(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 | 64.50%3.81億 | 78.19%2.64億 | 161.31%2.62億 | 81.61%1.73億 | 105.66%2.32億 | 207.85%1.48億 | 53.24%1億 | -16.64%9,540.14萬 | 13.28%1.13億 | -64.88%4,810.4萬 |
交易性金融資產 | -29.31%3.41億 | -10.43%4.55億 | -45.43%3.47億 | -27.96%4.39億 | -6.25%4.82億 | -14.50%5.08億 | 28.19%6.35億 | 19.89%6.09億 | 4.09%5.14億 | 32.61%5.95億 |
應收票據及應收賬款 | -10.53%6.82億 | 0.76%7.54億 | 30.08%8.8億 | 16.93%7.84億 | 15.47%7.63億 | 17.69%7.49億 | 1.33%6.76億 | 1.76%6.71億 | 10.71%6.6億 | -4.36%6.36億 |
-應收票據 | -81.59%154.74萬 | -66.38%451.84萬 | -72.48%344.21萬 | -60.89%454.05萬 | -50.75%840.75萬 | 29.25%1,344.05萬 | 37.08%1,250.98萬 | -31.52%1,160.97萬 | 0.42%1,707.16萬 | -51.72%1,039.9萬 |
-應收賬款 | -9.74%6.81億 | 1.99%7.5億 | 32.01%8.76億 | 18.30%7.8億 | 17.22%7.54億 | 17.50%7.35億 | 0.83%6.64億 | 2.64%6.59億 | 11.01%6.43億 | -2.77%6.26億 |
其他應收款(含利息和股利) | -8.63%1,957.29萬 | -22.63%1,599.73萬 | -2.54%2,382.43萬 | 3.05%2,307.18萬 | -8.88%2,142.19萬 | -1.35%2,067.74萬 | -21.69%2,444.54萬 | -29.51%2,238.89萬 | -26.49%2,350.84萬 | -12.74%2,095.99萬 |
-應收股利 | ---- | ---- | ---- | ---- | ---- | --87.86萬 | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | ---- | ---- | 3.05%2,307.18萬 | ---- | -5.54%1,979.88萬 | ---- | -29.49%2,238.89萬 | ---- | -12.74%2,095.99萬 |
合同資產 | 43.57%2.67億 | 60.68%2.37億 | 6.04%1.91億 | 38.05%2.24億 | -9.75%1.86億 | -10.59%1.47億 | -9.39%1.8億 | 8.20%1.62億 | 43.94%2.06億 | 66.63%1.65億 |
預付款項 | -20.98%4,235.2萬 | -2.84%3,894.38萬 | 23.07%6,713.33萬 | -16.09%7,079.06萬 | -19.02%5,359.59萬 | 14.04%4,008.29萬 | 9.05%5,454.8萬 | 141.05%8,436.03萬 | 55.77%6,618.57萬 | 21.94%3,514.9萬 |
存貨 | -0.79%5,381.24萬 | -15.69%6,159.35萬 | 155.81%8,389.06萬 | 25.34%6,285.08萬 | 8.12%5,423.97萬 | 103.84%7,305.57萬 | -37.89%3,279.45萬 | 16.31%5,014.54萬 | -0.11%5,016.56萬 | -24.01%3,583.91萬 |
應收款項融資 | 361.67%4,823.44萬 | 17.02%5,006.56萬 | -38.27%1,597.04萬 | 21.03%2,868.57萬 | -59.54%1,044.79萬 | -20.58%4,278.4萬 | 14.58%2,587.26萬 | 5.34%2,370.17萬 | -7.93%2,582.25萬 | 17.59%5,387.21萬 |
其他流動資產 | 9.02%6,322.92萬 | -9.51%5,729.26萬 | -16.78%5,897萬 | -14.40%6,123.45萬 | -22.99%5,799.82萬 | -19.50%6,331.04萬 | -7.11%7,085.75萬 | 8.18%7,153.53萬 | 9.80%7,531.17萬 | 21.69%7,864.29萬 |
流動資產合計 | 2.06%18.98億 | 7.91%19.34億 | 7.15%19.3億 | 4.32%18.67億 | 7.25%18.6億 | 7.46%17.92億 | 8.45%18.01億 | 9.79%17.9億 | 11.57%17.34億 | 6.94%16.68億 |
