(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 | 37.52%21.45億 | 47.31%21.88億 | 18.33%17.68億 | 8.42%15.81億 | 11.34%15.6億 | 7.93%14.86億 | 12.42%14.94億 | 14.84%14.58億 | -1.63%14.01億 | -7.87%13.76億 |
交易性金融資產 | -73.71%5,949.54萬 | -76.75%5,957.1萬 | 25,430.39%1.79億 | 21,686.81%1.52億 | 31,439.04%2.26億 | 35,617.96%2.56億 | -98.10%70.2萬 | -99.13%69.94萬 | -99.02%71.75萬 | -99.39%71.73萬 |
應收票據及應收賬款 | 32.83%5.29億 | -12.43%4.21億 | 2.13%4.02億 | 10.18%4.65億 | 7.33%3.98億 | 11.10%4.81億 | 1.02%3.93億 | 24.52%4.22億 | 8.35%3.71億 | 25.65%4.33億 |
-應收票據 | -22.17%2,691.52萬 | -58.99%3,094.01萬 | 191.90%2,824.89萬 | 27.49%2,064.98萬 | 604.84%3,458.31萬 | 383.27%7,543.62萬 | 205.69%967.75萬 | 237.15%1,619.74萬 | -19.71%490.65萬 | -30.02%1,560.97萬 |
-應收賬款 | 38.06%5.02億 | -3.77%3.9億 | -2.66%3.73億 | 9.49%4.44億 | -0.67%3.64億 | -2.82%4.06億 | -0.66%3.83億 | 21.46%4.05億 | 8.86%3.66億 | 29.51%4.17億 |
其他應收款(含利息和股利) | -18.93%1,396.77萬 | 15.31%1,293.7萬 | 94.00%2,174.35萬 | -4.49%1,282.75萬 | 39.72%1,722.91萬 | -5.39%1,121.91萬 | -17.07%1,120.8萬 | -9.28%1,343.07萬 | 42.34%1,233.14萬 | 3.67%1,185.86萬 |
-其他應收款 | ---- | ---- | ---- | -4.49%1,282.75萬 | ---- | -5.39%1,121.91萬 | ---- | -9.28%1,343.07萬 | ---- | 5.58%1,185.86萬 |
合同資產 | 44.95%5,100.39萬 | -17.10%3,609.14萬 | -23.24%4,670.05萬 | 8.38%4,922.44萬 | -39.72%3,518.67萬 | -20.71%4,353.47萬 | 24.95%6,083.57萬 | 4.96%4,541.98萬 | 46.05%5,837.05萬 | -16.87%5,490.47萬 |
預付款項 | 14.73%2,268.96萬 | 59.21%4,416.94萬 | -79.14%1,197.61萬 | -20.95%1,627.67萬 | -17.18%1,977.64萬 | 94.10%2,774.25萬 | 29.26%5,740.79萬 | -15.48%2,059.12萬 | -40.13%2,387.98萬 | -60.65%1,429.27萬 |
存貨 | -16.62%4.18億 | -24.10%3.85億 | -14.52%4.44億 | 2.89%4.34億 | 28.62%5.02億 | 42.56%5.08億 | 71.90%5.2億 | 40.73%4.22億 | 81.28%3.9億 | 64.91%3.56億 |
應收款項融資 | -10.61%849.8萬 | 134.33%1,373.67萬 | -24.96%1,316.46萬 | -91.46%354.02萬 | -58.26%950.63萬 | -71.17%586.21萬 | -36.80%1,754.26萬 | 35.89%4,147.13萬 | -49.24%2,277.64萬 | 20.32%2,033.52萬 |
其他流動資產 | -19.96%3,791.98萬 | -47.96%1,226.11萬 | 48.58%3,969.91萬 | 142.47%3,238.43萬 | -9.51%4,737.87萬 | -62.52%2,356.2萬 | 480.63%2,671.87萬 | 181.75%1,335.62萬 | 1,821.09%5,236.01萬 | 2,536.31%6,285.72萬 |
流動資產合計 | 16.73%32.86億 | 11.66%31.74億 | 13.36%29.26億 | 12.70%27.46億 | 20.69%28.15億 | 21.97%28.42億 | 17.52%25.81億 | 15.71%24.37億 | 6.47%23.33億 | 1.08%23.3億 |
