(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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
货币资金 | 105.51%3.19亿 | 48.35%2.84亿 | 259.91%5.31亿 | -55.11%1.04亿 | -23.78%1.55亿 | -10.44%1.91亿 | -14.60%1.47亿 | 7.37%2.31亿 | 29.12%2.04亿 | -13.80%2.14亿 |
交易性金融资产 | ---- | 6.29%9,500万 | ---- | --9,111.4万 | --7,158.47万 | 77.30%8,937.55万 | 130.00%1.15亿 | ---- | ---- | --5,040.82万 |
应收票据及应收账款 | 26.92%2.87亿 | 11.32%2.88亿 | 17.76%2.84亿 | 3.55%2.43亿 | 1.48%2.26亿 | 28.13%2.59亿 | 22.49%2.41亿 | 23.66%2.35亿 | 12.56%2.23亿 | 14.25%2.02亿 |
-应收票据 | -31.00%1,608.91万 | -14.45%1,743.31万 | 155.23%1,729.29万 | 206.45%1,968.08万 | 542.82%2,331.65万 | 3,169.89%2,037.81万 | 620.33%677.55万 | 234.97%642.22万 | 104.53%362.72万 | -78.21%62.32万 |
-应收账款 | 33.57%2.71亿 | 13.52%2.71亿 | 13.79%2.67亿 | -2.15%2.24亿 | -7.47%2.03亿 | 18.41%2.39亿 | 19.62%2.34亿 | 21.51%2.29亿 | 11.73%2.19亿 | 15.77%2.01亿 |
其他应收款(含利息和股利) | -22.93%1,172.36万 | -35.38%1,204.81万 | 63.85%1,573.46万 | 69.86%1,582.51万 | 45.75%1,521.1万 | 25.65%1,864.49万 | 168.60%960.32万 | -17.16%931.63万 | -54.17%1,043.66万 | -66.89%1,483.86万 |
-其他应收款 | ---- | ---- | ---- | 69.86%1,582.51万 | ---- | 25.65%1,864.49万 | ---- | -17.16%931.63万 | ---- | -66.89%1,483.86万 |
预付款项 | 27.87%3,214.64万 | 82.86%1,568.61万 | -16.89%1,958.19万 | 24.56%1,378.68万 | 146.74%2,513.95万 | 3.89%857.82万 | -8.52%2,356.08万 | -47.80%1,106.85万 | -18.40%1,018.89万 | -1.25%825.71万 |
存货 | 10.59%3.06亿 | 5.45%2.92亿 | -2.00%2.65亿 | -9.60%2.68亿 | -0.95%2.77亿 | 5.18%2.76亿 | 9.36%2.71亿 | 18.53%2.97亿 | 13.47%2.79亿 | 25.19%2.63亿 |
应收款项融资 | 16.92%4,040.45万 | 48.01%2,789.33万 | -48.73%1,634.43万 | 54.68%3,315.38万 | 130.61%3,455.8万 | 46.82%1,884.59万 | 143.00%3,187.74万 | 27.80%2,143.35万 | 3.50%1,498.58万 | 64.17%1,283.59万 |
其他流动资产 | 123.20%3,836.65万 | 71.85%2,653.68万 | 49.35%1,650.81万 | 25.14%1,633.66万 | -66.96%1,718.94万 | -69.70%1,544.16万 | -81.37%1,105.32万 | -78.49%1,305.45万 | -14.16%5,202.85万 | -21.97%5,095.89万 |
流动资产合计 | 25.91%10.35亿 | 18.59%10.41亿 | 35.01%11.48亿 | -3.96%7.86亿 | 3.56%8.22亿 | 7.57%8.78亿 | 10.61%8.5亿 | 6.82%8.18亿 | -0.11%7.94亿 | 7.22%8.16亿 |
非流动资产 | ||||||||||
其他非流动金融资产 | 0.00%1,627.51万 | 22.60%1,627.51万 | 22.60%1,627.51万 | 22.60%1,627.51万 | 22.60%1,627.51万 | -6.28%1,327.51万 | 13.81%1,327.51万 | 37.37%1,327.51万 | 37.37%1,327.51万 | 46.56%1,416.4万 |
投资性房地产 | 51.07%454.49万 | 50.88%462.37万 | 51.12%469.58万 | -6.67%295.89万 | -6.57%300.84万 | -6.45%306.46万 | -6.65%310.74万 | -6.11%317.03万 | -3.26%321.98万 | 0.29%327.6万 |
