(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 | 39.55%8.58億 | -14.11%6.87億 | -10.84%4.47億 | 20.95%6.47億 | 25.64%6.15億 | 73.18%8億 | -2.04%5.02億 | -13.19%5.35億 | -20.92%4.9億 | -13.83%4.62億 |
交易性金融資產 | -37.93%1.8億 | ---- | -55.36%1.66億 | -30.02%2.71億 | --2.9億 | --1.01億 | 1,387.60%3.72億 | 1,152.71%3.87億 | ---- | ---- |
應收票據及應收賬款 | 22.55%12.14億 | 10.57%12.53億 | 5.46%11.43億 | 14.15%10.62億 | 14.87%9.91億 | 18.04%11.34億 | 26.48%10.84億 | 5.90%9.31億 | 4.15%8.63億 | 1.30%9.6億 |
-應收票據 | 80.94%3.21億 | 64.11%2.39億 | 22.27%2.2億 | 18.73%1.37億 | 12.56%1.78億 | -9.67%1.46億 | 17.62%1.8億 | -0.95%1.16億 | 16.63%1.58億 | -18.02%1.61億 |
-應收賬款 | 9.80%8.93億 | 2.67%10.14億 | 2.13%9.24億 | 13.49%9.25億 | 15.39%8.13億 | 23.64%9.88億 | 28.40%9.04億 | 6.95%8.15億 | 1.71%7.05億 | 6.36%7.99億 |
其他應收款(含利息和股利) | 8.79%4,044.69萬 | 44.62%3,233.8萬 | 95.48%6,591.3萬 | 14.03%3,921.96萬 | 50.76%3,718.02萬 | 25.13%2,236.01萬 | 4.94%3,371.8萬 | 60.31%3,439.36萬 | -54.35%2,466.25萬 | -62.44%1,786.94萬 |
-其他應收款 | ---- | ---- | ---- | 14.03%3,921.96萬 | ---- | 25.13%2,236.01萬 | ---- | 60.31%3,439.36萬 | ---- | -62.44%1,786.94萬 |
預付款項 | -11.18%6,353.67萬 | -17.44%4,522.91萬 | 10.72%5,775.91萬 | 3.16%5,815.75萬 | -15.62%7,153.18萬 | -4.96%5,478.13萬 | -37.00%5,216.63萬 | -61.28%5,637.75萬 | -13.30%8,477.08萬 | -17.96%5,763.81萬 |
存貨 | 2.75%10.83億 | 0.99%10.53億 | -2.56%10.17億 | 14.60%10.61億 | 19.74%10.54億 | 30.07%10.42億 | 33.63%10.43億 | 28.05%9.26億 | 31.53%8.8億 | 35.06%8.01億 |
一年內到期的非流動資產 | --2,159.5萬 | --2,143萬 | --2,954.5萬 | --2,954.5萬 | ---- | ---- | ---- | ---- | --1.48億 | --1.47億 |
其他流動資產 | 38.08%1.44億 | 54.72%1.23億 | 23.65%1億 | 22.63%1.06億 | -25.17%1.04億 | -30.93%7,935.98萬 | -29.06%8,112.28萬 | -25.59%8,644.73萬 | 25.09%1.39億 | 3.50%1.15億 |
流動資產合計 | 13.87%36.11億 | -0.67%32.2億 | -4.41%30.36億 | 10.88%32.83億 | 20.63%31.72億 | 26.56%32.42億 | 24.45%31.76億 | 10.48%29.61億 | 8.58%26.29億 | 8.91%25.62億 |
非流動資產 | ||||||||||
其他非流動金融資產 | -88.44%800萬 | -88.44%800萬 | -93.75%800萬 | -93.75%800萬 | -48.35%6,919萬 | -48.35%6,919萬 | -43.82%1.28億 | -43.82%1.28億 | -41.21%1.34億 | -41.21%1.34億 |
投資性房地產 | -7.35%2,221.76萬 | -7.22%2,265.85萬 | -7.09%2,309.93萬 | -6.97%2,354.01萬 | -6.85%2,398.1萬 | -6.73%2,442.18萬 | -6.62%2,486.27萬 | -6.51%2,530.35萬 | -6.41%2,574.43萬 | -6.31%2,618.52萬 |
