(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 | 16.85%25.26億 | 11.28%29.58億 | 32.90%23.17億 | 44.23%21.19億 | 45.76%21.62億 | 34.91%26.58億 | -49.18%17.43億 | -52.08%14.69億 | -57.82%14.83億 | -35.55%19.7億 |
交易性金融資產 | -76.61%1.17億 | -99.86%71.82萬 | -96.69%5,000萬 | ---- | -58.16%5.02億 | -57.91%5.05億 | --15.09億 | 24,001.77%12.05億 | 23,900.00%12億 | 23,900.00%12億 |
應收票據及應收賬款 | -2.37%30.56億 | -5.86%29.94億 | 38.48%34.1億 | 55.99%34.98億 | 54.87%31.3億 | 66.11%31.8億 | 17.86%24.62億 | 5.46%22.42億 | 14.35%20.21億 | 11.63%19.14億 |
-應收票據 | 0.76%7.73億 | -15.86%8.25億 | 497.63%8.67億 | 1,039.43%8.83億 | 346.49%7.68億 | 353.38%9.8億 | 157.86%1.45億 | -0.79%7,750.35萬 | 327.54%1.72億 | 353.58%2.16億 |
-應收賬款 | -3.38%22.82億 | -1.41%21.69億 | 9.72%25.42億 | 20.79%26.15億 | 27.75%23.62億 | 29.54%22億 | 13.99%23.17億 | 5.70%21.65億 | 7.06%18.49億 | 1.86%16.98億 |
其他應收款(含利息和股利) | -11.52%1.58億 | -14.68%1.26億 | -28.08%1.72億 | -18.07%1.78億 | -15.62%1.79億 | -23.70%1.48億 | -5.58%2.4億 | -5.61%2.18億 | 19.56%2.12億 | 22.94%1.94億 |
-其他應收款 | ---- | ---- | ---- | -18.07%1.78億 | ---- | -23.70%1.48億 | ---- | -5.61%2.18億 | ---- | 22.94%1.94億 |
合同資產 | 34.22%12.18億 | 18.73%14.16億 | 3.63%11.26億 | -17.98%9.84億 | -26.04%9.07億 | -8.70%11.93億 | 7.87%10.86億 | 25.73%12億 | 37.27%12.27億 | 45.93%13.07億 |
預付款項 | 24.36%2.56億 | -24.62%7,377.34萬 | -15.77%2.36億 | 40.15%2.21億 | 12.45%2.06億 | 75.62%9,787.31萬 | 5.76%2.8億 | -14.59%1.57億 | 26.27%1.83億 | 23.82%5,572.91萬 |
存貨 | 0.23%3.98億 | -3.20%3.91億 | -26.89%3.88億 | -24.12%3.91億 | -19.94%3.97億 | -4.92%4.04億 | 58.16%5.3億 | 88.42%5.15億 | 161.98%4.96億 | 133.76%4.25億 |
應收款項融資 | 9.34%3億 | 39.27%3.31億 | -36.68%2.57億 | -42.98%2.36億 | -12.44%2.74億 | -15.87%2.38億 | 5.60%4.06億 | 34.36%4.15億 | -28.29%3.13億 | -30.91%2.83億 |
劃分為持有待售的資產 | ---- | -87.61%46.48萬 | ---- | ---- | --375.17萬 | --375.17萬 | ---- | ---- | ---- | ---- |
一年內到期的非流動資產 | --1.97億 | 1,956.71%2.06億 | ---- | ---- | --0 | --1,001萬 | ---- | ---- | ---- | ---- |
其他流動資產 | 104.62%12.13億 | -6.84%5.72億 | -68.43%2.05億 | -18.27%13.05億 | -56.43%5.93億 | -47.36%6.14億 | 162.72%6.49億 | 512.72%15.97億 | 459.09%13.6億 | 206.49%11.67億 |
流動資產合計 | 13.00%94.39億 | 0.20%90.69億 | -8.37%81.61億 | -0.95%89.33億 | -1.67%83.54億 | 6.30%90.51億 | 11.16%89.06億 | 21.71%90.18億 | 15.21%84.96億 | 24.38%85.15億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.00%3,772萬 | 0.00%3,772萬 | -10.48%3,772萬 | -10.48%3,772萬 | -10.48%3,772萬 | -10.48%3,772萬 | 52.01%4,213.72萬 | 52.01%4,213.72萬 | 232.57%4,213.72萬 | 250.56%4,213.72萬 |
