(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 | (Q9)2021/09/30 | (Q6)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
貨幣資金 | 143.23%4.48億 | 3.62%3.92億 | 18.65%5.58億 | 75.74%7.77億 | -70.55%1.84億 | -48.80%3.78億 | -45.11%4.71億 | 24.00%4.42億 | 153.83%6.25億 | 125.34%7.39億 |
交易性金融資產 | ---- | ---- | -17.16%45.59萬 | -99.35%45.59萬 | ---- | 0.00%55.04萬 | 0.00%55.04萬 | 12,719.11%7,055.04萬 | -99.76%55.04萬 | -99.76%55.04萬 |
應收票據及應收賬款 | 11.76%13.92億 | 6.77%11億 | 16.59%10.15億 | 5.52%9.24億 | 64.23%12.45億 | 55.31%10.3億 | 46.93%8.7億 | 46.37%8.76億 | 53.94%7.58億 | 57.53%6.63億 |
-應收賬款 | 11.76%13.92億 | 6.77%11億 | 16.59%10.15億 | 5.52%9.24億 | 64.23%12.45億 | 55.31%10.3億 | 46.93%8.7億 | 46.37%8.76億 | 53.94%7.58億 | 57.53%6.63億 |
其他應收款(含利息和股利) | -28.73%2,008.19萬 | 94.77%1,938.59萬 | -33.03%856.69萬 | 1.72%1,412.37萬 | 255.07%2,817.74萬 | 52.92%995.35萬 | 153.64%1,279.22萬 | 337.09%1,388.49萬 | -21.28%793.57萬 | -36.23%650.89萬 |
-其他應收款 | ---- | 94.77%1,938.59萬 | ---- | ---- | ---- | 52.92%995.35萬 | ---- | 337.09%1,388.49萬 | ---- | -36.23%650.89萬 |
預付款項 | -9.64%2.8億 | -5.10%2.22億 | 4.03%1.99億 | -30.37%1.77億 | 407.27%3.1億 | 183.78%2.33億 | 397.72%1.92億 | 586.68%2.55億 | -5.48%6,103.54萬 | 259.94%8,226.04萬 |
存貨 | 5.03%4.04億 | 18.63%4.48億 | 52.86%4.85億 | 23.02%3.23億 | 36.72%3.84億 | 60.68%3.77億 | 178.12%3.18億 | 178.64%2.62億 | 111.70%2.81億 | 98.26%2.35億 |
應收款項融資 | -39.10%1,206.33萬 | -68.45%1,091.79萬 | -92.48%553.94萬 | 26.04%9,028.64萬 | -81.84%1,980.92萬 | -45.52%3,460.58萬 | 4.66%7,369.23萬 | -18.28%7,163.34萬 | 1,129.51%1.09億 | 264.31%6,352.59萬 |
其他流動資產 | 319.48%1.68億 | 125.32%1.62億 | 482.61%1.38億 | 300.43%1.37億 | 37.42%3,995.52萬 | -15.31%7,211.07萬 | -18.52%2,369.8萬 | -38.01%3,425.62萬 | -61.25%2,907.6萬 | 107.31%8,514.69萬 |
流動資產合計 | 23.12%27.22億 | 10.17%23.54億 | 22.93%24.11億 | 20.64%24.43億 | 18.13%22.11億 | 13.95%21.36億 | 14.84%19.61億 | 64.26%20.25億 | 48.55%18.72億 | 57.69%18.75億 |
非流動資產 | ||||||||||
投資性房地產 | -28.95%1,676.25萬 | -27.06%1,720.9萬 | -27.21%1,717.41萬 | -24.71%1,815.85萬 | -4.25%2,359.41萬 | -6.24%2,359.41萬 | -9.99%2,359.41萬 | -7.99%2,411.77萬 | -7.83%2,464.13萬 | -7.68%2,516.48萬 |
長期股權投資 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
固定資產 | ---- | 22.21%12.14億 | ---- | ---- | ---- | 77.46%9.94億 | ---- | 34.15%7.2億 | ---- | 25.91%5.6億 |
