(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 | -11.81%16.23億 | -1.86%19.3億 | 10.23%18.28億 | 8.48%16.7億 | 9.26%18.41億 | 4.93%19.66億 | 1.75%16.58億 | -2.86%15.4億 | -9.74%16.85億 | -5.23%18.74億 |
交易性金融資產 | -31.22%1,373.36萬 | 117.67%4,359.62萬 | -60.00%1,983.42萬 | -61.61%1,990.34萬 | -81.70%1,996.85萬 | -39.64%2,002.88萬 | -28.74%4,959.04萬 | 164.60%5,184.18萬 | 457.09%1.09億 | 69.37%3,318.44萬 |
應收票據及應收賬款 | 12.23%19.38億 | 13.19%17.88億 | 7.76%18.48億 | 10.93%18.64億 | 9.09%17.27億 | 8.84%15.8億 | 24.17%17.15億 | 32.16%16.8億 | 56.66%15.83億 | 44.21%14.51億 |
-應收票據 | --478.47萬 | --1,256.31萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應收賬款 | 11.96%19.34億 | 12.39%17.75億 | 7.76%18.48億 | 10.93%18.64億 | 9.09%17.27億 | 8.84%15.8億 | 24.17%17.15億 | 32.23%16.8億 | 56.66%15.83億 | 44.21%14.51億 |
其他應收款(含利息和股利) | 30.53%3,774.23萬 | 38.98%3,097.93萬 | -3.09%2,929.26萬 | 19.90%3,450.18萬 | -3.76%2,891.36萬 | -9.24%2,229.05萬 | -35.71%3,022.63萬 | -30.29%2,877.49萬 | -39.69%3,004.47萬 | 12.69%2,455.96萬 |
-其他應收款 | ---- | ---- | ---- | 19.90%3,450.18萬 | ---- | -9.24%2,229.05萬 | ---- | -30.29%2,877.49萬 | ---- | 12.69%2,455.96萬 |
預付款項 | -6.23%2,779.96萬 | 4.66%2,392.43萬 | 66.98%3,045.53萬 | 92.58%2,495.06萬 | 140.31%2,964.68萬 | 57.59%2,285.97萬 | 9.71%1,823.91萬 | -4.70%1,295.57萬 | -29.72%1,233.7萬 | -34.74%1,450.6萬 |
存貨 | 30.49%9,307.88萬 | 38.12%7,466.63萬 | 60.77%9,652.95萬 | 11.23%8,279.24萬 | 35.75%7,133.05萬 | 41.10%5,406.07萬 | 8.46%6,004.16萬 | 62.63%7,443.19萬 | 66.74%5,254.51萬 | 60.64%3,831.42萬 |
其他流動資產 | -8.69%3,439.26萬 | -1.29%4,278.54萬 | 35.47%4,156.14萬 | 57.94%4,291.97萬 | 69.47%3,766.6萬 | 72.98%4,334.23萬 | 128.75%3,068.01萬 | 233.79%2,717.4萬 | 294.57%2,222.55萬 | 143.01%2,505.56萬 |
流動資產合計 | 0.35%37.69億 | 6.07%39.34億 | 9.31%38.94億 | 9.49%37.39億 | 7.48%37.56億 | 7.16%37.09億 | 10.85%35.62億 | 14.42%34.15億 | 16.43%34.94億 | 12.20%34.61億 |
非流動資產 | ||||||||||
債權投資 | --2,848.64萬 | --479.27萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他權益工具投資 | 31.50%3,064.71萬 | 31.19%3,082.84萬 | 6.52%3,112.77萬 | -19.97%3,126.94萬 | -34.94%2,330.64萬 | -38.18%2,349.98萬 | -26.81%2,922.22萬 | -40.97%3,907.12萬 | -37.17%3,582.06萬 | -35.55%3,801.28萬 |
其他非流動金融資產 | -1.30%86.9萬 | -1.30%86.9萬 | --88.05萬 | --88.05萬 | --88.05萬 | --88.05萬 | ---- | ---- | ---- | ---- |
