(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 | 20.81%3.09億 | 7.41%3.75億 | -6.23%2.35億 | -8.09%1.94億 | 39.40%2.56億 | 7.35%3.49億 | 57.97%2.51億 | -30.19%2.12億 | 156.05%1.83億 | 250.57%3.25億 |
交易性金融資產 | -19.05%8,500萬 | ---- | 37.36%1.25億 | 29.52%1.36億 | -32.04%1.05億 | ---- | -35.00%9,100萬 | --1.05億 | --1.55億 | ---- |
應收票據及應收賬款 | -35.27%545.9萬 | -7.50%931.74萬 | 24.17%888.82萬 | -4.95%738.77萬 | 35.71%843.37萬 | 73.06%1,007.24萬 | 45.54%715.82萬 | 81.99%777.21萬 | 34.50%621.44萬 | 43.26%582.02萬 |
-應收賬款 | -35.27%545.9萬 | -7.50%931.74萬 | 24.17%888.82萬 | -4.95%738.77萬 | 35.71%843.37萬 | 73.06%1,007.24萬 | 45.54%715.82萬 | 81.99%777.21萬 | 34.50%621.44萬 | 43.26%582.02萬 |
其他應收款(含利息和股利) | -15.11%101.95萬 | -24.99%92.05萬 | 57.36%146.43萬 | 44.37%120.78萬 | 30.78%120.09萬 | 4.51%122.71萬 | 2.55%93.05萬 | -1.60%83.66萬 | 13.30%91.83萬 | 70.00%117.41萬 |
-其他應收款 | ---- | -24.99%92.05萬 | ---- | 44.37%120.78萬 | ---- | 4.51%122.71萬 | ---- | -1.60%83.66萬 | ---- | 70.00%117.41萬 |
預付款項 | 15.63%764.21萬 | 18.12%494.57萬 | -31.03%480.23萬 | -1.60%512.71萬 | 27.46%660.93萬 | 20.03%418.71萬 | 139.91%696.26萬 | 67.73%521.03萬 | 36.68%518.53萬 | 78.95%348.84萬 |
存貨 | -19.63%2,999.54萬 | -8.95%3,537.15萬 | -10.93%3,440.15萬 | -2.65%3,846.01萬 | -4.27%3,732.26萬 | 1.23%3,884.69萬 | 2.76%3,862.34萬 | -3.14%3,950.91萬 | -3.19%3,898.89萬 | 5.53%3,837.66萬 |
其他流動資產 | 31.24%98.63萬 | 31.23%97.59萬 | 203.90%95.82萬 | 268.87%81.07萬 | -51.37%75.15萬 | -52.83%74.36萬 | -84.42%31.53萬 | -88.64%21.98萬 | -79.46%154.54萬 | -78.08%157.64萬 |
流動資產合計 | 5.78%4.39億 | 5.52%4.27億 | 3.77%4.11億 | 3.60%3.83億 | 6.20%4.15億 | 7.60%4.04億 | 14.01%3.96億 | 4.55%3.7億 | 203.73%3.91億 | 162.66%3.76億 |
非流動資產 | ||||||||||
其他權益工具投資 | -77.59%375.27萬 | -78.44%300.27萬 | -78.85%300.27萬 | -77.63%300.27萬 | 31.90%1,674.61萬 | --1,392.92萬 | --1,419.96萬 | --1,342.28萬 | --1,269.64萬 | ---- |
投資性房地產 | -2.87%1,286.05萬 | -2.85%1,295.55萬 | -2.83%1,305.04萬 | -2.81%1,314.54萬 | -1.73%1,324.04萬 | --1,333.54萬 | --1,343.03萬 | --1,352.53萬 | --1,347.3萬 | ---- |
固定資產 | ---- | -1.37%1.24億 | ---- | 6.98%1.27億 | ---- | -1.48%1.26億 | ---- | 304.63%1.19億 | ---- | 351.27%1.28億 |
在建工程 | ---- | 22,255.39%995.88萬 | ---- | -96.99%4.72萬 | ---- | -98.16%4.45萬 | ---- | -98.22%156.74萬 | ---- | -95.69%242.5萬 |
無形資產 | -11.55%2,041.75萬 | -11.82%2,119.93萬 | -11.82%2,215.23萬 | -8.51%2,303.92萬 | -8.62%2,308.37萬 | -8.13%2,404.02萬 | -8.00%2,512.17萬 | -10.45%2,518.35萬 | -13.80%2,526.15萬 | -12.99%2,616.87萬 |
長期待攤費用 | -36.06%496.27萬 | -26.58%634.66萬 | -7.35%656.89萬 | 2.60%735.45萬 | 3.20%776.14萬 | 5.68%864.44萬 | -20.70%708.99萬 | -9.80%716.82萬 | 14,165.00%752.04萬 | 14,942.98%818.01萬 |
遞延所得稅資產 | 2.37%322.32萬 | -0.60%329.47萬 | 3.95%300.47萬 | 2.40%308.17萬 | 4.29%314.85萬 | 4.83%331.45萬 | -11.87%289.04萬 | -6.91%300.93萬 | -15.68%301.91萬 | -9.05%316.19萬 |
