(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 | 79.54%8.6億 | 31.04%8.3億 | 414.34%5.31億 | 94.99%4.23億 | 93.22%4.79億 | 169.20%6.33億 | -7.57%1.03億 | 99.74%2.17億 | 271.06%2.48億 | 88.82%2.35億 |
交易性金融資產 | -79.00%1.6億 | -67.52%2.41億 | --4.65億 | --5.72億 | --7.62億 | --7.41億 | ---- | ---- | ---- | ---- |
應收票據及應收賬款 | -16.70%10.82億 | 9.09%11.51億 | 16.07%12.91億 | 60.40%13.75億 | 57.41%12.99億 | 38.27%10.55億 | 43.35%11.12億 | 31.34%8.57億 | 41.16%8.25億 | 56.72%7.63億 |
-應收票據 | -25.30%2.55億 | -14.98%3.23億 | 8.36%3.19億 | 43.94%3.32億 | 6.61%3.41億 | 4.60%3.8億 | 46.80%2.94億 | 23.27%2.31億 | 84.18%3.2億 | 76.09%3.63億 |
-應收賬款 | -13.63%8.27億 | 22.61%8.29億 | 18.84%9.72億 | 66.46%10.43億 | 89.59%9.58億 | 68.80%6.76億 | 42.15%8.18億 | 34.58%6.26億 | 22.96%5.05億 | 42.51%4億 |
其他應收款(含利息和股利) | -12.16%1,392.55萬 | -59.76%1,309.86萬 | -34.00%1,246.81萬 | 96.01%1,282.31萬 | 181.85%1,585.27萬 | 545.87%3,254.73萬 | 260.81%1,889.03萬 | -1.40%654.19萬 | -32.08%562.44萬 | -26.04%503.93萬 |
-其他應收款 | ---- | ---- | ---- | 96.01%1,282.31萬 | ---- | 545.87%3,254.73萬 | ---- | -1.40%654.19萬 | ---- | -26.04%503.93萬 |
合同資產 | --19.92萬 | --19.92萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預付款項 | -68.82%1,554.97萬 | -40.67%1,039.13萬 | -50.32%1,456.87萬 | -50.78%1,935.5萬 | 57.36%4,986.85萬 | 17.11%1,751.4萬 | -33.65%2,932.66萬 | 53.68%3,931.97萬 | 75.17%3,168.99萬 | 81.40%1,495.56萬 |
存貨 | 5.77%10.3億 | 3.92%10.11億 | 13.34%10.68億 | 13.08%9.99億 | 25.45%9.74億 | 31.61%9.73億 | 46.98%9.43億 | 62.67%8.84億 | 62.57%7.76億 | 77.49%7.39億 |
應收款項融資 | -31.98%2,534.74萬 | -45.57%2,117.09萬 | -6.16%2,628.91萬 | -40.02%2,683.43萬 | 5.06%3,726.28萬 | -18.28%3,889.43萬 | -29.88%2,801.42萬 | 75.87%4,473.5萬 | 0.01%3,546.91萬 | 22.77%4,759.71萬 |
其他流動資產 | -18.97%4,228.86萬 | 13.43%6,184.62萬 | 558.23%2.07億 | 894.74%1.88億 | 53.02%5,218.67萬 | 62.42%5,452.55萬 | 294.67%3,138.43萬 | 214.17%1,886.34萬 | 290.86%3,410.55萬 | 319.40%3,356.99萬 |
流動資產合計 | -11.98%32.29億 | -5.83%33.39億 | 59.47%36.16億 | 74.92%36.16億 | 87.55%36.68億 | 92.86%35.46億 | 39.42%22.67億 | 51.10%20.67億 | 63.09%19.56億 | 68.71%18.39億 |
非流動資產 | ||||||||||
其他權益工具投資 | 84.88%1,814.4萬 | 0.00%981.4萬 | 0.00%981.4萬 | 0.00%981.4萬 | 0.00%981.4萬 | 0.00%981.4萬 | --981.4萬 | --981.4萬 | --981.4萬 | --981.4萬 |
投資性房地產 | 47.64%3,805.72萬 | 44.89%3,857.6萬 | -6.42%2,532.14萬 | -6.32%2,575.57萬 | -7.70%2,577.73萬 | -6.13%2,662.45萬 | -4.96%2,705.88萬 | -3.81%2,749.32萬 | -5.86%2,792.75萬 | -5.77%2,836.19萬 |
