(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 | 11.32%20.42億 | 11.03%20.48億 | 5.96%18.34億 | 23.84%15.24億 | 19.03%18.34億 | 50.78%18.45億 | 99.18%17.31億 | 34.12%12.3億 | 37.43%15.41億 | -18.00%12.23億 |
交易性金融資產 | 14.14%12.07億 | 27.95%12.14億 | 46.23%12.19億 | 14.50%11.63億 | 57.89%10.57億 | 31.49%9.49億 | -6.20%8.34億 | 35.46%10.16億 | 52.19%6.7億 | --7.22億 |
應收票據及應收賬款 | 45.08%4.01億 | 26.64%3.14億 | -17.37%3.14億 | -11.95%2.98億 | -24.34%2.77億 | 3.56%2.48億 | -19.11%3.81億 | -29.94%3.39億 | -29.94%3.66億 | -56.23%2.39億 |
-應收票據 | 45.49%2.72億 | 30.17%2.52億 | -13.97%2.4億 | -7.39%2.3億 | -40.37%1.87億 | 7.54%1.93億 | 20.94%2.79億 | -0.44%2.48億 | 7.63%3.14億 | -40.52%1.8億 |
-應收賬款 | 44.23%1.29億 | 14.05%6,181.3萬 | -26.76%7,408.65萬 | -24.42%6,859.95萬 | 72.74%8,952.29萬 | -8.52%5,419.88萬 | -57.75%1.01億 | -61.29%9,075.84萬 | -77.50%5,182.52萬 | -75.71%5,924.81萬 |
其他應收款(含利息和股利) | -82.89%325.69萬 | -73.14%254.49萬 | 24.38%984.04萬 | 54.14%1,048.31萬 | -80.71%1,903.73萬 | -90.47%947.46萬 | -50.00%791.16萬 | -40.89%680.1萬 | 457.79%9,868.62萬 | 886.08%9,938.02萬 |
-其他應收款 | ---- | ---- | ---- | 54.14%1,048.31萬 | ---- | -90.47%947.46萬 | ---- | -40.89%680.1萬 | ---- | 886.08%9,938.02萬 |
預付款項 | 33.62%4,387.18萬 | 33.74%3,608.28萬 | -22.12%2,716.63萬 | -13.93%2,677.05萬 | 27.97%3,283.44萬 | 33.25%2,698.07萬 | -1.47%3,488.09萬 | -21.97%3,110.21萬 | -34.05%2,565.71萬 | 9.51%2,024.79萬 |
存貨 | 1.52%9,118.39萬 | -0.59%8,654.64萬 | 33.36%1.05億 | 20.91%1.02億 | -2.73%8,981.82萬 | -14.78%8,705.62萬 | -48.77%7,848.22萬 | -48.14%8,418.36萬 | -35.51%9,233.71萬 | -24.17%1.02億 |
其他流動資產 | 26.87%231.51萬 | 25.39%398.9萬 | -73.75%57萬 | -31.69%45.41萬 | -67.04%182.48萬 | -38.89%318.13萬 | -82.40%217.17萬 | -95.20%66.47萬 | -56.55%553.65萬 | -60.59%520.6萬 |
流動資產合計 | 14.47%37.9億 | 16.95%37.05億 | 14.38%35.1億 | 15.39%31.25億 | 18.34%33.11億 | 31.38%31.68億 | 21.58%30.69億 | 10.94%27.08億 | 18.56%27.98億 | 5.59%24.11億 |
非流動資產 | ||||||||||
其他非流動金融資產 | 0.00%1.01億 | 0.00%1.01億 | -10.40%1.01億 | -10.40%1.01億 | -10.40%1.01億 | -10.40%1.01億 | -0.02%1.12億 | -0.02%1.12億 | -0.02%1.12億 | -0.02%1.12億 |
投資性房地產 | -4.12%1.55億 | -4.08%1.56億 | -4.02%1.58億 | -3.99%1.6億 | -4.19%1.61億 | -3.92%1.63億 | -4.33%1.65億 | 13.60%1.66億 | 14.32%1.68億 | 14.46%1.7億 |
