(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 | -2.20%8.92億 | 16.29%10.05億 | 23.30%9.97億 | 18.10%9.13億 | 17.09%9.12億 | 17.14%8.65億 | 4.68%8.09億 | 25.19%7.73億 | 29.79%7.79億 | 15.48%7.38億 |
交易性金融資產 | --1.66億 | --6,024.48萬 | --7,000萬 | --3,000萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應收票據及應收賬款 | 15.51%25.22億 | 16.98%25.31億 | 6.31%23.53億 | 1.45%22.43億 | 0.42%21.84億 | 0.04%21.64億 | 8.82%22.13億 | 13.86%22.11億 | 19.18%21.75億 | 29.19%21.63億 |
-應收票據 | -18.44%3.41億 | -2.64%3.71億 | -4.62%3.64億 | 3.14%3.49億 | 0.38%4.19億 | -9.68%3.81億 | 26.93%3.82億 | 42.12%3.39億 | 105.45%4.17億 | 108.32%4.22億 |
-應收賬款 | 23.56%21.81億 | 21.17%21.6億 | 8.58%19.89億 | 1.15%18.94億 | 0.43%17.65億 | 2.40%17.83億 | 5.68%18.32億 | 9.90%18.73億 | 8.38%17.58億 | 18.29%17.41億 |
其他應收款(含利息和股利) | 13.66%4,613.38萬 | -21.81%3,625.97萬 | -13.44%4,786.76萬 | -4.22%5,012.04萬 | -36.53%4,058.8萬 | -18.89%4,637.52萬 | 38.18%5,529.81萬 | -7.18%5,233.14萬 | 37.67%6,395.07萬 | 27.89%5,717.91萬 |
-應收利息 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
-其他應收款 | ---- | ---- | ---- | -4.22%5,012.04萬 | ---- | -18.89%4,637.52萬 | ---- | -7.18%5,233.14萬 | ---- | 27.89%5,717.91萬 |
合同資產 | 29.34%2,003.25萬 | 7.66%2,016.26萬 | 84.10%3,230.65萬 | 116.23%3,614.06萬 | 13.57%1,548.84萬 | 51.27%1,872.74萬 | 110.98%1,754.82萬 | 33.43%1,671.38萬 | 17.30%1,363.74萬 | 34.09%1,238萬 |
預付款項 | 50.38%8,398.37萬 | -3.38%5,734.1萬 | -22.38%5,658.02萬 | -39.59%5,726.57萬 | -44.03%5,584.68萬 | -36.99%5,934.66萬 | -10.35%7,288.94萬 | -11.89%9,479.69萬 | -2.84%9,977.99萬 | 20.59%9,419.31萬 |
存貨 | 10.51%7.56億 | 1.29%7.1億 | -1.11%6.88億 | -12.27%6.44億 | 1.05%6.84億 | 17.60%7.01億 | 4.99%6.96億 | 8.68%7.35億 | 16.60%6.77億 | 24.57%5.96億 |
應收款項融資 | 80.44%2.19億 | 14.09%1.74億 | 103.98%1.71億 | 92.00%1.87億 | 38.98%1.21億 | 107.07%1.53億 | 9.69%8,406.41萬 | 104.90%9,748.52萬 | 42.97%8,723.22萬 | -0.12%7,368.86萬 |
劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
一年內到期的非流動資產 | ---- | ---- | ---- | --2,850萬 | --2,850萬 | --2,850萬 | ---- | ---- | ---- | --0 |
其他流動資產 | 13.43%1.12億 | 23.72%1.22億 | 11.67%9,193.78萬 | 11.57%8,904.28萬 | 18.18%9,874.42萬 | 2.42%9,869.56萬 | -18.05%8,233.25萬 | -30.08%7,981.01萬 | -6.00%8,355.65萬 | -5.52%9,636.8萬 |
流動資產合計 | 16.34%48.17億 | 14.11%47.17億 | 11.87%45.09億 | 5.39%42.79億 | 4.06%41.41億 | 7.90%41.34億 | 6.73%40.3億 | 13.61%40.6億 | 19.98%39.79億 | 23.59%38.31億 |
非流動資產 | ||||||||||
其他權益工具投資 | -10.54%1.67億 | 15.65%1.86億 | 11.06%1.73億 | 10.25%1.94億 | 13.71%1.87億 | -19.33%1.61億 | -24.96%1.55億 | -21.85%1.76億 | -17.02%1.64億 | -11.42%2億 |
