(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 | 17.17%5.47億 | -23.32%3.74億 | -0.29%5.18億 | 117.28%5.47億 | 126.22%4.67億 | 67.50%4.88億 | 56.21%5.19億 | -43.33%2.52億 | -26.14%2.07億 | -30.57%2.91億 |
交易性金融資產 | -29.46%2.76億 | -14.71%3.76億 | -37.46%3.25億 | 722.16%3.3億 | 546.85%3.91億 | 337.84%4.41億 | 331.69%5.2億 | -60.04%4,017.21萬 | -71.40%6,038.86萬 | -22.65%1.01億 |
應收票據及應收賬款 | 19.48%8.13億 | 12.32%8.21億 | 1.71%6.21億 | 32.34%6.82億 | 98.09%6.81億 | 91.28%7.31億 | 76.34%6.1億 | 49.36%5.15億 | -13.41%3.44億 | -0.90%3.82億 |
-應收票據 | 11,308.00%7,437.8萬 | 71.03%8,298.98萬 | 449.47%2,466.03萬 | 39.86%2,356.81萬 | -93.49%65.2萬 | 70.21%4,852.37萬 | 3.82%448.8萬 | 332.40%1,685.09萬 | 86.85%1,001.87萬 | 323.58%2,850.81萬 |
-應收賬款 | 8.66%7.39億 | 8.15%7.38億 | -1.60%5.96億 | 32.09%6.58億 | 103.85%6.8億 | 92.97%6.83億 | 77.26%6.06億 | 46.12%4.98億 | -14.78%3.34億 | -6.66%3.54億 |
其他應收款(含利息和股利) | -59.27%1,352.54萬 | -80.26%606.23萬 | -73.79%856.51萬 | -58.63%1,488.26萬 | -33.74%3,321.01萬 | 465.77%3,071.17萬 | 69.63%3,267.92萬 | 122.58%3,597.35萬 | 196.96%5,012.38萬 | -65.85%542.83萬 |
-其他應收款 | ---- | ---- | ---- | -58.63%1,488.26萬 | ---- | 465.77%3,071.17萬 | ---- | 122.58%3,597.35萬 | ---- | -65.85%542.83萬 |
預付款項 | -13.16%1.05億 | -36.98%9,047.28萬 | -24.45%1.48億 | -32.77%1.17億 | -36.45%1.2億 | -24.84%1.44億 | -5.10%1.96億 | 9.29%1.73億 | 57.17%1.89億 | 160.01%1.91億 |
存貨 | 8.64%8.42億 | 14.94%7.94億 | 25.01%10.11億 | 2.77%8.98億 | -9.65%7.75億 | -8.57%6.91億 | -1.47%8.09億 | 17.48%8.74億 | 40.36%8.58億 | 22.18%7.55億 |
應收款項融資 | -65.69%1,018.59萬 | -75.42%405.8萬 | 310.15%1,853.25萬 | 269.16%3,120.35萬 | 388.00%2,968.86萬 | 7.78%1,650.98萬 | -16.56%451.85萬 | 88.74%845.25萬 | -63.37%608.37萬 | 486.30%1,531.83萬 |
其他流動資產 | 118.04%4,983.11萬 | 164.12%4,582.38萬 | 53.72%2,396.6萬 | 96.73%1,830.86萬 | -8.16%2,285.45萬 | -30.02%1,734.99萬 | -11.77%1,559.04萬 | -45.78%930.64萬 | 89.83%2,488.45萬 | 120.02%2,479.26萬 |
流動資產合計 | 5.42%26.56億 | -1.84%25.12億 | -1.22%26.74億 | 38.26%26.37億 | 44.90%25.2億 | 44.87%25.59億 | 44.87%27.07億 | 4.27%19.08億 | 4.38%17.39億 | 6.59%17.66億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.02%664.7萬 | 0.02%664.7萬 | -66.59%664.6萬 | -66.63%664.6萬 | -66.53%664.57萬 | 39.56%664.57萬 | -22.56%1,989.4萬 | -1.66%1,991.61萬 | -1.68%1,985.76萬 | 48.62%476.2萬 |
其他非流動金融資產 | 52.16%2,264.39萬 | 52.13%2,263.97萬 | --2,261.8萬 | --2,274.14萬 | --1,488.16萬 | --1,488.16萬 | ---- | ---- | ---- | ---- |
投資性房地產 | -86.31%150.78萬 | -86.17%154.93萬 | -6.75%1,062.65萬 | -6.64%1,081.89萬 | -6.53%1,101.14萬 | -6.43%1,120.38萬 | -6.33%1,139.63萬 | -6.23%1,158.87萬 | -6.13%1,178.12萬 | -6.04%1,197.36萬 |