投資性房地產 | -5.42%1,164.73萬 | -5.35%1,181.42萬 | 403.64%1,198.11萬 | 403.86%1,214.8萬 | 404.06%1,231.49萬 | 404.26%1,248.17萬 | -5.13%237.89萬 | -5.06%241.1萬 | -5.00%244.31萬 | -4.94%247.53萬 |
長期股權投資 | 7.75%3.4億 | -0.06%3.16億 | 13.32%3.14億 | 9.39%3.16億 | 8.21%3.15億 | 8.77%3.16億 | -2.92%2.77億 | 8.94%2.89億 | 46.21%2.92億 | 71.91%2.9億 |
固定資產 | ---- | ---- | ---- | 0.66%18.37億 | ---- | 8.06%18.89億 | ---- | 9.13%18.25億 | ---- | 41.71%17.48億 |
固定資產清理 | ---- | ---- | ---- | 1,086.45%569.64萬 | ---- | --445.24萬 | ---- | 382.54%48.01萬 | ---- | ---- |
在建工程 | ---- | ---- | ---- | 116.13%2.48億 | ---- | 60.24%1.91億 | ---- | 49.19%1.15億 | ---- | 584.73%1.19億 |
無形資產 | 11.01%4.4億 | 8.12%4.31億 | -2.58%3.92億 | -2.70%3.95億 | -3.08%3.97億 | 9.31%3.99億 | 14.56%4.02億 | 13.75%4.06億 | 98.02%4.09億 | 74.51%3.65億 |
開發支出 | 26.05%10.21億 | 27.43%10.05億 | 9.95%8.49億 | 18.90%8.29億 | 20.08%8.1億 | 20.01%7.89億 | 32.52%7.72億 | 26.18%6.97億 | 26.70%6.75億 | 30.18%6.57億 |
商譽 | 10.19%18.06億 | 10.19%18.06億 | -0.09%16.39億 | -0.09%16.39億 | -0.09%16.39億 | -0.09%16.39億 | -0.74%16.4億 | -0.74%16.4億 | 39.04%16.4億 | 39.40%16.4億 |
長期待攤費用 | 12.11%8,443.45萬 | -11.40%6,523.32萬 | 51.42%7,142.02萬 | 56.62%7,679.72萬 | 36.61%7,531.08萬 | 21.03%7,362.25萬 | 10.83%4,716.56萬 | 27.06%4,903.39萬 | 54.92%5,512.65萬 | 53.29%6,083.11萬 |
遞延所得稅資產 | 0.95%2.26億 | 9.17%2.38億 | 55.72%2.33億 | 39.15%2.21億 | 24.71%2.24億 | 2.30%2.18億 | -16.87%1.5億 | -16.00%1.59億 | 6.10%1.8億 | 26.09%2.13億 |
使用權資產 | 5.13%2.81億 | 10.17%3.11億 | 19.52%2.83億 | 19.51%3.03億 | 2.14%2.67億 | 1.07%2.82億 | -3.50%2.37億 | -1.28%2.53億 | 0.88%2.62億 | 1.45%2.79億 |
其他非流動資產 | 4.21%4.46億 | 4.53%4.51億 | 5,043.14%12.09億 | 2,911.72%4.57億 | 44,216.73%4.28億 | 693.55%4.32億 | 1,565.76%2,350.79萬 | -43.16%1,515.92萬 | -84.54%96.49萬 | 209.28%5,438.05萬 |
非流動資產合計 | 13.63%71.47億 | 14.46%71.9億 | 29.13%71.56億 | 16.07%63.77億 | 17.01%62.9億 | 14.80%62.81億 | 8.24%55.42億 | 7.34%54.94億 | 38.41%53.75億 | 43.00%54.71億 |
資產總計 | 13.27%165.87億 | 6.04%162.59億 | 6.01%153.17億 | 5.49%153.09億 | 5.57%146.43億 | 9.63%153.33億 | 10.02%144.48億 | 15.84%145.12億 | 23.21%138.71億 | 31.05%139.87億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 45.81%5.37億 | -34.50%2.06億 | 21.45%3.21億 | 55.81%2.72億 | 98.82%3.68億 | -57.32%3.14億 | -67.19%2.64億 | -79.16%1.75億 | -78.50%1.85億 | -16.67%7.36億 |
應付票據及應付帳款 | 10.14%22.26億 | 4.78%24.49億 | 3.74%22.48億 | 11.87%23.85億 | 9.43%20.21億 | 11.70%23.37億 | 10.51%21.67億 | 12.50%21.32億 | 23.47%18.47億 | 28.50%20.92億 |
-應付票據 | 9.31%3.47億 | -18.18%2.69億 | -12.70%2.56億 | 9.78%3.13億 | -3.14%3.18億 | 4.82%3.28億 | -3.88%2.93億 | 12.75%2.85億 | 60.91%3.28億 | 39.90%3.13億 |
