(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 | 70.64%12.86億 | -3.51%6.32億 | 34.39%9.78億 | -30.52%5.52億 | 33.51%7.54億 | 14.30%6.56億 | 22.03%7.27億 | 25.67%7.94億 | -21.46%5.65億 | -42.03%5.74億 |
交易性金融資產 | 36.43%5.84億 | 44.84%8.19億 | 77.94%9.44億 | -44.66%3.1億 | -42.39%4.28億 | -23.74%5.66億 | -36.60%5.31億 | -46.13%5.61億 | -30.92%7.43億 | -11.93%7.42億 |
應收票據及應收賬款 | 11.51%5.52億 | 9.79%5.45億 | 19.65%5.76億 | 4.64%5.38億 | 2.29%4.95億 | 3.36%4.97億 | 0.03%4.81億 | 45.01%5.14億 | 72.09%4.84億 | 43.96%4.81億 |
-應收票據 | -16.79%1.41億 | -7.95%1.54億 | 12.22%1.86億 | -25.32%1.58億 | -16.10%1.7億 | -16.29%1.68億 | -13.59%1.66億 | 43.10%2.12億 | 110.88%2.02億 | 14.87%2億 |
-應收賬款 | 26.24%4.11億 | 18.83%3.91億 | 23.56%3.89億 | 25.68%3.8億 | 15.48%3.25億 | 17.41%3.29億 | 9.09%3.15億 | 46.38%3.02億 | 52.04%2.82億 | 75.79%2.8億 |
其他應收款(含利息和股利) | 52.90%2,467.84萬 | 4.56%1,524.23萬 | 24.71%1,870.75萬 | 55.70%1,886.82萬 | -21.84%1,614.02萬 | -30.50%1,457.72萬 | -54.08%1,500.07萬 | 28.87%1,211.84萬 | 1,573.09%2,065.09萬 | 278.79%2,097.33萬 |
-其他應收款 | ---- | 4.56%1,524.23萬 | ---- | 55.70%1,886.82萬 | ---- | -30.50%1,457.72萬 | ---- | 28.87%1,211.84萬 | ---- | 278.79%2,097.33萬 |
預付款項 | 1.01%6,645.49萬 | 41.50%4,546.99萬 | 15.31%7,596.21萬 | -6.03%5,766.95萬 | 38.79%6,579.31萬 | -0.55%3,213.48萬 | 45.08%6,587.84萬 | 72.95%6,137.04萬 | -11.31%4,740.58萬 | 102.28%3,231.11萬 |
存貨 | 28.55%1.3億 | 47.80%1.45億 | 6.02%1.1億 | 33.71%1.09億 | -7.06%1.01億 | -9.53%9,833.66萬 | 16.43%1.04億 | 16.00%8,124.8萬 | 78.50%1.09億 | 104.65%1.09億 |
應收款項融資 | 33.86%1.54億 | 53.35%1.58億 | 91.26%1.5億 | 151.88%1.25億 | 228.22%1.15億 | 363.80%1.03億 | 236.86%7,866.9萬 | 180.10%4,969.08萬 | 17.16%3,510.39萬 | 20.24%2,225.73萬 |
其他流動資產 | 122.51%9,241.77萬 | 175.84%8,716.49萬 | 192.18%6,714.62萬 | 123.26%5,315.01萬 | 33.20%4,153.35萬 | 3.47%3,160.01萬 | -29.39%2,298.13萬 | -30.36%2,380.64萬 | 22.18%3,118.08萬 | 38.88%3,054.02萬 |
流動資產合計 | 43.31%28.9億 | 22.06%24.49億 | 44.15%29.2億 | -15.91%17.64億 | -0.88%20.16億 | -0.22%20.06億 | -5.23%20.25億 | -4.42%20.97億 | -9.44%20.34億 | -11.84%20.11億 |
非流動資產 | ||||||||||
其他權益工具投資 | 42.72%3,294.84萬 | 42.72%3,294.84萬 | 32.29%2,381.23萬 | 53.91%2,308.63萬 | 53.91%2,308.63萬 | 130.86%2,308.63萬 | 350.00%1,800萬 | 275.00%1,500萬 | 275.00%1,500萬 | 150.00%1,000萬 |
投資性房地產 | -6.01%2,931.34萬 | -7.07%2,950.39萬 | -6.95%3,006.51萬 | 26.52%3,062.64萬 | 26.50%3,118.76萬 | 26.48%3,174.89萬 | 26.46%3,231.01萬 | -15.07%2,420.6萬 | -18.08%2,465.4萬 | -20.78%2,510.21萬 |