長期股權投資 | 25.78%5,772.8萬 | 29.65%5,950.16萬 | -9.87%6,139.89萬 | -16.20%5,718.19萬 | -32.75%4,589.45萬 | -34.93%4,589.45萬 | 204.93%6,812.53萬 | 194.04%6,823.41萬 | 184.39%6,824.09萬 | 180.58%7,052.99萬 |
固定資產 | ---- | ---- | ---- | 52.26%5.44億 | ---- | 46.48%5.37億 | ---- | --3.58億 | ---- | 29.77%3.67億 |
固定資產清理 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
在建工程 | ---- | ---- | ---- | 114.02%6.27億 | ---- | 174.47%5.87億 | ---- | --2.93億 | ---- | 532.40%2.14億 |
無形資產 | -2.46%1.72億 | -2.42%1.73億 | -2.15%1.74億 | 13.08%1.76億 | 12.47%1.76億 | 31.95%1.77億 | 47.00%1.78億 | 30.78%1.55億 | 30.86%1.57億 | 13.92%1.34億 |
商譽 | -11.21%1,642.75萬 | -11.21%1,642.75萬 | -32.74%1,850.22萬 | 20.03%1,850.22萬 | 20.03%1,850.22萬 | 20.03%1,850.22萬 | 78.44%2,750.69萬 | 0.00%1,541.52萬 | 0.00%1,541.52萬 | 0.00%1,541.52萬 |
長期待攤費用 | 113.05%3,212.3萬 | 20.72%1,670.2萬 | 29.10%1,647.95萬 | 152.09%1,550.85萬 | 136.31%1,507.78萬 | 106.04%1,383.51萬 | 69.08%1,276.5萬 | -20.66%615.19萬 | -20.29%638.06萬 | 61.97%671.48萬 |
遞延所得稅資產 | 33.99%2,926萬 | 34.65%3,029.82萬 | 5.48%2,190.72萬 | 29.77%2,286.95萬 | 25.87%2,183.71萬 | 27.78%2,250.21萬 | -24.92%2,076.98萬 | -26.40%1,762.36萬 | -26.68%1,734.83萬 | -29.75%1,761.01萬 |
使用權資產 | 157.23%6,879.25萬 | 63.27%4,796.46萬 | 83.97%2,384.69萬 | 77.89%2,450.16萬 | 81.19%2,674.4萬 | 85.50%2,937.71萬 | --1,296.25萬 | --1,377.32萬 | --1,476.05萬 | -0.11%1,583.7萬 |
其他非流動資產 | -24.82%5,363.56萬 | -24.08%5,075.73萬 | 51.94%4,449.32萬 | 30.49%4,545.01萬 | 51.40%7,134.34萬 | 15.15%6,685.71萬 | -47.62%2,928.32萬 | 39.52%3,483.12萬 | 132.81%4,712.25萬 | 153.22%5,805.97萬 |
非流動資產合計 | 21.34%18.57億 | 20.91%18.52億 | 36.78%16.02億 | 58.15%15.71億 | 58.26%15.3億 | 67.19%15.32億 | 65.72%11.72億 | 59.09%9.93億 | 68.10%9.67億 | 63.88%9.16億 |
資產總計 | 11.43%45.13億 | 6.68%43.63億 | 10.25%42.76億 | 45.07%42.08億 | 49.68%40.5億 | 52.49%40.9億 | 50.59%38.79億 | 18.22%29.01億 | 20.74%27.06億 | 21.04%26.82億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -10.34%3.15億 | -8.92%3.14億 | -20.83%3.03億 | -23.26%3億 | 22.78%3.51億 | 34.22%3.45億 | 99.50%3.83億 | 57.32%3.91億 | 4.62%2.86億 | -17.87%2.57億 |
交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --240.47萬 |
應付票據及應付帳款 | 37.47%2.95億 | 11.94%2.62億 | 14.39%3.34億 | 32.71%2.8億 | -0.27%2.14億 | 11.44%2.34億 | 46.57%2.92億 | 21.62%2.11億 | 153.76%2.15億 | 57.94%2.1億 |
-應付票據 | ---- | ---- | --920.72萬 | --1,089.44萬 | --1,168.02萬 | --108.32萬 | ---- | ---- | ---- | ---- |
