(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 | -13.49%13.85億 | 12.10%16.13億 | 38.25%16.71億 | 14.28%14.01億 | 6.04%16.01億 | -4.21%14.39億 | -15.85%12.09億 | -19.96%12.26億 | 7.53%15.1億 | 9.72%15.02億 |
交易性金融資產 | 31.85%9.79億 | -3.69%8.15億 | -4.15%6.99億 | 0.23%6.76億 | 64.96%7.43億 | 102.38%8.47億 | 67.00%7.3億 | 50.41%6.74億 | -15.46%4.5億 | -22.33%4.18億 |
應收票據及應收賬款 | 12.84%5.22億 | 21.74%5.11億 | 19.02%5.07億 | 27.19%5.31億 | 15.87%4.62億 | 17.00%4.19億 | 26.09%4.26億 | 27.06%4.17億 | 17.16%3.99億 | 20.88%3.58億 |
-應收票據 | 54.77%8,307.13萬 | 11.77%7,203.55萬 | -21.66%3,686.54萬 | -11.75%3,563.95萬 | 56.33%5,367.55萬 | 189.67%6,444.72萬 | 138.26%4,706.08萬 | 27.76%4,038.37萬 | -25.89%3,433.51萬 | -49.53%2,224.88萬 |
-應收賬款 | 7.34%4.39億 | 23.55%4.38億 | 24.08%4.7億 | 31.36%4.95億 | 12.06%4.09億 | 5.57%3.55億 | 19.13%3.79億 | 26.98%3.77億 | 23.94%3.65億 | 33.17%3.36億 |
其他應收款(含利息和股利) | -11.54%740.81萬 | -34.81%607.18萬 | 531.19%2,962.39萬 | 433.05%3,168.45萬 | 51.30%837.47萬 | 98.14%931.34萬 | 16.26%469.34萬 | 6.29%594.41萬 | -25.25%553.52萬 | -12.96%470.04萬 |
-其他應收款 | ---- | ---- | ---- | 433.05%3,168.45萬 | ---- | 98.14%931.34萬 | ---- | 6.29%594.41萬 | ---- | -12.96%470.04萬 |
預付款項 | 23.22%1.14億 | -49.84%4,955.09萬 | -25.71%8,172.09萬 | 1.88%8,693.93萬 | 13.61%9,239.45萬 | 10.82%9,879.01萬 | -0.31%1.1億 | -27.26%8,533.51萬 | -33.40%8,132.93萬 | -3.17%8,914.6萬 |
存貨 | 5.27%9.27億 | 12.78%9.77億 | 15.86%10.87億 | 10.01%9.89億 | 19.19%8.81億 | 15.19%8.66億 | 25.42%9.39億 | 41.26%8.99億 | 27.39%7.39億 | 9.61%7.52億 |
應收款項融資 | -17.48%1,023.78萬 | 13.77%2,036.8萬 | 10.44%1,909.49萬 | 99.12%3,268.53萬 | -26.71%1,240.63萬 | 5.71%1,790.33萬 | 2.62%1,729萬 | -27.54%1,641.52萬 | -37.14%1,692.8萬 | -41.27%1,693.69萬 |
一年內到期的非流動資產 | ---- | ---- | ---- | ---- | --1,500萬 | --1,500萬 | ---- | ---- | ---- | ---- |
其他流動資產 | 12.08%5,079.54萬 | -20.79%5,090.03萬 | -28.69%4,135.84萬 | 53.57%6,261.51萬 | -11.07%4,532.17萬 | -8.58%6,426.37萬 | 63.82%5,799.62萬 | -20.12%4,077.23萬 | 178.95%5,096.45萬 | 98.40%7,029.38萬 |
流動資產合計 | 3.50%39.95億 | 7.05%40.43億 | 18.43%41.37億 | 13.24%38.11億 | 18.68%38.6億 | 17.57%37.77億 | 11.73%34.93億 | 7.12%33.65億 | 7.17%32.53億 | 5.24%32.12億 |
