(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 | 203.58%7.04億 | 11.50%5.76億 | -46.53%1.31億 | 45.95%4.43億 | -33.54%2.32億 | -58.42%5.17億 | 52.85%2.46億 | 21.66%3.04億 | 150.66%3.49億 | 562.38%12.43億 |
交易性金融資產 | -35.75%6.21億 | 9.09%7.46億 | 9.02%7.57億 | -13.92%5.63億 | 19.95%9.66億 | 1,158.20%6.83億 | 2,360.09%6.94億 | 3,037.77%6.54億 | 1,532.78%8.06億 | 38.44%5,431.78萬 |
應收票據及應收賬款 | -9.05%19.32億 | -7.21%19.43億 | -4.27%21.96億 | -0.99%20.7億 | 12.57%21.25億 | 16.08%20.94億 | 22.52%22.93億 | 31.90%20.9億 | 29.44%18.87億 | 26.23%18.04億 |
-應收票據 | -38.01%4.85億 | -37.28%5.56億 | -29.99%5.24億 | -23.39%5.6億 | -11.93%7.82億 | -11.62%8.87億 | 16.78%7.49億 | 35.48%7.31億 | 33.25%8.88億 | 30.32%10.03億 |
-應收賬款 | 7.82%14.48億 | 14.89%13.86億 | 8.21%16.71億 | 11.05%15.1億 | 34.35%13.43億 | 50.82%12.07億 | 25.51%15.44億 | 30.05%13.59億 | 26.23%9.99億 | 21.45%8億 |
其他應收款(含利息和股利) | 96.45%5,352.8萬 | 64.25%4,891.14萬 | -18.03%3,009.69萬 | 21.39%3,348.17萬 | -5.08%2,724.77萬 | 25.50%2,977.95萬 | 41.90%3,671.79萬 | 16.00%2,758.21萬 | 61.31%2,870.51萬 | -27.49%2,372.95萬 |
-其他應收款 | ---- | ---- | ---- | 21.39%3,348.17萬 | ---- | 25.50%2,977.95萬 | ---- | 16.00%2,758.21萬 | ---- | -27.49%2,372.95萬 |
預付款項 | 36.24%3,350.93萬 | 15.95%2,867.86萬 | -48.17%2,933.32萬 | -57.83%2,161.38萬 | -52.50%2,459.58萬 | -20.58%2,473.43萬 | 77.00%5,659.6萬 | 144.43%5,125.63萬 | 50.09%5,177.97萬 | -3.35%3,114.51萬 |
存貨 | -10.51%10.45億 | -8.44%10.26億 | 8.06%11.53億 | 20.01%11.86億 | 22.04%11.68億 | 35.28%11.21億 | 37.84%10.67億 | 33.17%9.88億 | 41.45%9.57億 | 44.58%8.29億 |
應收款項融資 | -78.20%759.85萬 | -79.46%1,431.01萬 | --1,964.45萬 | --2,809.94萬 | --3,486.25萬 | --6,966.95萬 | ---- | ---- | ---- | ---- |
其他流動資產 | 18.95%4,161.57萬 | 8.21%3,766.26萬 | 75.23%4,221.07萬 | 25.78%3,970.85萬 | 54.06%3,498.56萬 | 13.60%3,480.4萬 | 30.22%2,408.91萬 | 125.78%3,157.06萬 | -33.44%2,270.98萬 | -15.05%3,063.74萬 |
流動資產合計 | -3.76%44.39億 | -3.36%44.2億 | -1.35%43.57億 | 5.74%43.85億 | 12.44%46.12億 | 13.92%45.74億 | 51.74%44.17億 | 56.13%41.47億 | 70.24%41.02億 | 72.33%40.15億 |
非流動資產 | ||||||||||
其他非流動金融資產 | -51.68%265.93萬 | -51.68%265.93萬 | 603.00%5,357.4萬 | -27.78%550.34萬 | -27.78%550.34萬 | -27.78%550.34萬 | 52.41%762.07萬 | 52.41%762.07萬 | 52.41%762.07萬 | 52.41%762.07萬 |
