(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 | 69.24%31.72億 | 48.98%34.49億 | 77.16%31.17億 | 5.08%21.29億 | 5.21%18.74億 | 25.60%23.15億 | 16.94%17.59億 | 34.90%20.26億 | 21.83%17.81億 | 40.02%18.43億 |
交易性金融資產 | -40.48%2.5億 | ---- | 14.00%5.7億 | 385.71%3.4億 | 320.00%4.2億 | 166.67%8,000萬 | 151.26%5億 | -30.00%7,000萬 | --1億 | --3,000萬 |
應收票據及應收賬款 | 19.27%22.78億 | 38.30%25.55億 | 12.47%23.25億 | -0.47%20.66億 | -23.38%19.1億 | -23.30%18.47億 | -4.76%20.67億 | -2.62%20.76億 | 11.48%24.93億 | -1.33%24.09億 |
-應收票據 | 17.60%3.05億 | 129.52%5.4億 | -2.48%3.04億 | -29.30%2.26億 | -28.80%2.59億 | -50.45%2.35億 | -48.27%3.12億 | -42.87%3.19億 | -11.84%3.64億 | 16.24%4.75億 |
-應收賬款 | 19.53%19.73億 | 25.00%20.15億 | 15.12%20.21億 | 4.77%18.41億 | -22.45%16.51億 | -16.65%16.12億 | 11.96%17.56億 | 11.68%17.57億 | 16.76%21.29億 | -4.86%19.34億 |
其他應收款(含利息和股利) | 73.94%1.03億 | -0.34%5,773.75萬 | -6.74%7,926.42萬 | 40.52%1.2億 | -26.45%5,936.33萬 | -50.82%5,793.69萬 | -47.34%8,498.83萬 | 10.91%8,539.56萬 | 4.93%8,071.19萬 | 107.10%1.18億 |
-應收股利 | ---- | ---- | -51.66%1,788.43萬 | 119.35%5,483.69萬 | ---- | --0 | -57.69%3,700萬 | 108.33%2,500萬 | 4.86%2,500萬 | 4.86%2,500萬 |
-應收利息 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
-其他應收款 | ---- | ---- | ---- | 7.90%6,516.51萬 | ---- | -37.58%5,793.69萬 | ---- | -7.08%6,039.56萬 | ---- | 180.85%9,281.7萬 |
預付款項 | 12.10%6,244.06萬 | -2.78%4,933.14萬 | -38.43%6,886.69萬 | -68.01%5,123.29萬 | -58.85%5,570.13萬 | -43.39%5,074.06萬 | 15.63%1.12億 | 97.95%1.6億 | 128.58%1.35億 | 80.98%8,963萬 |
存貨 | 8.05%5.16億 | 0.19%4.58億 | -25.47%3.86億 | -21.22%4.09億 | -14.09%4.78億 | 7.76%4.57億 | 11.77%5.18億 | 38.71%5.19億 | 71.30%5.56億 | 34.80%4.24億 |
應收款項融資 | -31.71%3.56億 | -17.25%4.98億 | -31.71%4.3億 | -14.35%6.17億 | -19.28%5.21億 | -34.70%6.02億 | -53.24%6.29億 | -35.12%7.2億 | -34.06%6.45億 | -25.59%9.22億 |
其他流動資產 | 13.08%5,951.56萬 | 23.52%7,005.81萬 | 20.06%5,189.21萬 | 2.02%5,557.13萬 | -27.15%5,263.09萬 | -41.62%5,671.85萬 | -34.68%4,322萬 | -32.24%5,446.84萬 | 20.81%7,224.85萬 | 69.28%9,714.58萬 |
流動資產合計 | 26.56%67.97億 | 30.56%71.37億 | 22.99%70.28億 | 1.34%57.88億 | -8.41%53.7億 | -7.85%54.67億 | -4.89%57.14億 | 4.67%57.11億 | 12.83%58.64億 | 8.36%59.33億 |
非流動資產 | ||||||||||
投資性房地產 | -12.25%1,565.62萬 | -11.89%1,620.27萬 | -10.40%1,674.92萬 | -10.08%1,729.57萬 | -9.79%1,784.21萬 | -9.51%1,838.86萬 | -10.41%1,869.28萬 | 79.27%1,923.55萬 | 81.82%1,977.83萬 | -9.65%2,032.1萬 |
長期股權投資 | 2.89%16.48億 | 2.05%16.18億 | -3.91%15.89億 | -5.90%15.64億 | -4.94%16.01億 | -4.74%15.85億 | 1.74%16.54億 | 333.63%16.62億 | 342.28%16.85億 | 366.96%16.64億 |
固定資產 | ---- | ---- | ---- | -5.36%13.33億 | ---- | -3.07%13.9億 | ---- | 22.10%14.08億 | ---- | 15.14%14.34億 |