非流動資產 | ||||||||||
其他非流動金融資產 | --91.92萬 | --91.92萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
投資性房地產 | -19.76%760.18萬 | -19.50%773.15萬 | 706.06%3,211.01萬 | 127.19%934.48萬 | 123.30%947.44萬 | 119.64%960.4萬 | -11.52%398.36萬 | -11.20%411.33萬 | -10.89%424.29萬 | -10.60%437.25萬 |
長期股權投資 | 8.60%6,557.85萬 | 8.69%6,492.59萬 | 5.97%6,280.59萬 | 7.61%6,235.5萬 | 5.81%6,038.78萬 | 6.00%5,973.56萬 | 7.94%5,926.9萬 | 4.42%5,794.8萬 | 4.62%5,707.4萬 | 5.10%5,635.61萬 |
長期應收款 | -52.27%1,471.99萬 | -52.27%1,471.99萬 | 0.00%3,083.99萬 | 0.00%3,083.99萬 | 0.00%3,083.99萬 | 0.00%3,083.99萬 | 0.00%3,083.99萬 | 0.00%3,083.99萬 | -25.35%3,083.99萬 | -25.30%3,083.99萬 |
固定資產 | ---- | ---- | ---- | -6.33%9,025.74萬 | ---- | -4.09%9,564.93萬 | ---- | -6.02%9,636.13萬 | ---- | -7.15%9,972.68萬 |
在建工程 | ---- | ---- | ---- | -56.67%6,641.71萬 | ---- | -21.61%7,399.16萬 | ---- | -10.45%1.53億 | ---- | -29.03%9,438.57萬 |
無形資產 | -14.09%6.61億 | -13.05%6.85億 | -7.53%7.2億 | -0.18%7.45億 | 4.41%7.69億 | 3.74%7.88億 | 20.68%7.79億 | 12.45%7.46億 | 7.85%7.37億 | 8.03%7.59億 |
商譽 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%4,208.14萬 | 0.00%4,208.14萬 | 0.00%4,208.14萬 | 0.00%4,208.14萬 |
遞延所得稅資產 | 9.64%3,007.96萬 | 12.23%3,113.45萬 | 28.03%3,196.35萬 | 12.04%2,914.7萬 | 13.16%2,743.55萬 | 12.37%2,774.09萬 | 0.56%2,496.61萬 | 9.08%2,601.53萬 | 7.90%2,424.55萬 | 8.10%2,468.62萬 |
非流動資產合計 | -11.73%9.31億 | -11.72%9.58億 | -10.16%10.1億 | -10.69%10.33億 | -6.88%10.55億 | -2.39%10.85億 | 3.05%11.24億 | 5.73%11.57億 | 2.90%11.33億 | -0.20%11.12億 |
資產總計 | -2.93%28.29億 | 0.51%28.92億 | 0.50%29.39億 | -1.57%29億 | 1.67%29.15億 | 3.52%28.77億 | 6.31%29.25億 | 8.16%29.47億 | 7.97%28.67億 | 3.96%27.8億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -81.97%1,100萬 | 12.97%6,105.78萬 | 12.96%6,100萬 | 22.00%6,100萬 | 29.79%6,100萬 | 45.94%5,404.97萬 | 54.29%5,400萬 | 25.00%5,000萬 | 135.00%4,700萬 | 639.88%3,703.68萬 |
應付票據及應付帳款 | -6.96%4.97億 | -3.83%5.67億 | -0.22%5.67億 | -6.05%5.65億 | -5.14%5.34億 | 16.39%5.89億 | 22.97%5.69億 | 36.57%6.01億 | 34.37%5.63億 | 9.95%5.06億 |
-應付票據 | -20.39%1,617.55萬 | -48.50%3,033.4萬 | -69.98%2,383.39萬 | -79.39%939.55萬 | 77.74%2,031.82萬 | 239.46%5,889.66萬 | 405.17%7,938.11萬 | 864.49%4,559.69萬 | -52.82%1,143.12萬 | -50.26%1,735.02萬 |
