(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 | -10.51%9.49億 | 16.47%14.21億 | -31.79%7.85億 | -4.43%10.11億 | -18.34%10.61億 | 38.31%12.2億 | -1.50%11.51億 | -11.23%10.58億 | -0.87%12.99億 | -41.24%8.82億 |
應收票據及應收賬款 | 12.93%49.33億 | 4.25%44.13億 | 17.29%49.76億 | 17.52%47.18億 | 20.41%43.68億 | 51.98%42.33億 | 53.03%42.42億 | 52.50%40.15億 | 54.79%36.28億 | 33.27%27.85億 |
-應收票據 | --574.26萬 | --635.29萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,375萬 |
-應收賬款 | 12.80%49.27億 | 4.10%44.06億 | 17.29%49.76億 | 17.52%47.18億 | 20.41%43.68億 | 53.28%42.33億 | 55.84%42.42億 | 53.96%40.15億 | 54.79%36.28億 | 32.14%27.61億 |
其他應收款(含利息和股利) | 79.83%7.77億 | 122.31%9.83億 | 58.48%9.88億 | 61.28%9.75億 | -26.38%4.32億 | -23.32%4.42億 | 509.68%6.23億 | 492.97%6.04億 | 620.69%5.87億 | 548.37%5.76億 |
-應收股利 | 0.00%2,000萬 | 0.00%2,000萬 | --2,000萬 | --2,000萬 | --2,000萬 | --2,000萬 | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | ---- | ---- | --9.55億 | ---- | --4.22億 | ---- | ---- | ---- | ---- |
合同資產 | 39.74%5.88億 | 3.96%4.33億 | 54.56%5.21億 | 29.39%5.08億 | 14.57%4.21億 | 593.48%4.17億 | --3.37億 | --3.93億 | --3.68億 | --6,006.64萬 |
預付款項 | 630.49%7,826.56萬 | 799.81%7,580.31萬 | -49.93%850.02萬 | -37.50%870.66萬 | -70.00%1,071.41萬 | 101.89%842.44萬 | 121.35%1,697.71萬 | 86.19%1,393.07萬 | 254.54%3,571.28萬 | -39.30%417.28萬 |
存貨 | 669.01%9,746.03萬 | 127.69%2,199.33萬 | 168.32%2,512.87萬 | 97.71%1,780.18萬 | 20.41%1,267.34萬 | 108.38%965.95萬 | -65.10%936.51萬 | -32.61%900.41萬 | 114.75%1,052.49萬 | 18.28%463.55萬 |
應收款項融資 | ---- | --40萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | 46.01%4.44億 | 62.30%4.39億 | 37.05%2.99億 | 48.56%3.01億 | 10.34%3.04億 | 16.91%2.71億 | 8.17%2.18億 | 8.56%2.02億 | 50.44%2.76億 | 59.13%2.32億 |
流動資產合計 | 19.03%78.68億 | 17.98%77.87億 | 15.22%76.02億 | 19.77%75.4億 | 6.56%66.1億 | 45.25%66億 | 54.19%65.98億 | 52.29%62.96億 | 57.68%62.03億 | 18.46%45.44億 |
非流動資產 | ||||||||||
投資性房地產 | 62.19%5,108.21萬 | 62.19%5,108.21萬 | -78.92%634.56萬 | -78.92%634.56萬 | 4.02%3,149.57萬 | 4.02%3,149.57萬 | -13.92%3,010.28萬 | -13.92%3,010.28萬 | -12.92%3,027.73萬 | -12.92%3,027.73萬 |
長期股權投資 | 10.56%4.25億 | 11.95%4.18億 | 6.05%4.02億 | 5.84%3.9億 | 7.04%3.84億 | 5.83%3.74億 | 38.42%3.8億 | 56.31%3.69億 | 56.27%3.59億 | 37.79%3.53億 |
固定資產 | ---- | ---- | ---- | --90.86億 | ---- | --94.38億 | ---- | ---- | ---- | ---- |
