(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 | 9.88%7.71億 | -15.74%10.03億 | -35.36%7.37億 | -7.71%7.88億 | -12.54%7.01億 | 48.55%11.91億 | 0.27%11.41億 | 115.98%8.53億 | 70.64%8.02億 | 81.90%8.02億 |
交易性金融資產 | -2.64%1.15億 | -62.31%3,021.38萬 | -87.99%3,503.88萬 | -76.79%5,811.5萬 | -63.75%1.18億 | -79.49%8,016.8萬 | --2.92億 | --2.5億 | --3.27億 | --3.91億 |
應收票據及應收賬款 | 22.94%14.33億 | 34.43%13.21億 | 14.33%14.55億 | 29.09%14.94億 | 21.02%11.66億 | 19.21%9.82億 | 48.73%12.73億 | 42.33%11.57億 | 28.99%9.63億 | 11.94%8.24億 |
-應收票據 | -2.89%2.45億 | 55.05%3.91億 | -12.80%3.28億 | -42.32%2.24億 | -36.42%2.52億 | -32.29%2.52億 | 0.50%3.77億 | 20.69%3.89億 | 43.93%3.96億 | 25.49%3.72億 |
-應收賬款 | 30.07%11.89億 | 27.31%9.3億 | 25.73%11.27億 | 65.27%12.7億 | 61.14%9.14億 | 61.66%7.3億 | 86.29%8.96億 | 56.56%7.68億 | 20.27%5.67億 | 2.78%4.52億 |
其他應收款(含利息和股利) | 20.19%2,270.11萬 | 17.29%2,387.17萬 | -0.35%2,170.88萬 | 23.47%2,065.41萬 | 2.90%1,888.71萬 | 10.17%2,035.24萬 | 150.64%2,178.55萬 | 38.04%1,672.84萬 | 66.44%1,835.46萬 | 57.20%1,847.37萬 |
-應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.69萬 | ---- | ---- |
-其他應收款 | ---- | 17.29%2,387.17萬 | ---- | 23.67%2,065.41萬 | ---- | 10.17%2,035.24萬 | ---- | 37.82%1,670.15萬 | ---- | 57.20%1,847.37萬 |
預付款項 | -73.72%1.06億 | -76.68%1.11億 | -40.79%2.04億 | 32.95%2.79億 | 161.19%4.04億 | 462.69%4.75億 | 356.72%3.45億 | 207.70%2.1億 | 118.55%1.55億 | 31.62%8,436.29萬 |
存貨 | 40.75%32.14億 | 114.21%31.77億 | 162.84%31.49億 | 160.60%28.48億 | 125.38%22.84億 | 61.91%14.83億 | 40.82%11.98億 | 46.51%10.93億 | 52.09%10.13億 | 50.03%9.16億 |
應收款項融資 | 32.77%1.74億 | 91.73%1.57億 | --9,535.69萬 | --8,007.57萬 | --1.31億 | --8,170.84萬 | ---- | ---- | ---- | ---- |
其他流動資產 | -34.60%6,016.29萬 | 734.64%1.15億 | 518.09%1.2億 | 1,473.93%1.2億 | 381.30%9,198.61萬 | 125.76%1,372.88萬 | 182.54%1,938.12萬 | 34.66%763.86萬 | 868.57%1,911.19萬 | 92.85%608.11萬 |
流動資產合計 | 19.97%58.97億 | 37.21%59.37億 | 35.64%58.18億 | 58.51%56.88億 | 49.07%49.15億 | 42.26%43.27億 | 46.12%42.89億 | 75.88%35.88億 | 67.65%32.97億 | 62.96%30.42億 |
非流動資產 | ||||||||||
其他權益工具投資 | 3.15%3,548.33萬 | 4.61%3,546.5萬 | 2.95%3,470.64萬 | 4.29%3,475.24萬 | 4.37%3,439.83萬 | 2.77%3,390.23萬 | 9.37%3,371.12萬 | 8.19%3,332.28萬 | 6.63%3,295.96萬 | 6.88%3,298.71萬 |
