(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 | 38.08%7.77億 | 35.44%8.64億 | 9.75%6.21億 | -0.57%5.89億 | -19.85%5.63億 | -15.49%6.38億 | 5.03%5.66億 | -15.27%5.92億 | -14.58%7.02億 | -18.45%7.55億 |
交易性金融資產 | -20.53%9,222.39萬 | -0.56%3,182.14萬 | 3.14%6,007.75萬 | 299.43%2.12億 | 460.36%1.16億 | 212.81%3,200萬 | --5,825萬 | --5,300萬 | --2,071萬 | --1,023萬 |
應收票據及應收賬款 | -10.52%9.55億 | -6.08%9.07億 | 8.22%10.56億 | 17.13%10.56億 | 38.58%10.68億 | 48.30%9.66億 | 44.43%9.76億 | 48.97%9.01億 | 27.89%7.7億 | 11.32%6.51億 |
-應收票據 | -3.08%2.34億 | -17.05%2.01億 | -1.80%1.51億 | -5.76%1.47億 | 29.05%2.42億 | 16.84%2.43億 | 13.97%1.54億 | 8.17%1.56億 | 15.67%1.87億 | 14.55%2.08億 |
-應收賬款 | -12.70%7.21億 | -2.40%7.06億 | 10.10%9.05億 | 21.93%9.08億 | 41.65%8.26億 | 63.02%7.23億 | 52.05%8.22億 | 61.75%7.45億 | 32.39%5.83億 | 9.87%4.43億 |
其他應收款(含利息和股利) | -46.96%4,431.61萬 | -36.68%3,708.77萬 | 6.64%7,034.15萬 | 38.20%7,488.73萬 | -10.72%8,355.29萬 | 29.79%5,857.27萬 | -82.51%6,596.24萬 | -86.17%5,418.93萬 | -78.83%9,358.65萬 | -90.53%4,512.73萬 |
-其他應收款 | ---- | ---- | ---- | 38.20%7,488.73萬 | ---- | 29.79%5,857.27萬 | ---- | -86.17%5,418.93萬 | ---- | -90.53%4,512.73萬 |
預付款項 | -52.39%898.45萬 | -10.42%746.96萬 | -11.76%935.61萬 | 72.79%1,155.5萬 | 339.55%1,887.1萬 | 164.86%833.86萬 | -25.73%1,060.28萬 | -30.47%668.74萬 | -51.69%429.33萬 | -53.46%314.84萬 |
存貨 | -3.34%5.68億 | -0.62%5.92億 | -10.09%5.8億 | -16.16%5.55億 | -13.36%5.88億 | -18.26%5.96億 | 6.26%6.45億 | 34.21%6.62億 | 60.70%6.78億 | 85.64%7.29億 |
其他流動資產 | 290.42%3,531.01萬 | 47.74%3,484.98萬 | 54.74%2,500.06萬 | -4.02%2,041.27萬 | -70.87%904.41萬 | -34.99%2,358.86萬 | -90.07%1,615.66萬 | -63.71%2,126.71萬 | -71.86%3,104.97萬 | 43.98%3,628.43萬 |
流動資產合計 | 1.46%24.81億 | 6.56%24.74億 | 3.60%24.22億 | 9.92%25.18億 | 6.31%24.46億 | 4.14%23.21億 | -1.59%23.38億 | 1.48%22.91億 | -4.45%23.01億 | -7.54%22.29億 |
非流動資產 | ||||||||||
其他非流動金融資產 | 40.28%1,034.66萬 | 40.28%1,034.66萬 | 0.00%737.55萬 | 0.00%737.55萬 | 0.00%737.55萬 | 0.00%737.55萬 | -38.54%737.55萬 | -38.54%737.55萬 | 47.51%737.55萬 | 47.51%737.55萬 |
投資性房地產 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 |
長期股權投資 | -47.96%335.08萬 | -91.87%359.21萬 | -90.51%523.82萬 | -89.57%569.43萬 | -88.56%643.9萬 | -21.69%4,421萬 | 8.03%5,517.55萬 | 11.19%5,459.14萬 | 15.24%5,626.64萬 | 15.56%5,645.31萬 |
固定資產 | ---- | ---- | ---- | 6.09%4.28億 | ---- | 56.64%4.41億 | ---- | 92.01%4.04億 | ---- | 31.82%2.82億 |
