(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 | 54.89%34.91億 | -51.88%30.74億 | 72.60%33.33億 | -0.12%24.21億 | 5.56%22.54億 | 64.18%63.88億 | -57.85%19.31億 | -58.55%24.24億 | -59.02%21.35億 | -39.45%38.91億 |
交易性金融資產 | -86.18%7,436.44萬 | -95.22%6,877.96萬 | -98.12%8,517.22萬 | -92.04%4.91億 | -90.37%5.38億 | -71.83%14.39億 | 22.95%45.25億 | 108.60%61.71億 | 105.63%55.88億 | 153.52%51.09億 |
應收票據及應收賬款 | -7.41%10.82億 | -29.20%6.71億 | 7.72%10.97億 | 11.30%11.3億 | 39.04%11.68億 | 54.08%9.48億 | 11.42%10.19億 | -8.95%10.15億 | -8.45%8.4億 | -14.98%6.15億 |
-應收票據 | 389.23%2,890.09萬 | --3,531.26萬 | 351.01%100萬 | ---- | 919.91%590.74萬 | ---- | -87.11%22.17萬 | -81.26%24萬 | -93.86%57.92萬 | 2,467.91%616.3萬 |
-應收賬款 | -9.43%10.53億 | -32.92%6.36億 | 7.65%10.96億 | 11.33%11.3億 | 38.43%11.62億 | 55.64%9.48億 | 11.61%10.18億 | -8.86%10.15億 | -7.57%8.4億 | -15.81%6.09億 |
其他應收款(含利息和股利) | 18.92%9,835.04萬 | 4.72%7,640.63萬 | -9.11%8,844.73萬 | -28.38%6,745.08萬 | -4.53%8,270.5萬 | -18.69%7,296.02萬 | -21.62%9,730.86萬 | -36.48%9,417.3萬 | -38.26%8,663.35萬 | -61.91%8,972.99萬 |
-其他應收款 | ---- | ---- | ---- | -28.38%6,745.08萬 | ---- | -18.69%7,296.02萬 | ---- | -36.48%9,417.3萬 | ---- | -61.91%8,972.99萬 |
預付款項 | 4.62%2.49億 | -28.85%1.64億 | -13.74%3.21億 | -27.32%2.97億 | -24.74%2.38億 | -13.71%2.3億 | -18.04%3.72億 | 1.92%4.08億 | -7.77%3.16億 | -3.93%2.67億 |
存貨 | -26.03%16.2億 | -6.78%21.71億 | -12.69%24.6億 | -23.70%11.96億 | -5.88%21.9億 | -15.42%23.28億 | -7.89%28.18億 | -21.22%15.67億 | 4.52%23.26億 | 25.80%27.53億 |
應收款項融資 | ---- | -96.12%53萬 | ---- | ---- | --1,350萬 | --1,364.99萬 | -93.57%50萬 | ---- | ---- | ---- |
一年內到期的非流動資產 | ---- | -73.50%11.64億 | -74.18%11.23億 | 108,726.25%55.7億 | 77,208.28%55.21億 | 72,272.73%43.91億 | 229,551.32%43.47億 | 73.59%511.81萬 | 142.23%714.2萬 | 105.78%606.72萬 |
其他流動資產 | 7.24%50.88億 | 59.13%48.11億 | 34.66%41.8億 | 70.86%37.44億 | 95.52%47.45億 | 193.89%30.23億 | 1,478.28%31.04億 | 1,158.08%21.91億 | 1,300.54%24.27億 | 478.55%10.29億 |
流動資產合計 | -30.14%117.02億 | -35.23%122億 | -30.34%126.88億 | 7.49%149.16億 | 22.03%167.5億 | 36.89%188.35億 | 39.88%182.14億 | 9.73%138.76億 | 16.96%137.26億 | 4.91%137.6億 |
非流動資產 | ||||||||||
其他權益工具投資 | 40.30%839.19萬 | 44.13%762.19萬 | 49.28%980.69萬 | 43.55%825.54萬 | -25.66%598.13萬 | 6.09%528.83萬 | 17.10%656.96萬 | 15.79%575.09萬 | 78.65%804.55萬 | 7.74%498.47萬 |
