(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 | 9.24%10.66億 | 21.60%10.44億 | 14.79%10.98億 | 16.59%12.12億 | -4.31%9.75億 | -22.18%8.58億 | -25.00%9.56億 | -18.68%10.39億 | 50.36%10.19億 | 115.33%11.03億 |
交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | -98.74%234.67萬 | -81.26%426.19萬 | -80.96%258.2萬 | -71.96%487萬 |
應收票據及應收賬款 | 36.12%16.03億 | 53.93%18.68億 | 51.05%14.43億 | 28.97%12.75億 | 41.54%11.78億 | 47.60%12.13億 | 18.97%9.55億 | 10.72%9.88億 | 5.81%8.32億 | -5.76%8.22億 |
-應收票據 | --1.35億 | --4.1億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應收賬款 | 24.70%14.69億 | 20.12%14.58億 | 51.05%14.43億 | 28.97%12.75億 | 41.54%11.78億 | 47.60%12.13億 | 33.93%9.55億 | 32.12%9.88億 | 25.45%8.32億 | 10.74%8.22億 |
其他應收款(含利息和股利) | -10.92%2,431.04萬 | -17.46%2,454.67萬 | -31.14%2,846.07萬 | -17.73%2,698.82萬 | -55.98%2,729.1萬 | 3.50%2,973.78萬 | 37.71%4,133.04萬 | 69.64%3,280.42萬 | 224.14%6,199.89萬 | -9.43%2,873.17萬 |
-其他應收款 | ---- | ---- | ---- | -17.73%2,698.82萬 | ---- | 3.50%2,973.78萬 | ---- | 69.64%3,280.42萬 | ---- | -9.43%2,873.17萬 |
預付款項 | -35.81%5,510.34萬 | 22.80%3,877.95萬 | -2.70%5,168.47萬 | 3.00%4,416.28萬 | 85.99%8,583.89萬 | 30.51%3,157.91萬 | 54.31%5,311.68萬 | -17.29%4,287.56萬 | 45.28%4,615.26萬 | -12.40%2,419.7萬 |
存貨 | 22.28%19.32億 | 11.02%16.99億 | 6.98%16.04億 | 20.45%15.19億 | 38.15%15.8億 | 43.08%15.3億 | 51.61%15億 | 48.55%12.61億 | 44.98%11.44億 | 45.76%10.69億 |
應收款項融資 | -42.61%4,673.74萬 | -66.89%3,204.62萬 | -75.83%3,952.13萬 | -43.07%6,081.69萬 | -23.19%8,143.95萬 | -10.22%9,678.31萬 | --1.63億 | --1.07億 | --1.06億 | --1.08億 |
其他流動資產 | -9.91%5,569.89萬 | 40.19%8,496.25萬 | -12.20%4,920.46萬 | 3.76%5,909.78萬 | -11.85%6,182.9萬 | -7.93%6,060.49萬 | -6.83%5,604.17萬 | 30.11%5,695.86萬 | 61.18%7,014.39萬 | 84.31%6,582.73萬 |
流動資產調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- |
流動資產合計 | 19.88%47.83億 | 25.39%47.9億 | 15.73%43.14億 | 18.79%41.96億 | 21.56%39.9億 | 18.43%38.2億 | 10.34%37.27億 | 11.88%35.32億 | 39.00%32.82億 | 44.61%32.26億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.00%6,400萬 | 4.92%6,400萬 | 6.67%6,400萬 | 6.67%6,400萬 | 6.67%6,400萬 | 1.67%6,100萬 | 0.00%6,000萬 | 0.00%6,000萬 | -33.33%6,000萬 | 0.00%6,000萬 |
其他非流動金融資產 | 31.80%2.32億 | 24.95%2.16億 | 2.53%1.69億 | 13.58%1.88億 | -3.31%1.76億 | 20.80%1.73億 | 61.15%1.65億 | 155.53%1.65億 | 272.18%1.82億 | 199.55%1.43億 |
投資性房地產 | -4.19%1,671.69萬 | -3.42%1,708.9萬 | -42.01%1,697.82萬 | -41.04%1,745.76萬 | -47.16%1,744.77萬 | -47.60%1,769.32萬 | -6.12%2,927.69萬 | -6.69%2,960.71萬 | 2.32%3,301.86萬 | 2.91%3,376.51萬 |
