(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 | 7.82%49.27億 | 0.59%40.01億 | 26.91%40.22億 | 37.38%45.5億 | 51.20%45.7億 | 44.87%39.77億 | 9.30%31.69億 | 42.23%33.12億 | 41.39%30.22億 | 40.71%27.46億 |
交易性金融資產 | ---- | -16.97%1.97億 | 0.94%2.14億 | 29.05%2.77億 | 45.67%2.49億 | 8.38%2.38億 | -6.02%2.12億 | -4.11%2.15億 | -21.36%1.71億 | -16.31%2.19億 |
應收票據及應收賬款 | 20.87%6.32億 | -17.79%5.81億 | -17.48%6.55億 | -27.97%5.31億 | -26.11%5.23億 | 51.10%7.07億 | 32.64%7.94億 | 53.92%7.37億 | 81.55%7.08億 | 16.00%4.68億 |
-應收賬款 | 20.87%6.32億 | -17.79%5.81億 | -17.48%6.55億 | -27.97%5.31億 | -26.11%5.23億 | 51.10%7.07億 | 32.64%7.94億 | 53.92%7.37億 | 81.55%7.08億 | 16.00%4.68億 |
其他應收款(含利息和股利) | 41.42%1,029.26萬 | 44.06%980.6萬 | 56.79%958.05萬 | 39.54%1,237.62萬 | -3.84%727.81萬 | 9.15%680.7萬 | -18.28%611.04萬 | -15.09%886.96萬 | 58.07%756.91萬 | 32.02%623.63萬 |
-其他應收款 | ---- | ---- | ---- | 39.54%1,237.62萬 | ---- | 9.15%680.7萬 | ---- | 56.02%886.96萬 | ---- | 32.02%623.63萬 |
預付款項 | -11.95%3,958.46萬 | -36.73%2,591.78萬 | -20.96%3,770.85萬 | -51.49%2,422.35萬 | 11.75%4,495.65萬 | -25.29%4,096.41萬 | 17.34%4,770.7萬 | 39.30%4,993.31萬 | 26.78%4,023.05萬 | 52.01%5,483.21萬 |
存貨 | 15.31%35.33億 | 12.18%36.67億 | 9.43%33.68億 | 4.02%31.63億 | 1.11%30.64億 | 3.01%32.69億 | 6.08%30.78億 | 17.71%30.41億 | 43.39%30.3億 | 46.70%31.73億 |
應收款項融資 | -43.83%1.1億 | -7.46%1.93億 | -54.63%1.02億 | -29.62%1.68億 | -8.93%1.96億 | 14.77%2.08億 | 41.16%2.25億 | 27.29%2.39億 | -13.80%2.15億 | 2.71%1.82億 |
一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | --4.09億 | --4.03億 | ---- | ---- |
其他流動資產 | 3,426.55%361.58萬 | -99.72%7.3萬 | 23,106.15%2,456.62萬 | 419.23%592.15萬 | -98.18%10.25萬 | 11.47%2,615.91萬 | -99.75%10.59萬 | -98.42%114.04萬 | -53.09%562.98萬 | 60.29%2,346.82萬 |
流動資產合計 | 6.96%92.56億 | 2.38%86.75億 | 6.20%84.33億 | 9.06%87.31億 | 20.19%86.54億 | 23.30%84.73億 | 15.50%79.41億 | 35.23%80.06億 | 38.27%72億 | 37.11%68.72億 |
非流動資產 | ||||||||||
其他非流動金融資產 | -90.08%29.76萬 | -90.08%29.76萬 | 0.00%300萬 | 0.00%300萬 | 0.00%300萬 | 0.00%300萬 | 0.00%300萬 | 0.00%300萬 | 0.00%300萬 | 0.00%300萬 |
投資性房地產 | 8.44%642.56萬 | 7.93%651.65萬 | 7.43%660.75萬 | 7.41%672.71萬 | -7.06%592.52萬 | -3.25%603.78萬 | 37.86%615.04萬 | 38.20%626.3萬 | 108.65%637.56萬 | 102.95%624.09萬 |
長期股權投資 | 2.23%152.02億 | 0.89%150.64億 | 4.19%157.07億 | 10.90%157.2億 | 11.59%148.7億 | 12.41%149.3億 | 10.96%150.75億 | 5.58%141.74億 | -1.52%133.26億 | -0.07%132.82億 |
固定資產 | ---- | ---- | ---- | 2.62%12.2億 | ---- | -3.14%12.02億 | ---- | 7.36%11.89億 | ---- | 10.52%12.42億 |
在建工程 | ---- | ---- | ---- | 4.13%7,838.18萬 | ---- | 175.85%7,418.88萬 | ---- | -35.41%7,527.39萬 | ---- | -74.50%2,689.48萬 |
無形資產 | 32.54%2.3億 | 33.26%2.34億 | 7.87%1.87億 | 10.54%1.83億 | 2.67%1.74億 | 7.54%1.75億 | 4.38%1.73億 | 0.17%1.65億 | 2.42%1.69億 | -5.36%1.63億 |
商譽 | 7.88%50.73億 | 7.88%50.73億 | -4.02%47.03億 | -4.02%47.03億 | -4.02%47.03億 | -4.02%47.03億 | -6.87%49億 | -6.87%49億 | -6.87%49億 | -6.87%49億 |
