(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 | -7.93%8.92億 | 7.34%11.94億 | 8.66%10.11億 | 16.27%7.39億 | 67.95%9.69億 | 11.54%11.12億 | 53.37%9.3億 | -41.17%6.36億 | 29.09%5.77億 | 54.87%9.97億 |
交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1億 | --1.7億 | ---- |
應收票據及應收賬款 | 8.28%8.56億 | 12.60%9.28億 | -19.12%8.82億 | -38.06%7.95億 | -32.63%7.91億 | -31.02%8.25億 | -22.87%10.9億 | 1.05%12.84億 | -2.67%11.74億 | -10.74%11.95億 |
-應收票據 | -44.74%3,128.13萬 | -56.81%3,467.98萬 | -52.97%4,388.88萬 | -56.44%4,934.92萬 | -61.87%5,660.52萬 | -68.42%8,029.97萬 | -82.82%9,332.45萬 | -83.80%1.13億 | -80.88%1.48億 | -69.75%2.54億 |
-應收賬款 | 12.37%8.25億 | 20.09%8.94億 | -15.95%8.38億 | -36.29%7.46億 | -28.39%7.34億 | -20.91%7.44億 | 14.57%9.97億 | 104.86%11.71億 | 138.71%10.25億 | 88.78%9.41億 |
其他應收款(含利息和股利) | -24.06%1,655.73萬 | -28.02%1,735.59萬 | -2.95%2,078.21萬 | 19.77%2,171.76萬 | 44.53%2,180.44萬 | 58.79%2,411.1萬 | 30.78%2,141.28萬 | 45.12%1,813.31萬 | 6.13%1,508.66萬 | 43.73%1,518.46萬 |
-其他應收款 | ---- | ---- | ---- | 19.77%2,171.76萬 | ---- | 58.79%2,411.1萬 | ---- | 45.12%1,813.31萬 | ---- | 43.73%1,518.46萬 |
合同資產 | 70.75%6,750.51萬 | 16.33%6,282萬 | -15.28%4,118.12萬 | -22.62%3,904.29萬 | -21.83%3,953.38萬 | 2.93%5,399.94萬 | -1.17%4,860.64萬 | 3.38%5,045.58萬 | -0.31%5,057.54萬 | 12.01%5,246.19萬 |
預付款項 | 9.10%1,831.87萬 | 28.55%1,619.19萬 | -28.38%1,598.25萬 | -34.00%1,779.04萬 | -51.61%1,679.12萬 | -39.06%1,259.57萬 | -41.22%2,231.56萬 | -30.64%2,695.63萬 | -22.41%3,469.63萬 | -28.90%2,067.07萬 |
存貨 | -18.88%3.64億 | -8.44%4.17億 | -6.37%4.48億 | -7.44%4.41億 | -1.94%4.49億 | -4.27%4.56億 | -4.00%4.78億 | -6.28%4.76億 | -4.77%4.57億 | 18.96%4.76億 |
應收款項融資 | 6.15%2.16億 | 2.31%2.05億 | 40.27%2.59億 | 55.90%2.39億 | 31.38%2.04億 | -2.73%2.01億 | 24.47%1.85億 | 19.85%1.53億 | 114.04%1.55億 | 105.44%2.06億 |
其他流動資產 | -63.67%554.51萬 | -58.90%302.82萬 | -9.97%298.4萬 | 5.68%777.62萬 | -68.82%1,526.45萬 | -79.11%736.69萬 | -88.11%331.43萬 | -66.86%735.85萬 | 106.46%4,896.24萬 | 207.13%3,526.51萬 |
流動資產合計 | -2.76%24.36億 | 5.68%28.44億 | -3.55%26.8億 | -16.41%23.01億 | -6.60%25.05億 | -10.25%26.91億 | -8.22%27.79億 | -11.50%27.53億 | 14.68%26.82億 | 16.15%29.99億 |