投資性房地產 | 9.31%1,533.73萬 | 9.47%1,570.08萬 | -8.48%1,341.08萬 | -8.31%1,372.03萬 | -8.14%1,403.13萬 | -7.98%1,434.24萬 | -7.83%1,465.34萬 | -7.68%1,496.44萬 | -18.73%1,527.54萬 | -7.39%1,558.65萬 |
長期股權投資 | 0.68%4,852.8萬 | 12.47%5,446.39萬 | 8.69%4,988.11萬 | 9.33%4,892.11萬 | 7.98%4,819.85萬 | 8.27%4,842.42萬 | 6.12%4,589.16萬 | 0.56%4,474.79萬 | 1.49%4,463.45萬 | 0.44%4,472.52萬 |
長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
固定資產 | ---- | ---- | ---- | 13.60%24.97億 | ---- | 13.79%25.23億 | ---- | -1.25%21.98億 | ---- | -0.91%22.17億 |
在建工程 | ---- | ---- | ---- | -46.73%1.44億 | ---- | -42.74%1.31億 | ---- | 88.98%2.7億 | ---- | 208.21%2.3億 |
生產性生物資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
油氣資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
無形資產 | 4.05%2.93億 | 4.48%2.96億 | 46.88%2.8億 | 46.78%2.82億 | 46.39%2.81億 | 41.55%2.83億 | -8.59%1.91億 | -12.12%1.92億 | -15.08%1.92億 | -15.60%2億 |
開發支出 | ---- | ---- | 0.92%1,623.82萬 | -22.88%1,620.75萬 | -24.69%1,618.27萬 | -22.50%1,617.06萬 | -19.88%1,609.06萬 | 30.07%2,101.57萬 | 27.92%2,148.76萬 | 59.36%2,086.56萬 |
商譽 | -3.77%7.31億 | -3.77%7.31億 | 0.00%7.6億 | 0.00%7.6億 | 0.00%7.6億 | 0.00%7.6億 | 0.00%7.6億 | 0.00%7.6億 | 0.00%7.6億 | 0.00%7.6億 |
長期待攤費用 | 38.89%1.02億 | 35.95%1.01億 | 87.34%1億 | 34.06%7,417.19萬 | 32.76%7,322萬 | 31.54%7,404.81萬 | 4.23%5,342.69萬 | 12.16%5,532.71萬 | 10.46%5,515.26萬 | 14.43%5,629.41萬 |
遞延所得稅資產 | 4.46%8,039.73萬 | -5.84%7,750.44萬 | 0.25%7,683.96萬 | 0.75%7,415.9萬 | 5.69%7,696.81萬 | 22.76%8,231.33萬 | 9.87%7,665.17萬 | 7.20%7,360.41萬 | 8.69%7,282.25萬 | -0.52%6,705.26萬 |
使用權資產 | 237.69%1.62億 | -31.32%3,606.23萬 | 72.71%3,809.35萬 | 47.89%4,283.25萬 | 63.86%4,809.86萬 | 51.31%5,250.55萬 | -20.91%2,205.67萬 | -6.56%2,896.29萬 | -12.76%2,935.32萬 | -34.45%3,470.02萬 |
其他非流動資產 | 36.58%6,061.31萬 | -17.30%3,957.28萬 | -43.41%8,265.52萬 | -15.05%9,058.73萬 | -53.91%4,437.77萬 | -42.56%4,784.9萬 | 40.71%1.46億 | 24.27%1.07億 | 44.66%9,629.34萬 | 27.25%8,329.93萬 |
非流動資產合計 | 5.30%44.01億 | 2.15%42.85億 | 3.89%42.26億 | 7.51%42.37億 | 7.17%41.8億 | 6.75%41.94億 | 4.30%40.67億 | 1.47%39.41億 | 2.56%39億 | 2.22%39.29億 |
資產總計 | 10.79%92.18億 | 8.09%90.02億 | 7.86%87.34億 | 6.44%85.16億 | 5.60%83.2億 | 7.32%83.28億 | 5.49%80.98億 | 7.29%80.01億 | 10.68%78.79億 | 11.76%77.6億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 8.79%6.39億 | 15.05%6.83億 | 1.18%6.89億 | -5.19%6.96億 | -13.54%5.87億 | -15.39%5.94億 | -23.31%6.81億 | -28.68%7.34億 | -32.12%6.79億 | -26.13%7.01億 |