固定資產 | ---- | 10.83%14.91億 | ---- | 17.13%13.76億 | ---- | 15.99%13.45億 | ---- | 23.40%11.75億 | ---- | 43.60%11.59億 |
在建工程 | ---- | 203.67%10.11億 | ---- | 128.38%5.87億 | ---- | 84.55%3.33億 | ---- | 44.69%2.57億 | ---- | 27.93%1.8億 |
無形資產 | 1.22%3.49億 | -2.03%3.56億 | 6.07%3.74億 | -2.74%3.48億 | -4.45%3.45億 | 3.73%3.63億 | 11.98%3.53億 | 104.87%3.58億 | 144.65%3.61億 | 325.96%3.5億 |
商譽 | 2.93%3.3億 | 23.49%3.29億 | 33.14%3.21億 | 40.56%3.21億 | 41.21%3.2億 | 21.58%2.67億 | 22.31%2.41億 | 438.06%2.28億 | 434.59%2.27億 | 20,177.25%2.19億 |
長期待攤費用 | -32.31%2,511.87萬 | -15.76%3,267.63萬 | -15.20%3,404.14萬 | -12.23%3,557.27萬 | -11.58%3,710.72萬 | -8.04%3,878.92萬 | 13.40%4,014.28萬 | 26.25%4,052.89萬 | 69.78%4,196.57萬 | 70.96%4,217.97萬 |
遞延所得稅資產 | -20.00%2,917萬 | -15.25%2,891.86萬 | -1.67%3,453.16萬 | 6.65%3,635.27萬 | 21.15%3,646.22萬 | 17.51%3,412.35萬 | 42.62%3,511.71萬 | 71.65%3,408.44萬 | 108.78%3,009.55萬 | 146.63%2,903.76萬 |
使用權資產 | 46.16%7,564.16萬 | 49.90%7,940.79萬 | 30.99%6,026.81萬 | 35.73%6,234.89萬 | 13.02%5,175.34萬 | 13.03%5,297.26萬 | 186.27%4,600.85萬 | 176.31%4,593.65萬 | --4,579.16萬 | 153.91%4,686.74萬 |
其他非流動資產 | 54.99%3.8億 | 67.13%4.01億 | 61.23%3.67億 | 37.22%2.95億 | 73.76%2.45億 | 183.15%2.4億 | 209.34%2.28億 | 216.86%2.15億 | 86.75%1.41億 | 19.69%8,474.44萬 |
非流動資產合計 | 35.65%39.13億 | 38.95%37.91億 | 36.87%34.4億 | 30.18%31.15億 | 27.75%28.85億 | 27.06%27.28億 | 26.39%25.13億 | 57.87%23.93億 | 64.19%22.58億 | 79.97%21.47億 |
資產總計 | 38.80%68.03億 | 31.79%62.4億 | 40.12%63.6億 | 8.65%48.79億 | 14.18%49.01億 | 13.87%47.35億 | 10.01%45.39億 | 21.03%44.9億 | 18.52%42.92億 | 19.70%41.58億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -20.52%3.86億 | -55.69%2.4億 | 96.02%5.44億 | 23.54%3.64億 | 62.29%4.86億 | 169.43%5.42億 | 19.01%2.78億 | 284.55%2.95億 | 333.37%2.99億 | 309.32%2.01億 |
交易性金融負債 | -18.60%407萬 | -18.60%407萬 | --500萬 | -64.90%500萬 | -76.33%500萬 | -76.33%500萬 | ---- | -40.70%1,424.58萬 | -12.07%2,112.5萬 | --2,112.5萬 |
應付票據及應付帳款 | 16.95%7.49億 | 50.20%8.6億 | 14.21%8.31億 | -1.91%6.93億 | 17.49%6.4億 | 8.61%5.73億 | 32.24%7.27億 | 45.81%7.07億 | 51.86%5.45億 | 37.27%5.27億 |
-應付票據 | 24.59%4.76億 | 60.13%5.5億 | 17.51%5.36億 | 16.70%4.74億 | 95.07%3.82億 | 75.91%3.44億 | 130.99%4.56億 | 134.88%4.07億 | 35.96%1.96億 | 66.40%1.95億 |
-應付帳款 | 5.64%2.73億 | 35.31%3.1億 | 8.64%2.94億 | -27.12%2.19億 | -26.07%2.58億 | -30.97%2.29億 | -23.13%2.71億 | -3.67%3億 | 62.53%3.49億 | 24.46%3.32億 |