長期股權投資 | 7.52%9,431.89萬 | 0.74%9,115.65萬 | -12.41%8,961.27萬 | -16.18%8,929.07萬 | -16.20%8,772.09萬 | -14.98%9,048.63萬 | --1.02億 | --1.07億 | --1.05億 | --1.06億 |
固定資產 | ---- | ---- | ---- | -0.69%8.54億 | ---- | 0.01%8.78億 | ---- | -2.47%8.6億 | ---- | -2.99%8.78億 |
固定資產清理 | ---- | ---- | ---- | 375.99%29.29萬 | ---- | 15,917.64%20萬 | ---- | 853.80%6.15萬 | ---- | -98.00%1,248.73 |
在建工程 | ---- | ---- | ---- | 83.09%4,556.13萬 | ---- | 976.66%4,027.37萬 | ---- | 106.43%2,488.52萬 | ---- | 234.47%374.06萬 |
無形資產 | -3.75%1.66億 | -3.69%1.68億 | -2.77%1.7億 | -0.37%1.71億 | -0.35%1.73億 | 0.05%1.74億 | -0.22%1.75億 | 11.49%1.72億 | 11.50%1.73億 | 10.94%1.74億 |
開發支出 | 0.00%645.28萬 | 0.00%645.28萬 | 0.00%645.28萬 | 0.00%645.28萬 | 0.00%645.28萬 | 0.00%645.28萬 | -8.22%645.28萬 | -4.86%645.28萬 | 0.00%645.28萬 | 0.00%645.28萬 |
商譽 | 0.00%2,613.34萬 | 0.00%2,613.34萬 | 0.00%2,613.34萬 | 0.00%2,613.34萬 | 0.00%2,613.34萬 | 0.00%2,613.34萬 | 0.00%2,613.34萬 | 0.00%2,613.34萬 | 0.00%2,613.34萬 | 0.00%2,613.34萬 |
長期待攤費用 | -19.90%1,599.24萬 | -18.50%1,694.23萬 | -17.72%1,789.36萬 | -16.28%1,900.93萬 | -15.62%1,996.65萬 | -15.57%2,078.93萬 | -15.02%2,174.75萬 | -14.44%2,270.57萬 | -14.15%2,366.39萬 | -13.72%2,462.21萬 |
遞延所得稅資產 | 80.04%852.71萬 | 65.93%848.23萬 | -11.96%385.25萬 | -10.97%389.36萬 | 10.09%473.61萬 | 19.66%511.2萬 | -59.52%437.58萬 | -60.05%437.34萬 | -59.79%430.21萬 | -63.08%427.21萬 |
其他非流動資產 | -89.61%208.14萬 | -40.47%1,051.17萬 | -44.06%1,798.88萬 | -4.18%2,206.58萬 | -26.06%2,003.23萬 | -6.93%1,765.66萬 | 52.18%3,215.74萬 | -17.44%2,302.94萬 | 23.57%2,709.08萬 | 22.85%1,897.16萬 |
非流動資產合計 | -1.26%14.88億 | -1.92%14.93億 | -2.67%14.85億 | -1.73%14.99億 | -0.79%15.07億 | -0.11%15.23億 | 6.40%15.26億 | 8.52%15.25億 | 7.87%15.19億 | 7.99%15.24億 |
資產總計 | 9.55%52.79億 | 10.83%51.98億 | 8.72%49.96億 | 9.23%46.23億 | 11.61%48.19億 | 19.19%46.9億 | 16.08%45.95億 | 10.05%42.33億 | 14.57%43.17億 | 6.51%39.35億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | ---- | ---- | -68.77%210.51萬 | -28.63%416.27萬 | 59.66%614.57萬 | --789.23萬 | --674.15萬 | --583.22萬 | --384.92萬 | ---- |