长期股权投资 | 423.79%153.91万 | 480.24%167.53万 | 502.80%181.03万 | 598.73%211.22万 | -98.03%29.38万 | -97.93%28.87万 | -97.90%30.03万 | -98.09%30.23万 | 75.77%1,491.26万 | 67.37%1,392.32万 |
长期应收款 | 629.55%631.06万 | 78.64%154.52万 | 78.64%154.52万 | -53.06%82万 | -70.19%86.5万 | -70.19%86.5万 | -76.12%86.5万 | -36.63%174.7万 | 5.26%290.2万 | 5.26%290.2万 |
固定资产 | ---- | ---- | ---- | 2.51%6.52亿 | ---- | 8.08%6.6亿 | ---- | 0.16%6.36亿 | ---- | -4.55%6.11亿 |
在建工程 | ---- | ---- | ---- | 43.56%6,468.96万 | ---- | -51.74%3,212.4万 | ---- | 61.85%4,506.22万 | ---- | 302.08%6,656.47万 |
无形资产 | -2.75%1.06亿 | 19.32%1.06亿 | 19.61%1.07亿 | 19.58%1.08亿 | 19.52%1.09亿 | -2.78%8,914.94万 | -9.45%8,961.09万 | -8.99%9,030.83万 | -9.65%9,100.57万 | -9.58%9,170.31万 |
商誉 | 0.00%1,972.07万 | 0.00%1,972.07万 | 0.00%1,972.07万 | 0.00%1,972.07万 | 0.00%1,972.07万 | 0.00%1,972.07万 | -9.40%1,972.07万 | -9.40%1,972.07万 | -9.40%1,972.07万 | -9.40%1,972.07万 |
长期待摊费用 | 12.95%4,985.7万 | 10.89%5,061.51万 | -4.73%4,402.63万 | 5.54%4,377.26万 | 7.67%4,414万 | 95.16%4,564.48万 | 81.13%4,621.2万 | 179.51%4,147.45万 | 176.65%4,099.75万 | 88.23%2,338.82万 |
递延所得税资产 | 27.26%8,513.58万 | 29.06%8,135.06万 | 45.99%7,585.63万 | 39.67%7,122.9万 | 42.77%6,689.91万 | 48.51%6,303.47万 | 31.11%5,195.87万 | 39.33%5,099.73万 | 45.50%4,685.72万 | 49.25%4,244.39万 |
使用权资产 | 226.27%6,313.53万 | 20.82%2,423.43万 | -31.66%1,043.89万 | -80.56%563.55万 | -29.38%1,935.08万 | -31.87%2,005.78万 | -47.09%1,527.41万 | -4.93%2,898.2万 | -13.24%2,740.22万 | -3.07%2,943.92万 |
其他非流动资产 | 516.25%8,023.09万 | 236.99%5,105.63万 | 31.00%2,573.93万 | -67.85%652.48万 | -25.05%1,301.92万 | -42.78%1,515.07万 | -40.09%1,964.88万 | -41.97%2,029.53万 | -43.36%1,737.1万 | 33.48%2,647.82万 |
非流动资产合计 | 24.68%12.19亿 | 12.85%10.86亿 | 8.71%10.31亿 | 4.45%9.94亿 | 1.64%9.77亿 | 1.87%9.63亿 | -1.91%9.48亿 | 2.04%9.52亿 | 5.99%9.62亿 | 5.59%9.45亿 |
资产总计 | 25.24%22.54亿 | 15.59%21.27亿 | 21.14%21.79亿 | 0.56%17.8亿 | 2.51%17.99亿 | 4.51%18.4亿 | 3.64%17.99亿 | 4.19%17.7亿 | 3.14%17.55亿 | 6.34%17.61亿 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款 | -10.78%3.07亿 | -20.69%2.65亿 | 15.73%3.11亿 | 17.04%3.41亿 | 21.15%3.44亿 | 11.67%3.34亿 | -5.34%2.69亿 | 16.72%2.91亿 | 16.21%2.84亿 | 35.42%3亿 |
交易性金融负债 | --7,535.94万 | --7,476.83万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
应付票据及应付账款 | -3.38%1.85亿 | -15.62%1.96亿 | -16.58%1.96亿 | -5.10%1.92亿 | 6.29%1.91亿 | 23.40%2.32亿 | 45.80%2.35亿 | 12.40%2.02亿 | -1.23%1.8亿 | 15.60%1.88亿 |
-应付票据 | -81.51%1,092.98万 | -85.04%748.96万 | -88.08%922.79万 | 44.54%3,689.62万 | 160.42%5,911.21万 | 373.38%5,005.01万 | 637.54%7,744.12万 | 52.23%2,552.72万 | 16.97%2,269.87万 | 15.02%1,057.29万 |