長期股權投資 | -4.99%1,065.94萬 | -5.91%1,091.35萬 | -77.19%999.76萬 | -76.03%1,055.22萬 | -74.46%1,121.92萬 | -74.17%1,159.88萬 | -1.67%4,383.39萬 | -3.07%4,402.85萬 | -1.32%4,393.21萬 | 0.19%4,489.74萬 |
固定資產 | ---- | ---- | ---- | 38.22%4.5億 | ---- | 40.29%4.3億 | ---- | 14.57%3.26億 | ---- | 12.38%3.06億 |
在建工程 | ---- | ---- | ---- | 71.49%1.1億 | ---- | 16.54%6,080.85萬 | ---- | 49.40%6,404.29萬 | ---- | 111.54%5,218萬 |
無形資產 | 16.07%1.23億 | 14.88%1.24億 | 1.96%1.11億 | -1.50%1.08億 | 75.83%1.06億 | 105.58%1.08億 | 181.13%1.09億 | 182.45%1.1億 | 54.02%6,012.75萬 | 34.51%5,239.6萬 |
開發支出 | 7.16%5,680.67萬 | 14.54%5,350.73萬 | 56.57%6,197.43萬 | 62.97%5,517.74萬 | 83.31%5,301.27萬 | 83.94%4,671.69萬 | 19.89%3,958.13萬 | 27.83%3,385.8萬 | 21.40%2,892.02萬 | 18.02%2,539.78萬 |
商譽 | -81.64%1,103.19萬 | -81.64%1,103.19萬 | -34.81%6,008.19萬 | -34.81%6,008.19萬 | -34.81%6,008.19萬 | -34.81%6,008.19萬 | 0.00%9,216.79萬 | 0.00%9,216.79萬 | 0.00%9,216.79萬 | 0.00%9,216.79萬 |
長期待攤費用 | -2.67%3,060.85萬 | -14.83%2,730.61萬 | 15.26%3,321.18萬 | 63.13%3,171.75萬 | 51.94%3,144.9萬 | 53.54%3,206.14萬 | 43.27%2,881.51萬 | -4.11%1,944.28萬 | -3.40%2,069.87萬 | -0.69%2,088.2萬 |
遞延所得稅資產 | 42.31%4,218.09萬 | 6.26%4,806.21萬 | -39.96%2,811.01萬 | -27.29%2,940.94萬 | -3.23%2,963.95萬 | 21.38%4,523.16萬 | 17.74%4,681.69萬 | 52.56%4,044.98萬 | 79.97%3,063.03萬 | 177.17%3,726.48萬 |
使用權資產 | -34.17%3,430.34萬 | -30.51%3,969.23萬 | -33.43%4,174.75萬 | -4.52%4,657.49萬 | 42.64%5,210.53萬 | 43.23%5,712.31萬 | 52.56%6,270.79萬 | 74.18%4,878.02萬 | 27.42%3,652.8萬 | 21.16%3,988.2萬 |
其他非流動資產 | 574.49%2.86億 | 569.50%2.64億 | -1.71%4,288.34萬 | 1.74%4,361.79萬 | 130.00%4,240.91萬 | 90.03%3,949.32萬 | 92.80%4,362.8萬 | 111.19%4,287.13萬 | -8.79%1,843.87萬 | 8.16%2,078.25萬 |
非流動資產合計 | 42.76%13.32億 | 37.72%12.77億 | 14.27%10.38億 | 14.26%9.8億 | 26.46%9.33億 | 26.93%9.27億 | 30.27%9.08億 | 31.30%8.58億 | 16.55%7.38億 | 19.45%7.3億 |
資產總計 | -0.88%45.61億 | 3.19%46.16億 | 46.54%46.54億 | 57.12%45.96億 | 70.81%46.01億 | 74.12%44.73億 | 36.67%31.76億 | 44.70%29.25億 | 47.01%26.94億 | 51.01%25.69億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -1.61%3.87億 | -4.43%4.07億 | -43.87%3.62億 | -21.10%4.28億 | -17.41%3.93億 | 1.39%4.26億 | 77.90%6.45億 | 83.31%5.42億 | 112.43%4.76億 | 102.46%4.21億 |
應付票據及應付帳款 | -25.69%3.3億 | -9.22%3.79億 | -3.09%4.53億 | -7.14%4.27億 | 1.71%4.44億 | -7.25%4.18億 | 11.93%4.67億 | 45.74%4.6億 | 58.63%4.36億 | 115.99%4.5億 |
