(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 | 35.91%44.53億 | 69.39%41.01億 | 8.86%39.42億 | 47.22%39億 | -29.83%32.76億 | -31.77%24.21億 | -1.56%36.21億 | -20.89%26.49億 | 9.02%46.69億 | -31.13%35.48億 |
應收票據及應收賬款 | 25.05%2.95億 | 8.01%2.61億 | 21.43%2.91億 | 16.34%2.65億 | 12.28%2.36億 | 3.46%2.41億 | -7.96%2.4億 | -22.28%2.27億 | -16.55%2.1億 | 22.62%2.33億 |
-應收賬款 | 25.05%2.95億 | 8.01%2.61億 | 21.43%2.91億 | 16.34%2.65億 | 12.28%2.36億 | 3.46%2.41億 | -7.96%2.4億 | -22.28%2.27億 | -16.55%2.1億 | 22.62%2.33億 |
其他應收款(含利息和股利) | -22.08%1.17億 | -1.30%1.34億 | 7.89%1.62億 | 9.97%2.59億 | 22.67%1.5億 | 16.60%1.36億 | -20.37%1.5億 | -53.91%2.35億 | -79.67%1.22億 | -76.71%1.17億 |
-應收股利 | ---- | ---- | ---- | 0.00%9,317.99萬 | ---- | ---- | ---- | --9,317.99萬 | ---- | ---- |
-其他應收款 | ---- | ---- | ---- | 16.52%1.65億 | ---- | 16.60%1.36億 | ---- | -72.18%1.42億 | ---- | -76.71%1.17億 |
預付款項 | -38.79%6.8億 | -27.95%6.72億 | 11.22%7.53億 | 6.25%8.23億 | 88.59%11.11億 | 48.33%9.32億 | 61.71%6.77億 | 59.26%7.75億 | -17.15%5.89億 | -17.75%6.29億 |
存貨 | -7.18%21.44億 | -7.28%21.29億 | 14.48%24.22億 | 9.26%24.6億 | -6.68%23.1億 | -9.71%22.97億 | -8.55%21.15億 | -9.50%22.52億 | -11.40%24.75億 | -10.06%25.43億 |
應收款項融資 | 5.88%90萬 | 211.70%264.67萬 | -93.64%66.59萬 | -84.83%218.12萬 | -79.93%85萬 | 466.07%84.91萬 | -29.39%1,046.64萬 | 705.82%1,438.19萬 | -12.74%423.56萬 | -95.68%15萬 |
劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,560.27萬 | --2,560.27萬 | --2,560.27萬 |
其他流動資產 | 72.46%2.51億 | -20.79%1.99億 | 37.20%2.56億 | 28.22%2.73億 | -24.45%1.46億 | 8.37%2.51億 | 31.03%1.87億 | 37.22%2.13億 | -6.01%1.93億 | -13.57%2.32億 |
流動資產合計 | 9.84%79.41億 | 19.42%74.98億 | 11.80%78.28億 | 24.89%79.82億 | -12.78%72.29億 | -14.31%62.79億 | -0.23%70.02億 | -12.24%63.91億 | -10.56%82.88億 | -27.58%73.28億 |
非流動資產 | ||||||||||
其他非流動金融資產 | 216.52%7,521.87萬 | 287.59%9,608.32萬 | 142.52%1.05億 | 209.37%1.06億 | -33.41%2,376.4萬 | -32.99%2,478.97萬 | 14.48%4,311.58萬 | -14.87%3,425.18萬 | -11.86%3,568.58萬 | -17.58%3,699.38萬 |
投資性房地產 | 14.14%11.27億 | 14.14%11.27億 | -0.53%9.88億 | -0.53%9.88億 | -0.58%9.88億 | -0.58%9.88億 | 47.36%9.93億 | 46.94%9.93億 | 45.34%9.93億 | -1.51%9.93億 |
長期股權投資 | 15.80%37.29億 | 17.17%35.64億 | 22.55%34.42億 | 26.21%33.66億 | 20.88%32.2億 | 17.92%30.41億 | 15.95%28.08億 | 16.61%26.67億 | 20.60%26.64億 | 19.94%25.79億 |
