(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 | -7.85%14.84億 | -15.69%24.22億 | 13.38%18.65億 | 21.87%20.2億 | 21.55%16.1億 | 66.27%28.73億 | 54.15%16.45億 | 44.52%16.58億 | 47.76%13.25億 | 25.67%17.28億 |
交易性金融資產 | -23.43%11.93億 | -21.39%11.77億 | -9.50%10.61億 | 7.01%11.73億 | 18.40%15.58億 | -24.80%14.98億 | -24.01%11.72億 | -25.85%10.96億 | -9.91%13.16億 | -26.87%19.92億 |
應收票據及應收賬款 | 29.39%12.63億 | 18.03%10.89億 | 36.34%12.21億 | 21.09%11.35億 | 8.13%9.76億 | 20.86%9.23億 | 18.74%8.95億 | 28.83%9.37億 | 49.08%9.03億 | 45.86%7.64億 |
-應收票據 | 1,640.94%1,208.91萬 | 6,999.14%2,112.7萬 | --229.28萬 | ---- | 9.08%69.44萬 | -53.25%29.76萬 | ---- | ---- | 112.20%63.66萬 | 227.12%63.66萬 |
-應收賬款 | 28.24%12.51億 | 15.77%10.68億 | 36.09%12.18億 | 21.09%11.35億 | 8.13%9.76億 | 20.92%9.23億 | 18.74%8.95億 | 28.83%9.37億 | 49.05%9.02億 | 45.80%7.63億 |
其他應收款(含利息和股利) | 23.44%6,034.27萬 | 138.78%8,628.75萬 | 125.13%1.03億 | 139.54%9,339.24萬 | -31.28%4,888.62萬 | 17.69%3,613.69萬 | 138.59%4,584.15萬 | -4.77%3,898.81萬 | 121.55%7,113.42萬 | 12.02%3,070.64萬 |
-其他應收款 | ---- | ---- | ---- | 139.54%9,339.24萬 | ---- | 17.69%3,613.69萬 | ---- | 12.11%3,898.81萬 | ---- | 12.02%3,070.64萬 |
合同資產 | -0.37%4,716.68萬 | -0.05%4,707.99萬 | 34.60%4,361.83萬 | 25.10%4,475.73萬 | 20.68%4,734.1萬 | 39.91%4,710.41萬 | -22.67%3,240.69萬 | 5.40%3,577.65萬 | 7.09%3,922.77萬 | -1.50%3,366.85萬 |
預付款項 | 144.99%2,677.71萬 | 73.53%2,396.93萬 | 78.24%2,651.82萬 | 21.00%2,665.25萬 | -35.05%1,092.99萬 | 16.50%1,381.24萬 | -18.50%1,487.81萬 | 17.20%2,202.64萬 | 17.06%1,682.74萬 | 45.08%1,185.64萬 |
存貨 | 11.29%6.73億 | 9.93%5.95億 | 26.49%7.86億 | -0.98%6.07億 | 9.73%6.05億 | 15.93%5.41億 | 25.13%6.21億 | 34.74%6.13億 | 24.29%5.51億 | 32.78%4.67億 |
一年內到期的非流動資產 | --1.44億 | --1.07億 | --1,079.87萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | 16.31%2,542.87萬 | 2,282.81%5.22億 | -17.27%1,973.04萬 | -17.76%2,069.1萬 | 6.86%2,186.31萬 | 152.77%2,192.13萬 | 9.57%2,384.92萬 | 69.71%2,516.01萬 | -33.31%2,046.03萬 | -16.15%867.23萬 |
流動資產合計 | 0.79%49.17億 | 1.96%60.7億 | 15.40%51.36億 | 15.69%51.21億 | 14.99%48.79億 | 18.25%59.54億 | 12.36%44.51億 | 13.02%44.26億 | 20.52%42.43億 | -0.37%50.35億 |
非流動資產 | ||||||||||
其他債權投資 | -31.65%1,023.81萬 | -75.77%848.64萬 | -91.69%469.25萬 | -91.71%473.61萬 | -74.36%1,497.9萬 | -46.68%3,502.09萬 | -20.81%5,649.92萬 | -27.30%5,712.48萬 | -31.98%5,841.11萬 | -21.66%6,568.1萬 |