固定資產清理 | ---- | ---- | ---- | --40.12萬 | ---- | ---- | ---- | ---- | ---- | ---- |
在建工程 | ---- | ---- | ---- | --19.56億 | ---- | --16.89億 | ---- | ---- | ---- | ---- |
無形資產 | -2.45%19.4億 | -2.38%19.55億 | -4.75%19.15億 | -1.32%19.3億 | 0.96%19.89億 | 3.55%20.03億 | 10.52%20.11億 | 6.71%19.56億 | 6.64%19.7億 | 17.56%19.34億 |
長期待攤費用 | 187.95%332.1萬 | 148.81%340.4萬 | 91.20%179.06萬 | 78.30%195.11萬 | -4.09%115.33萬 | 11.21%136.81萬 | 6.23%93.65萬 | 1,059.98%109.43萬 | 984.01%120.25萬 | 864.60%123.02萬 |
遞延所得稅資產 | 11.51%1.52億 | 17.59%1.52億 | 34.15%1.57億 | 31.27%1.47億 | 22.65%1.36億 | 117.39%1.29億 | 169.90%1.17億 | 183.05%1.12億 | 211.24%1.11億 | 76.99%5,945.71萬 |
使用權資產 | -20.50%2,119.31萬 | -19.62%2,279.46萬 | -9.69%2,345.38萬 | 3.39%2,505.53萬 | -8.97%2,665.68萬 | -4.29%2,835.89萬 | 5,946.30%2,596.97萬 | 5,029.44%2,423.48萬 | --2,928.22萬 | --2,962.97萬 |
其他非流動資產 | -80.66%2,055.98萬 | -96.02%426.28萬 | 51.69%1.05億 | 33.22%1.06億 | 45.77%1.06億 | -76.30%1.07億 | -77.74%6,917.22萬 | -59.27%7,975.08萬 | 197.07%7,292.3萬 | 3,245.35%4.52億 |
非流動資產合計 | 7.25%147.24億 | 6.71%147.26億 | 2.74%136.86億 | 3.70%136.5億 | 4.70%137.29億 | 2.08%138.01億 | 0.75%133.21億 | 1.12%131.63億 | 4.16%131.12億 | 7.99%135.2億 |
資產總計 | 11.08%225.92億 | 10.35%225.13億 | 6.88%212.88億 | 8.90%211.9億 | 5.30%203.39億 | 12.94%204.01億 | 13.82%199.19億 | 13.45%194.59億 | 16.91%193.15億 | 10.44%180.64億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 120.08%41.14億 | 109.30%37.9億 | 0.69%25.51億 | 8.83%22.17億 | 9.49%18.69億 | 129.83%18.11億 | 166.11%25.33億 | 170.94%20.38億 | 13.90%17.07億 | -46.51%7.88億 |
應付票據及應付帳款 | 10.88%22.67億 | 8.38%28.03億 | 10.97%23.56億 | 2.96%23.53億 | -4.65%20.44億 | 51.48%25.86億 | 14.18%21.23億 | 22.28%22.86億 | 39.20%21.44億 | -17.83%17.07億 |
-應付票據 | 168.92%6,991.9萬 | 399.22%9,984.39萬 | 381.00%4,810萬 | 128.53%3,750萬 | 58.45%2,600萬 | --2,000萬 | --1,000萬 | --1,640.93萬 | --1,640.93萬 | ---- |
-應付帳款 | 8.84%21.97億 | 5.34%27.03億 | 9.22%23.08億 | 2.05%23.16億 | -5.13%20.18億 | 50.31%25.66億 | 13.64%21.13億 | 21.40%22.69億 | 38.14%21.27億 | -17.83%17.07億 |
合同負債 | 24.99%3.08億 | 15.11%2.35億 | -16.97%2.05億 | 55.81%2.13億 | 82.78%2.46億 | 836.36%2.04億 | 95,155.97%2.47億 | 49,747.24%1.36億 | 55,021.15%1.35億 | 8,815.85%2,178.43萬 |