長期股權投資 | -5.69%6,890.22萬 | -3.32%7,152.75萬 | -7.07%6,726.35萬 | -3.26%6,962.51萬 | 261.12%7,305.66萬 | 253.26%7,398.73萬 | 232.94%7,237.83萬 | 252.41%7,197.31萬 | -0.81%2,023.06萬 | 4.72%2,094.4萬 |
長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --611.92萬 | --605.2萬 |
固定資產 | ---- | ---- | ---- | 19.85%14.15億 | ---- | 21.07%13.85億 | ---- | 10.61%11.8億 | ---- | 21.84%11.44億 |
在建工程 | ---- | ---- | ---- | 155.45%6.07億 | ---- | 220.64%3.87億 | ---- | 57.30%2.38億 | ---- | -50.24%1.21億 |
無形資產 | -1.74%1.97億 | -1.02%1.99億 | 19.35%1.99億 | 18.08%1.99億 | 35.15%2億 | 60.69%2.01億 | 59.01%1.67億 | 63.31%1.69億 | 40.17%1.48億 | 20.83%1.25億 |
商譽 | 9.92%3.37億 | 11.66%3.41億 | 13.06%3.35億 | 5.95%3.14億 | 108.70%3.06億 | 103.90%3.05億 | 90.14%2.96億 | 86.46%2.97億 | -7.88%1.47億 | -9.86%1.5億 |
長期待攤費用 | 190.32%636.89萬 | 147.66%615.81萬 | 344.07%1,108.19萬 | 39.59%333.48萬 | 230.89%219.38萬 | 617.69%248.65萬 | 450.28%249.55萬 | 142.75%238.9萬 | -17.54%66.3萬 | -62.25%34.65萬 |
遞延所得稅資產 | 2.58%4,622.54萬 | 12.69%5,196.42萬 | 19.01%4,111.95萬 | 25.07%4,056.38萬 | 21.32%4,506.32萬 | 26.30%4,611.45萬 | -3.87%3,455.04萬 | -28.55%3,243.34萬 | 7.12%3,714.45萬 | 27.43%3,651.21萬 |
使用權資產 | 10.54%768.48萬 | 42.20%1,121.54萬 | 36.40%873.58萬 | -20.06%591.71萬 | 5.21%695.17萬 | 13.54%788.7萬 | 60.98%640.47萬 | 59.57%740.21萬 | --660.72萬 | -34.95%694.66萬 |
其他非流動資產 | 89.26%3.05億 | 78.26%2.41億 | 53.75%2.6億 | 26.90%1.76億 | 301.40%1.61億 | 76.14%1.35億 | 227.68%1.69億 | 105.66%1.39億 | -24.38%4,019.34萬 | 111.21%7,662.05萬 |
非流動資產調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- |
非流動資產合計 | 30.66%38.1億 | 31.85%36.85億 | 32.16%33.39億 | 29.64%31.01億 | 44.50%29.16億 | 45.28%27.95億 | 37.07%25.26億 | 34.65%23.92億 | 16.28%20.18億 | 13.97%19.24億 |
資產總計 | 24.43%85.93億 | 28.12%84.75億 | 22.37%76.52億 | 23.17%72.97億 | 30.29%69.06億 | 28.46%66.15億 | 19.77%62.54億 | 20.08%59.24億 | 29.37%53億 | 31.41%51.49億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -0.63%7.02億 | 13.03%9.19億 | -18.84%5.81億 | 25.28%7.62億 | 99.37%7.06億 | 77.76%8.13億 | 21.26%7.16億 | 3.65%6.09億 | -37.98%3.54億 | 25.94%4.57億 |
應付票據及應付帳款 | 20.20%13.59億 | 11.65%14.03億 | 29.22%12.93億 | 18.68%10.76億 | 40.92%11.31億 | 55.55%12.56億 | 41.13%10億 | 34.58%9.07億 | 35.36%8.02億 | 19.93%8.08億 |
-應付票據 | 20.73%3.25億 | 61.65%3.63億 | 45.60%2.59億 | 52.03%2.19億 | 73.21%2.7億 | 75.07%2.25億 | 51.95%1.78億 | 90.58%1.44億 | 124.78%1.56億 | 64.11%1.28億 |
