(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 | -0.04%18.2億 | -2.55%15.89億 | 0.89%16.19億 | 7.69%17.38億 | 17.22%18.21億 | 2.23%16.31億 | -0.16%16.04億 | 5.40%16.14億 | 7.77%15.53億 | -3.52%15.95億 |
應收票據及應收賬款 | 55.93%42.01億 | 49.02%34.41億 | 12.03%36.2億 | 1.56%31.01億 | 3.21%26.94億 | 37.78%23.09億 | 43.93%32.32億 | 62.04%30.53億 | 33.50%26.1億 | 47.26%16.76億 |
-應收票據 | 153.54%7.98億 | 103.88%12.43億 | 14.01%5.18億 | -38.95%2.49億 | -7.51%3.15億 | 128.55%6.1億 | 252.52%4.55億 | 60.39%4.07億 | 0.87%3.4億 | -22.94%2.67億 |
-應收賬款 | 43.02%34.03億 | 29.33%21.97億 | 11.70%31.02億 | 7.79%28.52億 | 4.82%23.79億 | 20.60%16.99億 | 31.22%27.77億 | 62.29%26.46億 | 40.30%22.7億 | 77.97%14.09億 |
其他應收款(含利息和股利) | 164.77%3,533.2萬 | 102.30%2,275.49萬 | 329.34%5,096.1萬 | 130.02%2,012.02萬 | 139.33%1,334.43萬 | 246.13%1,124.81萬 | 86.71%1,186.95萬 | -10.97%874.72萬 | -44.60%557.56萬 | -61.30%324.96萬 |
-其他應收款 | ---- | ---- | ---- | 130.02%2,012.02萬 | ---- | 246.13%1,124.81萬 | ---- | -3.44%874.72萬 | ---- | -47.37%324.96萬 |
預付款項 | -85.32%2,358.32萬 | -84.81%1,684.01萬 | -77.78%4,681.48萬 | -26.49%1.26億 | 14.78%1.61億 | -15.59%1.11億 | -6.60%2.11億 | 4.92%1.71億 | -2.03%1.4億 | 32.64%1.31億 |
存貨 | -9.84%11.16億 | -4.89%12.01億 | -20.54%10.68億 | -13.29%11.14億 | -10.12%12.37億 | -7.28%12.63億 | -21.13%13.44億 | -24.87%12.85億 | -3.98%13.77億 | -6.66%13.62億 |
應收款項融資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10萬 |
其他流動資產 | -52.97%507.75萬 | 233.92%2,466.07萬 | 78.01%454.03萬 | 54.84%288.17萬 | -44.28%1,079.75萬 | -51.96%738.52萬 | -90.19%255.05萬 | -91.93%186.1萬 | -9.96%1,937.87萬 | -56.02%1,537.46萬 |
流動資產合計 | 21.28%72億 | 18.07%62.96億 | 0.06%64.09億 | -0.52%61.02億 | 4.06%59.37億 | 11.47%53.32億 | 10.16%64.05億 | 15.26%61.34億 | 13.99%57.05億 | 8.88%47.83億 |
非流動資產 | ||||||||||
其他權益工具投資 | ---- | ---- | -67.36%68.55萬 | -67.36%68.55萬 | -67.36%68.55萬 | -67.36%68.55萬 | 0.00%210萬 | 0.00%210萬 | 0.00%210萬 | 0.00%210萬 |
投資性房地產 | -1.26%2.58億 | -3.98%2.52億 | 37.00%2.54億 | 37.19%2.55億 | 39.45%2.61億 | 39.95%2.62億 | -2.10%1.85億 | -9.63%1.86億 | -9.84%1.87億 | -9.88%1.88億 |
長期股權投資 | 19.00%1.2億 | 8.27%1.19億 | 9.78%1.15億 | -1.71%1億 | -0.49%1.01億 | 8.35%1.1億 | 4.12%1.04億 | -1.36%1.02億 | -5.42%1.01億 | -6.44%1.01億 |
固定資產 | ---- | ---- | ---- | -9.10%10.47億 | ---- | -6.38%10.78億 | ---- | 5.18%11.52億 | ---- | 2.30%11.52億 |
固定資產清理 | ---- | ---- | ---- | 50.79%113.27萬 | ---- | 375.27%109.44萬 | ---- | 67.27%75.12萬 | ---- | -49.13%23.03萬 |
