(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 | -0.83%19.45億 | 16.30%21.46億 | 32.22%18.07億 | 54.65%17.35億 | 51.87%19.61億 | 30.55%18.45億 | 10.83%13.67億 | -19.99%11.22億 | 157.09%12.92億 | 74.46%14.14億 |
交易性金融資產 | 0.00%9,764.54萬 | -8.60%8,664.54萬 | -75.44%9,764.54萬 | -83.66%9,764.54萬 | -85.78%9,764.54萬 | -86.19%9,479.54萬 | -25.90%3.98億 | 36.87%5.98億 | -0.00%6.87億 | 29.64%6.87億 |
應收票據及應收賬款 | 35.67%2.04億 | 18.98%1.43億 | 4.10%1.52億 | -7.46%1.4億 | -11.67%1.5億 | 0.27%1.2億 | -28.59%1.46億 | 3.50%1.51億 | 2.87%1.7億 | 19.72%1.2億 |
-應收賬款 | 35.67%2.04億 | 18.98%1.43億 | 4.10%1.52億 | -7.46%1.4億 | -11.67%1.5億 | 0.27%1.2億 | -28.59%1.46億 | 3.50%1.51億 | 2.87%1.7億 | 19.72%1.2億 |
其他應收款(含利息和股利) | -3.30%795.24萬 | 58.36%710.47萬 | 75.46%789.1萬 | 6.93%655.88萬 | -7.63%822.42萬 | 1.95%448.65萬 | -55.77%449.73萬 | -41.26%613.36萬 | 15.98%890.38萬 | 23.66%440.06萬 |
-應收股利 | ---- | --157.49萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應收利息 | ---- | --63.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | 9.12%489.58萬 | ---- | 6.93%655.88萬 | ---- | 1.95%448.65萬 | ---- | -41.26%613.36萬 | ---- | 23.66%440.06萬 |
預付款項 | -63.21%102.36萬 | -78.42%592.47萬 | 44.41%333.73萬 | 35.87%230.26萬 | -60.28%278.27萬 | 162.47%2,745.1萬 | 284.37%231.1萬 | 275.04%169.47萬 | 39.91%700.66萬 | 93.31%1,045.87萬 |
存貨 | -9.30%18.86億 | -6.16%20.03億 | -0.46%20.69億 | 2.16%21.3億 | 3.50%20.79億 | 1.89%21.35億 | 2.76%20.79億 | 3.25%20.85億 | 1.30%20.09億 | 3.16%20.95億 |
應收款項融資 | 81.97%1,412.16萬 | 173.74%2,992.37萬 | 30.92%799.4萬 | 380.94%913.78萬 | 7.01%776.03萬 | -35.32%1,093.13萬 | 1.00%610.59萬 | 1,800.00%190萬 | 352.75%725.21萬 | -24.01%1,689.98萬 |
劃分為持有待售的資產 | ---- | ---- | --2,936.33萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
一年內到期的非流動資產 | 6.72%23.09萬 | 6.72%23.09萬 | --21.64萬 | --21.64萬 | --21.64萬 | --21.64萬 | ---- | ---- | ---- | ---- |
其他流動資產 | -19.24%193.74萬 | 5.92%162.66萬 | 20.38%185.09萬 | 280.25%510.17萬 | -80.74%239.91萬 | -9.84%153.57萬 | -86.95%153.76萬 | -34.66%134.16萬 | 652.82%1,245.79萬 | -8.56%170.33萬 |
流動資產合計 | -3.53%41.58億 | 4.35%44.24億 | 4.32%41.77億 | 4.01%41.26億 | 2.79%43.1億 | -2.51%42.4億 | -0.56%40.04億 | -1.26%39.67億 | 25.03%41.93億 | 24.11%43.49億 |
