(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 | 19.46%42.06億 | 26.89%40.11億 | 21.59%35.2億 | 46.68%39.6億 | 33.37%35.21億 | 32.20%31.61億 | 108.35%28.95億 | 118.38%27億 | 99.48%26.4億 | 68.78%23.91億 |
應收票據及應收賬款 | 107.91%2.71億 | 237.29%3.45億 | 224.94%2.01億 | 69.58%1.25億 | -13.50%1.3億 | -26.31%1.02億 | -69.52%6,190.37萬 | -57.55%7,400.46萬 | -27.03%1.51億 | -51.34%1.39億 |
-應收賬款 | 107.91%2.71億 | 237.29%3.45億 | 224.94%2.01億 | 69.58%1.25億 | -13.50%1.3億 | -26.31%1.02億 | -69.52%6,190.37萬 | -57.55%7,400.46萬 | -27.03%1.51億 | -51.34%1.39億 |
其他應收款(含利息和股利) | 101.39%8,076.87萬 | 11.42%8,196.62萬 | -45.44%1,122.29萬 | -63.65%1,014.36萬 | -10.70%4,010.54萬 | 11.39%7,356.41萬 | -59.91%2,057萬 | -40.97%2,790.83萬 | -30.07%4,490.84萬 | 35.52%6,604.37萬 |
-其他應收款 | ---- | ---- | ---- | -63.65%1,014.36萬 | ---- | 11.39%7,356.41萬 | ---- | -40.97%2,790.83萬 | ---- | 35.52%6,604.37萬 |
預付款項 | 25.28%2.07億 | 121.76%2.03億 | 41.37%2.47億 | -19.90%9,189.75萬 | 243.40%1.65億 | 56.63%9,148.35萬 | 81.52%1.75億 | 28.64%1.15億 | -62.73%4,818.12萬 | -29.41%5,840.66萬 |
存貨 | 77.15%10.66億 | 19.16%7.97億 | 57.61%10.88億 | 36.40%7.3億 | 41.17%6.02億 | 49.36%6.69億 | 44.35%6.9億 | 50.22%5.35億 | 2.69%4.26億 | -4.42%4.48億 |
應收款項融資 | 223.95%902.96萬 | --737.87萬 | -76.09%72.5萬 | -84.52%135.09萬 | -57.94%278.73萬 | ---- | -20.35%303.18萬 | 65.81%872.79萬 | -11.90%662.77萬 | -41.40%324.2萬 |
其他流動資產 | 87.18%8,417.54萬 | 100.59%9,976.51萬 | 67.96%6,161.15萬 | 8.66%4,845.57萬 | -5.89%4,496.94萬 | -7.10%4,973.6萬 | -8.98%3,668.28萬 | -1.49%4,459.44萬 | 23.82%4,778.62萬 | 51.93%5,353.5萬 |
流動資產合計 | 31.47%59.24億 | 33.71%55.45億 | 32.14%51.29億 | 41.72%49.68億 | 33.94%45.06億 | 31.28%41.47億 | 71.59%38.82億 | 79.39%35.05億 | 54.01%33.64億 | 34.85%31.59億 |
非流動資產 | ||||||||||
其他權益工具投資 | -26.46%1.08億 | -26.46%1.08億 | 0.00%1.46億 | 0.00%1.46億 | 159.57%1.46億 | 159.57%1.46億 | 611.38%1.46億 | 611.38%1.46億 | 174.06%5,640.24萬 | 174.06%5,640.24萬 |
投資性房地產 | -1.35%6,609.11萬 | -3.64%6,615.65萬 | -8.82%6,323.03萬 | -3.61%6,630.24萬 | -3.66%6,699.72萬 | -2.37%6,865.47萬 | -2.46%6,934.95萬 | -4.23%6,878.35萬 | -2.10%6,954.38萬 | -2.65%7,032.19萬 |
長期股權投資 | -15.10%1.14億 | -18.02%1.14億 | -12.50%1.32億 | -13.90%1.33億 | -22.28%1.34億 | -18.49%1.39億 | -18.91%1.51億 | -17.25%1.54億 | 196.47%1.72億 | 191.93%1.7億 |