長期股權投資 | 104.11%1,762.8萬 | 109.00%1,805.02萬 | 85.97%1,514.34萬 | 96.34%1,387.96萬 | 74.44%863.66萬 | 74.44%863.66萬 | 125.28%814.3萬 | 107.96%706.92萬 | 1,200.84%495.11萬 | 1,200.84%495.11萬 |
固定資產 | ---- | ---- | ---- | 23.26%15.34億 | ---- | 9.76%14.1億 | ---- | 0.10%12.45億 | ---- | -4.56%12.85億 |
在建工程 | ---- | ---- | ---- | 4.00%3億 | ---- | 107.52%2.72億 | ---- | 164.96%2.89億 | ---- | 46.44%1.31億 |
無形資產 | -5.71%8.79億 | -3.05%9.15億 | -2.90%9.03億 | -4.08%9.2億 | -1.45%9.32億 | -2.21%9.44億 | -2.26%9.3億 | -0.65%9.59億 | -2.13%9.46億 | -2.46%9.65億 |
開發支出 | 12.49%2.42億 | 14.14%2.38億 | 23.04%2.59億 | 22.00%2.29億 | 6.65%2.15億 | 18.10%2.08億 | -3.94%2.11億 | 3.88%1.88億 | 32.34%2.02億 | 42.65%1.76億 |
商譽 | 0.00%8.04億 | 0.00%8.04億 | 0.00%8.04億 | 0.00%8.04億 | 0.00%8.04億 | 0.00%8.04億 | 0.00%8.04億 | 0.00%8.04億 | 0.00%8.04億 | 0.00%8.04億 |
長期待攤費用 | 1.30%2,341.29萬 | -13.10%2,209.62萬 | -35.31%1,802.62萬 | -22.06%2,050.41萬 | -18.07%2,311.17萬 | -6.26%2,542.81萬 | 1.99%2,786.7萬 | -12.68%2,630.76萬 | 2.14%2,820.91萬 | 14.60%2,712.51萬 |
遞延所得稅資產 | 32.55%2.04億 | 23.56%1.91億 | 44.78%1.65億 | 47.20%1.68億 | 89.49%1.54億 | 86.14%1.55億 | 152.83%1.14億 | 146.15%1.14億 | 64.27%8,123.36萬 | 72.69%8,302.29萬 |
使用權資產 | 69.10%2.09億 | 98.47%2.15億 | 117.94%1.96億 | 82.89%1.53億 | 25.73%1.24億 | 8.10%1.08億 | 2.24%8,972.43萬 | -20.28%8,370.32萬 | -18.89%9,849.36萬 | -39.58%1億 |
其他非流動資產 | 7.06%1.53億 | 4.26%1.39億 | 15.74%1.36億 | 29.47%1.47億 | 86.00%1.43億 | 64.02%1.33億 | 56.86%1.17億 | 60.74%1.14億 | 6.08%7,668.11萬 | -7.24%8,104.26萬 |
非流動資產合計 | 4.20%44.16億 | 6.27%44.23億 | 7.65%43.24億 | 8.52%43.22億 | 10.42%42.38億 | 9.01%41.62億 | 4.80%40.17億 | 4.35%39.83億 | -2.91%38.38億 | -6.68%38.18億 |
資產總計 | 8.34%80.27億 | 3.24%76.43億 | 2.32%73.6億 | 9.52%76.05億 | 14.57%74.09億 | 16.06%74.04億 | 12.65%71.93億 | 6.88%69.43億 | 1.46%64.67億 | -0.99%63.79億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 8.68%11.27億 | 6.04%9.4億 | 12.29%10.31億 | 40.36%11.54億 | 28.30%10.37億 | 33.26%8.86億 | 31.25%9.18億 | 27.46%8.22億 | 33.76%8.08億 | 38.89%6.65億 |
應付票據及應付帳款 | 9.49%12.51億 | 7.61%13.75億 | -6.76%11.27億 | -4.88%10.81億 | 2.85%11.43億 | 17.83%12.78億 | 26.38%12.09億 | 11.33%11.36億 | 6.72%11.11億 | 0.47%10.84億 |
-應付票據 | -54.01%1.33億 | -36.15%1.65億 | -26.48%1.79億 | -15.72%1.9億 | 24.81%2.89億 | 15.01%2.59億 | 31.22%2.43億 | 31.85%2.26億 | 46.84%2.32億 | 29.49%2.25億 |
