(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 | -12.97%6.58億 | -16.27%6.22億 | -27.61%6.27億 | -12.28%9.17億 | -25.53%7.56億 | -19.65%7.42億 | 3.60%8.66億 | 14.26%10.46億 | 6.78%10.16億 | 1.80%9.24億 |
交易性金融資產 | 10.08%12.43億 | 19.00%13.52億 | 26.25%13.92億 | 9.36%11.12億 | 23.82%11.29億 | 20.40%11.36億 | 2.54%11.03億 | 1.37%10.17億 | 16.98%9.12億 | 11.89%9.44億 |
應收票據及應收賬款 | 37.66%15.7億 | 22.47%14.03億 | 19.95%12.91億 | 5.48%11.12億 | 3.01%11.4億 | -4.54%11.45億 | -2.79%10.76億 | -6.04%10.54億 | -25.96%11.07億 | -22.62%12億 |
-應收票據 | 76.50%6.67億 | 52.24%4.61億 | 47.79%4.26億 | 21.87%3.13億 | 21.55%3.78億 | -3.82%3.03億 | 2.84%2.88億 | -12.08%2.57億 | -52.71%3.11億 | -49.70%3.15億 |
-應收賬款 | 18.42%9.03億 | 11.77%9.42億 | 9.76%8.65億 | 0.19%7.99億 | -4.23%7.63億 | -4.79%8.43億 | -4.70%7.88億 | -3.91%7.97億 | -4.97%7.96億 | -4.30%8.85億 |
其他應收款(含利息和股利) | -28.53%549.49萬 | -28.55%447.14萬 | -0.92%702.51萬 | -40.62%585.73萬 | -29.91%768.8萬 | -32.39%625.8萬 | -79.11%709.04萬 | -65.46%986.35萬 | -47.93%1,096.89萬 | -8.82%925.59萬 |
-其他應收款 | ---- | ---- | ---- | -40.62%585.73萬 | ---- | -32.39%625.8萬 | ---- | -13.69%986.35萬 | ---- | 434.46%925.59萬 |
預付款項 | 18.13%781.56萬 | -33.61%438.85萬 | -91.14%101.2萬 | -84.94%394.72萬 | -85.51%661.6萬 | -89.21%661.03萬 | -75.11%1,142.48萬 | -58.28%2,621.2萬 | 35.97%4,567.11萬 | 1,864.32%6,126.98萬 |
存貨 | 0.56%2.86億 | -8.64%2.61億 | -18.70%2.55億 | -15.60%2.35億 | 1.13%2.84億 | 10.56%2.85億 | 13.78%3.14億 | -2.98%2.78億 | 7.12%2.81億 | 5.73%2.58億 |
其他流動資產 | 23.38%893.81萬 | -10.71%724.68萬 | -67.75%350.66萬 | -77.26%830.52萬 | -84.94%724.46萬 | -83.28%811.58萬 | -77.45%1,087.42萬 | -31.06%3,652.75萬 | -5.99%4,808.89萬 | 3.14%4,854.1萬 |
流動資產合計 | 13.43%37.79億 | 9.70%36.53億 | 5.56%35.77億 | -2.11%33.94億 | -2.60%33.32億 | -3.32%33.3億 | -1.00%33.89億 | -0.11%34.67億 | -4.83%34.21億 | -4.48%34.45億 |
非流動資產 | ||||||||||
其他非流動金融資產 | 107.01%2.41億 | 105.61%2.4億 | 7.38%1.25億 | 4.13%1.25億 | -2.06%1.17億 | -2.21%1.17億 | 12.62%1.17億 | 16.15%1.2億 | 14.87%1.19億 | 15.08%1.19億 |