非流動資產 | ||||||||||
投資性房地產 | -8.01%1,827.66萬 | -2.36%1,961.74萬 | -3.89%1,952.54萬 | -3.84%1,975.12萬 | -4.32%1,986.78萬 | -4.27%2,009.2萬 | -4.18%2,031.61萬 | 1.29%2,054.02萬 | -12.91%2,076.43萬 | -12.91%2,098.84萬 |
長期股權投資 | -84.61%1,051.71萬 | -80.80%1,312.82萬 | 20.33%7,364.13萬 | 19.56%7,321.36萬 | 9.20%6,835.21萬 | 13.60%6,836.02萬 | 0.25%6,119.71萬 | 7.19%6,123.46萬 | 7.78%6,259.21萬 | 3.49%6,017.4萬 |
長期應收款 | -32.59%47.77萬 | -32.59%47.77萬 | --47.68萬 | --47.68萬 | --70.86萬 | --70.86萬 | ---- | ---- | ---- | ---- |
固定資產 | ---- | ---- | ---- | -5.17%10.54億 | ---- | -4.89%10.87億 | ---- | -0.68%11.11億 | ---- | 1.06%11.42億 |
在建工程 | ---- | ---- | ---- | 76.52%6.94億 | ---- | 103.15%5.46億 | ---- | 143.98%3.93億 | ---- | 180.32%2.69億 |
無形資產 | -2.92%3.1億 | 11.88%3.13億 | 12.49%3.15億 | 12.47%3.18億 | 12.45%3.2億 | -2.39%2.8億 | -2.82%2.8億 | 40.80%2.82億 | 40.69%2.84億 | 40.59%2.87億 |
商譽 | 0.00%2,146.28萬 | 0.00%2,146.28萬 | 0.00%2,146.28萬 | 0.00%2,146.28萬 | 0.00%2,146.28萬 | 0.00%2,146.28萬 | 0.00%2,146.28萬 | 0.00%2,146.28萬 | 0.00%2,146.28萬 | 0.00%2,146.28萬 |
長期待攤費用 | 464.02%649.73萬 | 374.06%617.2萬 | 279.89%556.25萬 | -37.93%100.2萬 | -27.38%115.2萬 | -28.63%130.19萬 | -22.42%146.42萬 | -15.27%161.42萬 | -22.80%158.63萬 | 5.22%182.43萬 |
遞延所得稅資產 | 39.82%1,451.52萬 | 20.15%1,393.79萬 | 1.54%1,209.69萬 | -10.22%1,069.32萬 | -13.03%1,038.12萬 | -0.52%1,160.03萬 | -7.23%1,191.29萬 | -7.38%1,191.06萬 | -7.81%1,193.62萬 | -3.54%1,166.07萬 |
使用權資產 | 24.53%472.21萬 | 24.75%527.16萬 | 37.71%614.72萬 | 42.66%709.77萬 | -34.11%379.2萬 | -17.95%422.57萬 | 59.66%446.38萬 | 11.12%497.52萬 | -1.07%575.47萬 | 19.26%514.99萬 |
其他非流動資產 | 0.00%1,919.1萬 | -29.71%1,919.1萬 | 0.00%1,919.1萬 | -62.35%1,919.1萬 | -62.35%1,919.1萬 | -46.43%2,730.1萬 | -62.35%1,919.1萬 | -63.16%5,096.78萬 | 0.00%5,096.78萬 | 0.00%5,096.78萬 |
非流動資產合計 | 13.79%24.75億 | 17.06%24.2億 | 12.50%22.28億 | 13.20%22.18億 | 13.57%21.75億 | 10.56%20.67億 | 9.34%19.8億 | 12.80%19.59億 | 16.92%19.15億 | 16.66%18.7億 |
資產總計 | 2.28%66.33億 | 8.51%68.44億 | 7.03%64.05億 | 7.05%63.44億 | 6.17%64.85億 | 1.42%63.07億 | 2.51%59.84億 | 2.99%59.26億 | 22.37%61.08億 | 21.77%62.19億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | 45.28%3.34億 | 17.25%4.2億 | -12.20%1.52億 | -6.35%1.74億 | -18.39%2.3億 | -2.90%3.58億 | -3.96%1.74億 | -1.86%1.86億 | 1.14%2.82億 | -1.61%3.69億 |
