(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 | -1.76%5.71億 | 5.20%6.79億 | 14.80%5.11億 | 71.93%6.01億 | 52.39%5.81億 | 65.70%6.45億 | 20.17%4.45億 | -3.18%3.5億 | -27.33%3.81億 | 118.51%3.89億 |
交易性金融資產 | 273.99%1.59億 | -12.17%3,196.41萬 | 190.89%1.17億 | -80.07%1,696.13萬 | -39.46%4,256.71萬 | -60.08%3,639.37萬 | -60.69%4,030.67萬 | -1.18%8,508.72萬 | -30.85%7,031.59萬 | -43.18%9,117.02萬 |
應收票據及應收賬款 | 29.75%5.85億 | 58.84%5.72億 | 14.99%5億 | 6.32%4.59億 | 11.72%4.51億 | 5.73%3.6億 | -5.54%4.35億 | 0.67%4.32億 | 0.60%4.04億 | 7.45%3.4億 |
-應收票據 | 14,503.23%1.01億 | 24,389.39%1.7億 | 547.50%62.16萬 | 15.11%62.16萬 | --69.3萬 | 600.00%69.3萬 | -50.77%9.6萬 | -20.70%54萬 | ---- | -93.37%9.9萬 |
-應收賬款 | 7.47%4.84億 | 11.90%4.02億 | 14.88%5億 | 6.31%4.59億 | 11.55%4.5億 | 5.56%3.59億 | -5.53%4.35億 | 0.70%4.31億 | 1.04%4.04億 | 7.92%3.4億 |
其他應收款(含利息和股利) | -19.57%511.49萬 | -11.16%520.53萬 | 33.99%562.06萬 | 23.07%597.3萬 | -77.81%635.92萬 | -84.71%585.92萬 | -29.66%419.48萬 | -21.16%485.34萬 | 514.40%2,865.46萬 | 838.14%3,830.93萬 |
-應收股利 | ---- | ---- | ---- | -96.87%3.6萬 | ---- | ---- | --0 | --115.02萬 | ---- | ---- |
-應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-其他應收款 | ---- | ---- | ---- | 60.32%593.7萬 | ---- | -84.71%585.92萬 | --419.48萬 | -38.73%370.32萬 | ---- | 838.14%3,830.93萬 |
預付款項 | 51.00%3,311.88萬 | -25.70%1,257.07萬 | -30.79%2,179.73萬 | -46.18%1,883.21萬 | -47.88%2,193.24萬 | -49.22%1,691.95萬 | 13.35%3,149.67萬 | 1.66%3,498.99萬 | 25.14%4,208.47萬 | -17.94%3,332.11萬 |
存貨 | -10.39%4.05億 | -10.27%3.98億 | -7.48%4.46億 | -16.44%4.49億 | -10.57%4.52億 | -10.93%4.44億 | -1.08%4.82億 | 17.21%5.37億 | 26.65%5.06億 | 26.09%4.98億 |
應收款項融資 | 35.61%8,658.3萬 | 7.18%9,401.86萬 | 66.31%8,757.07萬 | 105.29%6,336.43萬 | 13.17%6,384.89萬 | -17.79%8,772.37萬 | 65.76%5,265.55萬 | -45.57%3,086.51萬 | -32.85%5,641.68萬 | -25.81%1.07億 |
劃分為持有待售的資產 | ---- | --7,819.74萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
一年內到期的非流動資產 | ---- | ---- | -17.55%1.47億 | -7.90%1.63億 | ---- | ---- | --1.79億 | --1.77億 | --140.84萬 | --140.84萬 |
其他流動資產 | 52.72%2,464.36萬 | 84.57%3,211.7萬 | -79.09%161.53萬 | -10.86%502.24萬 | 92.15%1,613.69萬 | 73.42%1,740.1萬 | -33.05%772.4萬 | -28.67%563.41萬 | 124.45%839.8萬 | 44.26%1,003.4萬 |
流動資產合計 | 14.36%18.7億 | 17.95%19.03億 | 9.61%18.38億 | 7.57%17.82億 | 9.15%16.35億 | 6.91%16.13億 | 11.97%16.77億 | 14.96%16.57億 | -3.61%14.98億 | 21.08%15.09億 |
非流動資產 | ||||||||||
