬 | -88.57%409.34萬 | -72.91%5,525.75萬 |
應收票據及應收賬款 | 28.44%5.05億 | 28.92%4.68億 | 6.55%5.23億 | 25.21%5.2億 | -11.11%3.93億 | 5.02%3.63億 | 7.11%4.91億 | 4.49%4.15億 | 33.17%4.42億 | 25.91%3.45億 |
-應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-應收賬款 | 28.44%5.05億 | 28.92%4.68億 | 6.55%5.23億 | 25.21%5.2億 | -11.11%3.93億 | 5.02%3.63億 | 7.11%4.91億 | 4.49%4.15億 | 33.17%4.42億 | 25.91%3.45億 |
其他應收款(含利息和股利) | -82.70%581.17萬 | -83.97%519.14萬 | 9.46%450.18萬 | -23.74%475.8萬 | 610.49%3,359萬 | 655.36%3,238萬 | 13.09%411.27萬 | 27.69%623.89萬 | 45.43%472.78萬 | 10.00%428.67萬 |
-其他應收款 | ---- | ---- | ---- | -23.74%475.8萬 | ---- | 655.36%3,238萬 | ---- | 27.69%623.89萬 | ---- | 10.00%428.67萬 |
預付款項 | 98.17%3,096.35萬 | 92.93%1,663.1萬 | -38.34%2,131.41萬 | -41.33%1,240.97萬 | -44.81%1,562.46萬 | -67.93%862.01萬 | 113.68%3,456.7萬 | 152.42%2,115.13萬 | -26.08%2,830.84萬 | 81.60%2,687.64萬 |
存貨 | 4.14%6.33億 | -4.82%5.8億 | -7.90%5.75億 | 2.55%5.91億 | 13.94%6.08億 | 18.03%6.1億 | 25.56%6.24億 | 27.30%5.77億 | 10.21%5.33億 | -6.05%5.17億 |
其他流動資產 | -33.55%3,263.12萬 | -33.59%3,545.01萬 | 50.55%4,532.4萬 | 53.27%3,957.39萬 | 10.75%4,910.29萬 | 40.97%5,337.8萬 | -29.43%3,010.59萬 | -41.74%2,581.95萬 | -42.21%4,433.77萬 | -24.39%3,786.45萬 |
流動資產合計 | 11.90%17.33億 | 15.86%20.22億 | 43.78%19.47億 | 19.08%17.12億 | 12.03%15.49億 | 30.49%17.45億 | -7.81%13.54億 | 18.00%14.37億 | 8.48%13.82億 | -3.53%13.37億 |
非流動資產 | ||||||||||
其他權益工具投資 | -3.34%7,024萬 | -6.06%6,868.09萬 | 0.52%7,414.7萬 | 3.43%7,436.78萬 | 2.69%7,266.83萬 | 3.13%7,311.41萬 | 62.39%7,376.3萬 | 108.37%7,189.89萬 | 104.48%7,076.62萬 | 105.11%7,089.82萬 |
投資性房地產 | ---- | ---- | --162.31萬 | --164.82萬 | --90.71萬 | --91.69萬 | ---- | ---- | ---- | ---- |
長期股權投資 | 13.00%2.2億 | 15.03%2.15億 | 23.43%2.13億 | 27.45%2.08億 | 41.53%1.95億 | 40.84%1.87億 | 54.93%1.72億 | 55.46%1.63億 | 34.97%1.38億 | 34.65%1.33億 |
固定資產 | ---- | ---- | ---- | 13.74%10.16億 | ---- | 29.41%10.15億 | ---- | 32.59%8.93億 | ---- | 17.44%7.84億 |
在建工程 | ---- | ---- | ---- | 206.51%2.77億 | ---- | 54.25%2.19億 | ---- | -19.53%9,037.98萬 | ---- | 547.55%1.42億 |
無形資產 | -2.18%9,249.52萬 | -1.87%9,324.26萬 | -3.61%9,336.03萬 | -2.48%9,405.28萬 | -2.51%9,455.89萬 | -2.64%9,502.25萬 | 35.18%9,685.32萬 | 34.44%9,644.26萬 | 34.68%9,699.51萬 | 34.76%9,760.06萬 |
