(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 | 10.26%3.39億 | -8.67%3.2億 | -21.31%2.85億 | -28.29%3.29億 | -31.29%3.07億 | -39.35%3.5億 | -15.43%3.62億 | -0.86%4.59億 | -2.08%4.47億 | 26.85%5.77億 |
交易性金融資產 | 55.05%4.87億 | 62.20%6.23億 | 69.42%5.64億 | -21.45%3.14億 | 114.92%3.14億 | 241.75%3.84億 | 67.62%3.33億 | 3,872.00%4億 | -20.02%1.46億 | -51.97%1.12億 |
應收票據及應收賬款 | -8.50%29.6億 | -8.57%31.07億 | -5.93%32億 | -5.80%32.44億 | -5.94%32.35億 | -4.84%33.98億 | -6.32%34.01億 | 0.98%34.44億 | 17.17%34.4億 | 22.30%35.71億 |
-應收票據 | -47.31%1.31億 | -48.78%1.28億 | -6.50%2.08億 | -2.18%2.54億 | -22.58%2.49億 | -41.96%2.49億 | -53.93%2.23億 | -54.57%2.59億 | -39.30%3.22億 | -18.32%4.3億 |
-應收賬款 | -5.27%28.29億 | -5.39%29.79億 | -5.90%29.91億 | -6.10%29.9億 | -4.23%29.86億 | 0.23%31.49億 | 0.98%31.79億 | 12.14%31.84億 | 29.60%31.18億 | 31.23%31.42億 |
其他應收款(含利息和股利) | -28.98%4,551.1萬 | -31.05%4,686.35萬 | -36.89%4,232萬 | -8.06%6,208.33萬 | -18.22%6,408.58萬 | -8.70%6,796.42萬 | 17.49%6,705.8萬 | 18.93%6,752.83萬 | 41.76%7,836.46萬 | 148.09%7,444.37萬 |
-其他應收款 | ---- | ---- | ---- | -8.06%6,208.33萬 | ---- | -8.70%6,796.42萬 | ---- | 18.93%6,752.83萬 | ---- | 148.09%7,444.37萬 |
合同資產 | 333.09%481萬 | 316.02%501.8萬 | 50.18%263.82萬 | -69.83%78.54萬 | -56.26%111.06萬 | -64.78%120.62萬 | -52.42%175.67萬 | -40.73%260.32萬 | -70.24%253.92萬 | -60.54%342.45萬 |
預付款項 | -28.77%2,071.99萬 | -7.09%2,052.43萬 | 31.18%4,808.24萬 | 0.35%3,114.49萬 | -25.91%2,908.68萬 | -46.13%2,208.95萬 | -7.38%3,665.26萬 | 14.00%3,103.63萬 | 118.40%3,926.13萬 | 218.64%4,100.73萬 |
存貨 | -11.07%1.13億 | -6.59%1.2億 | -1.01%1.34億 | -22.08%1.18億 | -28.78%1.27億 | -24.21%1.29億 | -14.50%1.35億 | -0.82%1.51億 | 18.19%1.79億 | 12.85%1.7億 |
應收款項融資 | 39.60%4.79億 | 20.25%4.4億 | -17.83%4.36億 | -11.38%4.23億 | -23.63%3.43億 | 11.46%3.66億 | 130.23%5.3億 | 200.00%4.77億 | 241.80%4.49億 | 92.95%3.28億 |
其他流動資產 | 3.29%2,774.22萬 | -1.44%2,531.4萬 | 32.80%2,650.62萬 | 39.11%2,522.57萬 | 18.23%2,685.88萬 | 0.51%2,568.37萬 | -27.46%1,995.99萬 | -19.53%1,813.4萬 | 11.96%2,271.75萬 | 68.50%2,555.35萬 |
流動資產合計 | 0.65%44.77億 | -0.77%47.07億 | -3.06%47.37億 | -9.97%45.47億 | -7.40%44.48億 | -3.25%47.44億 | 2.37%48.87億 | 17.29%50.5億 | 21.31%48.04億 | 22.70%49.03億 |
非流動資產 | ||||||||||
其他權益工具投資 | -42.68%5,517.56萬 | -37.71%5,582.56萬 | -49.61%5,803.56萬 | -59.93%5,686.56萬 | -29.58%9,625.55萬 | -38.20%8,962.56萬 | -14.13%1.15億 | -8.39%1.42億 | -14.43%1.37億 | -25.65%1.45億 |