預收款項 | -55.11%9.04萬 | -36.92%36.18萬 | -74.33%5.91萬 | -14.24%47.57萬 | -78.01%20.14萬 | -28.60%57.35萬 | -76.79%23.01萬 | -9.04%55.47萬 | -25.36%91.56萬 | 49.68%80.32萬 |
應付職工薪酬 | -1.56%1.03億 | -5.22%1.18億 | 3.16%8,147.41萬 | 18.79%9,945.29萬 | 14.75%1.05億 | 34.02%1.24億 | 38.11%7,898.08萬 | 41.29%8,372.34萬 | 42.14%9,115.57萬 | 13.95%9,287.27萬 |
應交稅費 | 254.55%3,124.69萬 | 5.07%1,568.82萬 | 20.57%3,165.41萬 | 205.34%8,550.97萬 | -86.34%881.31萬 | -84.01%1,493.14萬 | -2.04%2,625.35萬 | 65.24%2,800.51萬 | 241.85%6,454.04萬 | 276.25%9,340.6萬 |
其他應付款(含利息和股利) | -25.13%2.58億 | -19.74%2.68億 | -19.33%2.94億 | -19.49%3.11億 | -10.18%3.45億 | 13.82%3.34億 | -13.11%3.65億 | -10.57%3.86億 | -3.90%3.84億 | -34.23%2.93億 |
-應付利息 | 0.00%2,668.88萬 | 0.00%2,668.88萬 | 0.00%2,668.88萬 | 0.00%2,668.88萬 | 0.00%2,668.88萬 | 0.00%2,668.88萬 | -60.12%2,668.88萬 | -51.70%2,668.88萬 | -47.24%2,668.88萬 | -66.23%2,668.88萬 |
-其他應付款 | ---- | ---- | ---- | --2.84億 | ---- | --3.07億 | ---- | ---- | ---- | ---- |
一年內到期的非流動負債 | 144.32%24.17億 | 32.73%14億 | 43.51%7.65億 | 212.09%9.77億 | 202.34%9.89億 | 92.82%10.55億 | 14.18%5.33億 | -31.93%3.13億 | -45.42%3.27億 | -10.32%5.47億 |
其他流動負債 | -97.02%1,826.07萬 | -92.86%4,522.48萬 | -99.34%410.83萬 | -99.45%410.83萬 | -19.57%6.12億 | -11.37%6.33億 | -10.38%6.27億 | 6.65%7.45億 | --7.61億 | --7.15億 |
流動負債合計 | 53.01%95.16億 | 28.28%86.74億 | -3.75%62.89億 | 4.07%62.61億 | 10.78%62.19億 | 58.79%67.62億 | 45.74%65.34億 | 40.28%60.17億 | 36.19%56.14億 | -9.64%42.59億 |
非流動負債 | ||||||||||
長期借款 | -5.20%73.42億 | 0.66%72.84億 | 20.09%82.72億 | 17.70%81.83億 | 8.34%77.44億 | 7.16%72.36億 | 11.15%68.88億 | 13.87%69.53億 | 28.28%71.48億 | 38.19%67.53億 |
應付債券 | ---- | 0.10%8.69億 | 0.10%8.69億 | 0.10%8.69億 | 0.10%8.68億 | 0.10%8.68億 | 0.09%8.68億 | 0.09%8.68億 | 0.09%8.67億 | 0.09%8.67億 |
長期應付款 | ---- | ---- | ---- | --1.43億 | ---- | --1.43億 | ---- | ---- | ---- | ---- |
專項應付款 | ---- | ---- | ---- | --365.07萬 | ---- | --633.41萬 | ---- | ---- | ---- | ---- |
預計負債 | 32.13%2,562.71萬 | 32.54%2,484.35萬 | 33.24%2,220.53萬 | 45.10%2,153.95萬 | 49.66%1,939.47萬 | 49.93%1,874.41萬 | --1,666.51萬 | --1,484.46萬 | --1,295.89萬 | --1,250.17萬 |
遞延所得稅負債 | -4.89%1,460.86萬 | -5.27%1,496.56萬 | 62.60%1,446.51萬 | 65.28%1,488.88萬 | 70.43%1,535.94萬 | 74.68%1,579.83萬 | -6.48%889.61萬 | -58.73%900.84萬 | -56.83%901.19萬 | -56.71%904.4萬 |
