(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 | 81.17%62.2億 | 23.25%48.11億 | -23.52%42.6億 | 28.00%70.88億 | -41.33%34.33億 | 8.54%39.03億 | 3.83%55.7億 | 44.34%55.37億 | 30.72%58.51億 | 34.12%35.96億 |
應收票據及應收賬款 | 31.01%1,256.29萬 | -61.95%420.85萬 | -77.65%700.53萬 | -50.10%1,483.16萬 | -88.07%958.96萬 | -48.16%1,105.98萬 | -10.12%3,135.04萬 | 17.02%2,972.52萬 | 92.98%8,041.46萬 | -54.96%2,133.27萬 |
-應收賬款 | 31.01%1,256.29萬 | -61.95%420.85萬 | -77.65%700.53萬 | -50.10%1,483.16萬 | -88.07%958.96萬 | -48.16%1,105.98萬 | -10.12%3,135.04萬 | 17.02%2,972.52萬 | 92.98%8,041.46萬 | -54.96%2,133.27萬 |
其他應收款(含利息和股利) | 11.27%13.58億 | -13.19%9.75億 | 43.10%11.59億 | 23.21%9.64億 | 5.14%12.21億 | 33.21%11.23億 | 8.66%8.1億 | 33.74%7.82億 | 82.79%11.61億 | 73.72%8.43億 |
-應收股利 | ---- | 43.28%224.41萬 | ---- | ---- | 90.65%156.63萬 | 90.65%156.63萬 | ---- | ---- | --82.15萬 | 82.57%82.15萬 |
-其他應收款 | ---- | ---- | ---- | 23.21%9.64億 | ---- | 33.15%11.21億 | ---- | 33.74%7.82億 | ---- | 73.71%8.42億 |
預付款項 | -79.41%4,402.72萬 | -59.51%2,967.56萬 | -90.17%5,930.66萬 | -59.61%7,623.72萬 | 60.72%2.14億 | 0.62%7,329.11萬 | -0.88%6.03億 | -55.17%1.89億 | -78.47%1.33億 | -64.40%7,283.98萬 |
存貨 | 0.22%93.81億 | 3.41%93.09億 | 13.78%91.04億 | 21.45%90.93億 | 6.19%93.6億 | 2.54%90.03億 | -4.41%80.01億 | -17.43%74.88億 | -3.81%88.15億 | 0.84%87.79億 |
應收款項融資 | -94.24%1,163.65萬 | -97.22%697.92萬 | -98.11%887.26萬 | -93.59%4,358.98萬 | -59.55%2.02億 | -40.65%2.51億 | -22.91%4.7億 | 63.70%6.8億 | 159.04%4.99億 | 286.67%4.23億 |
一年內到期的非流動資產 | --560萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,532.29萬 | --3,000萬 |
其他流動資產 | 205.90%1.08億 | 173.30%1.02億 | 163.94%2.6億 | -4.56%2.61億 | -86.06%3,514.73萬 | 36.58%3,745.56萬 | 266.45%9,862.12萬 | 260.61%2.74億 | 744.15%2.52億 | -48.53%2,742.34萬 |
流動資產合計 | 18.74%172.05億 | 5.86%152.71億 | -5.25%150.12億 | 14.45%177.17億 | -13.86%144.9億 | 3.96%144.25億 | -0.89%158.45億 | 5.58%154.8億 | 10.66%168.22億 | 12.89%138.75億 |
非流動資產 | ||||||||||
其他權益工具投資 | 3.21%4,643.72萬 | 3.21%4,643.72萬 | 1.83%4,610.83萬 | 1.83%4,610.83萬 | -0.73%4,499.26萬 | -0.73%4,499.26萬 | 23.28%4,527.94萬 | 23.28%4,527.94萬 | 25.46%4,532.17萬 | 25.46%4,532.17萬 |
投資性房地產 | ---- | ---- | -92.65%51.52萬 | -92.59%52.9萬 | -92.34%55.71萬 | -92.48%55.71萬 | -7.21%700.46萬 | -7.08%714.07萬 | -6.06%727.67萬 | -6.84%741.28萬 |
長期股權投資 | 13.71%3.77億 | 12.55%3.79億 | 11.74%3.58億 | 5.39%3.64億 | -2.23%3.31億 | 1.58%3.37億 | -3.49%3.21億 | 5.93%3.46億 | 7.71%3.39億 | --3.32億 |
長期應收款 | ---- | 0.00%560萬 | 0.00%560萬 | 0.00%560萬 | 0.00%560萬 | --560萬 | -81.33%560萬 | -81.33%560萬 | -81.33%560萬 | ---- |