固定資產 | ---- | ---- | ---- | 13.83%31.75億 | ---- | -3.39%32.77億 | ---- | -3.94%27.89億 | ---- | 13.86%33.92億 |
在建工程 | ---- | ---- | ---- | -64.57%990.7萬 | ---- | -70.77%631萬 | ---- | -3.71%2,796.46萬 | ---- | 37.82%2,158.38萬 |
無形資產 | 4.97%1.9億 | 4.96%1.92億 | -4.60%1.77億 | -4.61%1.8億 | -5.42%1.81億 | -5.52%1.83億 | -9.24%1.86億 | -9.14%1.89億 | -9.05%1.91億 | -4.82%1.94億 |
商譽 | ---- | ---- | 0.00%40萬 | 0.00%40萬 | 0.00%40萬 | 0.00%40萬 | 0.00%40萬 | 0.00%40萬 | 0.00%40萬 | 0.00%40萬 |
長期待攤費用 | -18.24%1.57億 | -16.71%1.61億 | -5.84%1.72億 | -3.78%1.8億 | -7.23%1.92億 | -13.15%1.93億 | -10.10%1.83億 | -10.24%1.87億 | -3.25%2.07億 | -5.70%2.23億 |
遞延所得稅資產 | -28.01%2.07億 | -19.24%2.16億 | -0.59%2.7億 | -11.48%2.51億 | 15.64%2.88億 | -0.33%2.68億 | -27.62%2.71億 | -23.75%2.83億 | -32.34%2.49億 | -22.30%2.68億 |
使用權資產 | -11.08%25.72億 | -8.54%26.44億 | -4.65%28.1億 | -5.84%28.28億 | -0.61%28.93億 | -7.05%28.91億 | -7.15%29.47億 | -5.70%30.04億 | -10.59%29.11億 | -5.75%31.1億 |
其他非流動資產 | -11.87%5,380.67萬 | 242.81%1.82億 | 0.29%7,083.89萬 | -4.09%7,563.26萬 | -7.85%6,105.22萬 | -31.52%5,307.07萬 | -19.45%7,063.64萬 | -12.55%7,885.64萬 | -20.19%6,624.98萬 | 26.68%7,749.85萬 |
非流動資產合計 | 3.99%115.17億 | 6.55%116.41億 | 8.60%111.82億 | 8.84%111.6億 | 8.97%110.75億 | 0.27%109.25億 | 2.00%102.96億 | 2.54%102.54億 | 1.32%101.63億 | 5.32%108.96億 |
資產總計 | 6.30%194.57億 | 11.25%191.39億 | 9.89%190.09億 | 15.00%191.42億 | -0.80%183.04億 | -5.59%172.04億 | 1.09%172.98億 | -3.69%166.45億 | -4.38%184.51億 | -10.95%182.24億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 32.07%20.83億 | 82.47%21.08億 | 83.23%18.55億 | 167.30%20.32億 | 152.37%15.77億 | 321.27%11.55億 | 838.52%10.13億 | 353.48%7.6億 | 202.55%6.25億 | -76.49%2.74億 |
應付票據及應付帳款 | -8.12%32.35億 | -7.09%29.06億 | 10.54%37.21億 | 16.14%38.17億 | -11.28%35.21億 | -8.74%31.27億 | -1.09%33.66億 | -11.44%32.87億 | -9.28%39.68億 | -8.87%34.27億 |
-應付票據 | -5.14%11.75億 | -4.01%12.22億 | 20.59%15.75億 | 65.12%18.05億 | 5.88%12.39億 | 11.88%12.73億 | 27.75%13.06億 | -2.17%10.93億 | -22.08%11.7億 | -13.59%11.38億 |
-應付帳款 | -9.74%20.59億 | -9.20%16.84億 | 4.16%21.46億 | -8.28%20.12億 | -18.46%22.82億 | -18.99%18.54億 | -13.47%20.6億 | -15.44%21.93億 | -2.59%27.98億 | -6.33%22.89億 |