商譽 | 0.00%2.26億 | 0.00%2.26億 | 0.00%2.26億 | 0.00%2.26億 | 0.00%2.26億 | 0.00%2.26億 | 0.00%2.26億 | 15.89%2.26億 | 236.62%2.26億 | 236.62%2.26億 |
長期待攤費用 | -15.31%6,338.98萬 | -14.52%6,743.37萬 | -8.69%7,275.6萬 | -6.85%7,458.97萬 | -6.61%7,484.59萬 | -4.58%7,888.73萬 | -8.73%7,968.38萬 | -11.95%8,007.85萬 | -16.16%8,014萬 | -16.06%8,267.19萬 |
遞延所得稅資產 | -12.92%7,300.66萬 | -2.82%7,988.27萬 | 7.13%7,484.17萬 | 24.11%8,574.16萬 | 22.77%8,383.92萬 | 28.46%8,219.71萬 | 16.67%6,986.08萬 | 40.03%6,908.49萬 | 57.64%6,828.69萬 | 68.66%6,398.74萬 |
使用權資產 | -1.86%4,471.16萬 | 0.03%4,868.56萬 | 13.26%5,491.05萬 | -40.53%4,505.88萬 | -41.15%4,555.81萬 | -12.96%4,867萬 | -16.26%4,848.1萬 | 23.91%7,576.17萬 | 28.25%7,741.1萬 | -11.00%5,591.52萬 |
其他非流動資產 | -48.27%3,920.22萬 | -55.52%3,095.69萬 | 129.88%1.04億 | 166.72%9,566.78萬 | 186.62%7,578.44萬 | 220.15%6,960.39萬 | 7.12%4,518.91萬 | 21.85%3,586.84萬 | 37.97%2,644.04萬 | 28.88%2,174.09萬 |
非流動資產合計 | 10.93%23.3億 | 13.04%23.69億 | 16.39%22.59億 | 21.99%21.98億 | 22.50%21億 | 24.88%20.96億 | 24.15%19.41億 | 26.62%18.02億 | 40.45%17.14億 | 42.36%16.78億 |
資產總計 | 11.34%40.63億 | 14.32%43.9億 | 27.64%42.06億 | 20.70%39.1億 | 17.83%36.49億 | 27.37%38.4億 | 8.67%32.95億 | 22.65%32.39億 | 24.12%30.97億 | 17.56%30.15億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 89.98%4.37億 | 95.70%6.66億 | 25.66%5.71億 | -32.52%3.5億 | -37.18%2.3億 | -5.23%3.4億 | -0.18%4.54億 | 267.77%5.19億 | 86.31%3.66億 | 85.79%3.59億 |
交易性金融負債 | ---- | ---- | ---- | ---- | --216.1萬 | --1,049萬 | --555.98萬 | --1,106.77萬 | ---- | ---- |
應付票據及應付帳款 | 10.69%2.96億 | 6.25%3.78億 | -17.48%3.44億 | 6.40%3.42億 | -21.77%2.67億 | 2.06%3.56億 | 36.14%4.16億 | 30.63%3.21億 | 52.69%3.41億 | 24.06%3.49億 |
-應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | 2,486.21%3,000萬 | 227.51%3,000萬 | 123.23%3,000萬 | ---- |
-應付帳款 | 10.69%2.96億 | 6.25%3.78億 | -11.07%3.44億 | 17.37%3.42億 | -14.23%2.67億 | 2.06%3.56億 | 26.81%3.86億 | 23.01%2.91億 | 48.18%3.11億 | 40.06%3.49億 |
合同負債 | -6.39%1,133.59萬 | 35.63%1,033.91萬 | 61.93%1,830.6萬 | -19.34%1,158.87萬 | -1.87%1,210.92萬 | -51.81%762.3萬 | -44.72%1,130.51萬 | -3.24%1,436.74萬 | 5.22%1,233.97萬 | 41.66%1,581.74萬 |
預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