投資性房地產 | -4.46%1.31億 | -4.42%1.32億 | -4.78%1.34億 | -4.75%1.36億 | -4.73%1.37億 | -4.70%1.38億 | -4.15%1.41億 | -4.13%1.42億 | -4.11%1.44億 | -4.09%1.45億 |
長期股權投資 | -8.74%1.63億 | -10.96%1.64億 | 42.51%1.74億 | 306.03%1.76億 | 311.94%1.78億 | 324.29%1.84億 | 187.94%1.22億 | 0.88%4,323.7萬 | 0.02%4,328.42萬 | 0.19%4,343.13萬 |
固定資產 | ---- | ---- | ---- | -4.85%3億 | ---- | -1.64%3.12億 | ---- | -0.40%3.16億 | ---- | 0.63%3.17億 |
在建工程 | ---- | ---- | ---- | 98.69%460.2萬 | ---- | 5.25%222.51萬 | ---- | -10.59%231.61萬 | ---- | -77.16%211.41萬 |
無形資產 | -6.25%8,959.26萬 | -10.65%9,002.41萬 | -7.91%9,248.9萬 | -4.92%9,826.42萬 | -8.49%9,556.08萬 | -13.61%1.01億 | -12.29%1億 | -15.40%1.03億 | -15.38%1.04億 | -11.84%1.17億 |
開發支出 | ---- | ---- | -29.43%237.7萬 | 4.03%240.44萬 | 99.01%168.27萬 | 98.24%168.5萬 | 58.72%336.85萬 | 127.42%231.11萬 | --84.55萬 | --85萬 |
商譽 | -13.05%5.37億 | -10.57%5.37億 | -18.17%6.2億 | -16.82%6.22億 | -16.42%6.17億 | -18.79%6億 | 4.98%7.58億 | 3.68%7.48億 | 11.69%7.38億 | 12.01%7.39億 |
長期待攤費用 | -6.49%3,606.2萬 | -10.93%3,794.19萬 | -15.61%3,766.67萬 | -20.05%3,684.29萬 | -20.82%3,856.6萬 | -14.80%4,259.64萬 | -12.85%4,463.46萬 | -11.77%4,608.08萬 | -0.91%4,870.65萬 | 6.78%4,999.4萬 |
遞延所得稅資產 | -9.25%4,182.28萬 | -3.24%4,339.77萬 | 278.19%4,761.74萬 | 309.22%4,599.95萬 | 367.73%4,608.39萬 | 397.43%4,484.95萬 | 18.18%1,259.09萬 | 14.62%1,124.08萬 | 8.76%985.27萬 | 5.21%901.63萬 |
使用權資產 | -7.53%7,536.87萬 | -1.20%7,750.31萬 | -24.10%6,859.09萬 | -20.66%7,321.4萬 | -14.01%8,151.03萬 | -22.64%7,844.59萬 | 3.32%9,037.42萬 | 21.97%9,227.91萬 | 45.62%9,478.53萬 | --1.01億 |
其他非流動資產 | --2,838萬 | --2,833.08萬 | ---- | ---- | ---- | ---- | ---- | --300萬 | --211.55萬 | --436.52萬 |
非流動資產合計 | -3.05%14.81億 | -3.97%14.69億 | -6.86%15.13億 | -1.40%15.27億 | -0.90%15.27億 | -2.39%15.3億 | 5.47%16.24億 | -0.67%15.49億 | 4.17%15.41億 | 9.93%15.67億 |
資產總計 | -0.63%52.49億 | 3.14%54.03億 | 4.25%54.07億 | 6.09%52.66億 | 4.91%52.83億 | 4.18%52.38億 | 9.11%51.87億 | 9.24%49.64億 | 12.38%50.35億 | 11.49%50.28億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -30.13%7,214.18萬 | 35.15%1.39億 | 57.77%2.21億 | 49.09%2.09億 | -1.69%1.03億 | -2.09%1.03億 | 2,697.60%1.4億 | 521.92%1.4億 | 276.72%1.05億 | -17.21%1.05億 |
應付票據及應付帳款 | 30.05%1.09億 | 29.04%1.31億 | 7.04%9,209.03萬 | 17.88%8,819.29萬 | 2.69%8,349.53萬 | -1.12%1.02億 | -1.03%8,603.46萬 | -9.78%7,481.79萬 | 0.12%8,130.77萬 | 14.84%1.03億 |