合同負債 | 3.62%12.96億 | 6.20%13.23億 | -0.68%13.05億 | 3.30%13.09億 | -3.08%12.51億 | -15.23%12.46億 | -11.21%13.14億 | -18.65%12.67億 | -16.34%12.9億 | -22.15%14.7億 |
預收款項 | 24.49%3,246.54萬 | 33.07%2,794.05萬 | -29.81%2,248.53萬 | -25.38%2,504.33萬 | -15.81%2,607.9萬 | -16.20%2,099.65萬 | 11.61%3,203.56萬 | 36.65%3,356.2萬 | 65.59%3,097.7萬 | 68.86%2,505.57萬 |
應付職工薪酬 | -18.31%6.91億 | -19.01%5.86億 | -8.84%8.54億 | -2.42%8.9億 | 0.65%8.46億 | 5.37%7.23億 | -5.83%9.36億 | 0.69%9.12億 | 4.55%8.41億 | 7.84%6.86億 |
應交稅費 | -48.07%1.01億 | -62.84%5,229.07萬 | -20.21%1.58億 | -39.90%1.31億 | -10.21%1.94億 | -16.76%1.41億 | -22.25%1.98億 | -7.54%2.18億 | -16.33%2.16億 | -4.50%1.69億 |
其他應付款(含利息和股利) | -6.93%10.05億 | 0.12%14.44億 | -7.81%9.75億 | 3.88%10.22億 | 2.54%10.8億 | 5.89%14.42億 | 7.87%10.58億 | 4.16%9.84億 | 15.05%10.53億 | -10.14%13.62億 |
-應付股利 | -51.90%2,445.78萬 | -32.98%3,408.15萬 | 12.18%5,092.02萬 | 12.18%5,092.02萬 | 12.99%5,085.08萬 | 12.99%5,085.08萬 | 5.55%4,539.08萬 | 5.55%4,539.08萬 | --4,500.42萬 | 12.67%4,500.42萬 |
-其他應付款 | ---- | ---- | ---- | 3.48%9.71億 | ---- | 5.65%13.91億 | ---- | 4.09%9.39億 | ---- | -10.75%13.17億 |
一年內到期的非流動負債 | 7.85%4.19億 | 0.75%4.04億 | 4.18%4.71億 | -9.70%4.03億 | -10.16%3.88億 | -12.43%4.01億 | --4.52億 | --4.47億 | --4.32億 | 5.86%4.58億 |
其他流動負債 | -0.11%1.45億 | 3.16%1.66億 | -5.74%1.5億 | 0.87%1.57億 | -8.90%1.45億 | -18.11%1.61億 | -0.62%1.59億 | -31.03%1.55億 | -19.15%1.59億 | -22.18%1.97億 |
流動負債合計 | -0.24%90.06億 | 7.12%90.18億 | 11.53%95.11億 | 21.36%97.86億 | 4.78%90.28億 | 4.34%84.18億 | 15.10%85.28億 | 3.74%80.63億 | 3.59%86.16億 | -18.04%80.68億 |
非流動負債 | ||||||||||
長期應付職工薪酬 | -10.43%2.42億 | -9.71%2.52億 | 5.48%2.79億 | -5.94%2.68億 | -1.02%2.7億 | -0.69%2.8億 | 5.06%2.65億 | 9.64%2.85億 | 3.56%2.72億 | 3.73%2.82億 |
預計負債 | -54.76%1,194.31萬 | -47.37%1,485.71萬 | -14.51%1,790.24萬 | -5.33%2,217.11萬 | -11.07%2,640.03萬 | -25.42%2,822.86萬 | 11.80%2,094.2萬 | -2.02%2,341.84萬 | 21.60%2,968.72萬 | 56.94%3,785.05萬 |
遞延所得稅負債 | 166.30%2,492.13萬 | 164.86%2,492.13萬 | -40.00%1,128.34萬 | -13.99%1,128.34萬 | -13.32%935.85萬 | -15.08%940.94萬 | 168.43%1,880.49萬 | -37.67%1,311.85萬 | -28.04%1,079.67萬 | -81.51%1,108.01萬 |
長期遞延收益 | -0.96%850.74萬 | 0.81%941.01萬 | -33.52%710.02萬 | -31.92%784.49萬 | -30.55%858.95萬 | -29.36%933.43萬 | -20.02%1,067.97萬 | 117.57%1,152.37萬 | 32.10%1,236.84萬 | 36.84%1,321.31萬 |