投資性房地產 | -3.41%5.95億 | -1.10%6.15億 | -3.31%6.07億 | -2.89%6.12億 | -3.14%6.16億 | -3.13%6.22億 | -1.41%6.28億 | -1.89%6.31億 | -1.86%6.36億 | -1.52%6.42億 |
長期股權投資 | 2.57%12.83億 | 2.65%12.77億 | 6.31%12.53億 | 7.29%12.62億 | 6.91%12.51億 | 6.44%12.45億 | 6.42%11.78億 | 7.22%11.76億 | 6.57%11.7億 | 6.18%11.69億 |
固定資產 | ---- | ---- | ---- | 11.45%58.43億 | ---- | 22.92%56.43億 | ---- | 27.59%52.43億 | ---- | 19.48%45.91億 |
固定資產清理 | ---- | ---- | ---- | 3.53%5.67萬 | ---- | -35.60%3.63萬 | ---- | -98.09%5.47萬 | ---- | -98.03%5.63萬 |
在建工程 | ---- | ---- | ---- | -53.43%3.9億 | ---- | -55.99%5.68億 | ---- | -46.12%8.37億 | ---- | -21.35%12.92億 |
無形資產 | -7.77%7.2億 | -7.66%7.29億 | -0.20%7.83億 | -0.06%7.93億 | -2.50%7.81億 | -0.76%7.9億 | -1.67%7.85億 | -1.80%7.94億 | -2.13%8.01億 | -4.12%7.96億 |
商譽 | -10.80%7,380.51萬 | -9.88%7,363.03萬 | 15.93%8,711.62萬 | -0.13%8,776.98萬 | -0.42%8,273.82萬 | -2.16%8,170.22萬 | -24.14%7,514.67萬 | -10.93%8,788.13萬 | -17.22%8,308.35萬 | -16.21%8,350.21萬 |
長期待攤費用 | 7.87%3.98億 | 12.89%4.13億 | -0.82%3.5億 | 1.33%3.65億 | -0.61%3.69億 | -6.53%3.66億 | 80.00%3.53億 | 78.15%3.6億 | 76.48%3.71億 | 82.96%3.91億 |
遞延所得稅資產 | 2,499.80%6.8億 | 2,458.36%6.69億 | 6.35%2,617.24萬 | 6.35%2,617.24萬 | 1.29%2,616.26萬 | 6.17%2,616.24萬 | -10.68%2,461.02萬 | -10.14%2,461.02萬 | -8.06%2,582.91萬 | -11.29%2,464.3萬 |
使用權資產 | -8.88%3.09億 | -9.06%3.26億 | -3.02%3.38億 | -13.73%3.15億 | -10.44%3.39億 | -5.83%3.58億 | -12.44%3.48億 | -11.27%3.65億 | -11.11%3.78億 | -11.30%3.81億 |
其他非流動資產 | 144.99%94.12億 | 664.67%88.81億 | 628.33%83.37億 | -1.37%54.73億 | -30.54%38.42億 | -79.02%11.61億 | -80.87%11.45億 | -2.92%55.49億 | -2.33%55.31億 | 34.54%55.37億 |
非流動資產合計 | 44.45%196.1億 | 76.23%191.51億 | 66.92%179.92億 | 0.68%151.76億 | -10.05%135.76億 | -27.12%108.67億 | -28.53%107.79億 | 2.71%150.73億 | 3.04%150.93億 | 15.04%149.12億 |
資產總計 | 3.25%313.12億 | 5.55%313.5億 | 5.82%306.8億 | 3.95%300.92億 | 5.23%303.26億 | 3.59%297.02億 | 3.16%289.93億 | 5.96%289.49億 | 9.23%288.19億 | 9.95%286.72億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -16.28%672.16萬 | -16.09%672.16萬 | -73.27%802.77萬 | -73.26%802.77萬 | -67.93%802.86萬 | -60.00%801.01萬 | 147.02%3,003.5萬 | 66.75%3,002.3萬 | 400.64%2,503.21萬 | --2,002.57萬 |
應付票據及應付帳款 | -9.14%53.3億 | -5.19%53.91億 | 2.04%62.11億 | 5.23%51.58億 | 3.22%58.66億 | 0.28%56.87億 | 3.61%60.87億 | -1.70%49.02億 | 11.98%56.83億 | 18.08%56.71億 |
