(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 | -16.13%8.29億 | -18.17%9.04億 | 23.76%11.63億 | 43.64%10.58億 | 60.23%9.88億 | 94.98%11.04億 | 93.88%9.4億 | 14.08%7.36億 | -13.19%6.17億 | -21.31%5.66億 |
交易性金融資產 | 39.16%7.91億 | 75.04%7.29億 | 3.62%4.97億 | --4.29億 | 4,385.85%5.68億 | 3,185.96%4.16億 | 1,497.54%4.79億 | ---- | -92.14%1,266.88萬 | -95.10%1,266.88萬 |
應收票據及應收賬款 | 7.82%5.11億 | 7.73%6.13億 | 10.49%6.81億 | -5.06%6.31億 | -18.89%4.73億 | -16.12%5.69億 | -7.23%6.16億 | 34.54%6.65億 | 39.36%5.84億 | 57.47%6.78億 |
-應收票據 | -14.14%3,200.84萬 | 40.11%5,302.51萬 | 51.57%5,054.32萬 | 38.31%1,996.83萬 | --3,727.78萬 | 1,338.15%3,784.51萬 | 1,167.16%3,334.54萬 | 448.62%1,443.69萬 | --0 | 276.91%263.15萬 |
-應收賬款 | 9.70%4.79億 | 5.42%5.6億 | 8.14%6.3億 | -6.03%6.11億 | -25.27%4.36億 | -21.39%5.31億 | -11.90%5.83億 | 32.32%6.5億 | 40.51%5.84億 | 57.11%6.76億 |
其他應收款(含利息和股利) | 9.52%1,641.5萬 | -18.01%1,413.6萬 | 404.23%1.1億 | -28.62%1,645.48萬 | -41.23%1,498.79萬 | -35.42%1,724.04萬 | -48.69%2,177.79萬 | 10.52%2,305.32萬 | 93.13%2,550.29萬 | 139.95%2,669.75萬 |
-其他應收款 | ---- | ---- | ---- | -28.62%1,645.48萬 | ---- | -35.42%1,724.04萬 | ---- | 10.52%2,305.32萬 | ---- | 139.95%2,669.75萬 |
合同資產 | ---- | ---- | --0 | ---- | -88.13%11.42萬 | -82.92%14.26萬 | -79.50%55.89萬 | -81.83%48.06萬 | -28.33%96.26萬 | -52.61%83.51萬 |
預付款項 | -24.97%1,038.69萬 | -42.83%542.24萬 | -29.32%924.21萬 | -46.42%993.52萬 | -48.61%1,384.38萬 | -21.06%948.44萬 | -55.10%1,307.62萬 | 1.37%1,854.28萬 | 56.21%2,693.83萬 | 16.55%1,201.51萬 |
存貨 | -7.80%3.25億 | -14.87%3.14億 | -15.08%3.11億 | -22.42%3.32億 | -36.22%3.52億 | -30.49%3.69億 | -29.32%3.66億 | 17.69%4.28億 | 69.27%5.52億 | 95.75%5.31億 |
應收款項融資 | --1,599.19萬 | 157.06%1,430.3萬 | 68.06%871.97萬 | 202.76%541.39萬 | ---- | -83.91%556.4萬 | -87.14%518.85萬 | --178.82萬 | --2,696.76萬 | --3,458.86萬 |
一年內到期的非流動資產 | ---- | ---- | --3.67萬 | 17.99%50.65萬 | ---- | ---- | ---- | --42.92萬 | ---- | ---- |
其他流動資產 | 25.52%2,418萬 | 91.96%3,887.22萬 | 1.58%1,633.66萬 | 82.44%2,334.39萬 | -48.34%1,926.34萬 | -64.72%2,025萬 | -58.24%1,608.23萬 | -58.24%1,279.52萬 | 15.15%3,728.66萬 | 104.55%5,739.83萬 |
流動資產合計 | 3.76%25.22億 | 4.81%26.32億 | 13.73%27.96億 | 32.81%25.05億 | 29.07%24.3億 | 30.82%25.11億 | 32.88%24.58億 | 13.92%18.86億 | 12.01%18.83億 | 10.88%19.19億 |
非流動資產 | ||||||||||
投資性房地產 | -6.05%602.15萬 | -5.96%611.84萬 | 340.39%2,907.74萬 | 337.70%2,932.41萬 | -5.70%640.9萬 | -5.62%650.58萬 | -5.54%660.27萬 | -5.47%669.96萬 | -5.39%679.64萬 | -5.32%689.33萬 |