-應付帳款 | 45.28%3.34億 | 17.25%4.2億 | -12.20%1.52億 | -6.35%1.74億 | -18.39%2.3億 | -2.90%3.58億 | -3.96%1.74億 | -1.86%1.86億 | 1.14%2.82億 | -1.61%3.69億 |
合同負債 | 18.45%1.05億 | -5.13%1.68億 | -27.33%1.08億 | -39.25%8,380.05萬 | -26.57%8,901.69萬 | -0.85%1.77億 | 10.80%1.49億 | 22.65%1.38億 | 0.56%1.21億 | 15.20%1.78億 |
應付職工薪酬 | 31.48%4,118.99萬 | 21.78%6,879.9萬 | -0.15%4,314.93萬 | 0.57%3,905.39萬 | -10.10%3,132.76萬 | 3.44%5,649.68萬 | 15.07%4,321.29萬 | 9.97%3,883.16萬 | 8.49%3,484.69萬 | 3.62%5,461.89萬 |
應交稅費 | 4.27%6,363.64萬 | 175.17%1.6億 | -7.23%5,327.09萬 | -19.66%2,914.56萬 | 3.41%6,103.05萬 | -37.16%5,822.36萬 | 1.59%5,742.42萬 | 34.69%3,627.79萬 | -22.60%5,902.08萬 | -15.72%9,265.03萬 |
其他應付款(含利息和股利) | -69.10%1.44億 | 40.02%1.39億 | 455.62%4.29億 | 425.80%4.51億 | 297.70%4.67億 | 6.82%9,922.34萬 | 0.41%7,727.8萬 | 6.68%8,585.79萬 | 16.25%1.17億 | 3.50%9,288.96萬 |
-其他應付款 | ---- | ---- | ---- | 425.80%4.51億 | ---- | 6.82%9,922.34萬 | ---- | 6.68%8,585.79萬 | ---- | 3.50%9,288.96萬 |
一年內到期的非流動負債 | -23.47%174.96萬 | -18.16%199.67萬 | -8.04%216.29萬 | -3.06%226.14萬 | -28.59%228.61萬 | -4.23%243.98萬 | 223.23%235.18萬 | 47.00%233.28萬 | -6.60%320.13萬 | 35.92%254.75萬 |
其他流動負債 | 29.39%1,497.33萬 | -4.96%2,183.73萬 | -27.33%1,407.08萬 | -39.25%1,089.41萬 | -26.57%1,157.22萬 | -0.98%2,297.68萬 | 10.80%1,936.2萬 | 22.65%1,793.35萬 | 0.56%1,575.96萬 | 15.20%2,320.37萬 |
流動負債合計 | -20.95%7.06億 | 26.49%9.79億 | 53.72%8.03億 | 56.59%7.9億 | 40.90%8.93億 | -4.77%7.74億 | 3.52%5.22億 | 9.61%5.05億 | 0.90%6.33億 | 1.12%8.13億 |
非流動負債 | ||||||||||
長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -28.67%45.38萬 | -29.20%48.73萬 | -31.83%51.35萬 | -29.41%55.41萬 |
遞延所得稅負債 | ---- | --1,405.08 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期遞延收益 | 413.66%645.92萬 | 425.62%660.95萬 | 3,149.22%621.5萬 | 557.41%125.75萬 | 557.41%125.75萬 | 557.41%125.75萬 | -84.38%19.13萬 | -84.07%19.13萬 | -83.68%19.13萬 | -83.68%19.13萬 |
租賃負債 | 49.02%336.95萬 | 53.13%344.89萬 | 121.84%480.47萬 | 145.08%528.96萬 | 30.96%226.11萬 | 29.16%225.22萬 | 15.54%216.58萬 | 16.23%215.83萬 | 5.21%172.66萬 | -26.20%174.38萬 |
