(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 | -6.59%2.37億 | -14.90%2.81億 | -8.91%2.04億 | -15.15%2.11億 | -8.46%2.54億 | -0.01%3.31億 | -6.77%2.24億 | 41.86%2.48億 | 57.75%2.77億 | 36.75%3.31億 |
交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
應收票據及應收賬款 | 11.67%5.16億 | -0.00%4.89億 | 5.11%4.8億 | 2.24%4.85億 | 5.01%4.62億 | 26.74%4.89億 | 20.38%4.56億 | 14.07%4.75億 | 16.24%4.4億 | 1.23%3.86億 |
-應收賬款 | 11.67%5.16億 | -0.00%4.89億 | 5.11%4.8億 | 2.24%4.85億 | 5.01%4.62億 | 26.74%4.89億 | 20.38%4.56億 | 14.07%4.75億 | 16.24%4.4億 | 1.23%3.86億 |
其他應收款(含利息和股利) | -1.24%1,148.75萬 | 8.72%981.25萬 | -24.77%845.04萬 | -6.38%1,174.48萬 | -26.50%1,163.17萬 | -27.01%902.53萬 | -26.10%1,123.26萬 | -30.34%1,254.52萬 | -28.45%1,582.58萬 | -22.81%1,236.54萬 |
-應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-其他應收款 | ---- | ---- | ---- | -6.38%1,174.48萬 | ---- | -27.01%902.53萬 | ---- | -30.34%1,254.52萬 | ---- | -22.81%1,236.54萬 |
預付款項 | -16.18%1.81億 | -16.44%1.4億 | -26.62%1.84億 | 8.83%1.88億 | 25.43%2.16億 | 24.97%1.68億 | 45.83%2.5億 | 5.34%1.73億 | 38.90%1.72億 | 29.94%1.34億 |
存貨 | -3.28%2.93億 | 12.91%3.15億 | 34.09%3.38億 | 33.35%3.26億 | 33.73%3.03億 | 37.91%2.79億 | 27.18%2.52億 | 17.29%2.45億 | 12.51%2.27億 | 3.91%2.03億 |
應收款項融資 | -44.01%4,138.72萬 | 11.09%9,701.53萬 | 10.23%1.08億 | -16.98%1.04億 | -41.92%7,392.02萬 | -33.94%8,732.87萬 | 3.54%9,800.06萬 | 39.19%1.25億 | 41.50%1.27億 | 7.43%1.32億 |
劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
其他流動資產 | 146.99%2,210.51萬 | 265.58%2,090.16萬 | 634.73%1,761.15萬 | 1,559.46%1,618.11萬 | 473.94%894.96萬 | 21.73%571.74萬 | 118.89%239.7萬 | -44.52%97.51萬 | -45.34%155.93萬 | 60.15%469.67萬 |
流動資產合計 | -2.05%13.02億 | -1.11%13.53億 | 3.48%13.4億 | 4.93%13.43億 | 5.45%13.3億 | 13.82%13.69億 | 17.64%12.95億 | 19.15%12.79億 | 26.76%12.61億 | 13.11%12.02億 |
非流動資產 | ||||||||||
投資性房地產 | 258.85%719.46萬 | 256.21%723.53萬 | -5.11%195.24萬 | -5.04%197.86萬 | -4.98%200.49萬 | -4.92%203.12萬 | -4.86%205.74萬 | -4.80%208.37萬 | -4.74%211萬 | -4.69%213.62萬 |
長期股權投資 | 325.81%1,120.28萬 | 296.56%1,163.69萬 | 237.04%1,052.4萬 | -42.70%226.14萬 | -45.07%263.1萬 | -36.52%293.45萬 | -38.38%312.25萬 | -20.02%394.68萬 | -1.14%478.95萬 | -1.05%462.26萬 |
固定資產 | ---- | ---- | ---- | 24.37%9.21億 | ---- | 40.95%9.38億 | ---- | 51.17%7.41億 | ---- | 91.83%6.65億 |
固定資產清理 | ---- | ---- | ---- | 4.09%1.37億 | ---- | 10.55%1.37億 | ---- | 15.01%1.32億 | ---- | 20.28%1.24億 |