長期股權投資 | -26.45%286.1萬 | -25.51%304.89萬 | -22.65%322.48萬 | -17.47%351.83萬 | -14.25%389萬 | 20.90%409.31萬 | 12.89%416.92萬 | --426.28萬 | --453.65萬 | --338.54萬 |
固定資產 | ---- | ---- | ---- | 10.02%10.57億 | ---- | 14.88%11.23億 | ---- | 37.71%9.61億 | ---- | 41.53%9.78億 |
在建工程 | ---- | ---- | ---- | -53.59%1.3億 | ---- | -54.29%1.11億 | ---- | 25.00%2.8億 | ---- | 68.94%2.43億 |
無形資產 | -14.64%2.28億 | -14.70%2.3億 | -14.38%2.34億 | -4.19%2.64億 | -4.16%2.67億 | -4.13%2.7億 | 3.30%2.73億 | 182.43%2.76億 | 180.89%2.79億 | 285.02%2.82億 |
商譽 | 0.00%8,227.19萬 | 0.00%8,227.19萬 | -10.98%8,227.19萬 | -10.98%8,227.19萬 | -10.98%8,227.19萬 | -10.98%8,227.19萬 | 0.00%9,242.28萬 | --9,242.28萬 | --9,242.28萬 | --9,242.28萬 |
長期待攤費用 | -51.24%4,317.49萬 | -50.47%4,633.21萬 | -40.02%4,775.14萬 | 14.77%8,317.13萬 | 19.53%8,855.3萬 | 17.30%9,355.11萬 | 30.36%7,960.83萬 | 87.91%7,246.73萬 | 88.56%7,408.64萬 | 170.70%7,975.65萬 |
遞延所得稅資產 | 44.95%2,510.22萬 | 123.10%3,407.59萬 | 243.23%4,951.54萬 | 35.05%2,534.44萬 | 17.68%1,731.73萬 | 13.96%1,527.4萬 | 5.05%1,442.62萬 | 108.84%1,876.64萬 | 75.36%1,471.6萬 | 69.14%1,340.28萬 |
使用權資產 | -79.51%3,151.04萬 | -78.79%3,374.57萬 | -89.54%3,629.92萬 | -60.55%1.52億 | -58.59%1.54億 | -58.70%1.59億 | -12.55%3.47億 | 11.87%3.85億 | 423.52%3.71億 | 464.84%3.85億 |
其他非流動資產 | -66.69%1,570.87萬 | -62.10%1,552.4萬 | -54.95%1,973.74萬 | 35.62%4,940.89萬 | 56.38%4,716.56萬 | 26.15%4,096.16萬 | 640.50%4,381.14萬 | -67.24%3,643.2萬 | 227.74%3,016萬 | -9.29%3,247.03萬 |
非流動資產合計 | -16.01%15.89億 | -14.99%16.2億 | -23.46%15.98億 | -12.03%18.76億 | -9.74%18.91億 | -9.92%19.06億 | 1.88%20.88億 | 39.44%21.33億 | 86.67%20.96億 | 100.29%21.16億 |
資產總計 | -4.89%41.11億 | -3.73%42.52億 | -3.35%43.94億 | 9.02%43.81億 | 8.63%43.22億 | 9.45%44.17億 | 16.59%45.46億 | 26.17%40.19億 | 41.91%39.79億 | 44.77%40.36億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -60.55%1,258.04萬 | 17.96%4,546.67萬 | 95.54%4,462.92萬 | -72.36%2,186.7萬 | -77.39%3,189.15萬 | -71.42%3,854.36萬 | -76.01%2,282.41萬 | --7,911.99萬 | --1.41億 | --1.35億 |
交易性金融負債 | ---- | ---- | --169.98萬 | -23.06%1,757萬 | --90.9萬 | ---- | ---- | 2,303.81%2,283.62萬 | ---- | ---- |
應付票據及應付帳款 | -13.90%4.27億 | -13.17%5.12億 | -13.65%4.91億 | -15.68%5.26億 | -18.30%4.96億 | -14.19%5.89億 | -9.33%5.68億 | 10.88%6.23億 | 40.14%6.07億 | 39.98%6.87億 |
-應付票據 | -88.10%1,617.1萬 | -79.83%2,670.43萬 | -73.19%4,176.01萬 | -48.11%7,561.67萬 | 150.40%1.36億 | 197.95%1.32億 | 183.79%1.56億 | 1,010.83%1.46億 | 171.84%5,425.79萬 | 112.53%4,442.65萬 |