固定資產 | ---- | ---- | ---- | -0.63%5.6億 | ---- | 2.04%5.7億 | ---- | 1.67%5.63億 | ---- | -1.22%5.59億 |
在建工程 | ---- | ---- | ---- | 72.05%2.68億 | ---- | 90.82%2.07億 | ---- | 35.25%1.56億 | ---- | 129.65%1.09億 |
無形資產 | -3.76%4億 | -3.72%4.05億 | -3.82%4.09億 | -3.97%4.12億 | 5.91%4.16億 | 5.83%4.2億 | 1.48%4.25億 | 12.55%4.29億 | 2.29%3.93億 | 26.22%3.97億 |
長期待攤費用 | 297.99%6,899.16萬 | 250.97%6,718.43萬 | -4.28%2,130.23萬 | -29.46%1,727.71萬 | -36.42%1,733.51萬 | -35.67%1,914.26萬 | -31.35%2,225.57萬 | -35.81%2,449.4萬 | -43.59%2,726.53萬 | -41.17%2,975.65萬 |
遞延所得稅資產 | 108.76%1.29億 | 124.60%1.08億 | 138.45%7,264.17萬 | 240.32%6,718.12萬 | 155.23%6,169.68萬 | 24.51%4,830.53萬 | -22.69%3,046.37萬 | -61.28%1,974.04萬 | -19.37%2,417.28萬 | -16.85%3,879.6萬 |
使用權資產 | 122.96%1,313.63萬 | 120.02%1,410.48萬 | --1,498.92萬 | --1,594.72萬 | --589.18萬 | --641.06萬 | ---- | ---- | ---- | ---- |
其他非流動資產 | 51.56%819.94萬 | 205.59%1,697.49萬 | 724.45%3,693.85萬 | 265.01%1,686.96萬 | -87.54%540.99萬 | -87.42%555.47萬 | -17.77%448.04萬 | -19.36%462.17萬 | 158.66%4,340.81萬 | -49.42%4,416.73萬 |
非流動資產合計 | 10.55%18.24億 | 9.02%17.78億 | 10.51%17.46億 | 8.69%17.02億 | 11.39%16.5億 | 10.64%16.31億 | 9.20%15.8億 | 9.99%15.66億 | 14.93%14.81億 | 13.89%14.74億 |
資產總計 | 25.86%77.48億 | 26.74%73.23億 | 25.88%68.75億 | 31.52%66.7億 | 27.05%61.56億 | 24.71%57.78億 | 47.25%54.62億 | 50.13%50.71億 | 39.51%48.46億 | 27.39%46.33億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -0.02%2億 | -0.02%2億 | -0.05%2億 | -0.05%2億 | -0.03%2億 | -0.03%2億 | 0.13%2億 | 0.13%2億 | 0.13%2億 | -33.09%2億 |
應付票據及應付帳款 | 83.94%13.23億 | 93.65%10.55億 | 64.32%12.22億 | 38.05%11.2億 | 28.99%7.19億 | 12.80%5.45億 | 23.31%7.43億 | 97.66%8.11億 | 47.52%5.58億 | -16.75%4.83億 |
-應付票據 | ---- | -46.92%3,695.91萬 | -13.04%5,618.09萬 | 7.20%5,680.18萬 | -8.73%7,323.82萬 | -12.04%6,962.64萬 | 59.03%6,460.69萬 | -16.78%5,298.54萬 | 36.75%8,024.48萬 | 22.57%7,915.68萬 |
-應付帳款 | 104.79%13.23億 | 114.23%10.19億 | 71.68%11.65億 | 40.21%10.63億 | 35.34%6.46億 | 17.67%4.75億 | 20.73%6.79億 | 118.67%7.58億 | 49.50%4.77億 | -21.67%4.04億 |
