(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 | 30.73%18.63億 | 67.19%22.49億 | 70.13%20.1億 | 94.26%18.24億 | 55.71%14.25億 | 76.05%13.45億 | 72.67%11.82億 | 38.72%9.39億 | 20.35%9.15億 | 26.34%7.64億 |
交易性金融資產 | 212.92%4.61億 | -39.22%8,942.5萬 | 93.29%1.84億 | 116.96%2.82億 | 635.03%1.47億 | 267.46%1.47億 | 10,090.55%9,498.62萬 | 12,248.73%1.3億 | 2,954.33%2,003.95萬 | 2,356.86%4,003.95萬 |
應收票據及應收賬款 | 44.99%7.19億 | 37.80%6.24億 | 7.55%5.05億 | 6.54%4.71億 | 23.16%4.96億 | 59.58%4.53億 | 36.36%4.7億 | 34.75%4.42億 | 30.39%4.02億 | -0.95%2.84億 |
-應收票據 | -62.27%260.71萬 | -52.38%225.21萬 | -0.61%196.8萬 | -19.37%208.08萬 | 681.02%691.05萬 | 149.04%472.98萬 | 382.93%198萬 | 230.39%258.06萬 | --88.48萬 | 111.02%189.92萬 |
-應收賬款 | 46.51%7.16億 | 38.75%6.22億 | 7.58%5.03億 | 6.70%4.69億 | 21.71%4.89億 | 58.97%4.48億 | 35.95%4.68億 | 34.28%4.4億 | 30.11%4.02億 | -1.30%2.82億 |
其他應收款(含利息和股利) | -18.52%1,342.74萬 | 5.40%1,065.78萬 | 33.04%1,740.46萬 | 22.45%1,583.19萬 | 42.66%1,647.87萬 | -0.70%1,011.17萬 | 6.36%1,308.27萬 | -4.08%1,292.94萬 | -4.24%1,155.09萬 | -24.91%1,018.29萬 |
-其他應收款 | ---- | ---- | ---- | 22.45%1,583.19萬 | ---- | -0.70%1,011.17萬 | ---- | -4.08%1,292.94萬 | ---- | -24.91%1,018.29萬 |
合同資產 | 49.59%5,795.63萬 | 2.95%4,333.83萬 | 215.41%5,177.91萬 | 11.26%4,468.43萬 | -5.91%3,874.29萬 | 2.34%4,209.56萬 | -73.51%1,641.62萬 | 449.15%4,016.14萬 | 480.33%4,117.6萬 | 409.40%4,113.25萬 |
預付款項 | -50.57%5,389.67萬 | -38.81%4,665.07萬 | -55.80%6,972.7萬 | -16.60%1.15億 | -14.57%1.09億 | 134.53%7,624.46萬 | 258.63%1.58億 | 279.02%1.38億 | 248.21%1.28億 | 126.71%3,250.98萬 |
存貨 | 16.22%11.61億 | 14.27%11億 | 33.41%12.52億 | 37.98%10.86億 | 52.06%9.99億 | 103.73%9.63億 | 146.63%9.39億 | 110.96%7.87億 | 106.32%6.57億 | 42.17%4.73億 |
應收款項融資 | -28.50%8,225.47萬 | -59.37%6,157.01萬 | -47.45%6,176.8萬 | -50.38%7,418.97萬 | -32.01%1.15億 | -40.70%1.52億 | 124.43%1.18億 | 328.90%1.5億 | 580.38%1.69億 | 141.84%2.56億 |
其他流動資產 | 201.95%746.43萬 | 175.94%605.48萬 | -80.43%252.04萬 | -73.00%466.67萬 | -83.56%247.21萬 | -85.57%219.43萬 | -16.79%1,287.8萬 | -6.41%1,728.36萬 | 28.71%1,503.24萬 | -2.70%1,521.04萬 |
流動資產合計 | 31.95%44.18億 | 32.63%42.31億 | 38.36%41.55億 | 47.50%39.18億 | 41.94%33.48億 | 66.58%31.9億 | 88.08%30.03億 | 78.29%26.56億 | 59.35%23.59億 | 38.51%19.15億 |
非流動資產 | ||||||||||
其他權益工具投資 | -19.83%1.76億 | -19.83%1.76億 | 172,524.93%2.19億 | 172,524.93%2.19億 | 4,796.89%2.19億 | 4,796.89%2.19億 | -97.16%12.7萬 | -97.16%12.7萬 | 0.00%447.7萬 | 0.00%447.7萬 |