長期待攤費用 | -11.42%2,118.43萬 | -17.39%2,129.28萬 | -16.90%2,121.73萬 | -18.17%2,120.51萬 | -12.25%2,391.63萬 | -11.04%2,577.53萬 | -4.05%2,553.32萬 | -8.11%2,591.41萬 | -11.76%2,725.53萬 | -12.66%2,897.31萬 |
遞延所得稅資產 | -20.20%5,989.97萬 | 7.48%8,980.57萬 | -31.38%7,877.26萬 | -36.89%7,155.27萬 | -35.68%7,506.22萬 | -19.87%8,355.47萬 | 18.04%1.15億 | 22.26%1.13億 | 28.69%1.17億 | 8.22%1.04億 |
使用權資產 | -41.69%246.22萬 | -53.13%229.97萬 | -47.96%304.01萬 | -54.05%354.82萬 | -53.16%422.27萬 | -51.80%490.71萬 | -38.08%584.17萬 | 0.07%772.15萬 | 386.40%901.55萬 | --1,018.06萬 |
其他非流動資產 | 18.36%14.42億 | 69.08%13.12億 | 102.84%14.57億 | 330.24%14.32億 | 85.48%12.18億 | 29.67%7.76億 | 77.85%7.18億 | -17.69%3.33億 | 64.44%6.57億 | 52.35%5.98億 |
非流動資產合計 | 5.22%235.21億 | 5.77%232.53億 | 5.35%234.8億 | 11.67%234.42億 | 9.06%223.54億 | 7.96%219.85億 | 7.16%222.87億 | 1.83%209.93億 | -1.04%204.98億 | -0.57%203.64億 |
資產總計 | 5.70%327.77億 | 4.83%319.28億 | 5.57%319.12億 | 10.95%321.73億 | 11.95%310.08億 | 11.83%304.58億 | 9.23%302.28億 | 9.28%289.99億 | 6.85%276.98億 | 6.84%272.37億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | 39.71%18.1億 | 45.10%16.51億 | 51.33%15.75億 | 35.60%13.1億 | 38.79%12.96億 | 17.77%11.38億 | -7.28%10.41億 | 77.25%9.66億 | 1,167.53%9.34億 | 894.78%9.66億 |
-應付帳款 | 39.71%18.1億 | 45.10%16.51億 | 51.33%15.75億 | 35.60%13.1億 | 38.79%12.96億 | 17.77%11.38億 | -7.28%10.41億 | 77.25%9.66億 | 1,167.53%9.34億 | 894.78%9.66億 |
合同負債 | -28.27%2,358.07萬 | -75.33%2,263.94萬 | 32.74%1,043.53萬 | 106.14%3,705.15萬 | 29.08%3,287.37萬 | 219.90%9,176.49萬 | -31.74%786.13萬 | 55.24%1,797.44萬 | 72.19%2,546.71萬 | 163.54%2,868.57萬 |
應付職工薪酬 | -1.50%5,901.64萬 | 20.25%1.47億 | 22.62%9,890.12萬 | 20.16%8,213.88萬 | 2.29%5,991.41萬 | 14.30%1.22億 | 156.53%8,065.71萬 | 97.97%6,835.97萬 | 91.33%5,857.33萬 | 25.23%1.07億 |
應交稅費 | 2.42%1.14億 | -7.00%1.19億 | -24.34%1.07億 | -32.83%8,211.34萬 | -14.41%1.12億 | 74.27%1.28億 | 78.44%1.42億 | 82.65%1.22億 | 172.77%1.31億 | 108.38%7,334.42萬 |
其他應付款(含利息和股利) | 87.32%2.75億 | 112.19%3.03億 | 87.02%2.79億 | -33.77%2.23億 | 6.15%1.47億 | 12.26%1.43億 | 12.73%1.49億 | 228.23%3.37億 | 58.67%1.38億 | 35.80%1.27億 |
-應付股利 | ---- | ---- | ---- | -71.93%5,298.5萬 | ---- | ---- | ---- | --1.89億 | ---- | ---- |
-其他應付款 | ---- | ---- | ---- | 14.66%1.7億 | ---- | 12.26%1.43億 | ---- | 44.63%1.49億 | ---- | 35.80%1.27億 |
一年內到期的非流動負債 | -64.54%51.8萬 | -79.20%41.11萬 | -63.67%75.35萬 | -59.25%110.08萬 | -70.83%146.11萬 | -51.71%197.61萬 | -52.43%207.42萬 | -36.32%270.18萬 | --500.87萬 | --409.22萬 |
其他流動負債 | 396.29%17.05萬 | 3,490.86%130.07萬 | --7,194.18 | --2.28萬 | --3.44萬 | --3.62萬 | ---- | ---- | ---- | ---- |
流動負債合計 | 38.48%22.83億 | 38.16%22.45億 | 45.62%20.71億 | 14.60%17.36億 | 27.65%16.49億 | 24.34%16.25億 | 2.95%14.22億 | 97.98%15.15億 | 408.30%12.92億 | 295.66%13.07億 |
