(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 | 117.73%13.01億 | 59.98%12.04億 | 114.43%12.75億 | -20.20%6.86億 | -36.65%5.97億 | -19.63%7.53億 | -5.94%5.95億 | 86.53%8.6億 | 71.95%9.43億 | 34.96%9.36億 |
交易性金融資產 | --2.05億 | --4.1億 | 33,794.12%4.5億 | --0 | ---- | ---- | -97.35%132.82萬 | -86.01%238.84萬 | -96.27%287.22萬 | -65.19%3,484.85萬 |
應收票據及應收賬款 | 59.69%29.33億 | 53.52%30.36億 | 37.95%24.77億 | 37.24%20.74億 | 24.25%18.36億 | 28.71%19.78億 | 40.94%17.95億 | 22.36%15.11億 | 28.74%14.78億 | 18.05%15.37億 |
-應收賬款 | 59.69%29.33億 | 53.52%30.36億 | 37.95%24.77億 | 37.24%20.74億 | 24.25%18.36億 | 28.71%19.78億 | 40.94%17.95億 | 22.36%15.11億 | 28.74%14.78億 | 18.05%15.37億 |
其他應收款(含利息和股利) | 17.44%3,757.93萬 | 27.84%2,790.88萬 | 63.34%4,050.58萬 | -0.07%4,188.22萬 | 52.61%3,199.98萬 | -9.94%2,183.04萬 | 39.51%2,479.87萬 | 24.55%4,191.15萬 | -12.05%2,096.88萬 | 17.32%2,424.04萬 |
-應收股利 | 177.88%1,042.04萬 | --0 | ---- | --0 | --375萬 | ---- | ---- | 96.54%783萬 | ---- | ---- |
-其他應收款 | ---- | ---- | ---- | 22.89%4,188.22萬 | ---- | -9.94%2,183.04萬 | ---- | 14.88%3,408.15萬 | ---- | 17.32%2,424.04萬 |
預付款項 | 50.12%8,780.23萬 | 28.99%7,641.92萬 | -30.06%4,784.09萬 | -13.54%4,771.73萬 | 58.95%5,848.65萬 | 63.82%5,924.33萬 | 29.55%6,840.39萬 | 13.00%5,519.02萬 | -20.99%3,679.51萬 | 61.14%3,616.37萬 |
存貨 | 3.45%13.87億 | 3.75%12.8億 | 8.16%13.47億 | 17.64%12.7億 | 17.71%13.41億 | 35.00%12.34億 | 30.72%12.45億 | 23.74%10.79億 | 43.12%11.39億 | 33.10%9.14億 |
應收款項融資 | 17.74%8.55億 | 17.86%5.34億 | -32.07%6.25億 | -15.76%5.06億 | 7.38%7.26億 | -11.51%4.53億 | 29.57%9.2億 | -32.76%6.01億 | -25.65%6.76億 | -18.35%5.12億 |
其他流動資產 | 129.97%1.16億 | 9.57%1.09億 | 31.34%3,366.03萬 | 4.36%3,903.87萬 | 153.98%5,026.8萬 | 324.73%9,904.28萬 | -37.25%2,562.84萬 | -19.20%3,740.68萬 | -23.46%1,979.2萬 | -7.20%2,331.88萬 |
流動資產合計 | 49.12%69.21億 | 45.25%66.76億 | 34.65%62.96億 | 11.38%46.65億 | 7.52%46.41億 | 14.43%45.97億 | 25.34%46.76億 | 16.09%41.88億 | 20.74%43.16億 | 15.53%40.17億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.00%1,665.11萬 | 0.00%1,665.11萬 | 0.00%1,665.11萬 | 0.00%1,665.11萬 | 32.04%1,665.11萬 | 32.04%1,665.11萬 | 32.04%1,665.11萬 | 156.17%1,665.11萬 | 94.02%1,261.11萬 | 94.02%1,261.11萬 |
投資性房地產 | -4.31%3,570.83萬 | -4.26%3,612.7萬 | -4.39%3,647.83萬 | -4.34%3,689.7萬 | -4.30%3,731.57萬 | -4.25%3,773.45萬 | -4.21%3,815.32萬 | -4.16%3,857.19萬 | -4.12%3,899.06萬 | -4.08%3,940.94萬 |
長期股權投資 | -2.56%1.7億 | 4.88%1.82億 | 8.75%1.83億 | 15.22%1.84億 | 7.87%1.75億 | 9.41%1.73億 | 9.10%1.68億 | 9.97%1.6億 | 9.29%1.62億 | 7.36%1.58億 |
