(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 | -15.90%4.48億 | -29.23%3.02億 | 56.40%3.83億 | 15.41%3.71億 | 96.60%5.33億 | 31.70%4.27億 | -18.06%2.45億 | -9.71%3.22億 | -26.21%2.71億 | -11.80%3.24億 |
交易性金融資產 | -12.92%1.32億 | -7.32%2.22億 | 19.74%2.43億 | 513.45%1.96億 | 157.61%1.52億 | 1,430.25%2.39億 | 859.26%2.03億 | 258.23%3,190萬 | 115.32%5,882.5萬 | -88.00%1,562.5萬 |
應收票據及應收賬款 | 27.07%8.24億 | 70.90%8.94億 | 14.71%5.98億 | 37.98%6.93億 | 19.37%6.49億 | -0.82%5.23億 | -4.55%5.22億 | -17.45%5.02億 | -4.16%5.43億 | 8.29%5.27億 |
-應收票據 | 148.42%5,451.69萬 | 661.64%1.31億 | -2.02%2,471.45萬 | -18.07%2,576.12萬 | 19.82%2,194.58萬 | -19.17%1,714.61萬 | -18.54%2,522.34萬 | -3.65%3,144.1萬 | -43.77%1,831.57萬 | -30.63%2,121.21萬 |
-應收賬款 | 22.82%7.7億 | 50.88%7.63億 | 15.56%5.74億 | 41.72%6.67億 | 19.36%6.27億 | -0.05%5.06億 | -3.71%4.96億 | -18.24%4.71億 | -1.75%5.25億 | 10.90%5.06億 |
其他應收款(含利息和股利) | 99.39%2,077.12萬 | 57.78%1,136.68萬 | 1.95%1,092.11萬 | -16.40%837.29萬 | 13.44%1,041.72萬 | 7.97%720.4萬 | 31.00%1,071.22萬 | -27.23%1,001.57萬 | -4.73%918.27萬 | -28.74%667.21萬 |
-應收利息 | ---- | ---- | ---- | ---- | ---- | 0.00%1.13萬 | ---- | ---- | --8,301.37 | --1.13萬 |
-其他應收款 | ---- | ---- | ---- | -16.40%837.29萬 | ---- | 7.98%719.27萬 | ---- | -27.23%1,001.57萬 | ---- | -28.86%666.08萬 |
預付款項 | 236.61%6,824.28萬 | 184.95%3,737.18萬 | -24.01%3,211.86萬 | 81.18%1,771.65萬 | 21.38%2,027.34萬 | -11.99%1,311.51萬 | 88.99%4,226.47萬 | -17.43%977.86萬 | -8.76%1,670.19萬 | 24.94%1,490.17萬 |
存貨 | 19.16%7.46億 | 15.16%7.24億 | -5.83%5.99億 | -22.62%5.53億 | -6.54%6.26億 | -3.37%6.29億 | 5.97%6.37億 | 49.44%7.15億 | 27.13%6.7億 | 24.33%6.51億 |
應收款項融資 | 19.82%2.86億 | 30.46%2.52億 | 62.51%3.69億 | 6.67%3.49億 | -26.21%2.39億 | -39.69%1.93億 | -27.81%2.27億 | -10.69%3.27億 | 7.63%3.24億 | 6.93%3.2億 |
其他流動資產 | 459.71%1,488.24萬 | 69.22%1,616.88萬 | -31.37%522.07萬 | -71.97%497.18萬 | -95.41%265.89萬 | -85.52%955.51萬 | -89.08%760.75萬 | -52.19%1,773.74萬 | 21.25%5,790.53萬 | 24.18%6,598.57萬 |
流動資產合計 | 13.85%25.4億 | 20.47%24.59億 | 18.35%22.41億 | 13.31%21.94億 | 14.40%22.31億 | 5.99%20.41億 | 0.61%18.94億 | 2.90%19.36億 | 4.59%19.51億 | 2.32%19.25億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.00%1.42億 | 0.00%1.42億 | -43.35%1.42億 | -43.35%1.42億 | -42.94%1.42億 | -42.94%1.42億 | 5.36%2.5億 | 5.36%2.5億 | 27.27%2.48億 | 27.27%2.48億 |
投資性房地產 | -10.55%4,368.26萬 | 22.32%4,414.14萬 | 31.39%4,627.57萬 | 38.28%4,906.57萬 | 45.65%4,883.54萬 | 5.04%3,608.69萬 | -10.31%3,521.96萬 | -10.29%3,548.23萬 | -13.91%3,352.87萬 | -15.09%3,435.66萬 |