在建工程 | ---- | ---- | ---- | 115.23%1.97億 | ---- | 9.83%8,222.91萬 | ---- | 143.18%9,142.84萬 | ---- | 132.23%7,486.67萬 |
無形資產 | -5.03%1.28億 | -4.67%1.33億 | -13.65%1.25億 | -13.64%1.29億 | -9.86%1.34億 | -9.19%1.39億 | -9.11%1.44億 | -6.71%1.49億 | -9.88%1.49億 | -9.90%1.54億 |
開發支出 | ---- | ---- | 39.04%1,239.79萬 | 43.86%1,146.9萬 | 49.89%1,058.55萬 | 54.77%975.34萬 | 58.90%891.68萬 | 57.22%797.26萬 | 48.80%706.21萬 | 38.37%630.19萬 |
商譽 | -12.05%7.55億 | -12.05%7.55億 | 0.00%8.58億 | 0.00%8.58億 | 0.00%8.58億 | 0.00%8.58億 | 0.00%8.58億 | 0.00%8.58億 | 0.00%8.58億 | 0.00%8.58億 |
長期待攤費用 | -51.10%200.94萬 | -53.93%216.9萬 | -45.17%301.85萬 | -43.71%327.73萬 | -28.63%410.97萬 | -9.96%470.78萬 | 71.15%550.5萬 | 49.34%582.28萬 | 30.98%575.82萬 | 5.77%522.88萬 |
遞延所得稅資產 | -6.03%7,762.46萬 | -5.92%7,762.86萬 | -0.40%8,238.98萬 | -0.40%8,239.38萬 | 0.08%8,260.33萬 | -0.08%8,251.64萬 | 118.49%8,272.28萬 | 122.02%8,272.28萬 | 219.70%8,253.33萬 | 219.31%8,257.88萬 |
使用權資產 | -80.59%43.06萬 | -69.12%86.13萬 | -67.42%115.77萬 | -64.85%129.83萬 | -46.50%221.82萬 | -6.87%278.95萬 | 87.59%355.35萬 | 36.72%369.41萬 | --414.64萬 | --299.52萬 |
其他非流動資產 | -99.96%1.62萬 | -99.16%13.26萬 | -8.25%370.32萬 | -84.54%193.18萬 | 503.00%3,939.65萬 | -12.10%1,580.12萬 | -76.47%403.6萬 | -19.68%1,249.32萬 | -61.77%653.35萬 | 30.92%1,797.6萬 |
非流動資產合計 | 0.72%18.02億 | -0.31%17.85億 | 3.70%18.48億 | 2.72%18.28億 | 8.75%17.89億 | 8.55%17.91億 | 18.26%17.82億 | 19.12%17.8億 | 11.48%16.45億 | 11.47%16.5億 |
資產總計 | 1.14%42.83億 | 3.57%42.59億 | 3.65%42.7億 | 6.77%43.46億 | 7.33%42.35億 | 6.02%41.12億 | 6.11%41.2億 | 8.51%40.71億 | 1.60%39.45億 | -0.31%38.79億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 27.04%1.58億 | 123.02%1.22億 | 368.85%1.18億 | 492.00%1.48億 | 397.65%1.24億 | --5,491.21萬 | --2,516.81萬 | --2,500萬 | --2,500萬 | ---- |
應付票據及應付帳款 | -20.84%5.04億 | -16.81%5.15億 | -23.79%5.61億 | -17.12%6.32億 | -13.11%6.37億 | -12.91%6.19億 | 31.16%7.37億 | 71.18%7.63億 | 67.42%7.33億 | 71.92%7.1億 |
-應付票據 | -35.79%1.84億 | -34.21%1.96億 | -49.65%1.87億 | -31.46%2.53億 | 2.43%2.86億 | 40.43%2.98億 | 99.06%3.71億 | 128.99%3.69億 | 76.60%2.79億 | 41.55%2.12億 |
-應付帳款 | -8.64%3.2億 | -0.62%3.19億 | 2.40%3.75億 | -3.69%3.8億 | -22.68%3.51億 | -35.65%3.21億 | -2.50%3.66億 | 38.47%3.94億 | 62.23%4.54億 | 89.24%4.98億 |
