(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 | -16.25%5.96億 | -33.22%8.5億 | -24.78%9.2億 | -59.29%7.39億 | 53.38%7.11億 | 88.92%12.73億 | 58.36%12.23億 | 168.28%18.15億 | -14.23%4.64億 | 5.32%6.74億 |
交易性金融資產 | -86.91%1,360.19萬 | -89.33%1,648.77萬 | 337.86%5.32億 | 1,483.86%2.64億 | -26.12%1.04億 | 5.84%1.55億 | -5.10%1.22億 | -92.96%1,664.22萬 | -47.60%1.41億 | -45.11%1.46億 |
應收票據及應收賬款 | 30.46%27.73億 | 29.62%27.3億 | -0.23%21.34億 | 20.31%20.46億 | 5.73%21.26億 | 5.93%21.06億 | 43.18%21.39億 | 27.94%17.01億 | 65.11%20.1億 | 45.77%19.88億 |
-應收票據 | 31.88%1.68億 | 15.96%1.19億 | 275.88%1.24億 | 377.60%1.57億 | 318.80%1.28億 | 194.49%1.03億 | --3,310.03萬 | --3,295.27萬 | --3,045.13萬 | --3,493.41萬 |
-應收賬款 | 30.37%26.05億 | 30.32%26.1億 | -4.57%20.09億 | 13.25%18.89億 | 0.91%19.98億 | 2.56%20.03億 | 40.96%21.06億 | 25.47%16.68億 | 62.61%19.8億 | 43.20%19.53億 |
其他應收款(含利息和股利) | -39.64%1,980.8萬 | -14.00%2,846.77萬 | -21.05%2,692.51萬 | 46.73%3,102.58萬 | 62.74%3,281.82萬 | 99.30%3,310.09萬 | 97.25%3,410.49萬 | 38.52%2,114.45萬 | 29.46%2,016.65萬 | 51.37%1,660.9萬 |
-應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | 4,058.52%171.63萬 | 1,503.49%76.69萬 | -38.98%9.65萬 | -21.00%9.22萬 |
-其他應收款 | ---- | ---- | ---- | 52.25%3,102.58萬 | ---- | 100.41%3,310.09萬 | ---- | 33.92%2,037.77萬 | ---- | 52.15%1,651.68萬 |
預付款項 | 165.32%1.43億 | 117.84%1.09億 | 130.74%1.79億 | 329.86%1.84億 | 12.90%5,384.19萬 | 59.05%4,987.85萬 | 66.14%7,748.64萬 | 2.78%4,282.03萬 | -52.74%4,769.19萬 | -49.63%3,136萬 |
存貨 | 14.09%19.62億 | -1.37%17.78億 | 27.56%22.63億 | 36.09%21.61億 | 7.45%17.2億 | 19.42%18.03億 | 7.32%17.74億 | 5.52%15.88億 | 22.70%16億 | 49.18%15.1億 |
應收款項融資 | 110.87%5.05億 | 70.64%2.48億 | 235.40%1.8億 | 200.81%1.87億 | 408.12%2.39億 | 62.47%1.45億 | -78.03%5,368.66萬 | 11.10%6,230.87萬 | -65.58%4,709.32萬 | -75.67%8,943.23萬 |
其他流動資產 | -25.11%2.37億 | 16.22%2.23億 | 312.80%2.68億 | 180.02%1.88億 | 264.80%3.17億 | 72.46%1.91億 | -9.35%6,486.91萬 | -39.73%6,727.45萬 | 4.54%8,678.83萬 | 79.61%1.11億 |
流動資產合計 | 17.83%62.49億 | 3.93%59.82億 | 18.49%65.03億 | 9.16%58億 | 20.06%53.03億 | 26.06%57.56億 | 23.96%54.88億 | 33.79%53.14億 | 20.44%44.17億 | 20.65%45.66億 |
非流動資產 | ||||||||||
其他權益工具投資 | ---- | ---- | 0.00%573.83萬 | 0.00%573.83萬 | -55.52%573.83萬 | -55.52%573.83萬 | -87.94%573.83萬 | -87.94%573.83萬 | -72.95%1,290萬 | -74.20%1,290萬 |