-應付票據 | -40.67%623.06萬 | -8.80%1,694.23萬 | -29.28%1,414.47萬 | -71.21%343.29萬 | 174.56%1,050.15萬 | -10.98%1,857.62萬 | 17.35%2,000萬 | 2,950.01%1,192.52萬 | 77.70%382.48萬 | 136.81%2,086.77萬 |
-應付帳款 | -9.08%53.24億 | -5.18%53.74億 | 2.14%61.97億 | 5.42%51.55億 | 3.10%58.56億 | 0.32%56.68億 | 3.57%60.67億 | -1.93%48.9億 | 11.95%56.79億 | 17.86%56.5億 |
合同負債 | -4.64%34.97億 | -0.79%36.15億 | 30.35%36.04億 | 7.92%30.38億 | 11.90%36.67億 | 0.20%36.43億 | -12.65%27.65億 | 4.94%28.15億 | 32.99%32.77億 | 43.77%36.36億 |
預收款項 | 15.09%9,546.33萬 | -3.83%7,987.83萬 | -8.16%8,503.8萬 | -1.90%8,379.52萬 | 3.07%8,294.92萬 | 21.32%8,305.76萬 | -8.74%9,259.09萬 | -1.52%8,541.51萬 | 26.83%8,047.51萬 | -6.57%6,845.9萬 |
應付職工薪酬 | -0.21%3.53億 | 8.65%5.34億 | 19.13%4.15億 | 21.33%4.65億 | 34.76%3.54億 | 25.25%4.91億 | 3.59%3.49億 | 6.32%3.84億 | 8.95%2.62億 | 7.58%3.92億 |
應交稅費 | 547.39%1.66億 | -5.57%5,171.45萬 | -7.56%2,795.42萬 | 6.64%3,629.67萬 | -26.77%2,556.93萬 | -16.43%5,476.42萬 | 28.80%3,023.95萬 | 6.79%3,403.68萬 | 35.57%3,491.86萬 | 23.77%6,552.83萬 |
其他應付款(含利息和股利) | -10.66%6.27億 | 33.96%7.43億 | -25.55%7.43億 | -15.43%19.28億 | -14.38%7.01億 | -13.39%5.55億 | -10.32%9.98億 | 9.81%22.8億 | -24.47%8.19億 | -32.68%6.4億 |
-應付股利 | ---- | ---- | ---- | 0.00%12.72億 | ---- | ---- | ---- | 25.00%12.72億 | ---- | ---- |
-其他應付款 | ---- | ---- | ---- | -34.92%6.55億 | ---- | -13.39%5.55億 | ---- | -4.81%10.07億 | ---- | -32.55%6.4億 |
一年內到期的非流動負債 | 38.32%1.22億 | -3.74%1.41億 | 53.95%1.3億 | -18.75%6,804.62萬 | 7.27%8,821.12萬 | 44.77%1.47億 | 465.18%8,440.55萬 | 147.09%8,375.27萬 | --8,223萬 | 52.16%1.01億 |
其他流動負債 | 12.76%3,109.28萬 | -13.07%3,267.2萬 | -61.65%1,073.55萬 | 2.61%2,597.77萬 | -5.04%2,757.35萬 | -8.26%3,758.58萬 | -43.02%2,799.42萬 | -29.33%2,531.76萬 | -66.75%2,903.74萬 | 16.01%4,096.8萬 |
流動負債合計 | -5.48%102.27億 | -1.04%105.95億 | 7.37%112.35億 | 1.63%108.12億 | 5.12%108.2億 | 0.66%107.06億 | -2.12%104.63億 | 3.16%106.38億 | 13.79%102.94億 | 15.16%106.36億 |
非流動負債 | ||||||||||
長期借款 | -89.55%1,330.75萬 | -87.59%1,330萬 | -94.01%1,334.41萬 | -66.27%8,138.58萬 | -46.88%1.27億 | -53.58%1.07億 | -0.80%2.23億 | 39.21%2.41億 | 49.24%2.4億 | 178.87%2.31億 |
長期應付款 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
專項應付款 | ---- | ---- | ---- | -0.63%5.95億 | ---- | -0.91%5.95億 | ---- | -0.64%5.99億 | ---- | -0.44%6.01億 |
遞延所得稅負債 | --47.32萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期遞延收益 | 1.40%4.37億 | -0.10%4.41億 | -4.91%4.33億 | -5.08%4.29億 | -2.75%4.31億 | -1.54%4.41億 | 1.37%4.55億 | 0.95%4.52億 | -2.50%4.43億 | -1.99%4.48億 |