非流動資產 | ||||||||||
其他權益工具投資 | 21.62%2,365.47萬 | 19.05%2,315.47萬 | 0.51%1,954.95萬 | 0.00%1,944.95萬 | 0.00%1,944.95萬 | 0.00%1,944.95萬 | -2.75%1,944.95萬 | 94.49%1,944.95萬 | 94.49%1,944.95萬 | 94.49%1,944.95萬 |
投資性房地產 | --3,406.29萬 | --3,315.39萬 | --2,486.4萬 | --2,072.42萬 | ---- | ---- | ---- | ---- | ---- | ---- |
固定資產 | ---- | ---- | ---- | 5.86%13.24億 | ---- | 31.82%13.46億 | ---- | 37.74%12.51億 | ---- | 12.62%10.21億 |
在建工程 | ---- | ---- | ---- | -84.28%1,821.05萬 | ---- | -85.71%3,889.27萬 | ---- | -11.49%1.16億 | ---- | 295.45%2.72億 |
無形資產 | -4.09%2.45億 | -3.84%2.48億 | -1.83%2.55億 | -3.47%2.53億 | -3.10%2.55億 | -1.98%2.58億 | -0.95%2.6億 | -0.16%2.62億 | -0.40%2.64億 | -0.72%2.63億 |
遞延所得稅資產 | 40.76%1.49億 | 38.54%1.48億 | -27.35%1.07億 | 15.15%1.06億 | 18.33%1.06億 | 21.80%1.07億 | 144.61%1.47億 | 64.26%9,202.11萬 | 67.63%8,961.18萬 | 58.32%8,775.42萬 |
其他非流動資產 | -5.47%2,682.79萬 | 418.99%3,079.53萬 | 70.77%6,049.76萬 | 25.89%4,095.34萬 | 40.97%2,838.01萬 | -60.73%593.36萬 | -43.10%3,542.67萬 | -51.23%3,253.11萬 | -48.74%2,013.18萬 | -37.89%1,511.08萬 |
非流動資產合計 | -1.11%17.52億 | -0.00%17.75億 | -2.34%17.81億 | 0.55%17.82億 | 4.44%17.71億 | 5.74%17.75億 | 20.06%18.23億 | 23.61%17.73億 | 23.92%16.96億 | 26.20%16.78億 |
資產總計 | -2.07%41.88億 | 3.43%46.19億 | -3.07%44.61億 | -9.77%40.83億 | -2.32%42.76億 | -4.51%44.66億 | 1.23%46.02億 | -0.42%45.25億 | 18.09%43.78億 | 19.56%46.77億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | --5,968.43萬 | --1.14億 | -52.72%2,600.63萬 | ---- | ---- | ---- | -18.99%5,500萬 | -77.24%5,500萬 | -40.49%1.02億 | 55.09%8,200.88萬 |
應付票據及應付帳款 | -12.92%9.89億 | -3.47%12.58億 | 21.75%12.84億 | 26.07%10.91億 | 44.24%11.36億 | 19.61%13.03億 | -0.30%10.55億 | -9.54%8.66億 | -10.41%7.87億 | -2.06%10.9億 |
-應付票據 | -22.14%5.33億 | -7.85%7.44億 | 13.43%7.59億 | 28.07%6.14億 | 31.60%6.84億 | 11.31%8.07億 | -17.18%6.7億 | -30.42%4.8億 | -22.68%5.2億 | -14.52%7.25億 |
-應付帳款 | 1.04%4.56億 | 3.66%5.15億 | 36.21%5.25億 | 23.58%4.77億 | 68.77%4.52億 | 36.11%4.96億 | 54.41%3.85億 | 44.22%3.86億 | 29.50%2.68億 | 37.89%3.65億 |