在建工程 | ---- | ---- | ---- | -36.52%1.3億 | ---- | -63.07%6,826.86萬 | ---- | -32.91%2.04億 | ---- | -49.59%1.85億 |
工程物資 | ---- | ---- | ---- | --793.88萬 | ---- | --3.94萬 | ---- | ---- | ---- | ---- |
無形資產 | 13.60%9,895.72萬 | 14.92%1.01億 | 7.03%9,767.42萬 | 6.88%9,013.76萬 | 14.07%8,711.24萬 | 14.54%8,816.82萬 | 26.28%9,125.56萬 | 16.24%8,433.34萬 | 10.29%7,636.52萬 | 10.76%7,697.55萬 |
開發支出 | 25.32%4,804.49萬 | -0.97%3,765.2萬 | 34.62%3,410.71萬 | 22.35%4,111.27萬 | -9.29%3,833.72萬 | -9.29%3,802.22萬 | -36.17%2,533.64萬 | -11.62%3,360.35萬 | 22.94%4,226.4萬 | 26.75%4,191.76萬 |
商譽 | 0.00%2,107.19萬 | 0.00%2,107.19萬 | 0.00%2,107.19萬 | 0.00%2,107.19萬 | 0.00%2,107.19萬 | 0.00%2,107.19萬 | 0.00%2,107.19萬 | 0.00%2,107.19萬 | 0.00%2,107.19萬 | 0.00%2,107.19萬 |
長期待攤費用 | 13.70%343.75萬 | 7.43%372.19萬 | -32.64%243.04萬 | -15.34%277.51萬 | -19.25%302.32萬 | -13.39%346.46萬 | -19.43%360.81萬 | -33.57%327.81萬 | 23.89%374.38萬 | 55.19%400.03萬 |
遞延所得稅資產 | 12.03%2,351.05萬 | 13.42%2,333.53萬 | 108.37%1,950.58萬 | 112.89%2,077.81萬 | 179.14%2,098.56萬 | 170.09%2,057.34萬 | 35.32%936.14萬 | 12.35%975.99萬 | 29.10%751.79萬 | 28.78%761.72萬 |
使用權資產 | --435.08萬 | --454.34萬 | --12.22萬 | --14.66萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | -72.80%1,022萬 | -57.91%1,148.86萬 | 126.06%5,711.95萬 | 98.52%3,738.06萬 | 35.45%3,757.97萬 | 35.29%2,729.75萬 | 6.47%2,526.7萬 | -37.14%1,882.92萬 | -7.32%2,774.44萬 | -33.95%2,017.71萬 |
非流動資產合計 | 10.91%15.27億 | 11.58%15.02億 | 15.73%14.66億 | 12.76%14.14億 | 13.07%13.77億 | 16.83%13.46億 | 14.54%12.66億 | 14.64%12.54億 | 11.75%12.18億 | 16.58%11.52億 |
資產總計 | 4.54%28.3億 | 5.18%28.56億 | 9.53%28.05億 | 8.80%27.56億 | 9.19%27.07億 | 15.29%27.15億 | 16.08%25.61億 | 16.87%25.33億 | 18.91%24.79億 | 14.78%23.55億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 14.18%6.12億 | 9.93%5.92億 | 5.04%5.62億 | 1.38%5.42億 | 2.14%5.36億 | 18.55%5.38億 | 19.61%5.35億 | 20.84%5.35億 | 53.22%5.25億 | 58.01%4.54億 |
應付票據及應付帳款 | -4.58%2.39億 | 6.16%2.63億 | 21.79%2.38億 | 10.76%2.52億 | 6.24%2.51億 | 8.84%2.48億 | 23.24%1.95億 | 18.93%2.27億 | 19.44%2.36億 | -2.55%2.28億 |
-應付票據 | -39.86%6,252.84萬 | -14.23%8,206.65萬 | -3.83%7,904.95萬 | -28.98%7,524.24萬 | 3.14%1.04億 | 50.83%9,567.92萬 | 39.16%8,219.45萬 | 70.79%1.06億 | 67.19%1.01億 | 2.94%6,343.55萬 |
-應付帳款 | 20.40%1.77億 | 18.95%1.81億 | 40.39%1.59億 | 45.47%1.76億 | 8.55%1.47億 | -7.35%1.52億 | 13.79%1.13億 | -5.99%1.21億 | -1.52%1.35億 | -4.51%1.65億 |
