(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 | -15.96%7.8億 | 47.10%12.06億 | 70.32%9.96億 | 37.19%8.01億 | 42.10%9.29億 | 30.31%8.2億 | 46.95%5.85億 | 30.70%5.84億 | 6.68%6.53億 | -23.73%6.29億 |
交易性金融資產 | 130.48%6.8億 | 1,110.13%3.96億 | 34.58%3.08億 | 172.84%3.61億 | 118.22%2.95億 | -72.29%3,272.87萬 | 186.37%2.29億 | -3.57%1.32億 | -39.25%1.35億 | 47.91%1.18億 |
應收票據及應收賬款 | 41.13%5.57億 | 7.59%4.66億 | 73.72%8.26億 | -24.33%3.3億 | 19.42%3.94億 | 41.91%4.33億 | 71.24%4.75億 | 30.32%4.36億 | 15.45%3.3億 | 6.01%3.05億 |
-應收票據 | 77.20%1.48億 | -2.74%1.8億 | 169.56%4.42億 | -93.68%637萬 | 3.81%8,343.55萬 | 211.29%1.85億 | 165.88%1.64億 | 0.66%1.01億 | 36.11%8,037.45萬 | 153.52%5,934.34萬 |
-應收賬款 | 31.45%4.09億 | 15.28%2.86億 | 23.28%3.84億 | -3.51%3.24億 | 24.44%3.11億 | 1.02%2.48億 | 44.23%3.11億 | 42.97%3.36億 | 10.07%2.5億 | -7.05%2.46億 |
其他應收款(含利息和股利) | -5.50%3,597.79萬 | -7.53%2,911.97萬 | -35.61%4,526.36萬 | -47.69%3,955.16萬 | -49.70%3,807.29萬 | -56.07%3,149.2萬 | -20.35%7,029.89萬 | -16.84%7,561.28萬 | -15.50%7,569.39萬 | -15.93%7,168.14萬 |
-應收利息 | -76.41%40.77萬 | -86.00%13.84萬 | 218.31%306.62萬 | -30.80%163.38萬 | 43.47%172.8萬 | -43.38%98.91萬 | -60.78%96.33萬 | -5.47%236.12萬 | -69.68%120.44萬 | -30.30%174.68萬 |
-其他應收款 | ---- | ---- | ---- | -48.24%3,791.77萬 | ---- | -56.38%3,050.29萬 | ---- | -17.16%7,325.16萬 | ---- | -15.49%6,993.45萬 |
預付款項 | 51.14%4.81億 | -1.25%4.61億 | 18.33%6.92億 | 5.86%6.14億 | -1.97%3.18億 | 61.97%4.66億 | 29.05%5.85億 | 14.78%5.8億 | -11.56%3.24億 | -27.92%2.88億 |
存貨 | -13.43%7.19億 | -16.75%7.28億 | -1.11%8.05億 | 49.34%6.96億 | 78.07%8.3億 | 68.89%8.74億 | 33.77%8.14億 | 30.90%4.66億 | 15.84%4.66億 | 29.54%5.18億 |
應收款項融資 | -51.20%1,323.52萬 | 19.74%936.83萬 | 122.16%2,817.89萬 | 61.67%3,733.43萬 | 142.11%2,712.19萬 | -79.60%782.41萬 | -6.61%1,268.39萬 | 344.40%2,309.34萬 | --1,120.25萬 | 2,030.68%3,835.22萬 |
一年內到期的非流動資產 | ---- | ---- | --1,415.61萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | -4.54%5,142.07萬 | 50.60%8,528.68萬 | -1.17%3,711.91萬 | 65.63%4,546.17萬 | 49.44%5,386.82萬 | 53.94%5,663.27萬 | -18.61%3,755.83萬 | 23.50%2,744.73萬 | 9.68%3,604.67萬 | 18.34%3,678.97萬 |
流動資產合計 | 14.97%33.18億 | 24.17%33.8億 | 33.57%37.52億 | 25.80%29.24億 | 41.96%28.86億 | 35.78%27.22億 | 42.90%28.09億 | 22.45%23.24億 | 0.97%20.33億 | -4.98%20.05億 |
非流動資產 | ||||||||||
投資性房地產 | 13.34%3,138.17萬 | 11.77%3,124.64萬 | 178.59%2,715.79萬 | 177.71%2,742.36萬 | 176.86%2,768.92萬 | 176.02%2,795.48萬 | -4.93%974.83萬 | -4.87%987.48萬 | -4.82%1,000.12萬 | -4.76%1,012.77萬 |
