(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 | 45.20%3.39億 | 20.73%4.01億 | -20.33%2.16億 | -36.95%2.52億 | 36.31%2.34億 | 4.45%3.32億 | 61.24%2.71億 | 125.34%3.99億 | -46.36%1.71億 | 29.89%3.18億 |
交易性金融資產 | 16.27%5.22億 | -0.61%4.06億 | 116.84%4.54億 | 95.53%4.36億 | 42.83%4.49億 | 23.24%4.09億 | -6.02%2.1億 | 90.59%2.23億 | 293.88%3.15億 | 12.65%3.32億 |
應收票據及應收賬款 | 0.81%6.98億 | 0.47%8.06億 | 19.58%8.42億 | 1.26%7.22億 | -8.23%6.92億 | -8.57%8.03億 | -32.09%7.04億 | -33.85%7.13億 | -31.67%7.54億 | -25.36%8.78億 |
-應收票據 | 205.30%3,383.04萬 | 44.56%3,267.97萬 | 11.43%2,202.48萬 | -78.50%702.49萬 | -90.35%1,108.12萬 | -55.86%2,260.64萬 | -91.10%1,976.6萬 | -83.38%3,267.59萬 | -41.15%1.15億 | -67.21%5,121.91萬 |
-應收賬款 | -2.51%6.64億 | -0.81%7.74億 | 19.82%8.2億 | 5.09%7.15億 | 6.51%6.81億 | -5.64%7.8億 | -16.02%6.85億 | -22.79%6.8億 | -29.63%6.4億 | -18.95%8.27億 |
其他應收款(含利息和股利) | -6.67%9,405.22萬 | -11.91%6,391.99萬 | -2.58%1.01億 | -11.47%9,792.79萬 | -20.79%1.01億 | -30.20%7,256.13萬 | -1.92%1.04億 | 13.39%1.11億 | 26.14%1.27億 | 6.51%1.04億 |
-其他應收款 | ---- | ---- | ---- | -11.47%9,792.79萬 | ---- | -30.20%7,256.13萬 | ---- | 13.39%1.11億 | ---- | 6.51%1.04億 |
合同資產 | -39.57%2.23億 | -19.78%3.36億 | -10.69%2.93億 | -14.12%3.3億 | -1.67%3.69億 | -4.42%4.19億 | -9.04%3.28億 | 5.61%3.85億 | 35.52%3.75億 | 15.34%4.39億 |
預付款項 | -10.27%3,182.02萬 | -32.18%1,879.99萬 | -30.17%3,772.25萬 | 2.18%3,567.35萬 | 14.97%3,546.05萬 | 61.77%2,772.22萬 | -0.07%5,401.94萬 | -36.97%3,491.1萬 | -61.88%3,084.22萬 | -76.97%1,713.68萬 |
存貨 | ---- | ---- | -97.64%11.5萬 | -97.64%11.5萬 | -99.46%2.65萬 | -99.48%2.65萬 | 63.29%487.54萬 | -3.07%487.54萬 | -12.62%487.54萬 | 19.09%512.29萬 |
一年內到期的非流動資產 | -56.75%79.98萬 | -18.89%149.98萬 | -6.63%180.97萬 | 30.52%252.97萬 | 11.89%184.92萬 | 11.89%184.92萬 | 2.66%193.83萬 | 2.66%193.83萬 | 3.54%165.26萬 | 3.54%165.26萬 |
其他流動資產 | 73.89%1,448.49萬 | 69.35%1,409.98萬 | 110.54%903.37萬 | 139.16%857.17萬 | 61.40%832.99萬 | 71.07%832.57萬 | -9.84%429.07萬 | -37.39%358.41萬 | -22.03%516.09萬 | -32.72%486.68萬 |
流動資產合計 | 1.75%19.24億 | -1.20%20.48億 | 16.26%19.55億 | 0.47%18.84億 | 5.90%18.91億 | -1.22%20.73億 | -14.13%16.82億 | -1.36%18.75億 | -9.64%17.85億 | -7.97%20.99億 |
非流動資產 | ||||||||||
其他非流動金融資產 | -6.92%1.47億 | -7.06%1.41億 | 0.72%1.58億 | 5.35%1.67億 | -0.36%1.58億 | -1.42%1.52億 | -6.68%1.57億 | 47.37%1.58億 | 74.23%1.59億 | 101.42%1.54億 |
投資性房地產 | -4.66%5,463.64萬 | -4.61%5,530.4萬 | -4.55%5,597.17萬 | -5.21%5,663.93萬 | -4.45%5,730.69萬 | -4.40%5,797.46萬 | -4.36%5,864.22萬 | -3.59%5,975.5萬 | -4.26%5,997.75萬 | -4.22%6,064.52萬 |