固定資產清理 | ---- | ---- | ---- | -95.36%3.63萬 | ---- | -80.60%15.18萬 | ---- | -8.89%78.25萬 | ---- | 160.14%78.25萬 |
在建工程 | ---- | ---- | ---- | 14.70%1.1億 | ---- | -21.50%8,836.31萬 | ---- | -66.66%9,608.41萬 | ---- | -61.02%1.13億 |
工程物資 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
無形資產 | -3.67%1.25億 | -3.68%1.26億 | -4.07%1.28億 | -4.36%1.28億 | -4.96%1.3億 | -6.34%1.31億 | -6.97%1.33億 | -6.31%1.34億 | -7.88%1.37億 | -9.79%1.4億 |
商譽 | 0.00%178.52萬 | 0.00%178.52萬 | 0.00%178.52萬 | 0.00%178.52萬 | 0.00%178.52萬 | 0.00%178.52萬 | 0.00%178.52萬 | 0.00%178.52萬 | 0.00%178.52萬 | 0.00%178.52萬 |
長期待攤費用 | -4.37%4,662.84萬 | -1.12%4,989.26萬 | -8.49%4,835.66萬 | -7.06%4,990.17萬 | -7.91%4,875.83萬 | -6.37%5,045.9萬 | 5.98%5,284.57萬 | 23.31%5,369.33萬 | 28.93%5,294.85萬 | 31.86%5,389.22萬 |
遞延所得稅資產 | -3.35%9,925.05萬 | -2.31%1億 | -1.95%9,685.63萬 | -1.46%9,680.7萬 | 0.46%1.03億 | 1.50%1.03億 | -7.39%9,878.76萬 | -6.34%9,823.88萬 | 0.46%1.02億 | -9.00%1.01億 |
使用權資產 | -30.25%5,502.27萬 | -27.37%5,740.9萬 | -29.27%5,817.7萬 | -13.83%7,388.04萬 | -8.52%7,888.75萬 | -11.27%7,904.39萬 | -15.13%8,224.93萬 | -11.53%8,573.66萬 | -13.81%8,623.7萬 | -15.79%8,908.85萬 |
其他非流動資產 | ---- | 51.86%266.64萬 | 0.00%175.58萬 | 16.03%200.27萬 | 1.73%175.58萬 | 0.00%175.58萬 | 0.00%175.58萬 | -1.70%172.6萬 | -50.14%172.6萬 | -5.23%175.58萬 |
非流動資產合計 | -1.88%33.77億 | -2.01%33.8億 | -4.44%33.71億 | -5.19%33.77億 | -4.97%34.42億 | -4.71%34.49億 | -1.01%35.27億 | 59.51%35.62億 | 60.60%36.22億 | 55.28%36.19億 |
資產總計 | 15.45%101.74億 | 17.96%105.17億 | 12.52%103.99億 | -1.17%91.65億 | -7.10%88.13億 | -6.66%89.16億 | -3.44%92.42億 | 20.60%92.73億 | 27.28%94.86億 | 22.37%95.52億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -23.65%3.89億 | -30.31%3.69億 | -6.21%5.44億 | 4.45%5.64億 | 31.15%5.1億 | 93.32%5.3億 | 147.76%5.8億 | 127.93%5.4億 | 74.45%3.89億 | 35.06%2.74億 |
應付票據及應付帳款 | 8.54%33.42億 | 12.15%34.38億 | 1.44%33.56億 | 1.17%33.42億 | -17.78%30.8億 | -21.13%30.66億 | -17.20%33.09億 | -14.85%33.03億 | -1.67%37.45億 | 1.48%38.87億 |
-應付票據 | -25.55%6.23億 | -25.06%5.87億 | -14.98%7.62億 | -9.26%8.98億 | -18.86%8.37億 | -42.00%7.84億 | -46.20%8.97億 | -28.92%9.9億 | -23.75%10.31億 | 2.82%13.52億 |
-應付帳款 | 21.25%27.19億 | 24.93%28.5億 | 7.55%25.94億 | 5.63%24.43億 | -17.37%22.43億 | -10.00%22.82億 | 3.55%24.12億 | -6.96%23.13億 | 10.48%27.14億 | 0.78%25.35億 |
合同負債 | 174.19%6,871.02萬 | 218.99%9,308.1萬 | -28.34%2,326.27萬 | -10.90%5,315.73萬 | -62.34%2,505.94萬 | -29.14%2,917.99萬 | -42.76%3,246.09萬 | 72.59%5,966.11萬 | 244.50%6,654.43萬 | 125.24%4,117.9萬 |
預收款項 | 41.89%494.42萬 | ---- | -13.23%223.88萬 | ---- | --348.45萬 | ---- | -51.62%258.03萬 | ---- | ---- | ---- |
