(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 | 15.82%186.4億 | 16.36%204.96億 | -2.46%182.55億 | 12.40%193.51億 | -7.64%160.94億 | 6.22%176.15億 | 16.27%187.16億 | 14.36%172.17億 | 34.47%174.25億 | 43.46%165.83億 |
交易性金融資產 | 7.28%35.45億 | 24.83%38.24億 | 74.00%45.53億 | 29.48%29.48億 | 74.21%33.04億 | 93.88%30.64億 | 36.80%26.17億 | 88.66%22.77億 | 22.49%18.97億 | 3.69%15.8億 |
應收票據及應收賬款 | -99.87%3.26萬 | -99.86%1,664.59 | -78.62%367.32萬 | -97.23%110.9萬 | -57.54%2,417.6萬 | -97.73%121.38萬 | -62.59%1,718.35萬 | 9.56%4,004.46萬 | 520.28%5,694.46萬 | 616.83%5,357.57萬 |
-應收賬款 | -99.87%3.26萬 | -99.86%1,664.59 | -78.62%367.32萬 | -97.23%110.9萬 | -57.54%2,417.6萬 | -97.73%121.38萬 | -11.28%1,718.35萬 | 52.91%4,004.46萬 | 655.25%5,694.46萬 | 2,178.03%5,357.57萬 |
其他應收款(含利息和股利) | 42.54%3.53億 | 62.45%3.22億 | 48.65%4.04億 | 29.55%3.29億 | 58.94%2.48億 | 35.79%1.98億 | 159.66%2.72億 | 102.88%2.54億 | 3.39%1.56億 | 44.60%1.46億 |
-應收股利 | ---- | ---- | ---- | ---- | ---- | -19.84%4萬 | ---- | ---- | ---- | 48.67%4.99萬 |
-其他應收款 | ---- | ---- | ---- | 29.55%3.29億 | ---- | 35.81%1.98億 | ---- | 102.89%2.54億 | ---- | 44.59%1.46億 |
預付款項 | -28.58%3,687.06萬 | 23.61%3,042.91萬 | -17.13%5,851.22萬 | -22.47%6,164.33萬 | -40.90%5,162.29萬 | -58.82%2,461.63萬 | -0.47%7,061.13萬 | -10.95%7,951.04萬 | -47.56%8,734.9萬 | -48.32%5,978.07萬 |
存貨 | -5.16%1.8億 | -25.55%1.12億 | 29.67%1.58億 | -58.09%1.43億 | -55.26%1.89億 | -33.64%1.5億 | -60.21%1.22億 | -8.06%3.41億 | 25.37%4.24億 | -30.30%2.27億 |
應收款項融資 | ---- | 369.00%469萬 | ---- | --130萬 | -17.72%130萬 | -82.73%100萬 | -59.33%179.76萬 | ---- | -62.34%158萬 | 93.34%579萬 |
非流動資產 | ||||||||||
其他權益工具投資 | --5,080.79萬 | --3,622.67萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
投資性房地產 | -36.13%13.76萬 | -33.14%15.7萬 | -98.61%17.65萬 | -98.47%19.59萬 | -98.34%21.54萬 | -98.20%23.48萬 | 3,726.82%1,271.01萬 | 3,549.36%1,283.08萬 | 3,390.50%1,295.14萬 | 3,247.47%1,307.21萬 |
長期股權投資 | -13.87%216.44萬 | -13.74%235.06萬 | -26.83%241.89萬 | -19.78%238.56萬 | -21.84%251.3萬 | -86.49%272.5萬 | -85.42%330.57萬 | -86.92%297.37萬 | -85.99%321.52萬 | 484.15%2,017.04萬 |
固定資產 | ---- | ---- | ---- | 1.21%2.39億 | ---- | -5.16%2.29億 | ---- | 782.63%2.36億 | ---- | 783.56%2.42億 |
無形資產 | -2.00%1.6億 | -1.62%1.62億 | 1.84%1.63億 | 1.81%1.65億 | -0.32%1.63億 | -0.47%1.64億 | -6.73%1.6億 | -6.56%1.62億 | -6.03%1.63億 | -5.90%1.65億 |
遞延所得稅資產 | 67.25%982.45萬 | 1.02%753.25萬 | 63.49%781.71萬 | --384.55萬 | 2.98%587.41萬 | --745.62萬 | -21.16%478.14萬 | ---- | --570.39萬 | ---- |