投資性房地產 | -3.45%2,925.66萬 | -3.42%2,951.78萬 | -3.39%2,977.9萬 | -3.36%3,004.03萬 | -3.33%3,030.15萬 | -3.31%3,056.27萬 | -3.28%3,082.39萬 | -3.25%3,108.51萬 | -3.23%3,134.64萬 | -3.20%3,160.76萬 |
固定資產 | ---- | ---- | ---- | -6.21%8.98億 | ---- | -4.55%9.32億 | ---- | -1.19%9.57億 | ---- | 0.91%9.76億 |
在建工程 | ---- | ---- | ---- | 45.37%3.18億 | ---- | 96.26%3.07億 | ---- | 164.33%2.19億 | ---- | 280.43%1.56億 |
無形資產 | -8.38%1.25億 | -1.28%1.28億 | 5.12%1.31億 | 8.14%1.34億 | 9.07%1.37億 | 2.55%1.29億 | 0.09%1.24億 | -1.62%1.24億 | -1.45%1.25億 | -1.81%1.26億 |
商譽 | 0.00%1,833.47萬 | 0.00%1,833.47萬 | 0.00%1,833.47萬 | 0.00%1,833.47萬 | 0.00%1,833.47萬 | 0.00%1,833.47萬 | 0.00%1,833.47萬 | 0.00%1,833.47萬 | 0.00%1,833.47萬 | 0.00%1,833.47萬 |
長期待攤費用 | 1.15%3,516.11萬 | -0.12%3,649.71萬 | -16.11%3,110.98萬 | -13.27%3,289.2萬 | -14.00%3,476.05萬 | -11.23%3,654.24萬 | 166.31%3,708.37萬 | 154.72%3,792.39萬 | 145.55%4,041.96萬 | 200.30%4,116.57萬 |
遞延所得稅資產 | 44.24%4,833.54萬 | 36.02%4,889.25萬 | 12.91%3,800.08萬 | 13.63%3,512.54萬 | 6.69%3,350.96萬 | 13.85%3,594.6萬 | 12.40%3,365.66萬 | -1.98%3,091.31萬 | -2.34%3,140.82萬 | -2.86%3,157.29萬 |
其他非流動資產 | 902.57%3,285.15萬 | 57.32%698.48萬 | -82.02%258.94萬 | -53.03%414.66萬 | -75.05%327.67萬 | -56.68%443.99萬 | -6.98%1,440.46萬 | -56.80%882.9萬 | -31.43%1,313.41萬 | -16.45%1,025.02萬 |
非流動資產合計 | 6.55%17.18億 | 4.31%16.8億 | 0.39%15.73億 | 3.11%15.95億 | 6.70%16.13億 | 6.60%16.11億 | 11.18%15.67億 | 10.65%15.47億 | 10.14%15.11億 | 11.92%15.11億 |
資產總計 | 11.19%54.98億 | 7.94%53.33億 | 3.93%51.5億 | -0.50%49.89億 | 0.25%49.45億 | -0.29%49.41億 | 2.55%49.56億 | 2.98%50.14億 | -0.70%49.32億 | -0.01%49.56億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 179.88%2.8億 | 133.27%2.8億 | 74.90%2.8億 | 21.68%2.8億 | -28.60%1億 | -14.34%1.2億 | 100.20%1.6億 | 187.78%2.3億 | 75.24%1.4億 | -11.00%1.4億 |
應付票據及應付帳款 | 16.20%14.46億 | 6.82%13.8億 | -3.76%12.81億 | -1.88%12.23億 | -3.67%12.45億 | -3.69%12.92億 | -3.50%13.31億 | -15.06%12.47億 | -12.21%12.92億 | -6.98%13.41億 |
-應付票據 | 12.76%7.49億 | -9.59%6.39億 | -15.02%6.24億 | -8.58%6.38億 | -7.90%6.64億 | -3.13%7.06億 | -6.33%7.34億 | -20.46%6.98億 | -17.31%7.21億 | -7.66%7.29億 |