合同負債 | -23.50%2.4億 | -4.73%2.81億 | 2.42%2.8億 | 30.94%2.99億 | 22.88%3.14億 | 50.33%2.95億 | 68.65%2.74億 | 28.18%2.29億 | 19.99%2.55億 | 4.25%1.96億 |
預收款項 | 4.09%28.04萬 | ---- | --30.41萬 | --28.59萬 | --26.94萬 | 0.00%26.94萬 | ---- | ---- | ---- | --26.94萬 |
應付職工薪酬 | -31.09%2,998.38萬 | 8.93%9,725.22萬 | -5.95%6,212.24萬 | 13.98%6,205.58萬 | 25.33%4,351.04萬 | 1.70%8,928.27萬 | 17.43%6,605.22萬 | -4.46%5,444.29萬 | 1.35%3,471.69萬 | 21.45%8,779.2萬 |
應交稅費 | -31.60%2,531.8萬 | 56.77%5,479.84萬 | -10.73%3,871.48萬 | -11.52%3,243.48萬 | -31.91%3,701.64萬 | -66.85%3,495.38萬 | -52.28%4,336.88萬 | -42.57%3,665.92萬 | -16.16%5,436.77萬 | -24.02%1.05億 |
其他應付款(含利息和股利) | 14.49%3.03億 | -4.03%3.03億 | 1.61%3.29億 | 3.77%3.07億 | 13.78%2.64億 | 16.09%3.16億 | 44.62%3.24億 | 84.14%2.96億 | 101.37%2.32億 | 93.21%2.72億 |
-其他應付款 | ---- | ---- | ---- | 3.77%3.07億 | ---- | 16.09%3.16億 | ---- | 84.14%2.96億 | ---- | 93.21%2.72億 |
一年內到期的非流動負債 | 58.40%1,612.83萬 | 58.41%1,612.87萬 | -85.91%672.69萬 | -70.77%1,145.2萬 | -78.01%1,018.19萬 | -73.21%1,018.19萬 | 40.15%4,773.66萬 | 16.98%3,918.21萬 | 48.09%4,629.3萬 | 21.55%3,800.41萬 |
其他流動負債 | -10.81%1,984.95萬 | -4.69%2,123.99萬 | -3.81%2,166.34萬 | 41.17%2,474.85萬 | 46.31%2,225.63萬 | 68.63%2,228.61萬 | -37.50%2,252.14萬 | -59.58%1,753.13萬 | -68.34%1,521.19萬 | -75.92%1,321.57萬 |
流動負債合計 | -7.89%16.83億 | 3.61%21.45億 | 8.59%20.49億 | 14.80%18.29億 | 19.60%18.27億 | 9.89%20.71億 | 9.13%18.87億 | -8.19%15.94億 | -1.88%15.28億 | 5.18%18.84億 |
非流動負債 | ||||||||||
長期借款 | -21.96%5,731.32萬 | -21.96%5,731.41萬 | -17.52%6,670.84萬 | -20.04%6,670.93萬 | -6.28%7,344.45萬 | -8.93%7,344.24萬 | -1.51%8,088萬 | 24.99%8,342.95萬 | 25.79%7,836.21萬 | 29.45%8,064.37萬 |
應付債券 | 4.46%6.08億 | 4.46%6.01億 | 4.46%5.93億 | 4.46%5.86億 | 4.65%5.82億 | 4.65%5.75億 | 4.94%5.68億 | 4.83%5.61億 | --5.56億 | --5.49億 |
遞延所得稅負債 | -92.07%272.67萬 | -92.70%288.37萬 | 46.75%3,327.38萬 | 48.57%3,400.04萬 | 104.17%3,438.42萬 | 36.49%3,948.9萬 | -12.54%2,267.38萬 | -8.96%2,288.53萬 | -29.30%1,684.07萬 | 13.97%2,893.11萬 |
長期遞延收益 | -4.86%2.21億 | -4.73%2.25億 | -4.61%2.3億 | -6.68%2.28億 | -2.72%2.32億 | 3.85%2.36億 | 6.71%2.41億 | 9.26%2.45億 | 8.05%2.39億 | 1.95%2.28億 |