非流動資產 | ||||||||||
其他非流動金融資產 | -2.97%5.33億 | 8.91%5.74億 | 53.17%5.65億 | 43.86%5.74億 | 43.69%5.49億 | 35.47%5.27億 | 12.13%3.69億 | 23.86%3.99億 | 26.88%3.82億 | 56.99%3.89億 |
投資性房地產 | 981.82%1,765.72萬 | 921.62%1,798.74萬 | -25.54%137.52萬 | -17.62%159.06萬 | -19.04%163.22萬 | -22.60%176.07萬 | -27.10%184.7萬 | -30.84%193.1萬 | -33.91%201.61萬 | -31.26%227.48萬 |
長期股權投資 | 7.15%876.7萬 | 5.39%854萬 | 7.10%854.04萬 | 15.01%832.56萬 | 16.45%818.2萬 | 14.04%810.33萬 | 13.44%797.43萬 | 11.49%723.9萬 | 15.18%702.63萬 | 19.39%710.55萬 |
固定資產 | ---- | ---- | ---- | 10.77%4.81億 | ---- | 325.60%4.68億 | ---- | 349.15%4.34億 | ---- | 9.58%1.1億 |
在建工程 | ---- | ---- | ---- | 77.95%103.08萬 | ---- | -99.50%149.1萬 | ---- | -99.69%57.92萬 | ---- | 124.37%2.98億 |
無形資產 | -5.42%6,223.62萬 | -5.59%6,279.91萬 | 18.82%6,369.21萬 | 19.21%6,467.66萬 | 23.67%6,580.28萬 | 23.46%6,651.48萬 | -1.67%5,360.36萬 | -0.77%5,425.36萬 | -2.56%5,320.93萬 | -4.11%5,387.67萬 |
商譽 | 0.00%6,566.33萬 | 0.00%6,566.33萬 | 0.00%6,566.33萬 | 0.00%6,566.33萬 | 0.00%6,566.33萬 | 0.00%6,566.33萬 | 0.00%6,566.33萬 | 0.00%6,566.33萬 | 0.00%6,566.33萬 | 0.00%6,566.33萬 |
長期待攤費用 | 10.19%1,007.17萬 | 17.64%1,015.78萬 | 79.03%1,116.79萬 | 74.16%960.54萬 | 91.22%914.02萬 | 77.48%863.44萬 | 238.22%623.79萬 | 595.23%551.54萬 | 144.54%478萬 | 381.63%486.5萬 |
遞延所得稅資產 | 8.66%2,153.12萬 | -0.18%1,989.57萬 | 95.45%2,047.58萬 | 157.04%2,722.07萬 | 130.87%1,981.43萬 | 129.90%1,993.13萬 | 21.43%1,047.6萬 | 24.65%1,058.99萬 | 2.49%858.25萬 | 3.06%866.96萬 |
使用權資產 | -36.36%121.49萬 | -33.33%138.85萬 | 658.65%156.21萬 | 179.60%173.56萬 | -3.91%190.92萬 | -33.19%208.28萬 | -82.95%20.59萬 | -70.58%62.08萬 | -27.11%198.69萬 | -60.25%311.74萬 |
其他非流動資產 | 144.87%314.66萬 | -83.74%433.91萬 | -82.05%468.82萬 | -80.98%402.22萬 | -96.11%128.5萬 | -45.97%2,667.82萬 | 33.02%2,612.07萬 | 9.88%2,114.85萬 | 3,610.00%3,300.73萬 | 5,010.16%4,937.59萬 |
非流動資產合計 | -2.15%11.85億 | 3.03%12.32億 | 24.22%12.11億 | 23.80%12.39億 | 22.71%12.11億 | 20.57%11.96億 | 22.08%9.75億 | 31.15%10.01億 | 43.58%9.87億 | 57.37%9.92億 |
資產總計 | 11.05%44.71億 | 9.10%44.06億 | 16.34%41.37億 | 15.94%39.85億 | 21.29%40.26億 | 21.55%40.38億 | 18.73%35.56億 | 19.82%34.38億 | 15.33%33.19億 | 13.16%33.22億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --281.34萬 | --352.16萬 | ---- | ---- |