投資性房地產 | 17.38%6,308.67萬 | 130.38%6,242.89萬 | 147.17%6,787.02萬 | 146.19%6,845.95萬 | 30,030.61%5,374.45萬 | 23,931.03%2,709.83萬 | 15,294.17%2,745.89萬 | 15,489.43%2,780.72萬 | -64.99%17.84萬 | -78.24%11.28萬 |
長期股權投資 | 116.70%1.94億 | 127.48%1.93億 | 123.44%1.38億 | 63.38%8,409.51萬 | 131.24%8,975.54萬 | 108.57%8,493.73萬 | 723.11%6,158.78萬 | 609.81%5,147.23萬 | 452.44%3,881.48萬 | 447.91%4,072.39萬 |
固定資產 | ---- | ---- | ---- | 73.80%6.97億 | ---- | 71.79%5.95億 | ---- | 54.11%4.01億 | ---- | 61.91%3.46億 |
在建工程 | ---- | ---- | ---- | -44.90%1.77億 | ---- | -14.69%2.58億 | ---- | 11.96%3.21億 | ---- | 12.79%3.03億 |
無形資產 | -2.74%3,365.73萬 | -6.39%3,292.11萬 | 2.72%3,371.27萬 | 2.21%3,404.46萬 | 2.39%3,460.64萬 | 2.56%3,516.82萬 | -5.64%3,281.93萬 | -5.56%3,330.95萬 | -5.48%3,379.97萬 | 3.49%3,428.99萬 |
長期待攤費用 | -41.59%2,354.67萬 | -26.64%2,575.85萬 | -16.44%3,231.46萬 | -1.52%3,624.74萬 | 15.98%4,031.18萬 | 23.28%3,511.44萬 | 415.06%3,867.27萬 | 514.68%3,680.72萬 | 469.01%3,475.74萬 | 309.87%2,848.38萬 |
遞延所得稅資產 | 34.84%9,113.57萬 | 45.06%8,170.75萬 | 38.98%7,311.19萬 | 56.30%6,853.43萬 | 82.18%6,758.8萬 | 62.02%5,632.86萬 | 55.20%5,260.56萬 | 42.61%4,384.69萬 | 29.31%3,709.86萬 | 25.19%3,476.65萬 |
使用權資產 | -33.37%296.74萬 | -26.98%335.32萬 | 23.03%344.23萬 | 26.70%379.37萬 | 55.70%445.37萬 | 50.31%459.23萬 | --279.79萬 | --299.43萬 | --286.05萬 | 26.42%305.52萬 |
其他非流動資產 | -73.09%2,393萬 | -74.19%2,081.02萬 | -70.41%3,857.03萬 | -48.84%5,642.4萬 | -33.72%8,892.58萬 | -14.98%8,062.32萬 | 14.74%1.3億 | -2.48%1.1億 | 40.40%1.34億 | 35.93%9,482.65萬 |
非流動資產合計 | 9.51%13.25億 | 13.76%13.45億 | 21.06%13.38億 | 18.78%12.31億 | 24.42%12.1億 | 32.42%11.82億 | 40.72%11.05億 | 39.17%10.36億 | 42.82%9.73億 | 40.54%8.93億 |
資產總計 | -1.00%57.64億 | 0.16%57.65億 | 3.13%56.96億 | 8.34%56.16億 | 14.74%58.22億 | 17.28%57.56億 | 49.40%55.23億 | 52.42%51.84億 | 64.20%50.75億 | 65.52%49.08億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -52.00%1,200萬 | -20.00%1,200萬 | 200.00%1,500萬 | 400.00%2,500萬 | 66.67%2,500萬 | 0.00%1,500萬 | -50.00%500萬 | -50.00%500萬 | --1,500萬 | 172.73%1,500萬 |