租賃負債 | -11.66%28.64億 | -7.91%29.61億 | -4.31%30.78億 | -3.20%31.59億 | 2.07%32.42億 | -4.87%32.15億 | -17.26%32.17億 | -15.65%32.64億 | -19.81%31.77億 | -4.81%33.8億 |
非流動負債合計 | -11.39%31.51億 | -7.88%32.63億 | -3.92%33.93億 | -3.56%34.69億 | 1.56%35.56億 | -4.88%35.42億 | -15.48%35.32億 | -13.94%35.97億 | -18.05%35.02億 | -4.91%37.23億 |
負債合計 | -3.39%121.57億 | 2.68%122.8億 | 7.01%129.05億 | 13.67%132.55億 | 3.85%125.84億 | 1.43%119.6億 | 4.07%120.6億 | -2.44%116.6億 | -3.75%121.18億 | -14.31%117.91億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 10.25%4.48億 | 0.00%4.07億 | 0.00%4.07億 | 0.00%4.07億 | 0.00%4.07億 | 0.00%4.07億 | 0.00%4.07億 | 0.00%4.07億 | 0.00%4.07億 | 0.00%4.07億 |
資本公積 | -1.49%3.35億 | 9.73%3.73億 | 6.95%3.51億 | -14.56%3.47億 | -16.29%3.4億 | -64.27%3.4億 | -13.71%3.28億 | 0.71%4.06億 | 0.70%4.06億 | 135.94%9.52億 |
盈餘公積 | 0.00%3.33億 | 0.00%3.33億 | 0.00%3.33億 | 0.00%3.33億 | 0.00%3.33億 | 0.00%3.33億 | 0.00%3.33億 | 0.00%3.33億 | 0.00%3.33億 | 0.00%3.33億 |
未分配利潤 | 31.38%63.41億 | 35.69%59.06億 | 20.05%52.08億 | 22.02%49.86億 | -10.85%48.26億 | -12.43%43.53億 | -6.53%43.38億 | -7.25%40.86億 | -4.82%54.14億 | -9.67%49.71億 |
減:庫存股 | 0.00%2.09億 | 0.00%2.09億 | 0.00%2.09億 | -27.27%2.09億 | -27.27%2.09億 | -27.27%2.09億 | -27.27%2.09億 | 0.00%2.88億 | 52.70%2.88億 | 569.08%2.88億 |
其他綜合收益 | 7.48%-6,164.22萬 | 7.48%-6,164.22萬 | -10.67%-6,832.36萬 | -10.67%-6,832.36萬 | -7.92%-6,662.36萬 | -7.92%-6,662.36萬 | -10.65%-6,173.36萬 | -10.65%-6,173.36萬 | -10.65%-6,173.36萬 | -10.65%-6,173.36萬 |
歸屬母公司所有者權益合計 | 27.64%71.86億 | 30.86%67.48億 | 17.25%60.21億 | 18.68%57.95億 | -9.34%56.3億 | -18.32%51.57億 | -5.22%51.35億 | -6.20%48.83億 | -5.71%62.1億 | -3.58%63.13億 |
少數股東權益 | 27.02%1.14億 | 26.35%1.11億 | -19.04%8,356.05萬 | -9.52%9,236.11萬 | -27.43%8,937.39萬 | -26.48%8,775.47萬 | -2.63%1.03億 | -18.48%1.02億 | 2.79%1.23億 | -23.75%1.19億 |
所有者權益(或股東權益)合計 | 27.63%73億 | 30.79%68.59億 | 16.54%61.05億 | 18.11%58.87億 | -9.69%57.2億 | -18.47%52.44億 | -5.17%52.38億 | -6.48%49.85億 | -5.56%63.33億 | -4.05%64.32億 |
負債和所有者權益(或股東權益)總計 | 6.30%194.57億 | 11.25%191.39億 | 9.89%190.09億 | 15.00%191.42億 | -0.80%183.04億 | -5.59%172.04億 | 1.09%172.98億 | -3.69%166.45億 | -4.38%184.51億 | -10.95%182.24億 |
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。
暫無數據