應付職工薪酬 | -16.69%9,580.19萬 | -15.23%1.53億 | -19.33%1.27億 | -15.73%1.18億 | -11.88%1.15億 | -17.03%1.81億 | -13.36%1.57億 | -6.84%1.4億 | -4.50%1.31億 | -3.14%2.18億 |
應交稅費 | 21.38%4,395.06萬 | -14.73%4,521.38萬 | 44.15%5,125.15萬 | -2.66%3,479.63萬 | -23.07%3,620.99萬 | 16.25%5,302.31萬 | -9.92%3,555.36萬 | 7.33%3,574.76萬 | 15.36%4,706.69萬 | -3.32%4,561.06萬 |
其他應付款(含利息和股利) | -14.32%3.62億 | -22.09%3.62億 | -31.37%4.29億 | -20.85%4.47億 | -9.47%4.22億 | -11.54%4.64億 | -16.94%6.25億 | -14.95%5.65億 | -11.59%4.66億 | -9.89%5.25億 |
-應付利息 | ---- | ---- | ---- | 18.00%43.41萬 | 30.35%41.83萬 | 40.03%45.87萬 | 90.13%47.92萬 | --36.79萬 | 1,429.82%32.09萬 | --32.75萬 |
-應付股利 | -14.69%4,571.45萬 | -16.00%4,571.45萬 | -56.86%8,515.19萬 | 3.08%9,265.19萬 | -4.45%5,358.52萬 | -2.95%5,442.52萬 | 17.37%1.97億 | -50.31%8,988.52萬 | -9.46%5,608.13萬 | -9.46%5,608.13萬 |
-其他應付款 | ---- | ---- | ---- | -25.41%3.54億 | -10.19%3.68億 | -12.60%4.09億 | -26.86%4.27億 | -1.79%4.75億 | -11.94%4.1億 | -10.01%4.68億 |
一年內到期的非流動負債 | 497.06%1.05億 | 1,381.97%1.79億 | 37.02%1,603.64萬 | -81.07%1,418.78萬 | -92.40%1,766.28萬 | -95.05%1,204.7萬 | -31.65%1,170.41萬 | 280.21%7,493.64萬 | 724.33%2.32億 | 767.31%2.43億 |
其他流動負債 | 103.38%4,185.36萬 | 1,089.94%2.08億 | 515.90%1,386.01萬 | 347.50%1,450.46萬 | 368.68%2,057.9萬 | 393.16%1,750.28萬 | -43.76%225.04萬 | -32.11%324.13萬 | 8.23%439.08萬 | -20.88%354.91萬 |
流動負債合計 | 5.31%44.54億 | 11.38%48.47億 | -4.05%45.62億 | -2.84%45.87億 | -16.77%42.29億 | -16.90%43.52億 | -10.05%47.55億 | -6.02%47.21億 | 6.12%50.81億 | 6.05%52.37億 |
非流動負債 | ||||||||||
長期借款 | -83.33%3,969.05萬 | -87.34%3,109.2萬 | -18.11%2.02億 | 31.43%2.48億 | 480.58%2.38億 | 478.84%2.46億 | -0.13%2.47億 | -23.61%1.88億 | -82.30%4,102.25萬 | -81.58%4,242.4萬 |
長期應付款 | ---- | ---- | ---- | -83.95%175.25萬 | ---- | -8.55%1,330.78萬 | ---- | -25.25%1,092.08萬 | ---- | 0.22%1,455.28萬 |
長期應付職工薪酬 | -9.10%3,209.26萬 | -8.82%3,219.55萬 | -13.55%3,486.34萬 | -12.94%3,511.52萬 | -12.49%3,530.5萬 | -13.45%3,531.09萬 | -14.40%4,032.79萬 | -15.02%4,033.6萬 | -14.58%4,034.42萬 | -14.29%4,079.83萬 |
專項應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
預計負債 | 1.23%2,017.24萬 | -6.23%2,181.7萬 | 18.43%2,084.37萬 | 19.65%2,707.84萬 | -22.48%1,992.68萬 | -10.90%2,326.71萬 | 168.68%1,760.07萬 | --2,263.15萬 | --2,570.41萬 | 428.17%2,611.31萬 |
遞延所得稅負債 | -2.33%675.38萬 | -2.33%675.38萬 | -4.28%691.52萬 | -2.87%681萬 | -2.17%691.52萬 | -2.95%691.52萬 | -3.53%722.4萬 | -3.12%701.13萬 | -6.87%706.84萬 | -3.11%712.55萬 |
長期遞延收益 | 31.51%4,578.48萬 | 27.95%4,567.77萬 | 30.08%4,288.5萬 | 36.05%4,672.35萬 | 3.84%3,481.35萬 | 16.85%3,569.87萬 | 16.05%3,296.82萬 | 23.52%3,434.21萬 | 26.51%3,352.54萬 | -3.08%3,055.11萬 |