其他非流動金融資產 | -18.79%23.16億 | -6.92%23.57億 | 12.42%27.32億 | 9.85%27.78億 | 0.98%28.52億 | -15.07%25.32億 | -16.05%24.3億 | -10.15%25.29億 | 12.67%28.24億 | 33.74%29.82億 |
投資性房地產 | -0.16%1.39億 | 0.66%1.4億 | 10.41%1.38億 | 10.49%1.39億 | 9.49%1.39億 | 9.43%1.4億 | -0.56%1.25億 | -0.38%1.26億 | 14.52%1.27億 | 14.46%1.28億 |
長期股權投資 | 28.73%16.92億 | 32.64%16.85億 | 23.29%14.06億 | 19.91%13.56億 | 19.61%13.15億 | 14.37%12.71億 | 29.19%11.4億 | 25.61%11.31億 | 37.73%10.99億 | 50.34%11.11億 |
固定資產 | ---- | ---- | ---- | -4.22%15.79億 | ---- | -3.67%16.18億 | ---- | 124.38%16.49億 | ---- | 255.45%16.8億 |
在建工程 | ---- | ---- | ---- | 169.39%1.72億 | ---- | 370.92%1.24億 | ---- | -91.28%6,397.73萬 | ---- | -96.40%2,635.75萬 |
無形資產 | 130.79%9.13億 | 129.42%9.28億 | -10.37%3.75億 | -5.31%3.95億 | 8.39%3.96億 | 7.43%4.04億 | 80.08%4.18億 | 93.74%4.17億 | 100.83%3.65億 | 133.81%3.76億 |
商譽 | 3.08%6.99億 | 3.08%6.99億 | -6.07%6.78億 | -2.38%6.78億 | 84.62%6.78億 | 84.62%6.78億 | 96.40%7.22億 | 90.38%6.95億 | 15.24%3.67億 | 17.73%3.67億 |
長期待攤費用 | 88.64%1,254.73萬 | 118.38%1,341.25萬 | 101.22%1,262.76萬 | 195.76%635.6萬 | 497.92%665.15萬 | 388.32%614.19萬 | 131.93%627.55萬 | -11.83%214.91萬 | -69.43%111.24萬 | -62.68%125.78萬 |
遞延所得稅資產 | 0.52%2.24億 | 12.18%2.24億 | 59.31%2.74億 | 40.67%2.4億 | 34.90%2.23億 | 21.93%1.99億 | 82.69%1.72億 | 41.35%1.71億 | 139.43%1.66億 | 128.87%1.63億 |
使用權資產 | -16.34%3,769.22萬 | -19.31%3,982.6萬 | 94.27%7,660.85萬 | -7.36%4,025.26萬 | 52.57%4,505.18萬 | 54.14%4,935.95萬 | 348.85%3,943.39萬 | 290.36%4,345.06萬 | 195.98%2,952.82萬 | 211.78%3,202.31萬 |
其他非流動資產 | --2.76億 | --3.12億 | --6.39億 | --3.68億 | ---- | ---- | ---- | ---- | 28,082.84%1.25億 | 25,424.08%1.13億 |
非流動資產合計 | 11.87%82.84億 | 17.38%82.84億 | 18.22%81.1億 | 12.70%77.59億 | 8.12%74.05億 | 0.17%70.57億 | 10.52%68.6億 | 12.79%68.84億 | 27.90%68.48億 | 42.99%70.45億 |
資產總計 | 7.47%132.01億 | 10.32%143.54億 | 17.11%132.46億 | 13.87%128.79億 | 10.75%122.83億 | 7.71%130.11億 | 11.23%113.11億 | 12.88%113.11億 | 24.97%110.91億 | 21.03%120.8億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 184.67%1.57億 | 456.02%3.06億 | 166.73%6.56億 | 30.18%6.56億 | -82.57%5,500萬 | -69.11%5,499.37萬 | -12.55%2.46億 | 107.23%5.04億 | 115.74%3.16億 | 281.07%1.78億 |
交易性金融負債 | --1,000萬 | --1,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | 3.09%5.31億 | -6.31%5.21億 | -29.46%4.11億 | -27.48%4.1億 | 16.67%5.15億 | 10.45%5.56億 | 110.55%5.83億 | 124.81%5.66億 | 140.39%4.41億 | 162.14%5.04億 |