投資性房地產 | 32.50%2,724.42萬 | 85.92%3,882.14萬 | -6.02%1,992.35萬 | -5.93%2,024.24萬 | -5.84%2,056.13萬 | -5.76%2,088.02萬 | -3.63%2,119.92萬 | 37.34%2,151.81萬 | 37.46%2,183.7萬 | 37.57%2,215.59萬 |
長期股權投資 | 162.57%979.36萬 | 143.42%1,005.45萬 | 235.10%1,380.64萬 | 181.25%1,111.68萬 | 20.37%372.99萬 | 35.21%413.06萬 | 44.68%412.01萬 | 44.19%395.26萬 | 17.84%309.87萬 | 21.35%305.49萬 |
長期應收款 | -21.38%1,100.71萬 | -26.85%1,247.18萬 | --1,135.98萬 | --1,432.83萬 | --1,400.06萬 | --1,704.89萬 | ---- | ---- | ---- | ---- |
固定資產 | ---- | ---- | ---- | 20.73%7.4億 | ---- | 17.11%7.51億 | ---- | -6.06%6.13億 | ---- | -4.72%6.42億 |
在建工程 | ---- | ---- | ---- | 11.06%1.25億 | ---- | 25.43%9,227.65萬 | ---- | 152.44%1.13億 | ---- | 74.58%7,356.68萬 |
工程物資 | ---- | ---- | ---- | -69.49%2.23萬 | ---- | -91.26%3.75萬 | ---- | -84.62%7.32萬 | ---- | -9.85%42.89萬 |
無形資產 | 11.48%2.18億 | 9.94%2.16億 | -2.64%1.93億 | -2.63%1.94億 | -2.61%1.95億 | -3.03%1.96億 | 11.59%1.98億 | 11.02%1.99億 | 11.54%2億 | 21.20%2.03億 |
商譽 | 0.00%2,605.34萬 | 0.00%2,605.34萬 | 0.00%2,605.34萬 | 0.00%2,605.34萬 | 0.00%2,605.34萬 | 0.00%2,605.34萬 | 0.00%2,605.34萬 | 0.00%2,605.34萬 | 0.00%2,605.34萬 | 0.00%2,605.34萬 |
遞延所得稅資產 | 47.78%5,503.6萬 | 24.02%5,386.64萬 | 17.28%3,992.73萬 | 26.17%3,831.43萬 | 38.61%3,724.25萬 | 72.84%4,343.46萬 | 18.91%3,404.36萬 | 22.83%3,036.83萬 | 7.49%2,686.78萬 | -4.44%2,513.06萬 |
使用權資產 | 4.47%404.2萬 | -1.67%393.47萬 | 4.23%413.85萬 | 6.50%413.03萬 | -4.91%386.9萬 | -5.90%400.15萬 | --397.07萬 | --387.84萬 | --406.89萬 | 1,203.03%425.24萬 |
其他非流動資產 | 232.80%804.59萬 | 86.56%1,074.44萬 | -99.66%62.48萬 | -99.45%99.52萬 | -98.67%241.76萬 | -96.90%575.93萬 | -43.06%1.82億 | -43.45%1.81億 | -43.01%1.82億 | -12.15%1.86億 |
非流動資產合計 | 3.21%14.12億 | 6.01%14.64億 | 11.28%14.04億 | 16.94%13.94億 | 15.22%13.68億 | 16.10%13.81億 | -0.83%12.62億 | -6.20%11.92億 | -6.74%11.87億 | 1.59%11.89億 |
資產總計 | 23.61%58.3億 | 24.59%56.95億 | 30.35%55.59億 | 38.03%53.12億 | 32.99%47.16億 | 47.24%45.71億 | 48.65%42.65億 | 39.40%38.48億 | 28.79%35.46億 | 21.58%31.05億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 27.31%4,715.38萬 | 54.66%4,305.29萬 | 54.11%4,304.81萬 | 54.11%4,304.81萬 | 105.63%3,703.72萬 | 826.18%2,783.64萬 | 817.62%2,793.32萬 | 803.06%2,793.32萬 | -75.32%1,801.19萬 | -95.76%300.55萬 |
應付票據及應付帳款 | 11.07%5.17億 | 7.69%5.46億 | 0.49%4.88億 | -4.00%4.24億 | 47.46%4.66億 | 93.16%5.07億 | 115.86%4.85億 | 82.52%4.41億 | 39.94%3.16億 | -10.04%2.62億 |
-應付票據 | 11.89%2.12億 | 2.62%2.23億 | -29.55%1.79億 | -32.45%1.48億 | 49.28%1.89億 | 205.57%2.17億 | 221.22%2.54億 | 152.45%2.2億 | 97.51%1.27億 | -22.04%7,116.97萬 |