投資性房地產 | ---- | ---- | ---- | --1.21億 | --1.22億 | --1.23億 | ---- | ---- | ---- | ---- |
固定資產 | ---- | 60.62%11.15億 | ---- | 1.22%7.55億 | ---- | 22.29%6.94億 | ---- | 120.70%7.46億 | ---- | 63.38%5.68億 |
在建工程 | ---- | 148.05%4.81億 | ---- | 360.61%4.98億 | ---- | 254.32%1.94億 | ---- | -50.90%1.08億 | ---- | 11.00%5,468.94萬 |
無形資產 | 38.78%1.58億 | 67.09%1.43億 | 155.11%1.59億 | 100.35%1.33億 | 55.10%1.14億 | 14.59%8,575.06萬 | -38.71%6,228.73萬 | -50.01%6,661.21萬 | -47.21%7,346.6萬 | -36.13%7,483.32萬 |
開發支出 | 28.07%4.83億 | 44.10%4.56億 | 55.79%3.92億 | 74.25%3.45億 | 87.52%3.77億 | 83.25%3.17億 | 72.82%2.52億 | 83.82%1.98億 | 118.84%2.01億 | 64.70%1.73億 |
長期待攤費用 | -14.59%5,998.64萬 | -3.26%6,408.62萬 | -1.08%6,422.92萬 | -0.62%6,820.48萬 | -2.80%7,023.62萬 | 15.45%6,624.45萬 | 27.42%6,493.17萬 | 99.68%6,862.94萬 | 164.91%7,225.66萬 | 97.59%5,737.88萬 |
遞延所得稅資產 | 106.02%519.81萬 | 27.29%412.92萬 | -48.07%562.5萬 | -53.47%361.9萬 | -67.11%252.3萬 | -56.66%324.38萬 | 29.70%1,083.21萬 | -13.00%777.78萬 | -13.61%767.1萬 | -17.32%748.42萬 |
使用權資產 | -26.93%3,077.22萬 | -19.16%3,385.94萬 | -27.66%3,568.65萬 | -16.79%3,823.32萬 | -14.81%4,211.19萬 | -12.63%4,188.7萬 | -2.80%4,933.42萬 | -15.25%4,594.64萬 | -1.72%4,943.56萬 | 0.56%4,794.24萬 |
其他非流動資產 | -21.36%1.84億 | -46.11%9,851.13萬 | 36.24%7,028.28萬 | 184.10%1.18億 | 457.67%2.34億 | 472.68%1.83億 | 743.27%5,158.62萬 | 1,295.48%4,147.03萬 | 1,030.85%4,189.66萬 | 408.00%3,192.28萬 |
非流動資產合計 | 27.47%25.99億 | 38.70%24.74億 | 57.35%23.16億 | 55.25%21.56億 | 50.33%20.39億 | 58.79%17.84億 | 35.26%14.72億 | 39.09%13.88億 | 59.99%13.57億 | 38.33%11.23億 |
資產調整專案 | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- |
資產總計 | 22.17%84.96億 | 37.65%84.11億 | 41.19%81.34億 | 57.60%78.43億 | 49.43%69.54億 | 46.72%61.11億 | 43.19%57.61億 | 63.79%49.77億 | 65.34%46.54億 | 55.49%41.65億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 140.66%9.16億 | 1,555.30%8.94億 | --7.53億 | --5.83億 | 1,538.65%3.81億 | 53,900.00%5,400萬 | ---- | ---- | -49.15%2,322.42萬 | --10萬 |
應付票據及應付帳款 | -45.56%2.75億 | 17.19%2.36億 | -9.06%2.49億 | 19.35%3.01億 | 89.61%5.05億 | 0.46%2.01億 | 35.82%2.74億 | 57.16%2.52億 | 61.10%2.66億 | 25.48%2億 |