長期股權投資 | 0.82%3.97億 | 0.96%3.89億 | -0.48%3.7億 | 12.07%4.06億 | 11.01%3.94億 | 10.33%3.85億 | 8.48%3.71億 | 8.41%3.63億 | 9.05%3.55億 | 7.93%3.49億 |
固定資產 | ---- | ---- | ---- | -6.48%15.81億 | ---- | 4.48%16.59億 | ---- | 5.59%16.9億 | ---- | 1.26%15.88億 |
在建工程 | ---- | ---- | ---- | -22.65%6,869.72萬 | ---- | -72.08%7,309.05萬 | ---- | -35.38%8,881.64萬 | ---- | 67.84%2.62億 |
無形資產 | 32.64%1.56億 | 32.48%1.56億 | -0.69%1.16億 | -1.01%1.16億 | -0.77%1.17億 | -1.68%1.17億 | -3.20%1.17億 | -3.61%1.17億 | -3.39%1.18億 | -3.26%1.19億 |
商譽 | 7.04%6.1億 | 5.59%6.09億 | 6.28%5.93億 | 6.89%5.96億 | 7.20%5.7億 | 8.26%5.77億 | 2.84%5.58億 | 3.49%5.58億 | -2.89%5.31億 | -2.05%5.33億 |
長期待攤費用 | 9.68%1,476.63萬 | 3.14%1,418.59萬 | 12.99%1,350.51萬 | 11.79%1,414.04萬 | 1.84%1,346.26萬 | 5.51%1,375.47萬 | -9.42%1,195.28萬 | 0.96%1,264.91萬 | -6.05%1,321.88萬 | -13.70%1,303.65萬 |
遞延所得稅資產 | 3.00%5,649.18萬 | -3.94%5,578.91萬 | -4.06%5,298.8萬 | -4.58%5,434.02萬 | -4.30%5,484.73萬 | 2.21%5,807.66萬 | 2.66%5,522.87萬 | 4.05%5,694.75萬 | 4.87%5,731.28萬 | 3.59%5,681.85萬 |
使用權資產 | 106.05%608.09萬 | 51.79%574.01萬 | 14.59%370.21萬 | 13.71%458萬 | -37.10%295.11萬 | -29.68%378.15萬 | -25.03%323.08萬 | 35.72%402.78萬 | 50.23%469.16萬 | -10.21%537.74萬 |
其他非流動資產 | 0.22%2,786.12萬 | -3.88%2,655.5萬 | 41.39%2,189.48萬 | 13.54%2,941.97萬 | 165.02%2,780.03萬 | 104.42%2,762.84萬 | -61.28%1,548.5萬 | -59.93%2,591.09萬 | -84.65%1,049萬 | -81.35%1,351.56萬 |
非流動資產合計 | 5.61%32.22億 | 4.93%32.45億 | -6.12%29.89億 | -4.39%30.61億 | -4.53%30.51億 | -4.03%30.93億 | -0.42%31.83億 | 1.80%32.02億 | 2.42%31.96億 | 3.99%32.22億 |
資產總計 | 9.09%57.62億 | 11.11%57.04億 | 3.01%52.3億 | 2.28%52.55億 | 2.64%52.82億 | -0.28%51.33億 | -0.04%50.77億 | 2.21%51.38億 | 3.23%51.46億 | 3.36%51.48億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 172.43%6.43億 | 164.55%6.86億 | 151.76%4.69億 | 4.97%1.81億 | -30.50%2.36億 | -41.05%2.59億 | -65.99%1.86億 | -68.76%1.73億 | -24.69%3.4億 | -16.57%4.4億 |
應付票據及應付帳款 | -2.84%5.54億 | 23.85%5.62億 | -10.28%5.08億 | -17.04%5.62億 | 8.95%5.7億 | -24.42%4.54億 | 26.26%5.66億 | 49.67%6.77億 | 14.97%5.23億 | 48.91%6億 |
-應付票據 | -60.43%7,327.49萬 | -19.18%1.02億 | -36.08%1.52億 | -25.31%1.91億 | 4.22%1.85億 | -17.85%1.27億 | 116.16%2.38億 | 154.67%2.56億 | 94.40%1.78億 | 43.39%1.54億 |
-應付帳款 | 24.87%4.8億 | 40.54%4.59億 | 8.42%3.56億 | -12.00%3.7億 | 11.38%3.85億 | -26.69%3.27億 | -3.00%3.28億 | 19.63%4.21億 | -5.00%3.45億 | 50.92%4.46億 |