應付票據及應付帳款 | 4.92%5.07億 | -12.26%4.69億 | -12.84%4.47億 | -11.40%4.25億 | 8.37%4.83億 | 9.79%5.35億 | 44.33%5.12億 | 49.02%4.79億 | 41.29%4.46億 | 25.48%4.87億 |
-應付票據 | -34.29%9,372萬 | -10.57%1.27億 | 21.25%1.01億 | 52.49%6,994.6萬 | 37.82%1.43億 | 36.22%1.42億 | 3.52%8,322萬 | -40.70%4,587萬 | 1.06%1.03億 | -3.29%1.04億 |
-應付帳款 | 21.34%4.13億 | -12.87%3.42億 | -19.45%3.46億 | -18.16%3.55億 | -0.53%3.41億 | 2.58%3.93億 | 56.27%4.29億 | 77.42%4.34億 | 60.61%3.43億 | 36.55%3.83億 |
合同負債 | -68.38%5,324.33萬 | -56.20%8,985.48萬 | 3.79%7,586.56萬 | -8.61%7,696.05萬 | 175.08%1.68億 | 264.93%2.05億 | 231.96%7,309.48萬 | 276.73%8,420.74萬 | 173.28%6,121.92萬 | 86.72%5,622.05萬 |
預收款項 | --914.57萬 | --1,008.49萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應付職工薪酬 | 93.48%2,068.09萬 | 8.15%5,029.62萬 | 2.72%905.8萬 | 0.49%911.45萬 | 19.84%1,068.87萬 | 46.28%4,650.67萬 | 13.54%881.82萬 | 10.78%906.97萬 | 26.96%891.9萬 | -11.75%3,179.24萬 |
應交稅費 | 16.62%2,810.87萬 | 61.72%2,431.38萬 | 24.70%3,026.17萬 | -4.34%3,137.86萬 | 28.43%2,410.37萬 | -50.71%1,503.47萬 | 34.83%2,426.82萬 | 115.43%3,280.1萬 | -30.95%1,876.76萬 | 1.84%3,050.37萬 |
其他應付款(含利息和股利) | -25.49%955.1萬 | -11.97%969.89萬 | -9.64%798.68萬 | -34.35%743.64萬 | -14.28%1,281.83萬 | -36.78%1,101.75萬 | 47.92%883.9萬 | 100.76%1,132.79萬 | 106.39%1,495.42萬 | 129.92%1,742.77萬 |
-其他應付款 | ---- | ---- | ---- | -34.35%743.64萬 | ---- | -36.78%1,101.75萬 | ---- | 100.76%1,132.79萬 | ---- | 129.92%1,742.77萬 |
一年內到期的非流動負債 | 4.85%74.21萬 | 4.85%73.34萬 | 324.39%68.41萬 | 12.54%71.62萬 | -65.34%70.78萬 | -78.02%69.94萬 | -77.44%16.12萬 | -62.43%63.64萬 | --204.2萬 | -25.17%318.24萬 |
其他流動負債 | -48.54%2,515.05萬 | -54.30%3,590.14萬 | 152.48%2,655.7萬 | 126.17%2,475.88萬 | 549.31%4,887.65萬 | 1,126.59%7,855.17萬 | 398.49%1,051.83萬 | 344.72%1,094.7萬 | 214.37%752.75萬 | 78.71%640.41萬 |
流動負債合計 | -12.71%6.54億 | -22.61%6.9億 | -6.85%5.97億 | -8.99%5.75億 | 33.87%7.49億 | 40.96%8.92億 | 55.63%6.41億 | 67.40%6.32億 | 46.40%5.59億 | 26.55%6.33億 |
非流動負債 | ||||||||||
長期應付職工薪酬 | 42.88%83.18萬 | 42.88%83.18萬 | 67.88%58.64萬 | 67.88%58.64萬 | 66.67%58.22萬 | 73.73%58.22萬 | --34.93萬 | --34.93萬 | --34.93萬 | --33.51萬 |
遞延所得稅負債 | -8.69%2,987.84萬 | 20.24%3,546.8萬 | 175.77%3,414.76萬 | 222.01%3,555.75萬 | 180.32%3,272.07萬 | 131.81%2,949.73萬 | 8.31%1,238.28萬 | -5.76%1,104.22萬 | 25.41%1,167.28萬 | 16.31%1,272.48萬 |