-應付票據 | --9,000萬 | ---- | ---- | ---- | ---- | ---- | --5,000萬 | --5,000萬 | ---- | ---- |
-應付帳款 | -14.38%4.41億 | -6.31%5.21億 | -22.84%4.11億 | -20.46%4.1億 | 16.67%5.15億 | 10.45%5.56億 | 92.50%5.33億 | 104.95%5.16億 | 140.39%4.41億 | 162.14%5.04億 |
合同負債 | -9.83%24.91億 | -8.49%27.66億 | -10.17%25.91億 | -2.78%26.35億 | -5.06%27.63億 | -5.64%30.23億 | -0.68%28.84億 | -1.99%27.1億 | 1.91%29.1億 | 3.10%32.03億 |
預收款項 | -67.69%105.5萬 | -47.33%209.75萬 | 196.00%324.34萬 | 69.70%195.61萬 | 30.51%326.55萬 | 74.37%398.22萬 | -19.84%109.58萬 | -22.54%115.26萬 | -70.87%250.21萬 | 53.16%228.37萬 |
應付職工薪酬 | -9.22%2.38億 | -5.50%8.24億 | 67.07%6.06億 | 41.17%4.9億 | 20.71%2.63億 | 12.49%8.72億 | 64.48%3.63億 | 65.15%3.47億 | -0.32%2.18億 | 19.70%7.75億 |
應交稅費 | -2.82%1.35億 | 10.10%2.59億 | 3.15%1.35億 | 8.61%1.57億 | -27.29%1.39億 | 20.03%2.35億 | 72.80%1.31億 | 134.57%1.45億 | 38.31%1.92億 | 4.62%1.96億 |
其他應付款(含利息和股利) | 25.41%1.98億 | 19.31%2.12億 | -34.08%1.18億 | -25.60%1.13億 | 15.18%1.58億 | 4.02%1.78億 | -68.74%1.79億 | -73.26%1.52億 | 20.56%1.37億 | 32.79%1.71億 |
-其他應付款 | ---- | ---- | ---- | -25.60%1.13億 | ---- | 4.02%1.78億 | ---- | -73.26%1.52億 | ---- | 32.79%1.71億 |
一年內到期的非流動負債 | 1.13%1,761.26萬 | -1.82%1,675.17萬 | -24.11%1,139.23萬 | 5.13%1,639.86萬 | 143.64%1,741.59萬 | -88.96%1,706.17萬 | --1,501.22萬 | --1,559.9萬 | --714.82萬 | 2,072.39%1.54億 |
其他流動負債 | 0.00%3.05億 | 0.00%3.05億 | 0.00%3.05億 | 0.00%3.05億 | 0.00%3.05億 | 0.00%3.05億 | 0.00%3.05億 | 0.00%3.05億 | 0.00%3.05億 | 0.00%3.05億 |
流動負債合計 | -3.18%40.84億 | -0.44%52.22億 | 2.76%48.37億 | 0.83%47.85億 | -6.84%42.18億 | -4.44%52.45億 | 1.51%47.08億 | 7.69%47.46億 | 14.07%45.28億 | 18.72%54.89億 |
非流動負債 | ||||||||||
長期借款 | 24.59%1.72億 | 19.01%1.38億 | -47.45%1.4億 | -38.96%1.41億 | -39.57%1.38億 | -49.30%1.16億 | -31.61%2.66億 | -41.59%2.31億 | -10.77%2.28億 | 10.85%2.28億 |
長期應付款 | ---- | ---- | ---- | --3,830.1萬 | ---- | --3,818.98萬 | ---- | ---- | ---- | ---- |
預計負債 | 8.70%2,131.91萬 | 6.00%2,141.91萬 | 15.57%2,111.19萬 | 15.58%2,111.2萬 | 13.26%1,961.24萬 | 16.69%2,020.63萬 | 33.82%1,826.8萬 | 33.80%1,826.63萬 | 36.60%1,731.65萬 | 41.39%1,731.68萬 |
遞延所得稅負債 | -67.92%2,472.64萬 | -41.68%3,022.98萬 | 154.86%5,355.54萬 | 90.47%6,216.9萬 | 51.16%7,707.29萬 | -24.00%5,183.24萬 | -65.40%2,101.39萬 | -48.08%3,264.02萬 | 28.65%5,098.63萬 | 60.55%6,820.15萬 |