在建工程 | ---- | ---- | ---- | 100.99%1.89億 | ---- | 32.42%1.51億 | ---- | -22.95%9,391.18萬 | ---- | -8.40%1.14億 |
無形資產 | -1.15%4.63億 | -0.91%4.68億 | -0.19%4.59億 | -0.11%4.64億 | -0.01%4.68億 | -0.03%4.73億 | 1.10%4.6億 | 1.12%4.64億 | 1.14%4.68億 | 1.27%4.73億 |
開發支出 | -72.14%645.37萬 | -68.69%611.97萬 | -23.16%2,031.98萬 | 3.28%2,625.57萬 | -7.73%2,316.27萬 | -18.48%1,954.27萬 | -35.47%2,644.33萬 | -40.42%2,542.3萬 | -58.73%2,510.4萬 | -58.31%2,397.21萬 |
長期待攤費用 | -21.04%2,084.34萬 | -19.00%2,213.08萬 | -4.26%2,416.88萬 | -3.75%2,540.04萬 | -5.07%2,639.62萬 | -0.82%2,732.24萬 | -15.94%2,524.54萬 | -44.43%2,639.07萬 | -6.75%2,780.7萬 | -9.04%2,754.87萬 |
遞延所得稅資產 | 89.05%2,699.4萬 | 6.29%2,699.48萬 | 24.12%1,580.94萬 | 24.12%1,580.94萬 | 28.38%1,427.89萬 | 128.45%2,539.79萬 | 60.68%1,273.7萬 | 60.67%1,273.7萬 | 63.91%1,112.2萬 | 63.84%1,111.76萬 |
使用權資產 | 11.02%8,166.91萬 | 3.44%8,227.2萬 | 52.88%9,481.12萬 | 179.73%1.03億 | 65.17%7,356.07萬 | 78.25%7,953.95萬 | --6,201.67萬 | --3,688.56萬 | --4,453.64萬 | 205.71%4,462.18萬 |
其他非流動資產 | -46.83%4,290.1萬 | -43.88%4,380.8萬 | 4,302.86%1.08億 | 27,517.14%9,354.07萬 | 29,608.56%8,068.85萬 | 3,419.05%7,805.95萬 | -88.83%245.17萬 | -75.68%33.87萬 | -92.92%27.16萬 | 71.62%221.82萬 |
非流動資產合計 | 1.62%23.17億 | 1.95%23.51億 | 8.09%23.18億 | 10.38%23.21億 | 6.98%22.81億 | 7.79%23.06億 | 3.55%21.44億 | 0.73%21.03億 | 0.79%21.32億 | -0.35%21.39億 |
資產總計 | 15.82%95.17億 | 13.20%86.47億 | 2.08%87.27億 | 2.26%84.23億 | 4.86%82.17億 | 10.34%76.38億 | 8.43%85.5億 | 11.17%82.37億 | 10.07%78.37億 | 5.85%69.23億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 0.00%300萬 | ---- | -97.00%300萬 | -97.00%300萬 | -97.00%300萬 | ---- | 0.00%1億 | 0.00%1億 | -28.57%1億 | -28.50%1億 |
應付票據及應付帳款 | 11.81%15.34億 | 13.18%10.58億 | -4.63%18.33億 | -4.66%16.27億 | 10.06%13.72億 | 22.71%9.35億 | 0.53%19.22億 | -3.97%17.06億 | -19.17%12.47億 | -36.11%7.62億 |
-應付票據 | 28.85%7,911.29萬 | -61.40%4,774.69萬 | -24.34%1.25億 | 60.18%1.26億 | -5.48%6,139.75萬 | 91.27%1.24億 | 105.05%1.65億 | 71.25%7,835.89萬 | -3.78%6,495.91萬 | -56.44%6,467.35萬 |
-應付帳款 | 11.02%14.55億 | 24.55%10.11億 | -2.78%17.08億 | -7.78%15.01億 | 10.92%13.11億 | 16.35%8.11億 | -4.06%17.57億 | -5.96%16.28億 | -19.87%11.82億 | -33.23%6.97億 |
合同負債 | -80.02%6,202.82萬 | -87.25%5,547.81萬 | -70.48%1.29億 | -68.00%2.13億 | -56.97%3.1億 | -37.45%4.35億 | 13.43%4.38億 | 715.43%6.67億 | 642.16%7.22億 | 530.59%6.96億 |