-應付票據 | -73.65%2,212.83萬 | -28.70%7,209.49萬 | 151.52%1.41億 | 178.72%8,226.88萬 | 564.75%8,398.62萬 | 487.14%1.01億 | 190.28%5,597.7萬 | 114.28%2,951.71萬 | 453.79%1,263.42萬 | 761.04%1,722.07萬 |
-應付帳款 | -14.50%3.08億 | -3.00%3.07億 | -24.13%3.12億 | -19.87%3.45億 | -15.07%3.6億 | -26.91%3.17億 | 3.29%4.11億 | 42.61%4.31億 | 55.33%4.24億 | 109.75%4.33億 |
合同負債 | 173.51%2,748.14萬 | 95.95%1,508.76萬 | -55.50%669.79萬 | -69.74%578.59萬 | -49.42%1,004.77萬 | -79.80%769.98萬 | -71.27%1,505.16萬 | -35.24%1,911.77萬 | -14.87%1,986.46萬 | 94.01%3,811.93萬 |
應付職工薪酬 | 17.42%6,745.5萬 | 7.06%6,440.05萬 | 11.98%4,743.65萬 | 17.52%3,794.75萬 | 38.13%5,744.63萬 | 48.14%6,015.29萬 | 51.74%4,235.99萬 | 94.96%3,229.08萬 | 82.73%4,158.72萬 | 85.01%4,060.46萬 |
應交稅費 | -77.37%606.2萬 | -45.44%515.05萬 | -82.28%362.6萬 | -38.81%1,196.78萬 | 99.08%2,678.59萬 | 57.13%944萬 | 93.34%2,046.11萬 | 109.23%1,955.68萬 | 51.13%1,345.47萬 | -2.18%600.78萬 |
其他應付款(含利息和股利) | 5.51%183.52萬 | 861.38%1,867.22萬 | 27.47%195.99萬 | 26.96%179.91萬 | 38.90%173.94萬 | -70.79%194.22萬 | -82.34%153.75萬 | -83.75%141.7萬 | -87.24%125.22萬 | -54.61%664.9萬 |
-其他應付款 | ---- | ---- | ---- | 26.96%179.91萬 | ---- | -70.79%194.22萬 | ---- | -83.75%141.7萬 | ---- | -54.61%664.9萬 |
一年內到期的非流動負債 | 15.00%1.71億 | 17.76%1.68億 | 16.51%1.61億 | 11.36%1.38億 | 73.89%1.48億 | 65.77%1.43億 | 123.29%1.38億 | 75.40%1.24億 | 139.93%8,536.16萬 | 95.21%8,610.31萬 |
其他流動負債 | -5.62%3,299.3萬 | -59.40%2,365.9萬 | -73.06%1,561.75萬 | -51.01%2,597.52萬 | -42.38%3,495.9萬 | -11.19%5,826.84萬 | 90.53%5,798.04萬 | 111.69%5,301.69萬 | 184.98%6,067.04萬 | 129.71%6,561.23萬 |
流動負債合計 | -8.35%10.23億 | -3.79%10.82億 | -24.25%10.52億 | -13.99%10.77億 | -1.60%11.16億 | 0.93%11.24億 | 42.80%13.88億 | 62.27%12.52億 | 82.75%11.35億 | 102.08%11.14億 |
非流動負債 | ||||||||||
長期借款 | 148.73%2.98億 | 212.53%2.41億 | 228.74%2.24億 | 89.79%1.39億 | 29.72%1.2億 | -7.38%7,710萬 | -22.74%6,817萬 | -22.28%7,324萬 | -26.60%9,224萬 | -36.99%8,324萬 |
長期應付款 | ---- | ---- | ---- | -99.59%16.19萬 | ---- | --1,992.33萬 | ---- | --3,969.45萬 | ---- | ---- |
遞延所得稅負債 | -1.39%702.12萬 | 0.02%719.28萬 | 95.37%665.8萬 | 97.45%682.98萬 | 102.46%712.02萬 | 100.79%719.15萬 | -4.95%340.79萬 | -4.25%345.9萬 | -7.51%351.69萬 | -7.65%358.16萬 |
長期遞延收益 | -10.65%410.43萬 | -10.12%434.52萬 | 53.64%415.19萬 | 52.46%437.28萬 | 31.36%459.36萬 | 17.46%483.45萬 | -42.98%270.24萬 | -46.71%286.82萬 | -41.95%349.69萬 | -38.45%411.57萬 |