交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
應付票據及應付帳款 | 26.14%10.71億 | 21.29%11.92億 | 20.15%10.18億 | 5.76%9.1億 | 10.76%8.49億 | 24.30%9.82億 | -12.02%8.47億 | -3.59%8.6億 | 1.20%7.66億 | 11.73%7.9億 |
-應付票據 | 32.94%3.42億 | 19.93%3.43億 | 16.55%3.49億 | 35.58%3.12億 | 26.56%2.57億 | 21.21%2.86億 | 17.55%2.99億 | 54.39%2.3億 | 32.16%2.03億 | 100.88%2.36億 |
-應付帳款 | 23.18%7.29億 | 21.85%8.49億 | 22.11%6.69億 | -5.14%5.98億 | 5.07%5.92億 | 25.62%6.97億 | -22.63%5.48億 | -15.22%6.3億 | -6.69%5.63億 | -6.01%5.54億 |
合同負債 | 27.30%8,600.48萬 | 26.97%9,028.36萬 | 7.12%8,302.02萬 | 12.82%6,984.69萬 | 25.92%6,756.12萬 | 41.71%7,110.57萬 | 28.48%7,750.56萬 | -3.04%6,191.23萬 | 14.09%5,365.49萬 | -4.71%5,017.55萬 |
預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
應付職工薪酬 | 16.49%2.09億 | 16.45%1.97億 | 1.25%1.66億 | 5.62%1.72億 | -5.22%1.8億 | -8.74%1.7億 | -0.95%1.64億 | 3.83%1.63億 | 20.15%1.9億 | 18.13%1.86億 |
應交稅費 | 21.04%8,393.92萬 | -17.98%8,023.61萬 | -30.67%7,204.89萬 | -41.50%6,168.83萬 | -12.72%6,934.77萬 | 57.84%9,782.87萬 | 83.07%1.04億 | 81.19%1.05億 | 36.03%7,945.66萬 | -9.23%6,197.96萬 |
其他應付款(含利息和股利) | -18.22%9,821.35萬 | -14.04%9,737.07萬 | -28.06%9,809.98萬 | -23.08%1.11億 | -18.67%1.2億 | -18.93%1.13億 | 2.11%1.36億 | 5.05%1.44億 | 14.71%1.48億 | 7.18%1.4億 |
-應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-其他應付款 | ---- | ---- | ---- | -23.08%1.11億 | ---- | -18.93%1.13億 | ---- | 5.05%1.44億 | ---- | 7.18%1.4億 |
一年內到期的非流動負債 | -62.90%2.12億 | -70.66%1.56億 | -56.70%2.33億 | -42.57%3.12億 | 2.01%5.72億 | -4.96%5.3億 | 30.40%5.37億 | 17.53%5.44億 | 218.79%5.61億 | 194.40%5.58億 |
其他流動負債 | -1.44%2.3億 | 2.10%2.38億 | 27.55%2.56億 | 1.93%2.26億 | -21.94%2.33億 | -21.20%2.33億 | 2,295.74%2.01億 | 2,456.04%2.22億 | 4,788.16%2.99億 | 4,377.53%2.96億 |
流動負債合計 | -1.84%26.29億 | -2.07%27.34億 | -4.84%26.15億 | -9.73%25.59億 | -3.51%26.79億 | 0.28%27.91億 | 2.26%27.48億 | 0.89%28.35億 | 19.04%27.76億 | 23.08%27.84億 |
非流動負債 | ||||||||||
長期借款 | 23.97%6.37億 | 12.25%6.23億 | -2.21%6.49億 | 2.77%6.63億 | 16.98%5.13億 | 42.60%5.55億 | 34.75%6.63億 | 91.36%6.46億 | 17.60%4.39億 | 4.07%3.89億 |
應付債券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -49.92%2.99億 | -49.92%2.99億 |
優先股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
遞延所得稅負債 | 15.51%7,575.54萬 | 14.83%7,594.68萬 | 25.69%6,993.18萬 | 19.28%6,677.91萬 | 18.13%6,558.3萬 | 16.91%6,614.13萬 | -3.47%5,564.01萬 | -4.62%5,598.5萬 | -7.08%5,551.85萬 | -6.96%5,657.65萬 |
