(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 | -34.38%18.07億 | -31.01%19.67億 | -34.42%21.21億 | 76.87%24.81億 | 79.00%27.53億 | 134.24%28.5億 | 149.70%32.34億 | -0.16%14.03億 | 40.26%15.38億 | -3.58%12.17億 |
應收票據及應收賬款 | -51.60%6.59億 | -53.56%6.76億 | -43.61%7.05億 | -65.08%9.61億 | 9.83%13.62億 | 40.73%14.57億 | 67.35%12.5億 | 399.92%27.53億 | 158.99%12.4億 | 158.11%10.35億 |
-應收賬款 | -51.60%6.59億 | -53.56%6.76億 | -43.61%7.05億 | -65.08%9.61億 | 9.83%13.62億 | 40.73%14.57億 | 67.35%12.5億 | 399.92%27.53億 | 158.99%12.4億 | 158.11%10.35億 |
其他應收款(含利息和股利) | -56.28%3,731.04萬 | -26.13%4,499.21萬 | -40.17%4,071.2萬 | -39.82%4,585.51萬 | -18.46%8,533.71萬 | -8.74%6,090.99萬 | 73.99%6,805.08萬 | 543.22%7,619.18萬 | 464.85%1.05億 | 190.78%6,674.3萬 |
-其他應收款 | ---- | ---- | ---- | -39.82%4,585.51萬 | ---- | -8.74%6,090.99萬 | ---- | 543.22%7,619.18萬 | ---- | 190.78%6,674.3萬 |
合同資產 | -75.05%423.15萬 | -69.50%806.93萬 | -47.70%892.22萬 | -1.97%1,357.17萬 | 50.01%1,695.81萬 | -32.57%2,646.05萬 | --1,705.96萬 | --1,384.5萬 | --1,130.49萬 | --3,923.86萬 |
預付款項 | -21.87%5,035.21萬 | -24.80%4,669.78萬 | 33.52%6,807.78萬 | 37.53%6,838.3萬 | 36.05%6,444.51萬 | 90.65%6,209.82萬 | 50.31%5,098.82萬 | 64.20%4,972.39萬 | 69.09%4,737.02萬 | 100.26%3,257.14萬 |
存貨 | -1.93%6.71億 | -20.52%7.17億 | -43.93%6.05億 | -47.86%5.64億 | -30.24%6.84億 | 19.12%9.02億 | 72.17%10.79億 | 123.86%10.82億 | 110.81%9.81億 | 76.33%7.57億 |
應收款項融資 | 61.23%1,943.04萬 | -73.66%607.19萬 | 238.11%2,431.26萬 | 114.52%1,887.73萬 | 103.35%1,205.13萬 | 71.78%2,304.78萬 | 331.60%719.07萬 | 473.71%880萬 | -30.95%592.63萬 | 210.72%1,341.68萬 |
其他流動資產 | 285.07%1.93億 | 228.17%1.82億 | -12.20%7,986.71萬 | 68.15%7,968.4萬 | -13.95%5,004.39萬 | 18.65%5,543.84萬 | -5.70%9,096.38萬 | -30.73%4,738.84萬 | 49.42%5,815.78萬 | 13.68%4,672.59萬 |
流動資產合計 | -31.92%34.41億 | -33.10%36.54億 | -36.99%36.53億 | -21.82%42.49億 | 26.52%50.55億 | 70.12%54.63億 | 101.29%57.97億 | 112.16%54.34億 | 87.15%39.95億 | 47.20%32.11億 |
非流動資產 | ||||||||||
其他權益工具投資 | ---- | ---- | ---- | ---- | --2,000萬 | ---- | ---- | ---- | ---- | ---- |
其他非流動金融資產 | --3,860.5萬 | --2,505.04萬 | --2,505.04萬 | --2,464.49萬 | ---- | ---- | ---- | ---- | ---- | ---- |
投資性房地產 | -4.73%431.04萬 | -3.88%435.43萬 | -3.84%439.82萬 | -3.80%444.21萬 | -9.27%452.42萬 | -3.73%452.98萬 | -3.70%457.37萬 | -3.66%461.76萬 | 3.09%498.67萬 | -3.60%470.54萬 |