租賃負債 | -24.39%7,706.98萬 | -21.91%7,680.72萬 | -22.49%8,408.76萬 | -9.20%9,884.24萬 | -5.48%1.02億 | -8.37%9,835.53萬 | -7.74%1.08億 | -5.25%1.09億 | -0.63%1.08億 | -8.38%1.07億 |
其他非流動負債 | -0.24%1.56萬 | -0.24%1.56萬 | 0.00%1.57萬 | 0.00%1.57萬 | 0.00%1.57萬 | 0.00%1.57萬 | 0.00%1.57萬 | 0.00%1.57萬 | 0.00%1.57萬 | 0.00%1.57萬 |
非流動負債合計 | -49.13%2.26億 | -52.12%2.19億 | -15.64%3.96億 | 12.47%4.64億 | 65.55%4.44億 | 70.47%4.58億 | -0.07%4.69億 | -10.06%4.13億 | -38.48%2.68億 | -40.70%2.69億 |
負債合計 | 0.14%46.8億 | 5.33%50.66億 | -5.09%49.58億 | -1.61%50.51億 | -12.64%46.73億 | -12.63%48.1億 | -9.24%52.23億 | -6.36%51.33億 | 2.39%53.49億 | 2.12%55.05億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 22.94%5.78億 | 22.94%5.78億 | 22.94%5.78億 | 0.00%4.7億 | 0.00%4.7億 | 0.00%4.7億 | 0.00%4.7億 | 50.03%4.7億 | 50.03%4.7億 | 50.03%4.7億 |
其他權益工具 | -9.40%-2,531.74萬 | -9.40%-2,531.74萬 | ---- | ---2,314.26萬 | ---2,314.26萬 | ---2,314.26萬 | ---- | ---- | ---- | --0 |
資本公積 | 88.15%24.5億 | 88.06%24.5億 | 89.57%24.24億 | 1.81%13.03億 | 1.76%13.02億 | 1.81%13.03億 | 3.27%12.79億 | --12.8億 | --12.8億 | 1,358.06%12.8億 |
盈餘公積 | 15.52%1.66億 | 16.15%1.66億 | 7.74%1.43億 | 8.12%1.43億 | 8.54%1.44億 | 8.12%1.43億 | 9.70%1.33億 | 21.89%1.32億 | 22.08%1.33億 | 9.35%1.32億 |
未分配利潤 | 6.35%13.74億 | 6.18%13.6億 | 3.35%13.03億 | -2.23%12.82億 | -0.96%12.91億 | 1.96%12.81億 | 10.09%12.61億 | 23.55%13.11億 | 24.19%13.04億 | 18.91%12.56億 |
其他綜合收益 | -122.60%-18.16萬 | -115.53%-11.93萬 | 182.22%138.82萬 | 143.24%74.65萬 | 149.06%80.33萬 | 153.26%76.81萬 | 46.42%-168.86萬 | 20.09%-172.65萬 | 35.12%-163.75萬 | 47.14%-144.23萬 |
專項儲備 | 362,479.05%857.62萬 | 291,915.10%690.71萬 | --131.05萬 | --2,365.32 | --2,365.32 | --2,365.32 | ---- | ---- | ---- | --0 |
歸屬母公司所有者權益合計 | 42.87%45.51億 | 42.88%45.36億 | 41.71%44.51億 | -0.50%31.76億 | 0.02%31.86億 | 1.20%31.75億 | 5.69%31.41億 | 115.51%31.92億 | 116.74%31.85億 | 99.06%31.37億 |
少數股東權益 | -1.09%9.43億 | -1.75%9.15億 | 12.89%9.91億 | -1.03%9.39億 | 0.17%9.54億 | 2.40%9.31億 | 3.91%8.77億 | 30.49%9.48億 | 25.42%9.52億 | 8.41%9.09億 |
所有者權益(或股東權益)合計 | 32.74%54.95億 | 32.76%54.51億 | 35.42%54.42億 | -0.62%41.14億 | 0.06%41.39億 | 1.47%41.06億 | 5.30%40.18億 | 87.52%41.4億 | 85.63%41.37億 | 67.58%40.46億 |
負債和所有者權益(或股東權益)總計 | 15.45%101.74億 | 17.96%105.17億 | 12.52%103.99億 | -1.17%91.65億 | -7.10%88.13億 | -6.66%89.16億 | -3.44%92.42億 | 20.60%92.73億 | 27.28%94.86億 | 22.37%95.52億 |
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 | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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。
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