債權投資 | --3,071.28萬 | --3,048.11萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他債權投資 | ---- | ---- | --3,024.69萬 | --3,001.27萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他權益工具投資 | ---- | ---- | ---- | -94.81%602.75萬 | 71.47%2.06億 | 50.83%2.06億 | -36.29%8,348.18萬 | -12.28%1.16億 | -15.60%1.2億 | 316.56%1.37億 |
其他非流動金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --1.56億 | --1.56億 |
投資性房地產 | -71.15%1,801.06萬 | -70.80%1,849.84萬 | 26.72%7,086.38萬 | 27.41%7,242.46萬 | 9.00%6,243.72萬 | 8.45%6,334.47萬 | 28.62%5,592.06萬 | 28.52%5,684.39萬 | 26.79%5,727.98萬 | 11.76%5,841.08萬 |
長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --40.36萬 | --40.36萬 |
固定資產 | ---- | ---- | ---- | -9.56%5.57億 | ---- | -7.08%5.95億 | ---- | -6.71%6.16億 | ---- | -6.21%6.4億 |
在建工程 | ---- | ---- | ---- | 226.83%3,695.98萬 | ---- | 385.05%3,039.41萬 | ---- | -63.15%1,130.86萬 | ---- | -82.02%626.62萬 |
無形資產 | -7.72%1.18億 | -7.25%1.2億 | -4.22%1.19億 | -4.17%1.2億 | 0.86%1.28億 | 1.56%1.3億 | -14.70%1.24億 | -14.50%1.26億 | -14.83%1.27億 | -14.86%1.28億 |
商譽 | -0.09%11.84億 | -0.09%11.84億 | 0.00%11.86億 | 0.00%11.86億 | 0.00%11.86億 | 0.00%11.86億 | -4.95%11.86億 | -4.95%11.86億 | -4.95%11.86億 | -4.95%11.86億 |
長期待攤費用 | -54.06%53.65萬 | -47.15%70.53萬 | --87.22萬 | --100.1萬 | --116.78萬 | --133.46萬 | ---- | ---- | ---- | ---- |
遞延所得稅資產 | 37.59%4,355.02萬 | 36.60%4,208.27萬 | -20.18%3,251.46萬 | -12.81%3,188.7萬 | -8.84%3,165.26萬 | -9.73%3,080.78萬 | 27.45%4,073.23萬 | 15.93%3,657.04萬 | 12.17%3,472.11萬 | 10.41%3,412.75萬 |
使用權資產 | -43.95%408.7萬 | -38.82%500.76萬 | -28.69%573.92萬 | -23.59%668.21萬 | -28.31%729.2萬 | -20.59%818.45萬 | -20.39%804.82萬 | 56.77%874.5萬 | 65.42%1,017.08萬 | 80.46%1,030.65萬 |
其他非流動資產 | -49.67%433.7萬 | 15.30%990.72萬 | -33.44%948.76萬 | -44.55%1,060.04萬 | -41.19%861.66萬 | -40.96%859.29萬 | -35.67%1,425.45萬 | -19.48%1,911.85萬 | -37.07%1,465.05萬 | -20.99%1,455.35萬 |
非流動資產合計 | -11.27%19.9億 | -10.84%20.14億 | -4.93%20.42億 | -5.39%20.59億 | -4.26%22.43億 | -4.69%22.59億 | -7.27%21.48億 | -6.32%21.76億 | -0.84%23.43億 | 5.12%23.7億 |
資產總計 | -0.47%38.6億 | 1.15%39.17億 | 1.44%38.8億 | 0.21%38.41億 | 0.97%38.78億 | -0.18%38.72億 | 0.29%38.25億 | 1.83%38.33億 | -1.94%38.41億 | 10.80%38.79億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | ---- | ---- | ---- | ---- | -50.10%3,001.95萬 | -24.92%6,012.89萬 | -52.11%6,014.61萬 | -21.67%9,016.49萬 | -76.38%6,015.54萬 | -66.94%8,008.75萬 |
應付票據及應付帳款 | -16.99%1.47億 | 5.28%1.54億 | 6.70%1.67億 | -16.01%1.63億 | -9.32%1.78億 | -28.81%1.46億 | -23.21%1.57億 | -9.03%1.94億 | 0.57%1.96億 | 1.82%2.05億 |