長期股權投資 | 4.39%6,979.25萬 | 4.45%7,025.51萬 | 11.09%7,082.66萬 | 17.15%6,826.42萬 | 21.26%6,685.45萬 | 20.47%6,726.48萬 | 28.08%6,375.82萬 | 16.79%5,826.93萬 | 9.10%5,513.25萬 | 15.10%5,583.3萬 |
長期應收款 | -26.66%302.72萬 | -28.06%302.72萬 | -2.43%343.46萬 | -5.56%349.46萬 | -6.32%412.78萬 | -6.20%420.78萬 | -5.86%352.01萬 | -1.04%370.01萬 | 63.62%440.62萬 | 66.59%448.62萬 |
固定資產 | ---- | ---- | ---- | -5.04%3.83億 | ---- | -4.56%3.93億 | ---- | -5.04%4.03億 | ---- | -4.87%4.12億 |
在建工程 | ---- | ---- | ---- | 156.00%9,007.16萬 | ---- | 466.48%6,741.31萬 | ---- | 673.25%3,518.36萬 | ---- | 161.54%1,190.03萬 |
無形資產 | -3.68%2.24億 | -3.76%2.26億 | 6.10%2.29億 | 6.51%2.31億 | 6.33%2.33億 | 92.05%2.35億 | 75.05%2.15億 | 74.35%2.17億 | 178.19%2.19億 | 57.03%1.22億 |
商譽 | -8.35%1.91億 | -8.35%1.91億 | -7.04%2.08億 | -7.04%2.08億 | -7.04%2.08億 | -7.04%2.08億 | -65.38%2.24億 | -65.38%2.24億 | -65.38%2.24億 | -65.38%2.24億 |
長期待攤費用 | -47.48%349.18萬 | -45.91%396.42萬 | -52.49%514.7萬 | -55.41%588.53萬 | -59.21%664.82萬 | -59.30%732.84萬 | -49.37%1,083.45萬 | -44.31%1,319.93萬 | -37.29%1,630萬 | -36.37%1,800.57萬 |
遞延所得稅資產 | 20.96%4,650.61萬 | 25.64%4,892.2萬 | 18.93%4,505.37萬 | 18.66%4,437.11萬 | 5.52%3,844.74萬 | 2.60%3,893.82萬 | 29.27%3,788.17萬 | 28.53%3,739.3萬 | 21.27%3,643.75萬 | 20.34%3,795.06萬 |
使用權資產 | -44.97%1,155.06萬 | -45.63%1,255.51萬 | -55.64%1,622.61萬 | -52.61%1,851.23萬 | -61.84%2,098.78萬 | -59.23%2,309.34萬 | -20.22%3,657.91萬 | -17.89%3,906.75萬 | 12.91%5,500.02萬 | -12.65%5,664.12萬 |
其他非流動資產 | 42.78%9,468.68萬 | 25.22%8,304.21萬 | 68.46%8,626.28萬 | 49.95%7,711.48萬 | 81.40%6,631.49萬 | 81.40%6,631.49萬 | 56.57%5,120.59萬 | 70.59%5,142.77萬 | 72.43%3,655.79萬 | 72.44%3,655.64萬 |
非流動資產合計 | 3.45%13.66億 | 1.77%13.44億 | 4.54%13.69億 | 4.06%13.52億 | 2.49%13.2億 | 10.59%13.21億 | -18.59%13.1億 | -16.36%13億 | -13.54%12.88億 | -20.37%11.94億 |
資產總計 | 2.45%32.89億 | -0.05%33.92億 | 11.13%33.24億 | 1.94%32.37億 | 4.47%32.11億 | 3.06%33.94億 | -16.14%29.91億 | -8.11%31.75億 | -11.32%30.73億 | -12.89%32.93億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 21.87%3.74億 | 3.11%2.5億 | -2.25%2.86億 | -24.65%2.91億 | -1.71%3.07億 | 18.65%2.42億 | 6.31%2.93億 | 70.12%3.86億 | 36.11%3.12億 | 66.24%2.04億 |
交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | --123.48萬 | --111.96萬 | ---- | --720.3萬 |
應付票據及應付帳款 | -3.14%7.62億 | -1.60%8.77億 | 23.15%8.4億 | 9.76%8.04億 | 16.10%7.87億 | 5.66%8.91億 | -4.20%6.82億 | 8.09%7.32億 | 15.94%6.78億 | 5.57%8.43億 |