-應付帳款 | 14.11%4.11億 | 6.13%4.85億 | 8.83%4.49億 | -5.78%4.5億 | -34.86%3.6億 | -28.86%4.57億 | -27.86%4.12億 | -13.01%4.77億 | 33.77%5.53億 | 36.75%6.43億 |
合同負債 | -21.72%7,101.62萬 | -12.80%7,739.7萬 | -31.37%7,841.14萬 | -22.60%7,267.68萬 | -26.12%9,071.54萬 | -8.68%8,876.14萬 | 4.56%1.14億 | 42.61%9,389.78萬 | 45.43%1.23億 | 107.11%9,719.84萬 |
預收款項 | 15.19%33.39萬 | 24.07%30.2萬 | --34.45萬 | 205.00%26.39萬 | 199.87%28.99萬 | -22.11%24.35萬 | ---- | 386.98%8.65萬 | 117.60%9.67萬 | 96.48%31.25萬 |
應付職工薪酬 | 0.99%9,062.49萬 | -3.88%1.2億 | -1.00%9,864.32萬 | -1.41%1.01億 | -1.35%8,973.22萬 | -8.51%1.25億 | -0.97%9,963.79萬 | 26.39%1.03億 | 31.74%9,095.66萬 | 36.59%1.36億 |
應交稅費 | 95.40%1,626.88萬 | -3.34%2,235.96萬 | -91.50%93.87萬 | 7.52%2,555.22萬 | -55.20%832.6萬 | -28.60%2,313.15萬 | -66.57%1,104.28萬 | 33.20%2,376.42萬 | 14.09%1,858.64萬 | 25.35%3,239.53萬 |
其他應付款(含利息和股利) | 145.18%1.04億 | 366.24%2.09億 | 10.03%5,892.62萬 | -6.21%4,603.34萬 | 3.04%4,252.73萬 | -23.24%4,480.92萬 | -64.79%5,355.26萬 | 16.26%4,908.25萬 | 2.80%4,127.44萬 | 43.21%5,837.57萬 |
-應付利息 | ---- | ---- | ---- | ---- | --29.58萬 | ---- | --36.6萬 | ---- | ---- | ---- |
-應付股利 | ---- | ---- | --1,960萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | ---- | --3,932.62萬 | -6.21%4,603.34萬 | ---- | -23.24%4,480.92萬 | ---- | 16.26%4,908.25萬 | ---- | 43.21%5,837.57萬 |
一年內到期的非流動負債 | -57.50%738.98萬 | -64.21%770.76萬 | -77.74%746.6萬 | -43.84%1,951.86萬 | -43.29%1,738.76萬 | -38.15%2,153.28萬 | --3,354.02萬 | --3,475.5萬 | --3,066.03萬 | 680.42%3,481.25萬 |
其他流動負債 | -22.27%536.15萬 | 7.08%628.73萬 | -31.35%678.59萬 | -17.94%611.18萬 | -25.84%689.72萬 | -25.63%587.16萬 | 153.76%988.49萬 | 308.38%744.82萬 | 296.68%930.05萬 | 216.79%789.46萬 |
流動負債合計 | -6.34%7.35億 | 6.73%10億 | -13.63%7.88億 | -19.34%8.37億 | -26.10%7.84億 | -21.19%9.37億 | -18.54%9.13億 | 34.31%10.37億 | 64.47%10.62億 | 67.20%11.89億 |
非流動負債 | ||||||||||
應付債券 | 3.84%6.01億 | 3.79%5.95億 | 3.85%5.89億 | --5.85億 | --5.79億 | --5.74億 | --5.68億 | ---- | ---- | ---- |
遞延所得稅負債 | -5.13%3,789.87萬 | -5.07%3,841.12萬 | -15.32%3,892.37萬 | -4.94%3,943.62萬 | -4.88%3,994.88萬 | -4.82%4,046.13萬 | 6.83%4,596.31萬 | --4,148.63萬 | --4,199.88萬 | --4,251.13萬 |
長期遞延收益 | -10.41%1,910.73萬 | -1.53%2,002.15萬 | 20.57%1,916.54萬 | 50.63%2,031.85萬 | 49.74%2,132.72萬 | 36.24%2,033.23萬 | 149.66%1,589.6萬 | 103.33%1,348.88萬 | 105.04%1,424.3萬 | 106.87%1,492.41萬 |