合同負債 | 64.18%3.24億 | 72.40%3.01億 | 19.63%1.38億 | 104.78%2.13億 | 185.30%1.98億 | 91.55%1.75億 | 133.87%1.15億 | 97.34%1.04億 | 18.88%6,923.91萬 | 197.70%9,115.2萬 |
預收款項 | -81.43%5.95萬 | -93.43%3.05萬 | -83.77%8.57萬 | 272.65%35.11萬 | 70.00%32.04萬 | 167.21%46.43萬 | --52.79萬 | --9.42萬 | --18.85萬 | --17.38萬 |
應付職工薪酬 | 50.63%1.01億 | 33.22%1.66億 | -14.28%1億 | -20.12%7,978.42萬 | -20.42%6,693.04萬 | 58.86%1.25億 | 77.96%1.17億 | 88.77%9,987.7萬 | 86.49%8,410.69萬 | 11.04%7,864.9萬 |
應交稅費 | 53.61%2.63億 | 45.68%2.23億 | -33.72%7,272.67萬 | 134.16%1.67億 | 28.57%1.71億 | 53.08%1.53億 | 56.11%1.1億 | -3.36%7,135.64萬 | 47.12%1.33億 | 40.03%9,989.32萬 |
其他應付款(含利息和股利) | -31.66%1.53億 | -28.21%1.55億 | 55.36%3.54億 | 245.31%2.12億 | 283.01%2.23億 | 248.11%2.16億 | 210.40%2.28億 | -16.61%6,138.6萬 | -27.26%5,833.06萬 | -17.72%6,216.22萬 |
-其他應付款 | ---- | ---- | ---- | 245.31%2.12億 | ---- | 248.11%2.16億 | ---- | -16.61%6,138.6萬 | ---- | -17.72%6,216.22萬 |
一年內到期的非流動負債 | 37.99%351.44萬 | 55.72%397.01萬 | --386.75萬 | --386.47萬 | --254.69萬 | --254.95萬 | ---- | ---- | ---- | ---- |
其他流動負債 | 67.46%1,827.13萬 | 38.83%1,502.22萬 | -51.85%556.75萬 | 23.19%1,282.11萬 | 592.99%1,091.07萬 | 13.64%1,082.05萬 | 460.51%1,156.26萬 | 384.27%1,040.79萬 | -61.47%157.45萬 | 561.55%952.14萬 |
流動負債合計 | 49.83%23.85億 | 48.48%21.2億 | 37.39%20.96億 | 47.88%20.09億 | 44.18%15.92億 | 39.31%14.28億 | 43.42%15.26億 | 56.95%13.59億 | 29.01%11.04億 | -9.25%10.25億 |
非流動負債 | ||||||||||
應付債券 | 3.98%7.62億 | 3.95%7.53億 | 4.22%7.49億 | 4.16%7.41億 | 4.13%7.33億 | 4.16%7.24億 | --7.19億 | --7.11億 | --7.03億 | --6.96億 |
預計負債 | 71.11%2,765.47萬 | -44.23%3,306.33萬 | 15.92%980.27萬 | 34.10%914.39萬 | 81.06%1,616.17萬 | 448.30%5,928.29萬 | 19.29%845.68萬 | 12.65%681.84萬 | -12.41%892.59萬 | 6.10%1,081.21萬 |
遞延所得稅負債 | ---- | ---- | 219.63%2,404.61萬 | 218.34%2,394.9萬 | 123.26%1,877.19萬 | 126.20%1,901.94萬 | 30.11%752.31萬 | 22.50%752.31萬 | 22.32%840.82萬 | 22.32%840.82萬 |
長期遞延收益 | -0.28%586.36萬 | -0.26%638.34萬 | 6.80%518.7萬 | -0.31%536.03萬 | -0.28%588萬 | -0.26%639.98萬 | -29.98%485.69萬 | -27.89%537.67萬 | -26.07%589.65萬 | -24.47%641.63萬 |
租賃負債 | 198.20%945.15萬 | 168.15%997.03萬 | --1,041.38萬 | --1,128.16萬 | --316.95萬 | --371.81萬 | ---- | ---- | ---- | ---- |