應付票據及應付帳款 | -40.92%3.04億 | -39.33%3.48億 | -35.03%3.9億 | -7.05%4.45億 | 27.20%5.14億 | 48.74%5.74億 | 36.93%6.01億 | 19.70%4.78億 | 13.79%4.04億 | 10.46%3.86億 |
-應付票據 | -67.15%3,805.64萬 | -58.07%5,823.77萬 | -41.81%8,865.76萬 | 16.92%9,554.21萬 | 184.21%1.16億 | 115.32%1.39億 | 198.79%1.52億 | 84.65%8,171.42萬 | --4,076.71萬 | 746.30%6,449.88萬 |
-應付帳款 | -33.28%2.66億 | -33.34%2.9億 | -32.72%3.02億 | -11.98%3.49億 | 9.58%3.98億 | 35.36%4.35億 | 15.64%4.48億 | 11.61%3.97億 | 2.30%3.63億 | -5.97%3.21億 |
合同負債 | -16.53%2,694.72萬 | -20.84%3,114.77萬 | 22.11%2,677.83萬 | -22.39%2,974.32萬 | -14.67%3,228.21萬 | -2.91%3,934.88萬 | 119.32%2,193.05萬 | 56.71%3,832.6萬 | 38.01%3,783萬 | 3.82%4,052.79萬 |
預收款項 | ---- | ---- | --2.51萬 | --45.92萬 | --99.67萬 | --125.67萬 | ---- | ---- | ---- | ---- |
應付職工薪酬 | 13.55%4,731.1萬 | 13.35%6,565.05萬 | -24.69%2,190.12萬 | -28.20%2,102.67萬 | 10.68%4,166.71萬 | -41.92%5,791.94萬 | -68.83%2,908.23萬 | -63.02%2,928.33萬 | -52.26%3,764.77萬 | -22.09%9,973.01萬 |
應交稅費 | -71.31%2,161.49萬 | -60.98%3,135.93萬 | -56.66%3,832.8萬 | -69.88%2,857.79萬 | -8.54%7,533.32萬 | 27.42%8,037.52萬 | 26.55%8,843.74萬 | 43.63%9,487.55萬 | 109.51%8,237.07萬 | 76.21%6,308.06萬 |
其他應付款(含利息和股利) | 102.52%753.42萬 | 126.50%802.83萬 | 33.96%569.28萬 | 2.63%397.02萬 | -4.35%372.02萬 | 53.37%354.45萬 | 119.59%424.95萬 | 31.17%386.83萬 | 70.80%388.96萬 | 43.75%231.11萬 |
-應付利息 | -30.70%1.19萬 | -41.87%9,688.88 | --1.22萬 | --2.61萬 | --1.72萬 | --1.67萬 | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | ---- | ---- | 1.96%394.4萬 | ---- | 52.64%352.78萬 | ---- | 31.17%386.83萬 | ---- | 43.75%231.11萬 |
一年內到期的非流動負債 | -19.92%128.01萬 | -8.28%137.55萬 | 62.20%135.21萬 | 67.45%139.59萬 | 95.39%159.85萬 | 52.47%149.97萬 | --83.36萬 | --83.36萬 | --81.81萬 | -27.73%98.36萬 |
其他流動負債 | -16.53%350.31萬 | -45.22%280.21萬 | 22.11%348.12萬 | -22.39%386.66萬 | -14.67%419.67萬 | -2.91%511.53萬 | 119.32%285.1萬 | 56.71%498.24萬 | 38.01%491.79萬 | 3.82%526.86萬 |
流動負債合計 | -39.34%4.24億 | -35.66%5億 | -33.23%5.03億 | -14.77%5.59億 | 19.13%6.99億 | 26.95%7.78億 | 20.47%7.53億 | 11.97%6.56億 | 15.79%5.86億 | 8.32%6.12億 |
非流動負債 | ||||||||||
遞延所得稅負債 | 30.94%2,387.18萬 | 31.37%2,395.1萬 | --1,993.17萬 | --1,897.75萬 | --1,823.16萬 | --1,823.16萬 | ---- | ---- | ---- | ---- |