租賃負債 | -43.73%1,896.62萬 | -41.79%2,201.29萬 | -44.84%2,419.08萬 | -17.50%2,854.68萬 | 30.77%3,370.44萬 | 34.03%3,781.81萬 | 51.15%4,385.93萬 | 75.12%3,460.3萬 | -10.13%2,577.47萬 | 15.45%2,821.61萬 |
非流動負債合計 | 99.63%3.5億 | 105.65%3.02億 | 97.74%2.93億 | 16.28%1.79億 | 40.05%1.75億 | 23.26%1.47億 | 17.81%1.48億 | 25.10%1.54億 | -23.84%1.25億 | -28.70%1.19億 |
負債合計 | 6.29%13.73億 | 8.86%13.84億 | -12.50%13.44億 | -10.68%12.56億 | 2.53%12.92億 | 3.09%12.71億 | 39.95%15.36億 | 57.16%14.06億 | 60.46%12.6億 | 71.65%12.33億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 31.10%5.42億 | 30.09%5.38億 | 44.43%5.38億 | 44.46%5.38億 | 55.57%4.14億 | 55.57%4.14億 | 40.71%3.73億 | 40.59%3.72億 | 60.65%2.66億 | 60.65%2.66億 |
資本公積 | -6.84%15.21億 | -7.54%15.1億 | 1,306.92%15.14億 | 1,453.43%15.1億 | 754.50%16.32億 | 771.41%16.33億 | -35.18%1.08億 | -35.44%9,717.58萬 | -18.42%1.91億 | -17.03%1.87億 |
盈餘公積 | 18.30%9,249.74萬 | 18.30%9,249.74萬 | 43.79%7,819萬 | 43.79%7,819萬 | 43.79%7,819萬 | 43.79%7,819萬 | 68.89%5,437.67萬 | 68.89%5,437.67萬 | 68.89%5,437.67萬 | 68.89%5,437.67萬 |
未分配利潤 | -12.31%8.49億 | 3.85%8.88億 | 9.29%9.63億 | 27.48%9.95億 | 36.31%9.68億 | 37.10%8.55億 | 55.49%8.81億 | 58.84%7.81億 | 63.71%7.1億 | 62.91%6.23億 |
減:庫存股 | --4,000.17萬 | --2,522.44萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -58.01%549.68萬 |
其他綜合收益 | 1,522.65%7.59萬 | 252.78%1.09萬 | -44.17%-9,647.62 | -330.67%-1.06萬 | -548.65%-5,338.27 | -880.13%-7,104.29 | -13,419.67%-6,691.8 | -1,974.16%-2,461.33 | 1,143.09%1,189.85 | --910.65 |
歸屬母公司所有者權益合計 | -4.13%29.65億 | 0.79%30.03億 | 118.47%30.93億 | 139.22%31.21億 | 153.13%30.92億 | 164.68%29.79億 | 38.48%14.16億 | 40.02%13.05億 | 42.35%12.22億 | 41.92%11.26億 |
少數股東權益 | 2.72%2.23億 | 3.04%2.3億 | -3.24%2.17億 | 2.26%2.2億 | 2.25%2.17億 | 5.86%2.23億 | 9.93%2.24億 | 9.93%2.15億 | 12.34%2.12億 | 10.88%2.1億 |
所有者權益(或股東權益)合計 | -3.68%31.88億 | 0.94%32.33億 | 101.85%33.09億 | 119.86%33.4億 | 130.79%33.1億 | 139.66%32.02億 | 33.74%16.4億 | 34.81%15.19億 | 36.93%14.34億 | 35.93%13.36億 |
負債和所有者權益(或股東權益)總計 | -0.88%45.61億 | 3.19%46.16億 | 46.54%46.54億 | 57.12%45.96億 | 70.81%46.01億 | 74.12%44.73億 | 36.67%31.76億 | 44.70%29.25億 | 47.01%26.94億 | 51.01%25.69億 |
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 | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(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