(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 | 4.10%10.5億 | -21.60%11.23億 | -25.21%11.54億 | 10.71%12.46億 | 1.51%10.08億 | 9.11%14.33億 | 0.53%15.43億 | 51.02%11.25億 | 31.16%9.94億 | 81.91%13.13億 |
交易性金融資產 | 106.79%19.68億 | 179.22%17.62億 | 924.19%13.35億 | 422.16%12.04億 | 5.57%9.52億 | -30.04%6.31億 | -56.72%1.3億 | -67.12%2.31億 | 49.77%9.02億 | 50.26%9.02億 |
應收票據及應收賬款 | 17.21%19.88億 | 16.49%19.74億 | -1.57%23.07億 | 11.09%17.69億 | 63.01%16.96億 | 93.87%16.95億 | 101.03%23.44億 | 69.29%15.92億 | 51.26%10.41億 | 36.23%8.74億 |
-應收票據 | -57.01%6,528.42萬 | -35.11%8,822.3萬 | -42.39%5,460.53萬 | -43.23%4,812.67萬 | 37.61%1.52億 | 17.69%1.36億 | -15.64%9,477.96萬 | -26.07%8,477.8萬 | -22.31%1.1億 | -12.28%1.16億 |
-應收賬款 | 24.50%19.23億 | 20.99%18.86億 | 0.15%22.52億 | 14.15%17.21億 | 66.02%15.45億 | 105.47%15.59億 | 113.47%22.49億 | 82.53%15.07億 | 70.40%9.3億 | 48.75%7.59億 |
其他應收款(含利息和股利) | 13.95%5,637.85萬 | 21.04%4,752.32萬 | 83.17%4,936.26萬 | 74.28%4,663.36萬 | 143.60%4,947.79萬 | 251.87%3,926.11萬 | 7.93%2,694.98萬 | 78.15%2,675.81萬 | -63.65%2,031.07萬 | -13.20%1,115.77萬 |
-應收股利 | ---- | ---- | ---- | 20.00%270.76萬 | ---- | ---- | ---- | --225.63萬 | ---- | ---- |
-其他應收款 | ---- | ---- | ---- | 79.28%4,392.6萬 | ---- | 251.87%3,926.11萬 | ---- | 63.13%2,450.18萬 | ---- | -13.20%1,115.77萬 |
預付款項 | -30.95%9,200.19萬 | 2.55%7,257.06萬 | -63.63%8,145.1萬 | -31.63%1.29億 | -37.86%1.33億 | 252.94%7,076.72萬 | -1.95%2.24億 | 70.01%1.89億 | 73.87%2.14億 | -24.93%2,005.1萬 |
存貨 | -26.58%3.79億 | -31.64%2.76億 | -13.56%3.76億 | -12.51%4.16億 | 15.13%5.17億 | 3.60%4.04億 | 21.98%4.35億 | 48.70%4.75億 | 71.08%4.49億 | 56.58%3.9億 |
應收款項融資 | -30.93%2.31億 | 73.26%4.04億 | -50.65%3.67億 | -60.01%3.16億 | -31.61%3.34億 | -48.02%2.33億 | 61.60%7.45億 | 16.27%7.9億 | -21.16%4.89億 | -45.27%4.48億 |
其他流動資產 | -29.95%7,696.49萬 | -30.04%8,802.02萬 | 817.56%2,488.95萬 | 77.99%2,817.37萬 | 93.56%1.1億 | 206.58%1.26億 | -84.36%271.26萬 | -16.60%1,582.9萬 | 359.57%5,676.09萬 | 42.83%4,104.06萬 |
流動資產合計 | 21.70%58.42億 | 24.09%57.48億 | 4.49%56.95億 | 15.95%51.54億 | 15.25%48億 | 15.79%46.32億 | 33.25%54.51億 | 25.89%44.46億 | 33.43%41.65億 | 29.01%40億 |
非流動資產 | ||||||||||
其他非流動金融資產 | 3.98%3.41億 | 3.66%3.35億 | 1.58%3.34億 | 3.35%3.3億 | 4.89%3.28億 | 3.32%3.23億 | 6.19%3.29億 | 4.86%3.2億 | 4.65%3.13億 | 6.19%3.12億 |
投資性房地產 | -3.01%5,091.88萬 | -2.98%5,131.32萬 | -2.98%5,169.83萬 | -2.98%5,209.74萬 | -2.92%5,249.64萬 | -2.90%5,289.08萬 | -2.88%5,328.53萬 | -2.82%5,369.72萬 | -2.83%5,407.41萬 | -2.81%5,446.85萬 |