長期股權投資 | -4.18%1,908.15萬 | -4.18%1,908.15萬 | -0.58%1,964.04萬 | -0.58%1,964.04萬 | 0.97%1,991.42萬 | 0.97%1,991.42萬 | 2.44%1,975.56萬 | 1.14%1,975.56萬 | -1.16%1,972.29萬 | -1.16%1,972.29萬 |
固定資產 | ---- | ---- | ---- | 4.81%5.92億 | ---- | 3.74%6.13億 | ---- | -3.77%5.65億 | ---- | -3.72%5.91億 |
在建工程 | ---- | ---- | ---- | -32.34%3,127.77萬 | ---- | 1.86%2,889.99萬 | ---- | 331.06%4,622.65萬 | ---- | 1,183.30%2,837.34萬 |
無形資產 | 16.90%3.72億 | 13.53%3.64億 | 6.64%3.1億 | 6.72%3.14億 | 6.54%3.18億 | 5.99%3.21億 | -2.14%2.9億 | -2.25%2.95億 | -2.31%2.99億 | -2.26%3.03億 |
開發支出 | -0.61%2,600.72萬 | -7.46%1,959.99萬 | 7.02%3,532.96萬 | 8.36%3,339.98萬 | -1.55%2,616.76萬 | -1.23%2,117.9萬 | 19.88%3,301.25萬 | 24.43%3,082.35萬 | 31.71%2,657.84萬 | 32.28%2,144.29萬 |
商譽 | 0.52%1.36億 | 0.52%1.36億 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 | 1.80%1.35億 | 1.80%1.35億 | 1.80%1.35億 | 1.80%1.35億 |
長期待攤費用 | 53.95%1,157.92萬 | 54.24%1,184.88萬 | -4.60%752.18萬 | -2.38%744.7萬 | -3.99%752.13萬 | -7.95%768.19萬 | -48.23%788.43萬 | -62.64%762.82萬 | -61.88%783.42萬 | -23.96%834.5萬 |
遞延所得稅資產 | -1.55%4,029.17萬 | -1.58%4,029.17萬 | 4.64%4,092.78萬 | 4.64%4,092.78萬 | 4.64%4,092.78萬 | 4.59%4,093.84萬 | -0.48%3,911.21萬 | -0.48%3,911.21萬 | 0.03%3,911.21萬 | -0.41%3,914.31萬 |
使用權資產 | 105.77%8,408.76萬 | 87.71%7,892.73萬 | -79.37%3,344.89萬 | -77.87%3,767.18萬 | -76.05%4,086.51萬 | -75.57%4,204.83萬 | --1.62億 | --1.7億 | --1.71億 | 185.22%1.72億 |
其他非流動資產 | 31.48%4,269萬 | 96.87%5,015.26萬 | 12.81%3,763.35萬 | 11.52%3,556.65萬 | 2.05%3,246.94萬 | -19.56%2,547.45萬 | -14.56%3,336.03萬 | -15.83%3,189.33萬 | -8.27%3,181.81萬 | -10.03%3,166.78萬 |
非流動資產合計 | 14.96%14.68億 | 13.24%14.52億 | -5.72%12.66億 | -5.57%12.74億 | -5.53%12.77億 | -5.64%12.82億 | 14.81%13.43億 | 14.02%13.5億 | 12.97%13.52億 | 7.92%13.59億 |
資產總計 | 14.97%47.86億 | 20.67%48.32億 | 20.86%50.18億 | 14.28%41.98億 | 22.99%41.63億 | 19.05%40.05億 | 32.42%41.52億 | 19.22%36.74億 | 5.44%33.85億 | -0.16%33.64億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 35.82%2.17億 | 63.25%2.21億 | -50.82%2.07億 | -60.99%1.5億 | -12.89%1.6億 | -40.72%1.35億 | 58.08%4.21億 | 115.57%3.84億 | -20.05%1.84億 | -4.20%2.28億 |
應付票據及應付帳款 | 12.47%1.7億 | 27.88%2.57億 | -16.43%2.32億 | 1.73%1.51億 | 9.00%1.51億 | 92.36%2.01億 | 208.61%2.77億 | 116.84%1.49億 | 67.44%1.38億 | 28.90%1.05億 |
-應付票據 | 10.31%1,449.73萬 | 418.17%1,992.06萬 | 119.89%2,488.19萬 | 189.27%2,648.16萬 | 13.07%1,314.21萬 | -63.29%384.44萬 | 41.45%1,131.57萬 | --915.46萬 | --1,162.25萬 | --1,047.21萬 |
-應付帳款 | 12.67%1.55億 | 20.27%2.37億 | -22.23%2.07億 | -10.57%1.25億 | 8.63%1.38億 | 109.69%1.97億 | 224.95%2.66億 | 103.49%1.4億 | 53.37%1.27億 | 15.99%9,409.54萬 |