固定資產 | ---- | ---- | ---- | -2.86%37.33億 | ---- | -4.29%38.72億 | ---- | -4.41%38.43億 | ---- | -5.59%40.45億 |
在建工程 | ---- | ---- | ---- | 27.37%4.13億 | ---- | -20.44%2.22億 | ---- | -13.62%3.25億 | ---- | -15.43%2.8億 |
生產性生物資產 | -39.50%143.28萬 | 25.95%186.67萬 | 15.35%156.06萬 | 44.43%192.96萬 | --236.81萬 | --148.22萬 | --135.29萬 | --133.6萬 | ---- | ---- |
無形資產 | 10.52%7.21億 | 10.48%7.39億 | 14.44%7.31億 | 14.01%7.44億 | 1.48%6.52億 | 1.76%6.69億 | -5.72%6.39億 | -5.35%6.53億 | -12.16%6.43億 | -12.56%6.57億 |
長期待攤費用 | -17.91%85.07萬 | -17.14%89.71萬 | -20.38%94.35萬 | -15.79%98.99萬 | -15.19%103.63萬 | -14.63%108.27萬 | -94.22%118.5萬 | -94.43%117.55萬 | -93.80%122.19萬 | -83.95%126.83萬 |
遞延所得稅資產 | 61.44%8,976.3萬 | -12.63%6,687.54萬 | -8.43%5,495.37萬 | -47.06%5,746.81萬 | 8.91%5,560.23萬 | 40.53%7,654.62萬 | -24.49%6,001.06萬 | 117.61%1.09億 | 25.38%5,105.55萬 | 25.84%5,447.14萬 |
使用權資產 | -4.98%7,921.82萬 | -4.91%8,016.16萬 | 0.96%8,146.53萬 | 0.96%8,241.03萬 | 1.36%8,336.71萬 | 1.38%8,430.22萬 | 25.39%8,069.03萬 | 25.34%8,162.55萬 | 23.37%8,224.89萬 | -8.34%8,315.56萬 |
其他非流動資產 | 173.07%3.76億 | 167.45%3.67億 | 1,225.59%3.79億 | 216.21%1.66億 | 436.47%1.38億 | 341.77%1.37億 | 13.38%2,855.85萬 | 4.65%5,258.11萬 | 10.54%2,566.09萬 | 6.12%3,108.3萬 |
非流動資產合計 | 29.69%69.03億 | 21.62%66.3億 | 13.69%60.5億 | 2.69%56.16億 | -2.03%53.23億 | -1.53%54.52億 | -5.82%53.21億 | -3.59%54.69億 | -6.23%54.33億 | -1.35%55.37億 |
資產總計 | 21.68%241.07億 | 10.18%219.01億 | -0.49%210.63億 | 11.38%233.34億 | -10.97%198.13億 | 2.39%198.77億 | -2.18%211.66億 | 3.02%209.49億 | 6.00%222.55億 | 8.43%194.12億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -11.62%47.5億 | -30.61%36.02億 | -32.12%38.79億 | -14.96%53.5億 | -28.68%53.75億 | -34.97%51.91億 | -34.19%57.14億 | -22.77%62.91億 | -16.95%75.36億 | 19.03%79.82億 |
交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | 4.41%2.81億 | 3.59%2.83億 | 6.91%2.83億 | ---- |
應付票據及應付帳款 | 64.98%21.39億 | -8.55%15.98億 | -22.62%13.78億 | 8.89%18.09億 | -20.80%12.97億 | 25.09%17.48億 | -2.18%17.81億 | -14.52%16.61億 | -30.41%16.37億 | -31.80%13.97億 |
-應付票據 | 2,660.64%6,911.93萬 | 55.95%357.19萬 | 213.83%941.88萬 | 50.76%532.65萬 | -21.42%250.37萬 | -50.57%229.04萬 | -76.49%300.13萬 | -21.17%353.3萬 | -99.26%318.63萬 | -98.93%463.32萬 |
-應付帳款 | 59.96%20.7億 | -8.64%15.95億 | -23.02%13.68億 | 8.80%18.03億 | -20.80%12.94億 | 25.35%17.45億 | -1.65%17.78億 | -14.50%16.58億 | -15.02%16.34億 | -13.76%13.92億 |