長期股權投資 | -42.25%174.37萬 | -41.30%170.31萬 | -48.49%171.48萬 | -6.60%310.31萬 | -11.76%301.93萬 | 6.35%290.13萬 | 28.37%332.89萬 | 28.42%332.25萬 | 29.15%342.16萬 | -0.78%272.82萬 |
固定資產 | ---- | ---- | ---- | -4.97%37.61億 | ---- | -4.83%39.02億 | ---- | -0.29%39.57億 | ---- | 4.95%41億 |
在建工程 | ---- | ---- | ---- | 259.45%5.98億 | ---- | 812.11%4.51億 | ---- | -25.46%1.66億 | ---- | -81.38%4,948.44萬 |
無形資產 | 7.02%6.17億 | -2.13%5.6億 | 6.18%5.64億 | 15.24%5.69億 | 17.47%5.76億 | 16.62%5.72億 | 18.33%5.31億 | 9.13%4.93億 | 12.21%4.91億 | 12.34%4.91億 |
開發支出 | 1,903.88%5,533.33萬 | 6,201.31%5,392.6萬 | -22.77%2,704.68萬 | -42.11%1,882.34萬 | -83.31%276.13萬 | -94.51%85.58萬 | 194.36%3,502.01萬 | 271.80%3,251.57萬 | 220.34%1,654.3萬 | 380.84%1,558.18萬 |
商譽 | 0.00%586.05萬 | 0.00%586.05萬 | 0.00%586.05萬 | 0.00%586.05萬 | 0.00%586.05萬 | 0.00%586.05萬 | 3.96%586.05萬 | 3.96%586.05萬 | 7.03%586.05萬 | 7.03%586.05萬 |
長期待攤費用 | -3.52%823.48萬 | -5.04%861.34萬 | 7.34%830.1萬 | -12.36%786.7萬 | -15.80%853.54萬 | 6.22%907.09萬 | 27.58%773.31萬 | 33.53%897.61萬 | 42.10%1,013.72萬 | 90.30%853.94萬 |
遞延所得稅資產 | 20.08%9,889.98萬 | 15.25%9,114.14萬 | 2.52%9,977.76萬 | -9.22%8,614.35萬 | -18.03%8,236.2萬 | -13.90%7,908.16萬 | 8.75%9,732.7萬 | -1.72%9,489.6萬 | -5.47%1億 | -6.03%9,185.1萬 |
使用權資產 | -30.09%500.9萬 | -28.40%543.46萬 | -17.35%627.6萬 | -18.37%670.16萬 | -17.31%716.49萬 | -17.28%759.05萬 | --759.35萬 | --820.95萬 | --866.44萬 | --917.66萬 |
其他非流動資產 | -89.22%481.44萬 | -93.05%262.96萬 | -65.47%3,033.72萬 | -83.49%3,155.16萬 | -67.14%4,465.44萬 | -65.66%3,786.22萬 | -7.66%8,785.42萬 | 95.47%1.91億 | 73.64%1.36億 | 24.81%1.1億 |
非流動資產合計 | 1.49%54.98億 | 1.06%55.02億 | 3.19%55.21億 | 2.52%54.7億 | 3.96%54.17億 | 3.68%54.44億 | 3.41%53.51億 | 2.16%53.35億 | 1.78%52.11億 | 1.66%52.51億 |
資產總計 | 10.99%113.4億 | 11.64%112.5億 | 3.84%112.17億 | 8.62%106.24億 | 8.98%102.18億 | 8.92%100.77億 | 16.58%108.02億 | 11.73%97.81億 | 13.77%93.76億 | 11.92%92.51億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 16.51%7.01億 | 5.24%4億 | -33.52%4億 | 49.89%6億 | 54.07%6.01億 | -2.58%3.8億 | 100.44%6.02億 | 33.40%4.01億 | 29.98%3.9億 | -9.30%3.9億 |
應付票據及應付帳款 | 60.49%19.7億 | 49.61%21.25億 | 27.71%22.4億 | 37.47%15.96億 | 40.24%12.28億 | 68.94%14.2億 | 91.77%17.54億 | 43.87%11.61億 | 41.53%8.75億 | 43.68%8.41億 |
-應付票據 | 692.59%4,036.35萬 | --8,495.93萬 | --6,827.26萬 | --2,717.03萬 | --509.26萬 | ---- | ---- | ---- | ---- | ---- |
-應付帳款 | 57.86%19.3億 | 43.63%20.4億 | 23.82%21.72億 | 35.13%15.69億 | 39.65%12.23億 | 68.94%14.2億 | 91.77%17.54億 | 43.87%11.61億 | 41.53%8.75億 | 43.68%8.41億 |