長期遞延收益 | -26.48%1.82億 | -23.47%1.93億 | -23.67%2.04億 | -9.40%2.38億 | -7.55%2.47億 | -7.41%2.52億 | 17.51%2.67億 | 11.98%2.62億 | 36.97%2.67億 | 39.98%2.72億 |
租賃負債 | -36.86%187.69萬 | -32.70%215.41萬 | 5.91%217.76萬 | 10.83%247.73萬 | 43.25%297.24萬 | 53.31%320.06萬 | --205.61萬 | --223.52萬 | --207.5萬 | 97.75%208.76萬 |
非流動負債合計 | -22.69%2.07億 | -19.92%2.19億 | -16.03%2.26億 | -2.06%2.59億 | -0.39%2.68億 | -0.30%2.73億 | 18.41%2.69億 | 12.94%2.65億 | 38.03%2.69億 | 40.29%2.74億 |
負債合計 | -34.72%6.31億 | -31.57%7.19億 | -28.70%7.29億 | -11.12%8.18億 | 12.99%9.67億 | 18.53%10.51億 | 19.93%10.22億 | 12.24%9.2億 | 21.98%8.56億 | 16.53%8.87億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%4.12億 | 0.00%4.12億 | 0.00%4.12億 | 0.00%4.12億 | 0.00%4.12億 | 0.00%4.12億 | 2.93%4.12億 | 2.93%4.12億 | 2.93%4.12億 | 2.93%4.12億 |
資本公積 | 2.38%16.86億 | 3.18%16.89億 | 2.73%16.88億 | -0.24%16.38億 | -0.24%16.46億 | -0.82%16.37億 | 146.43%16.43億 | 146.17%16.41億 | 147.25%16.5億 | 148.27%16.5億 |
盈餘公積 | 15.00%3.43億 | 15.00%3.43億 | 38.25%2.99億 | 38.25%2.99億 | 38.25%2.99億 | 38.25%2.99億 | 61.87%2.16億 | 61.87%2.16億 | 61.87%2.16億 | 61.87%2.16億 |
未分配利潤 | 6.87%24.06億 | 10.49%23.28億 | 14.38%22.86億 | 22.13%21.83億 | 27.92%22.51億 | 32.94%21.07億 | 34.19%19.99億 | 42.95%17.87億 | 62.08%17.6億 | 73.17%15.85億 |
歸屬母公司所有者權益合計 | 5.18%48.47億 | 7.14%47.71億 | 9.71%46.84億 | 11.69%45.31億 | 14.12%46.08億 | 15.30%44.54億 | 58.73%42.7億 | 65.53%40.57億 | 76.58%40.38億 | 82.78%38.62億 |
少數股東權益 | 15.69%2.86億 | 9.13%2.75億 | 22.38%2.83億 | 29.27%2.67億 | 36.75%2.47億 | 58.49%2.52億 | 49.57%2.31億 | 58.51%2.07億 | 76.99%1.81億 | 74.23%1.59億 |
所有者權益(或股東權益)合計 | 5.71%51.33億 | 7.24%50.46億 | 10.36%49.67億 | 12.54%47.98億 | 15.09%48.56億 | 17.01%47.05億 | 58.23%45.01億 | 65.18%42.63億 | 76.60%42.19億 | 82.43%40.21億 |
負債和所有者權益(或股東權益)總計 | -1.00%57.64億 | 0.16%57.65億 | 3.13%56.96億 | 8.34%56.16億 | 14.74%58.22億 | 17.28%57.56億 | 49.40%55.23億 | 52.42%51.84億 | 64.20%50.75億 | 65.52%49.08億 |
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 | -- | 衆華會計師事務所(特殊普通合夥) | -- | -- | -- | 衆華會計師事務所(特殊普通合夥) | -- | -- | -- | 衆華會計師事務所(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