固定資產清理 | ---- | ---- | ---- | ---- | ---- | --7,514.21 | ---- | ---- | ---- | ---- |
在建工程 | ---- | 9.17%19.87億 | ---- | ---- | ---- | 24.88%18.2億 | ---- | 44.92%14.82億 | ---- | 72.02%14.57億 |
無形資產 | 84.32%2.72億 | 88.38%2.82億 | 59.96%2.46億 | 56.88%2.04億 | 34.71%1.48億 | 34.03%1.5億 | 33.92%1.54億 | 37.85%1.3億 | 14.54%1.1億 | 15.22%1.12億 |
開發支出 | 134.80%3.98億 | 165.12%3.89億 | 151.04%3.61億 | 151.21%3.51億 | 54.98%1.7億 | 40.91%1.47億 | 43.57%1.44億 | 15.30%1.4億 | 202.28%1.09億 | 196.74%1.04億 |
長期待攤費用 | --773.96萬 | --773.96萬 | --822.33萬 | --870.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅資產 | 64.90%4,194.2萬 | 69.53%4,429.32萬 | 66.58%3,486.43萬 | 4.82%3,402.39萬 | 6.37%2,543.46萬 | 20.04%2,612.65萬 | 0.00%2,093萬 | 45.46%3,245.79萬 | 148.84%2,391.14萬 | 106.69%2,176.47萬 |
使用權資產 | -26.67%416.44萬 | -23.39%454.3萬 | -21.99%492.16萬 | -22.22%530.02萬 | --567.88萬 | --593.03萬 | --630.89萬 | --681.45萬 | ---- | ---- |
其他非流動資產 | ---- | ---- | ---- | ---- | --1.04億 | --1.04億 | ---- | --1.02億 | ---- | ---- |
非流動資產合計 | 16.79%39.65億 | 20.67%39.46億 | 27.19%37.88億 | 33.32%35.16億 | 31.41%33.95億 | 43.41%32.7億 | 30.61%29.78億 | 44.65%26.37億 | 69.65%25.83億 | 55.99%22.8億 |
資產總計 | 19.29%66.87億 | 16.53%63億 | 25.50%61.99億 | 27.81%59.59億 | 25.83%56.06億 | 30.12%54.06億 | 23.86%49.39億 | 52.56%46.62億 | 60.10%44.55億 | 56.75%41.55億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -32.92%3.61億 | -49.00%3.21億 | 4.03%4.85億 | 76.71%6.13億 | 70.53%5.38億 | 276.84%6.3億 | 275.80%4.66億 | 104.46%3.47億 | -7.37%3.16億 | -46.61%1.67億 |
應付票據及應付帳款 | 0.19%4.24億 | -22.67%3.23億 | -8.93%4.08億 | -7.16%4.02億 | 6.13%4.24億 | 13.60%4.18億 | 22.86%4.48億 | 54.64%4.33億 | 181.54%3.99億 | 131.05%3.68億 |
-應付票據 | -45.60%1.44億 | -54.28%1.23億 | -49.93%1.42億 | -55.85%9,037.42萬 | 89.41%2.65億 | 133.30%2.69億 | 193.87%2.84億 | 114.11%2.05億 | --1.4億 | --1.15億 |
-應付帳款 | 76.36%2.81億 | 34.51%2億 | 61.93%2.66億 | 36.52%3.12億 | -38.70%1.59億 | -41.08%1.49億 | -38.74%1.64億 | 23.81%2.28億 | 83.01%2.6億 | 58.59%2.52億 |
合同負債 | 206.24%1.16億 | 346.99%9,917.62萬 | 142.85%1.13億 | 232.08%1.35億 | 109.87%3,783.42萬 | 0.75%2,218.74萬 | 27.43%4,658.88萬 | 59.25%4,063.93萬 | --1,802.75萬 | -20.39%2,202.13萬 |