非流動負債合計 | 3.62%8.05億 | -1.28%8.03億 | 7.97%7.98億 | 8.16%7.9億 | 6.86%7.77億 | 12.71%8.13億 | 3,633.39%7.39億 | 3,619.01%7.31億 | 2,802.12%7.27億 | 2,721.74%7.21億 |
負債合計 | 34.68%31.9億 | 30.43%29.23億 | 27.79%28.94億 | 33.99%28億 | 29.36%23.69億 | 28.33%22.41億 | 109.05%22.65億 | 136.01%20.9億 | 107.82%18.31億 | 51.18%17.46億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 39.94%3.97億 | 39.94%3.97億 | 39.96%3.97億 | 41.05%3.97億 | 41.05%2.84億 | 41.05%2.84億 | 40.97%2.84億 | 39.93%2.81億 | -0.05%2.01億 | -0.05%2.01億 |
其他權益工具 | -0.01%5,089.32萬 | -0.02%5,089.4萬 | -0.02%5,089.54萬 | -0.08%5,089.54萬 | -0.12%5,089.59萬 | -0.10%5,090.35萬 | --5,090.67萬 | --5,093.54萬 | --5,095.66萬 | --5,095.66萬 |
資本公積 | -8.80%8.6億 | -5.54%8.64億 | -3.59%8.58億 | 20.44%8.51億 | 19.85%9.43億 | 9.65%9.15億 | 6.49%8.9億 | -15.94%7.07億 | -5.89%7.87億 | -0.33%8.34億 |
盈餘公積 | 39.97%1.98億 | 39.96%1.98億 | 40.87%1.42億 | 40.87%1.42億 | 40.86%1.42億 | 40.87%1.42億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 |
未分配利潤 | 33.27%33.43億 | 32.16%30.4億 | 31.17%26.49億 | 40.21%25.53億 | 35.20%25.08億 | 35.56%23億 | 35.97%20.19億 | 35.20%18.21億 | 34.88%18.55億 | 34.08%16.97億 |
減:庫存股 | 81.86%3億 | -10.92%1.47億 | -4.65%1.57億 | --1.63億 | --1.65億 | 2,831.28%1.65億 | 2,140.93%1.65億 | ---- | ---- | -55.52%562.81萬 |
其他綜合收益 | -3,238.12%-5,389.55萬 | -2,706.58%-5,384.71萬 | 25.82%-119.57萬 | 56.64%-64.9萬 | -19.16%-161.45萬 | -53.77%-191.86萬 | -60.79%-161.18萬 | -124.86%-149.68萬 | -113.97%-135.49萬 | -363.71%-124.77萬 |
歸屬母公司所有者權益合計 | 19.52%44.95億 | 23.41%43.5億 | 23.91%39.38億 | 29.43%38.3億 | 25.64%37.61億 | 22.51%35.24億 | 21.56%31.78億 | 19.25%29.6億 | 19.50%29.94億 | 20.30%28.77億 |
少數股東權益 | 138.05%6,270.64萬 | 298.64%5,076.58萬 | 131.10%4,268.04萬 | 78.65%3,940.18萬 | 25.64%2,634.13萬 | 29.09%1,273.47萬 | 68.65%1,846.87萬 | 107.25%2,205.47萬 | -75.90%2,096.56萬 | -89.08%986.46萬 |
所有者權益(或股東權益)合計 | 20.34%45.58億 | 24.40%44億 | 24.53%39.81億 | 29.79%38.7億 | 25.64%37.88億 | 22.53%35.37億 | 21.75%31.97億 | 19.63%29.82億 | 16.29%30.15億 | 16.32%28.87億 |
負債和所有者權益(或股東權益)總計 | 25.86%77.48億 | 26.74%73.23億 | 25.88%68.75億 | 31.52%66.7億 | 27.05%61.56億 | 24.71%57.78億 | 47.25%54.62億 | 50.13%50.71億 | 39.51%48.46億 | 27.39%46.33億 |
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