應付職工薪酬 | -16.56%6,608.9萬 | -14.71%7,624.89萬 | -9.25%7,391.98萬 | 2.97%7,705.07萬 | 3.87%7,920.45萬 | 6.32%8,939.78萬 | -5.73%8,145.47萬 | 0.65%7,482.8萬 | 8.30%7,625.15萬 | 10.14%8,408.31萬 |
應交稅費 | 9.31%1,501.11萬 | 170.41%1,648.61萬 | 16.56%1,497.55萬 | 6.12%1,631.65萬 | -13.97%1,373.3萬 | -59.05%609.67萬 | -19.66%1,284.76萬 | -2.44%1,537.49萬 | 4.67%1,596.34萬 | -37.87%1,488.89萬 |
其他應付款(含利息和股利) | -0.31%917.47萬 | -29.72%812.85萬 | 11.42%1,247.56萬 | 47.38%1,059.39萬 | -31.15%920.37萬 | 6.59%1,156.55萬 | -45.13%1,119.7萬 | -73.32%718.82萬 | 174.88%1,336.76萬 | 164.80%1,085.07萬 |
-應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-其他應付款 | ---- | ---- | ---- | 47.38%1,059.39萬 | ---- | 6.59%1,156.55萬 | ---- | -73.32%718.82萬 | ---- | 164.80%1,085.07萬 |
一年內到期的非流動負債 | 16.34%1,693.3萬 | 23.81%1,858.89萬 | -4.36%1,811.06萬 | -27.88%1,779萬 | -67.06%1,455.42萬 | -57.19%1,501.4萬 | -8.14%1,893.69萬 | -20.67%2,466.89萬 | 360.31%4,418.15萬 | -9.74%3,507.11萬 |
其他流動負債 | 14.99%1,492.34萬 | -5.89%1,233.87萬 | 3,259.82%1,335.32萬 | 2,612.52%1,463.63萬 | 4,508.49%1,297.81萬 | 3,265.14%1,311.08萬 | -25.85%39.74萬 | -70.74%53.96萬 | -29.18%28.16萬 | 43.02%38.96萬 |
流動負債合計 | 35.11%8.66億 | 39.63%11.86億 | 2.22%10.66億 | -15.00%8.4億 | -26.31%6.41億 | -2.24%8.49億 | 12.66%10.43億 | 79.07%9.88億 | 63.29%8.7億 | 38.12%8.68億 |
非流動負債 | ||||||||||
長期借款 | -23.07%3,420.93萬 | -9.48%4,044.5萬 | -61.35%4,455.18萬 | -66.59%4,438.68萬 | -70.28%4,446.68萬 | -60.71%4,467.86萬 | 29.36%1.15億 | 32.76%1.33億 | 492.01%1.5億 | 350.77%1.14億 |
應付債券 | 3.72%6.83億 | 3.78%6.77億 | --6.72億 | --6.65億 | --6.58億 | --6.52億 | ---- | ---- | --0 | ---- |
遞延所得稅負債 | -30.54%263.56萬 | -10.41%302.71萬 | 139.49%811.02萬 | 210.51%1,051.43萬 | 6.52%379.47萬 | -3.29%337.89萬 | -13.58%338.64萬 | -15.49%338.61萬 | -11.03%356.24萬 | -11.38%349.39萬 |
長期遞延收益 | -1.42%3,367.47萬 | -6.74%3,243.25萬 | -3.50%3,297.57萬 | -3.34%3,359.1萬 | 0.86%3,416.02萬 | 1.16%3,477.59萬 | 4.57%3,417.04萬 | 5.49%3,475.32萬 | 121.56%3,387萬 | 129.71%3,437.67萬 |
租賃負債 | -5.88%2,957.27萬 | -8.45%3,282.41萬 | 3.08%3,825.38萬 | -53.60%3,053.05萬 | -52.41%3,142.13萬 | -27.29%3,585.36萬 | -26.96%3,711萬 | 23.55%6,580.02萬 | 25.86%6,601.97萬 | -10.78%4,931.13萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
非流動負債合計 | 1.39%7.83億 | 1.90%7.85億 | 318.96%7.96億 | 231.12%7.84億 | 204.99%7.72億 | 283.59%7.71億 | 7.61%1.9億 | 24.44%2.37億 | 160.86%2.53億 | 102.10%2.01億 |