投資性房地產 | -12.81%309.19萬 | -13.18%312.7萬 | -32.41%338.04萬 | -32.20%343.43萬 | -38.15%354.63萬 | -31.30%360.17萬 | -5.48%500.13萬 | -5.89%506.52萬 | -36.53%573.39萬 | -42.59%524.23萬 |
長期股權投資 | 10.05%1.59億 | -0.90%1.54億 | -1.03%1.49億 | 1.87%1.49億 | -7.83%1.44億 | 3.14%1.56億 | 3.17%1.51億 | -7.16%1.47億 | 2.02%1.56億 | -0.15%1.51億 |
固定資產 | ---- | ---- | ---- | 17.71%6.11億 | ---- | 25.17%6.45億 | ---- | 20.08%5.19億 | ---- | 18.93%5.15億 |
在建工程 | ---- | ---- | ---- | 8.34%2.25億 | ---- | -39.15%1.17億 | ---- | 9.23%2.08億 | ---- | 137.82%1.92億 |
無形資產 | -2.86%2.58億 | -2.92%2.6億 | -0.07%2.63億 | -0.15%2.64億 | 5.60%2.66億 | 60.42%2.68億 | 78.08%2.63億 | 96.61%2.64億 | 80.94%2.52億 | 19.12%1.67億 |
商譽 | -23.61%1.48億 | -23.61%1.48億 | -20.75%1.94億 | -20.75%1.94億 | -20.75%1.94億 | -20.75%1.94億 | -3.00%2.45億 | -3.00%2.45億 | -3.00%2.45億 | -3.00%2.45億 |
長期待攤費用 | -5.73%1,040.37萬 | -1.94%1,105.64萬 | 12.04%1,193.15萬 | 14.98%1,249.7萬 | -4.62%1,103.58萬 | 2.78%1,127.57萬 | 32.32%1,064.95萬 | 39.32%1,086.92萬 | 42.22%1,157.01萬 | 55.33%1,097.09萬 |
遞延所得稅資產 | -0.58%1.18億 | 17.51%1.18億 | 34.54%1.46億 | 35.75%1.36億 | 18.89%1.19億 | 3.48%1.01億 | 12.20%1.09億 | 10.25%1億 | 21.71%1億 | 30.61%9,730.05萬 |
使用權資產 | 0.09%3,332.67萬 | -7.21%3,241.21萬 | -15.83%3,143.57萬 | -7.61%3,302.57萬 | -10.88%3,329.8萬 | -12.38%3,493.21萬 | 3.24%3,734.61萬 | -5.56%3,574.47萬 | -2.01%3,736.38萬 | 4.74%3,986.6萬 |
其他非流動資產 | -7.94%1,326.31萬 | 16.40%1,551.82萬 | -10.04%1,987.04萬 | -18.54%1,726.9萬 | -67.20%1,440.71萬 | -67.82%1,333.16萬 | -73.13%2,208.8萬 | -68.40%2,120.06萬 | -41.71%4,392.62萬 | -61.14%4,143.22萬 |
非流動資產合計 | 9.71%17.94億 | 8.10%17.65億 | 3.70%17.68億 | 0.30%17.03億 | -3.30%16.35億 | 1.44%16.33億 | 7.29%17.05億 | 10.88%16.98億 | 13.46%16.91億 | 8.18%16.1億 |
資產總計 | 3.08%62.71億 | 1.50%64.72億 | -1.31%65.06億 | -7.38%62.51億 | -6.33%60.83億 | -2.09%63.77億 | 3.60%65.92億 | 15.61%67.49億 | 19.16%64.95億 | 18.76%65.13億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | ---- | ---- | -99.71%62.96萬 | -99.25%235.07萬 | -98.76%452.97萬 | -97.99%452.97萬 | -4.96%2.15億 | 40.50%3.15億 | 123.35%3.66億 | 7,512.88%2.26億 |
應付票據及應付帳款 | 12.35%18.46億 | 5.15%20.5億 | 1.98%20.79億 | -16.11%18.3億 | -28.63%16.43億 | -20.28%19.5億 | -16.52%20.38億 | 10.36%21.82億 | 38.85%23.02億 | 32.43%24.46億 |
-應付票據 | -54.47%1.15億 | -49.41%1.76億 | -53.23%3.04億 | -72.48%2.64億 | -78.95%2.53億 | -71.31%3.48億 | -49.82%6.49億 | -19.21%9.58億 | 13.60%12.03億 | 6.06%12.12億 |
-應付帳款 | 24.52%17.3億 | 17.00%18.74億 | 27.79%17.75億 | 28.01%15.67億 | 26.40%13.9億 | 29.87%16.02億 | 20.99%13.89億 | 54.66%12.24億 | 83.44%10.99億 | 75.25%12.33億 |