-應付帳款 | 10.30%18.79億 | 8.54%21.8億 | 6.32%19.92億 | 12.20%20.72億 | 12.15%17.04億 | 12.91%20.09億 | 13.17%18.74億 | 12.46%18.46億 | 17.56%15.19億 | 26.68%17.79億 |
合同負債 | 130.72%1.91億 | 143.69%1.37億 | -41.03%1.03億 | -14.41%9,040.34萬 | -23.60%8,286.97萬 | -10.90%5,629.63萬 | 94.07%1.74億 | 16.71%1.06億 | 192.56%1.08億 | 57.12%6,318.34萬 |
預收款項 | --98.04萬 | 939.37%336.11萬 | ---- | -59.91%77萬 | ---- | -66.42%32.34萬 | -46.60%94.54萬 | 12.96%192.06萬 | 97.91%326.64萬 | 95.34%96.29萬 |
應付職工薪酬 | 26.33%1.9億 | 24.78%3.77億 | 20.22%1.79億 | 24.50%1.5億 | -11.50%1.51億 | 16.75%3.02億 | 37.04%1.49億 | 28.91%1.2億 | 132.00%1.7億 | 80.44%2.59億 |
應交稅費 | 152.55%1.22億 | 19.19%1.85億 | -12.73%1.05億 | -36.56%7,916.82萬 | -41.06%4,841.21萬 | 61.01%1.55億 | 174.73%1.2億 | 130.44%1.25億 | 90.27%8,213.84萬 | 52.04%9,656.75萬 |
其他應付款(含利息和股利) | 26.39%5.54億 | 33.00%7.13億 | 1.11%3.75億 | -14.28%3.54億 | 4.58%4.39億 | 1.29%5.36億 | -10.10%3.71億 | -8.89%4.13億 | 46.60%4.19億 | 34.26%5.29億 |
-應付利息 | -8.80%489.82萬 | ---- | 4.88%548.06萬 | 45.01%567.27萬 | --537.11萬 | ---- | --522.57萬 | --391.2萬 | ---- | ---- |
-應付股利 | 4.12%2,108.34萬 | -43.79%1,278.7萬 | -40.73%1,348.27萬 | -35.23%1,473.49萬 | --2,024.91萬 | -8.29%2,274.91萬 | -8.46%2,274.91萬 | -32.83%2,274.91萬 | ---- | 106.39%2,480.63萬 |
-其他應付款 | 27.94%5.28億 | ---- | 3.82%3.56億 | -13.65%3.33億 | --4.13億 | 1.76%5.13億 | --3.43億 | -7.89%3.86億 | ---- | 31.99%5.05億 |
一年內到期的非流動負債 | 34.63%3.78億 | 248.20%15.57億 | 909.74%17.02億 | 1,068.30%19.31億 | -61.39%2.81億 | -45.13%4.47億 | -73.06%1.69億 | -68.11%1.65億 | 4,305.96%7.27億 | 1,055.44%8.15億 |
其他流動負債 | 21.25%4.09億 | -5.82%4.91億 | 658.72%4.55億 | 692.74%4.68億 | 392.84%3.37億 | 605.55%5.21億 | 66.67%5,992.24萬 | 39.95%5,900.72萬 | 27.66%6,841.57萬 | 23.19%7,387.36萬 |
流動負債合計 | 23.63%46.09億 | 31.02%61.19億 | 57.90%54.87億 | 73.83%57.3億 | 3.23%37.28億 | 0.08%46.71億 | -14.91%34.75億 | -17.32%32.96億 | 25.90%36.11億 | 42.09%46.67億 |
非流動負債 | ||||||||||
長期借款 | 14.67%37億 | -43.76%17.32億 | -49.02%18.36億 | -54.74%18.26億 | 2.96%32.26億 | 42.72%30.8億 | 76.45%36.01億 | 136.37%40.34億 | 47.47%31.34億 | 75.91%21.58億 |
長期應付職工薪酬 | 15.95%3,961.07萬 | 16.21%4,160.62萬 | 199.37%3,125.57萬 | 204.92%3,263.6萬 | --3,416.14萬 | 218.89%3,580.37萬 | 7.75%1,044.06萬 | 7.54%1,070.3萬 | ---- | 11.22%1,122.77萬 |
遞延所得稅負債 | -0.10%1.23億 | 1.18%1.19億 | 95.40%1.2億 | 97.82%1.21億 | 73.60%1.23億 | 11.46%1.17億 | 13.06%6,146.01萬 | 18.05%6,141.35萬 | 144.44%7,084.7萬 | 258.83%1.05億 |