-应付账款 | 31.58%1.74亿 | 3.48%1.88亿 | 18.50%1.87亿 | -12.28%1.55亿 | -15.96%1.32亿 | 2.53%1.82亿 | 4.62%1.58亿 | 8.30%1.76亿 | -3.41%1.57亿 | 15.63%1.77亿 |
合同负债 | -15.53%599.49万 | 41.58%1,096.49万 | -2.83%1,093.92万 | -13.44%749.7万 | -15.39%709.7万 | 8.68%774.47万 | 51.98%1,125.84万 | 21.39%866.12万 | -29.06%838.81万 | -7.70%712.63万 |
应付职工薪酬 | 32.15%1,912.79万 | 45.74%3,273.95万 | 3.63%1,861.47万 | -6.65%1,451.03万 | -12.28%1,447.41万 | -2.56%2,246.48万 | 5.62%1,796.23万 | 4.34%1,554.43万 | 20.08%1,650.09万 | 19.03%2,305.42万 |
应交税费 | 21.36%1,542.19万 | -31.05%1,387.5万 | -34.69%1,550.06万 | -46.73%916.75万 | -20.02%1,270.81万 | 57.20%2,012.38万 | 106.20%2,373.48万 | 25.63%1,720.92万 | -17.68%1,588.96万 | -52.77%1,280.13万 |
其他应付款(含利息和股利) | -89.19%141.42万 | -90.77%123.86万 | 1,098.01%1.59亿 | -52.51%1,332.46万 | -56.48%1,308.56万 | -60.84%1,341.6万 | -64.07%1,327.22万 | -20.17%2,805.68万 | -11.79%3,006.48万 | 0.35%3,425.86万 |
-应付股利 | ---- | ---- | ---- | -70.47%5.63万 | -70.70%5.63万 | -70.70%5.63万 | --5.63万 | -0.78%19.08万 | --19.23万 | --19.23万 |
-其他应付款 | ---- | ---- | ---- | -52.39%1,326.82万 | ---- | -60.78%1,335.97万 | ---- | -20.28%2,786.61万 | ---- | -0.21%3,406.63万 |
一年内到期的非流动负债 | 53.45%7,697.33万 | 34.61%6,723.89万 | 83.11%5,506.48万 | 67.74%5,199.75万 | 57.34%5,016.05万 | 48.73%4,994.92万 | -12.66%3,007.25万 | -11.28%3,099.89万 | 12.39%3,187.95万 | 11.21%3,358.31万 |
其他流动负债 | -91.42%12.72万 | -72.05%62.22万 | 62.80%502.57万 | -66.12%116.54万 | -26.77%148.23万 | 169.38%222.61万 | 363.49%308.7万 | 310.51%343.99万 | 25.76%202.4万 | -23.70%82.64万 |
流动负债合计 | 8.18%6.86亿 | -2.92%6.62亿 | 27.84%7.72亿 | 5.55%6.3亿 | 11.54%6.34亿 | 13.89%6.82亿 | 9.06%6.04亿 | 11.43%5.97亿 | 6.19%5.68亿 | 19.02%5.99亿 |
非流动负债 | ||||||||||
长期借款 | 68.74%2.05亿 | 6.09%1.29亿 | -33.91%1.07亿 | -31.09%1.06亿 | -23.91%1.21亿 | -17.72%1.21亿 | 0.78%1.61亿 | -3.52%1.54亿 | -6.28%1.59亿 | -13.21%1.48亿 |
长期应付款 | ---- | ---- | ---- | --692.32万 | ---- | ---- | ---- | ---- | ---- | ---- |
预计负债 | --49万 | --49万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
递延所得税负债 | -8.05%174.22万 | 39.21%179.07万 | 851.55%188.58万 | 612.19%191.77万 | 450.48%189.48万 | 410.11%128.63万 | -52.13%19.82万 | -45.92%26.93万 | -42.13%34.42万 | -64.13%25.22万 |
长期递延收益 | 82.62%2,111.05万 | 37.93%1,659.47万 | -15.09%1,061.64万 | -14.54%1,108.82万 | -14.17%1,155.99万 | -13.90%1,203.16万 | 6.65%1,250.34万 | 42.50%1,297.51万 | 42.72%1,346.89万 | 43.04%1,397.37万 |
租赁负债 | 326.46%3,314.77万 | 111.09%1,860.28万 | 7.56%1,065.08万 | -50.70%544.83万 | -22.82%777.27万 | -24.96%881.27万 | -38.09%990.19万 | 124.13%1,105.03万 | 117.03%1,007.03万 | 76.63%1,174.44万 |