合同負債 | -7.32%3,633.53萬 | -23.49%3,149.41萬 | -17.94%3,881.02萬 | -6.71%3,895.57萬 | -6.58%3,920.42萬 | -23.43%4,116.24萬 | -0.68%4,729.55萬 | -15.84%4,175.77萬 | -25.15%4,196.38萬 | 7.27%5,375.65萬 |
預收款項 | 0.27%10.48萬 | 3.05%5.61萬 | 196.42%2,413.49萬 | 356.36%2,831.96萬 | -98.29%10.46萬 | -99.11%5.45萬 | 32.72%814.22萬 | 0.33%620.56萬 | 0.32%611.11萬 | 1.02%609.1萬 |
應付職工薪酬 | -9.71%2,411.55萬 | -12.56%6,982.59萬 | -10.69%2,790.78萬 | -7.44%2,787.6萬 | -2.42%2,671萬 | 0.33%7,985.54萬 | 7.34%3,124.76萬 | 12.82%3,011.66萬 | 14.91%2,737.21萬 | 7.76%7,959.61萬 |
應交稅費 | -42.47%3,463.96萬 | -38.75%4,161.76萬 | -51.17%3,553.21萬 | -43.25%3,731.38萬 | 14.27%6,020.64萬 | 21.84%6,794.55萬 | 72.63%7,276.48萬 | 38.45%6,574.72萬 | 6.09%5,268.6萬 | -6.77%5,576.79萬 |
其他應付款(含利息和股利) | -30.61%5,289.51萬 | -38.47%4,799.67萬 | -29.81%4,849.75萬 | -16.86%5,287.01萬 | -2.69%7,622.38萬 | 14.31%7,800.36萬 | 2.96%6,909.27萬 | -10.01%6,359.11萬 | 1.12%7,833.15萬 | -15.85%6,824.1萬 |
-應付股利 | -15.09%88.47萬 | -16.65%88.47萬 | -17.40%88.47萬 | -17.40%88.47萬 | 26.02%104.19萬 | 25.23%106.14萬 | 26.38%107.12萬 | 26.38%107.12萬 | --82.68萬 | --84.76萬 |
-其他應付款 | ---- | ---- | ---- | -16.85%5,198.53萬 | ---- | 14.17%7,694.22萬 | ---- | -10.45%6,252萬 | ---- | -16.89%6,739.34萬 |
一年內到期的非流動負債 | 12.35%844.53萬 | 18.09%909.37萬 | -9.60%646.08萬 | -7.09%671.53萬 | 15.52%751.7萬 | 15.86%770.05萬 | 16.91%714.68萬 | 21.73%722.77萬 | 12.69%650.73萬 | 28.78%664.66萬 |
其他流動負債 | 26.55%1,533.34萬 | 18.90%1,535.25萬 | -10.50%1,204.97萬 | 3.69%1,180.51萬 | 17.95%1,211.62萬 | 20.16%1,291.21萬 | 33.45%1,346.3萬 | 5.36%1,138.45萬 | -4.65%1,027.22萬 | -3.64%1,074.54萬 |
流動負債合計 | 7.92%20.17億 | 1.06%22.66億 | -9.17%22.73億 | -25.21%20.36億 | -35.34%18.69億 | -24.06%22.42億 | -13.00%25.02億 | 12.58%27.23億 | 40.94%28.91億 | 38.15%29.52億 |
非流動負債 | ||||||||||
長期借款 | 56.51%8,842.82萬 | 24.48%7,033.15萬 | --2,991.32萬 | --5,850萬 | --5,650萬 | --5,650萬 | ---- | ---- | ---- | ---- |
應付債券 | 6.14%3.63億 | 6.16%3.58億 | 5.95%3.53億 | 6.14%3.48億 | --3.42億 | --3.37億 | --3.33億 | --3.28億 | ---- | ---- |
遞延所得稅負債 | -80.40%581.54萬 | -18.92%564.84萬 | 52.52%3,477.23萬 | 53.86%3,518.77萬 | 28.40%2,967.78萬 | -69.95%696.67萬 | 20.35%2,279.81萬 | 20.15%2,286.98萬 | 20.88%2,311.29萬 | 20.64%2,318.36萬 |
長期遞延收益 | -8.13%1,740.6萬 | -10.82%1,772.22萬 | -1.52%1,811.04萬 | 15.85%1,852萬 | 37.93%1,894.62萬 | 41.22%1,987.25萬 | 30.91%1,839.08萬 | 27.72%1,598.58萬 | 1.17%1,373.58萬 | 3.86%1,407.19萬 |
