(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 | -7.44%11.3億 | 4.06%25.88億 | 14.04%12.05億 | 5.39%12.05億 | 43.38%12.2億 | 23.56%24.87億 | 38.55%10.57億 | 21.53%11.43億 | 12.61%8.51億 | 21.71%20.13億 |
應收票據及應收賬款 | 3.16%20.28億 | 15.32%22.21億 | 22.73%22.4億 | 19.96%20.18億 | 37.01%19.66億 | 69.10%19.26億 | 51.99%18.25億 | 72.15%16.82億 | 76.24%14.35億 | 58.51%11.39億 |
-應收票據 | -74.13%2,430.87萬 | 12.50%9,402.25萬 | 389.66%1.13億 | 20.38%6,417.08萬 | 13.70%9,395.14萬 | 128.72%8,357.2萬 | 87.08%2,297.63萬 | 235.74%5,330.8萬 | 300.86%8,262.99萬 | 58.75%3,653.94萬 |
-應收賬款 | 7.03%20.04億 | 15.45%21.27億 | 18.05%21.27億 | 19.95%19.53億 | 38.43%18.72億 | 67.12%18.43億 | 51.62%18.02億 | 69.45%16.29億 | 70.41%13.52億 | 58.50%11.03億 |
其他應收款(含利息和股利) | 3.46%7,983.8萬 | 52.67%1.14億 | -8.74%7,066.78萬 | -9.48%6,590.18萬 | 2.51%7,716.59萬 | 2.82%7,498.75萬 | -2.68%7,743.9萬 | 6.26%7,280.56萬 | 25.19%7,527.68萬 | 29.11%7,293.11萬 |
-應收股利 | --998萬 | --144萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | ---- | ---- | -9.48%6,590.18萬 | ---- | 2.82%7,498.75萬 | ---- | 6.26%7,280.56萬 | ---- | 29.11%7,293.11萬 |
合同資產 | 10.87%1.75億 | 19.17%1.69億 | 29.56%1.58億 | 45.26%1.52億 | 52.41%1.58億 | 69.97%1.42億 | -4.33%1.22億 | -7.04%1.05億 | -0.19%1.04億 | -1.54%8,343.6萬 |
預付款項 | 79.76%3.91億 | 23.05%3.14億 | -23.13%4.42億 | -32.18%4億 | 36.26%2.18億 | -52.38%2.55億 | 342.43%5.76億 | 225.56%5.9億 | 60.42%1.6億 | 911.90%5.36億 |
存貨 | -5.88%35.28億 | -12.27%34.91億 | 5.61%36.74億 | 23.81%36.92億 | 17.79%37.48億 | 63.19%39.79億 | 99.71%34.78億 | 92.48%29.82億 | 85.71%31.82億 | 63.75%24.38億 |
應收款項融資 | -5.90%617.82萬 | 130.82%903.62萬 | 427.20%506.71萬 | 1,234.24%466.99萬 | 181.75%656.53萬 | 78.26%391.49萬 | --96.11萬 | --35萬 | --233.02萬 | -12.58%219.61萬 |
其他流動資產 | 182.59%3,225.09萬 | -71.85%1,475.21萬 | 40.17%4,547.91萬 | 233.84%2,636.61萬 | -65.45%1,141.25萬 | 2.87%5,240.18萬 | 190.75%3,244.48萬 | 89.96%789.77萬 | 15.75%3,303.21萬 | 2,984.60%5,093.87萬 |
流動資產合計 | -0.47%73.71億 | 0.01%89.22億 | 9.37%78.41億 | 14.90%75.63億 | 26.76%74.06億 | 40.80%89.21億 | 76.54%71.69億 | 71.50%65.82億 | 63.16%58.43億 | 55.79%63.36億 |
非流動資產 | ||||||||||
其他非流動金融資產 | 47.78%1.46億 | 47.78%1.46億 | -4.46%9,445.92萬 | -5.86%9,895.92萬 | -5.86%9,895.92萬 | -14.41%9,895.92萬 | -16.34%9,887.15萬 | -11.77%1.05億 | -11.77%1.05億 | -3.80%1.16億 |