-應付帳款 | 20.04%10.34億 | 0.75%10.39億 | 25.67%10.33億 | 12.40%8.58億 | 33.16%8.61億 | 51.86%10.31億 | 38.98%8.22億 | 27.51%7.63億 | 23.54%6.47億 | 14.12%6.79億 |
合同負債 | 53.87%1.84億 | 46.38%1.56億 | 26.45%1.3億 | 51.33%1.27億 | 30.78%1.19億 | 94.23%1.07億 | 95.29%1.03億 | 94.60%8,420.71萬 | 1,017.09%9,129.85萬 | 385.17%5,497.93萬 |
預收款項 | 284.54%46.27萬 | -77.75%93.34萬 | 1,242.74%188.09萬 | 1.33%112.04萬 | -91.59%12.03萬 | 773.62%419.51萬 | -96.99%14.01萬 | -71.62%110.57萬 | -60.54%143.11萬 | -57.02%48.02萬 |
應付職工薪酬 | -4.37%1.78億 | 4.99%1.95億 | 19.95%1.93億 | 35.07%1.63億 | 38.12%1.86億 | 27.49%1.86億 | 18.52%1.61億 | 0.15%1.21億 | 0.01%1.34億 | 1.72%1.46億 |
應交稅費 | -6.02%5,799.28萬 | -22.11%4,648.89萬 | -11.09%3,426.17萬 | -19.53%3,298.67萬 | 24.46%6,170.63萬 | 28.47%5,968.27萬 | -16.52%3,853.56萬 | 1.02%4,099.16萬 | -19.21%4,957.8萬 | -1.89%4,645.79萬 |
其他應付款(含利息和股利) | -42.87%5,396.14萬 | 89.37%5,990.18萬 | 164.57%7,768.61萬 | -53.83%9,465.51萬 | 26.38%9,445.53萬 | -41.49%3,163.14萬 | -72.97%2,936.35萬 | 1,452.31%2.05億 | 93.08%7,474.13萬 | 53.50%5,405.77萬 |
-應付股利 | -92.37%3.55萬 | 73.14%80.56萬 | 75.60%81.7萬 | 12.63%6,524.82萬 | --46.53萬 | --46.53萬 | --46.53萬 | --5,793.18萬 | ---- | ---- |
-其他應付款 | ---- | ---- | ---- | -80.01%2,940.68萬 | ---- | -42.35%3,116.62萬 | ---- | 1,013.68%1.47億 | ---- | 53.50%5,405.77萬 |
一年內到期的非流動負債 | 33.79%3.59億 | 9.48%2.82億 | -46.83%2.32億 | 22.01%2.24億 | 22.62%2.68億 | 20.95%2.58億 | 20.97%4.35億 | -54.85%1.84億 | -40.16%2.19億 | -44.21%2.13億 |
其他流動負債 | 591.94%1,368.27萬 | 571.98%835.22萬 | -15.17%95.05萬 | -55.41%59.87萬 | 27.56%197.74萬 | 182.88%124.29萬 | --112.06萬 | 49.82%134.27萬 | 23.31%155.02萬 | -61.18%43.94萬 |
流動負債調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- |
流動負債合計 | 13.18%29.07億 | 13.05%30.71億 | 2.35%25.43億 | 15.34%24.83億 | 48.61%25.69億 | 52.58%27.16億 | 23.79%24.85億 | 13.88%21.52億 | -2.74%17.28億 | 7.36%17.8億 |
非流動負債 | ||||||||||
長期借款 | 61.05%22.48億 | 97.69%20.67億 | 87.08%19億 | 58.02%17.84億 | 39.46%13.96億 | 23.00%10.45億 | 73.96%10.16億 | 165.26%11.29億 | 87.62%10.01億 | 56.81%8.5億 |
長期應付款 | ---- | ---- | ---- | -91.91%327.25萬 | ---- | 107.48%321.33萬 | ---- | -73.03%4,043.03萬 | ---- | -99.41%154.87萬 |
預計負債 | 88.02%492.77萬 | 69.96%500.34萬 | -75.20%348.7萬 | -83.57%245.37萬 | -79.90%262.08萬 | -77.84%294.38萬 | 21.26%1,406.2萬 | -13.85%1,493.02萬 | -24.94%1,303.57萬 | -31.26%1,328.41萬 |
遞延所得稅負債 | -8.50%640.22萬 | -9.62%666.05萬 | 126.50%712.73萬 | 87.69%669.47萬 | 1,241.14%699.73萬 | 1,208.15%736.96萬 | 416.55%314.67萬 | 447.10%356.69萬 | -24.53%52.17萬 | -23.74%56.34萬 |