長期遞延收益 | 3.10%8,018.41萬 | 3.41%8,088.22萬 | 5.94%8,151.72萬 | 7.39%8,203.39萬 | 1.19%7,777.05萬 | 16.26%7,821.22萬 | 14.99%7,694.79萬 | 15.92%7,638.96萬 | 27.59%7,685.6萬 | 10.93%6,727.29萬 |
租賃負債 | -15.32%2.11億 | -0.04%2.22億 | -0.13%2.34億 | -3.10%2.33億 | 5.02%2.5億 | -3.19%2.22億 | -11.71%2.35億 | -10.37%2.4億 | -9.85%2.38億 | -3.36%2.29億 |
非流動負債合計 | 11.93%41.54億 | -37.87%21.95億 | -42.20%23.03億 | -48.12%22.95億 | 5.12%37.11億 | 37.42%35.34億 | 63.30%39.84億 | 110.01%44.23億 | 41.68%35.3億 | 63.93%25.71億 |
負債合計 | 17.79%87.62億 | 1.35%83.15億 | 4.43%77.9億 | 3.95%80.24億 | 4.17%74.39億 | 13.35%82.04億 | 14.34%74.59億 | 26.70%77.19億 | 33.24%71.41億 | 49.15%72.38億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 1.48%7.6億 | 1.48%7.6億 | -0.03%7.49億 | -0.03%7.49億 | -0.03%7.49億 | -0.11%7.49億 | -0.09%7.49億 | -0.09%7.49億 | -0.09%7.49億 | -0.09%7.49億 |
資本公積 | 6.44%33.85億 | 6.44%33.85億 | -0.25%31.71億 | 0.04%31.8億 | 0.05%31.8億 | -0.03%31.8億 | -0.70%31.79億 | -1.01%31.79億 | -0.90%31.79億 | -0.92%31.81億 |
盈餘公積 | 12.07%2.29億 | 12.07%2.29億 | 19.61%2.04億 | 19.61%2.04億 | 19.61%2.04億 | 19.61%2.04億 | 8.41%1.71億 | 8.41%1.71億 | 8.41%1.71億 | 8.41%1.71億 |
未分配利潤 | 27.16%22.98億 | 26.58%22.22億 | 25.33%20.32億 | 24.90%18.51億 | 20.78%18.07億 | 20.67%17.56億 | 22.16%16.22億 | 23.64%14.82億 | 21.96%14.96億 | 26.20%14.55億 |
減:庫存股 | 40,204.41%2.61億 | 26,476.55%1.72億 | --64.72萬 | --64.72萬 | --64.72萬 | -79.94%64.72萬 | ---- | --0 | ---- | --322.62萬 |
其他綜合收益 | ---- | ---- | ---- | ---- | ---- | ---- | -28.19%-260.18萬 | -28.26%-260.34萬 | -28.26%-260.34萬 | -28.26%-260.34萬 |
專項儲備 | 27.97%6,091.21萬 | 2.09%4,555.91萬 | -5.48%5,600.93萬 | -12.88%5,470.94萬 | -10.46%4,759.75萬 | -1.96%4,462.62萬 | 51.36%5,925.84萬 | 95.12%6,279.92萬 | 229.97%5,315.63萬 | 330.42%4,551.95萬 |
歸屬母公司所有者權益合計 | 8.09%64.72億 | 9.05%64.7億 | 7.52%62.12億 | 7.04%60.39億 | 6.06%59.87億 | 6.02%59.33億 | 5.55%57.77億 | 5.49%56.41億 | 5.40%56.45億 | 5.99%55.96億 |
少數股東權益 | 11.10%13.52億 | 23.33%14.75億 | 8.57%13.16億 | 8.19%12.46億 | 12.26%12.17億 | 3.76%11.96億 | 6.74%12.12億 | 5.93%11.52億 | 100.02%10.84億 | 113.52%11.52億 |
所有者權益(或股東權益)合計 | 8.60%78.24億 | 11.44%79.44億 | 7.70%75.27億 | 7.24%72.85億 | 7.06%72.04億 | 5.63%71.29億 | 5.75%69.89億 | 5.57%67.93億 | 14.10%67.29億 | 15.96%67.48億 |
負債和所有者權益(或股東權益)總計 | 13.27%165.87億 | 6.04%162.59億 | 6.01%153.17億 | 5.49%153.09億 | 5.57%146.43億 | 9.63%153.33億 | 10.02%144.48億 | 15.84%145.12億 | 23.21%138.71億 | 31.05%139.87億 |
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 | -- | 廣東司農會計師事務所(特殊普通合夥) | -- | -- | -- | 廣東司農會計師事務所(特殊普通合夥) | -- | -- | -- | 廣東司農會計師事務所(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