合同負債 | -60.60%3,458.4萬 | -58.43%2,019.96萬 | -74.35%1.26億 | -49.55%6,844.75萬 | -1.41%8,778.51萬 | -33.11%4,859.11萬 | 13.57%4.9億 | -35.52%1.36億 | -76.07%8,904.1萬 | -60.21%7,263.98萬 |
預收款項 | 233.54%719.69萬 | 166.83%758.75萬 | 212.35%646.02萬 | 164.66%662.58萬 | -20.04%215.78萬 | -5.65%284.36萬 | --206.82萬 | --250.35萬 | --269.87萬 | --301.4萬 |
應付職工薪酬 | 59.63%1.39億 | 69.74%1.55億 | 32.43%9,820.21萬 | 28.99%8,899.62萬 | 72.94%8,708.29萬 | 33.44%9,145.76萬 | -3.17%7,415.25萬 | -14.61%6,899.72萬 | 57.79%5,035.48萬 | 11.35%6,853.76萬 |
應交稅費 | 58.02%8,824.29萬 | 118.98%5,262.83萬 | -22.68%5,257.47萬 | -56.62%3,287.74萬 | 18.88%5,584.32萬 | -31.92%2,403.39萬 | -20.94%6,799.81萬 | 37.92%7,578.9萬 | -21.25%4,697.55萬 | -6.47%3,530.28萬 |
其他應付款(含利息和股利) | 14.29%1.47億 | 11.02%1.46億 | 3.12%1.43億 | 7.94%1.39億 | -2.14%1.28億 | -0.03%1.32億 | -21.27%1.38億 | -1.50%1.29億 | 47.59%1.31億 | 49.33%1.32億 |
-其他應付款 | ---- | ---- | ---- | 7.94%1.39億 | ---- | -0.03%1.32億 | ---- | -1.50%1.29億 | ---- | 49.33%1.32億 |
一年內到期的非流動負債 | -54.83%4.91億 | -4.12%8.03億 | -16.44%6.74億 | -28.68%6.41億 | 130.03%10.87億 | 117.01%8.38億 | 259.61%8.07億 | 287.59%8.99億 | 116.78%4.72億 | 73.69%3.86億 |
其他流動負債 | -62.59%419.62萬 | -59.08%242.59萬 | -97.11%1,625.75萬 | -97.26%879.23萬 | -98.62%1,121.8萬 | -34.94%592.83萬 | 61.04%5.63億 | -1.88%3.2億 | 1,641.37%8.14億 | -53.17%911.15萬 |
流動負債合計 | -2.21%81.98億 | -21.49%66.2億 | -35.57%63.97億 | -17.20%81.69億 | -24.74%83.83億 | -16.64%84.32億 | -18.09%99.29億 | -13.46%98.66億 | -11.10%111.39億 | 6.20%101.14億 |
非流動負債 | ||||||||||
長期借款 | 168.37%26.87億 | 7.74%12.01億 | 28.43%12.16億 | 67.59%14.86億 | -4.36%10.01億 | 118.87%11.15億 | 33.03%9.47億 | 23.11%8.87億 | 385.16%10.47億 | 127.29%5.09億 |
應付債券 | 116.01%32.4億 | 181.01%42.15億 | 142.02%36.9億 | 172.15%41.64億 | -1.04%15億 | 196.94%15億 | 204.84%15.25億 | --15.3億 | --15.16億 | --5.05億 |
長期應付款 | ---- | ---- | ---- | -22.23%3.87億 | ---- | 33.23%4.66億 | ---- | 15.08%4.98億 | ---- | -28.39%3.5億 |
預計負債 | 12.72%5,892.24萬 | 12.85%5,854.18萬 | 3.65%5,321.67萬 | 3.73%5,280.58萬 | 3.64%5,227.35萬 | 3.63%5,187.45萬 | 3.48%5,134.43萬 | 3.38%5,090.94萬 | 4.05%5,043.52萬 | 3.55%5,005.61萬 |
遞延所得稅負債 | 103.13%3,590.43萬 | -30.41%2,785.62萬 | 226.48%1.03億 | 91.30%9,955.92萬 | -27.93%1,767.58萬 | 70.29%4,002.74萬 | -30.96%3,147.49萬 | 52.55%5,204.28萬 | -37.68%2,452.53萬 | -40.42%2,350.48萬 |
長期遞延收益 | 30.22%8,469.13萬 | -9.35%6,163.22萬 | -15.00%6,025.08萬 | -14.77%6,283.17萬 | -14.92%6,503.76萬 | -14.24%6,799.24萬 | -14.93%7,088.23萬 | -14.28%7,372.17萬 | -12.81%7,644.16萬 | -8.55%7,928.1萬 |