-應付票據 | ---- | ---- | ---- | ---- | 568.47%367.66萬 | 229.46%510.66萬 | 6.72%143萬 | ---- | 8.70%55萬 | 206.32%155萬 |
-應付帳款 | -2.69%7.62億 | -1.03%8.77億 | 23.41%8.4億 | 9.76%8.04億 | 15.65%7.83億 | 5.25%8.86億 | -4.22%6.81億 | 8.15%7.32億 | 15.94%6.77億 | 5.44%8.42億 |
合同負債 | 8.01%3.11億 | -7.68%3.04億 | -1.36%2.86億 | -6.86%2.71億 | -15.54%2.88億 | 10.31%3.29億 | -5.80%2.9億 | 5.79%2.91億 | 18.75%3.41億 | 19.23%2.98億 |
預收款項 | 80.29%205.82萬 | -16.61%109.69萬 | -64.98%113.31萬 | -65.22%159.45萬 | -68.89%114.16萬 | -64.91%131.54萬 | --323.53萬 | --458.45萬 | --366.91萬 | 2,852.62%374.87萬 |
應付職工薪酬 | 24.73%1.51億 | 11.95%2.69億 | 37.02%1.7億 | 38.02%1.48億 | 52.58%1.21億 | -3.28%2.41億 | 16.32%1.24億 | 6.93%1.07億 | -3.25%7,917.39萬 | -7.59%2.49億 |
應交稅費 | 14.39%2,595.99萬 | 16.43%3,970.6萬 | 39.39%2,204.37萬 | -35.15%1,780.81萬 | -30.35%2,269.33萬 | -16.16%3,410.32萬 | -51.97%1,581.48萬 | -18.29%2,746.13萬 | -17.72%3,258萬 | -23.92%4,067.8萬 |
其他應付款(含利息和股利) | -15.35%8,746.59萬 | -13.01%9,612.93萬 | 109.41%1.86億 | 9.24%1.01億 | 4.35%1.03億 | 7.20%1.11億 | -5.12%8,885.97萬 | -18.55%9,213.07萬 | -8.36%9,901.27萬 | -19.65%1.03億 |
-應付股利 | 26.22%2,880.95萬 | 26.22%2,880.95萬 | 341.58%1.03億 | -19.60%2,282.55萬 | -19.60%2,282.55萬 | -19.60%2,282.55萬 | 0.82%2,326.85萬 | -2.48%2,838.99萬 | 1.98%2,838.99萬 | 1.92%2,838.99萬 |
-其他應付款 | ---- | ---- | ---- | 22.09%7,781.81萬 | ---- | 17.39%8,767.93萬 | ---- | -24.12%6,374.08萬 | ---- | -25.63%7,468.96萬 |
一年內到期的非流動負債 | -9.71%542.59萬 | -18.12%566.83萬 | -11.87%688.2萬 | -13.94%650.66萬 | -27.00%600.95萬 | -25.01%692.24萬 | -22.67%780.91萬 | -24.83%756.09萬 | 6.01%823.23萬 | -6.51%923.09萬 |
其他流動負債 | 15.09%3,244.61萬 | 14.13%3,196.96萬 | 1.07%2,759.15萬 | 3.90%2,997.19萬 | -29.18%2,819.28萬 | -37.33%2,801.05萬 | -24.16%2,729.95萬 | -34.63%2,884.55萬 | -21.31%3,980.89萬 | -18.42%4,469.49萬 |
流動負債合計 | 5.25%17.51億 | -0.51%18.74億 | 19.10%18.26億 | -0.49%16.7億 | 4.42%16.64億 | 4.47%18.84億 | -2.63%15.33億 | 13.35%16.78億 | 14.72%15.94億 | 6.85%18.03億 |
非流動負債 | ||||||||||
長期借款 | ---- | ---- | ---- | ---- | --3,465.28萬 | --3,150.75萬 | --1,881.06萬 | ---- | ---- | ---- |
長期應付職工薪酬 | 0.00%862.39萬 | 0.00%862.39萬 | 50.94%862.39萬 | 50.94%862.39萬 | 50.94%862.39萬 | 50.94%862.39萬 | 0.00%571.34萬 | 0.00%571.34萬 | 0.00%571.34萬 | -35.13%571.34萬 |
預計負債 | 7.47%1,017.67萬 | 7.47%1,017.67萬 | --936.8萬 | --930.25萬 | --946.9萬 | --946.9萬 | ---- | ---- | ---- | ---- |