應付票據及應付帳款 | -5.63%3,638.25萬 | -20.91%3,219.07萬 | 11.19%3,871.62萬 | -5.33%3,624.07萬 | -40.51%3,855.19萬 | -42.32%4,070.32萬 | -77.91%3,481.93萬 | -75.64%3,827.96萬 | -52.06%6,480.25萬 | -61.89%7,056.36萬 |
-應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | -73.63%208.93萬 | ---- | ---- | ---- |
-應付帳款 | -5.63%3,638.25萬 | -20.91%3,219.07萬 | 18.29%3,871.62萬 | -5.33%3,624.07萬 | -40.51%3,855.19萬 | -42.32%4,070.32萬 | -78.13%3,273萬 | -74.80%3,827.96萬 | -51.23%6,480.25萬 | -61.07%7,056.36萬 |
合同負債 | -59.79%8,111.6萬 | -32.73%1.09億 | -7.16%1.76億 | -3.91%1.3億 | 13.09%2.02億 | 48.08%1.62億 | -8.03%1.9億 | -13.06%1.35億 | -14.68%1.78億 | -33.96%1.09億 |
預收款項 | 7.09%469.45萬 | -0.47%40.15萬 | 12.84%313.53萬 | 172.89%186.48萬 | 8.02%438.35萬 | -90.33%40.34萬 | -30.20%277.86萬 | -63.45%68.34萬 | -14.18%405.82萬 | -0.12%417.28萬 |
應付職工薪酬 | 32.71%1.95億 | 3.04%1.74億 | -2.39%1.57億 | 12.31%1.72億 | 24.42%1.47億 | 19.96%1.69億 | 64.31%1.6億 | 128.58%1.53億 | 79.74%1.18億 | 12.22%1.41億 |
應交稅費 | 11.97%1.38億 | 81.14%7,460.35萬 | 60.97%1.31億 | 9.50%7,812.96萬 | 54.56%1.24億 | 60.97%4,118.62萬 | 22.22%8,153.89萬 | 28.33%7,135.2萬 | 38.74%7,996.24萬 | 28.77%2,558.61萬 |
其他應付款(含利息和股利) | 19.87%4.03億 | 76.33%2.01億 | 39.04%1.32億 | 16.42%1.19億 | 328.59%3.36億 | 34.53%1.14億 | 225.81%9,524.44萬 | 169.36%1.02億 | 43.56%7,836.04萬 | -31.55%8,460.54萬 |
-應付利息 | 0.00%204.14萬 | 0.00%204.14萬 | 0.00%204.14萬 | 0.00%204.14萬 | 0.00%204.14萬 | 0.00%204.14萬 | 0.00%204.14萬 | 0.00%204.14萬 | 0.00%204.14萬 | 0.00%204.14萬 |
-應付股利 | 0.00%2.42億 | 0.00%923.76萬 | -28.21%923.76萬 | -30.87%923.76萬 | 1,707.54%2.42億 | -30.87%923.76萬 | 32.20%1,286.76萬 | 37.29%1,336.33萬 | 37.29%1,336.33萬 | -77.29%1,336.33萬 |
-其他應付款 | 72.32%1.59億 | 84.72%1.89億 | 50.80%1.21億 | 24.12%1.07億 | 46.55%9,225.88萬 | 48.18%1.03億 | 360.15%8,033.54萬 | 231.98%8,647.71萬 | 47.06%6,295.57萬 | 10.32%6,920.06萬 |
其他流動負債 | -83.16%70.9萬 | -40.76%216.24萬 | 51.41%783.4萬 | 27.24%526.55萬 | -25.50%420.94萬 | -63.39%365.05萬 | -53.23%517.39萬 | -13.85%413.82萬 | 5.32%565.02萬 | -76.12%997.06萬 |
流動負債合計 | -0.29%8.59億 | 10.14%5.93億 | 12.44%6.48億 | 6.99%5.46億 | 61.55%8.62億 | 20.99%5.38億 | 0.67%5.77億 | 6.39%5.1億 | 0.18%5.33億 | -33.15%4.45億 |
非流動負債 | ||||||||||
