(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 | 50.02%10.06億 | 11.81%7.33億 | -3.02%5.53億 | 8.34%6.4億 | -12.47%6.71億 | 17.14%6.56億 | -17.47%5.71億 | -2.59%5.9億 | 34.84%7.66億 | -16.18%5.6億 |
交易性金融資產 | 240.32%1,268.13萬 | --1,280.49萬 | --314.49萬 | --311.29萬 | --372.63萬 | ---- | ---- | ---- | ---- | ---- |
應收票據及應收賬款 | 5.08%21.4億 | 0.24%21.45億 | 9.38%21.42億 | 11.32%21.04億 | 2.34%20.36億 | -1.82%21.4億 | -1.04%19.58億 | -0.68%18.9億 | 12.91%19.9億 | 18.32%21.8億 |
-應收票據 | 24.31%5,689.35萬 | -25.90%4,731.15萬 | -75.70%3,408.89萬 | -78.30%4,408.9萬 | -80.76%4,576.7萬 | -77.96%6,384.68萬 | -44.67%1.4億 | -20.46%2.03億 | -24.24%2.38億 | 12.48%2.9億 |
-應收賬款 | 4.64%20.83億 | 1.05%20.98億 | 15.95%21.08億 | 22.11%20.6億 | 13.62%19.9億 | 9.85%20.76億 | 5.37%18.18億 | 2.39%16.87億 | 20.96%17.52億 | 19.27%18.9億 |
其他應收款(含利息和股利) | 81.16%5,675.89萬 | -40.52%3,798.57萬 | 13.09%3,649.42萬 | 3.58%3,618.39萬 | 13.19%3,133.02萬 | 95.22%6,386.71萬 | -1.99%3,227.13萬 | -4.22%3,493.3萬 | -36.38%2,767.98萬 | 5.44%3,271.58萬 |
-其他應收款 | ---- | ---- | ---- | 3.58%3,618.39萬 | ---- | 95.22%6,386.71萬 | ---- | -4.22%3,493.3萬 | ---- | 5.44%3,271.58萬 |
合同資產 | 11.71%1.97億 | 6.00%1.79億 | 36.03%2.03億 | 20.43%1.92億 | 19.60%1.76億 | 10.15%1.69億 | 22.80%1.5億 | 40.67%1.6億 | 11.10%1.47億 | 31.33%1.53億 |
預付款項 | 10.70%1.53億 | 51.94%1.46億 | 19.79%1.92億 | 3.15%1.52億 | -16.79%1.38億 | -14.00%9,629.85萬 | 38.11%1.61億 | 36.83%1.47億 | 14.74%1.66億 | 21.13%1.12億 |
存貨 | 5.80%11.34億 | 17.34%11.22億 | -2.51%11.64億 | -3.62%11.12億 | -0.32%10.72億 | 1.41%9.56億 | 12.27%11.94億 | 9.18%11.53億 | 9.25%10.76億 | 14.45%9.43億 |
應收款項融資 | -39.30%2.07億 | -11.49%3.38億 | 3.28%3.41億 | 2.69%3.22億 | 38.48%3.41億 | 6.56%3.82億 | 16.86%3.3億 | 12.50%3.14億 | -29.02%2.46億 | -25.05%3.58億 |
一年內到期的非流動資產 | -9.84%9,046.92萬 | -16.80%9,070.31萬 | -7.83%8,745.62萬 | -13.42%7,745.81萬 | -13.76%1億 | -7.03%1.09億 | -31.75%9,488.59萬 | -23.97%8,946.89萬 | -12.71%1.16億 | -28.31%1.17億 |
其他流動資產 | 38.07%3,171.65萬 | 47.99%2,636.16萬 | 20.63%2,814.7萬 | -11.64%2,460.56萬 | -22.47%2,297.18萬 | -25.07%1,781.26萬 | -33.87%2,333.26萬 | -7.23%2,784.66萬 | 3.88%2,962.92萬 | -7.73%2,377.07萬 |
流動資產合計 | 9.49%50.28億 | 5.27%48.32億 | 5.27%47.51億 | 5.81%46.62億 | 0.62%45.92億 | 2.45%45.9億 | 1.17%45.13億 | 3.70%44.06億 | 10.14%45.64億 | 5.62%44.8億 |
非流動資產 | ||||||||||
其他權益工具投資 | 90.26%2,453.25萬 | 90.26%2,453.25萬 | 36.43%1,860.6萬 | 36.43%1,860.6萬 | -5.45%1,289.44萬 | -5.45%1,289.44萬 | -3.97%1,363.75萬 | -3.97%1,363.75萬 | -3.97%1,363.75萬 | -3.97%1,363.75萬 |