租賃負債 | -83.63%2,524.26萬 | -82.64%2,667.76萬 | -91.34%2,919.59萬 | -59.48%1.5億 | -57.53%1.54億 | -58.07%1.54億 | -17.34%3.37億 | 7.28%3.71億 | 408.65%3.63億 | 481.46%3.67億 |
其他非流動負債 | ---- | ---- | --3.14億 | --3.14億 | --3.14億 | --3.14億 | ---- | ---- | ---- | ---- |
非流動負債合計 | -38.31%6.84億 | -38.23%6.81億 | 2.48%9.9億 | 160.22%11.09億 | 164.25%11.08億 | 159.85%11.02億 | 111.44%9.66億 | 20.85%4.26億 | 435.34%4.19億 | 503.50%4.24億 |
負債合計 | -25.06%14.18億 | -17.57%16.81億 | -5.35%17.79億 | 32.96%19.46億 | 27.81%18.93億 | 26.40%20.39億 | 19.11%18.79億 | 30.09%14.63億 | 104.61%14.81億 | 106.44%16.13億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 1.74%4.08億 | 1.74%4.08億 | 0.00%4.01億 | 0.00%4.01億 | 0.00%4.01億 | 0.00%4.01億 | 0.00%4.01億 | 0.00%4.01億 | 0.00%4.01億 | 0.00%4.01億 |
其他權益工具 | -0.01%3,184.64萬 | -0.01%3,184.65萬 | -0.01%3,184.66萬 | --3,184.68萬 | --3,184.81萬 | --3,184.92萬 | --3,184.92萬 | ---- | ---- | ---- |
資本公積 | 41.59%9.71億 | 40.22%9.62億 | -31.36%6.86億 | -31.37%6.86億 | -31.37%6.86億 | -31.37%6.86億 | 0.00%10億 | 0.00%10億 | 0.00%10億 | 0.00%10億 |
盈餘公積 | -4.93%1.57億 | 0.00%1.57億 | 23.32%1.57億 | 23.32%1.57億 | 29.71%1.65億 | 23.32%1.57億 | 37.70%1.27億 | 37.70%1.27億 | 37.70%1.27億 | 37.70%1.27億 |
未分配利潤 | 26.67%11.85億 | 19.30%10.73億 | 25.45%11.25億 | 14.27%9.42億 | 21.26%9.35億 | 28.79%9億 | 39.77%8.97億 | 45.15%8.24億 | 31.36%7.71億 | 36.03%6.99億 |
減:庫存股 | --6,026.4萬 | --6,026.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他綜合收益 | 2.33%-28.57萬 | 1.12%-28.91萬 | 4.06%-29.36萬 | 8.56%-28.03萬 | 2.33%-29.25萬 | 2.95%-29.24萬 | 2.60%-30.61萬 | 1.97%-30.65萬 | 6.33%-29.95萬 | 10.14%-30.13萬 |
歸屬母公司所有者權益合計 | 21.33%26.92億 | 18.22%25.72億 | -2.26%24.01億 | -5.72%22.17億 | -3.48%22.19億 | -2.29%21.75億 | 15.08%24.56億 | 14.13%23.52億 | 10.53%22.99億 | 10.96%22.26億 |
少數股東權益 | ---- | ---- | 1.78%2.14億 | 7.11%2.19億 | 5.76%2.1億 | 3.38%2.03億 | 12.43%2.1億 | --2.04億 | --1.99億 | --1.96億 |
所有者權益(或股東權益)合計 | 10.83%26.92億 | 8.12%25.72億 | -1.94%26.15億 | -4.69%24.36億 | -2.74%24.29億 | -1.83%23.78億 | 14.87%26.67億 | 24.03%25.56億 | 20.09%24.98億 | 20.75%24.23億 |
負債和所有者權益(或股東權益)總計 | -4.89%41.11億 | -3.73%42.52億 | -3.35%43.94億 | 9.02%43.81億 | 8.63%43.22億 | 9.45%44.17億 | 16.59%45.46億 | 26.17%40.19億 | 41.91%39.79億 | 44.77%40.36億 |
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 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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