遞延所得稅負債 | 40.23%3,155.19萬 | 39.02%3,121.7萬 | 15.02%2,373.05萬 | 11.08%2,292.98萬 | 9.00%2,250.04萬 | 8.78%2,245.58萬 | 17.73%2,063.22萬 | 17.79%2,064.29萬 | 17.79%2,064.29萬 | 17.79%2,064.29萬 |
長期遞延收益 | 22.40%7,724.92萬 | 13.55%7,785.71萬 | -9.61%6,253.23萬 | -7.62%6,269.1萬 | -9.66%6,310.97萬 | -3.05%6,856.5萬 | -3.64%6,918.04萬 | -8.50%6,786.06萬 | -8.78%6,985.71萬 | -8.14%7,072.24萬 |
非流動負債合計 | 27.09%1.09億 | 19.83%1.09億 | -3.95%8,626.28萬 | -3.26%8,562.08萬 | -5.40%8,561.01萬 | -0.38%9,102.08萬 | 0.55%8,981.26萬 | -3.47%8,850.35萬 | -3.83%9,050萬 | -3.33%9,136.53萬 |
負債合計 | 2.19%9.68億 | 11.55%7.02億 | 10.23%7.35億 | 5.47%6.32億 | 51.84%9.47億 | 17.35%6.29億 | 0.66%6.66億 | 4.80%5.99億 | -0.42%6.24億 | -29.44%5.36億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%2.34億 | 0.00%2.34億 | 0.00%2.34億 | 0.00%2.34億 | 0.00%2.34億 | 0.00%2.34億 | 0.00%2.34億 | 0.00%2.34億 | 0.00%2.34億 | 0.00%2.34億 |
資本公積 | 0.00%6,324.5萬 | 0.00%6,324.5萬 | 0.00%6,324.5萬 | 0.00%6,324.5萬 | 0.00%6,324.5萬 | 0.00%6,324.5萬 | 0.00%6,324.5萬 | 0.00%6,324.5萬 | 0.00%6,324.5萬 | 0.00%6,324.5萬 |
盈餘公積 | 0.00%1.28億 | 0.00%1.28億 | 0.00%1.28億 | 0.00%1.28億 | 0.00%1.28億 | 0.00%1.28億 | 26.46%1.28億 | 26.46%1.28億 | 26.46%1.28億 | 26.46%1.28億 |
未分配利潤 | 17.34%27.25億 | 18.43%25.56億 | 16.13%24.32億 | 18.42%22.93億 | 17.57%23.22億 | 18.66%21.59億 | 16.96%20.94億 | 13.83%19.36億 | 18.79%19.75億 | 17.08%18.19億 |
歸屬母公司所有者權益合計 | 14.66%31.51億 | 15.39%29.82億 | 13.41%28.57億 | 15.10%27.18億 | 14.46%27.48億 | 15.12%25.84億 | 15.09%25.2億 | 12.48%23.62億 | 16.45%24.01億 | 14.96%22.45億 |
少數股東權益 | 3.26%11.6億 | 2.53%15.15億 | -0.39%14.04億 | 0.09%12.73億 | -13.09%11.24億 | 27.94%14.77億 | 27.25%14.09億 | 8.27%12.72億 | 19.66%12.93億 | 17.51%11.55億 |
所有者權益(或股東權益)合計 | 11.35%43.11億 | 10.71%44.97億 | 8.46%42.61億 | 9.84%39.92億 | 4.81%38.71億 | 19.48%40.61億 | 19.18%39.29億 | 10.97%36.34億 | 17.55%36.94億 | 15.81%33.99億 |
負債和所有者權益(或股東權益)總計 | 9.55%52.79億 | 10.83%51.98億 | 8.72%49.96億 | 9.23%46.23億 | 11.61%48.19億 | 19.19%46.9億 | 16.08%45.95億 | 10.05%42.33億 | 14.57%43.17億 | 6.51%39.35億 |
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 | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(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