投資性房地產 | -10.55%6,758.91萬 | -9.80%6,946.17萬 | -8.53%6,991.26萬 | -3.50%7,372.82萬 | 0.65%7,556.5萬 | -4.11%7,700.99萬 | -2.99%7,643.38萬 | -4.00%7,640.24萬 | -1.55%7,507.76萬 | 4.29%8,031.25萬 |
長期股權投資 | -8.86%1.69億 | -9.25%1.71億 | -4.17%1.83億 | -3.09%1.84億 | -2.52%1.86億 | -1.83%1.88億 | 45.67%1.91億 | 45.32%1.9億 | 44.79%1.9億 | 44.45%1.92億 |
固定資產 | ---- | ---- | ---- | 1.46%2.13億 | ---- | -2.03%2.18億 | ---- | -4.24%2.1億 | ---- | -2.96%2.23億 |
無形資產 | -17.96%2.2億 | -16.90%2.35億 | -15.53%2.37億 | 9.08%2.52億 | 11.95%2.68億 | 38.54%2.83億 | 132.63%2.8億 | 81.96%2.31億 | 81.08%2.39億 | 50.79%2.04億 |
開發支出 | 64.19%1,342.26萬 | 79.40%1,234.88萬 | 114.09%1,655.77萬 | -71.76%1,058.98萬 | 29.90%817.52萬 | 24.32%688.34萬 | -90.68%773.39萬 | -28.47%3,750.6萬 | -66.19%629.33萬 | -71.27%553.7萬 |
商譽 | 0.00%831.57萬 | 0.00%831.57萬 | 0.00%831.57萬 | 0.00%831.57萬 | 0.00%831.57萬 | 0.00%831.57萬 | -63.60%831.57萬 | -63.60%831.57萬 | -63.60%831.57萬 | -63.60%831.57萬 |
長期待攤費用 | 0.94%1,726.65萬 | -0.04%1,709.39萬 | 0.44%1,656.95萬 | 5.48%1,723.85萬 | 10.86%1,710.5萬 | 14.71%1,710.02萬 | 46.36%1,649.64萬 | 81.33%1,634.3萬 | 122.40%1,542.97萬 | 109.52%1,490.75萬 |
遞延所得稅資產 | 10.69%5,576.13萬 | 14.09%5,752.68萬 | 40.75%5,326.51萬 | 40.19%5,299.35萬 | 61.81%5,037.54萬 | 59.54%5,042.28萬 | 45.66%3,784.41萬 | 42.40%3,780.09萬 | 24.46%3,113.15萬 | 25.98%3,160.48萬 |
使用權資產 | -49.72%489.26萬 | -49.57%519.05萬 | -14.48%805.23萬 | -18.76%861.39萬 | -14.00%972.99萬 | -13.17%1,029.15萬 | 0.72%941.6萬 | 53.86%1,060.32萬 | 60.43%1,131.39萬 | 9.93%1,185.3萬 |
非流動資產合計 | -2.27%9.16億 | -2.20%9.38億 | -3.48%9億 | -0.38%9.2億 | 4.44%9.37億 | 8.07%9.59億 | 13.81%9.33億 | 16.34%9.24億 | 17.11%8.97億 | 13.70%8.87億 |
資產總計 | -0.68%82.86億 | -0.21%98.59億 | 7.89%87.41億 | 13.02%84.83億 | 23.79%83.43億 | 36.78%98.8億 | 66.00%81.02億 | 62.04%75.06億 | 55.05%67.4億 | 49.01%72.23億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 61.47%3.91億 | -57.82%1.97億 | -51.68%3.92億 | -63.76%3.21億 | -77.82%2.42億 | -28.10%4.68億 | 20.75%8.11億 | 59.95%8.86億 | 710.43%10.92億 | 119.36%6.5億 |
應付票據及應付帳款 | 18.46%23.5億 | 0.01%32.75億 | -12.29%24.34億 | 7.49%23.39億 | 27.72%19.84億 | 36.94%32.75億 | 175.94%27.75億 | 121.43%21.76億 | 66.75%15.53億 | 110.91%23.91億 |
-應付票據 | -3.10%8.49億 | -18.57%15.63億 | -40.65%11億 | -27.19%8.49億 | -2.50%8.76億 | 27.51%19.19億 | 404.05%18.54億 | 332.58%11.66億 | 259.63%8.99億 | 311.81%15.05億 |
-應付帳款 | 35.53%15.01億 | 26.32%17.13億 | 44.75%13.34億 | 47.52%14.9億 | 69.22%11.07億 | 52.95%13.56億 | 44.44%9.22億 | 41.63%10.1億 | -3.98%6.54億 | 15.36%8.86億 |