其他非流動金融資產 | --2,400萬 | --2,400萬 | --2,400萬 | --2,400萬 | ---- | ---- | ---- | ---- | ---- | ---- |
投資性房地產 | -5.92%3,569.21萬 | -5.83%3,625.37萬 | -5.75%3,681.52萬 | -5.67%3,737.68萬 | -5.59%3,793.84萬 | -5.51%3,850萬 | -5.44%3,906.15萬 | -5.37%3,962.31萬 | -5.29%4,018.47萬 | -5.22%4,074.63萬 |
長期股權投資 | --245萬 | --245萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
固定資產 | ---- | ---- | ---- | 45.55%10.71億 | ---- | 4.47%7.63億 | ---- | 14.75%7.36億 | ---- | 9.29%7.3億 |
在建工程 | ---- | ---- | ---- | -21.32%2,361.76萬 | ---- | 95.36%7,000.72萬 | ---- | -22.74%3,001.75萬 | ---- | 69.16%3,583.45萬 |
無形資產 | 7.37%2.67億 | 19.11%2.48億 | 15.22%2.46億 | 15.10%2.47億 | 15.00%2.49億 | -4.22%2.09億 | -2.58%2.13億 | -2.60%2.15億 | -2.47%2.16億 | -2.43%2.18億 |
商譽 | 2.22%1,567.39萬 | 2.22%1,567.39萬 | 2.22%1,567.39萬 | 0.00%1,533.3萬 | 0.00%1,533.3萬 | 0.00%1,533.3萬 | 0.00%1,533.3萬 | 0.00%1,533.3萬 | 0.00%1,533.3萬 | 0.00%1,533.3萬 |
長期待攤費用 | 94.42%717.44萬 | 958.28%763.62萬 | 616.37%613.82萬 | 479.36%574.82萬 | 268.17%369.01萬 | -40.51%72.16萬 | -40.36%85.69萬 | -27.79%99.22萬 | 9.79%100.23萬 | 2.20%121.28萬 |
遞延所得稅資產 | 17.27%1.14億 | 13.90%1.12億 | 24.92%1.06億 | 43.45%1.04億 | 44.84%9,698.77萬 | 42.30%9,792.04萬 | 70.05%8,513.74萬 | 57.68%7,261.14萬 | 63.45%6,696.31萬 | 44.46%6,881.14萬 |
使用權資產 | 5.83%1.93億 | 6.58%1.98億 | 8.33%1.68億 | 20.24%1.79億 | 33.33%1.83億 | 58.41%1.86億 | 952.73%1.55億 | 769.09%1.49億 | 3,598.44%1.37億 | 2,337.72%1.17億 |
其他非流動資產 | 136.43%9,075.38萬 | 337.18%1.31億 | 861.87%1.16億 | 180.53%6,170.03萬 | --3,838.44萬 | --2,990.55萬 | --1,200.97萬 | --2,199.45萬 | ---- | ---- |
非流動資產合計 | 23.52%18.67億 | 33.32%18.87億 | 38.79%18.22億 | 38.04%17.75億 | 19.86%15.11億 | 14.13%14.15億 | 22.86%13.13億 | 20.20%12.86億 | 19.96%12.61億 | 15.42%12.4億 |
資產總計 | 19.09%81.15億 | 9.73%78.69億 | 22.41%83.25億 | 14.78%75.76億 | 20.01%68.14億 | 23.52%71.72億 | 23.74%68.01億 | 30.91%66億 | 20.33%56.78億 | 19.50%58.06億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 185.23%6.36億 | -27.09%9,191.01萬 | -10.31%1.91億 | -52.47%1.11億 | 43.26%2.23億 | 260.05%1.26億 | 1,153.88%2.13億 | --2.33億 | --1.56億 | --3,500.98萬 |
交易性金融負債 | -69.63%528.23萬 | -91.52%227.04萬 | -81.07%1,667.48萬 | -8.71%2,161.13萬 | --1,739.28萬 | --2,676.54萬 | 8,005.55%8,810.81萬 | 785.83%2,367.28萬 | ---- | ---- |