合同負債 | -0.09%404.48萬 | 70.93%619.13萬 | 9.10%295.05萬 | 49.51%531.33萬 | 150.63%404.85萬 | -10.53%362.21萬 | -21.37%270.43萬 | 91.82%355.38萬 | -48.01%161.54萬 | 12.91%404.84萬 |
預收款項 | --3.65萬 | --3.65萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應付職工薪酬 | -0.85%1,748.89萬 | -1.63%5,518.64萬 | -14.13%4,190.9萬 | -12.93%3,528.16萬 | -34.13%1,763.93萬 | -0.51%5,610.21萬 | 42.98%4,880.69萬 | 53.05%4,051.9萬 | 84.69%2,677.76萬 | 12.63%5,638.89萬 |
應交稅費 | 22.27%3,314.35萬 | -67.06%1,650.06萬 | -39.77%2,473.78萬 | 4.38%3,800.71萬 | 12.23%2,710.78萬 | 222.54%5,008.8萬 | 483.73%4,107.15萬 | 302.90%3,641.36萬 | 37.54%2,415.49萬 | -0.55%1,552.93萬 |
其他應付款(含利息和股利) | 30.65%3,270.92萬 | 57.36%3,618.11萬 | -23.86%2,458.31萬 | -0.16%2,527.58萬 | -10.70%2,503.61萬 | -37.30%2,299.3萬 | 76.42%3,228.7萬 | 45.27%2,531.71萬 | -77.77%2,803.59萬 | -76.67%3,667.25萬 |
-應付利息 | --74.74萬 | 10.29%48.6萬 | 11.02%22.31萬 | 35.58%91.24萬 | ---- | 57.78%44.06萬 | 37.76%20.09萬 | 32.48%67.3萬 | 26.35%47.51萬 | -60.00%27.93萬 |
-其他應付款 | ---- | ---- | ---- | -1.14%2,436.33萬 | ---- | -38.03%2,255.23萬 | ---- | 45.65%2,464.41萬 | ---- | -73.38%3,639.32萬 |
一年內到期的非流動負債 | 4,267.20%6,283.14萬 | 4,297.45%6,749.26萬 | -93.19%68.12萬 | -95.86%82.79萬 | -95.20%143.87萬 | -96.30%153.48萬 | 33.33%1,000萬 | 33.33%2,000萬 | 33.33%3,000萬 | 38.32%4,149.46萬 |
其他流動負債 | 85.58%15.91萬 | 16.57%12.62萬 | -54.27%16.08萬 | -57.28%14.85萬 | -59.10%8.57萬 | -72.53%10.83萬 | -30.98%35.16萬 | -25.44%34.76萬 | -48.09%20.96萬 | -15.35%39.42萬 |
流動負債合計 | -2.87%8.13億 | 1.34%8.19億 | -13.67%7.74億 | -3.16%8.85億 | -3.70%8.37億 | -6.58%8.08億 | 41.81%8.97億 | 77.17%9.14億 | 39.68%8.69億 | 29.08%8.65億 |
非流動負債 | ||||||||||
長期借款 | 541.36%1.36億 | --1.36億 | --2,911.4萬 | --929.44萬 | --2,113.95萬 | ---- | ---- | ---- | ---- | ---- |
應付債券 | ---- | ---- | 3.05%5,096.23萬 | 3.07%5,058.27萬 | 3.14%5,018.87萬 | 3.20%4,980.17萬 | 3.27%4,945.36萬 | 3.42%4,907.46萬 | 3.55%4,866.14萬 | 3.68%4,825.74萬 |
預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | --181.86萬 | --181.86萬 | --181.86萬 | --181.86萬 |
遞延所得稅負債 | -7.05%3,498.69萬 | -9.83%3,588.97萬 | -9.87%3,680.26萬 | -9.82%3,774.71萬 | 63.21%3,763.97萬 | 66.95%3,980.31萬 | 141.71%4,083.11萬 | 138.15%4,185.9萬 | 26.30%2,306.28萬 | 25.85%2,384.11萬 |
長期遞延收益 | -16.69%5,526.94萬 | -16.32%5,827.4萬 | -18.66%6,033.88萬 | -17.60%6,304.09萬 | -15.22%6,634.41萬 | -13.24%6,964.07萬 | 14.98%7,418.02萬 | 16.32%7,650.99萬 | 24.60%7,825.02萬 | 25.19%8,027.19萬 |