-應付帳款 | -6.43%4.8億 | 1.13%5.36億 | 11.10%5.44億 | -0.03%5.55億 | -6.86%5.13億 | 8.48%5.3億 | 9.53%4.89億 | 27.58%5.55億 | 39.73%5.51億 | 14.89%4.89億 |
合同負債 | -14.46%1.23億 | 0.53%1.04億 | 96.25%1.22億 | 46.15%9,411.88萬 | 205.50%1.43億 | 140.74%1.04億 | -29.72%6,199.37萬 | -23.89%6,440.09萬 | -54.31%4,693.96萬 | -55.00%4,315.9萬 |
預收款項 | 328.29%66.97萬 | -17.26%26.96萬 | 6.89%28.91萬 | -34.74%28.85萬 | -63.38%15.64萬 | -32.30%32.58萬 | -17.54%27.05萬 | -16.21%44.22萬 | 5.18%42.7萬 | 1.10%48.13萬 |
應付職工薪酬 | 4.08%127.42萬 | -24.79%133.23萬 | 110.53%171.06萬 | 99.23%196.69萬 | 75.63%122.42萬 | 35.65%177.15萬 | 4.00%81.26萬 | 24.18%98.72萬 | -14.61%69.7萬 | 71.72%130.59萬 |
應交稅費 | -26.30%1,225.29萬 | -39.56%688.31萬 | 72.46%1,190.31萬 | 15.45%1,611.64萬 | 181.91%1,662.58萬 | 10.54%1,138.84萬 | 3.86%690.19萬 | -17.25%1,396萬 | -38.21%589.75萬 | -59.28%1,030.22萬 |
其他應付款(含利息和股利) | 102.22%3,106.05萬 | 44.21%3,110.82萬 | -3.75%1,464.71萬 | -13.94%1,551.91萬 | 0.69%1,535.98萬 | 67.81%2,157.21萬 | 18.68%1,521.75萬 | 45.42%1,803.36萬 | -21.31%1,525.42萬 | -50.76%1,285.51萬 |
-其他應付款 | ---- | ---- | ---- | -13.94%1,551.91萬 | ---- | 67.81%2,157.21萬 | ---- | 52.63%1,803.36萬 | ---- | -50.01%1,285.51萬 |
一年內到期的非流動負債 | 109.94%3,532.76萬 | -61.39%3,553.74萬 | -80.59%1,782.76萬 | 0.42%1,782.76萬 | 5.44%1,682.76萬 | 467.02%9,205.39萬 | 968.51%9,182.76萬 | 106.49%1,775.36萬 | 48.96%1,596.01萬 | 48.97%1,623.46萬 |
其他流動負債 | 178.02%972.51萬 | -3.89%896萬 | -1.15%525.37萬 | -44.73%436.61萬 | -52.39%349.81萬 | 12.81%932.3萬 | 35.02%531.47萬 | 103.32%789.96萬 | 41.41%734.67萬 | 86.92%826.43萬 |
流動負債合計 | -9.00%7.21億 | -7.62%8.16億 | -0.41%8.02億 | 0.17%7.76億 | 12.77%7.92億 | 38.95%8.84億 | 30.10%8.05億 | 27.43%7.74億 | 19.51%7.02億 | 1.05%6.36億 |
非流動負債 | ||||||||||
長期借款 | -21.10%1.51億 | 49.13%1.51億 | -10.16%1.8億 | -34.34%1.8億 | -31.30%1.91億 | -63.58%1.01億 | -31.58%2億 | -6.38%2.74億 | 3.60%2.78億 | 3.38%2.78億 |
長期應付款 | ---- | ---- | ---- | 0.00%23萬 | ---- | 0.00%23萬 | ---- | 0.00%23萬 | ---- | 0.00%23萬 |
預計負債 | -19.96%84.53萬 | 31.20%148.47萬 | -40.21%58.06萬 | 18.65%64.63萬 | 46.21%105.61萬 | 7.65%113.17萬 | 307.26%97.1萬 | -18.99%54.47萬 | -39.88%72.23萬 | -46.91%105.12萬 |
遞延所得稅負債 | 10.99%609.68萬 | -6.23%532.5萬 | -4.32%538.11萬 | -6.28%543.72萬 | -12.48%549.33萬 | -12.27%567.86萬 | -12.03%562.43萬 | -11.91%580.14萬 | -7.82%627.69萬 | -7.55%647.28萬 |