租賃負債 | 0.34%2,904萬 | -9.67%2,691.43萬 | -12.69%2,754.45萬 | -3.61%2,853.49萬 | -7.50%2,894.27萬 | -9.98%2,979.63萬 | 5.07%3,154.73萬 | -6.50%2,960.23萬 | -1.83%3,129.05萬 | 2.99%3,310.13萬 |
非流動負債合計 | 5.80%5.04億 | 6.27%4.79億 | 14.15%4.63億 | 23.33%4.88億 | 599.37%4.77億 | 540.49%4.51億 | 544.07%4.06億 | 526.49%3.96億 | 5.52%6,813.92萬 | 8.40%7,035.68萬 |
負債合計 | 7.49%25.22億 | 1.93%27.45億 | -5.91%27.36億 | -19.04%25.25億 | -20.73%23.46億 | -10.92%26.93億 | -1.05%29.08億 | 25.67%31.19億 | 39.86%29.59億 | 37.27%30.22億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.39%7.14億 | -0.41%7.14億 | -0.41%7.14億 | -0.41%7.14億 | -0.53%7.16億 | -0.55%7.17億 | -0.54%7.17億 | -0.54%7.17億 | -0.04%7.2億 | 0.00%7.2億 |
其他權益工具 | -0.04%6,716.87萬 | -0.05%6,717.72萬 | -0.08%6,717.84萬 | -0.08%6,717.89萬 | --6,719.28萬 | --6,720.97萬 | --6,723.08萬 | --6,723.08萬 | ---- | ---- |
資本公積 | -6.24%3.21億 | -6.17%3.21億 | -4.22%3.3億 | -4.27%3.3億 | -5.40%3.42億 | -5.23%3.42億 | -5.11%3.45億 | -4.76%3.44億 | 1.01%3.62億 | 1.67%3.61億 |
盈餘公積 | 5.50%8,370.44萬 | 5.50%8,370.44萬 | 7.95%8,274.64萬 | 3.51%7,934.26萬 | 3.51%7,934.26萬 | 3.51%7,934.26萬 | 2.03%7,665.01萬 | 2.03%7,665.01萬 | 2.03%7,665.01萬 | 2.03%7,665.01萬 |
未分配利潤 | 5.02%27.15億 | 5.34%26.73億 | 6.39%26.82億 | 6.49%26.06億 | 6.66%25.85億 | 7.15%25.38億 | 8.20%25.21億 | 8.85%24.47億 | 8.84%24.24億 | 9.91%23.69億 |
減:庫存股 | 10.31%4,108.68萬 | -43.56%2,141.8萬 | -45.72%2,053.32萬 | -45.72%2,053.32萬 | -37.40%3,724.55萬 | -37.80%3,794.76萬 | -38.55%3,782.56萬 | -38.55%3,782.56萬 | -3.35%5,949.62萬 | -0.89%6,100.68萬 |
其他綜合收益 | -80.82%-1.5億 | -69.34%-1.49億 | -101.13%-1.48億 | -107.90%-1.15億 | -39.01%-8,293.63萬 | -66.53%-8,824.98萬 | 11.25%-7,341.34萬 | 16.60%-5,507.7萬 | 4.04%-5,966.23萬 | -77.46%-5,299.41萬 |
歸屬母公司所有者權益合計 | 1.06%37.1億 | 1.97%36.88億 | 2.56%37.08億 | 2.85%36.6億 | 5.97%36.7億 | 5.98%36.17億 | 8.08%36.15億 | 8.59%35.59億 | 6.34%34.64億 | 6.18%34.13億 |
少數股東權益 | -40.54%3,976.77萬 | -40.54%4,007.26萬 | -10.61%6,228.5萬 | -8.14%6,545萬 | -6.50%6,688.31萬 | -13.41%6,739.62萬 | -13.16%6,967.86萬 | -9.25%7,125.17萬 | -6.90%7,153.49萬 | 14.13%7,783.13萬 |
所有者權益(或股東權益)合計 | 0.32%37.49億 | 1.19%37.28億 | 2.31%37.7億 | 2.64%37.26億 | 5.72%37.37億 | 5.55%36.84億 | 7.59%36.85億 | 8.17%36.3億 | 6.03%35.35億 | 6.34%34.9億 |
負債和所有者權益(或股東權益)總計 | 3.08%62.71億 | 1.50%64.72億 | -1.31%65.06億 | -7.38%62.51億 | -6.33%60.83億 | -2.09%63.77億 | 3.60%65.92億 | 15.61%67.49億 | 19.16%64.95億 | 18.76%65.13億 |
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 | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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