-應付帳款 | -45.56%2.75億 | 17.19%2.36億 | -9.06%2.49億 | 19.35%3.01億 | 89.61%5.05億 | 0.46%2.01億 | 35.82%2.74億 | 57.16%2.52億 | 61.10%2.66億 | 25.48%2億 |
合同負債 | -53.72%1.04億 | -72.64%5,756.75萬 | -49.90%1.11億 | -41.43%1.78億 | -17.92%2.25億 | 66.62%2.1億 | 15.39%2.22億 | 114.61%3.04億 | 269.21%2.74億 | 391.26%1.26億 |
應付職工薪酬 | -2.47%1.28億 | 30.56%2.51億 | 2.91%1.49億 | 22.24%1.75億 | 11.74%1.31億 | 18.72%1.92億 | 79.28%1.45億 | 26.74%1.43億 | 52.96%1.17億 | 41.59%1.62億 |
應交稅費 | -49.96%1,291.93萬 | 29.83%1,393.68萬 | -35.58%2,096.78萬 | -45.25%1,816.09萬 | 64.91%2,581.58萬 | -31.76%1,073.51萬 | 75.22%3,254.67萬 | 123.60%3,316.81萬 | 1.01%1,565.4萬 | -14.65%1,573.11萬 |
其他應付款(含利息和股利) | 155.58%2.02億 | 151.92%1.82億 | 860.24%1.92億 | 267.36%2.9億 | 133.68%7,901.78萬 | 132.12%7,233.56萬 | -21.96%1,998.05萬 | 74.57%7,898.2萬 | -1.09%3,381.44萬 | -37.45%3,116.36萬 |
-應付股利 | ---- | ---- | ---- | 108.24%1.1億 | ---- | ---- | ---- | --5,294.26萬 | ---- | ---- |
-其他應付款 | ---- | 151.92%1.82億 | ---- | 590.89%1.8億 | ---- | 132.12%7,233.56萬 | ---- | -42.44%2,603.94萬 | ---- | -37.45%3,116.36萬 |
一年內到期的非流動負債 | 301.84%6,757.62萬 | 376.51%7,234.02萬 | 261.77%6,002.68萬 | 258.09%5,742.38萬 | -63.24%1,681.65萬 | -66.14%1,518.14萬 | -62.62%1,659.27萬 | 22.59%1,603.63萬 | 384.32%4,574.64萬 | 348.34%4,483.29萬 |
其他流動負債 | 4.45%1.5億 | 16.80%1.73億 | 17.70%1.7億 | -1.70%1.56億 | -5.78%1.44億 | 11.24%1.48億 | 28.99%1.45億 | 60.49%1.58億 | 55.55%1.53億 | 32.56%1.33億 |
流動負債合計 | 23.11%18.56億 | 107.92%18.79億 | 99.49%17.06億 | 78.35%17.59億 | 62.23%15.07億 | 26.74%9.04億 | 26.48%8.55億 | 54.81%9.86億 | 78.93%9.29億 | 49.15%7.13億 |
非流動負債 | ||||||||||
遞延所得稅負債 | -6.31%387.08萬 | -6.31%387.08萬 | 3.44%413.16萬 | 3.44%413.16萬 | 3.44%413.14萬 | 3.44%413.15萬 | 9.40%399.42萬 | 9.39%399.41萬 | 9.39%399.4萬 | 9.39%399.4萬 |
長期遞延收益 | -41.71%2,073.25萬 | -11.27%1,468.27萬 | 14.50%1,784.34萬 | 57.37%2,867.07萬 | 71.14%3,556.79萬 | -31.66%1,654.81萬 | -45.49%1,558.44萬 | -36.64%1,821.91萬 | -49.72%2,078.33萬 | -45.07%2,421.56萬 |
租賃負債 | -38.18%1,845.63萬 | -34.53%2,171.07萬 | -41.69%2,364.02萬 | -26.58%2,764.42萬 | -24.99%2,985.6萬 | -13.98%3,316.27萬 | -3.07%4,054.5萬 | -16.30%3,765.05萬 | -9.39%3,980.29萬 | -5.23%3,855.35萬 |
非流動負債合計 | 626.61%5.05億 | 959.26%5.7億 | 947.59%6.3億 | 763.10%5.17億 | -15.98%6,955.54萬 | -36.63%5,384.23萬 | -56.20%6,012.36萬 | -22.64%5,986.38萬 | -6.89%8,278.02萬 | -3.91%8,496.31萬 |