應付職工薪酬 | 5.78%1,110.76萬 | 28.27%1,105.16萬 | 27.82%1,016.84萬 | 13.23%1,636.55萬 | 35.96%1,050.1萬 | 27.36%861.57萬 | 35.67%795.52萬 | 58.34%1,445.33萬 | 69.26%772.36萬 | 38.46%676.49萬 |
應交稅費 | 6.11%1.01億 | -29.13%6,116.08萬 | -9.12%3,130.89萬 | -40.16%7,826.58萬 | -18.73%9,495.24萬 | 19.67%8,630.44萬 | -25.61%3,445.22萬 | 26.07%1.31億 | 117.98%1.17億 | 28.73%7,211.88萬 |
其他應付款(含利息和股利) | -66.46%1,621.64萬 | -50.51%6,698.97萬 | -7.52%3,242.04萬 | -41.50%3,495.65萬 | -28.07%4,834.72萬 | -17.06%1.35億 | -54.80%3,505.51萬 | -24.34%5,975.88萬 | 372.98%6,721.71萬 | 116.91%1.63億 |
-應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --107.67萬 |
-應付股利 | ---- | -59.12%3,411.61萬 | ---- | ---- | ---- | 2.13%8,346.34萬 | ---- | ---- | ---- | 35.20%8,172.45萬 |
-其他應付款 | ---- | -36.66%3,287.36萬 | ---- | ---- | ---- | -35.46%5,189.66萬 | ---- | -24.34%5,975.88萬 | ---- | 443.47%8,040.62萬 |
一年內到期的非流動負債 | 28,601.70%3.66億 | 1,277.02%4,305.53萬 | 13,617.39%1.54億 | 5,893.86%1.87億 | 14.07%127.69萬 | 178.92%312.67萬 | 0.00%111.94萬 | -24.13%312.67萬 | -64.18%111.94萬 | -64.13%112.1萬 |
其他流動負債 | 206.24%1,506.25萬 | 354.29%1,289.29萬 | --1,470.83萬 | 54.72%1,675.95萬 | 109.87%491.84萬 | -0.86%283.8萬 | ---- | 226.53%1,083.23萬 | --234.36萬 | --286.28萬 |
流動負債合計 | 21.67%14.11億 | -28.13%9.38億 | 20.09%12.48億 | 42.75%14.84億 | 24.96%11.6億 | 62.64%13.06億 | 57.60%10.39億 | 54.13%10.4億 | 55.57%9.28億 | 25.64%8.03億 |
非流動負債 | ||||||||||
長期借款 | 67.48%10.71億 | 172.80%13.32億 | 234.73%9.99億 | 275.86%6.89億 | 315.24%6.4億 | 204.61%4.88億 | 86.47%2.99億 | -5.87%1.83億 | 10.87%1.54億 | 15.42%1.6億 |
應付債券 | 6.48%8.29億 | 6.46%8.15億 | 6.71%8.06億 | 6.65%7.92億 | 23.34%7.78億 | 23.21%7.65億 | 24.12%7.55億 | --7.42億 | --6.31億 | --6.21億 |
長期應付款 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | -5.51%1,200萬 |
專項應付款 | ---- | ---- | ---- | ---- | ---- | 0.00%787.18萬 | ---- | 0.00%787.18萬 | ---- | 0.00%787.18萬 |
遞延所得稅負債 | 16.05%6,969.49萬 | -2.63%5,847.82萬 | 47.51%6,969.49萬 | 6.86%6,969.49萬 | 27.11%6,005.65萬 | 25.14%6,005.65萬 | 0.00%4,724.68萬 | 38.05%6,522.31萬 | 98.93%4,724.68萬 | 119.23%4,799.3萬 |
長期遞延收益 | 85.25%1.61億 | 86.24%1.39億 | 73.35%1.3億 | 54.79%1.17億 | 11.07%8,693.81萬 | -5.69%7,447.53萬 | -6.10%7,491.82萬 | -5.96%7,557.23萬 | 71.29%7,827.01萬 | 70.64%7,896.79萬 |