長期遞延收益 | -3.55%1,345.07萬 | -3.27%1,356.34萬 | -1.75%1,365.34萬 | -0.79%1,386.96萬 | 18.18%1,394.58萬 | 18.21%1,402.19萬 | 16.00%1,389.63萬 | 15.65%1,398.06萬 | -2.76%1,180.06萬 | -2.63%1,186.21萬 |
租賃負債 | -22.81%1,797.69萬 | -23.03%1,793.81萬 | -4.40%2,274.77萬 | -0.83%2,267.1萬 | 2.57%2,329.04萬 | 2.57%2,330.55萬 | 12,655.74%2,379.55萬 | 12,271.60%2,286.1萬 | --2,270.64萬 | --2,272.19萬 |
非流動負債合計 | -14.41%75.58億 | 0.54%83.71億 | 17.47%93.6億 | 15.45%92.71億 | 7.40%88.31億 | 6.36%83.25億 | 9.77%79.68億 | 11.84%80.3億 | 23.03%82.23億 | 30.52%78.28億 |
負債合計 | 13.45%170.75億 | 12.97%170.45億 | 7.91%156.49億 | 10.57%155.32億 | 8.77%150.5億 | 24.83%150.88億 | 23.50%145.02億 | 22.48%140.47億 | 28.05%138.37億 | 12.85%120.86億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%7.1億 | 0.00%7.1億 | 0.00%7.1億 | 0.00%7.1億 | 0.00%7.1億 | 0.00%7.1億 | 0.00%7.1億 | 0.00%7.1億 | 0.00%7.1億 | 0.00%7.1億 |
資本公積 | 0.07%8.61億 | 0.07%8.61億 | -0.40%8.61億 | -0.89%8.6億 | -14.54%8.6億 | -43.13%8.6億 | -42.86%8.64億 | -42.62%8.68億 | -33.45%10.07億 | 0.00%15.13億 |
盈餘公積 | 1.42%2.48億 | 1.42%2.48億 | 1.37%2.45億 | 1.37%2.45億 | 1.37%2.45億 | 1.37%2.45億 | 2.84%2.41億 | 2.84%2.41億 | 2.84%2.41億 | 2.84%2.41億 |
未分配利潤 | 6.65%34.49億 | 4.33%34億 | 6.69%35.84億 | 7.51%36.03億 | -1.36%32.34億 | -0.20%32.58億 | 10.21%33.59億 | 14.20%33.52億 | 10.64%32.79億 | 12.85%32.65億 |
其他綜合收益 | 37.21%2,535.51萬 | 37.21%2,535.51萬 | 14.11%1,847.94萬 | 14.11%1,847.94萬 | 14.11%1,847.94萬 | 14.11%1,847.94萬 | 0.00%1,619.47萬 | -68.46%1,619.47萬 | -68.46%1,619.47萬 | -68.46%1,619.47萬 |
歸屬母公司所有者權益合計 | 4.46%52.93億 | 2.99%52.44億 | 4.37%54.17億 | 4.81%54.36億 | -3.53%50.67億 | -11.37%50.91億 | -5.99%51.9億 | -4.71%51.87億 | -4.01%52.52億 | 6.36%57.45億 |
少數股東權益 | 1.15%2.24億 | 1.12%2.25億 | -1.83%2.22億 | -1.68%2.22億 | -1.85%2.22億 | -4.67%2.22億 | -4.64%2.27億 | -5.92%2.25億 | -7.53%2.26億 | -4.54%2.33億 |
所有者權益(或股東權益)合計 | 4.32%55.17億 | 2.91%54.68億 | 4.11%56.4億 | 4.54%56.58億 | -3.46%52.89億 | -11.11%53.13億 | -5.93%54.17億 | -4.76%54.12億 | -4.16%54.78億 | 5.88%59.78億 |
負債和所有者權益(或股東權益)總計 | 11.08%225.92億 | 10.35%225.13億 | 6.88%212.88億 | 8.90%211.9億 | 5.30%203.39億 | 12.94%204.01億 | 13.82%199.19億 | 13.45%194.59億 | 16.91%193.15億 | 10.44%180.64億 |
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 | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(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