非流動資產 | ||||||||||
其他非流動金融資產 | 0.00%1萬 | 0.00%1萬 | -99.98%1萬 | -99.90%1萬 | -99.96%1萬 | -99.96%1萬 | 409.59%5,101萬 | 0.00%1,001萬 | 149.85%2,501萬 | 149.85%2,501萬 |
投資性房地產 | -12.43%73.11萬 | -12.05%75.71萬 | -11.70%78.3萬 | -11.37%80.9萬 | -11.05%83.49萬 | -10.76%86.08萬 | -10.47%88.68萬 | -10.21%91.27萬 | -9.95%93.86萬 | -9.71%96.46萬 |
固定資產 | ---- | ---- | ---- | 10.26%5.81億 | ---- | -9.63%5.05億 | ---- | -9.21%5.27億 | ---- | -8.90%5.58億 |
在建工程 | ---- | ---- | ---- | 433.14%9,339.98萬 | ---- | -3.34%2,091.28萬 | ---- | 4.14%1,751.88萬 | ---- | 41.04%2,163.5萬 |
無形資產 | -11.03%1.4億 | -10.73%1.42億 | -10.74%1.43億 | -20.04%1.29億 | -2.82%1.58億 | -2.80%1.59億 | -2.86%1.6億 | -2.76%1.61億 | -0.69%1.62億 | -2.73%1.63億 |
長期待攤費用 | 197.48%105.26萬 | -9.72%34.72萬 | -26.04%34.94萬 | -19.90%38.02萬 | -25.80%35.38萬 | -19.72%38.46萬 | -16.66%47.24萬 | -16.60%47.46萬 | -16.54%47.69萬 | -16.47%47.91萬 |
遞延所得稅資產 | 3.08%5,108.12萬 | -0.18%4,951.69萬 | 20.02%4,852.74萬 | 22.46%4,894.29萬 | 22.56%4,955.64萬 | 28.76%4,960.57萬 | 3.00%4,043.23萬 | 5.62%3,996.49萬 | 15.36%4,043.42萬 | -3.30%3,852.55萬 |
使用權資產 | -6.49%24.34萬 | -6.38%24.76萬 | -6.28%25.18萬 | -6.19%25.6萬 | -6.09%26.02萬 | -6.00%26.45萬 | -5.91%26.87萬 | -5.83%27.29萬 | -5.74%27.71萬 | -5.66%28.13萬 |
其他非流動資產 | -70.66%2,934.07萬 | -60.17%4,109.24萬 | -100.00%4,520 | -100.00%4,520 | -8.80%1億 | -11.57%1.03億 | -16.90%1億 | -5.97%1.1億 | -16.99%1.1億 | -8.72%1.17億 |
非流動資產合計 | 3.91%8.53億 | 2.61%8.6億 | -6.42%8.31億 | -1.54%8.53億 | -9.19%8.21億 | -9.37%8.38億 | -3.66%8.88億 | -6.71%8.66億 | -5.39%9.04億 | -5.18%9.25億 |
資產總計 | 3.57%48.48億 | 6.25%49.03億 | 13.39%49.68億 | 10.21%46.64億 | 12.62%46.81億 | 11.55%46.15億 | 8.23%43.81億 | 3.96%42.32億 | 4.16%41.56億 | 2.72%41.37億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -84.00%2,000萬 | ---- | ---- | ---- | --1.25億 | --1.25億 | --4,815萬 | ---- | ---- | ---- |
交易性金融負債 | ---- | ---- | ---- | ---- | ---- | --215.91萬 | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | -58.44%9,755.03萬 | -41.37%1.83億 | 55.32%3.32億 | 50.95%3.01億 | 29.36%2.35億 | 115.85%3.12億 | 46.24%2.14億 | 22.24%1.99億 | 44.17%1.81億 | -9.87%1.44億 |