非流动负债合计 | 88.88%2.69亿 | 22.58%1.76亿 | -24.03%1.4亿 | -26.26%1.32亿 | -22.24%1.42亿 | -17.28%1.44亿 | -2.94%1.84亿 | 1.22%1.79亿 | -0.79%1.83亿 | -8.88%1.74亿 |
负债合计 | 22.99%9.55亿 | 1.51%8.38亿 | 15.73%9.11亿 | -1.78%7.62亿 | 3.31%7.77亿 | 6.89%8.26亿 | 6.00%7.88亿 | 8.90%7.76亿 | 4.40%7.52亿 | 11.36%7.73亿 |
所有者权益(或股东权益) | ||||||||||
实收资本(或股本) | 19.17%2.59亿 | 19.17%2.59亿 | 19.17%2.59亿 | -1.42%2.17亿 | 18.30%2.17亿 | 18.58%2.17亿 | 18.58%2.17亿 | 20.56%2.2亿 | 40.65%1.84亿 | 40.31%1.83亿 |
资本公积 | 75.88%5.35亿 | 75.88%5.35亿 | 71.52%5.3亿 | -4.91%3.04亿 | -16.22%3.04亿 | -15.03%3.04亿 | -15.43%3.09亿 | -8.54%3.2亿 | -8.96%3.63亿 | -9.56%3.58亿 |
盈余公积 | 15.09%4,764.16万 | 15.09%4,764.16万 | 20.54%4,139.49万 | 20.54%4,139.49万 | 20.54%4,139.49万 | 20.54%4,139.49万 | 22.75%3,434.26万 | 22.75%3,434.26万 | 22.75%3,434.26万 | 22.75%3,434.26万 |
未分配利润 | 10.58%4.6亿 | 7.53%4.39亿 | 3.49%4.27亿 | -1.16%4.02亿 | -0.76%4.16亿 | -2.65%4.08亿 | -2.85%4.13亿 | -2.48%4.07亿 | 1.05%4.19亿 | 4.70%4.19亿 |
减:库存股 | 4.29%1,209.53万 | ---- | ---- | -56.27%1,159.81万 | -56.27%1,159.81万 | -64.38%1,159.81万 | -64.38%1,159.81万 | -13.45%2,652.37万 | -13.45%2,652.37万 | 6.24%3,255.66万 |
其他综合收益 | -58.11%257.02万 | -72.16%254.92万 | -57.42%411.29万 | 81.57%943.81万 | 296.74%613.57万 | 337.60%915.59万 | 188.55%965.9万 | 56.98%519.8万 | -63.88%154.65万 | -47.18%209.23万 |
归属母公司所有者权益合计 | 32.74%12.92亿 | 32.47%12.82亿 | 29.88%12.62亿 | 0.28%9.63亿 | -0.20%9.73亿 | 0.43%9.68亿 | -0.09%9.71亿 | 1.02%9.6亿 | 3.11%9.75亿 | 3.90%9.64亿 |
少数股东权益 | -86.47%671.56万 | -86.43%628.16万 | -85.18%588.01万 | 62.34%5,493.2万 | 73.97%4,962.14万 | 91.19%4,628.29万 | 95.60%3,968.92万 | -5.31%3,383.8万 | -21.19%2,852.25万 | -29.35%2,420.76万 |
所有者权益(或股东权益)合计 | 26.95%12.99亿 | 27.05%12.89亿 | 25.36%12.68亿 | 2.39%10.18亿 | 1.91%10.23亿 | 2.66%10.14亿 | 1.87%10.11亿 | 0.79%9.94亿 | 2.22%10.04亿 | 2.72%9.88亿 |
负债和所有者权益(或股东权益)总计 | 25.24%22.54亿 | 15.59%21.27亿 | 21.14%21.79亿 | 0.56%17.8亿 | 2.51%17.99亿 | 4.51%18.4亿 | 3.64%17.99亿 | 4.19%17.7亿 | 3.14%17.55亿 | 6.34%17.61亿 |
货币单位 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 |
会计准则 | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) |
审计意见 | -- | 无保留意见 | -- | -- | -- | 无保留意见 | -- | -- | -- | 无保留意见 |
会计师事务所 | -- | 天衡会计师事务所(特殊普通合伙) | -- | -- | -- | 天衡会计师事务所(特殊普通合伙) | -- | -- | -- | 天衡会计师事务所(特殊普通合伙) |
FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。
Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。
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