租賃負債 | -9.84%2.77億 | -5.68%2.83億 | 2.21%3.16億 | -6.24%2.94億 | -9.71%3.07億 | -8.67%3億 | -21.91%3.1億 | -20.03%3.14億 | -23.09%3.4億 | -12.29%3.28億 |
非流動負債合計 | -10.06%13.14億 | -8.13%13.26億 | -14.41%13.58億 | -12.84%14億 | -10.04%14.6億 | -10.23%14.44億 | -5.17%15.86億 | -0.64%16.06億 | -2.23%16.24億 | 5.95%16.08億 |
負債合計 | -6.03%115.41億 | -1.88%119.21億 | 4.50%125.92億 | -0.27%122.12億 | 3.05%122.81億 | -0.77%121.49億 | -2.53%120.5億 | 2.65%122.45億 | 11.30%119.17億 | 13.86%122.44億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%25.45億 | 0.00%25.45億 | 0.00%25.45億 | 0.00%25.45億 | 0.00%25.45億 | 0.00%25.45億 | 0.00%25.45億 | 0.00%25.45億 | 0.00%25.45億 | 0.00%25.45億 |
資本公積 | 6.68%33.63億 | 6.68%33.63億 | 9.76%31.53億 | 9.76%31.53億 | 9.76%31.53億 | 9.75%31.53億 | -0.01%28.72億 | -0.01%28.72億 | 0.72%28.72億 | 0.73%28.73億 |
盈餘公積 | 7.20%25.5億 | 7.20%25.5億 | 7.76%23.79億 | 7.76%23.79億 | 7.76%23.79億 | 7.76%23.79億 | 8.25%22.08億 | 8.25%22.08億 | 8.25%22.08億 | 8.25%22.08億 |
未分配利潤 | 14.41%109.66億 | 16.57%106.09億 | 7.57%96.03億 | 7.96%93.88億 | 7.23%95.84億 | 7.54%91.01億 | 12.32%89.27億 | 14.65%86.96億 | 13.36%89.38億 | 17.66%84.63億 |
其他綜合收益 | -199.39%-2,511.86萬 | -276.10%-601.75萬 | 1,536.99%2,056.07萬 | 221.23%2,197.56萬 | 82.39%-839萬 | 108.54%341.71萬 | 94.93%-143.08萬 | 42.10%-1,812.79萬 | -132.37%-4,764.04萬 | -426.98%-3,999.26萬 |
專項儲備 | 0.00%8,158.6萬 | 0.00%8,158.6萬 | 0.00%8,158.6萬 | 0.00%8,158.6萬 | 0.00%8,158.6萬 | 0.00%8,158.6萬 | 0.00%8,158.6萬 | 0.00%8,158.6萬 | 0.00%8,158.6萬 | 0.00%8,158.6萬 |
歸屬母公司所有者權益合計 | 9.85%194.81億 | 10.90%191.44億 | 6.91%177.81億 | 7.23%175.68億 | 6.85%177.34億 | 7.02%172.63億 | 7.60%166.32億 | 8.56%163.84億 | 7.90%165.97億 | 9.71%161.3億 |
少數股東權益 | -6.51%2.91億 | -1.49%2.86億 | -1.54%3.06億 | -2.69%3.12億 | 1.90%3.11億 | -2.63%2.9億 | 9.88%3.11億 | 6.84%3.2億 | 3.52%3.05億 | -52.07%2.98億 |
所有者權益(或股東權益)合計 | 9.57%197.71億 | 10.69%194.29億 | 6.76%180.87億 | 7.04%178.8億 | 6.76%180.45億 | 6.85%175.53億 | 7.64%169.43億 | 8.53%167.05億 | 7.82%169.02億 | 7.20%164.28億 |
負債和所有者權益(或股東權益)總計 | 3.25%313.12億 | 5.55%313.5億 | 5.82%306.8億 | 3.95%300.92億 | 5.23%303.26億 | 3.59%297.02億 | 3.16%289.93億 | 5.96%289.49億 | 9.23%288.19億 | 9.95%286.72億 |
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 | -- | 天衡會計師事務所(特殊普通合夥) | -- | -- | -- | 天衡會計師事務所(特殊普通合夥) | -- | -- | -- | 天衡會計師事務所(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