合同負債 | 46.23%4,740.4萬 | 61.10%4,216.26萬 | 126.06%4,468.71萬 | 86.47%3,597.73萬 | 74.29%3,241.69萬 | 58.18%2,617.22萬 | -9.00%1,976.77萬 | 2.12%1,929.43萬 | -60.04%1,859.97萬 | -12.77%1,654.58萬 |
應付職工薪酬 | 4.17%4,034.52萬 | 18.15%7,330.25萬 | 16.40%5,702.23萬 | 26.45%5,004.82萬 | 23.93%3,872.83萬 | 49.79%6,204.12萬 | 42.83%4,898.65萬 | 31.19%3,957.95萬 | 39.66%3,125.09萬 | 21.14%4,141.84萬 |
應交稅費 | -8.04%3,139.51萬 | 8.44%3,253.58萬 | 3.93%3,644.79萬 | -6.12%3,527.48萬 | 44.07%3,413.9萬 | 78.59%3,000.22萬 | 111.90%3,506.81萬 | 361.90%3,757.48萬 | 57.07%2,369.54萬 | -0.41%1,679.93萬 |
其他應付款(含利息和股利) | -39.25%6,734.94萬 | -17.77%8,786.74萬 | -33.79%8,882.21萬 | -49.07%1.02億 | -47.05%1.11億 | -49.51%1.07億 | -40.27%1.34億 | 471.70%2億 | 1,010.26%2.09億 | 845.92%2.12億 |
-應付股利 | ---- | ---- | -99.75%1.23萬 | -98.20%9.25萬 | -22.53%397.38萬 | -36.83%324.04萬 | --492.97萬 | --512.95萬 | --512.95萬 | --512.95萬 |
-其他應付款 | ---- | -15.19%8,786.74萬 | ---- | -47.77%1.02億 | ---- | -49.82%1.04億 | ---- | 457.05%1.95億 | ---- | 823.00%2.06億 |
一年內到期的非流動負債 | 143.99%8,932.13萬 | 97.95%9,197.25萬 | 2,198.00%6,389.48萬 | 385.53%7,665.83萬 | 1,716.62%3,660.8萬 | 70.42%4,646.29萬 | --278.05萬 | --1,578.86萬 | --201.52萬 | --2,726.4萬 |
其他流動負債 | 17.53%349.46萬 | 307.21%1,035.21萬 | 90.32%489.08萬 | 51.74%380.61萬 | 104.68%297.34萬 | 28.31%254.22萬 | 29.97%256.98萬 | 44.70%250.83萬 | -19.77%145.27萬 | 16.26%198.13萬 |
流動負債合計 | 2.27%14.19億 | 3.50%14.43億 | 34.23%16.76億 | 2.66%13.66億 | 20.40%13.87億 | 30.85%13.94億 | 12.82%12.48億 | 95.90%13.31億 | 106.92%11.52億 | 101.99%10.65億 |
非流動負債 | ||||||||||
應付債券 | --8.7億 | --8.61億 | --8.53億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預計負債 | -99.75%1.06萬 | -99.75%1.06萬 | --417萬 | 73.75%417萬 | 73.75%417萬 | 73.75%417萬 | ---- | --240萬 | --240萬 | --240萬 |
遞延所得稅負債 | 1.87%1.55億 | 6.42%1.56億 | 11.25%1.55億 | 18.11%1.58億 | 12.94%1.53億 | 10.57%1.47億 | 9.80%1.39億 | 51.61%1.34億 | 79.04%1.35億 | 156.50%1.33億 |
長期遞延收益 | 129.53%4,741.19萬 | 98.62%4,790.42萬 | -6.54%2,074.32萬 | -1.99%2,123.79萬 | 7.59%2,065.62萬 | 22.36%2,411.81萬 | 67.87%2,219.38萬 | 57.81%2,166.95萬 | 43.19%1,919.93萬 | 42.09%1,971萬 |
租賃負債 | 78.06%2,851.68萬 | 76.57%2,954.69萬 | 15.98%1,504.19萬 | 99.95%2,661.25萬 | 16.21%1,601.5萬 | 18.96%1,673.4萬 | -19.99%1,296.96萬 | -20.42%1,330.94萬 | --1,378.05萬 | -23.79%1,406.66萬 |
非流動負債合計 | 325.56%18.61億 | 315.28%13.77億 | 270.61%13.29億 | 56.75%4.35億 | 81.87%4.37億 | 38.09%3.31億 | 56.21%3.58億 | 64.44%2.78億 | 73.21%2.4億 | 185.29%2.4億 |