-應付帳款 | 45.39%2.95億 | 12.46%2.62億 | 11.24%3.25億 | 27.56%2.69億 | -5.70%2.03億 | 10.93%2.33億 | 49.11%2.92億 | 24.71%2.11億 | 153.76%2.15億 | 57.94%2.1億 |
合同負債 | -40.43%8,396.95萬 | -48.70%7,462.5萬 | -16.10%1.22億 | -58.33%1.45億 | -43.47%1.41億 | -54.42%1.45億 | -59.41%1.45億 | 13.24%3.47億 | 26.11%2.49億 | 146.65%3.19億 |
應付職工薪酬 | 7.51%2,330.36萬 | -8.96%3,046.35萬 | 9.24%2,213.76萬 | 32.94%2,208.27萬 | 32.19%2,167.62萬 | 18.81%3,346.15萬 | 25.77%2,026.57萬 | 2.15%1,661.1萬 | 15.99%1,639.74萬 | 19.58%2,816.37萬 |
應交稅費 | -46.93%1,652.27萬 | -31.26%3,068.55萬 | -51.18%1,742.06萬 | -0.59%2,159.2萬 | -22.46%3,113.48萬 | 8.83%4,464.22萬 | 94.06%3,568.66萬 | 101.22%2,172.08萬 | 773.08%4,015.48萬 | 425.52%4,102.19萬 |
其他應付款(含利息和股利) | -28.11%1,157.18萬 | -38.31%1,117.5萬 | 86.95%1,380.44萬 | 1,079.28%6,533.76萬 | 226.38%1,609.56萬 | 234.37%1,811.49萬 | 25.51%738.39萬 | -57.14%554.05萬 | -24.90%493.16萬 | -28.92%541.76萬 |
-應付股利 | ---- | ---- | ---- | --5,115.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | ---- | ---- | 155.98%1,418.26萬 | ---- | 234.37%1,811.49萬 | ---- | -0.61%554.05萬 | ---- | -28.92%541.76萬 |
一年內到期的非流動負債 | 1,117.74%1.8億 | 1,062.58%1.88億 | 208.80%4,328.45萬 | 167.50%3,750.03萬 | -44.60%1,482.18萬 | -41.92%1,618.05萬 | -46.16%1,401.7萬 | -33.27%1,401.88萬 | 84.31%2,675.34萬 | 30.76%2,786.12萬 |
其他流動負債 | 12.89%666.41萬 | -53.06%2,338.4萬 | 312.88%2,391.84萬 | 7.96%3,101.93萬 | -64.03%590.32萬 | 83.75%4,981.58萬 | -83.64%579.31萬 | 19.71%2,873.32萬 | 4.23%1,640.93萬 | 91.62%2,711.1萬 |
流動負債合計 | 17.08%9.32億 | 5.41%9.35億 | -2.62%8.8億 | -12.90%9.03億 | -6.89%7.96億 | -3.44%8.87億 | 6.24%9.03億 | 27.32%10.37億 | 39.85%8.55億 | 41.34%9.18億 |
非流動負債 | ||||||||||
長期借款 | 67.28%8.41億 | 85.16%7.58億 | 237.97%7.46億 | 555.70%6.96億 | 370.56%5.03億 | 280.99%4.09億 | 102.66%2.21億 | 20.84%1.06億 | 23.22%1.07億 | 257.25%1.07億 |
應付債券 | 5.42%2.4億 | 5.41%2.36億 | 5.41%2.32億 | 5.50%2.31億 | 5.51%2.27億 | 5.45%2.24億 | -30.75%2.2億 | -34.45%2.19億 | -34.44%2.15億 | -34.38%2.12億 |
長期遞延收益 | 6,924.41%210.73萬 | 5,212.51%212.5萬 | 1,118.02%211.33萬 | 542.81%213.41萬 | -94.18%3萬 | -94.28%4萬 | -80.34%17.35萬 | -68.86%33.2萬 | -58.74%51.55萬 | -51.22%69.9萬 |
租賃負債 | 199.54%4,937.53萬 | 88.71%3,234.76萬 | 68.80%1,399.43萬 | 71.52%1,460.93萬 | 80.80%1,648.35萬 | 72.90%1,714.13萬 | --829.07萬 | --851.75萬 | --911.72萬 | -7.30%991.39萬 |
其他非流動負債 | 83.51%1.76億 | 4.95%9,962.41萬 | 3.65%9,779.8萬 | -5.73%9,744.88萬 | -6.01%9,583.83萬 | 3.67%9,492.53萬 | 4.71%9,435.4萬 | 13.75%1.03億 | 80.00%1.02億 | 3.96%9,156.65萬 |
非流動負債合計 | 55.27%13.08億 | 51.35%11.28億 | 100.87%10.92億 | 138.07%10.4億 | 94.14%8.42億 | 76.66%7.45億 | 5.01%5.44億 | -14.88%4.37億 | -8.31%4.34億 | -7.02%4.22億 |