-應付帳款 | 10.51%3.05億 | 11.51%3.22億 | 33.50%3.09億 | 24.19%2.75億 | 46.25%2.76億 | 51.30%2.89億 | 58.69%2.31億 | 43.22%2.22億 | 17.06%1.89億 | -4.58%1.91億 |
合同負債 | -14.77%8.38億 | -10.47%8.39億 | 16.39%10.83億 | 27.05%9.98億 | 50.48%9.83億 | 138.34%9.37億 | 256.07%9.3億 | 280.19%7.85億 | 270.37%6.53億 | 147.29%3.93億 |
應付職工薪酬 | -7.31%181.02萬 | 28.31%2,570.94萬 | 40.60%178.89萬 | 65.40%203.56萬 | 138.22%195.3萬 | 68.81%2,003.64萬 | -40.91%127.23萬 | -10.99%123.07萬 | -37.34%81.99萬 | 77.03%1,186.92萬 |
應交稅費 | 1.08%1.41億 | 2.78%1.3億 | 39.74%9,398.88萬 | 48.37%6,479.5萬 | 112.02%1.39億 | 184.64%1.26億 | -18.26%6,725.82萬 | -42.67%4,367.23萬 | -34.44%6,570.15萬 | -35.64%4,435.55萬 |
其他應付款(含利息和股利) | 13.38%4,705.18萬 | 72.38%7,392.78萬 | 7.07%4,320.16萬 | 283.18%1.56億 | -16.54%4,149.77萬 | -9.30%4,288.61萬 | -9.52%4,034.86萬 | -56.25%4,059.82萬 | -34.57%4,972.41萬 | -32.26%4,728.23萬 |
-應付股利 | ---- | ---- | ---- | 14,426.89%1.14億 | ---- | ---- | ---- | -96.88%78.42萬 | -23.31%78.42萬 | -23.31%78.42萬 |
-其他應付款 | ---- | ---- | ---- | 4.60%4,164.6萬 | ---- | -7.77%4,288.61萬 | ---- | -41.18%3,981.4萬 | ---- | -32.39%4,649.81萬 |
一年內到期的非流動負債 | 99.03%93.07萬 | 22.98%61.41萬 | -96.24%58.27萬 | -95.79%65.67萬 | -97.99%46.76萬 | -97.86%49.93萬 | -12.44%1,551.52萬 | -12.02%1,559.11萬 | 27.96%2,331.97萬 | 27.02%2,332.22萬 |
其他流動負債 | 52.16%6,563.39萬 | 17.31%5,579.24萬 | -47.65%5,042.8萬 | -0.67%5,735.38萬 | -18.06%4,313.39萬 | 48.84%4,755.89萬 | 365.55%9,632.07萬 | 244.98%5,774.25萬 | 396.32%5,264萬 | 241.12%3,195.3萬 |
流動負債合計 | -3.14%16.59億 | 0.28%17.13億 | 8.37%18.04億 | 23.45%17.45億 | 45.18%17.12億 | 109.09%17.09億 | 153.48%16.64億 | 115.39%14.13億 | 73.09%11.79億 | 17.64%8.17億 |
非流動負債 | ||||||||||
長期借款 | --14.01萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應付債券 | --3.95億 | --3.87億 | 768.69%3.79億 | 271.47%3.7億 | ---- | ---- | -55.36%4,358.38萬 | 3.32%9,970.61萬 | 4.01%1億 | 3.86%9,888.94萬 |
預計負債 | 9.11%3,360.5萬 | 30.68%3,938.05萬 | 9.11%3,217.15萬 | --3,147.79萬 | --3,079.92萬 | --3,013.52萬 | --2,948.54萬 | ---- | ---- | ---- |
遞延所得稅負債 | 83.97%2,895.96萬 | 21.15%3,056.16萬 | 41.12%2,174.27萬 | 43.95%2,322.37萬 | 21.05%1,574.12萬 | 81.18%2,522.67萬 | 1.99%1,540.69萬 | 0.02%1,613.33萬 | 54.32%1,300.42萬 | 55.38%1,392.35萬 |
長期遞延收益 | 27.91%8,591.87萬 | -2.18%6,562.97萬 | -6.27%6,420.39萬 | -6.02%6,569.98萬 | -7.41%6,717.07萬 | -6.45%6,709.17萬 | -0.97%6,849.86萬 | -0.93%6,990.54萬 | 19.90%7,254.31萬 | 22.08%7,172.08萬 |