投資性房地產 | -10.89%1.22億 | -10.88%1.24億 | 75.34%1.34億 | 75.31%1.36億 | 66.18%1.37億 | 68.61%1.39億 | -10.58%7,617.67萬 | -9.33%7,729.95萬 | -4.32%8,271.78萬 | -5.14%8,271.04萬 |
長期股權投資 | 5.08%1.72億 | 5.11%1.72億 | -19.90%1.27億 | 19.38%1.68億 | 17.13%1.63億 | 51.17%1.64億 | 157.53%1.59億 | 135.93%1.41億 | 135.41%1.4億 | 86.03%1.08億 |
長期應收款 | 26.91%1.93億 | 30.27%1.99億 | 26.65%1.86億 | 15.36%1.86億 | 15.29%1.52億 | -1.04%1.53億 | -0.08%1.47億 | -10.31%1.62億 | -18.99%1.32億 | -11.31%1.54億 |
固定資產 | ---- | ---- | ---- | -3.43%8.06億 | ---- | -1.44%8.26億 | ---- | 0.08%8.34億 | ---- | -1.21%8.38億 |
在建工程 | ---- | ---- | ---- | -93.61%228.05萬 | ---- | 21.25%1,117.89萬 | ---- | 124.30%3,567.47萬 | ---- | -42.02%921.95萬 |
無形資產 | 41.40%1.47億 | 41.73%1.48億 | 27.57%1.5億 | -12.21%1.04億 | -12.48%1.04億 | -13.05%1.05億 | -1.75%1.18億 | -2.10%1.18億 | -2.45%1.19億 | -2.29%1.2億 |
商譽 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%5,728.69萬 | 0.00%5,728.69萬 | 0.00%5,728.69萬 | 0.00%5,728.69萬 |
長期待攤費用 | 955.58%541.86萬 | 365.26%240.5萬 | -63.89%30.53萬 | -67.26%29.55萬 | -47.16%51.33萬 | -52.46%51.69萬 | -49.87%84.55萬 | -69.95%90.25萬 | -74.36%97.16萬 | -76.92%108.74萬 |
遞延所得稅資產 | -6.01%1.76億 | -1.36%1.86億 | 21.85%2.18億 | 20.53%2.12億 | 10.78%1.87億 | 9.80%1.88億 | 11.87%1.79億 | 17.40%1.76億 | 15.56%1.69億 | 19.09%1.71億 |
使用權資產 | 72.47%2,317.34萬 | 66.44%2,447.97萬 | 35.34%1,175.4萬 | 62.78%1,327.8萬 | 51.06%1,343.61萬 | 51.76%1,470.74萬 | --868.51萬 | --815.71萬 | --889.48萬 | 187.13%969.15萬 |
其他非流動資產 | -5.39%5,589.1萬 | 5.73%4,491.04萬 | 117.71%5,620.42萬 | 242.22%7,243.35萬 | 253.40%5,907.22萬 | 225.75%4,247.67萬 | 41.11%2,581.57萬 | -11.54%2,116.56萬 | -51.05%1,671.54萬 | -55.65%1,303.97萬 |
非流動資產合計 | 8.51%17.94億 | 8.95%18.05億 | 5.30%17.46億 | 4.47%17.18億 | 5.53%16.53億 | 4.90%16.57億 | 11.11%16.58億 | 6.56%16.45億 | 2.03%15.66億 | 1.25%15.79億 |
資產總計 | 9.23%68.22億 | 6.25%66.37億 | 5.28%64.97億 | 5.45%63.8億 | 1.87%62.45億 | 3.09%62.47億 | 3.66%61.71億 | 4.46%60.51億 | 7.95%61.31億 | 4.44%60.59億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -0.26%4.16億 | 21.72%4.12億 | -0.94%4.59億 | -23.11%4.45億 | -38.42%4.17億 | -34.92%3.39億 | -6.64%4.63億 | 15.74%5.79億 | 60.09%6.77億 | 23.76%5.21億 |
應付票據及應付帳款 | 6.30%10.46億 | -0.61%9.95億 | 1.62%9.77億 | 8.47%9.78億 | 16.77%9.84億 | 11.06%10.01億 | 5.29%9.62億 | 3.20%9.02億 | 0.58%8.42億 | 5.32%9.01億 |
-應付票據 | 13.73%3.53億 | 5.45%2.95億 | 22.07%2.82億 | 29.71%2.73億 | 23.56%3.11億 | 6.68%2.8億 | -13.51%2.31億 | -13.10%2.1億 | 1.62%2.51億 | 16.04%2.62億 |
-應付帳款 | 2.87%6.92億 | -2.97%6.99億 | -4.86%6.95億 | 2.01%7.05億 | 13.88%6.73億 | 12.85%7.21億 | 13.08%7.3億 | 9.44%6.91億 | 0.14%5.91億 | 1.48%6.39億 |