負債合計 | 36.71%22.39億 | 26.39%20.62億 | 36.27%19.72億 | 31.88%19.43億 | 27.12%16.38億 | 21.77%16.32億 | 5.78%14.47億 | 11.00%14.74億 | 18.84%12.89億 | 21.46%13.4億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.31%6.28億 | 0.30%6.28億 | 0.30%6.28億 | 8.22%6.28億 | 7.95%6.27億 | 7.95%6.27億 | 9.42%6.27億 | 2.80%5.8億 | 2.80%5.8億 | 2.80%5.8億 |
其他權益工具 | -0.06%3,897.61萬 | -0.07%3,898.05萬 | -0.07%3,898.28萬 | -0.14%3,898.62萬 | -0.13%3,899.84萬 | -0.19%3,900.72萬 | -23.37%3,900.98萬 | -38.20%3,904.01萬 | -38.20%3,904.91萬 | -38.15%3,908.18萬 |
-永續債 | ---- | ---- | ---- | ---- | ---- | ---- | --3,900.98萬 | ---- | --3,904.91萬 | ---- |
資本公積 | 2.54%10.69億 | 2.56%10.69億 | 3.40%10.67億 | 324.48%10.6億 | 328.74%10.42億 | 335.11%10.42億 | 729.07%10.32億 | 174.42%2.5億 | 165.94%2.43億 | 169.52%2.39億 |
盈餘公積 | 13.15%1.6億 | 13.15%1.6億 | 22.43%1.41億 | 22.43%1.41億 | 22.43%1.41億 | 22.43%1.41億 | 12.90%1.15億 | 12.90%1.15億 | 12.90%1.15億 | 12.90%1.15億 |
未分配利潤 | -16.19%4.83億 | -14.12%4.62億 | -13.36%4.57億 | -0.12%4.16億 | 40.19%5.76億 | 46.58%5.38億 | 51.85%5.27億 | 34.62%4.16億 | 35.20%4.11億 | 27.98%3.67億 |
減:庫存股 | 73.70%1.41億 | --1.02億 | --8,132.99萬 | --8,132.99萬 | --8,131.26萬 | ---- | ---- | ---- | ---- | -50.02%1,654.14萬 |
其他綜合收益 | 39.32%-113.43萬 | 1.55%-344.95萬 | 46.70%-186.66萬 | 70.48%-115.88萬 | 61.65%-186.92萬 | 42.32%-350.39萬 | 48.55%-350.23萬 | 41.81%-392.58萬 | 3.48%-487.45萬 | -20.89%-607.46萬 |
專項儲備 | 13.71%1,749.14萬 | 13.78%1,647.9萬 | 15.33%1,623.12萬 | 5.01%1,579.68萬 | -0.04%1,538.28萬 | -3.10%1,448.28萬 | -4.91%1,407.34萬 | 2.90%1,504.38萬 | 8.95%1,538.94萬 | 7.64%1,494.57萬 |
歸屬母公司所有者權益合計 | -4.38%22.54億 | -5.39%22.69億 | -3.62%22.66億 | 57.05%22.17億 | 68.47%23.57億 | 79.77%23.98億 | 97.73%23.51億 | 27.78%14.12億 | 27.07%13.99億 | 23.33%13.34億 |
少數股東權益 | -64.04%1,964.46萬 | -46.50%3,238.27萬 | -51.73%3,915.82萬 | 210.04%4,755.31萬 | 203.63%5,462.7萬 | 621.22%6,052.61萬 | 329.74%8,112.65萬 | -27.60%1,533.77萬 | -67.63%1,799.14萬 | -73.09%839.22萬 |
所有者權益(或股東權益)合計 | -5.73%22.74億 | -6.40%23.01億 | -5.23%23.05億 | 58.69%22.65億 | 70.18%24.12億 | 83.16%24.58億 | 101.36%24.32億 | 26.74%14.27億 | 22.52%14.17億 | 20.63%13.42億 |
負債和所有者權益(或股東權益)總計 | 11.43%45.13億 | 6.68%43.63億 | 10.25%42.76億 | 45.07%42.08億 | 49.68%40.5億 | 52.49%40.9億 | 50.59%38.79億 | 18.22%29.01億 | 20.74%27.06億 | 21.04%26.82億 |
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 | -- | 公證天業會計師事務所(特殊普通合夥) | -- | -- | -- | 公證天業會計師事務所(特殊普通合夥) | -- | -- | -- | 公證天業會計師事務所(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