租賃負債 | -7.06%307.24萬 | -4.09%328.53萬 | -6.10%317.05萬 | 2.18%327.95萬 | -3.08%330.58萬 | -4.90%342.53萬 | --337.65萬 | --320.94萬 | --341.08萬 | 1,693.17%360.16萬 |
非流動負債合計 | 367.58%5.47億 | 317.73%5.26億 | 211.75%5億 | 161.47%4.94億 | -38.12%1.17億 | -33.09%1.26億 | -18.72%1.6億 | -4.84%1.89億 | 0.56%1.89億 | 1.22%1.88億 |
負債合計 | 20.58%22.06億 | 22.06%22.39億 | 26.24%23.04億 | 39.73%22.39億 | 33.67%18.29億 | 82.48%18.35億 | 113.69%18.25億 | 87.46%16.02億 | 57.40%13.69億 | 14.17%10.05億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 50.71%5.05億 | 50.71%5.05億 | 51.06%5.03億 | 52.53%5.03億 | 52.54%3.35億 | 52.47%3.35億 | 51.39%3.33億 | 49.94%3.3億 | -0.04%2.2億 | 2.43%2.2億 |
其他權益工具 | --1.76億 | --1.76億 | 2,240.92%1.76億 | 897.51%1.76億 | ---- | ---- | -57.55%751.88萬 | -0.52%1,764.48萬 | -0.46%1,770.59萬 | -0.61%1,770.69萬 |
資本公積 | -10.04%7.7億 | -8.94%7.66億 | -7.18%7.1億 | 2.90%6.99億 | 13.59%8.56億 | 11.54%8.41億 | 3.37%7.65億 | -7.96%6.79億 | 2.35%7.53億 | 22.63%7.54億 |
盈餘公積 | 37.73%1.76億 | 37.73%1.76億 | 44.58%1.28億 | 44.58%1.28億 | 44.58%1.28億 | 44.58%1.28億 | 31.31%8,853.87萬 | 31.31%8,853.87萬 | 31.31%8,853.87萬 | 31.31%8,853.87萬 |
未分配利潤 | 31.49%20.42億 | 31.96%18.73億 | 39.48%17.22億 | 38.58%15.5億 | 41.69%15.53億 | 39.76%14.19億 | 28.15%12.35億 | 27.67%11.19億 | 27.88%10.96億 | 31.93%10.16億 |
減:庫存股 | --2,839.6萬 | --2,281.66萬 | ---- | ---- | ---- | ---- | -99.68%3.75萬 | -99.89%3.75萬 | -69.65%1,033.12萬 | -65.57%1,171.87萬 |
其他綜合收益 | -6,753.34%-3,712.75萬 | -4,578.31%-3,585.74萬 | 88.05%-25.07萬 | 128.81%59.75萬 | 77.72%-54.17萬 | 44.78%-76.65萬 | -209.37%-209.86萬 | -953.64%-207.4萬 | -1,543.41%-243.14萬 | -585.50%-138.8萬 |
歸屬母公司所有者權益合計 | 25.51%36.04億 | 26.26%34.37億 | 33.48%32.38億 | 36.97%30.56億 | 32.77%28.71億 | 30.75%27.22億 | 21.56%24.26億 | 18.35%22.31億 | 16.02%21.63億 | 26.16%20.82億 |
少數股東權益 | 31.32%2,064.95萬 | 31.43%1,872.56萬 | 21.87%1,700.74萬 | 15.14%1,655.48萬 | 3.31%1,572.48萬 | -16.35%1,424.77萬 | -28.28%1,395.52萬 | -29.26%1,437.74萬 | -24.65%1,522.03萬 | -24.09%1,703.22萬 |
所有者權益(或股東權益)合計 | 25.54%36.24億 | 26.28%34.56億 | 33.41%32.55億 | 36.83%30.73億 | 32.57%28.87億 | 30.36%27.37億 | 21.08%24.4億 | 17.85%22.46億 | 15.58%21.78億 | 25.49%20.99億 |
負債和所有者權益(或股東權益)總計 | 23.61%58.3億 | 24.59%56.95億 | 30.35%55.59億 | 38.03%53.12億 | 32.99%47.16億 | 47.24%45.71億 | 48.65%42.65億 | 39.40%38.48億 | 28.79%35.46億 | 21.58%31.05億 |
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) | -- | -- | -- | 致同會計師事務所(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