使用權資產 | -8.05%3,009.38萬 | -15.98%3,131.35萬 | -18.55%2,966.85萬 | -8.47%3,267.7萬 | -16.85%3,272.94萬 | -12.34%3,726.95萬 | --3,642.34萬 | --3,570.17萬 | --3,936.16萬 | 46.20%4,251.64萬 |
資產總計 | 2.27%362.12億 | 6.25%363.26億 | 4.10%374.21億 | 13.40%383.57億 | 10.36%354.06億 | 13.72%341.89億 | 17.77%359.48億 | 22.47%338.23億 | 32.19%320.83億 | 34.57%300.65億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -11.84%5.54億 | -34.18%6.1億 | 79.26%11.15億 | 43.98%10.93億 | -17.41%6.28億 | 28.88%9.26億 | -15.98%6.22億 | -1.34%7.59億 | -11.99%7.6億 | -12.62%7.19億 |
交易性金融負債 | -37.64%1.04億 | 20.82%6,500.19萬 | 14.20%9,372.1萬 | 7.43%8,310.68萬 | -6.12%1.67億 | -66.70%5,380.2萬 | -58.65%8,206.71萬 | -66.77%7,736.22萬 | -57.39%1.78億 | -59.70%1.62億 |
應付票據及應付帳款 | -62.48%3,449.19萬 | 6,381.43%3,635.02萬 | 53.53%5,313.08萬 | 2,005.93%1.08億 | 93.94%9,193.33萬 | -98.72%56.08萬 | -79.47%3,460.6萬 | -95.41%511.32萬 | -57.83%4,740.27萬 | -63.85%4,398.17萬 |
-應付票據 | ---- | ---- | --4,750萬 | --9,950萬 | --5,200萬 | ---- | ---- | ---- | ---- | ---- |
-應付帳款 | -13.63%3,449.19萬 | 6,381.43%3,635.02萬 | -83.73%563.08萬 | 59.97%817.97萬 | -15.76%3,993.33萬 | -98.72%56.08萬 | -49.56%3,460.6萬 | -55.33%511.32萬 | 282.16%4,740.27萬 | 102.89%4,398.17萬 |
合同負債 | -4.69%7,961.57萬 | -74.49%2,961.11萬 | -61.84%6,472.32萬 | -54.89%8,393.86萬 | -24.33%8,352.93萬 | 11.25%1.16億 | 87.40%1.7億 | 68.77%1.86億 | 39.44%1.1億 | 207.02%1.04億 |
應付職工薪酬 | 77.99%7,829.68萬 | 58.69%1.33億 | 30.25%8,004.73萬 | 76.93%6,063.84萬 | 31.80%4,398.95萬 | 1.05%8,381.43萬 | -10.60%6,145.72萬 | -19.90%3,427.29萬 | 25.12%3,337.66萬 | 23.97%8,293.97萬 |
應交稅費 | 61.46%3,348.57萬 | 29.73%2,510.75萬 | -21.51%1,467.7萬 | 33.03%2,332.58萬 | -48.62%2,073.87萬 | -62.38%1,935.42萬 | -54.58%1,869.98萬 | -4.53%1,753.4萬 | 245.43%4,036.21萬 | 663.45%5,145.01萬 |
其他應付款(含利息和股利) | -44.14%11.07億 | 41.56%18.99億 | 16.62%16.29億 | 16.39%16.27億 | 118.50%19.82億 | 101.14%13.41億 | 132.38%13.97億 | 68.57%13.98億 | 44.98%9.07億 | 30.74%6.67億 |
-其他應付款 | ---- | ---- | ---- | 16.39%16.27億 | ---- | 109.11%13.36億 | ---- | 68.57%13.98億 | ---- | 36.18%6.39億 |
其他流動負債 | 118.45%2,891.69萬 | -72.59%1,694.77萬 | -6.26%2,058.08萬 | -55.93%2,297.08萬 | -86.21%1,323.76萬 | -47.17%6,182.11萬 | 244.65%2,195.53萬 | -50.90%5,212.66萬 | 539.86%9,599.92萬 | 201.00%1.17億 |
流動負債特殊專案 | ---- | ---- | ---- | --33.54萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債 | ||||||||||
應付債券 | 0.13%5.17億 | 0.13%5.11億 | 0.15%5.05億 | 70.00%5.08億 | --5.17億 | --5.1億 | --5.04億 | --2.99億 | ---- | ---- |