非流動負債合計 | -3.59%8.89億 | -4.14%8.86億 | 1.17%9.23億 | 0.33%9.15億 | 3.59%9.22億 | 4.25%9.24億 | 4.27%9.12億 | 7.17%9.12億 | 189.92%8.9億 | 185.11%8.87億 |
負債合計 | -6.45%25.72億 | 1.22%30.31億 | 6.17%29.72億 | 9.53%27.44億 | 13.71%27.49億 | 8.08%29.95億 | 7.50%27.99億 | -3.13%25.06億 | 29.71%24.18億 | 31.80%27.71億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 29.72%1.77億 | 29.72%1.77億 | 29.72%1.77億 | 68.63%1.77億 | 30.00%1.37億 | 30.00%1.37億 | 30.01%1.37億 | 0.00%1.05億 | 0.00%1.05億 | 0.00%1.05億 |
其他權益工具 | -0.00%3,401.58萬 | -0.00%3,401.59萬 | -0.00%3,401.59萬 | -0.00%3,401.59萬 | -0.00%3,401.59萬 | -0.00%3,401.6萬 | -15.07%3,401.62萬 | -15.07%3,401.64萬 | --3,401.7萬 | --3,401.76萬 |
資本公積 | -8.32%4.47億 | -8.32%4.47億 | -8.32%4.47億 | -13.88%4.47億 | -6.06%4.88億 | -6.06%4.88億 | -5.93%4.88億 | 0.15%5.19億 | 5.30%5.19億 | 5.30%5.19億 |
盈餘公積 | 0.00%1.66億 | 0.00%1.66億 | 8.11%1.66億 | 8.11%1.66億 | 8.11%1.66億 | 8.11%1.66億 | 24.65%1.54億 | 24.65%1.54億 | 24.65%1.54億 | 24.65%1.54億 |
未分配利潤 | 12.57%7.98億 | 18.38%7.69億 | -32.33%6.71億 | -54.85%5.21億 | -35.21%7.09億 | -37.44%6.49億 | -9.73%9.91億 | 3.77%11.55億 | 12.92%10.94億 | 10.99%10.38億 |
減:庫存股 | -0.00%5,091.3萬 | -0.00%5,091.38萬 | -0.00%5,091.38萬 | --5,091.45萬 | --5,091.45萬 | --5,091.55萬 | --5,091.55萬 | ---- | ---- | ---- |
其他綜合收益 | 0.00%-850萬 | 0.00%-850萬 | 0.00%-850萬 | 0.00%-850萬 | 0.00%-850萬 | 0.00%-850萬 | 0.00%-850萬 | 0.00%-850萬 | 0.00%-850萬 | 0.00%-850萬 |
歸屬母公司所有者權益合計 | 6.04%15.63億 | 8.44%15.34億 | -17.66%14.36億 | -34.31%12.87億 | -22.32%14.74億 | -23.19%14.15億 | -7.06%17.44億 | 3.55%19.58億 | 12.83%18.97億 | 11.73%18.42億 |
少數股東權益 | -0.98%5,286.8萬 | -5.25%5,347.72萬 | -10.22%5,266.43萬 | -14.80%5,213.23萬 | -15.27%5,339.23萬 | -12.11%5,643.76萬 | -10.54%5,865.84萬 | -7.80%6,118.84萬 | -61.04%6,301.31萬 | -60.06%6,421.47萬 |
所有者權益(或股東權益)合計 | 5.80%16.16億 | 7.91%15.87億 | -17.42%14.89億 | -33.71%13.39億 | -22.09%15.27億 | -22.82%14.71億 | -7.18%18.03億 | 3.16%20.2億 | 6.34%19.6億 | 5.35%19.06億 |
負債和所有者權益(或股東權益)總計 | -2.07%41.88億 | 3.43%46.19億 | -3.07%44.61億 | -9.77%40.83億 | -2.32%42.76億 | -4.51%44.66億 | 1.23%46.02億 | -0.42%45.25億 | 18.09%43.78億 | 19.56%46.77億 |
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