長期遞延收益 | -7.08%3,003.34萬 | -1.10%2,943.25萬 | -19.09%2,838.63萬 | -18.19%2,934.23萬 | -13.04%3,232.08萬 | -22.12%2,976.04萬 | -20.54%3,508.19萬 | -20.65%3,586.61萬 | -17.80%3,716.83萬 | -32.23%3,821.09萬 |
租賃負債 | -15.55%2,520.57萬 | -21.92%2,731.62萬 | 147.62%6,845.23萬 | -13.68%2,698.69萬 | 23.84%2,984.63萬 | 50.16%3,498.45萬 | 228.85%2,764.43萬 | 190.53%3,126.44萬 | 127.61%2,410.12萬 | 777.64%2,329.82萬 |
非流動負債合計 | -6.40%3.13億 | -1.42%2.87億 | -6.38%3.5億 | -8.62%3.19億 | -6.35%3.35億 | -22.55%2.91億 | -27.59%3.73億 | -33.89%3.49億 | -1.67%3.58億 | 17.39%3.75億 |
負債合計 | -3.42%43.98億 | -0.49%55.09億 | 2.09%51.87億 | 0.18%51.04億 | -6.80%45.53億 | -5.60%55.36億 | -1.40%50.81億 | 3.24%50.95億 | 12.75%48.85億 | 18.64%58.65億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%19億 | 0.00%19億 | 0.00%19億 | 30.00%19億 | 30.00%19億 | 30.00%19億 | 30.00%19億 | 39.98%14.62億 | 39.98%14.62億 | 39.98%14.62億 |
資本公積 | 31.88%6.33億 | 38.12%6.11億 | 65.58%5.8億 | 27.38%5.28億 | 49.00%4.8億 | 62.17%4.42億 | -38.85%3.5億 | -21.68%4.15億 | -40.64%3.22億 | -49.99%2.73億 |
盈餘公積 | 30.49%5.55億 | 30.49%5.55億 | 31.95%4.25億 | 31.95%4.25億 | 31.95%4.25億 | 31.95%4.25億 | 70.34%3.22億 | 70.34%3.22億 | 64.56%3.22億 | 64.55%3.22億 |
未分配利潤 | 18.30%51.12億 | 25.55%51.49億 | 42.79%44.61億 | 19.41%43億 | 18.22%43.22億 | 10.92%41.01億 | 2.25%31.24億 | -0.19%36.01億 | 19.40%36.56億 | 27.78%36.97億 |
減:庫存股 | 230.56%2.71億 | 172.38%2.18億 | 1,415.39%1.82億 | -7.16%8,652.52萬 | 106.85%8,207.13萬 | 101.29%7,986.43萬 | -98.50%1,201.28萬 | -88.35%9,320.09萬 | -95.04%3,967.61萬 | -66.20%3,967.61萬 |
其他綜合收益 | 308.78%3,291.27萬 | 36.16%3,179.17萬 | 35.43%4,060.63萬 | 5,539.02%4,186.22萬 | 126.25%805.15萬 | 222.48%2,334.81萬 | 428.79%2,998.36萬 | 94.44%-76.97萬 | -427.66%-3,066.76萬 | -149.40%-1,906.32萬 |
歸屬母公司所有者權益合計 | 12.89%79.62億 | 17.86%80.29億 | 26.43%72.24億 | 24.60%71.09億 | 23.92%70.53億 | 19.61%68.12億 | 27.85%57.14億 | 25.20%57.06億 | 40.92%56.91億 | 25.06%56.95億 |
少數股東權益 | 24.18%8.41億 | 23.11%8.16億 | 61.99%8.35億 | 30.61%6.66億 | 31.75%6.77億 | 27.37%6.63億 | -5.62%5.15億 | -3.44%5.1億 | 2.15%5.14億 | 7.59%5.2億 |
所有者權益(或股東權益)合計 | 13.88%88.03億 | 18.33%88.45億 | 29.37%80.59億 | 25.09%77.76億 | 24.57%77.3億 | 20.26%74.75億 | 24.21%62.3億 | 22.23%62.16億 | 36.63%62.06億 | 23.39%62.15億 |
負債和所有者權益(或股東權益)總計 | 7.47%132.01億 | 10.32%143.54億 | 17.11%132.46億 | 13.87%128.79億 | 10.75%122.83億 | 7.71%130.11億 | 11.23%113.11億 | 12.88%113.11億 | 24.97%110.91億 | 21.03%120.8億 |
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