合同負債 | -20.70%1.84億 | -0.54%2.14億 | -11.24%2.26億 | 34.22%2.88億 | 20.71%2.32億 | 17.18%2.15億 | 32.27%2.55億 | 12.43%2.15億 | -2.50%1.92億 | -2.17%1.83億 |
預收款項 | 8.24%1,196.78萬 | 14.23%1,156.56萬 | -7.38%1,116.2萬 | 11.89%1,168.22萬 | 4.85%1,105.66萬 | -17.12%1,012.47萬 | -21.62%1,205.12萬 | -25.92%1,044.04萬 | -20.76%1,054.53萬 | -11.40%1,221.61萬 |
應付職工薪酬 | 11.63%2,688.7萬 | 14.11%6,046.39萬 | -2.35%4,061.29萬 | -5.35%3,413.83萬 | -20.74%2,408.62萬 | 9.52%5,298.64萬 | 15.38%4,159.23萬 | 24.00%3,606.96萬 | 27.24%3,039萬 | 10.61%4,837.87萬 |
應交稅費 | -20.28%3,927.37萬 | -48.71%7,003.77萬 | -28.26%6,006.99萬 | -20.61%5,826.67萬 | -16.53%4,926.6萬 | 17.35%1.37億 | 107.86%8,373.8萬 | 107.07%7,339.41萬 | 18.30%5,902.59萬 | 14.03%1.16億 |
其他應付款(含利息和股利) | -3.62%7.81億 | -1.68%8.2億 | 23.34%8.48億 | 18.24%8.03億 | 6.13%8.11億 | 2.81%8.34億 | 28.49%6.87億 | 31.30%6.79億 | 36.88%7.64億 | 31.60%8.12億 |
-應付股利 | -3.33%2,610.65萬 | -3.33%2,610.65萬 | -16.88%2,610.65萬 | -1.67%2,655.65萬 | 0.00%2,700.65萬 | 0.00%2,700.65萬 | 16.29%3,140.65萬 | 0.00%2,700.65萬 | 0.00%2,700.65萬 | 0.00%2,700.65萬 |
-其他應付款 | ---- | ---- | ---- | 19.07%7.77億 | ---- | 2.90%8.07億 | ---- | 33.03%6.52億 | ---- | 33.05%7.85億 |
一年內到期的非流動負債 | 194.15%1.62億 | -8.17%6,172.19萬 | -18.72%6,731.4萬 | -37.15%6,414.43萬 | 10.05%5,508.22萬 | 15.69%6,721.1萬 | 96.52%8,281.72萬 | 73.66%1.02億 | -13.65%5,004.98萬 | -29.15%5,809.8萬 |
其他流動負債 | 25.70%3,830.05萬 | -23.72%3,088.01萬 | -48.08%3,099.91萬 | -47.91%3,859.88萬 | -60.84%3,047萬 | -30.40%4,048.52萬 | 48.33%5,970.45萬 | 99.18%7,409.35萬 | 146.99%7,780.84萬 | 111.18%5,816.49萬 |
流動負債調整專案 | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債合計 | 3.52%27.05億 | -0.76%26.76億 | 2.77%27.2億 | 1.91%27.21億 | -3.33%26.13億 | -0.51%26.96億 | 14.53%26.46億 | 18.34%26.7億 | 23.31%27.03億 | 15.34%27.1億 |
非流動負債 | ||||||||||
長期借款 | 462.80%1.53億 | 81.57%5,052.08萬 | 22.29%3,839.9萬 | 59.98%4,082.68萬 | -30.51%2,722.46萬 | -50.70%2,782.46萬 | 4.37%3,140萬 | -40.62%2,552萬 | -23.73%3,917.66萬 | -21.19%5,644.08萬 |
長期應付款 | ---- | ---- | ---- | -54.44%1,947.17萬 | ---- | -55.88%3,362.23萬 | ---- | -56.68%4,274.06萬 | ---- | 23.82%7,620.29萬 |
預計負債 | 11.35%8,853.8萬 | 11.89%8,814.71萬 | 9.31%8,847.66萬 | 8.78%8,350.29萬 | 5.97%7,951.67萬 | 6.47%7,877.71萬 | 18.43%8,094.29萬 | 29.70%7,676.35萬 | 20.97%7,503.5萬 | 18.46%7,399.33萬 |
遞延所得稅負債 | 3.14%595.03萬 | 5.54%606.18萬 | 9,430.15%747.85萬 | 8,318.48%818.5萬 | 4,849.85%576.94萬 | 4,083.50%574.34萬 | -75.50%7.85萬 | -68.13%9.72萬 | -59.58%11.66萬 | -49.45%13.73萬 |