租賃負債 | 6.88%1,223.86萬 | 6.84%1,214.16萬 | 51.47%1,277.42萬 | 122.71%1,269.21萬 | 56.64%1,145.12萬 | 57.33%1,136.43萬 | 19.14%843.32萬 | -18.52%569.9萬 | 14.17%731.04萬 | -34.49%722.34萬 |
非流動負債合計 | 112.87%65.87億 | 87.68%61.03億 | 82.47%56.8億 | 102.29%62.66億 | -3.65%30.94億 | 113.35%32.52億 | 73.70%31.13億 | 132.95%30.97億 | 278.63%32.12億 | 69.75%15.24億 |
負債合計 | 28.82%147.85億 | 8.90%127.23億 | -7.40%120.77億 | 11.35%144.34億 | -20.02%114.78億 | 0.39%116.84億 | -6.27%130.42億 | 1.83%129.63億 | 7.28%143.5億 | 11.68%116.39億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%11.48億 | 0.00%11.48億 | 0.00%11.48億 | 0.00%11.48億 | 0.00%11.48億 | 0.00%11.48億 | 0.00%11.48億 | 0.00%11.48億 | 0.00%11.48億 | 0.00%11.48億 |
其他權益工具 | --4.71億 | --4.71億 | --3.96億 | --3.96億 | ---- | ---- | ---- | ---- | ---- | ---- |
資本公積 | 0.01%30.19億 | 0.01%30.19億 | 0.00%30.19億 | 0.00%30.19億 | 0.00%30.19億 | 0.00%30.19億 | 0.00%30.19億 | 0.00%30.19億 | 0.00%30.19億 | 0.00%30.19億 |
盈餘公積 | 11.56%5.13億 | 11.56%5.13億 | 9.27%4.6億 | 9.27%4.6億 | 9.27%4.6億 | 9.27%4.6億 | 12.93%4.21億 | 12.93%4.21億 | 12.93%4.21億 | 12.93%4.21億 |
未分配利潤 | 12.87%42.16億 | 12.81%40.75億 | 13.09%40.22億 | 14.23%39.04億 | 12.55%37.35億 | 12.95%36.12億 | 13.26%35.56億 | 13.01%34.17億 | 10.18%33.19億 | 11.14%31.98億 |
其他綜合收益 | 19.75%3,323.32萬 | 306.80%2,990.06萬 | -21.52%634.02萬 | 44,188.70%3,465.17萬 | 350.45%2,775.22萬 | 555.67%735.01萬 | -41.28%807.88萬 | 101.13%7.82萬 | 16.72%616.1萬 | -27.42%-161.3萬 |
專項儲備 | 17.07%2,694.17萬 | 19.00%2,243.65萬 | -4.89%2,454.24萬 | -27.93%2,151.38萬 | -33.10%2,301.3萬 | -32.21%1,885.41萬 | -56.33%2,580.54萬 | -58.27%2,985.2萬 | -55.56%3,439.74萬 | -63.04%2,781.1萬 |
歸屬母公司所有者權益合計 | 12.06%94.27億 | 12.26%92.78億 | 10.98%90.76億 | 11.79%89.83億 | 5.86%84.13億 | 5.80%82.65億 | 5.49%81.78億 | 5.33%80.35億 | 4.10%79.47億 | 4.28%78.12億 |
少數股東權益 | -34.96%-1.05億 | -39.26%-1億 | -67.65%-8,965.06萬 | -70.53%-8,319.15萬 | -81.27%-7,776.34萬 | -87.82%-7,211.58萬 | -83.45%-5,347.41萬 | -107.44%-4,878.31萬 | -163.16%-4,289.89萬 | -316.41%-3,839.68萬 |
所有者權益(或股東權益)合計 | 11.85%93.22億 | 12.02%91.78億 | 10.60%89.86億 | 11.43%88.99億 | 5.45%83.35億 | 5.40%81.93億 | 5.20%81.25億 | 5.02%79.86億 | 3.76%79.04億 | 3.90%77.73億 |
負債和所有者權益(或股東權益)總計 | 21.68%241.07億 | 10.18%219.01億 | -0.49%210.63億 | 11.38%233.34億 | -10.97%198.13億 | 2.39%198.77億 | -2.18%211.66億 | 3.02%209.49億 | 6.00%222.55億 | 8.43%194.12億 |
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 | -- | 和信會計師事務所(特殊普通合夥) | -- | -- | -- | 和信會計師事務所(特殊普通合夥) | -- | -- | -- | 和信會計師事務所(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