-應付帳款 | 31.04%11.18億 | 18.74%12.09億 | -1.80%9.48億 | -2.19%8.91億 | -2.95%8.53億 | 18.57%10.19億 | 25.22%9.66億 | 7.20%9.11億 | -0.46%8.79億 | -5.11%8.59億 |
合同負債 | 13.47%9,548萬 | 21.41%8,681.67萬 | 0.77%8,915.05萬 | 68.37%8,211.2萬 | 67.02%8,414.22萬 | 80.85%7,150.8萬 | 58.43%8,846.83萬 | -13.95%4,876.91萬 | -9.74%5,037.95萬 | -1.61%3,953.93萬 |
應付職工薪酬 | 4.77%1.3億 | 17.07%1.59億 | 34.20%1.47億 | 35.72%1.27億 | 16.12%1.24億 | 10.51%1.36億 | -1.65%1.09億 | -9.16%9,374.07萬 | 6.68%1.07億 | 2.09%1.23億 |
應交稅費 | 51.37%1.07億 | 12.43%8,977.26萬 | 13.52%5,959.5萬 | -13.52%5,093.78萬 | 50.63%7,051.23萬 | 23.41%7,984.41萬 | 7.09%5,249.67萬 | 15.02%5,890.1萬 | -12.81%4,681.03萬 | -6.79%6,470.08萬 |
其他應付款(含利息和股利) | 7.29%2.93億 | -24.15%2.94億 | -28.87%2.72億 | -30.03%2.83億 | -33.33%2.74億 | -5.41%3.87億 | -4.76%3.82億 | -23.08%4.05億 | -18.82%4.1億 | -26.92%4.09億 |
-應付股利 | 12.38%2.35億 | 12.38%2.35億 | 0.00%2.09億 | -12.83%2.09億 | -12.83%2.09億 | -12.83%2.09億 | -12.83%2.09億 | -29.23%2.4億 | -30.18%2.4億 | -30.18%2.4億 |
-其他應付款 | ---- | ---- | ---- | -55.06%7,409.45萬 | ---- | 5.13%1.78億 | ---- | -11.93%1.65億 | ---- | -21.72%1.69億 |
一年內到期的非流動負債 | 56.07%7.73億 | 52.40%7.6億 | 278.85%7.16億 | 75.29%5.05億 | -0.47%4.95億 | -16.97%4.99億 | -52.82%1.89億 | -7.53%2.88億 | 125.38%4.97億 | 142.21%6.01億 |
其他流動負債 | 8.22%2.57億 | 4.13%2.34億 | 2.03%2.27億 | 20.40%2.56億 | 10.63%2.38億 | 13.58%2.25億 | 7.06%2.23億 | 10.07%2.13億 | 24.29%2.15億 | 16.28%1.98億 |
流動負債合計 | 16.51%40.37億 | 10.64%39.42億 | 15.62%36.7億 | 15.49%35.41億 | 6.74%34.65億 | 11.86%35.63億 | 10.13%31.74億 | 5.46%30.66億 | 17.86%32.46億 | 15.12%31.85億 |
非流動負債 | ||||||||||
長期借款 | 93.75%10.16億 | 50.51%7.84億 | 73.23%8.56億 | 87.94%8.43億 | 20.98%5.24億 | 19.37%5.21億 | -14.61%4.94億 | -34.15%4.48億 | -44.76%4.33億 | -44.86%4.36億 |
預計負債 | 20.22%1,568.63萬 | 17.59%1,406.31萬 | 19.77%1,403.81萬 | 9.24%1,272.13萬 | 16.87%1,304.77萬 | 5.91%1,195.95萬 | -8.83%1,172.12萬 | -14.35%1,164.56萬 | 18.60%1,116.48萬 | -1.28%1,129.17萬 |
遞延所得稅負債 | -10.15%1.51億 | -7.13%1.58億 | -11.32%1.61億 | -8.77%1.67億 | -11.74%1.68億 | -12.63%1.7億 | -7.74%1.81億 | -8.80%1.83億 | -6.29%1.9億 | -8.22%1.94億 |
長期遞延收益 | 0.54%1,562.01萬 | 16.12%1,837.9萬 | 10.20%1,794.08萬 | -3.96%1,404.63萬 | 41.80%1,553.67萬 | 39.46%1,582.72萬 | 67.38%1,627.95萬 | 48.19%1,462.57萬 | 35.77%1,095.65萬 | 40.20%1,134.93萬 |