長期應收款 | -72.50%502.46萬 | -72.50%502.46萬 | -45.09%1,827.14萬 | -45.09%1,827.14萬 | -45.09%1,827.14萬 | -45.09%1,827.14萬 | 0.00%3,327.39萬 | 0.00%3,327.39萬 | --3,327.39萬 | --3,327.39萬 |
固定資產 | ---- | ---- | ---- | 18.75%15.34億 | ---- | 21.93%14.66億 | ---- | 26.86%12.91億 | ---- | 24.13%12.02億 |
固定資產清理 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
在建工程 | ---- | ---- | ---- | 254.85%1.76億 | ---- | 20.70%1.37億 | ---- | -41.60%4,957.12萬 | ---- | 39.68%1.14億 |
無形資產 | -0.45%1.9億 | 0.91%1.93億 | 10.41%2億 | 14.16%1.97億 | 6.15%1.91億 | 23.31%1.91億 | 4.91%1.81億 | 54.17%1.73億 | 59.29%1.8億 | 71.94%1.55億 |
開發支出 | 59.77%5,101.39萬 | 34.36%4,146.14萬 | -5.89%3,207.61萬 | 14.17%3,711.73萬 | 60.20%3,192.89萬 | -21.67%3,085.94萬 | 23.32%3,408.22萬 | 13.92%3,251.13萬 | -5.27%1,993.03萬 | 169.85%3,939.53萬 |
商譽 | 0.85%4,840.55萬 | 0.35%4,840.12萬 | 0.36%4,855.01萬 | 1.83%4,860.69萬 | 1.78%4,799.92萬 | 2.09%4,823.22萬 | -2.90%4,837.8萬 | 339.61%4,773.53萬 | 327.57%4,715.88萬 | 330.15%4,724.48萬 |
長期待攤費用 | 20.47%659.19萬 | -9.38%510.18萬 | 25.52%508.51萬 | 30.95%554.47萬 | 34.16%547.19萬 | 24.77%562.96萬 | -11.78%405.11萬 | -7.44%423.41萬 | -8.69%407.87萬 | -4.23%451.2萬 |
遞延所得稅資產 | -5.99%2.17億 | -3.25%2.15億 | 17.29%2.45億 | 13.62%2.4億 | 10.43%2.31億 | 6.75%2.22億 | 31.76%2.09億 | 52.22%2.12億 | 56.84%2.09億 | 62.16%2.08億 |
使用權資產 | -24.07%304.47萬 | -22.33%344.76萬 | -11.40%388.49萬 | 228.71%431.92萬 | 163.97%401萬 | 175.74%443.91萬 | 131.18%438.46萬 | -37.89%131.4萬 | -5.63%151.91萬 | -3.97%160.99萬 |
其他非流動資產 | 260.78%9,743.79萬 | 70.31%8,220.53萬 | 2.23%8,173.24萬 | -64.78%3,121.14萬 | -35.67%2,700.78萬 | 201.78%4,826.71萬 | 245.13%7,995.24萬 | 743.85%8,861.62萬 | 164.61%4,198.59萬 | -32.92%1,599.42萬 |
非流動資產合計 | 17.90%28.85億 | 15.66%27.76億 | 15.37%26.33億 | 17.77%25.3億 | 19.20%24.47億 | 18.13%24億 | 16.78%22.82億 | 31.31%21.48億 | 30.42%20.53億 | 33.72%20.32億 |
資產總計 | 38.35%98.06億 | 35.10%94.53億 | 28.33%89.29億 | 13.55%71.94億 | 11.29%70.88億 | 15.68%69.97億 | 22.40%69.58億 | 20.84%63.36億 | 23.70%63.69億 | 21.06%60.49億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -41.35%6,630.09萬 | -55.89%8,318.43萬 | -36.16%1.26億 | -19.09%1.58億 | -40.52%1.13億 | 20.29%1.89億 | 25.64%1.98億 | 95.43%1.96億 | --1.9億 | --1.57億 |
應付票據及應付帳款 | 39.40%28.14億 | 34.96%26.01億 | 25.23%22.84億 | 53.28%20.86億 | 43.88%20.18億 | 59.16%19.28億 | 61.05%18.24億 | 26.74%13.61億 | 28.34%14.03億 | 21.94%12.11億 |
-應付票據 | 27.45%14.47億 | 43.10%12.6億 | 38.54%10.89億 | 89.09%12.15億 | 131.77%11.36億 | 84.82%8.81億 | 67.13%7.86億 | 42.33%6.43億 | 7.74%4.9億 | 53.20%4.77億 |