長期遞延收益 | 120.29%3,986.06萬 | 115.63%4,048.17萬 | 42.09%3,316.1萬 | -27.91%1,749萬 | -29.15%1,809.46萬 | -28.22%1,877.4萬 | -15.81%2,333.84萬 | -15.37%2,426.13萬 | -14.63%2,553.98萬 | -14.49%2,615.48萬 |
租賃負債 | 83.35%1,969.6萬 | 82.90%1,914.88萬 | 18.99%654.81萬 | 37.17%692.92萬 | 107.30%1,074.22萬 | 102.61%1,046.93萬 | --550.3萬 | --505.16萬 | --518.21萬 | 82.03%516.71萬 |
非流動負債合計 | 107.04%3.35億 | 27.46%2.23億 | 12.76%1.9億 | 1.13%1.76億 | -32.25%1.62億 | -26.41%1.75億 | -23.18%1.68億 | -24.09%1.74億 | 18.63%2.39億 | 3.83%2.38億 |
負債合計 | 9.55%30.4億 | 0.97%28.99億 | 3.36%29.09億 | 1.86%28.98億 | -5.67%27.75億 | -2.60%28.71億 | 11.27%28.14億 | 14.42%28.45億 | 22.92%29.42億 | 14.32%29.48億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.12%6.51億 | -0.12%6.51億 | 0.17%6.52億 | 2.36%6.52億 | 2.36%6.52億 | 2.36%6.52億 | 2.19%6.5億 | 0.00%6.37億 | 0.00%6.37億 | 0.00%6.37億 |
資本公積 | 9.32%2.13億 | 12.50%2.1億 | 8.60%2.08億 | 28.59%2.03億 | 23.34%1.95億 | 18.20%1.87億 | -57.53%1.91億 | -64.97%1.58億 | -64.94%1.58億 | -64.94%1.58億 |
盈餘公積 | 9.41%2.55億 | 9.41%2.55億 | 14.13%2.33億 | 14.13%2.33億 | 14.13%2.33億 | 14.13%2.33億 | 10.68%2.04億 | 10.68%2.04億 | 10.68%2.04億 | 10.68%2.04億 |
未分配利潤 | 12.76%25.87億 | 14.22%25.27億 | 14.72%23.96億 | 16.48%23.16億 | 16.62%22.94億 | 17.20%22.12億 | 14.46%20.89億 | 15.55%19.88億 | 15.01%19.67億 | 13.96%18.87億 |
減:庫存股 | -45.09%2,479.32萬 | -45.09%2,479.32萬 | --2,935.35萬 | --4,515萬 | --4,515萬 | --4,515萬 | ---- | ---- | ---- | ---- |
其他綜合收益 | 34.65%-555.7萬 | 34.72%-555.35萬 | 33.39%-851.35萬 | 33.31%-851.49萬 | 33.34%-850.4萬 | 33.32%-850.68萬 | -3.57%-1,278.05萬 | -3.47%-1,276.86萬 | -3.38%-1,275.71萬 | -3.39%-1,275.79萬 |
歸屬母公司所有者權益合計 | 10.70%36.76億 | 11.84%36.12億 | 10.53%34.51億 | 12.63%33.5億 | 12.42%33.21億 | 12.40%32.3億 | 1.23%31.22億 | -0.20%29.74億 | -0.56%29.54億 | -1.44%28.74億 |
少數股東權益 | -29.27%1.06億 | -13.66%1.25億 | -41.74%1.37億 | -42.76%1.33億 | -36.21%1.5億 | -38.89%1.45億 | -30.94%2.34億 | -28.95%2.32億 | -25.52%2.35億 | -22.60%2.38億 |
所有者權益(或股東權益)調整專案 | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
所有者權益(或股東權益)合計 | 8.97%37.82億 | 10.74%37.38億 | 6.88%35.87億 | 8.63%34.83億 | 8.83%34.71億 | 8.48%33.75億 | -1.96%33.57億 | -3.03%32.06億 | -2.96%31.89億 | -3.46%31.11億 |
負債和權益調整專案 | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
負債和所有者權益(或股東權益)總計 | 9.23%68.22億 | 6.25%66.37億 | 5.28%64.97億 | 5.45%63.8億 | 1.87%62.45億 | 3.09%62.47億 | 3.66%61.71億 | 4.46%60.51億 | 7.95%61.31億 | 4.44%60.59億 |
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 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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