-應付帳款 | 30.05%1.09億 | 29.04%1.31億 | 7.04%9,209.03萬 | 17.88%8,819.29萬 | 2.69%8,349.53萬 | -1.12%1.02億 | -1.03%8,603.46萬 | -9.78%7,481.79萬 | 0.12%8,130.77萬 | 14.84%1.03億 |
合同負債 | 43.68%5,061.85萬 | 14.38%5,372.16萬 | 41.69%4,890.55萬 | -20.22%3,929.99萬 | -22.56%3,522.98萬 | -5.42%4,696.58萬 | -12.40%3,451.7萬 | 107.90%4,926.28萬 | 94.53%4,549.25萬 | -23.92%4,965.74萬 |
預收款項 | -63.93%189.35萬 | 11.49%464.96萬 | 8.50%518.47萬 | 5.29%600.68萬 | -32.51%524.91萬 | -11.19%417.03萬 | 123.56%477.86萬 | 8.23%570.49萬 | 45.07%777.81萬 | 1.31%469.59萬 |
應付職工薪酬 | -2.00%6.49億 | 2.77%6.62億 | 10.07%6.32億 | 14.40%6.28億 | 7.48%6.62億 | 7.66%6.44億 | 11.53%5.74億 | 17.63%5.49億 | 29.26%6.16億 | 32.45%5.99億 |
應交稅費 | -29.37%6,373.04萬 | -32.68%7,464.45萬 | -1.10%8,022.67萬 | -10.83%7,953.89萬 | 8.42%9,023.23萬 | 34.08%1.11億 | 43.89%8,111.57萬 | 65.37%8,919.77萬 | 60.80%8,322.09萬 | 31.71%8,269.98萬 |
其他應付款(含利息和股利) | -19.39%1.05億 | 14.35%1.53億 | 1.62%1.16億 | 85.40%1.26億 | 157.52%1.3億 | 119.58%1.34億 | 85.19%1.14億 | 15.87%6,812.61萬 | 47.16%5,045.32萬 | 13.86%6,110.46萬 |
-其他應付款 | ---- | ---- | ---- | 85.40%1.26億 | ---- | 119.58%1.34億 | ---- | 15.87%6,812.61萬 | ---- | 13.86%6,110.46萬 |
一年內到期的非流動負債 | -53.34%4,471萬 | -39.64%5,805.72萬 | -69.42%4,004.17萬 | -62.87%5,053.41萬 | -12.49%9,582.86萬 | -10.01%9,619.01萬 | 97.89%1.31億 | 119.14%1.36億 | 138.73%1.1億 | 482.19%1.07億 |
其他流動負債 | 11.42%6,576.46萬 | 20.05%5,821.6萬 | 7.65%6,303.48萬 | 15.40%5,944.79萬 | 44.10%5,902.46萬 | 19.06%4,849.3萬 | 31.64%5,855.28萬 | 28.16%5,151.47萬 | 16.48%4,096.09萬 | 20.26%4,072.88萬 |
流動負債合計 | -8.17%11.61億 | 3.52%13.35億 | 6.07%12.99億 | 10.52%12.87億 | 10.93%12.64億 | 11.94%12.9億 | 39.63%12.24億 | 42.60%11.64億 | 45.84%11.4億 | 27.04%11.52億 |
非流動負債 | ||||||||||
長期應付款 | ---- | ---- | ---- | --379.19萬 | ---- | ---- | ---- | ---- | ---- | 63.66%5,515.59萬 |
遞延所得稅負債 | ---- | ---- | ---- | ---- | -55.14%95.04萬 | -91.34%21.87萬 | -54.04%140.79萬 | -46.58%185.2萬 | 0.52%211.87萬 | 5.97%252.61萬 |
長期遞延收益 | -97.26%25萬 | -97.18%25萬 | 19.76%1,060.77萬 | 19.76%1,060.77萬 | -12.57%910.77萬 | -50.29%885.77萬 | -50.29%885.77萬 | -1.14%885.77萬 | 16.27%1,041.77萬 | 98.86%1,781.77萬 |
租賃負債 | 19.16%3,407.06萬 | 39.05%3,156.41萬 | 4.49%3,668.07萬 | -29.08%2,852.6萬 | -27.55%2,859.19萬 | -54.02%2,270.02萬 | -19.57%3,510.39萬 | 15.40%4,022.02萬 | 14.89%3,946.17萬 | --4,937.44萬 |