合同負債 | 10.68%4,662.88萬 | 70.91%4,370.3萬 | -18.18%3,627.53萬 | 81.07%3,571.99萬 | 87.31%4,213.02萬 | 43.17%2,557.13萬 | 81.37%4,433.42萬 | -3.10%1,972.76萬 | -19.28%2,249.28萬 | -50.03%1,786.02萬 |
應付職工薪酬 | 31.24%5,757萬 | 32.21%7,709.11萬 | 15.91%5,152.74萬 | 21.05%4,945.21萬 | 16.01%4,386.54萬 | 11.38%5,830.78萬 | 2.52%4,445.32萬 | -0.81%4,085.42萬 | -4.73%3,781.18萬 | 7.57%5,234.94萬 |
應交稅費 | -10.50%2,884.65萬 | -41.82%1,792.02萬 | -18.48%2,256.59萬 | -30.99%2,588.31萬 | -8.59%3,223萬 | 39.94%3,079.92萬 | -8.56%2,768.22萬 | 25.18%3,750.82萬 | -12.78%3,525.86萬 | -38.73%2,200.89萬 |
其他應付款(含利息和股利) | 7.34%3,513.27萬 | 22.09%3,579.68萬 | 13.66%3,386.75萬 | -9.12%3,281.4萬 | -15.27%3,272.89萬 | -12.87%2,931.93萬 | 8.44%2,979.59萬 | -5.23%3,610.63萬 | -4.31%3,862.52萬 | 6.37%3,364.84萬 |
-應付利息 | -35.34%47.09萬 | 5.89%78.03萬 | ---- | -24.69%60.94萬 | -57.98%72.82萬 | -13.82%73.7萬 | -27.56%78.08萬 | -21.37%80.92萬 | 104.92%173.3萬 | -19.00%85.51萬 |
-應付股利 | 0.00%6.03萬 | 0.00%6.03萬 | ---- | -98.26%6.03萬 | -99.76%6.03萬 | -98.26%6.03萬 | -97.58%8.39萬 | 0.00%346.03萬 | 40,719.04%2,461.03萬 | 5,639.30%346.03萬 |
-其他應付款 | 8.33%3,460.15萬 | 22.56%3,495.62萬 | ---- | 0.97%3,214.43萬 | 160.06%3,194.04萬 | -2.76%2,852.2萬 | 26.13%2,893.13萬 | -5.28%3,183.68萬 | -68.87%1,228.19萬 | -3.88%2,933.3萬 |
一年內到期的非流動負債 | -45.43%2.07億 | -46.08%2.12億 | -48.71%1.97億 | 99.71%3.83億 | 130.92%3.79億 | 137.76%3.93億 | 27.76%3.85億 | -62.99%1.92億 | -50.17%1.64億 | -53.20%1.65億 |
其他流動負債 | 57.05%551.82萬 | 88.91%492.08萬 | 43.32%305.8萬 | 58.35%254.33萬 | -74.01%351.36萬 | 109.24%260.49萬 | -48.31%213.37萬 | -88.10%160.61萬 | 246.60%1,351.78萬 | -64.51%124.49萬 |
流動負債合計 | 17.74%15.77億 | 30.85%16.4億 | 2.81%13.22億 | 8.08%12.73億 | 14.04%13.4億 | -5.98%12.53億 | -9.92%12.86億 | -29.37%11.78億 | -15.35%11.75億 | -7.41%13.33億 |
非流動負債 | ||||||||||
長期借款 | -72.32%8,200萬 | -78.28%6,507.19萬 | -63.74%1.17億 | -50.27%2.64億 | -47.89%2.96億 | -34.77%3億 | 11.45%3.23億 | 436.22%5.31億 | 84.03%5.68億 | 37.96%4.59億 |
長期應付款 | ---- | ---- | ---- | --0 | ---- | -59.45%357.82萬 | ---- | 548.92%1,017.77萬 | ---- | 283.28%882.41萬 |
專項應付款 | ---- | ---- | ---- | -4.88%1,629.31萬 | ---- | -5.74%1,670.65萬 | ---- | -7.25%1,712.89萬 | ---- | -7.44%1,772.34萬 |
預計負債 | --629.16萬 | --566.81萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅負債 | 137.59%3,236.44萬 | 123.53%3,132.17萬 | 11.36%1,494.88萬 | 24.94%1,541.81萬 | 10.58%1,362.21萬 | 9.23%1,401.22萬 | 22.74%1,342.39萬 | 4.64%1,234.02萬 | -2.87%1,231.91萬 | -0.59%1,282.77萬 |