租賃負債 | -48.88%36.63萬 | -48.88%36.63萬 | -77.96%71.65萬 | -79.38%71.65萬 | -81.94%71.65萬 | -40.23%71.65萬 | 153.29%325.1萬 | 143.62%347.43萬 | --396.75萬 | --119.88萬 |
非流動負債合計 | 28.50%2.26億 | 43.89%2.3億 | 4.95%1.78億 | -6.57%1.61億 | 13.01%1.76億 | 2.94%1.6億 | -0.61%1.7億 | 0.30%1.73億 | -7.32%1.56億 | -8.39%1.55億 |
負債合計 | 2.58%10.39億 | 8.37%10.49億 | -10.71%9.52億 | -3.70%10.47億 | -1.16%10.13億 | -5.13%9.68億 | 32.80%10.67億 | 57.93%10.87億 | 29.68%10.25億 | 21.51%10.2億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.07%9.14億 | 0.13%9.14億 | 0.63%9.14億 | 0.60%9.14億 | 0.55%9.13億 | 0.49%9.13億 | -0.14%9.08億 | -0.08%9.08億 | -0.04%9.08億 | -0.04%9.08億 |
其他權益工具 | -0.79%1,012.82萬 | -0.75%1,013.25萬 | -0.12%1,020.6萬 | -0.14%1,020.74萬 | -0.14%1,020.84萬 | -0.15%1,020.9萬 | -0.10%1,021.84萬 | -0.08%1,022.14萬 | -0.09%1,022.28萬 | -0.08%1,022.42萬 |
資本公積 | 0.31%21.65億 | 0.47%21.65億 | 2.02%21.62億 | 1.93%21.61億 | 1.93%21.58億 | 1.77%21.55億 | 0.44%21.2億 | 0.53%21.2億 | 0.93%21.17億 | 0.93%21.17億 |
盈餘公積 | 0.00%6,773.44萬 | 0.00%6,773.44萬 | 0.00%6,773.44萬 | 0.00%6,773.44萬 | 0.00%6,773.44萬 | 0.00%6,773.44萬 | 0.00%6,773.44萬 | 0.00%6,773.44萬 | 0.00%6,773.44萬 | 0.00%6,773.44萬 |
未分配利潤 | 21.17%7,670.41萬 | 520.62%4,232.96萬 | 349.71%1.53億 | 206.29%1.38億 | 133.05%6,330.31萬 | 96.03%-1,006.36萬 | -128.97%-6,147.1萬 | -223.71%-1.3億 | -68,767.94%-1.92億 | -511.63%-2.54億 |
專項儲備 | 39.34%782.08萬 | 51.54%755.01萬 | 50.87%688.99萬 | 49.55%625.96萬 | 41.48%561.26萬 | 36.39%498.23萬 | 41.66%456.7萬 | 51.58%418.58萬 | 77.40%396.7萬 | 108.52%365.29萬 |
歸屬母公司所有者權益合計 | 0.71%32.41億 | 2.11%32.07億 | 8.72%33.14億 | 10.63%32.97億 | 10.37%32.19億 | 10.05%31.41億 | -0.82%30.49億 | -2.55%29.8億 | -5.54%29.16億 | -6.28%28.54億 |
少數股東權益 | -19.77%271.03萬 | -11.57%315.04萬 | -30.55%298.3萬 | -22.64%324.73萬 | -28.28%337.82萬 | -25.12%356.27萬 | -15.77%429.5萬 | -26.18%419.78萬 | -23.11%471.06萬 | -24.66%475.79萬 |
所有者權益(或股東權益)合計 | 0.69%32.44億 | 2.09%32.1億 | 8.66%33.17億 | 10.59%33億 | 10.31%32.22億 | 9.99%31.44億 | -0.85%30.53億 | -2.60%29.84億 | -5.57%29.21億 | -6.32%28.58億 |
負債和所有者權益(或股東權益)總計 | 1.14%42.83億 | 3.57%42.59億 | 3.65%42.7億 | 6.77%43.46億 | 7.33%42.35億 | 6.02%41.12億 | 6.11%41.2億 | 8.51%40.71億 | 1.60%39.45億 | -0.31%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 | -- | 亞太(集團)會計師事務所(特殊普通合夥) | -- | -- | -- | 亞太(集團)會計師事務所(特殊普通合夥) | -- | -- | -- | 亞太(集團)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