(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 | 30.48%7.95億 | 25.04%7.45億 | 26.47%6.21億 | 53.39%6.35億 | 26.66%6.1億 | 12.21%5.95億 | 6.86%4.91億 | -2.23%4.14億 | -5.26%4.81億 | 7.34%5.31億 |
交易性金融資產 | -14.69%163.54萬 | -14.69%163.54萬 | -61.18%191.68萬 | -61.18%191.68萬 | -61.18%191.68萬 | -61.18%191.68萬 | --493.84萬 | -54.49%493.84萬 | -54.49%493.84萬 | -54.49%493.84萬 |
應收票據及應收賬款 | -5.04%5.63億 | -12.57%5.74億 | 8.65%6.6億 | 14.26%6.41億 | 27.52%5.93億 | 54.43%6.57億 | 51.41%6.07億 | 56.18%5.61億 | 43.97%4.65億 | 31.60%4.25億 |
-應收票據 | 1,056.85%9,614.46萬 | 771.58%1.07億 | 1,029.71%1.07億 | 744.68%6,530.99萬 | -2.64%831.09萬 | -19.81%1,231.63萬 | -32.75%951.34萬 | -35.68%773.19萬 | -36.41%853.66萬 | 37.30%1,535.97萬 |
-應收賬款 | -20.13%4.67億 | -27.55%4.67億 | -7.60%5.52億 | 4.06%5.76億 | 28.08%5.85億 | 57.21%6.45億 | 54.49%5.98億 | 59.36%5.53億 | 47.45%4.57億 | 31.39%4.1億 |
其他應收款(含利息和股利) | -52.76%472.35萬 | 19.43%753.03萬 | -31.03%476.57萬 | -16.03%642.38萬 | -1.72%999.98萬 | 8.43%630.54萬 | -6.68%691.01萬 | -11.12%764.96萬 | 1.57%1,017.48萬 | -35.92%581.51萬 |
-其他應收款 | ---- | ---- | ---- | -16.03%642.38萬 | ---- | 8.43%630.54萬 | ---- | -11.12%764.96萬 | ---- | -35.92%581.51萬 |
合同資產 | 9.47%44.2萬 | 99.94%81.77萬 | -89.27%39.75萬 | -89.63%40.49萬 | -90.24%40.38萬 | -90.52%40.9萬 | 65.86%370.49萬 | 79.84%390.47萬 | 92.24%413.9萬 | 160.56%431.45萬 |
預付款項 | -26.19%1,230.1萬 | 0.28%1,339.56萬 | 5.04%1,570.35萬 | 31.73%1,692.1萬 | -21.19%1,666.53萬 | 27.83%1,335.76萬 | -37.41%1,495.05萬 | -39.69%1,284.57萬 | 57.00%2,114.55萬 | -12.36%1,044.98萬 |
存貨 | -20.35%2.92億 | -12.04%2.91億 | -11.25%3.33億 | -6.75%3.45億 | 7.72%3.67億 | 2.49%3.31億 | 13.18%3.75億 | 19.07%3.7億 | 14.60%3.4億 | 11.04%3.23億 |
應收款項融資 | -23.57%3,449.18萬 | -8.27%4,198.86萬 | -20.76%3,638.97萬 | -0.05%4,074.17萬 | 45.42%4,512.68萬 | 54.95%4,577.47萬 | 47.01%4,592.26萬 | 22.46%4,076.32萬 | 17.45%3,103.29萬 | -10.78%2,954.16萬 |
一年內到期的非流動資產 | ---- | ---- | --0 | ---- | ---- | ---- | --3,760 | ---- | -96.87%1,828 | -96.87%1,828 |
其他流動資產 | 47.38%620.08萬 | 75.99%837.9萬 | -16.54%434.41萬 | 13.84%509.02萬 | 16.35%420.73萬 | -21.07%476.1萬 | 121.01%520.49萬 | 87.03%447.14萬 | 92.72%361.61萬 | 36.88%603.2萬 |
流動資產合計 | 3.81%17.11億 | 1.68%16.84億 | 7.86%16.78億 | 19.23%16.92億 | 20.99%16.48億 | 23.57%16.56億 | 23.50%15.55億 | 21.13%14.19億 | 14.15%13.62億 | 13.61%13.4億 |
非流動資產 | ||||||||||