應付票據及應付帳款 | 21.50%19.23億 | 19.45%25.92億 | 57.33%29.18億 | 27.09%22.71億 | -22.85%15.83億 | -9.98%21.7億 | -12.29%18.54億 | 3.96%17.87億 | 72.66%20.52億 | 73.90%24.1億 |
-應付票據 | 18.88%13.69億 | 17.68%19.17億 | 55.17%22.73億 | 34.53%16.09億 | -26.21%11.52億 | 1.62%16.29億 | -14.25%14.65億 | -3.44%11.96億 | 80.63%15.61億 | 50.15%16.03億 |
-應付帳款 | 28.51%5.54億 | 24.78%6.75億 | 65.48%6.45億 | 12.04%6.62億 | -12.17%4.31億 | -33.01%5.41億 | -4.02%3.9億 | 23.07%5.91億 | 51.43%4.91億 | 153.48%8.08億 |
合同負債 | 23.12%4.74億 | -28.82%2.02億 | 25.65%4.05億 | 72.81%4.81億 | 24.96%3.85億 | -2.76%2.84億 | -30.47%3.22億 | -34.14%2.79億 | -54.10%3.08億 | -51.53%2.93億 |
應付職工薪酬 | 60.61%1,231.02萬 | 38.45%4,544.26萬 | -28.35%678.09萬 | -12.33%644萬 | 7.63%766.46萬 | 7.80%3,282.3萬 | -27.42%946.33萬 | -22.46%734.56萬 | 18.37%712.11萬 | 23.34%3,044.71萬 |
應交稅費 | -8.03%3,009.45萬 | -27.85%4,325.06萬 | 3.50%5,072.57萬 | 25.56%3,133.95萬 | 85.71%3,272.16萬 | 112.35%5,994.52萬 | 72.86%4,901.2萬 | -4.11%2,496.01萬 | -45.15%1,761.97萬 | -69.76%2,822.96萬 |
其他應付款(含利息和股利) | -1.91%3,439.56萬 | 2.81%3,515.83萬 | -11.98%3,573.92萬 | 4.70%3,739.47萬 | 9.35%3,506.36萬 | -6.96%3,419.68萬 | 28.60%4,060.54萬 | -34.87%3,571.76萬 | -16.61%3,206.62萬 | -5.32%3,675.34萬 |
-其他應付款 | ---- | ---- | ---- | 4.70%3,739.47萬 | ---- | -6.96%3,419.68萬 | ---- | -8.05%3,571.76萬 | ---- | -5.32%3,675.34萬 |
一年內到期的非流動負債 | 3.89%3,022.05萬 | -14.80%2,356.78萬 | 394.48%2,594.62萬 | 432.50%2,750.1萬 | 465.14%2,908.95萬 | 442.61%2,766.25萬 | 3.92%524.72萬 | -28.38%516.45萬 | 131.72%514.73萬 | --509.81萬 |
其他流動負債 | -22.17%4,294.98萬 | -45.65%2,493.12萬 | 19.47%2,221.07萬 | 260.51%4,721.59萬 | 143.72%5,518.16萬 | 174.71%4,587.36萬 | -36.14%1,859.15萬 | -52.77%1,309.71萬 | -54.45%2,264.18萬 | -69.62%1,669.89萬 |
流動負債合計 | 34.65%31.89億 | 9.02%30.61億 | 41.18%36.72億 | 26.01%30.35億 | -8.93%23.68億 | -1.67%28.07億 | -3.77%26.01億 | 6.10%24.08億 | 30.80%26億 | 29.69%28.55億 |
非流動負債 | ||||||||||
長期借款 | --1.97億 | --1.49億 | --1.15億 | --6,781.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期應付款 | ---- | ---- | ---- | 47.35%5,894.09萬 | ---- | --6,490.91萬 | ---- | --4,000萬 | ---- | ---- |
遞延所得稅負債 | 2.50%3,378.46萬 | 3.05%3,468.68萬 | 14.57%3,114.79萬 | 24.52%3,305.87萬 | 22.34%3,296.15萬 | 38.27%3,366.13萬 | 134.12%2,718.71萬 | 105.81%2,654.94萬 | 183.92%2,694.35萬 | 166.71%2,434.54萬 |