負債合計 | 79.78%32.8億 | 63.39%28.19億 | 86.97%30.04億 | 12.00%18.01億 | 31.02%18.24億 | 32.19%17.26億 | 20.27%16.07億 | 89.64%16.08億 | 100.19%13.92億 | 113.45%13.05億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.27%4.87億 | 0.27%4.87億 | 0.27%4.87億 | 0.25%4.87億 | 0.27%4.86億 | 0.27%4.86億 | 0.27%4.86億 | 0.27%4.86億 | 0.00%4.84億 | 0.00%4.84億 |
其他權益工具 | --1.6億 | --1.6億 | --1.6億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
資本公積 | 1.57%17.06億 | 1.67%17.05億 | 1.06%17億 | 0.50%16.98億 | 0.75%16.8億 | 0.95%16.77億 | 1.56%16.82億 | 2.24%16.89億 | 1.26%16.67億 | 0.94%16.61億 |
盈餘公積 | 26.08%1.46億 | 26.08%1.46億 | 17.95%1.16億 | 17.95%1.16億 | 17.95%1.16億 | 17.95%1.16億 | 17.50%9,832.05萬 | 17.50%9,832.05萬 | 17.50%9,832.05萬 | 17.50%9,832.05萬 |
未分配利潤 | 24.85%9.06億 | 24.68%8.3億 | 29.09%8.04億 | 27.99%7.07億 | 21.03%7.26億 | 15.94%6.66億 | 13.84%6.23億 | 8.65%5.53億 | 3.19%6億 | 5.71%5.74億 |
減:庫存股 | 20.84%1.87億 | 16.89%1.81億 | 0.00%1.55億 | 0.00%1.55億 | 0.00%1.55億 | 0.00%1.55億 | 0.00%1.55億 | --1.55億 | --1.55億 | --1.55億 |
其他綜合收益 | 1,505.07%198.56萬 | 24.80%177.44萬 | 45.98%-51.98萬 | 48.90%139.17萬 | 112.80%12.37萬 | 272.32%142.18萬 | -160.58%-96.22萬 | 342.03%93.47萬 | -825.15%-96.66萬 | -349.59%-82.51萬 |
專項儲備 | -4.00%2,454.96萬 | 3.52%2,229.07萬 | 14.09%2,318.35萬 | 20.16%2,514.36萬 | 20.62%2,557.31萬 | 19.68%2,153.22萬 | 6.26%2,032.05萬 | 18.47%2,092.52萬 | 31.90%2,120.14萬 | 28.93%1,799.1萬 |
歸屬母公司所有者權益合計 | 12.75%32.45億 | 12.76%31.71億 | 13.86%31.34億 | 6.93%28.79億 | 6.01%28.78億 | 4.93%28.12億 | 4.48%27.53億 | -1.95%26.93億 | -3.45%27.15億 | -3.26%26.8億 |
少數股東權益 | 39.91%2.78億 | 26.72%2.49億 | 23.59%2.21億 | 4.69%1.98億 | 7.43%1.99億 | 14.14%1.97億 | 15.66%1.79億 | 63.40%1.89億 | 62.01%1.85億 | 88.32%1.72億 |
所有者權益(或股東權益)合計 | 14.50%35.23億 | 13.67%34.2億 | 14.45%33.56億 | 6.79%30.77億 | 6.10%30.77億 | 5.48%30.09億 | 5.10%29.32億 | 0.70%28.82億 | -0.89%29億 | -0.34%28.53億 |
負債和所有者權益(或股東權益)總計 | 38.80%68.03億 | 31.79%62.4億 | 40.12%63.6億 | 8.65%48.79億 | 14.18%49.01億 | 13.87%47.35億 | 10.01%45.39億 | 21.03%44.9億 | 18.52%42.92億 | 19.70%41.58億 |
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 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) |
審計意見 | -- | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
會計師事務所 | -- | -- | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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