長期股權投資 | -3.90%3.52億 | -2.60%3.63億 | -6.88%3.55億 | -7.52%3.61億 | -7.30%3.66億 | -1.19%3.73億 | 5.02%3.82億 | 6.31%3.9億 | 6.97%3.95億 | 1,408.52%3.77億 |
固定資產 | ---- | ---- | ---- | 34.30%26.16億 | ---- | 21.28%21.2億 | ---- | 21.78%19.48億 | ---- | 28.24%17.48億 |
在建工程 | ---- | ---- | ---- | 21.34%7.77億 | ---- | 201.25%10.29億 | ---- | 557.57%6.4億 | ---- | 80.78%3.42億 |
無形資產 | 2.96%2.72億 | 3.02%2.75億 | 5.68%2.68億 | 1.51%2.62億 | 62.84%2.64億 | 104.20%2.67億 | 90.31%2.54億 | 128.91%2.59億 | 43.54%1.62億 | 46.18%1.31億 |
商譽 | -11.32%2.91億 | -11.76%2.91億 | 0.37%3.33億 | 2.42%3.34億 | 17.39%3.29億 | 17.72%3.3億 | 19.27%3.32億 | 35.55%3.26億 | 15.52%2.8億 | 16.04%2.8億 |
長期待攤費用 | 165.16%4.21億 | 169.56%4.3億 | 370.15%4億 | 357.47%2.96億 | 153.55%1.59億 | 150.29%1.6億 | --8,517.58萬 | --6,462.2萬 | --6,259.5萬 | --6,379.21萬 |
遞延所得稅資產 | 20.23%8,769.03萬 | 18.94%7,467.82萬 | -14.59%6,175.74萬 | -11.39%7,078.41萬 | 24.05%7,293.83萬 | 6.57%6,278.72萬 | 44.16%7,230.54萬 | 123.50%7,988.06萬 | 104.31%5,879.59萬 | 223.05%5,891.57萬 |
使用權資產 | 51.08%6.26億 | 177.70%6.44億 | 79.69%4.25億 | 78.32%4.07億 | 79.24%4.15億 | 2.25%2.32億 | 63.62%2.37億 | 47.79%2.28億 | 66.24%2.31億 | 116.38%2.27億 |
其他非流動資產 | -24.86%6,870.16萬 | -48.21%5,375.93萬 | -29.76%1.33億 | -38.95%1.03億 | -39.81%9,142.93萬 | -12.65%1.04億 | 78.53%1.9億 | 149.31%1.68億 | 173.30%1.52億 | 170.45%1.19億 |
非流動資產合計 | 16.14%57.71億 | 22.38%57.3億 | 24.99%54.37億 | 27.90%52.55億 | 38.81%49.69億 | 39.71%46.82億 | 45.20%43.5億 | 53.31%41.09億 | 40.43%35.8億 | 38.49%33.51億 |
資產總計 | -8.10%92.12億 | -7.49%93.84億 | -10.42%90.9億 | -0.41%95.04億 | 32.33%100.24億 | 54.59%101.44億 | 72.70%101.47億 | 82.07%95.43億 | 61.72%75.75億 | 42.62%65.62億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -95.31%1,001.25萬 | -93.40%2,002.5萬 | -95.36%2,000萬 | -33.33%1.21億 | -19.61%2.13億 | -22.15%3.03億 | 273.19%4.31億 | 521.80%1.81億 | 598.42%2.65億 | 170.11%3.9億 |
應付票據及應付帳款 | -36.62%7.73億 | -55.47%7.96億 | -58.47%8.2億 | -51.52%10.52億 | -18.07%12.19億 | 60.92%17.88億 | 134.68%19.76億 | 221.53%21.71億 | 171.43%14.88億 | 116.73%11.11億 |
-應付票據 | -67.72%2.49億 | -80.49%2.24億 | -80.46%2.9億 | -62.45%5.03億 | -0.69%7.72億 | 123.34%11.5億 | 288.88%14.84億 | 347.72%13.4億 | 230.66%7.78億 | 136.43%5.15億 |