合同負債 | -26.82%16.63億 | -8.06%23.66億 | 71.70%20.58億 | 50.83%20.07億 | 88.14%22.72億 | 91.77%25.74億 | 98.35%11.98億 | 115.50%13.31億 | 44.70%12.08億 | 55.89%13.42億 |
預收款項 | 53.95%94.09萬 | -25.50%236.12萬 | 257.21%298.07萬 | 726.60%253.08萬 | 557.37%61.12萬 | -8.21%316.93萬 | 34.29%83.44萬 | 97.28%30.62萬 | 88.67%9.3萬 | 352.05%345.27萬 |
應付職工薪酬 | 2.32%4,448.12萬 | -0.95%8,438.65萬 | 18.34%3,177.34萬 | 13.22%2,955.56萬 | 28.34%4,347.3萬 | 9.41%8,519.67萬 | 10.20%2,684.83萬 | 12.61%2,610.51萬 | 19.76%3,387.43萬 | 20.16%7,787.22萬 |
應交稅費 | -23.47%2,456.5萬 | 20.00%1.06億 | -15.78%2,279.03萬 | -13.66%2,410.39萬 | 70.21%3,209.82萬 | 34.16%8,847.04萬 | 14.83%2,706.11萬 | 86.07%2,791.76萬 | 79.65%1,885.77萬 | 4.69%6,594.25萬 |
其他應付款(含利息和股利) | -42.95%7,921.6萬 | -7.09%1.26億 | 2.77%1.33億 | 7.90%1.35億 | 18.83%1.39億 | 30.89%1.36億 | 656.86%1.29億 | 431.81%1.26億 | 510.86%1.17億 | 407.72%1.04億 |
-其他應付款 | ---- | ---- | ---- | 7.90%1.35億 | ---- | 30.89%1.36億 | ---- | 431.81%1.26億 | ---- | 407.72%1.04億 |
一年內到期的非流動負債 | 212.40%1.73億 | 35.60%1.74億 | 267.29%6,556.5萬 | 265.81%6,554.86萬 | 2,015.01%5,540.06萬 | 4,607.96%1.28億 | 333.09%1,785.1萬 | 517.02%1,791.86萬 | -18.37%261.94萬 | 18.47%272.73萬 |
其他流動負債 | 102.36%4,271.55萬 | 73.79%2,856.09萬 | 96.43%2,278.59萬 | 3.00%985.41萬 | 60.28%2,110.89萬 | 16.85%1,643.43萬 | 246.57%1,160.02萬 | 247.40%956.73萬 | 5.78%1,317.04萬 | 208.73%1,406.39萬 |
流動負債合計 | -0.44%47.69億 | -6.10%63.6億 | 3.28%51.63億 | 7.26%49.34億 | 18.61%47.9億 | 45.61%67.74億 | 112.26%49.99億 | 107.04%46億 | 104.52%40.38億 | 90.09%46.52億 |
非流動負債 | ||||||||||
長期借款 | -22.17%7.97億 | 40.90%8.07億 | 59.06%9.87億 | 112.86%9.97億 | 252.69%10.24億 | 472.08%5.73億 | 519.58%6.2億 | --4.68億 | 98,577.60%2.9億 | 33,996.11%1億 |
預計負債 | -41.04%235.83萬 | -41.04%235.83萬 | -39.75%211.97萬 | -39.75%211.97萬 | -21.67%399.95萬 | -21.67%399.95萬 | -25.61%351.8萬 | -22.44%351.8萬 | -25.00%510.62萬 | -25.00%510.62萬 |
遞延所得稅負債 | -33.36%940.15萬 | -33.39%940.51萬 | 154.69%2,370.94萬 | 154.49%2,372.12萬 | 379.35%1,410.81萬 | 377.84%1,411.99萬 | 608.30%930.93萬 | 585.39%932.1萬 | 94.76%294.32萬 | 103.61%295.49萬 |
長期遞延收益 | -21.85%2,059.56萬 | -9.61%2,070.16萬 | -20.04%1,997.8萬 | -12.28%2,158.39萬 | 9.64%2,635.25萬 | -10.80%2,290.25萬 | 22.87%2,498.36萬 | 22.06%2,460.45萬 | 19.20%2,403.64萬 | 26.67%2,567.56萬 |