-應付帳款 | 54.78%13.67億 | 28.11%13.41億 | 15.16%11.96億 | 21.22%8.71億 | -3.29%8.83億 | 42.52%10.47億 | 56.74%10.38億 | 15.43%7.18億 | 43.01%9.13億 | 7.68%7.34億 |
合同負債 | -28.60%7,977.39萬 | -39.54%7,438.81萬 | -64.84%9,618.11萬 | -59.87%1.12億 | -60.97%1.12億 | -52.45%1.23億 | 96.87%2.74億 | 323.39%2.8億 | 331.84%2.86億 | 340.31%2.59億 |
預收款項 | -6.13%46.43萬 | -37.54%46.53萬 | 68.00%74.17萬 | 63.30%70.47萬 | 15.37%49.46萬 | 72.38%74.49萬 | -46.63%44.15萬 | 273.99%43.16萬 | 633.13%42.87萬 | 91.08%43.21萬 |
應付職工薪酬 | 29.43%2.37億 | 29.28%2.31億 | 21.44%1.97億 | 19.42%1.63億 | 23.55%1.83億 | 17.25%1.79億 | 24.09%1.63億 | 25.28%1.37億 | 24.61%1.48億 | 23.90%1.52億 |
應交稅費 | 93.83%3,205.4萬 | 134.15%2,264.2萬 | 24.54%3,366.37萬 | 14.93%1,662.24萬 | -4.90%1,653.75萬 | -32.20%966.98萬 | 127.23%2,703.01萬 | 68.65%1,446.33萬 | 55.80%1,738.99萬 | -3.64%1,426.21萬 |
其他應付款(含利息和股利) | 45.79%1.36億 | 42.50%1.47億 | 21.24%1.12億 | 18.27%1.03億 | 13.57%9,342.75萬 | 6.04%1.03億 | -32.17%9,224.08萬 | -30.87%8,672.8萬 | -29.72%8,226.71萬 | -20.16%9,755.63萬 |
-應付股利 | 3.56%72.52萬 | --0 | ---- | ---- | --70.03萬 | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | ---- | ---- | 18.27%1.03億 | ---- | 6.04%1.03億 | ---- | -30.86%8,672.8萬 | ---- | -20.16%9,755.63萬 |
一年內到期的非流動負債 | -49.62%106.47萬 | -41.07%129.06萬 | 2,255.84%2,109.5萬 | 85.87%177.73萬 | 148.54%211.35萬 | 126.97%219萬 | 71.89%89.54萬 | 86.91%95.62萬 | --85.04萬 | 130.03%96.49萬 |
其他流動負債 | -37.61%670.37萬 | -45.98%656.07萬 | -69.02%886.43萬 | -66.21%1,004.57萬 | -66.64%1,074.56萬 | -56.73%1,214.38萬 | 113.89%2,861.02萬 | 543.63%2,973.27萬 | 758.88%3,221.47萬 | 673.56%2,806.37萬 |
流動負債合計 | 32.31%33.74億 | 24.44%31.68億 | 10.48%28.8億 | 25.93%26.51億 | 18.01%25.5億 | 32.59%25.46億 | 51.35%26.07億 | 41.47%21.05億 | 53.19%21.61億 | 45.90%19.2億 |
非流動負債 | ||||||||||
長期借款 | ---- | --0 | -64.09%3,900萬 | -46.32%5,840萬 | -46.52%5,840萬 | -46.52%5,840萬 | 55.59%1.09億 | --1.09億 | --1.09億 | --1.09億 |
預計負債 | 25.62%1.32億 | 29.36%1.26億 | 35.44%1.13億 | 37.68%1.01億 | 61.15%1.05億 | 66.20%9,733.67萬 | 42.66%8,324.85萬 | 42.77%7,357.38萬 | 52.74%6,521.49萬 | 59.37%5,856.51萬 |
遞延所得稅負債 | -45.58%1,446.23萬 | -50.51%1,330.39萬 | 137.84%2,529.01萬 | 140.72%2,588.75萬 | 169.58%2,657.58萬 | 168.29%2,688.17萬 | 29.29%1,063.35萬 | --1,075.43萬 | --985.82萬 | --1,001.97萬 |
長期遞延收益 | 187.78%1.34億 | 177.06%1.36億 | -13.37%4,453.09萬 | -18.66%4,410.02萬 | -23.63%4,661.43萬 | -6.75%4,919.89萬 | -12.89%5,140.58萬 | -3.80%5,421.85萬 | 11.53%6,103.59萬 | -9.26%5,275.95萬 |