其他權益工具投資 | ---- | ---- | --930.76萬 | --930.76萬 | --930.76萬 | --930.76萬 | ---- | ---- | ---- | ---- |
投資性房地產 | -17.47%2,768.28萬 | 32.32%3,139.63萬 | 31.02%3,151.3萬 | 30.24%3,188.28萬 | 35.23%3,354.47萬 | -5.61%2,372.74萬 | -5.82%2,405.13萬 | -5.36%2,447.94萬 | 8.87%2,480.48萬 | 13.30%2,513.89萬 |
長期股權投資 | -8.36%314.19萬 | -4.97%348.53萬 | 6.29%381.6萬 | -16.14%294.92萬 | -12.01%342.84萬 | -15.98%366.76萬 | 56.66%359.02萬 | 46.42%351.69萬 | 66.04%389.66萬 | 89.00%436.52萬 |
固定資產 | ---- | ---- | ---- | -8.81%3.42億 | ---- | 38.44%3.61億 | ---- | 42.80%3.75億 | ---- | -5.98%2.6億 |
在建工程 | ---- | ---- | ---- | 779.40%6,222.83萬 | ---- | -68.02%3,629.45萬 | ---- | -92.75%707.62萬 | ---- | 33.04%1.13億 |
無形資產 | 2.40%5,861.44萬 | 0.18%5,921.33萬 | -6.49%5,612.39萬 | -6.29%5,706.28萬 | -5.81%5,724.22萬 | -6.09%5,910.78萬 | -3.77%6,001.69萬 | -3.14%6,089.18萬 | -5.39%6,077.46萬 | -7.39%6,293.78萬 |
商譽 | ---- | ---- | -99.72%1.33萬 | -99.72%1.33萬 | -99.72%1.33萬 | -99.72%1.33萬 | -86.00%470.8萬 | -86.00%470.8萬 | -86.00%470.8萬 | -86.00%470.8萬 |
長期待攤費用 | 37.17%1,101萬 | 33.85%1,108.23萬 | -16.65%779.35萬 | 38.88%814.32萬 | 60.35%802.65萬 | 65.27%827.93萬 | 44.73%935.05萬 | -14.16%586.36萬 | -40.07%500.56萬 | -45.85%500.95萬 |
遞延所得稅資產 | -10.05%3,791.88萬 | -10.09%3,676.38萬 | -9.12%4,185.73萬 | -7.77%4,139.41萬 | 14.73%4,215.67萬 | 31.76%4,089.12萬 | 71.30%4,605.88萬 | 74.60%4,488.35萬 | 79.23%3,674.48萬 | 46.90%3,103.4萬 |
使用權資產 | 3.45%2,050.54萬 | 7.07%2,239.33萬 | 17.84%1,732.4萬 | 43.76%1,819.39萬 | 37.55%1,982.21萬 | 53.39%2,091.54萬 | 74.44%1,470.09萬 | 23.91%1,265.56萬 | 19.76%1,441.06萬 | -7.78%1,363.57萬 |
其他非流動資產 | -5.14%1,313.31萬 | 20.75%1,432.98萬 | 335.22%1,726.97萬 | 495.35%1,534.22萬 | 1,386.72%1,384.46萬 | 675.13%1,186.74萬 | -0.68%396.8萬 | -1.53%257.7萬 | -79.64%93.12萬 | -71.15%153.1萬 |
非流動資產合計 | 5.22%6.14億 | 6.06%6.09億 | 11.09%6.06億 | 8.65%5.88億 | 9.53%5.84億 | 10.02%5.75億 | 3.95%5.46億 | 2.11%5.41億 | 1.56%5.33億 | -3.08%5.22億 |
資產總計 | 4.18%23.25億 | 2.81%22.93億 | 8.70%22.84億 | 16.31%22.8億 | 17.77%22.31億 | 19.77%22.31億 | 17.75%21.01億 | 15.21%19.61億 | 10.31%18.95億 | 8.38%18.62億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.37%600.71萬 | -33.84%800.94萬 | -37.03%800.94萬 |
應付票據及應付帳款 | 20.84%2.58億 | 38.93%2.53億 | 40.55%2.67億 | 29.00%2.45億 | 41.00%2.14億 | 19.89%1.82億 | 15.60%1.9億 | 18.30%1.9億 | 19.58%1.52億 | -1.85%1.52億 |