租賃負債 | -51.59%302.09萬 | -29.97%391.46萬 | -14.79%545.02萬 | -25.40%469.1萬 | --624.02萬 | --559.03萬 | --639.62萬 | --628.83萬 | ---- | ---- |
非流動負債合計 | 35.13%21.34億 | 67.53%23.48億 | 68.90%20.1億 | 54.74%16.72億 | 71.92%15.79億 | 51.00%14.02億 | 30.01%11.9億 | 215.76%10.81億 | 301.22%9.19億 | 307.71%9.28億 |
負債合計 | 29.43%35.45億 | 21.39%32.87億 | 46.15%32.59億 | 48.86%31.57億 | 48.32%27.39億 | 56.40%27.07億 | 41.56%22.3億 | 108.54%21.2億 | 123.69%18.47億 | 99.74%17.31億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.14%4.36億 | -0.14%4.36億 | -0.14%4.36億 | -0.14%4.36億 | -0.01%4.37億 | -0.02%4.37億 | -0.01%4.37億 | -0.00%4.37億 | -0.00%4.37億 | 53.90%4.37億 |
其他權益工具 | -15.04%1.19億 | -15.04%1.19億 | -15.04%1.19億 | -15.04%1.19億 | -38.97%1.4億 | -38.97%1.4億 | -38.97%1.4億 | --1.4億 | --2.29億 | --2.29億 |
資本公積 | -3.26%6.57億 | -3.26%6.57億 | -3.82%6.57億 | -2.99%6.57億 | -0.33%6.79億 | 0.30%6.79億 | 2.54%6.83億 | 1.80%6.77億 | 3.40%6.81億 | -11.61%6.77億 |
盈餘公積 | 24.35%1.92億 | 24.35%1.92億 | 24.35%1.92億 | 24.35%1.92億 | 35.60%1.54億 | 35.60%1.54億 | 35.60%1.54億 | 35.60%1.54億 | 41.68%1.14億 | 41.68%1.14億 |
未分配利潤 | 19.39%18.34億 | 24.21%17億 | 20.84%16.02億 | 25.74%14.64億 | 30.29%15.36億 | 35.05%13.68億 | 30.88%13.26億 | 33.85%11.64億 | 50.87%11.79億 | 54.86%10.13億 |
減:庫存股 | 19.63%9,673.53萬 | 13.40%9,170.32萬 | 112.27%6,670.52萬 | 112.27%6,670.52萬 | 157.33%8,086.45萬 | 75.49%8,086.45萬 | -31.80%3,142.47萬 | -31.80%3,142.47萬 | --3,142.47萬 | --4,608.02萬 |
專項儲備 | -15.53%162.62萬 | 1.23%168.44萬 | 1.49%145.18萬 | 68.15%190.1萬 | --192.51萬 | --166.39萬 | --143.04萬 | --113.05萬 | ---- | ---- |
歸屬母公司所有者權益合計 | 9.61%31.42億 | 11.64%30.13億 | 8.52%29.4億 | 10.26%28.03億 | 9.91%28.67億 | 11.35%26.99億 | 12.30%27.1億 | 24.65%25.42億 | 33.28%26.09億 | 35.87%24.24億 |
少數股東權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
所有者權益(或股東權益)合計 | 9.61%31.42億 | 11.64%30.13億 | 8.52%29.4億 | 10.26%28.03億 | 9.91%28.67億 | 11.35%26.99億 | 12.30%27.1億 | 24.65%25.42億 | 33.28%26.09億 | 35.87%24.24億 |
負債和所有者權益(或股東權益)總計 | 19.29%66.87億 | 16.53%63億 | 25.50%61.99億 | 27.81%59.59億 | 25.83%56.06億 | 30.12%54.06億 | 23.86%49.39億 | 52.56%46.62億 | 60.10%44.55億 | 56.75%41.55億 |
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 | -- | -- |
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) | -- | -- |
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