(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 | 65.97%3.36億 | -9.41%3.2億 | -52.18%2.07億 | -14.63%2.42億 | -20.66%2.02億 | 24.79%3.53億 | 68.04%4.34億 | -5.70%2.83億 | -11.37%2.55億 | 2.78%2.83億 |
交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -71.71%200.02萬 | ---- | ---- |
應收票據及應收賬款 | 20.44%10.26億 | 14.08%7.92億 | 10.33%7.58億 | 16.11%8.29億 | 12.26%8.52億 | 4.46%6.94億 | -3.17%6.87億 | -4.25%7.14億 | 6.18%7.59億 | -2.62%6.64億 |
-應收票據 | ---- | ---- | ---- | ---- | -40.00%150萬 | -40.00%150萬 | 50.00%300萬 | 33.33%400萬 | 25.00%250萬 | -37.50%250萬 |
-應收賬款 | 20.65%10.26億 | 14.33%7.92億 | 10.82%7.58億 | 16.77%8.29億 | 12.43%8.5億 | 4.63%6.92億 | -3.32%6.84億 | -4.40%7.1億 | 6.12%7.56億 | -2.41%6.62億 |
其他應收款(含利息和股利) | -20.23%4,061.4萬 | -25.03%3,603.55萬 | 38.25%5,280.38萬 | 86.75%5,256.38萬 | -33.44%5,091.23萬 | -32.31%4,806.56萬 | 24.78%3,819.31萬 | -16.43%2,814.72萬 | 59.96%7,649.16萬 | 53.55%7,100.46萬 |
-其他應收款 | ---- | ---- | ---- | 86.75%5,256.38萬 | ---- | -32.31%4,806.56萬 | ---- | -16.43%2,814.72萬 | ---- | 53.55%7,100.46萬 |
預付款項 | 31.17%8,707.5萬 | -11.98%1.07億 | 37.81%8,637.91萬 | -1.54%7,356.41萬 | -26.92%6,638.22萬 | 17.64%1.21億 | -32.72%6,267.89萬 | -13.41%7,471.84萬 | 10.09%9,083.46萬 | 6.49%1.03億 |
存貨 | -14.84%5.69億 | -17.96%5.74億 | -1.86%5.69億 | 3.09%5.86億 | 8.92%6.68億 | 6.76%6.99億 | 13.10%5.8億 | 7.22%5.69億 | 12.74%6.14億 | 24.23%6.55億 |
應收款項融資 | -40.34%4,175.95萬 | -19.53%5,037.32萬 | -30.06%3,897.57萬 | 212.89%1.1億 | 45.79%6,999.45萬 | 9.62%6,259.65萬 | -29.21%5,572.47萬 | -43.75%3,500.86萬 | -28.93%4,801.11萬 | 10.95%5,710.17萬 |
其他流動資產 | -74.84%2,413.05萬 | -75.16%2,465萬 | -27.75%1,136.82萬 | 379.11%9,512.61萬 | 266.84%9,591.19萬 | 167.12%9,922.61萬 | -31.39%1,573.5萬 | -23.96%1,985.47萬 | -8.28%2,614.55萬 | -9.31%3,714.66萬 |
流動資產合計 | 5.92%21.24億 | -8.40%19.03億 | -7.95%17.24億 | 15.20%19.88億 | 7.32%20.06億 | 11.06%20.77億 | 9.80%18.73億 | -3.69%17.26億 | 4.99%18.69億 | 8.30%18.71億 |
非流動資產 | ||||||||||
其他權益工具投資 | -0.99%9,662.72萬 | -2.12%9,671萬 | -1.37%9,801.15萬 | 9.26%1.02億 | 5.88%9,759.47萬 | 4.06%9,880.87萬 | 4.69%9,937.63萬 | -1.74%9,306.42萬 | -3.61%9,217.62萬 | 0.38%9,494.97萬 |
其他非流動金融資產 | 25.05%3.38億 | -2.56%2.64億 | 5.04%2.56億 | 10.27%2.69億 | 13.76%2.71億 | 15.38%2.71億 | 9.02%2.44億 | 8.44%2.44億 | 5.90%2.38億 | 4.22%2.35億 |
投資性房地產 | 14.23%3,025.05萬 | 14.18%3,067.32萬 | -15.19%2,572.46萬 | -17.22%2,609.54萬 | -17.64%2,648.15萬 | -17.02%2,686.45萬 | 28.33%3,033.15萬 | 32.31%3,152.3萬 | 33.72%3,215.31萬 | 31.39%3,237.47萬 |
長期股權投資 | 0.72%201.37萬 | 0.73%201.37萬 | --201.36萬 | --201.36萬 | --199.92萬 | --199.92萬 | ---- | ---- | ---- | ---- |
長期應收款 | -14.25%1.44億 | -12.76%1.47億 | -12.76%1.47億 | -1.63%1.66億 | 3.15%1.68億 | 3.15%1.68億 | 3.47%1.68億 | 3.18%1.69億 | -0.12%1.63億 | -1.03%1.63億 |