-應付帳款 | 17.11%5.23億 | -10.41%5.72億 | 7.92%5.3億 | -33.88%5.49億 | -37.10%4.47億 | 7.05%6.38億 | 6.79%4.91億 | 121.00%8.3億 | 126.93%7.1億 | 102.18%5.96億 |
合同負債 | 42.87%1.05億 | -21.91%5,750.15萬 | -27.63%6,830.3萬 | -28.17%6,554.9萬 | 46.09%7,344.04萬 | 15.63%7,363.22萬 | 207.31%9,438.35萬 | 367.33%9,125.27萬 | 22.60%5,027.07萬 | 121.21%6,368萬 |
應付職工薪酬 | -67.64%8,577.45萬 | -72.27%1.02億 | -20.76%2.05億 | 32.86%2.6億 | 134.04%2.65億 | 118.71%3.7億 | 265.45%2.58億 | 222.04%1.96億 | 232.43%1.13億 | 108.45%1.69億 |
應交稅費 | -65.01%5,878.77萬 | -52.65%6,560.74萬 | 14.40%9,401.73萬 | -38.36%1.05億 | 81.52%1.68億 | 118.96%1.39億 | 74.60%8,217.95萬 | 650.76%1.7億 | 267.38%9,257.41萬 | 1,545.97%6,328.13萬 |
其他應付款(含利息和股利) | -45.78%7,895.34萬 | -35.47%7,960.59萬 | -70.73%8,797.9萬 | -67.15%1.02億 | 23.75%1.46億 | 25.49%1.23億 | 79.33%3.01億 | -20.37%3.1億 | 93.14%1.18億 | 99.72%9,831.02萬 |
-其他應付款 | ---- | ---- | ---- | -67.15%1.02億 | ---- | 25.49%1.23億 | ---- | -20.37%3.1億 | ---- | 99.72%9,831.02萬 |
一年內到期的非流動負債 | 67.21%2.64億 | 160.97%2.61億 | 158.78%1.9億 | 225.59%1.66億 | 238.99%1.58億 | -16.36%1億 | -74.69%7,343.74萬 | -81.28%5,091.99萬 | -82.66%4,659.4萬 | -34.67%1.2億 |
其他流動負債 | 74.39%1,065.76萬 | 16.24%672.3萬 | -31.44%787.39萬 | -24.20%892.24萬 | 16.00%611.12萬 | 37.58%578.4萬 | 198.12%1,148.39萬 | 424.02%1,177.11萬 | 31.26%526.84萬 | 48.39%420.42萬 |
流動負債合計 | -39.94%13.99億 | -53.87%13.91億 | -55.80%15.31億 | -38.38%20.24億 | 2.22%23.29億 | 42.36%30.16億 | 107.70%34.63億 | 123.25%32.84億 | 121.62%22.79億 | 110.59%21.19億 |
非流動負債 | ||||||||||
長期借款 | 167.76%10.58億 | 242.06%10.7億 | 114.22%7.32億 | -0.03%6.77億 | -15.62%3.95億 | 1,203.80%3.13億 | 1,051.33%3.42億 | 1,806.45%6.77億 | 986.25%4.68億 | -77.57%2,400萬 |
預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | --463.49萬 | --463.49萬 | ---- | ---- |
遞延所得稅負債 | 4.46%7,738.64萬 | 29.10%9,103.58萬 | 56.57%7,035萬 | 153.19%6,575.67萬 | 961.36%7,408.45萬 | 805.28%7,051.69萬 | 38.52%4,493.06萬 | -5.34%2,597.18萬 | 115.99%698.01萬 | 148.74%778.96萬 |
長期遞延收益 | 72.28%1.16億 | 68.57%1.1億 | 68.04%1.04億 | 139.82%9,207.01萬 | 84.32%6,704.34萬 | 257.30%6,524.56萬 | 474.45%6,184.04萬 | 264.85%3,839.2萬 | 253.81%3,637.24萬 | 91.68%1,826.08萬 |