合同負債 | -21.53%1.1億 | -32.86%6,959.69萬 | -26.43%1.27億 | -17.90%1.43億 | -21.34%1.41億 | 2.50%1.04億 | -32.05%1.73億 | 0.42%1.74億 | -16.13%1.79億 | -9.11%1.01億 |
預收款項 | ---- | --5.24萬 | ---- | ---- | ---- | ---- | --35.5萬 | 110.98%61.98萬 | -87.30%17.91萬 | -12.03%54萬 |
應付職工薪酬 | 3.31%2,076.89萬 | 6.56%8,615.25萬 | -40.87%2,586.21萬 | -17.74%1,323.49萬 | -6.38%2,010.39萬 | -12.38%8,084.93萬 | 105.06%4,374.05萬 | -24.15%1,608.86萬 | -3.39%2,147.29萬 | 7.57%9,227.45萬 |
應交稅費 | -56.27%3,434.98萬 | -56.99%3,838.51萬 | -37.35%9,970.52萬 | -31.85%9,311.29萬 | -26.00%7,854.74萬 | 6.17%8,925.1萬 | 25.73%1.59億 | 12.03%1.37億 | 32.47%1.06億 | -3.25%8,406.62萬 |
其他應付款(含利息和股利) | 9.39%2.67億 | -19.61%2.46億 | -26.27%2.18億 | -31.52%2.29億 | -36.80%2.44億 | 89.09%3.06億 | 74.38%2.95億 | 82.61%3.35億 | 177.86%3.87億 | 33.22%1.62億 |
-應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | --150.53萬 | --99.8萬 | --44.44萬 | ---- |
-應付股利 | -10.67%1.07億 | -12.79%1.15億 | -36.56%1.05億 | -39.38%1.22億 | -44.11%1.2億 | 263.44%1.32億 | 241.80%1.65億 | 145.32%2.01億 | 555.44%2.15億 | 6.33%3,624.74萬 |
-其他應付款 | ---- | ---- | ---- | -19.11%1.07億 | ---- | 38.82%1.75億 | --1.29億 | 30.96%1.33億 | --1.72億 | 43.70%1.26億 |
一年內到期的非流動負債 | 405.46%9,183.61萬 | 197.08%6,628.22萬 | 18,231.72%3,849.66萬 | 3,036.70%4,114.62萬 | 1,285.05%1,816.87萬 | 1,600.85%2,231.12萬 | --21萬 | --131.18萬 | --131.18萬 | --131.18萬 |
其他流動負債 | -36.86%1,093.74萬 | -38.56%856萬 | -28.16%1,567萬 | -19.60%1,810.4萬 | -25.74%1,732.32萬 | 8.88%1,393.26萬 | -32.56%2,181.33萬 | -3.19%2,251.66萬 | -1.95%2,332.84萬 | -3.88%1,279.59萬 |
流動負債合計 | 36.55%32.07億 | 25.80%30.4億 | 3.79%31.65億 | 21.65%27.34億 | 18.37%23.48億 | 43.42%24.17億 | 67.65%30.5億 | 37.83%22.48億 | 41.82%19.84億 | 17.43%16.85億 |
非流動負債 | ||||||||||
長期借款 | 110.79%3.79億 | --4.42億 | --2.69億 | --2.59億 | --1.8億 | ---- | ---- | ---- | ---- | ---- |
長期應付款 | ---- | ---- | ---- | -98.33%55.08萬 | ---- | -98.70%55.08萬 | ---- | -35.23%3,295.65萬 | ---- | --4,230.7萬 |
長期應付職工薪酬 | 3.79%611.4萬 | -14.86%611.4萬 | -22.24%626.42萬 | -20.31%698.24萬 | -33.79%589.1萬 | -24.50%718.1萬 | -4.03%805.59萬 | -2.89%876.24萬 | -9.42%889.74萬 | -3.18%951.1萬 |
專項應付款 | ---- | ---- | ---- | 0.00%6,866萬 | ---- | 0.00%6,866萬 | ---- | 4,477.33%6,866萬 | ---- | 4,477.33%6,866萬 |
預計負債 | 33.78%2,671.32萬 | 27.67%2,585.39萬 | 5.68%2,387.19萬 | -6.61%2,212.16萬 | -12.95%1,996.81萬 | -17.33%2,025.1萬 | -7.69%2,258.78萬 | -5.08%2,368.62萬 | -9.33%2,293.77萬 | 1.91%2,449.56萬 |
遞延所得稅負債 | 13.05%4,799.52萬 | 5.89%4,487.26萬 | 7.71%4,584萬 | 0.72%4,449.77萬 | -0.73%4,245.66萬 | -1.00%4,237.73萬 | 1.94%4,255.69萬 | 8.86%4,417.98萬 | 10.53%4,276.74萬 | 15.43%4,280.63萬 |