預收款項 | -1.55%4,603.26萬 | -1.54%4,621.39萬 | -1.54%4,639.51萬 | -1.53%4,657.63萬 | -1.89%4,675.76萬 | -1.52%4,693.88萬 | -2.97%4,712萬 | -1.51%4,730.13萬 | -1.51%4,766萬 | -1.50%4,766.37萬 |
應付職工薪酬 | 50.24%3,223.98萬 | -3.03%4,370.83萬 | -25.49%3,828.96萬 | -26.98%3,163.69萬 | -42.78%2,145.86萬 | 11.51%4,507.34萬 | 23.48%5,138.66萬 | 27.09%4,332.57萬 | -8.98%3,750.21萬 | -23.60%4,041.95萬 |
應交稅費 | 68.18%8,403.6萬 | -70.84%1,427.03萬 | 5.18%4,773.69萬 | 28.86%4,683.58萬 | 15.77%4,996.66萬 | 52.61%4,893.76萬 | 206.92%4,538.51萬 | 141.85%3,634.55萬 | 34.13%4,316.11萬 | 77.06%3,206.65萬 |
其他應付款(含利息和股利) | -50.40%3,401.91萬 | -37.30%4,594.25萬 | -40.45%3,923.85萬 | 74.31%9,700.29萬 | 0.14%6,858.88萬 | 7.81%7,327.87萬 | -26.94%6,589.24萬 | -73.94%5,564.93萬 | -15.95%6,848.97萬 | -2.52%6,796.96萬 |
-應付股利 | ---- | ---- | ---- | 0.00%122.29萬 | 0.00%122.29萬 | 0.00%122.29萬 | 0.00%122.29萬 | -99.06%122.29萬 | 0.00%122.29萬 | 0.00%122.29萬 |
-其他應付款 | ---- | ---- | ---- | 75.98%9,578萬 | ---- | 7.95%7,205.58萬 | ---- | -34.22%5,442.63萬 | ---- | -2.01%6,674.66萬 |
一年內到期的非流動負債 | -8.38%3,385.71萬 | -22.68%3,149.63萬 | 5.32%4,095.21萬 | 16.32%4,742.32萬 | -24.31%3,695.26萬 | -19.63%4,073.51萬 | -83.47%3,888.31萬 | -82.67%4,077.02萬 | -79.25%4,882萬 | -79.05%5,068.46萬 |
其他流動負債 | 848.09%6.08億 | 710.92%6.25億 | 54.46%1,789.69萬 | -13.22%7,164.63萬 | -10.41%6,411.5萬 | -20.71%7,705.61萬 | 103.08%1,158.69萬 | 1,224.56%8,256.01萬 | 897.43%7,156.53萬 | 600.10%9,718.16萬 |
流動負債合計 | 23.51%24.37億 | 12.80%19.2億 | -19.29%21.96億 | -21.40%21.84億 | -17.27%19.73億 | -10.12%17.02億 | -4.02%27.2億 | 10.68%27.79億 | 7.20%23.85億 | 0.31%18.94億 |
非流動負債 | ||||||||||
長期應付款 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
長期應付職工薪酬 | -21.03%2,812.11萬 | -20.58%3,106.92萬 | -34.11%2,993.9萬 | -33.14%3,270.73萬 | -32.15%3,560.85萬 | -28.33%3,912萬 | -18.09%4,543.58萬 | -17.40%4,891.64萬 | -16.36%5,248萬 | -17.87%5,458.31萬 |
專項應付款 | ---- | ---- | ---- | 6.36%-1,166.62萬 | ---- | 39.59%-93.78萬 | ---- | -121.34%-1,245.79萬 | ---- | -102.81%-155.24萬 |
預計負債 | ---- | ---- | ---- | 0.00%8.87萬 | 0.00%8.87萬 | 0.00%8.87萬 | --8.87萬 | --8.87萬 | --8.87萬 | --8.87萬 |
遞延所得稅負債 | 115.21%1,829.82萬 | -11.67%1,901.84萬 | -28.97%706.22萬 | -27.02%778.23萬 | -25.31%850.25萬 | 77.89%2,153.11萬 | -18.77%994.28萬 | -21.27%1,066.3萬 | -20.20%1,138.32萬 | -19.22%1,210.33萬 |
長期遞延收益 | -3.12%1.89億 | -3.10%1.9億 | -4.38%1.92億 | -4.76%1.93億 | -4.68%1.95億 | 236.93%1.96億 | 203.78%2.01億 | 184.29%2.02億 | 163.38%2.05億 | -32.85%5,816.76萬 |