-應付票據 | -89.95%108萬 | 35.09%875.46萬 | 352.95%1,634.97萬 | 24.26%1,139.61萬 | -71.54%1,074.5萬 | -84.71%648.08萬 | -87.17%360.96萬 | -58.89%917.1萬 | 31.26%3,775.07萬 | -17.74%4,239.22萬 |
-應付帳款 | -12.29%1.46億 | 3.89%1.45億 | -1.45%1.51億 | -18.00%1.52億 | 5.53%1.67億 | -14.22%1.39億 | -12.99%1.53億 | -3.22%1.85億 | -4.75%1.58億 | 8.56%1.62億 |
合同負債 | 43.16%3,116.9萬 | 37.54%3,236.17萬 | -6.01%1,488.57萬 | 5.70%1,735.61萬 | 17.67%2,177.26萬 | -0.37%2,352.92萬 | -10.98%1,583.78萬 | 8.07%1,641.97萬 | -11.72%1,850.27萬 | 37.26%2,361.62萬 |
預收款項 | -38.71%339.92萬 | 39.36%472.88萬 | 98.86%460.89萬 | 63.77%686.4萬 | 27.72%554.59萬 | -5.43%339.33萬 | -6.98%231.77萬 | -23.08%419.13萬 | 53.74%434.24萬 | -8.87%358.82萬 |
應付職工薪酬 | -0.96%1,931.93萬 | 10.77%2,701.39萬 | -9.86%2,424.8萬 | -9.50%2,187.37萬 | -4.83%1,950.73萬 | -7.63%2,438.79萬 | 6.59%2,689.99萬 | 3.33%2,416.93萬 | 7.96%2,049.73萬 | -11.21%2,640.15萬 |
應交稅費 | 14.47%1,852.7萬 | 6.71%2,463.32萬 | -32.75%1,930.99萬 | -23.37%1,567.26萬 | -29.47%1,618.47萬 | 20.04%2,308.47萬 | 27.95%2,871.15萬 | 27.71%2,045.31萬 | -31.23%2,294.84萬 | -38.67%1,923.07萬 |
其他應付款(含利息和股利) | -61.00%685.79萬 | -61.91%799.37萬 | 0.15%1,849.56萬 | 8.06%1,926.61萬 | -12.54%1,758.4萬 | -6.45%2,098.84萬 | -13.70%1,846.83萬 | -15.36%1,782.98萬 | -10.54%2,010.52萬 | -87.53%2,243.65萬 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | --294萬 | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | ---- | ---- | 8.06%1,926.61萬 | ---- | -19.56%1,804.84萬 | ---- | -15.36%1,782.98萬 | ---- | -87.53%2,243.65萬 |
劃分為持有待售的負債 | ---- | --800.14萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
一年內到期的非流動負債 | 149.03%345.24萬 | 109.33%367.19萬 | 15.62%351.14萬 | 12.16%355.85萬 | -60.98%138.63萬 | -51.75%175.41萬 | --303.69萬 | --317.27萬 | --355.34萬 | 56.41%363.57萬 |
其他流動負債 | 3,181.31%8,714.69萬 | 4,234.00%1.2億 | 18.76%183.04萬 | 32.82%210.69萬 | 35.67%265.59萬 | 0.89%277.18萬 | -3.06%154.12萬 | -26.78%158.62萬 | -21.19%195.75萬 | -32.23%274.74萬 |
流動負債合計 | 8.57%3.17億 | 24.91%3.82億 | -18.98%2.54億 | -32.87%2.5億 | -16.00%2.92億 | -20.88%3.06億 | -25.43%3.14億 | -9.63%3.72億 | -36.81%3.48億 | -45.70%3.87億 |
非流動負債 | ||||||||||
預計負債 | 74.02%321.75萬 | 74.02%321.75萬 | 99.23%155.19萬 | 99.23%155.19萬 | 137.36%184.9萬 | 61.86%184.9萬 | -63.82%77.9萬 | -57.15%77.9萬 | -59.26%77.9萬 | -23.94%114.24萬 |
遞延所得稅負債 | -25.63%3,444.86萬 | -28.64%3,448.7萬 | -27.64%3,683.44萬 | -26.00%4,019.61萬 | -10.74%4,631.82萬 | -11.96%4,832.79萬 | 64.59%5,090.41萬 | 71.11%5,431.92萬 | 55.42%5,188.94萬 | 220.04%5,489.25萬 |