長期遞延收益 | -3.63%1.97億 | -8.72%1.93億 | -9.90%1.92億 | -9.79%1.99億 | -6.33%2.05億 | -3.48%2.12億 | -4.39%2.14億 | 2.04%2.2億 | -2.21%2.18億 | -1.31%2.2億 |
租賃負債 | 453.55%308.88萬 | 36.10%167.2萬 | 32.42%168.69萬 | 56.66%180.86萬 | -76.47%55.8萬 | -42.44%122.86萬 | -95.03%127.39萬 | -35.95%115.44萬 | 22.77%237.18萬 | -42.36%213.44萬 |
非流動負債合計 | -35.72%3.43億 | -41.89%3.18億 | -40.34%3.42億 | -37.35%4.96億 | -35.35%5.33億 | -24.06%5.47億 | 0.55%5.74億 | 127.29%7.92億 | 45.31%8.25億 | 21.39%7.2億 |
負債合計 | 2.52%19.2億 | 8.75%19.58億 | -10.50%16.64億 | -10.18%17.69億 | -6.33%18.73億 | -12.32%18億 | -6.93%18.59億 | -2.30%19.7億 | 2.26%20億 | 0.99%20.53億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%5.88億 | 0.00%5.88億 | -2.44%5.88億 | -2.44%5.88億 | -2.44%5.88億 | -2.44%5.88億 | 0.00%6.03億 | 0.00%6.03億 | 0.00%6.03億 | 0.00%6.03億 |
資本公積 | 0.13%5.72億 | 0.13%5.72億 | -9.99%5.72億 | -9.99%5.72億 | -10.12%5.72億 | -10.12%5.72億 | -0.93%6.36億 | 0.78%6.36億 | 0.85%6.36億 | 0.88%6.36億 |
盈餘公積 | 10.23%2.27億 | 10.23%2.27億 | 7.74%2.06億 | 7.74%2.06億 | 7.74%2.06億 | 7.74%2.06億 | 5.35%1.91億 | 5.35%1.91億 | 5.35%1.91億 | 5.35%1.91億 |
未分配利潤 | 12.93%20.24億 | 13.15%19.35億 | 13.45%19.07億 | 12.11%18.29億 | 9.22%17.92億 | 7.10%17.1億 | 6.38%16.81億 | 6.51%16.32億 | 7.58%16.41億 | 9.81%15.97億 |
減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 |
其他綜合收益 | 285.22%2,642.15萬 | 73.88%2,554.19萬 | 751.10%3,453.89萬 | 735.87%3,919.16萬 | 119.65%685.88萬 | 144.97%1,468.98萬 | 66.41%-530.47萬 | 77.66%-616.35萬 | -1,229.77%-3,490.47萬 | -59.75%-3,266.75萬 |
歸屬母公司所有者權益合計 | 8.63%34.38億 | 8.33%33.48億 | 10.07%33.08億 | 9.46%32.35億 | 7.80%31.65億 | 6.79%30.91億 | 3.98%30.05億 | 4.82%29.56億 | 3.26%29.36億 | 5.30%28.94億 |
少數股東權益 | 65.39%4.04億 | 64.06%3.98億 | 21.42%2.58億 | 17.93%2.51億 | 15.99%2.44億 | 20.95%2.43億 | 11.21%2.12億 | 11.33%2.13億 | 13.01%2.11億 | 0.70%2.01億 |
所有者權益(或股東權益)合計 | 12.70%38.42億 | 12.39%37.46億 | 10.81%35.66億 | 10.03%34.86億 | 8.35%34.09億 | 7.71%33.33億 | 4.43%32.18億 | 5.23%31.68億 | 3.86%31.47億 | 4.99%30.95億 |
負債和所有者權益(或股東權益)總計 | 9.09%57.62億 | 11.11%57.04億 | 3.01%52.3億 | 2.28%52.55億 | 2.64%52.82億 | -0.28%51.33億 | -0.04%50.77億 | 2.21%51.38億 | 3.23%51.46億 | 3.36%51.48億 |
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 | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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