合同負債 | 30.00%6.45億 | 22.95%5.9億 | 86.79%11.68億 | 55.85%5.85億 | 44.22%4.96億 | 57.34%4.8億 | 66.49%6.25億 | -5.73%3.75億 | -23.19%3.44億 | -30.92%3.05億 |
預收款項 | -61.81%222.99萬 | -78.80%120.17萬 | -47.38%188.7萬 | -71.24%353.63萬 | -52.61%583.82萬 | -54.68%566.81萬 | 741.15%358.62萬 | 928.21%1,229.6萬 | 2,789.79%1,232.05萬 | 2,833.29%1,250.6萬 |
應付職工薪酬 | 9.33%4,045.84萬 | -7.97%6,237.65萬 | -9.24%2,016.43萬 | 28.56%2,930.71萬 | 51.52%3,700.74萬 | 84.09%6,777.73萬 | 81.15%2,221.64萬 | 42.49%2,279.64萬 | 55.48%2,442.4萬 | 48.68%3,681.74萬 |
應交稅費 | -33.50%4,949.66萬 | -25.36%6,064.18萬 | -16.40%4,455.44萬 | -10.63%4,562.19萬 | 55.37%7,443.09萬 | 44.00%8,124.15萬 | 43.73%5,329.23萬 | 33.83%5,104.7萬 | 19.70%4,790.52萬 | 26.94%5,641.64萬 |
其他應付款(含利息和股利) | 40.34%7,262.28萬 | 60.64%9,076.24萬 | 6.80%4,832.25萬 | 0.01%4,005.27萬 | 15.36%5,174.85萬 | 19.19%5,649.94萬 | 51.85%4,524.65萬 | 11.48%4,004.68萬 | 71.40%4,485.94萬 | -31.33%4,740.38萬 |
-應付利息 | ---- | ---- | 2,390.23%566.08萬 | 153.67%7.11萬 | 41.54%16.75萬 | ---- | -28.80%22.73萬 | --2.8萬 | -56.47%11.84萬 | -7.09%31.1萬 |
-應付股利 | -72.69%242.21萬 | -8.91%922.76萬 | -79.08%242.21萬 | -49.97%445.45萬 | -0.39%887萬 | 13.76%1,012.99萬 | 6.22%1,158萬 | 0.39%890.43萬 | -0.85%890.43萬 | -1.23%890.43萬 |
-其他應付款 | ---- | ---- | 20.34%4,023.96萬 | 14.18%3,552.71萬 | 19.18%4,271.1萬 | 21.42%4,636.95萬 | 80.02%3,343.92萬 | 15.01%3,111.45萬 | 111.81%3,583.67萬 | -36.01%3,818.85萬 |
一年內到期的非流動負債 | 96.84%4,322.12萬 | 74.57%4,320.76萬 | 66.52%2,440.48萬 | 46.15%2,290.48萬 | -53.94%2,195.8萬 | -54.29%2,475.11萬 | -64.25%1,465.59萬 | -68.19%1,567.21萬 | 72.24%4,767.18萬 | 35.82%5,414.23萬 |
其他流動負債 | -32.57%5,859.74萬 | -37.60%9,652.98萬 | 55.63%8,736.68萬 | 113.32%3,541.1萬 | 606.14%8,689.95萬 | 744.02%1.55億 | 389.38%5,613.82萬 | -26.16%1,660.02萬 | -57.24%1,230.63萬 | -42.28%1,832.71萬 |
流動負債合計 | 19.70%12.98億 | 17.88%14.23億 | 20.74%18.33億 | -0.31%10.63億 | 26.79%10.85億 | 39.82%12.07億 | 75.83%15.18億 | 31.99%10.66億 | -4.85%8.55億 | -11.10%8.63億 |
非流動負債 | ||||||||||
長期借款 | 21.36%5,886萬 | 52.88%5,886萬 | 34.26%5,800萬 | 37.73%5,950萬 | 199.38%4,850萬 | 137.65%3,850萬 | 53.74%4,320萬 | 53.74%4,320萬 | -73.09%1,620萬 | -73.09%1,620萬 |
長期應付款 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
專項應付款 | ---- | ---- | ---- | 704.71%2.74億 | ---- | 106.85%6,987.46萬 | ---- | 0.59%3,406.42萬 | ---- | -51.94%3,378.08萬 |
預計負債 | -58.49%253.2萬 | -61.98%253.2萬 | --154.93萬 | -31.53%154.93萬 | 169.56%609.95萬 | 194.33%666萬 | ---- | --226.28萬 | --226.28萬 | --226.28萬 |