-應付帳款 | 20.84%2.58億 | 38.93%2.53億 | 40.55%2.67億 | 29.00%2.45億 | 41.00%2.14億 | 19.89%1.82億 | 15.60%1.9億 | 18.30%1.9億 | 19.58%1.52億 | -1.85%1.52億 |
合同負債 | 2.20%2,558.83萬 | -12.53%2,461.85萬 | -12.85%2,590.63萬 | -0.11%2,777.92萬 | -19.49%2,503.74萬 | 2.08%2,814.58萬 | 6.19%2,972.62萬 | 14.27%2,780.91萬 | 33.69%3,109.77萬 | 75.23%2,757.17萬 |
預收款項 | ---- | --4.77萬 | --6,095.24 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應付職工薪酬 | -7.24%8,955.78萬 | -18.15%8,975.05萬 | -9.32%7,292.2萬 | -3.98%5,982.68萬 | 8.77%9,654.91萬 | 21.75%1.1億 | 21.73%8,041.67萬 | 14.87%6,230.37萬 | 34.02%8,876.48萬 | 28.81%9,006.64萬 |
應交稅費 | -60.90%1,934.53萬 | -76.44%1,911.28萬 | -67.06%2,805.64萬 | -57.80%2,782.56萬 | -10.33%4,947.91萬 | 73.00%8,113.15萬 | 162.98%8,518.66萬 | 159.19%6,593.65萬 | 176.97%5,518.15萬 | 82.09%4,689.63萬 |
其他應付款(含利息和股利) | -38.75%5,013.49萬 | -43.04%5,461.7萬 | -38.07%5,949.17萬 | -0.33%8,722.28萬 | 39.47%8,185.57萬 | 111.08%9,589.37萬 | 190.11%9,605.72萬 | 181.14%8,750.84萬 | 118.14%5,868.85萬 | 58.95%4,543.01萬 |
-其他應付款 | ---- | ---- | ---- | -0.33%8,722.28萬 | ---- | 111.08%9,589.37萬 | ---- | 181.14%8,750.84萬 | ---- | 58.95%4,543.01萬 |
一年內到期的非流動負債 | 25.82%665.93萬 | 31.63%670.98萬 | 35.63%597.88萬 | 86.98%819.3萬 | -76.26%529.27萬 | -82.30%509.74萬 | -91.47%440.8萬 | -82.63%438.17萬 | 13,413.66%2,229.68萬 | 71.01%2,880.33萬 |
其他流動負債 | 445.98%564.93萬 | 92.55%551.96萬 | -46.18%108.23萬 | -5.71%154.81萬 | -43.83%103.47萬 | -19.99%286.66萬 | -10.82%201.09萬 | -20.85%164.19萬 | 18.21%184.2萬 | 200.74%358.28萬 |
流動負債合計 | -3.75%4.55億 | -10.19%4.54億 | -5.63%4.6億 | 2.67%4.57億 | 13.30%4.73億 | 25.52%5.05億 | 26.43%4.87億 | 32.95%4.46億 | 50.75%4.18億 | 23.54%4.02億 |
非流動負債 | ||||||||||
長期借款 | ---- | ---- | -27.36%7,643.94 | -67.05%7,930.62 | -99.97%7,494.81 | -99.99%7,468.17 | -99.98%1.05萬 | -99.97%2.41萬 | -79.08%2,329.27萬 | -50.12%5,651.66萬 |
預計負債 | 10.13%702.52萬 | 3.01%683.41萬 | -1.80%645.99萬 | 3.37%658.54萬 | 7.07%637.93萬 | 18.19%663.44萬 | -66.58%657.87萬 | -67.19%637.09萬 | -91.31%595.79萬 | -91.76%561.31萬 |
遞延所得稅負債 | -90.29%60.21萬 | -91.74%50.5萬 | 36.44%617.51萬 | 38.63%628.58萬 | 34.78%620.32萬 | 9.42%611.67萬 | 10.52%452.6萬 | -34.70%453.43萬 | -32.05%460.24萬 | -17.39%559.03萬 |
長期遞延收益 | 60.08%829.72萬 | 60.75%856.53萬 | 52.94%848.54萬 | 53.07%849.24萬 | -20.44%518.33萬 | -6.30%532.84萬 | 16.70%554.82萬 | 16.70%554.82萬 | 38.24%651.47萬 | 15.95%568.63萬 |