使用權資產 | -17.48%246.75萬 | -15.93%295.27萬 | -39.22%246.88萬 | -31.68%297.62萬 | -35.42%299.03萬 | -31.22%351.21萬 | -23.99%406.17萬 | -12.17%435.61萬 | -10.80%463.05萬 | -32.81%510.66萬 |
其他非流動資產 | 17.40%4,526.68萬 | 4.19%4,310.56萬 | 6.28%4,227.53萬 | 0.40%4,047.02萬 | 40.39%3,855.88萬 | 65.66%4,137.24萬 | 68.06%3,977.75萬 | 50.78%4,030.94萬 | -15.95%2,746.57萬 | -16.84%2,497.48萬 |
非流動資產合計 | 10.92%2.56億 | 6.51%2.49億 | 6.66%2.43億 | 8.45%2.46億 | 9.84%2.31億 | 18.36%2.34億 | 16.97%2.28億 | 20.64%2.27億 | 17.43%2.1億 | 26.85%1.98億 |
資產總計 | 7.62%6.95億 | 5.89%6.76億 | 4.83%6.54億 | 5.45%6.3億 | 7.47%6.46億 | 11.31%6.38億 | 15.07%6.23億 | 10.14%5.97億 | 95.39%6.01億 | 91.86%5.73億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | 27.68%1,677.87萬 | -12.67%1,684.47萬 | 5.63%1,126.71萬 | -33.19%991.2萬 | 3.66%1,314.13萬 | 28.36%1,928.88萬 | 9.85%1,066.62萬 | 100.67%1,483.52萬 | 97.28%1,267.75萬 | 127.51%1,502.69萬 |
-應付帳款 | 27.68%1,677.87萬 | -12.67%1,684.47萬 | 5.63%1,126.71萬 | -33.19%991.2萬 | 3.66%1,314.13萬 | 28.36%1,928.88萬 | 9.85%1,066.62萬 | 100.67%1,483.52萬 | 97.28%1,267.75萬 | 127.51%1,502.69萬 |
合同負債 | 15.00%307.55萬 | 15.88%194.11萬 | 18.06%220.37萬 | 37.92%339.51萬 | 27.95%267.43萬 | -47.87%167.51萬 | -2.71%186.66萬 | 17.62%246.18萬 | -31.77%209.01萬 | 113.76%321.34萬 |
應付職工薪酬 | 0.42%759.96萬 | 3.44%937.21萬 | 4.88%618.37萬 | 6.28%597.21萬 | 55.44%756.79萬 | 14.80%906.08萬 | 39.02%589.62萬 | 27.13%561.94萬 | 13.51%486.89萬 | 5.51%789.26萬 |
應交稅費 | -24.02%917.27萬 | -46.41%843.62萬 | -57.72%915.86萬 | -53.61%913.83萬 | -13.10%1,207.31萬 | 52.92%1,574.29萬 | 173.63%2,166.31萬 | 368.39%1,969.69萬 | 193.41%1,389.3萬 | 196.07%1,029.51萬 |
其他應付款(含利息和股利) | 9.01%539.58萬 | 4.85%489.11萬 | -5.23%491.43萬 | 14.78%539.05萬 | 5.28%494.99萬 | -7.76%466.49萬 | 11.43%518.55萬 | -87.63%469.64萬 | 9.41%470.18萬 | 12.83%505.75萬 |
-應付利息 | ---- | ---- | ---- | ---- | 82.16%14.94萬 | ---- | 201.19%8.88萬 | 185.54%8.39萬 | 328.95%8.2萬 | -42.40%2.42萬 |
-其他應付款 | ---- | 4.85%489.11萬 | ---- | 16.87%539.05萬 | ---- | -7.32%466.49萬 | ---- | -40.63%461.25萬 | ---- | 13.35%503.33萬 |
一年內到期的非流動負債 | 5.06%3,809.87萬 | 2.62%3,797.11萬 | 0.83%3,792.02萬 | 7.09%3,804.52萬 | 7.83%3,626.53萬 | 88.64%3,700.01萬 | 97.11%3,760.9萬 | 85.14%3,552.77萬 | 115.93%3,363.04萬 | 15.33%1,961.38萬 |
其他流動負債 | 14.64%36.37萬 | 22.76%24.45萬 | 17.74%25.96萬 | 32.49%41.71萬 | 19.99%31.72萬 | -50.57%19.92萬 | -11.58%22.05萬 | 15.70%31.48萬 | -29.89%26.44萬 | 109.59%40.29萬 |
流動負債合計 | 4.54%8,048.46萬 | -9.05%7,970.09萬 | -13.48%7,190.73萬 | -13.09%7,227.04萬 | 6.74%7,698.9萬 | 42.49%8,763.18萬 | 73.97%8,310.71萬 | 10.07%8,315.21萬 | 86.07%7,212.59萬 | 50.93%6,150.23萬 |
非流動負債 | ||||||||||