-應付票據 | -79.20%2,426.7萬 | -85.99%2,397.83萬 | 36.13%1.1億 | 179.36%1.38億 | 135.94%1.17億 | 2,309.54%1.71億 | 956.66%8,054.6萬 | 1,005.08%4,938.6萬 | 612.70%4,944.01萬 | -78.67%710.08萬 |
-應付帳款 | -37.92%7,328.33萬 | 12.87%1.59億 | 66.91%2.23億 | 8.68%1.63億 | -10.56%1.18億 | 2.45%1.41億 | -3.81%1.33億 | -5.45%1.5億 | 11.00%1.32億 | 8.17%1.37億 |
合同負債 | 11.26%3.24億 | 39.56%3.9億 | 20.16%3.61億 | 22.06%3.17億 | 55.93%2.91億 | 26.90%2.8億 | 76.68%3億 | 42.68%2.6億 | 37.51%1.87億 | 20.56%2.2億 |
預收款項 | 0.00%60.07萬 | 0.00%60.07萬 | -0.00%60.07萬 | -0.00%60.07萬 | -0.00%60.07萬 | -0.00%60.07萬 | 0.00%60.07萬 | 0.00%60.07萬 | 0.00%60.07萬 | 0.00%60.07萬 |
應付職工薪酬 | 54.93%2,407.73萬 | 15.70%3,107.24萬 | 6.12%1,965.33萬 | 63.88%1,795.66萬 | 25.10%1,554.07萬 | 21.42%2,685.5萬 | 114.44%1,851.91萬 | 0.11%1,095.71萬 | 14.63%1,242.28萬 | 6.23%2,211.79萬 |
應交稅費 | 0.18%2,700.41萬 | -17.38%2,268.98萬 | 52.93%2,585.52萬 | -15.21%1,525.16萬 | 14.30%2,695.53萬 | 99.91%2,746.3萬 | 18.67%1,690.62萬 | 67.25%1,798.79萬 | 29.46%2,358.27萬 | 6.16%1,373.78萬 |
其他應付款(含利息和股利) | -19.27%870.37萬 | -17.87%1,662.03萬 | 14.11%1,145.3萬 | 28.92%1,274.88萬 | -9.05%1,078.08萬 | 48.60%2,023.64萬 | -1.63%1,003.71萬 | -10.81%988.87萬 | 21.90%1,185.39萬 | -25.11%1,361.8萬 |
-其他應付款 | ---- | ---- | ---- | 28.92%1,274.88萬 | ---- | 48.60%2,023.64萬 | ---- | -10.81%988.87萬 | ---- | -25.11%1,361.8萬 |
一年內到期的非流動負債 | -66.67%1億 | -98.67%400萬 | ---- | --3億 | --3億 | --3億 | ---- | ---- | ---- | ---- |
其他流動負債 | 93.61%1.19億 | 48.01%1.05億 | 70.61%1.09億 | 17.38%8,301.42萬 | -8.69%6,130.43萬 | -12.48%7,086.41萬 | -12.48%6,395.34萬 | -25.91%7,072.32萬 | -33.37%6,713.81萬 | 8.11%8,097.17萬 |
流動負債合計 | -32.40%7.21億 | -35.35%7.53億 | 27.87%8.6億 | 84.00%10.48億 | 120.36%10.66億 | 134.89%11.65億 | 58.77%6.73億 | -26.46%5.69億 | -31.09%4.84億 | -35.78%4.96億 |
非流動負債 | ||||||||||
長期借款 | 234.70%3.55億 | 7,250.69%4.51億 | 49.18%4.56億 | -64.91%1.07億 | -65.27%1.06億 | -97.99%613.88萬 | 0.07%3.06億 | 5,272.50%3.06億 | 5,214.00%3.06億 | 5,214.00%3.06億 |