非流動負債 | ||||||||||
預計負債 | --705.88萬 | --705.88萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅負債 | 204.47%1,569.26萬 | 200.09%1,602.12萬 | 70.05%878.7萬 | 52.19%850.87萬 | -14.29%515.41萬 | -17.07%533.87萬 | -24.70%516.73萬 | -23.17%559.08萬 | -17.43%601.32萬 | -21.36%643.77萬 |
長期遞延收益 | -22.29%876.46萬 | -25.67%949.22萬 | -41.62%834.75萬 | -38.14%983.11萬 | -17.71%1,127.85萬 | -15.97%1,276.95萬 | -14.40%1,429.77萬 | -13.67%1,589.36萬 | -36.47%1,370.6萬 | -39.96%1,519.65萬 |
租賃負債 | -10.05%150.95萬 | -19.08%149.41萬 | -23.01%165.5萬 | -42.55%166.86萬 | -52.52%167.82萬 | -55.57%184.63萬 | -34.41%214.97萬 | 7.81%290.43萬 | 106.84%353.43萬 | --415.54萬 |
非流動負債合計 | 82.35%3,302.55萬 | 70.72%3,406.63萬 | -13.07%1,878.95萬 | -17.96%2,000.85萬 | -22.12%1,811.07萬 | -22.63%1,995.45萬 | -20.61%2,161.47萬 | -15.21%2,438.87萬 | -23.92%2,325.35萬 | -23.01%2,578.97萬 |
負債合計 | 38.96%23.16億 | 38.55%22.79億 | 44.74%20.9億 | 14.08%17.56億 | 26.77%16.67億 | 23.43%16.45億 | 2.50%14.44億 | 93.88%15.39億 | 361.89%13.15億 | 266.31%13.32億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -1.41%66.45億 | -1.41%66.45億 | 0.00%67.41億 | 0.00%67.41億 | 0.00%67.41億 | 0.00%67.41億 | 0.00%67.41億 | 0.00%67.41億 | 0.00%67.41億 | 0.00%67.41億 |
資本公積 | -5.16%138.09億 | -5.19%138.05億 | -1.13%143.95億 | 0.00%145.6億 | 0.01%145.6億 | 0.01%145.6億 | 0.01%145.6億 | 0.01%145.6億 | 0.01%145.6億 | 0.01%145.6億 |
盈餘公積 | 12.19%7.92億 | 12.19%7.92億 | 15.84%7.06億 | 15.84%7.06億 | 15.84%7.06億 | 15.84%7.06億 | 14.56%6.09億 | 14.56%6.09億 | 14.56%6.09億 | 14.56%6.09億 |
未分配利潤 | 20.27%90.76億 | 21.84%83.19億 | 26.53%84.13億 | 28.79%78.64億 | 30.51%75.46億 | 30.45%68.28億 | 22.85%66.49億 | 23.95%61.06億 | 25.43%57.82億 | 25.10%52.34億 |
減:庫存股 | --1.83億 | --1.83億 | --8.83億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他綜合收益 | 247.45%3.04億 | 1,726.65%2.56億 | 93.70%4.41億 | 199.42%5.52億 | 84.25%-2.06億 | 98.73%-1,571.76萬 | 123.19%2.28億 | 45.62%-5.56億 | -61.57%-13.08億 | -39.19%-12.41億 |
歸屬母公司所有者權益合計 | 3.73%304.43億 | 2.83%296.34億 | 3.56%298.13億 | 10.79%304.24億 | 11.23%293.47億 | 11.26%288.19億 | 9.62%287.87億 | 6.70%274.61億 | 2.94%263.84億 | 3.10%259.02億 |
少數股東權益 | 415.27%1,788.55萬 | 395.33%1,586.22萬 | 470.55%940.2萬 | -330.00%-652.73萬 | -1,647.30%-567.31萬 | -412.07%-537.11萬 | -164.98%-253.73萬 | -128.87%-151.8萬 | -105.51%-32.47萬 | -76.37%172.11萬 |
所有者權益(或股東權益)合計 | 3.81%304.6億 | 2.90%296.5億 | 3.61%298.22億 | 10.77%304.17億 | 11.21%293.41億 | 11.23%288.13億 | 9.59%287.84億 | 6.67%274.59億 | 2.91%263.83億 | 3.08%259.04億 |
負債和所有者權益(或股東權益)總計 | 5.70%327.77億 | 4.83%319.28億 | 5.57%319.12億 | 10.95%321.73億 | 11.95%310.08億 | 11.83%304.58億 | 9.23%302.28億 | 9.28%289.99億 | 6.85%276.98億 | 6.84%272.37億 |
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 | -- | 畢馬威華振會計師事務所(特殊普通合夥) | -- | -- | -- | 畢馬威華振會計師事務所(特殊普通合夥) | -- | -- | -- | 畢馬威華振會計師事務所(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