固定資產 | ---- | ---- | ---- | 31.31%9.48億 | ---- | 26.71%9.77億 | ---- | 10.80%7.22億 | ---- | 14.16%7.71億 |
在建工程 | ---- | ---- | ---- | 2.81%4.7億 | ---- | -5.52%4.23億 | ---- | 8.68%4.57億 | ---- | 40.23%4.48億 |
工程物資 | ---- | ---- | ---- | 18.11%2,143.11萬 | ---- | 57.76%1,600.52萬 | ---- | 70.72%1,814.5萬 | ---- | -79.44%1,014.55萬 |
無形資產 | 19.56%2.01億 | 19.67%2.04億 | 18.23%1.87億 | 17.97%1.88億 | 4.77%1.68億 | 4.83%1.7億 | 4.02%1.58億 | 3.61%1.59億 | 3.74%1.61億 | 3.79%1.62億 |
開發支出 | 4.60%8,555.55萬 | 9.75%8,189.94萬 | 18.75%9,184.5萬 | 17.28%8,746.76萬 | 22.04%8,179.12萬 | 17.70%7,462.46萬 | 5.30%7,734萬 | 14.23%7,458.11萬 | 19.89%6,702.14萬 | 21.27%6,339.98萬 |
商譽 | 0.00%791.97萬 | 0.00%791.97萬 | 0.00%791.97萬 | 0.00%791.97萬 | 0.00%791.97萬 | 0.00%791.97萬 | -31.21%791.97萬 | -31.21%791.97萬 | -31.21%791.97萬 | -31.21%791.97萬 |
長期待攤費用 | 8.32%3,955.7萬 | 12.76%3,573.97萬 | 5.36%3,404.05萬 | 10.07%3,415.04萬 | 12.76%3,651.9萬 | 1.41%3,169.57萬 | 34.67%3,230.81萬 | 26.60%3,102.66萬 | 11.53%3,238.74萬 | 9.56%3,125.63萬 |
遞延所得稅資產 | 49.97%6,201.32萬 | 50.67%6,023.6萬 | 24.45%4,629.71萬 | 20.62%4,485.59萬 | 8.49%4,135.03萬 | 6.12%3,997.86萬 | 30.53%3,720.01萬 | 29.51%3,718.76萬 | 78.43%3,811.34萬 | 79.32%3,767.16萬 |
使用權資產 | 15.33%4,840.18萬 | 2.86%4,689.35萬 | -20.94%4,333.63萬 | -28.19%4,277.16萬 | -28.53%4,196.76萬 | -25.56%4,559.11萬 | -17.63%5,481.68萬 | -16.01%5,956.22萬 | -19.93%5,872.29萬 | -17.13%6,124.91萬 |
其他非流動資產 | 4.31%4,131.42萬 | 15.46%4,496.16萬 | -45.87%4,028.21萬 | -49.73%3,557.44萬 | -47.39%3,960.71萬 | -44.69%3,894.17萬 | 11.16%7,441.42萬 | 11.91%7,077.22萬 | -8.58%7,528.78萬 | -5.81%7,040.2萬 |
非流動資產合計 | 7.34%25.79億 | 4.04%24.88億 | 10.66%24.31億 | 12.42%24.44億 | 11.45%24.02億 | 9.29%23.92億 | 6.56%21.97億 | 8.32%21.74億 | 7.56%21.55億 | 10.99%21.89億 |
資產總計 | 6.70%47.03億 | -1.74%43.91億 | 2.09%41.55億 | 13.65%44.33億 | 9.53%44.08億 | 10.11%44.69億 | 8.03%40.7億 | 2.65%39億 | 6.35%40.24億 | 9.73%40.59億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 6.90%4.34億 | -16.21%3.44億 | -4.41%3.91億 | 4.48%4.56億 | -12.98%4.06億 | -5.63%4.11億 | 48.79%4.09億 | 22.87%4.36億 | 30.06%4.66億 | -5.84%4.35億 |
交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --41.98萬 | ---- | ---- |
應付票據及應付帳款 | 18.71%8.72億 | 3.23%7.46億 | -20.88%5.51億 | 15.17%7.72億 | -1.90%7.34億 | 16.72%7.23億 | 2.76%6.97億 | -4.50%6.7億 | 0.54%7.48億 | -13.07%6.19億 |
-應付票據 | 78.05%3.03億 | 20.01%3.03億 | -62.92%1.05億 | -17.51%1.98億 | -31.74%1.7億 | 5.86%2.53億 | 18.42%2.83億 | -16.96%2.4億 | -13.85%2.49億 | -17.37%2.39億 |
-應付帳款 | 0.85%5.69億 | -5.80%4.43億 | 7.86%4.46億 | 33.40%5.74億 | 12.96%5.64億 | 23.54%4.7億 | -5.76%4.14億 | 4.22%4.3億 | 9.67%5億 | -10.13%3.8億 |
合同負債 | -52.72%6,241.15萬 | -65.28%8,927.25萬 | -31.23%9,396.63萬 | -29.25%7,650.28萬 | -7.36%1.32億 | 72.37%2.57億 | 30.24%1.37億 | 31.70%1.08億 | 56.28%1.42億 | 24.18%1.49億 |