長期遞延收益 | -14.40%3,956.92萬 | -5.71%4,062.81萬 | -20.19%3,866.34萬 | -14.22%4,036.11萬 | -4.26%4,622.54萬 | -12.93%4,308.98萬 | -7.37%4,844.68萬 | -13.03%4,704.91萬 | -14.07%4,828.38萬 | -12.29%4,949.01萬 |
其他非流動負債 | ---- | ---- | 54.39%1,825.79萬 | 84.12%2,219.29萬 | 59.27%1,973.14萬 | -7.71%1,145.72萬 | -3.67%1,182.61萬 | 0.25%1,205.38萬 | 4.04%1,238.86萬 | 33.56%1,241.48萬 |
非流動負債合計 | -25.17%1.97億 | 21.92%1.98億 | -9.10%2.43億 | -26.75%2.49億 | -23.76%2.64億 | -53.15%1.63億 | -26.57%2.67億 | -7.27%3.39億 | 0.36%3.46億 | 1.11%3.47億 |
負債合計 | -13.04%9.18億 | -3.03%10.15億 | -2.57%10.45億 | -8.03%10.24億 | 0.71%10.56億 | 6.43%10.46億 | 9.12%10.72億 | 14.39%11.14億 | 12.43%10.48億 | 1.07%9.83億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%6.77億 | 0.00%6.77億 | 0.00%6.77億 | 0.00%6.77億 | 0.00%6.77億 | 0.00%6.77億 | 0.00%6.77億 | -0.01%6.77億 | 29.96%6.77億 | 29.96%6.77億 |
資本公積 | 0.00%4,433.74萬 | 0.00%4,433.74萬 | 0.00%4,433.74萬 | 0.00%4,433.74萬 | 0.00%4,433.74萬 | 0.00%4,433.74萬 | 1.76%4,433.74萬 | 1.63%4,433.74萬 | -77.89%4,433.74萬 | -77.85%4,433.74萬 |
盈餘公積 | 10.55%1.2億 | 10.55%1.2億 | 13.30%1.08億 | 13.30%1.08億 | 13.30%1.08億 | 13.30%1.08億 | 7.79%9,555.97萬 | 7.79%9,555.97萬 | 7.79%9,555.97萬 | 7.79%9,555.97萬 |
未分配利潤 | 4.39%10.21億 | 4.28%9.89億 | 4.03%10.16億 | 3.98%9.96億 | 3.71%9.78億 | 3.23%9.49億 | 8.70%9.77億 | 8.76%9.58億 | 8.82%9.43億 | 8.71%9.19億 |
歸屬母公司所有者權益合計 | 3.01%18.62億 | 2.92%18.3億 | 2.90%18.46億 | 2.87%18.25億 | 2.71%18.07億 | 2.44%17.78億 | 5.03%17.94億 | 5.03%17.75億 | 5.84%17.6億 | 5.77%17.36億 |
少數股東權益 | -4.19%4,962.94萬 | -10.60%4,718.82萬 | -16.81%4,890.45萬 | -13.21%5,059.7萬 | -12.38%5,180.18萬 | -12.86%5,278.36萬 | -3.00%5,878.58萬 | -4.56%5,830.09萬 | -2.24%5,911.94萬 | 1.46%6,057.66萬 |
所有者權益(或股東權益)合計 | 2.81%19.11億 | 2.53%18.77億 | 2.28%18.95億 | 2.35%18.76億 | 2.22%18.59億 | 1.93%18.31億 | 4.75%18.52億 | 4.69%18.33億 | 5.56%18.19億 | 5.62%17.96億 |
負債和所有者權益(或股東權益)總計 | -2.93%28.29億 | 0.51%28.92億 | 0.50%29.39億 | -1.57%29億 | 1.67%29.15億 | 3.52%28.77億 | 6.31%29.25億 | 8.16%29.47億 | 7.97%28.67億 | 3.96%27.8億 |
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 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 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