遞延所得稅負債 | -11.29%582萬 | -11.30%581.61萬 | 247.89%656.85萬 | 248.40%656.46萬 | 71.64%656.07萬 | 249.43%655.68萬 | 0.83%188.81萬 | 0.83%188.42萬 | 104.97%382.23萬 | 0.84%187.64萬 |
長期遞延收益 | 73.18%1.3億 | 86.42%1.24億 | 30.88%7,807.9萬 | 30.52%8,209.87萬 | 32.29%7,522.64萬 | 15.30%6,665.58萬 | -5.46%5,965.6萬 | 3.19%6,290.34萬 | 0.42%5,686.36萬 | -2.24%5,781.1萬 |
租賃負債 | 96.61%5,333.87萬 | 96.05%5,257.74萬 | -82.61%2,493.53萬 | -81.37%2,727.36萬 | -81.46%2,712.9萬 | -81.79%2,681.81萬 | --1.43億 | --1.46億 | --1.46億 | 272.00%1.47億 |
其他非流動負債 | --25.77萬 | --25.77萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | 23.19%5.39億 | 147.77%5.33億 | 62.06%4.58億 | 55.19%4.51億 | 68.85%4.38億 | -17.04%2.15億 | 122.48%2.82億 | 132.94%2.91億 | 69.13%2.59億 | 9.46%2.59億 |
負債合計 | 20.70%18.38億 | 37.52%19.56億 | 27.22%22.91億 | 11.58%15.14億 | 36.57%15.22億 | 26.69%14.22億 | 81.81%18.01億 | 45.50%13.57億 | 5.93%11.15億 | -7.07%11.23億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%10.82億 | 0.00%10.82億 | 0.00%10.82億 | 0.00%10.82億 | 0.00%10.82億 | 0.00%10.82億 | 0.00%10.82億 | 0.00%10.82億 | 0.00%10.82億 | 0.00%10.82億 |
資本公積 | 0.01%4.22億 | 0.01%4.22億 | 0.65%4.22億 | 0.64%4.22億 | 0.64%4.22億 | 0.64%4.22億 | 0.00%4.2億 | 0.00%4.2億 | 0.00%4.2億 | 0.00%4.2億 |
盈餘公積 | 0.00%1,577.36萬 | 0.00%1,577.36萬 | 0.00%1,577.36萬 | 0.00%1,577.36萬 | 0.00%1,577.36萬 | 0.00%1,577.36萬 | 0.00%1,577.36萬 | 0.00%1,577.36萬 | 0.00%1,577.36萬 | 0.00%1,577.36萬 |
未分配利潤 | 52.19%3.89億 | 58.69%3.43億 | 443.58%3.17億 | 771.46%2.89億 | 4,688.68%2.56億 | 1,684.66%2.16億 | 206.43%5,827.19萬 | 162.05%3,318.38萬 | 110.72%533.6萬 | 72.79%-1,365.69萬 |
一般風險準備 | ---- | ---- | --102.54萬 | ---- | ---- | ---- | ---- | ---- | --1.68萬 | ---- |
專項儲備 | -0.44%58.25萬 | ---- | ---- | 85.43%74.03萬 | --58.51萬 | ---- | 15,860.70%19.33萬 | --39.92萬 | ---- | ---- |
歸屬母公司所有者權益合計 | 7.51%19.1億 | 7.32%18.64億 | 16.63%18.38億 | 16.70%18.1億 | 16.64%17.76億 | 15.48%17.37億 | 7.74%15.76億 | 5.95%15.51億 | 3.76%15.23億 | 2.49%15.04億 |
少數股東權益 | 20.18%10.39億 | 19.75%10.13億 | 14.69%8.89億 | 14.14%8.74億 | 15.67%8.64億 | 14.69%8.46億 | 13.64%7.75億 | 11.80%7.66億 | 8.30%7.47億 | 6.28%7.37億 |
所有者權益(或股東權益)合計 | 11.66%29.48億 | 11.39%28.76億 | 15.99%27.27億 | 15.85%26.85億 | 16.32%26.4億 | 15.22%25.82億 | 9.62%23.51億 | 7.81%23.17億 | 5.21%22.7億 | 3.71%22.41億 |
負債和所有者權益(或股東權益)總計 | 14.97%47.86億 | 20.67%48.32億 | 20.86%50.18億 | 14.28%41.98億 | 22.99%41.63億 | 19.05%40.05億 | 32.42%41.52億 | 19.22%36.74億 | 5.44%33.85億 | -0.16%33.64億 |
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 | -- | 中審亞太會計師事務所(特殊普通合夥) | -- | -- | -- | 中審亞太會計師事務所(特殊普通合夥) | -- | -- | -- | 中審亞太會計師事務所(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