合同負債 | -29.47%2,585.94萬 | -6.67%2,713.27萬 | 6.54%5,116.31萬 | 101.38%5,229.3萬 | 48.69%3,666.39萬 | 33.26%2,907.11萬 | 154.19%4,802.13萬 | 36.55%2,596.7萬 | 18.87%2,465.86萬 | -3.93%2,181.54萬 |
預收款項 | 10.78%1.39億 | 10.78%1.39億 | 18.80%1.49億 | 0.00%1.25億 | 0.00%1.25億 | 0.00%1.25億 | 0.00%1.25億 | 0.00%1.25億 | 0.00%1.25億 | 6.84%1.25億 |
應付職工薪酬 | 71.39%1,576.29萬 | -2.03%2,227.75萬 | -24.78%897.07萬 | 7.64%1,165.67萬 | 10.84%919.71萬 | 36.44%2,274.01萬 | 8.36%1,192.68萬 | 7.95%1,082.9萬 | -1.33%829.78萬 | 13.20%1,666.63萬 |
應交稅費 | 18.27%2,341.48萬 | -7.42%3,353.8萬 | -34.25%1,962.31萬 | -24.63%2,288.8萬 | -18.10%1,979.78萬 | 49.38%3,622.75萬 | 14.71%2,984.35萬 | 23.37%3,036.83萬 | 77.33%2,417.25萬 | 19.18%2,425.23萬 |
其他應付款(含利息和股利) | -42.00%9,278.54萬 | -28.83%1.3億 | 10.32%1.6億 | 6.90%1.9億 | 14.14%1.6億 | 39.07%1.83億 | 48.54%1.45億 | 147.26%1.78億 | 40.51%1.4億 | 17.45%1.32億 |
-應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-應付股利 | 0.00%11.64萬 | 0.00%11.64萬 | 0.00%11.64萬 | -54.39%1,642.42萬 | 0.00%11.64萬 | 0.00%11.64萬 | 0.00%11.64萬 | 211.77%3,600.96萬 | 0.00%11.64萬 | 0.00%11.64萬 |
-其他應付款 | ---- | ---- | ---- | 22.49%1.73億 | ---- | 39.10%1.83億 | ---- | 134.89%1.42億 | ---- | 17.47%1.32億 |
劃分為持有待售的負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
一年內到期的非流動負債 | -37.46%3,052.48萬 | -37.04%3,110.72萬 | 130.57%5,001.52萬 | 2,258.16%5,118.21萬 | 1,070.34%4,880.8萬 | 1,084.78%4,941.05萬 | 508.21%2,169.22萬 | -46.44%217.04萬 | 36.00%417.04萬 | 14.00%417.04萬 |
其他流動負債 | -56.57%612.63萬 | -28.18%839.71萬 | 54.84%2,163.28萬 | 3.80%1,529.31萬 | 15.69%1,410.52萬 | 0.82%1,169.11萬 | -27.42%1,397.1萬 | -13.74%1,473.39萬 | -20.22%1,219.18萬 | -0.58%1,159.66萬 |
流動負債合計 | -1.34%11.84億 | 0.22%12.47億 | 11.90%12.6億 | 9.86%12.62億 | 9.17%12億 | 22.26%12.44億 | 24.10%11.26億 | 26.89%11.48億 | 33.10%10.99億 | 23.52%10.17億 |
非流動負債 | ||||||||||
長期借款 | 59.11%7,900萬 | 59.11%7,900萬 | 16.96%7,000萬 | -1.71%4,900萬 | -0.50%4,965萬 | -0.50%4,965萬 | 42.50%5,985萬 | 18.69%4,985萬 | 13.41%4,990萬 | 13.41%4,990萬 |
應付債券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
優先股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
永續債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
長期應付款 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
長期應付職工薪酬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
專項應付款 | ---- | ---- | ---- | 0.00%36.75萬 | ---- | 444.44%36.75萬 | ---- | 764.71%36.75萬 | ---- | 58.82%6.75萬 |
預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