租賃負債 | -23.02%214.85萬 | -26.50%231萬 | -18.98%298.06萬 | 523.33%328.3萬 | 234.71%279.11萬 | 275.75%314.26萬 | 160.86%367.89萬 | -67.63%52.67萬 | -48.58%83.39萬 | -33.46%83.64萬 |
其他非流動負債 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | 18.08%2.83億 | 18.25%2.78億 | -12.82%2.25億 | -6.01%2.33億 | -2.71%2.39億 | 1.55%2.35億 | 30.88%2.58億 | 126.32%2.48億 | 148.51%2.46億 | 140.65%2.31億 |
負債合計 | 31.08%36.56億 | 23.92%34.46億 | 8.38%31.05億 | 22.57%28.84億 | 15.89%27.89億 | 29.25%27.81億 | 49.25%28.65億 | 47.29%23.53億 | 59.44%24.07億 | 52.35%21.52億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 10.10%5.24億 | 10.10%5.24億 | 10.10%5.24億 | 0.33%4.77億 | 0.33%4.76億 | 0.28%4.76億 | 0.32%4.76億 | 0.32%4.76億 | 0.35%4.75億 | 0.36%4.75億 |
資本公積 | 141.53%23.5億 | 143.53%23.48億 | 145.01%23.41億 | 2.84%9.89億 | 2.34%9.73億 | 1.01%9.64億 | 4.69%9.55億 | 7.23%9.62億 | 8.18%9.51億 | 9.11%9.54億 |
盈餘公積 | 14.62%2.47億 | 14.62%2.47億 | 14.43%2.16億 | 14.43%2.16億 | 14.43%2.16億 | 14.43%2.16億 | 14.45%1.88億 | 14.45%1.88億 | 14.45%1.88億 | 14.45%1.88億 |
未分配利潤 | 14.31%30.28億 | 12.22%28.86億 | 10.65%27.5億 | 10.63%26.34億 | 11.20%26.49億 | 11.17%25.71億 | 10.63%24.85億 | 9.46%23.81億 | 8.88%23.82億 | 8.45%23.13億 |
減:庫存股 | --0 | --0 | -8.60%714.93萬 | -44.87%714.93萬 | -43.10%737.88萬 | -46.67%737.88萬 | -43.47%782.25萬 | -35.32%1,296.71萬 | -35.32%1,296.71萬 | -30.98%1,383.73萬 |
其他綜合收益 | 8.71%-2,862.02萬 | 3.47%-2,589.26萬 | -0.24%-2,557.19萬 | 24.33%-2,387.13萬 | 22.67%-3,135.06萬 | 30.04%-2,682.25萬 | 28.56%-2,551.09萬 | 30.16%-3,154.54萬 | 10.90%-4,054.39萬 | 8.42%-3,834.2萬 |
專項儲備 | --62.28萬 | --43.06萬 | --36.57萬 | --24.79萬 | ---- | ---- | ---- | ---- | --0 | ---- |
歸屬母公司所有者權益合計 | 43.19%61.22億 | 42.60%59.79億 | 42.40%57.98億 | 8.15%42.85億 | 8.43%42.75億 | 8.11%41.93億 | 8.62%40.72億 | 8.69%39.62億 | 8.34%39.43億 | 8.24%38.78億 |
少數股東權益 | 18.33%2,780.6萬 | 18.45%2,742.82萬 | 20.93%2,618.44萬 | 21.35%2,486.88萬 | 20.48%2,349.84萬 | 22.89%2,315.56萬 | 29.02%2,165.21萬 | 25,267.34%2,049.28萬 | 5,920.05%1,950.4萬 | 2,013.35%1,884.23萬 |
所有者權益(或股東權益)合計 | 43.06%61.5億 | 42.47%60.07億 | 42.29%58.24億 | 8.22%43.1億 | 8.49%42.99億 | 8.18%42.16億 | 8.71%40.93億 | 9.25%39.83億 | 8.87%39.62億 | 8.73%38.97億 |
負債和所有者權益(或股東權益)總計 | 38.35%98.06億 | 35.10%94.53億 | 28.33%89.29億 | 13.55%71.94億 | 11.29%70.88億 | 15.68%69.97億 | 22.40%69.58億 | 20.84%63.36億 | 23.70%63.69億 | 21.06%60.49億 |
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 | -- | 德勤華永會計師事務所(特殊普通合夥) | -- | -- | -- | 德勤華永會計師事務所(特殊普通合夥) | -- | -- | -- | 德勤華永會計師事務所(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