負債合計 | 49.73%23.61億 | 155.78%24.5億 | 155.19%23.36億 | 117.55%22.75億 | 55.83%15.77億 | 20.00%9.58億 | 12.53%9.15億 | 46.42%10.46億 | 66.38%10.12億 | 40.87%7.98億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.29%8,190.6萬 | 0.29%8,190.6萬 | 0.26%8,166.57萬 | 0.26%8,166.57萬 | 0.26%8,166.57萬 | 0.26%8,166.57萬 | 0.00%8,145.02萬 | 17.28%8,145.02萬 | 17.28%8,145.02萬 | 17.28%8,145.02萬 |
資本公積 | 8.78%17.98億 | 9.85%17.83億 | 10.79%17.12億 | 26.21%16.82億 | 27.50%16.53億 | 28.88%16.23億 | 24.00%15.45億 | 130.80%13.33億 | 124.69%12.96億 | 118.29%12.59億 |
盈餘公積 | 0.29%4,095.3萬 | 0.29%4,095.3萬 | 0.26%4,083.28萬 | 0.26%4,083.28萬 | 0.26%4,083.28萬 | 0.26%4,083.28萬 | 14.79%4,072.51萬 | 14.79%4,072.51萬 | 14.79%4,072.51萬 | 14.79%4,072.51萬 |
未分配利潤 | 19.66%35.43億 | 21.97%33.81億 | 29.65%33.12億 | 39.77%31.11億 | 49.42%29.6億 | 58.56%27.72億 | 56.98%25.55億 | 55.28%22.26億 | 49.47%19.81億 | 41.09%17.48億 |
其他綜合收益 | 18.01%1,615.51萬 | 17.82%1,612.37萬 | 8.88%1,539.58萬 | 27.88%1,556.16萬 | 32.97%1,368.93萬 | 30.22%1,368.45萬 | 54.02%1,414.02萬 | 33.86%1,216.92萬 | 8.77%1,029.54萬 | 12.56%1,050.91萬 |
歸屬母公司所有者權益合計 | 15.37%54.79億 | 17.03%53.03億 | 21.86%51.62億 | 33.53%49.32億 | 39.28%47.49億 | 44.30%45.31億 | 41.22%42.36億 | 73.80%36.93億 | 69.08%34.1億 | 62.69%31.4億 |
少數股東權益 | 4.40%6.56億 | 5.91%6.59億 | 4.33%6.36億 | 167.86%6.37億 | 170.88%6.28億 | 174.40%6.22億 | 189.84%6.09億 | 19.35%2.38億 | 22.28%2.32億 | 24.67%2.27億 |
所有者權益(或股東權益)合計 | 14.09%61.35億 | 15.69%59.62億 | 19.65%57.98億 | 41.65%55.68億 | 47.66%53.77億 | 53.05%51.53億 | 50.96%48.45億 | 69.13%39.31億 | 65.06%36.42億 | 59.41%33.67億 |
負債和權益調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- |
負債和所有者權益(或股東權益)總計 | 22.17%84.96億 | 37.65%84.11億 | 41.19%81.34億 | 57.60%78.43億 | 49.43%69.54億 | 46.72%61.11億 | 43.19%57.61億 | 63.79%49.77億 | 65.34%46.54億 | 55.49%41.65億 |
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 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) |
審計意見 | -- | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
會計師事務所 | -- | -- | -- | -- | -- | 安永華明會計師事務所(特殊普通合夥) | -- | -- | -- | 安永華明會計師事務所(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