遞延所得稅負債 | -11.70%430.01萬 | -11.51%443.22萬 | -6.25%454.36萬 | 35.87%449.78萬 | 29.17%487.01萬 | 27.57%500.89萬 | --484.67萬 | --331.05萬 | --377.03萬 | --392.65萬 |
長期遞延收益 | 67.59%381.71萬 | 67.31%393.36萬 | 65.25%400.66萬 | 63.86%409.34萬 | -11.43%227.76萬 | -11.11%235.11萬 | -45.29%242.46萬 | -13.47%249.81萬 | --257.15萬 | --264.5萬 |
租賃負債 | --347.99萬 | --391.24萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
非流動負債合計 | 60.44%9,171.47萬 | 60.12%9,187.07萬 | 16.93%7,891.77萬 | 3.45%5,795.87萬 | 0.98%5,716.52萬 | 1.48%5,737.75萬 | 39.32%6,748.88萬 | 19.17%5,602.6萬 | 22.41%5,660.94萬 | 22.97%5,653.9萬 |
負債合計 | 1.47%12.76億 | 2.86%13.38億 | 12.18%13.39億 | 9.57%13.2億 | 8.77%12.57億 | 21.17%13.01億 | 24.87%11.93億 | 26.51%12.04億 | 32.54%11.56億 | 23.49%10.74億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.59%2.85億 | -0.59%2.85億 | 0.00%2.87億 | 0.00%2.87億 | -0.29%2.87億 | -0.29%2.87億 | -0.29%2.87億 | -0.29%2.87億 | 0.00%2.88億 | 0.00%2.88億 |
資本公積 | -3.65%2.6億 | -3.35%2.6億 | -0.86%2.65億 | 0.09%2.67億 | 0.32%2.7億 | 0.11%2.69億 | -1.83%2.67億 | -1.74%2.67億 | -0.63%2.69億 | -0.62%2.69億 |
盈餘公積 | 15.56%9,672.19萬 | 15.56%9,672.19萬 | 15.58%8,370.04萬 | 15.58%8,370.04萬 | 15.58%8,370.04萬 | 15.58%8,370.04萬 | 16.04%7,241.97萬 | 16.04%7,241.97萬 | 16.04%7,241.97萬 | 16.04%7,241.97萬 |
未分配利潤 | 12.09%7.45億 | 12.46%7.12億 | 12.71%6.79億 | 14.57%6.52億 | 16.66%6.64億 | 17.47%6.33億 | 16.71%6.03億 | 17.37%5.69億 | 16.99%5.7億 | 16.84%5.39億 |
減:庫存股 | ---- | ---- | -3.89%625.92萬 | -3.89%625.92萬 | -35.43%651.27萬 | -35.43%651.27萬 | -38.40%651.27萬 | -38.40%651.27萬 | -4.60%1,008.57萬 | -4.60%1,008.57萬 |
其他綜合收益 | ---27.67萬 | ---19.53萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | 6.78%13.87億 | 6.91%13.54億 | 7.02%13.08億 | 7.96%12.83億 | 9.23%12.99億 | 9.37%12.67億 | 8.38%12.22億 | 8.46%11.89億 | 8.34%11.89億 | 8.08%11.58億 |
少數股東權益 | 10.94%1.68億 | 10.88%1.63億 | 8.94%1.59億 | 9.38%1.53億 | 12.47%1.51億 | 19.78%1.47億 | 18.43%1.46億 | 17.30%1.4億 | 16.46%1.34億 | 11.19%1.23億 |
所有者權益(或股東權益)合計 | 7.21%15.54億 | 7.33%15.17億 | 7.22%14.67億 | 8.11%14.36億 | 9.56%14.5億 | 10.37%14.14億 | 9.37%13.68億 | 9.33%13.29億 | 9.11%13.23億 | 8.37%12.81億 |
負債和所有者權益(或股東權益)總計 | 4.54%28.3億 | 5.18%28.56億 | 9.53%28.05億 | 8.80%27.56億 | 9.19%27.07億 | 15.29%27.15億 | 16.08%25.61億 | 16.87%25.33億 | 18.91%24.79億 | 14.78%23.55億 |
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 | -- | 天衡會計師事務所(特殊普通合夥) | -- | -- | -- | 天衡會計師事務所(特殊普通合夥) | -- | -- | -- | 天衡會計師事務所(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