長期遞延收益 | 4.37%8,662.68萬 | 6.61%8,736.46萬 | 3.60%8,596.1萬 | -3.51%8,192.26萬 | -4.43%8,299.58萬 | -6.73%8,194.51萬 | -7.62%8,297.36萬 | -7.49%8,490.6萬 | -7.23%8,683.84萬 | -5.62%8,785.39萬 |
租賃負債 | -41.71%275.8萬 | -39.32%225.08萬 | -42.16%302.29萬 | -24.45%332.75萬 | -4.97%473.14萬 | -27.38%370.93萬 | --522.59萬 | --440.44萬 | --497.9萬 | --510.75萬 |
非流動負債合計 | 52.20%6.17億 | 200.92%6.76億 | 95.52%5.04億 | 82.22%4.88億 | 48.22%4.05億 | -19.97%2.25億 | 21.74%2.58億 | 22.32%2.68億 | 61.86%2.73億 | 69.60%2.81億 |
負債合計 | 38.85%38.24億 | 40.69%37.16億 | 10.94%36.69億 | 28.09%32.22億 | 21.99%27.54億 | 34.36%26.41億 | 62.87%33.07億 | 35.99%25.15億 | 43.98%22.57億 | 22.83%19.66億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%4.78億 | 0.00%4.78億 | 0.00%4.78億 | 0.00%4.78億 | 0.00%4.78億 | 0.00%4.78億 | 0.00%4.78億 | 0.00%4.78億 | 0.00%4.78億 | 0.00%4.78億 |
資本公積 | 0.00%19.85億 | 0.00%19.85億 | -0.19%19.85億 | -0.19%19.85億 | 0.15%19.85億 | 0.15%19.85億 | -1.78%19.89億 | -1.78%19.89億 | -2.21%19.82億 | -2.21%19.82億 |
盈餘公積 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 22.00%4億 | 22.00%4億 | 22.00%4億 | 22.00%4億 |
未分配利潤 | 2.14%42.37億 | 2.68%42.52億 | 0.85%42.46億 | 2.76%41.06億 | 6.76%41.48億 | 6.99%41.41億 | 9.84%42.11億 | 13.27%39.96億 | 12.17%38.85億 | 11.80%38.71億 |
其他綜合收益 | -16.76%-367.01萬 | -16.76%-367.01萬 | -12.64%-314.33萬 | -12.64%-314.33萬 | -12.64%-314.33萬 | -12.64%-314.33萬 | -35.06%-279.06萬 | -35.06%-279.06萬 | -35.06%-279.06萬 | -35.06%-279.06萬 |
專項儲備 | -14.04%3,428.94萬 | -15.19%3,311.99萬 | 2.92%4,105.37萬 | 11.77%4,132.57萬 | 20.84%3,989.07萬 | 26.54%3,905.09萬 | 19.97%3,989.03萬 | 26.07%3,697.25萬 | 30.73%3,301.17萬 | 30.64%3,085.94萬 |
歸屬母公司所有者權益合計 | 1.18%71.31億 | 1.48%71.45億 | 0.46%71.48億 | 1.60%70.08億 | 4.01%70.48億 | 4.17%70.41億 | 6.26%71.15億 | 8.01%68.97億 | 7.22%67.76億 | 7.01%67.59億 |
少數股東權益 | -7.24%3.86億 | -1.58%3.88億 | 5.40%4億 | 7.17%3.95億 | 21.41%4.16億 | -25.08%3.94億 | -29.55%3.8億 | -28.92%3.68億 | -3.04%3.42億 | 50.79%5.26億 |
所有者權益(或股東權益)合計 | 0.71%75.17億 | 1.32%75.33億 | 0.71%75.48億 | 1.89%74.03億 | 4.85%74.64億 | 2.05%74.35億 | 3.59%74.95億 | 5.23%72.66億 | 6.67%71.19億 | 9.30%72.86億 |
負債和所有者權益(或股東權益)總計 | 10.99%113.4億 | 11.64%112.5億 | 3.84%112.17億 | 8.62%106.24億 | 8.98%102.18億 | 8.92%100.77億 | 16.58%108.02億 | 11.73%97.81億 | 13.77%93.76億 | 11.92%92.51億 |
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 | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(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