租賃負債 | -7.28%1,425.93萬 | -1.11%1,559.43萬 | 32.97%1,192.02萬 | 64.41%1,162.44萬 | 73.24%1,537.93萬 | 83.38%1,577.01萬 | 486.88%896.47萬 | 185.31%707.02萬 | -28.86%887.76萬 | 93.39%859.97萬 |
非流動負債合計 | -8.95%3,018.39萬 | -6.97%3,149.86萬 | 28.95%3,304.83萬 | 40.12%3,299.6萬 | -32.68%3,315.25萬 | -58.71%3,385.71萬 | -70.50%2,562.81萬 | -80.15%2,354.76萬 | -75.84%4,924.53萬 | -58.49%8,200.6萬 |
負債合計 | -4.09%4.85億 | -9.99%4.85億 | -3.90%4.93億 | 4.55%4.9億 | 8.45%5.06億 | 11.26%5.39億 | 8.61%5.13億 | 3.38%4.69億 | -2.92%4.67億 | -7.44%4.84億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.78%5.17億 | 0.78%5.17億 | 0.78%5.17億 | 0.00%5.13億 | 0.63%5.13億 | 0.63%5.13億 | 0.63%5.13億 | 0.63%5.13億 | 0.00%5.1億 | 0.00%5.1億 |
資本公積 | 10.75%7,145.83萬 | 16.16%6,990.87萬 | 46.81%8,419.74萬 | 21.00%6,563.56萬 | 65.45%6,452.13萬 | 80.58%6,018.44萬 | 138.87%5,735.04萬 | 266.86%5,424.54萬 | 922.40%3,899.78萬 | 41,840.70%3,332.91萬 |
盈餘公積 | 28.26%3,617.66萬 | 28.26%3,617.66萬 | 14.73%2,820.64萬 | 14.73%2,820.64萬 | 14.73%2,820.64萬 | 14.73%2,820.64萬 | 20.01%2,458.4萬 | 20.01%2,458.4萬 | 20.01%2,458.4萬 | 20.01%2,458.4萬 |
未分配利潤 | 10.07%10.62億 | 11.26%10.31億 | 16.29%9.89億 | 28.84%10.02億 | 28.68%9.65億 | 31.49%9.26億 | 30.71%8.51億 | 29.11%7.78億 | 25.79%7.5億 | 25.54%7.04億 |
其他綜合收益 | 33.81%2,022.45萬 | -2.52%2,295.57萬 | 432.16%3,614.51萬 | 503.10%4,040.83萬 | 158.62%1,511.46萬 | 203.92%2,354.99萬 | 147.32%679.22萬 | 31.87%-1,002.43萬 | -208.06%-2,578.28萬 | -148.08%-2,266.14萬 |
專項儲備 | 126.68%1,258.24萬 | 204.83%1,111.32萬 | 578.61%899.62萬 | 467.31%752.08萬 | 318.71%555.08萬 | 175.00%364.57萬 | --132.57萬 | --132.57萬 | --132.57萬 | --132.57萬 |
歸屬母公司所有者權益合計 | 8.06%17.2億 | 8.55%16.88億 | 14.45%16.64億 | 21.74%16.57億 | 22.52%15.92億 | 24.30%15.55億 | 22.08%14.54億 | 20.13%13.61億 | 15.77%12.99億 | 15.56%12.51億 |
少數股東權益 | -10.74%1.19億 | -12.04%1.2億 | -5.48%1.26億 | 1.96%1.33億 | 3.56%1.33億 | 7.60%1.37億 | 10.73%1.34億 | 13.33%1.3億 | 12.34%1.29億 | 12.84%1.27億 |
所有者權益(或股東權益)合計 | 6.61%18.39億 | 6.89%18.08億 | 12.77%17.91億 | 20.01%17.9億 | 20.81%17.25億 | 22.76%16.92億 | 21.04%15.88億 | 19.51%14.92億 | 15.45%14.28億 | 15.30%13.78億 |
負債和所有者權益(或股東權益)總計 | 4.18%23.25億 | 2.81%22.93億 | 8.70%22.84億 | 16.31%22.8億 | 17.77%22.31億 | 19.77%22.31億 | 17.75%21.01億 | 15.21%19.61億 | 10.31%18.95億 | 8.38%18.62億 |
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) | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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