預計負債 | ---- | ---- | ---- | --150.05萬 | ---- | ---- | --147.23萬 | ---- | ---- | ---- |
遞延所得稅負債 | -86.56%150.19萬 | -85.69%271.48萬 | 39.19%1,604.91萬 | -24.53%852.35萬 | 151.76%1,117.41萬 | 39.68%1,897.47萬 | 257.83%1,153.04萬 | 177.99%1,129.35萬 | -11.64%443.84萬 | 547.16%1,358.47萬 |
租賃負債 | -51.94%1,536.97萬 | -36.09%1,478.87萬 | -59.88%1,424.63萬 | -31.38%2,429.89萬 | -18.05%3,198.07萬 | -44.10%2,313.82萬 | --3,550.69萬 | --3,541.31萬 | --3,902.63萬 | 50.71%4,139.27萬 |
負債特殊專案 | ---- | ---- | --51.18萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
負債合計 | 1.14%323.99億 | 5.67%326.13億 | 3.25%337.9億 | 13.54%348.52億 | 10.42%320.32億 | 14.27%308.64億 | 18.89%327.28億 | 24.24%306.95億 | 35.57%290.1億 | 35.96%270.1億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%6.1億 | 0.00%6.1億 | 0.00%6.1億 | 0.00%6.1億 | 0.00%6.1億 | 0.00%6.1億 | 0.00%6.1億 | 0.00%6.1億 | 0.00%6.1億 | 5.18%6.1億 |
資本公積 | 0.00%11.91億 | 0.00%11.91億 | 0.00%11.91億 | 0.00%11.91億 | 0.00%11.91億 | 0.00%11.91億 | 0.00%11.91億 | 0.00%11.91億 | 0.00%11.91億 | 38.22%11.91億 |
盈餘公積 | 10.24%1.39億 | 10.24%1.39億 | 12.37%1.26億 | 12.37%1.26億 | 12.37%1.26億 | 12.37%1.26億 | 35.52%1.12億 | 35.52%1.12億 | 35.52%1.12億 | 35.52%1.12億 |
未分配利潤 | 28.30%16.26億 | 27.83%15.42億 | 30.78%14.66億 | 25.54%13.38億 | 21.44%12.68億 | 18.69%12.07億 | 12.65%11.21億 | 16.87%10.66億 | 21.27%10.44億 | 23.01%10.17億 |
其他綜合收益 | 345.48%6,044.07萬 | 72.49%4,551.4萬 | 92.01%6,767.04萬 | 25,518.24%7,215.12萬 | 140.64%1,356.76萬 | 185.45%2,638.69萬 | 436.23%3,524.31萬 | 97.24%-28.39萬 | -1,431.59%-3,338.49萬 | -2,701.65%-3,087.95萬 |
一般風險準備 | 12.21%1.78億 | 12.12%1.76億 | 13.73%1.61億 | 13.46%1.6億 | 12.99%1.58億 | 12.80%1.57億 | 30.35%1.42億 | 30.14%1.41億 | 30.09%1.4億 | 29.77%1.39億 |
歸屬母公司所有者權益合計 | 13.01%38.04億 | 11.66%37.03億 | 12.80%36.22億 | 12.10%34.97億 | 9.89%33.66億 | 9.18%33.17億 | 7.86%32.11億 | 7.80%31.19億 | 7.32%30.63億 | 23.65%30.38億 |
少數股東權益 | 7.71%933.78萬 | 12.47%954.17萬 | -10.76%814.73萬 | -9.57%837.18萬 | -8.22%866.92萬 | -52.39%848.39萬 | -50.72%912.96萬 | -50.66%925.8萬 | -48.85%944.53萬 | -7.25%1,781.83萬 |
所有者權益(或股東權益)合計 | 12.99%38.13億 | 11.67%37.13億 | 12.73%36.3億 | 12.04%35.05億 | 9.83%33.75億 | 8.82%33.25億 | 7.50%32.2億 | 7.43%31.28億 | 6.96%30.73億 | 23.41%30.55億 |
負債和所有者權益(或股東權益)總計 | 2.27%362.12億 | 6.25%363.26億 | 4.10%374.21億 | 13.40%383.57億 | 10.36%354.06億 | 13.72%341.89億 | 17.77%359.48億 | 22.47%338.23億 | 32.19%320.83億 | 34.57%300.65億 |
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