長期遞延收益 | -12.26%2,298.72萬 | -12.13%2,375.09萬 | -11.89%2,453.72萬 | -11.49%2,536.84萬 | -11.10%2,619.97萬 | -10.74%2,703.1萬 | -10.44%2,784.89萬 | -10.17%2,866.01萬 | 0.74%2,947.14萬 | 1.00%3,028.26萬 |
租賃負債 | 11.60%1.96億 | 9.93%1.98億 | 6.04%1.63億 | 13.51%1.76億 | 23.56%1.75億 | 52.00%1.8億 | 2,827.37%1.54億 | 1,865.97%1.55億 | --1.42億 | 2,568.44%1.19億 |
非流動負債合計 | 72.83%5.14億 | 53.71%4.7億 | 57.53%3.92億 | 44.33%3.61億 | 24.83%2.98億 | 76.58%3.06億 | 418.50%2.49億 | 374.88%2.5億 | 515.36%2.38億 | 297.64%1.73億 |
負債合計 | 38.92%37.03億 | 13.41%35.31億 | 42.60%40.63億 | 27.73%33.96億 | -6.10%26.66億 | 2.81%31.13億 | 3.59%28.49億 | 14.47%26.59億 | 40.06%28.39億 | 34.89%30.28億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%9.35億 | 0.00%9.35億 | 0.00%9.35億 | 0.00%9.35億 | 30.00%9.35億 | 30.00%9.35億 | 30.00%9.35億 | 30.00%9.35億 | 0.00%7.19億 | 0.00%7.19億 |
資本公積 | 0.00%15.62億 | 0.00%15.62億 | 0.00%15.62億 | 0.00%15.62億 | 119.46%15.62億 | 119.46%15.62億 | 119.46%15.62億 | 119.46%15.62億 | 0.00%7.12億 | 0.00%7.12億 |
盈餘公積 | 14.68%1.38億 | 14.68%1.38億 | 16.43%1.2億 | 16.43%1.2億 | 16.43%1.2億 | 16.43%1.2億 | 15.53%1.03億 | 15.53%1.03億 | 15.53%1.03億 | 15.53%1.03億 |
未分配利潤 | 11.72%17.3億 | 14.91%16.76億 | 20.55%16.47億 | 16.20%15.76億 | 17.44%15.49億 | 16.07%14.58億 | 12.31%13.67億 | 13.99%13.57億 | 13.70%13.19億 | 15.94%12.56億 |
其他綜合收益 | 65.44%-1,249.84萬 | 70.28%-1,061.95萬 | 16.75%-3,149.3萬 | 22.49%-2,932.08萬 | -14.71%-3,616.18萬 | -11.26%-3,572.64萬 | -155.88%-3,782.74萬 | -149.35%-3,782.61萬 | -134.85%-3,152.54萬 | -110.89%-3,210.96萬 |
歸屬母公司所有者權益合計 | 5.39%43.52億 | 6.44%43億 | 7.74%42.33億 | 6.26%41.64億 | 46.37%41.3億 | 46.45%40.39億 | 44.32%39.29億 | 45.40%39.19億 | 5.80%28.21億 | 6.56%27.58億 |
少數股東權益 | 215.77%5,976.53萬 | 106.26%3,875.02萬 | 27.51%2,910.96萬 | -31.03%1,527.27萬 | 5.68%1,892.68萬 | -4.29%1,878.7萬 | -1.96%2,282.97萬 | -6.61%2,214.48萬 | -28.83%1,790.98萬 | -22.37%1,962.82萬 |
所有者權益(或股東權益)合計 | 6.35%44.12億 | 6.90%43.38億 | 7.85%42.62億 | 6.05%41.8億 | 46.12%41.49億 | 46.09%40.58億 | 43.93%39.52億 | 44.95%39.41億 | 5.48%28.39億 | 6.28%27.78億 |
負債和所有者權益(或股東權益)總計 | 19.09%81.15億 | 9.73%78.69億 | 22.41%83.25億 | 14.78%75.76億 | 20.01%68.14億 | 23.52%71.72億 | 23.74%68.01億 | 30.91%66億 | 20.33%56.78億 | 19.50%58.06億 |
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 | -- | 華興會計師事務所(特殊普通合夥) | -- | -- | -- | 華興會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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