長期遞延收益 | 40.43%7,166.92萬 | 35.42%6,568.84萬 | 42.79%5,823.76萬 | 18.48%5,075.1萬 | 8.86%5,103.6萬 | 1.47%4,850.8萬 | -24.84%4,078.58萬 | -21.14%4,283.68萬 | -16.84%4,688.16萬 | -11.70%4,780.6萬 |
租賃負債 | 7.73%488.77萬 | 29.25%606.88萬 | 41.14%609.02萬 | -25.29%359.16萬 | -3.08%453.7萬 | -4.58%469.54萬 | 4.94%431.49萬 | 32.04%480.75萬 | --468.12萬 | -32.51%492.1萬 |
非流動負債合計 | 59.76%23.4億 | 93.63%21.53億 | 82.73%19.78億 | 49.79%18.5億 | 37.16%14.64億 | 21.14%11.12億 | 35.61%10.83億 | 89.64%12.35億 | 22.19%10.68億 | 3.41%9.18億 |
負債合計 | 30.09%52.47億 | 36.46%52.24億 | 26.75%45.21億 | 27.90%43.33億 | 44.24%40.33億 | 41.88%38.29億 | 27.15%35.67億 | 33.30%33.88億 | 5.48%27.96億 | 5.98%26.98億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 1.49%2.12億 | 1.49%2.12億 | 1.45%2.12億 | 0.59%2.09億 | 0.54%2.09億 | 0.50%2.09億 | 1.55%2.09億 | 1.11%2.08億 | 25.84%2.08億 | 25.84%2.08億 |
資本公積 | 16.01%12.45億 | 12.95%12.06億 | 12.12%11.61億 | 6.28%10.78億 | 6.42%10.73億 | 6.70%10.67億 | 6.80%10.35億 | 4.65%10.14億 | 678.88%10.09億 | 672.62%10億 |
盈餘公積 | 17.61%7,959.61萬 | 17.61%7,959.61萬 | 16.17%6,767.74萬 | 16.17%6,767.74萬 | 16.17%6,767.74萬 | 16.17%6,767.74萬 | 13.90%5,825.89萬 | 13.90%5,825.89萬 | 13.90%5,825.89萬 | 13.90%5,825.89萬 |
未分配利潤 | 22.42%15.11億 | 26.48%14.43億 | 34.69%14.15億 | 26.26%12.6億 | 20.73%12.35億 | 16.68%11.41億 | 11.68%10.51億 | 6.88%9.98億 | 15.38%10.23億 | 20.56%9.78億 |
減:庫存股 | 145.47%4,848.99萬 | 145.47%4,848.99萬 | 243.32%6,824.41萬 | -50.16%1,975.42萬 | -51.23%1,975.42萬 | -51.23%1,975.42萬 | --1,987.78萬 | --3,963.19萬 | 84.46%4,050.24萬 | 84.46%4,050.24萬 |
其他綜合收益 | 149.54%5,053.55萬 | 85.85%6,146.79萬 | 16.03%5,163.83萬 | 873.44%7,095.15萬 | 662.94%2,025.12萬 | 709.64%3,307.42萬 | 6,351.35%4,450.43萬 | 111.94%728.88萬 | -135.39%-359.74萬 | -134.64%-542.52萬 |
歸屬母公司所有者權益合計 | 18.00%30.5億 | 18.21%29.53億 | 19.40%28.39億 | 18.70%26.66億 | 14.73%25.85億 | 13.64%24.98億 | 9.76%23.78億 | 3.83%22.46億 | 84.64%22.53億 | 91.06%21.99億 |
少數股東權益 | 2.93%2.97億 | 3.22%2.97億 | -5.36%2.92億 | 2.62%2.97億 | 14.64%2.88億 | 14.06%2.88億 | 23.69%3.09億 | 26.84%2.9億 | 11.23%2.51億 | 13.89%2.53億 |
所有者權益(或股東權益)合計 | 16.48%33.47億 | 16.66%32.51億 | 16.55%31.31億 | 16.86%29.64億 | 14.72%28.73億 | 13.68%27.87億 | 11.20%26.86億 | 6.03%25.36億 | 73.17%25.04億 | 78.59%24.51億 |
負債和所有者權益(或股東權益)總計 | 24.43%85.93億 | 28.12%84.75億 | 22.37%76.52億 | 23.17%72.97億 | 30.29%69.06億 | 28.46%66.15億 | 19.77%62.54億 | 20.08%59.24億 | 29.37%53億 | 31.41%51.49億 |
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