遞延所得稅負債 | 0.00%145.15萬 | 0.00%145.15萬 | 0.00%145.15萬 | 0.00%145.15萬 | 0.00%145.15萬 | 0.00%145.15萬 | -39.18%145.15萬 | -39.18%145.15萬 | -39.18%145.15萬 | -39.18%145.15萬 |
長期遞延收益 | -2.04%9,120.39萬 | -1.88%8,680.62萬 | -3.05%9,733.56萬 | -5.65%8,847.12萬 | -5.38%9,310.16萬 | -5.65%8,847.12萬 | 1.16%1億 | -5.52%9,376.93萬 | -0.85%9,839.98萬 | -5.52%9,376.93萬 |
非流動負債合計 | 123.18%4.48億 | 461.62%5.4億 | 36.15%5.55億 | -50.82%1.97億 | -50.50%2.01億 | -76.03%9,606.15萬 | 0.11%4.08億 | 273.76%4.01億 | 277.60%4.05億 | 273.28%4.01億 |
負債合計 | -7.76%11.69億 | 2.51%12.92億 | 30.99%14.15億 | 28.28%12.45億 | 42.45%12.67億 | 40.60%12.61億 | 30.01%10.8億 | 10.08%9.71億 | 9.85%8.89億 | 1.95%8.97億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%9.59億 | 0.00%9.59億 | 0.00%9.59億 | 0.00%9.59億 | 0.00%9.59億 | 0.00%9.59億 | 0.00%9.59億 | 0.00%9.59億 | 0.00%9.59億 | 0.00%9.59億 |
資本公積 | 0.00%13.84億 | 0.00%13.84億 | 0.00%13.84億 | 0.00%13.84億 | 0.00%13.84億 | 0.00%13.84億 | -0.05%13.84億 | -0.05%13.84億 | -0.05%13.84億 | -0.05%13.84億 |
盈餘公積 | 16.73%1.37億 | 16.73%1.37億 | 14.23%1.18億 | 14.23%1.18億 | 14.23%1.18億 | 14.23%1.18億 | 13.05%1.03億 | 13.05%1.03億 | 13.05%1.03億 | 13.05%1.03億 |
未分配利潤 | 20.83%10.32億 | 21.24%9.64億 | 21.91%9.23億 | 19.16%8.57億 | 17.69%8.54億 | 13.73%7.95億 | 10.13%7.57億 | 9.12%7.19億 | 11.48%7.26億 | 13.01%6.99億 |
歸屬母公司所有者權益合計 | 5.96%35.13億 | 5.79%34.45億 | 5.64%33.84億 | 4.81%33.18億 | 4.51%33.15億 | 3.52%32.56億 | 2.59%32.03億 | 2.31%31.65億 | 2.79%31.72億 | 3.01%31.46億 |
少數股東權益 | 68.74%1.67億 | 69.47%1.66億 | 73.23%1.69億 | 5.50%1.01億 | 4.27%9,892.22萬 | 3.11%9,795.94萬 | 2.91%9,762.74萬 | 1.07%9,572.65萬 | 0.44%9,487.47萬 | 0.69%9,500.16萬 |
所有者權益(或股東權益)合計 | 7.78%36.8億 | 7.65%36.11億 | 7.63%35.53億 | 4.83%34.19億 | 4.50%34.14億 | 3.51%33.54億 | 2.60%33.01億 | 2.27%32.61億 | 2.72%32.67億 | 2.94%32.41億 |
負債和所有者權益(或股東權益)總計 | 3.57%48.48億 | 6.25%49.03億 | 13.39%49.68億 | 10.21%46.64億 | 12.62%46.81億 | 11.55%46.15億 | 8.23%43.81億 | 3.96%42.32億 | 4.16%41.56億 | 2.72%41.37億 |
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 | -- | 公證天業會計師事務所(特殊普通合夥) | -- | -- | -- | 公證天業會計師事務所(特殊普通合夥) | -- | -- | -- | 公證天業會計師事務所(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