-應付帳款 | 20.14%6.97億 | 26.63%7.41億 | 10.09%6.57億 | 6.64%5.86億 | 1.68%5.8億 | -4.37%5.85億 | 0.23%5.97億 | -7.03%5.49億 | -4.79%5.71億 | -6.16%6.12億 |
合同負債 | -56.61%95.96萬 | -54.15%77.31萬 | 78.03%109.77萬 | 21.25%205.96萬 | 110.27%221.17萬 | 17.28%168.61萬 | -43.47%61.66萬 | 206.28%169.87萬 | -13.99%105.19萬 | -6.79%143.77萬 |
應付職工薪酬 | 11.04%6,687.93萬 | 15.74%5,819.58萬 | 19.03%5,438.67萬 | 7.84%4,154.05萬 | 4.77%6,022.72萬 | -6.53%5,028.24萬 | 2.05%4,569.06萬 | -5.92%3,852.21萬 | 3.62%5,748.48萬 | -1.10%5,379.36萬 |
應交稅費 | 32.79%1,907.91萬 | 12.38%1,263.35萬 | 6.17%1,401.51萬 | 8.03%1,117.24萬 | 176.20%1,436.75萬 | -2.92%1,124.15萬 | 154.75%1,320.08萬 | -9.49%1,034.24萬 | -51.73%520.18萬 | -22.96%1,157.95萬 |
其他應付款(含利息和股利) | -23.14%4,652.08萬 | -20.81%5,259.26萬 | -14.34%3,572.18萬 | -26.90%2,968.85萬 | 36.85%6,052.63萬 | 38.88%6,641.59萬 | -11.38%4,170.31萬 | -35.09%4,061.32萬 | -21.40%4,422.95萬 | -18.18%4,782.12萬 |
-其他應付款 | ---- | ---- | ---- | -26.90%2,968.85萬 | ---- | 38.88%6,641.59萬 | ---- | -33.78%4,061.32萬 | ---- | -15.10%4,782.12萬 |
其他流動負債 | -72.08%92.93萬 | 118.58%335.05萬 | 225.00%391.79萬 | -61.35%506.05萬 | -82.72%332.83萬 | 219.35%153.29萬 | 1,357.32%120.55萬 | 25,650.20%1,309.3萬 | 24,168.85%1,926.46萬 | 170.52%48萬 |
流動負債合計 | 25.27%18.61億 | 15.85%17.88億 | 4.81%16.7億 | 0.75%15.93億 | -4.75%14.85億 | -3.35%15.43億 | 2.32%15.94億 | -4.93%15.81億 | -6.93%15.59億 | -7.66%15.97億 |
非流動負債 | ||||||||||
應付債券 | 5.34%4.01億 | 5.35%3.95億 | 5.34%3.89億 | 5.34%3.83億 | 5.52%3.81億 | 5.52%3.75億 | 5.93%3.69億 | -43.76%3.63億 | -43.41%3.61億 | -43.47%3.55億 |
遞延所得稅負債 | 29.67%2,266.89萬 | 32.00%2,174.47萬 | 3.95%1,987.08萬 | 4.18%1,843.98萬 | -7.45%1,748.24萬 | -7.69%1,647.28萬 | 7.27%1,911.64萬 | 6.55%1,770.03萬 | 18.19%1,889.03萬 | 15.29%1,784.53萬 |
長期遞延收益 | -11.07%6,716.38萬 | -11.35%7,036.22萬 | -7.36%7,429.32萬 | -0.72%7,371.11萬 | -3.00%7,552.72萬 | 1.88%7,936.7萬 | 21.27%8,019.23萬 | 2.81%7,424.56萬 | 3.67%7,786.4萬 | -0.48%7,790.35萬 |
非流動負債合計 | 3.62%4.91億 | 3.47%4.87億 | 3.11%4.83億 | 4.31%4.75億 | 3.53%4.74億 | 4.37%4.71億 | 8.33%4.68億 | -38.04%4.55億 | -37.21%4.58億 | -37.55%4.51億 |