租賃負債 | -62.89%232.25萬 | -57.15%308.17萬 | -33.88%459.6萬 | -30.54%557.52萬 | -31.99%625.83萬 | -25.70%719.17萬 | 35.21%695.13萬 | 80.42%802.67萬 | 125.10%920.26萬 | 6.74%967.9萬 |
非流動負債合計 | -22.61%8.32億 | 35.68%8.43億 | 55.94%10.37億 | 104.34%10.5億 | 224.07%10.75億 | 332.63%6.21億 | 405.24%6.65億 | 1,584.44%5.14億 | 909.00%3.32億 | 278.80%1.44億 |
負債合計 | -4.50%56億 | -2.59%72.03億 | 9.47%62億 | 17.02%59.84億 | 34.20%58.64億 | 54.20%73.94億 | 127.77%56.64億 | 127.05%51.14億 | 117.69%43.7億 | 92.97%47.95億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.16%3.94億 | 0.00%3.94億 | -0.01%3.94億 | -0.01%3.94億 | -0.01%3.94億 | 3.46%3.94億 | 3.47%3.94億 | 3.47%3.94億 | 3.47%3.94億 | 0.00%3.81億 |
資本公積 | 1.51%13.79億 | 2.19%13.8億 | -3.13%13.74億 | -3.14%13.66億 | -3.07%13.58億 | 1.54%13.5億 | 8.61%14.18億 | 7.96%14.1億 | 7.31%14.01億 | 1.81%13.3億 |
盈餘公積 | 9.33%1.17億 | 9.33%1.17億 | 10.83%1.07億 | 10.83%1.07億 | 10.83%1.07億 | 6.24%1.07億 | 7.63%9,650.53萬 | 7.63%9,650.53萬 | 7.63%9,650.53萬 | 12.28%1.01億 |
未分配利潤 | 19.34%7.94億 | 18.62%8.03億 | 22.19%7.1億 | 24.10%6.79億 | 23.52%6.65億 | 19.62%6.77億 | 14.98%5.81億 | 9.08%5.47億 | 14.99%5.39億 | 15.27%5.66億 |
減:庫存股 | -42.77%5,830.21萬 | 0.00%1.02億 | -0.19%1.02億 | -0.19%1.02億 | -0.19%1.02億 | --1.02億 | --1.02億 | --1.02億 | --1.02億 | ---- |
其他綜合收益 | 0.00%-11.71萬 | 0.00%-11.71萬 | 0.00%-11.71萬 | 0.00%-11.71萬 | 0.00%-11.71萬 | 0.00%-11.71萬 | -72.70%-11.71萬 | -72.70%-11.71萬 | -72.70%-11.71萬 | -72.70%-11.71萬 |
專項儲備 | -7.44%182.86萬 | -7.66%183.11萬 | --193.38萬 | --194.58萬 | --197.57萬 | 5.75%198.29萬 | ---- | ---- | ---- | --187.51萬 |
歸屬母公司所有者權益合計 | 8.33%26.27億 | 6.81%25.94億 | 4.07%24.85億 | 4.27%24.46億 | 4.13%24.25億 | 2.07%24.28億 | 4.65%23.88億 | 2.96%23.46億 | 3.73%23.29億 | 4.92%23.79億 |
少數股東權益 | 10.49%5,896.68萬 | 9.72%6,243.18萬 | 11.66%5,597.21萬 | 15.19%5,354.95萬 | 29.69%5,336.77萬 | 17.15%5,690.04萬 | -55.25%5,012.67萬 | -54.30%4,648.8萬 | -56.39%4,115.01萬 | -48.60%4,857.04萬 |
所有者權益(或股東權益)合計 | 8.38%26.86億 | 6.88%26.56億 | 4.22%25.41億 | 4.48%24.99億 | 4.58%24.78億 | 2.37%24.85億 | 1.85%24.38億 | 0.51%23.92億 | 1.30%23.7億 | 2.77%24.28億 |
負債和所有者權益(或股東權益)總計 | -0.68%82.86億 | -0.21%98.59億 | 7.89%87.41億 | 13.02%84.83億 | 23.79%83.43億 | 36.78%98.8億 | 66.00%81.02億 | 62.04%75.06億 | 55.05%67.4億 | 49.01%72.23億 |
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 | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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