租賃負債 | 77.60%1.36億 | 133.23%1.43億 | 161.17%1.32億 | 133.11%9,563.59萬 | 69.99%7,684.83萬 | 29.96%6,132.47萬 | 17.98%5,069.01萬 | -21.33%4,102.66萬 | -31.58%4,520.63萬 | -49.83%4,718.85萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | -44.97%3.23億 | -44.97%3.23億 | -22.05%6.02億 | -22.05%6.02億 | -23.91%5.88億 | -23.91%5.88億 |
非流動負債合計 | 19.04%13.35億 | 1.26%11.17億 | -12.91%11.81億 | -12.97%11.32億 | -12.32%11.21億 | -14.36%11.03億 | -15.93%13.56億 | -24.80%13億 | -30.64%12.79億 | -31.81%12.88億 |
負債合計 | 17.13%53.71億 | 8.42%50.59億 | 7.08%48.51億 | 7.01%46.73億 | 1.35%45.86億 | 4.31%46.66億 | 0.78%45.3億 | -5.82%43.66億 | -1.59%45.25億 | -3.92%44.73億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%1.32億 | 0.00%1.32億 | 0.00%1.32億 | 0.00%1.32億 | 19.34%1.32億 | 19.34%1.32億 | 19.34%1.32億 | 19.34%1.32億 | 0.00%1.11億 | 0.00%1.11億 |
資本公積 | -19.26%8.65億 | -19.26%8.65億 | -19.26%8.65億 | 0.00%10.71億 | 112.71%10.71億 | 112.71%10.71億 | 126.68%10.71億 | 126.68%10.71億 | 6.56%5.04億 | 6.56%5.04億 |
盈餘公積 | 0.00%5,492.26萬 | 0.00%5,492.26萬 | 2.96%5,492.26萬 | 2.96%5,492.26萬 | 2.96%5,492.26萬 | 2.96%5,492.26萬 | 0.00%5,334.52萬 | 0.00%5,334.52萬 | 0.00%5,334.52萬 | 0.00%5,334.52萬 |
未分配利潤 | 46.39%4.75億 | 48.96%4.3億 | 40.83%4.1億 | 33.08%3.29億 | 40.84%3.24億 | 41.49%2.89億 | 10.72%2.91億 | 7.65%2.47億 | 36.70%2.3億 | 18.47%2.04億 |
其他綜合收益 | 873.70%2,969.11萬 | 501.75%3,139.53萬 | 136.43%884.14萬 | 213.99%3,251.81萬 | 111.01%304.93萬 | 68.40%-781.46萬 | -8.59%-2,427.03萬 | -99.43%-2,852.68萬 | -186.30%-2,769.86萬 | -702.72%-2,473.24萬 |
專項儲備 | --430.47萬 | --337.19萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | -1.58%15.61億 | -1.45%15.17億 | -3.47%14.7億 | 9.79%16.2億 | 82.22%15.86億 | 81.73%15.39億 | 73.70%15.23億 | 73.19%14.75億 | 9.41%8.7億 | 4.18%8.47億 |
少數股東權益 | -11.53%10.95億 | -10.93%10.67億 | -8.85%10.38億 | 19.12%13.13億 | 15.45%12.38億 | 13.15%11.99億 | 12.50%11.39億 | 9.28%11.02億 | 9.26%10.72億 | 8.68%10.59億 |
所有者權益(或股東權益)合計 | -5.94%26.56億 | -5.60%25.84億 | -5.78%25.09億 | 13.78%29.32億 | 45.36%28.24億 | 43.62%27.38億 | 40.90%26.62億 | 38.55%25.77億 | 9.32%19.42億 | 6.64%19.06億 |
負債和所有者權益(或股東權益)總計 | 8.34%80.27億 | 3.24%76.43億 | 2.32%73.6億 | 9.52%76.05億 | 14.57%74.09億 | 16.06%74.04億 | 12.65%71.93億 | 6.88%69.43億 | 1.46%64.67億 | -0.99%63.79億 |
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 | -- | 畢馬威華振會計師事務所(特殊普通合夥) | -- | -- | -- | 畢馬威華振會計師事務所(特殊普通合夥) | -- | -- | -- | 畢馬威華振會計師事務所(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