非流動負債合計 | 179.34%982.87萬 | 186.63%1,005.99萬 | 292.03%1,101.97萬 | 130.79%654.7萬 | 44.72%351.86萬 | 41.00%350.97萬 | -24.75%281.1萬 | -24.28%283.68萬 | -31.83%243.14萬 | -42.38%248.92萬 |
負債合計 | -20.16%7.15億 | 27.21%9.89億 | 55.00%8.14億 | 57.01%7.97億 | 40.92%8.96億 | -4.63%7.78億 | 3.31%5.25億 | 9.34%5.08億 | 0.71%6.36億 | 0.89%8.16億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%9.12億 | 0.00%9.12億 | 0.00%9.12億 | 0.00%9.12億 | 0.00%9.12億 | 0.00%9.12億 | 0.00%9.12億 | 0.00%9.12億 | 12.74%9.12億 | 12.74%9.12億 |
資本公積 | 0.00%27.28億 | 0.00%27.28億 | 0.00%27.28億 | 0.00%27.28億 | 0.00%27.28億 | 0.00%27.28億 | -0.01%27.28億 | -0.01%27.28億 | 44.98%27.28億 | 45.04%27.28億 |
盈餘公積 | 11.40%3.39億 | 11.40%3.39億 | 4.79%3.05億 | 4.79%3.05億 | 4.79%3.05億 | 4.79%3.05億 | 5.52%2.91億 | 5.52%2.91億 | 5.52%2.91億 | 5.52%2.91億 |
未分配利潤 | 18.16%19.01億 | 18.65%18.39億 | 7.89%16.1億 | 7.93%15.67億 | 6.97%16.09億 | 8.02%15.5億 | 8.37%14.92億 | 8.53%14.52億 | 10.86%15.04億 | 10.79%14.35億 |
其他綜合收益 | 3.03%-66.75萬 | -2.64%-66.32萬 | 88.49%-42.13萬 | 85.51%-51.81萬 | 81.59%-68.84萬 | 82.65%-64.62萬 | 3.18%-366.05萬 | 0.77%-357.58萬 | -6.77%-373.95萬 | -7.30%-372.48萬 |
歸屬母公司所有者權益合計 | 5.89%58.79億 | 5.89%58.17億 | 2.49%55.54億 | 2.46%55.11億 | 2.24%55.52億 | 2.46%54.93億 | 2.47%54.19億 | 2.46%53.78億 | 25.74%54.3億 | 25.96%53.61億 |
少數股東權益 | 4.47%3,833.74萬 | 4.43%3,770.4萬 | -7.53%3,725.46萬 | -8.97%3,686.86萬 | -12.22%3,669.7萬 | -13.75%3,610.37萬 | -1.17%4,028.86萬 | -1.42%4,050.06萬 | 0.89%4,180.56萬 | -0.75%4,186.03萬 |
所有者權益(或股東權益)合計 | 5.88%59.17億 | 5.88%58.55億 | 2.42%55.91億 | 2.37%55.47億 | 2.13%55.89億 | 2.34%55.29億 | 2.44%54.59億 | 2.43%54.19億 | 25.51%54.72億 | 25.70%54.03億 |
負債和所有者權益(或股東權益)總計 | 2.28%66.33億 | 8.51%68.44億 | 7.03%64.05億 | 7.05%63.44億 | 6.17%64.85億 | 1.42%63.07億 | 2.51%59.84億 | 2.99%59.26億 | 22.37%61.08億 | 21.77%62.19億 |
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 | -- | -- | -- | 帶解釋性說明的無保留意見 | -- | -- | -- | 無保留意見 |
會計師事務所 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 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。
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