非流動負債合計 | -7.51%3,574.74萬 | 3.86%3,300.37萬 | 9.45%4,965.9萬 | -15.72%4,292.56萬 | -64.11%3,865.01萬 | -74.55%3,177.67萬 | -92.09%4,536.95萬 | -90.87%5,093萬 | -79.98%1.08億 | -75.10%1.25億 |
負債合計 | -8.15%11.97億 | 3.53%13.68億 | 6.19%13.48億 | 9.42%13.3億 | 4.45%13.03億 | 3.48%13.22億 | -12.45%12.7億 | -11.57%12.15億 | -5.45%12.47億 | -9.33%12.77億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.03%5.92億 | -0.03%5.92億 | 0.00%5.92億 | 0.00%5.92億 | 0.00%5.92億 | 0.00%5.92億 | 10.79%5.92億 | 11.04%5.92億 | 11.17%5.92億 | 11.17%5.92億 |
資本公積 | -0.64%14.08億 | -0.31%14.08億 | 0.64%14.16億 | -0.81%14.18億 | -0.90%14.17億 | -1.26%14.13億 | 49.18%14.07億 | 53.22%14.3億 | 54.09%14.3億 | 54.15%14.31億 |
盈餘公積 | 29.65%1.49億 | 29.65%1.49億 | 38.54%1.15億 | 38.54%1.15億 | 38.54%1.15億 | 38.54%1.15億 | 9.07%8,285.29萬 | 9.07%8,285.29萬 | 9.07%8,285.29萬 | 9.07%8,285.29萬 |
未分配利潤 | 0.86%19.03億 | 3.51%18.85億 | 5.67%19.25億 | 8.42%18.39億 | 6.24%18.86億 | 5.65%18.21億 | 12.65%18.22億 | 15.30%16.96億 | 20.97%17.76億 | 22.71%17.23億 |
減:庫存股 | -44.72%5,841.93萬 | -44.72%5,841.93萬 | -44.38%5,877.21萬 | -20.74%1.05億 | -20.16%1.06億 | -20.16%1.06億 | --1.06億 | --1.32億 | --1.32億 | --1.32億 |
其他綜合收益 | 84.10%5,637.54萬 | 44.18%5,510.77萬 | 7.16%6,252.59萬 | 301.45%7,062.57萬 | 240.33%3,062.25萬 | 373.30%3,822.03萬 | 1,925.22%5,834.69萬 | 14.05%1,759.27萬 | -174.64%-2,182.17萬 | -191.12%-1,398.49萬 |
歸屬母公司所有者權益合計 | 2.90%40.49億 | 4.07%40.3億 | 5.06%40.51億 | 6.61%39.29億 | 5.61%39.35億 | 5.17%38.72億 | 18.49%38.56億 | 18.23%36.86億 | 19.30%37.26億 | 20.89%36.82億 |
少數股東權益 | -92.71%325.54萬 | -89.29%477.72萬 | -88.30%710.2萬 | -88.64%713.35萬 | -27.88%4,465.3萬 | -35.50%4,460.4萬 | 24.34%6,070.92萬 | 20.33%6,281.49萬 | 62.85%6,191.43萬 | 23.52%6,914.92萬 |
所有者權益(或股東權益)合計 | 1.83%40.52億 | 3.01%40.35億 | 3.62%40.58億 | 5.01%39.36億 | 5.06%39.8億 | 4.42%39.17億 | 18.58%39.17億 | 18.27%37.49億 | 19.82%37.88億 | 20.94%37.51億 |
負債和所有者權益(或股東權益)總計 | -0.63%52.49億 | 3.14%54.03億 | 4.25%54.07億 | 6.09%52.66億 | 4.91%52.83億 | 4.18%52.38億 | 9.11%51.87億 | 9.24%49.64億 | 12.38%50.35億 | 11.49%50.28億 |
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 | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(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