遞延所得稅負債 | -3.38%638.71萬 | -3.35%644.06萬 | 170.31%956.37萬 | 176.05%968.36萬 | 86.60%661.04萬 | 86.35%666.41萬 | -1.44%353.8萬 | -3.30%350.8萬 | -3.75%354.26萬 | -4.18%357.61萬 |
租賃負債 | -49.82%773.05萬 | -48.53%837.59萬 | -61.54%1,208.69萬 | -58.42%1,321.93萬 | -68.75%1,540.62萬 | -66.71%1,627.19萬 | -12.10%3,142.55萬 | -15.26%3,179.39萬 | 20.41%4,930.32萬 | -12.25%4,887.61萬 |
非流動負債合計 | -55.97%3,291.82萬 | -53.65%3,361.71萬 | -33.36%3,964.26萬 | -0.45%4,082.93萬 | 27.67%7,476.23萬 | 24.71%7,253.64萬 | 32.03%5,948.75萬 | -12.47%4,101.53萬 | 16.33%5,855.92萬 | -14.76%5,816.57萬 |
負債合計 | 2.62%17.84億 | -2.48%19.08億 | 17.14%18.65億 | -0.49%17.11億 | 5.24%17.39億 | 5.10%19.56億 | -1.66%15.92億 | 12.56%17.19億 | 14.78%16.52億 | 6.01%18.61億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%2.76億 | 0.00%2.76億 | -0.86%2.76億 | -0.86%2.76億 | -0.94%2.76億 | -0.94%2.76億 | -0.08%2.78億 | -0.08%2.78億 | 0.62%2.79億 | 0.62%2.79億 |
資本公積 | 0.65%10.12億 | 0.88%10.1億 | -0.68%10.13億 | -0.98%10.09億 | -1.53%10.05億 | -3.28%10.02億 | -1.45%10.2億 | -2.23%10.19億 | -0.76%10.21億 | 0.72%10.36億 |
盈餘公積 | 7.48%1.29億 | 7.48%1.29億 | 9.24%1.2億 | 9.24%1.2億 | 9.24%1.2億 | 9.24%1.2億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 |
未分配利潤 | 16.91%1.05億 | 24.55%7,541.55萬 | 20.52%7,197.45萬 | 21.58%1.42億 | 35.39%9,011.17萬 | 16.90%6,055.28萬 | -89.46%5,972.11萬 | -78.66%1.17億 | -89.90%6,655.54萬 | -91.91%5,180.08萬 |
減:庫存股 | -17.09%4,103.43萬 | -41.97%2,871.87萬 | -47.74%4,949.34萬 | -47.74%4,949.34萬 | -39.04%4,949.34萬 | -29.23%4,949.34萬 | 41.33%9,471.29萬 | 18.43%9,471.29萬 | 1.69%8,119.06萬 | 12.83%6,993.29萬 |
其他綜合收益 | -1,006.12%-118.74萬 | -864.34%-126.63萬 | 72.63%24.85萬 | 279.19%26.3萬 | 902.43%13.1萬 | 1,743.88%16.57萬 | --14.39萬 | --6.94萬 | ---1.63萬 | ---1.01萬 |
歸屬母公司所有者權益合計 | 2.63%14.8億 | 3.69%14.6億 | 4.25%14.32億 | 4.79%14.98億 | 3.39%14.42億 | 0.21%14.09億 | -28.58%13.73億 | -24.74%14.3億 | -30.08%13.95億 | -29.47%14.06億 |
少數股東權益 | -16.35%2,502.36萬 | -17.73%2,374.95萬 | 6.76%2,742.94萬 | 6.12%2,745.26萬 | 13.07%2,991.53萬 | 11.58%2,886.84萬 | 2.12%2,569.31萬 | -7.05%2,586.87萬 | -15.67%2,645.75萬 | -17.48%2,587.24萬 |
所有者權益(或股東權益)合計 | 2.24%15.05億 | 3.26%14.84億 | 4.29%14.59億 | 4.81%15.26億 | 3.57%14.72億 | 0.41%14.37億 | -28.18%13.99億 | -24.49%14.56億 | -29.86%14.21億 | -29.29%14.31億 |
負債和所有者權益(或股東權益)總計 | 2.45%32.89億 | -0.05%33.92億 | 11.13%33.24億 | 1.94%32.37億 | 4.47%32.11億 | 3.06%33.94億 | -16.14%29.91億 | -8.11%31.75億 | -11.32%30.73億 | -12.89%32.93億 |
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