長期應付款 | ---- | -53.77%16.66萬 | ---- | --27.19萬 | ---- | --36.03萬 | ---- | ---- | ---- | --0 |
遞延所得稅負債 | -16.24%319.33萬 | -16.25%342.27萬 | -9.72%354.91萬 | -3.06%380.51萬 | -2.83%381.25萬 | -1.57%408.68萬 | -11.59%393.12萬 | -15.58%392.52萬 | -20.81%392.34萬 | -19.26%415.2萬 |
長期遞延收益 | 141.56%585.06萬 | 136.78%596.57萬 | -1.81%256.97萬 | -14.37%232.45萬 | -13.87%242.2萬 | -13.40%251.95萬 | -12.97%261.7萬 | -12.56%271.45萬 | -12.18%281.2萬 | -11.82%290.95萬 |
租賃負債 | -71.32%45.39萬 | -47.35%102.12萬 | -54.54%105.21萬 | -37.07%171.66萬 | -47.81%158.26萬 | -43.30%193.95萬 | -47.55%231.44萬 | -28.56%272.77萬 | -21.60%303.27萬 | -22.62%342.08萬 |
非流動負債合計 | 18.35%961.45萬 | 18.75%1,057.62萬 | -16.61%739.04萬 | -13.34%811.81萬 | -16.83%812.41萬 | -15.04%890.61萬 | -25.31%886.26萬 | -19.05%936.73萬 | -18.77%976.81萬 | -30.37%1,048.23萬 |
負債合計 | 5.86%9,009.91萬 | -6.49%9,027.71萬 | -13.78%7,929.77萬 | -13.11%8,038.85萬 | 3.93%8,511.32萬 | 34.11%9,653.79萬 | 54.22%9,196.97萬 | 6.20%9,251.94萬 | 61.25%8,189.4萬 | 29.00%7,198.46萬 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 40.00%8,123.92萬 | 40.00%8,123.92萬 | 40.00%8,123.92萬 | 40.00%8,123.92萬 | 0.00%5,802.8萬 | 0.00%5,802.8萬 | 0.00%5,802.8萬 | 0.00%5,802.8萬 | 33.34%5,802.8萬 | 33.34%5,802.8萬 |
資本公積 | -7.69%2.98億 | -7.49%2.99億 | -7.49%2.99億 | -7.49%2.99億 | -0.41%3.23億 | -0.41%3.23億 | -0.41%3.23億 | -0.41%3.23億 | 148.27%3.24億 | 147.25%3.24億 |
盈餘公積 | 38.87%3,982.43萬 | 38.87%3,982.43萬 | 54.82%2,867.65萬 | 54.82%2,867.65萬 | 54.82%2,867.65萬 | 54.82%2,867.65萬 | 91.63%1,852.19萬 | 91.63%1,852.19萬 | 91.63%1,852.19萬 | 91.63%1,852.19萬 |
未分配利潤 | 22.45%1.85億 | 25.38%1.65億 | 25.46%1.64億 | 32.26%1.39億 | 25.81%1.51億 | 29.01%1.32億 | 43.68%1.31億 | 64.48%1.05億 | 63.67%1.2億 | 71.77%1.02億 |
其他綜合收益 | 9.55%194.9萬 | 18.39%234.81萬 | 66.92%362.28萬 | 304.74%376.78萬 | 431.57%177.9萬 | 369.27%198.34萬 | 155.97%217.04萬 | 4.02%93.09萬 | --33.47萬 | -46.57%42.27萬 |
歸屬母公司所有者權益合計 | 7.75%6.06億 | 8.08%5.87億 | 8.25%5.77億 | 9.08%5.52億 | 7.91%5.63億 | 7.94%5.43億 | 10.05%5.33億 | 10.68%5.06億 | 101.74%5.21億 | 105.83%5.03億 |
少數股東權益 | 32.68%-130.65萬 | -3.98%-167.37萬 | -97.93%-234.45萬 | -124.58%-226.28萬 | 18.48%-194.07萬 | 16.52%-160.97萬 | 36.93%-118.45萬 | 43.68%-100.76萬 | -40.52%-238.05萬 | -29.75%-192.81萬 |
所有者權益(或股東權益)合計 | 7.89%6.05億 | 8.09%5.86億 | 8.05%5.74億 | 8.85%5.49億 | 8.03%5.61億 | 8.04%5.42億 | 10.23%5.31億 | 10.89%5.05億 | 102.14%5.19億 | 106.29%5.01億 |
負債和所有者權益(或股東權益)總計 | 7.62%6.95億 | 5.89%6.76億 | 4.83%6.54億 | 5.45%6.3億 | 7.47%6.46億 | 11.31%6.38億 | 15.07%6.23億 | 10.14%5.97億 | 95.39%6.01億 | 91.86%5.73億 |
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 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
會計師事務所 | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(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