租賃負債 | 20.71%5,105.28萬 | 15.80%4,874.56萬 | 11.91%5,399.14萬 | 134.55%5,913.51萬 | 65.89%4,229.36萬 | 67.22%4,209.41萬 | --4,824.35萬 | --2,521.24萬 | --2,549.47萬 | 216.11%2,517.34萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --31.84萬 | --19萬 | --18.66萬 |
非流動負債合計 | 2.48%2.8億 | -5.86%2.8億 | -5.48%2.74億 | 2.06%2.81億 | -4.58%2.73億 | 100.26%2.98億 | 51.29%2.89億 | 23.77%2.75億 | 18.65%2.86億 | -40.80%1.49億 |
負債合計 | 20.95%27.17億 | 10.02%22.01億 | -17.96%24.69億 | -19.29%24.65億 | -15.91%22.46億 | -2.08%20億 | -0.52%30.1億 | 11.74%30.54億 | 8.32%26.71億 | -4.52%20.43億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%16.8億 | 0.00%16.8億 | 0.00%16.8億 | 0.00%16.8億 | 0.00%16.8億 | 0.00%16.8億 | 0.00%16.8億 | 0.00%16.8億 | 0.00%16.8億 | 0.00%16.8億 |
資本公積 | 0.36%14.7億 | 0.36%14.7億 | 0.59%14.66億 | 1.03%14.65億 | 1.05%14.65億 | 1.02%14.65億 | 0.53%14.57億 | 0.00%14.5億 | -0.03%14.49億 | 0.02%14.5億 |
盈餘公積 | 40.34%14.99億 | 40.40%14.99億 | 45.36%10.68億 | 45.36%10.68億 | 45.36%10.68億 | 45.30%10.68億 | 59.70%7.35億 | 59.70%7.35億 | 59.70%7.35億 | 59.70%7.35億 |
未分配利潤 | 24.86%19.33億 | 30.42%15.82億 | 25.93%18.29億 | 22.09%15.35億 | 23.75%15.48億 | 26.36%12.13億 | 19.89%14.52億 | 22.46%12.57億 | 17.73%12.51億 | 16.28%9.6億 |
其他綜合收益 | 92.93%-10萬 | 92.93%-10萬 | ---141.45萬 | ---141.45萬 | ---141.45萬 | ---141.45萬 | ---- | ---- | ---- | ---- |
專項儲備 | -44.91%597.04萬 | -51.28%525.6萬 | -44.90%798.97萬 | -57.02%976.47萬 | -0.96%1,083.69萬 | -33.94%1,078.72萬 | -21.83%1,450.05萬 | 14.14%2,271.66萬 | -15.14%1,094.17萬 | 16.53%1,633.01萬 |
歸屬母公司所有者權益合計 | 14.17%65.88億 | 14.74%62.36億 | 13.31%60.5億 | 11.89%57.56億 | 12.56%57.7億 | 12.26%54.35億 | 10.78%53.4億 | 10.96%51.45億 | 11.10%51.26億 | 10.58%48.41億 |
少數股東權益 | 6.12%2.13億 | 3.17%2.1億 | 3.65%2.08億 | 431.07%2.02億 | 413.34%2.01億 | 419.25%2.03億 | 406.24%2億 | -4.40%3,797.27萬 | -0.74%3,906.97萬 | 70.95%3,917.13萬 |
所有者權益(或股東權益)合計 | 13.89%68.01億 | 14.33%64.46億 | 12.96%62.58億 | 14.96%59.58億 | 15.60%59.71億 | 15.53%56.38億 | 14.00%55.4億 | 10.83%51.83億 | 11.00%51.65億 | 10.89%48.8億 |
負債和所有者權益(或股東權益)總計 | 15.82%95.17億 | 13.20%86.47億 | 2.08%87.27億 | 2.26%84.23億 | 4.86%82.17億 | 10.34%76.38億 | 8.43%85.5億 | 11.17%82.37億 | 10.07%78.37億 | 5.85%69.23億 |
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 | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(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