負債合計 | 20.04%23.52億 | 12.96%22.75億 | 4.42%21.53億 | 1.54%20.68億 | -2.87%19.59億 | -1.65%20.14億 | 3.62%20.62億 | -15.08%20.37億 | -16.10%20.17億 | -16.47%20.48億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%13.42億 | 0.00%13.42億 | 0.00%13.42億 | -0.00%13.42億 | -0.00%13.42億 | -0.00%13.42億 | -0.01%13.42億 | 5.06%13.42億 | 5.06%13.42億 | 5.06%13.42億 |
其他權益工具 | -0.01%4,809.93萬 | -0.01%4,809.93萬 | -0.01%4,809.98萬 | -0.01%4,809.98萬 | -0.00%4,810.28萬 | -0.00%4,810.28萬 | 0.47%4,810.43萬 | -46.80%4,810.43萬 | -46.81%4,810.43萬 | -46.81%4,810.43萬 |
資本公積 | 14.32%3.77億 | 10.23%3.64億 | 6.14%3.5億 | 2.08%3.37億 | 0.04%3.3億 | 0.06%3.3億 | 0.28%3.3億 | 605.17%3.3億 | 614.49%3.3億 | 622.82%3.3億 |
盈餘公積 | 2.91%2.09億 | 3.07%2.08億 | 2.53%2.06億 | 2.09%2.05億 | 2.26%2.03億 | 2.18%2.02億 | 4.37%2.01億 | 6.95%2.01億 | 7.53%1.99億 | 10.28%1.97億 |
未分配利潤 | 9.28%12.58億 | 8.38%11.87億 | 7.19%11.39億 | -6.42%10.77億 | 5.24%11.51億 | 4.96%10.95億 | 9.65%10.63億 | 27.18%11.51億 | 13.17%10.94億 | 13.78%10.43億 |
減:庫存股 | 0.00%1.14億 | 0.00%1.14億 | 0.00%1.14億 | -2.94%1.14億 | -2.94%1.14億 | 62.35%1.14億 | 105.15%1.14億 | 123.07%1.17億 | 603.85%1.17億 | 320.81%7,021.81萬 |
其他綜合收益 | 23.02%262.75萬 | 8.25%262.37萬 | 5.44%281.6萬 | 53.53%289.47萬 | 86.27%213.58萬 | 94.13%242.36萬 | 88.56%267.08萬 | 32.81%188.54萬 | -15.56%114.66萬 | -8.70%124.85萬 |
歸屬母公司所有者權益合計 | 5.41%31.23億 | 4.54%30.37億 | 3.55%29.75億 | -1.98%28.98億 | 2.29%29.63億 | 0.47%29.05億 | 1.62%28.73億 | 20.35%29.57億 | 13.57%28.97億 | 15.93%28.91億 |
少數股東權益 | 1.02%2,281.32萬 | -1.63%2,193.74萬 | 6.92%2,184萬 | 9.40%2,250.59萬 | 21.19%2,258.2萬 | 33.99%2,230.15萬 | 36.61%2,042.67萬 | 48.42%2,057.17萬 | 53.66%1,863.43萬 | 52.24%1,664.38萬 |
所有者權益(或股東權益)合計 | 5.38%31.46億 | 4.49%30.59億 | 3.57%29.97億 | -1.90%29.21億 | 2.41%29.85億 | 0.66%29.27億 | 1.81%28.94億 | 20.51%29.77億 | 13.76%29.15億 | 16.09%29.08億 |
負債和所有者權益(或股東權益)總計 | 11.19%54.98億 | 7.94%53.33億 | 3.93%51.5億 | -0.50%49.89億 | 0.25%49.45億 | -0.29%49.41億 | 2.55%49.56億 | 2.98%50.14億 | -0.70%49.32億 | -0.01%49.56億 |
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