負債合計 | 16.69%16.49億 | 21.68%19.71億 | 51.03%18.61億 | 32.59%16.24億 | 25.82%14.13億 | 51.46%16.2億 | 11.85%12.32億 | 65.06%12.25億 | 78.33%11.23億 | 46.86%10.69億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%2.94億 | 0.00%2.94億 | 0.00%2.94億 | 0.00%2.94億 | 0.00%2.94億 | 0.00%2.94億 | 0.00%2.94億 | 0.00%2.94億 | 50.00%2.94億 | 50.00%2.94億 |
其他權益工具 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-優先股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-永續債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
資本公積 | -0.03%11.44億 | -0.03%11.44億 | 10.20%11.44億 | 10.25%11.45億 | 10.24%11.45億 | 10.24%11.45億 | 0.43%10.38億 | 0.43%10.38億 | -8.26%10.38億 | -8.26%10.38億 |
盈餘公積 | 35.84%5,967.57萬 | 35.84%5,967.57萬 | 45.97%4,393.05萬 | 45.97%4,393.05萬 | 45.97%4,393.05萬 | 45.97%4,393.05萬 | 2.40%3,009.51萬 | 2.40%3,009.51萬 | 2.40%3,009.51萬 | 2.40%3,009.51萬 |
未分配利潤 | 42.71%8.13億 | 36.60%7.57億 | 24.22%7.16億 | 19.79%6.35億 | 14.66%5.7億 | 17.02%5.54億 | 28.29%5.77億 | 26.74%5.3億 | 25.61%4.97億 | 26.45%4.74億 |
減:庫存股 | --9,497.36萬 | --7,000.44萬 | --6,660.74萬 | --5,995.74萬 | ---- | ---- | ---- | ---- | --0 | ---- |
其他綜合收益 | -5.84%1,766.92萬 | 62.48%4,771.15萬 | 216.17%3,561.75萬 | 377.76%4,977.83萬 | 229.35%1,876.41萬 | 269.86%2,936.42萬 | -252.34%-3,066.06萬 | -165.12%-1,792.14萬 | -276.91%-1,450.7萬 | -300.19%-1,728.72萬 |
專項儲備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
歸屬母公司所有者權益合計 | 7.85%22.34億 | 8.06%22.33億 | 13.58%21.68億 | 12.43%21.08億 | 12.26%20.71億 | 13.60%20.66億 | 6.14%19.08億 | 5.99%18.75億 | 5.48%18.45億 | 5.29%18.19億 |
少數股東權益 | 9.40%1.8億 | 20.86%1.87億 | 14.80%1.77億 | 27.47%1.78億 | 27.83%1.64億 | 21.62%1.54億 | 16.67%1.54億 | 7.33%1.4億 | 10.81%1.29億 | 16.35%1.27億 |
所有者權益(或股東權益)合計 | 7.97%24.14億 | 8.95%24.19億 | 13.67%23.44億 | 13.47%22.86億 | 13.28%22.36億 | 14.12%22.21億 | 6.86%20.63億 | 6.08%20.15億 | 5.82%19.74億 | 5.94%19.46億 |
負債和所有者權益(或股東權益)總計 | 11.34%40.63億 | 14.32%43.9億 | 27.64%42.06億 | 20.70%39.1億 | 17.83%36.49億 | 27.37%38.4億 | 8.67%32.95億 | 22.65%32.39億 | 24.12%30.97億 | 17.56%30.15億 |
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 | -- | 和信會計師事務所(特殊普通合夥) | -- | -- | -- | 和信會計師事務所(特殊普通合夥) | -- | -- | -- | 和信會計師事務所(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