長期遞延收益 | -5.71%7,244.85萬 | -5.65%7,459.09萬 | -7.05%7,248.87萬 | 4.82%7,460.46萬 | 2.19%7,683.86萬 | 1.84%7,905.58萬 | 16.80%7,798.62萬 | 0.86%7,117.22萬 | 3.56%7,519.27萬 | 8.34%7,762.75萬 |
租賃負債 | 342.39%1.6億 | -13.86%3,233.79萬 | 135.81%3,651.2萬 | 343.90%3,668.59萬 | 131.97%3,612.75萬 | 111.11%3,754.31萬 | -44.18%1,548.35萬 | -73.39%826.45萬 | -53.97%1,557.41萬 | -44.57%1,778.39萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
非流動負債合計 | 36.50%9.45億 | 9.23%8.06億 | 1.86%8.28億 | 7.75%8.42億 | -21.72%6.92億 | -12.16%7.37億 | -13.82%8.12億 | -1.85%7.81億 | -22.19%8.84億 | -26.00%8.39億 |
負債合計 | 6.03%35.74億 | 0.29%35.39億 | -3.31%34.43億 | -5.95%34.01億 | -7.91%33.71億 | -2.60%35.29億 | -1.91%35.61億 | 0.28%36.16億 | 5.53%36.6億 | 6.68%36.23億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%12.6億 | 0.00%12.6億 | 0.00%12.6億 | 0.00%12.6億 | 0.00%12.6億 | 0.00%12.6億 | 0.00%12.6億 | 0.00%12.6億 | 0.08%12.6億 | 0.08%12.6億 |
-優先股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
資本公積 | -7.15%2.65億 | 1.09%2.71億 | 13.43%2.85億 | 13.33%2.85億 | 13.33%2.85億 | 6.76%2.68億 | 1.45%2.51億 | 7.79%2.51億 | 9.84%2.51億 | 9.84%2.51億 |
盈餘公積 | 14.53%2.47億 | 14.53%2.47億 | 16.12%2.15億 | 20.15%2.15億 | 20.15%2.15億 | 20.15%2.15億 | 33.65%1.85億 | 29.18%1.79億 | 29.18%1.79億 | 29.18%1.79億 |
未分配利潤 | 23.98%35.29億 | 22.70%33.45億 | 21.90%31.72億 | 21.57%29.86億 | 22.95%28.47億 | 23.45%27.26億 | 21.38%26.02億 | 22.20%24.56億 | 24.79%23.15億 | 27.09%22.08億 |
減:庫存股 | --1億 | --1億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
其他綜合收益 | -21.49%-1.32億 | 9.40%-1.15億 | 6.43%-1.27億 | 19.55%-9,764.64萬 | 19.03%-1.08億 | -23.87%-1.27億 | -41.67%-1.36億 | -28.97%-1.21億 | -17.98%-1.34億 | -12.87%-1.03億 |
歸屬母公司所有者權益合計 | 12.68%50.69億 | 13.01%49.08億 | 15.43%48.06億 | 15.48%46.48億 | 16.18%44.98億 | 14.39%43.43億 | 12.69%41.64億 | 13.46%40.25億 | 14.95%38.72億 | 15.98%37.96億 |
少數股東權益 | 27.57%5.76億 | 21.50%5.55億 | 30.12%4.86億 | 29.71%4.67億 | 30.01%4.51億 | 34.01%4.57億 | 6.39%3.73億 | 18.32%3.6億 | 22.94%3.47億 | 24.21%3.41億 |
所有者權益(或股東權益)合計 | 14.03%56.44億 | 13.82%54.63億 | 16.64%52.92億 | 16.65%51.15億 | 17.32%49.5億 | 16.01%47.99億 | 12.14%45.37億 | 13.84%43.85億 | 15.56%42.19億 | 16.61%41.37億 |
負債和所有者權益(或股東權益)總計 | 10.79%92.18億 | 8.09%90.02億 | 7.86%87.34億 | 6.44%85.16億 | 5.60%83.2億 | 7.32%83.28億 | 5.49%80.98億 | 7.29%80.01億 | 10.68%78.79億 | 11.76%77.6億 |
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 | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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