租賃負債 | 63.30%6.13億 | 199.70%6.21億 | 82.38%3.93億 | 77.44%3.67億 | 75.80%3.75億 | -0.00%2.07億 | 88.76%2.16億 | 47.11%2.07億 | 71.99%2.13億 | 152.38%2.07億 |
非流動負債合計 | 104.47%18.64億 | 188.53%18.93億 | 94.32%13億 | 26.11%12.01億 | 25.70%9.12億 | 154.87%6.56億 | 257.41%6.69億 | 345.09%9.53億 | 301.26%7.25億 | 27.53%2.57億 |
負債合計 | 0.67%32.63億 | -10.56%32.84億 | -31.50%28.3億 | -23.88%32.25億 | 7.89%32.41億 | 54.55%36.72億 | 122.81%41.31億 | 151.42%42.37億 | 148.48%30.04億 | 96.71%23.76億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.02%5.46億 | 0.00%5.46億 | 0.32%5.46億 | 0.36%5.46億 | 0.33%5.46億 | 0.30%5.46億 | 0.05%5.44億 | 0.01%5.44億 | 0.30%5.44億 | 0.31%5.44億 |
資本公積 | 4.74%20.64億 | 5.59%20.67億 | 5.95%20.54億 | 9.54%19.83億 | 9.43%19.71億 | 8.85%19.58億 | 12.14%19.38億 | 7.83%18.11億 | 9.98%18.01億 | 10.01%17.99億 |
盈餘公積 | 0.00%2.73億 | 0.00%2.73億 | 31.24%2.73億 | 31.24%2.73億 | 31.24%2.73億 | 31.24%2.73億 | 51.44%2.08億 | 51.44%2.08億 | 51.44%2.08億 | 52.32%2.08億 |
未分配利潤 | -20.05%29.26億 | -9.98%30.2億 | 7.12%32.05億 | 20.44%31.64億 | 92.43%36.59億 | 120.78%33.55億 | 109.51%29.92億 | 104.88%26.27億 | 55.73%19.02億 | 34.98%15.2億 |
減:庫存股 | 3.35%1.35億 | 1.63%1.35億 | 47.09%1.18億 | 178.13%1.22億 | 122.44%1.31億 | 115.25%1.33億 | 51.68%8,030.06萬 | -42.09%4,380.21萬 | 38.99%5,884.16萬 | 39.70%6,183.37萬 |
其他綜合收益 | -71.39%550.97萬 | 583.45%2,924.44萬 | 97.63%-125.68萬 | 165.03%1,423.29萬 | 267.11%1,926.13萬 | 115.67%427.9萬 | -283.38%-5,305.75萬 | -59.84%-2,188.56萬 | 49.62%-1,152.65萬 | -519.87%-2,729.88萬 |
歸屬母公司所有者權益合計 | -10.39%56.79億 | -3.37%58.01億 | 7.37%59.59億 | 14.34%58.59億 | 44.54%63.37億 | 50.77%60.03億 | 47.15%55.5億 | 44.20%51.24億 | 26.23%43.84億 | 17.40%39.82億 |
少數股東權益 | -39.28%2.7億 | -36.23%2.99億 | -35.51%3億 | 130.79%4.2億 | 138.67%4.45億 | 129.39%4.69億 | 86.45%4.66億 | 6,491.59%1.82億 | 11,346.64%1.87億 | 11,191.59%2.05億 |
所有者權益(或股東權益)合計 | -12.29%59.49億 | -5.75%61億 | 4.05%62.59億 | 18.33%62.79億 | 48.39%67.83億 | 54.61%64.72億 | 49.59%60.16億 | 49.20%53.06億 | 31.54%45.71億 | 23.37%41.86億 |
負債和所有者權益(或股東權益)總計 | -8.10%92.12億 | -7.49%93.84億 | -10.42%90.9億 | -0.41%95.04億 | 32.33%100.24億 | 54.59%101.44億 | 72.70%101.47億 | 82.07%95.43億 | 61.72%75.75億 | 42.62%65.62億 |
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 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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