長期遞延收益 | -10.58%2,217.48萬 | -10.20%2,296.36萬 | -9.02%2,375.23萬 | -6.92%2,402.52萬 | 6.02%2,479.8萬 | -1.32%2,557.08萬 | 8.32%2,610.81萬 | 3.29%2,581.05萬 | 2.97%2,338.92萬 | 8.15%2,591.27萬 |
租賃負債 | -88.95%69.1萬 | -78.23%139.89萬 | -57.33%240.24萬 | -45.23%333.18萬 | -9.87%625.3萬 | -8.97%642.46萬 | -45.39%563.01萬 | 7.75%608.27萬 | 13.58%693.75萬 | 102.12%705.74萬 |
非流動負債合計 | -23.59%6,053.19萬 | -24.47%6,206.7萬 | -22.63%6,454.11萬 | -20.56%6,910.49萬 | -4.55%7,921.81萬 | -7.68%8,217.22萬 | 23.60%8,342.12萬 | 35.51%8,699.14萬 | 29.44%8,299.51萬 | 93.05%8,900.5萬 |
負債合計 | 1.71%3.78億 | 14.45%4.44億 | -19.75%3.19億 | -30.54%3.19億 | -13.79%3.71億 | -18.41%3.88億 | -18.65%3.97億 | -3.55%4.59億 | -29.90%4.31億 | -37.26%4.76億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%5.44億 | 0.00%5.44億 | 0.00%5.44億 | 0.00%5.44億 | 0.00%5.44億 | 0.00%5.44億 | 0.00%5.44億 | 0.00%5.44億 | 0.00%5.44億 | 10.82%5.44億 |
其他權益工具 | ---1.39億 | ---1.39億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
資本公積 | -0.02%21.67億 | 0.00%21.68億 | 0.02%21.68億 | 0.02%21.68億 | 0.02%21.68億 | 0.02%21.68億 | 0.00%21.67億 | 0.00%21.67億 | 0.00%21.67億 | 20.05%21.67億 |
盈餘公積 | 8.30%6,986.11萬 | 8.30%6,986.11萬 | 24.78%6,485.43萬 | 32.68%6,450.42萬 | 32.68%6,450.42萬 | 32.68%6,450.42萬 | 32.92%5,197.42萬 | 24.34%4,861.79萬 | 24.34%4,861.79萬 | 24.34%4,861.79萬 |
未分配利潤 | 20.83%8.32億 | 16.68%7.74億 | 27.09%7.38億 | 32.89%6.88億 | 22.76%6.88億 | 22.70%6.63億 | 21.51%5.81億 | 20.69%5.18億 | 31.82%5.61億 | 47.21%5.4億 |
其他綜合收益 | -38.36%630.08萬 | 52.63%2,095.55萬 | -74.12%1,310.54萬 | -60.60%2,492.56萬 | -82.23%1,022.27萬 | -81.06%1,372.92萬 | -25.19%5,064.21萬 | -20.17%6,326.95萬 | -41.53%5,751.88萬 | 450.39%7,247.89萬 |
專項儲備 | --175.89萬 | --150.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | 0.22%34.82億 | -0.40%34.39億 | 3.92%35.28億 | 4.44%34.89億 | 2.86%34.75億 | 2.38%34.53億 | 2.99%33.94億 | 2.53%33.41億 | 3.18%33.78億 | 24.20%33.73億 |
少數股東權益 | ---- | 7.76%3,386.73萬 | 1.34%3,379.5萬 | 0.39%3,291.95萬 | -0.25%3,201.44萬 | 0.76%3,142.92萬 | 11.09%3,334.81萬 | 11.44%3,279.14萬 | 13.04%3,209.55萬 | 12.05%3,119.3萬 |
所有者權益(或股東權益)合計 | -0.70%34.82億 | -0.33%34.73億 | 3.90%35.61億 | 4.40%35.22億 | 2.83%35.07億 | 2.37%34.84億 | 3.07%34.28億 | 2.61%33.74億 | 3.26%34.1億 | 24.08%34.04億 |
負債和所有者權益(或股東權益)總計 | -0.47%38.6億 | 1.15%39.17億 | 1.44%38.8億 | 0.21%38.41億 | 0.97%38.78億 | -0.18%38.72億 | 0.29%38.25億 | 1.83%38.33億 | -1.94%38.41億 | 10.80%38.79億 |
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 | -- | 中勤萬信會計師事務所(特殊普通合夥) | -- | -- | -- | 中勤萬信會計師事務所(特殊普通合夥) | -- | -- | -- | 中勤萬信會計師事務所(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