長期遞延收益 | 41.03%1,385.06萬 | 30.45%1,559.14萬 | 766.38%1,438.53萬 | 689.93%1,586.06萬 | 313.83%982.09萬 | 331.95%1,195.2萬 | -51.15%166.04萬 | -51.20%200.79萬 | -51.31%237.32萬 | -50.89%276.7萬 |
租賃負債 | -61.48%46.49萬 | -52.87%65.38萬 | --94.18萬 | --102.48萬 | --120.7萬 | --138.71萬 | ---- | ---- | ---- | ---- |
非流動負債合計 | 1.57%4,502.57萬 | 21.02%5,254.49萬 | 247.83%5,006.1萬 | 295.76%5,302.93萬 | 207.96%4,433.08萬 | 174.33%4,341.87萬 | -2.96%1,439.25萬 | -15.36%1,339.94萬 | -11.10%1,439.52萬 | -19.58%1,582.69萬 |
負債合計 | -11.91%6.99億 | -20.58%7.43億 | -1.26%6.47億 | -2.66%6.28億 | 38.24%7.93億 | 44.21%9.35億 | 53.59%6.55億 | 64.06%6.45億 | 44.07%5.74億 | 24.80%6.49億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.98%5.09億 | 0.98%5.09億 | 0.88%5.09億 | 0.88%5.09億 | 0.00%5.04億 | 0.00%5.04億 | 0.00%5.04億 | 0.00%5.04億 | 0.00%5.04億 | 0.00%5.04億 |
資本公積 | 10.96%4.03億 | 13.17%4億 | 15.36%3.94億 | 18.09%3.93億 | 9.88%3.63億 | 6.86%3.53億 | 3.22%3.41億 | 0.68%3.33億 | 0.00%3.31億 | 0.00%3.31億 |
盈餘公積 | 2.19%2.59億 | 2.19%2.59億 | 19.24%2.54億 | 19.24%2.54億 | 19.24%2.54億 | 19.24%2.54億 | 14.47%2.13億 | 14.47%2.13億 | 14.47%2.13億 | 14.47%2.13億 |
未分配利潤 | 23.84%25.59億 | 25.74%24.47億 | 26.40%22.88億 | 26.29%21.53億 | 24.33%20.66億 | 22.35%19.46億 | 19.16%18.1億 | 19.42%17.05億 | 15.70%16.62億 | 15.65%15.91億 |
其他綜合收益 | -120.44%-19.34萬 | 250.89%84.07萬 | 124.45%24.45萬 | 352.90%244.93萬 | 237.84%94.6萬 | 134.10%23.96萬 | -784.72%-99.97萬 | -169.17%-96.85萬 | -549.91%-68.63萬 | -163.07%-70.27萬 |
歸屬母公司所有者權益合計 | 16.99%37.31億 | 18.26%36.17億 | 20.12%34.44億 | 20.23%33.11億 | 17.70%31.89億 | 15.92%30.58億 | 12.90%28.67億 | 12.49%27.54億 | 10.25%27.09億 | 10.09%26.38億 |
少數股東權益 | -5.80%4,126.7萬 | 3.61%4,632.98萬 | 37.33%4,599.79萬 | 20.49%4,615.87萬 | 21.18%4,380.76萬 | 25.55%4,471.67萬 | 16.95%3,349.42萬 | 39.44%3,830.97萬 | 61.10%3,614.99萬 | 79.95%3,561.67萬 |
所有者權益(或股東權益)合計 | 16.68%37.72億 | 18.05%36.63億 | 20.32%34.9億 | 20.23%33.57億 | 17.75%32.33億 | 16.05%31.03億 | 12.94%29.01億 | 12.79%27.92億 | 10.71%27.46億 | 10.66%26.74億 |
負債和所有者權益(或股東權益)總計 | 11.05%44.71億 | 9.10%44.06億 | 16.34%41.37億 | 15.94%39.85億 | 21.29%40.26億 | 21.55%40.38億 | 18.73%35.56億 | 19.82%34.38億 | 15.33%33.19億 | 13.16%33.22億 |
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 | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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