預收款項 | 73.65%18.51萬 | 34.61%11.34萬 | -37.88%5.37萬 | -31.11%5.85萬 | 44.11%10.66萬 | -17.09%8.43萬 | -4.28%8.64萬 | 69.90%8.49萬 | -51.32%7.4萬 | -62.60%10.16萬 |
應付職工薪酬 | 7.49%4,984.18萬 | 10.76%7,538.1萬 | 15.53%4,540.92萬 | 8.88%4,408.71萬 | 19.08%4,637.08萬 | 10.97%6,805.51萬 | 6.42%3,930.67萬 | 8.82%4,049.28萬 | 8.29%3,894.1萬 | 25.60%6,133.01萬 |
應交稅費 | 11.45%5,385.96萬 | -26.70%4,990.04萬 | -18.79%4,833.91萬 | -16.14%4,938.22萬 | -25.64%4,832.6萬 | 52.02%6,807.39萬 | 29.46%5,952.37萬 | 8.68%5,888.47萬 | 33.91%6,498.82萬 | -1.46%4,477.91萬 |
其他應付款(含利息和股利) | -8.32%5.78億 | -8.18%5.5億 | 2.13%5.98億 | 2.63%5.98億 | 9.34%6.31億 | 11.18%5.99億 | 2.43%5.86億 | 5.57%5.83億 | -1.61%5.77億 | -0.65%5.39億 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --839.05萬 | ---- | ---- |
-其他應付款 | ---- | ---- | ---- | 4.13%5.98億 | ---- | 11.18%5.99億 | ---- | 4.05%5.74億 | ---- | -0.65%5.39億 |
一年內到期的非流動負債 | 66.15%1.95億 | -20.79%1.49億 | -29.27%8,372.38萬 | 21.88%1.2億 | 59.96%1.17億 | 147.82%1.87億 | -20.39%1.18億 | -30.58%9,834.72萬 | -47.98%7,344.31萬 | -47.71%7,565.71萬 |
其他流動負債 | -46.70%799.55萬 | -67.65%1,007.94萬 | -20.60%1,011.06萬 | 9.88%861.18萬 | 11.01%1,500.22萬 | 97.07%3,115.51萬 | 34.75%1,273.32萬 | 5.37%783.75萬 | 36.94%1,351.43萬 | 18.43%1,580.94萬 |
流動負債合計 | 5.78%22.53億 | -14.12%20.14億 | -11.47%18.22億 | 6.03%21.24億 | 0.23%21.3億 | 20.84%23.45億 | 10.01%20.58億 | 3.72%20.03億 | 5.41%21.25億 | -7.15%19.4億 |
非流動負債 | ||||||||||
長期借款 | -27.38%1.99億 | 3.49%1.75億 | 1,163.29%2.4億 | 650.92%2.56億 | 364.13%2.74億 | 96.34%1.69億 | -78.18%1,900.58萬 | -59.04%3,404.08萬 | 9.39%5,907.38萬 | 218.08%8,600萬 |
長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%5,060.15萬 | ---- | --5,062.37萬 |
遞延所得稅負債 | -13.95%2,435.26萬 | -8.83%2,584.84萬 | 6.42%2,610.53萬 | 20.38%2,858.73萬 | 24.40%2,830.06萬 | -8.89%2,835.19萬 | 31.53%2,452.99萬 | 26.41%2,374.81萬 | 20.83%2,274.91萬 | 65.93%3,111.68萬 |
長期遞延收益 | 58.25%2.36億 | 56.69%2.38億 | 5.18%1.6億 | 8.89%1.62億 | -0.58%1.49億 | 0.69%1.52億 | -0.11%1.52億 | 0.63%1.49億 | 40.09%1.5億 | 95.29%1.51億 |
租賃負債 | 13.34%2,015.35萬 | -2.40%2,021.43萬 | -30.03%1,695.61萬 | -35.57%1,722.65萬 | -32.19%1,778.18萬 | -28.23%2,071.11萬 | -55.33%2,423.38萬 | -54.83%2,673.49萬 | -55.08%2,622.25萬 | -24.58%2,885.73萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
非流動負債合計 | 2.16%4.79億 | 24.07%4.59億 | 64.32%4.43億 | 63.23%4.63億 | 52.44%4.69億 | 6.43%3.7億 | -25.54%2.69億 | -21.03%2.84億 | 5.01%3.08億 | 115.41%3.47億 |
負債合計 | 5.13%27.32億 | -8.91%24.72億 | -2.70%22.65億 | 13.13%25.87億 | 6.84%25.99億 | 18.65%27.14億 | 4.25%23.27億 | -0.16%22.87億 | 5.36%24.33億 | 1.63%22.88億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.03%3.32億 | -0.03%3.32億 | 0.00%3.32億 | 6.40%3.32億 | 6.40%3.32億 | 6.40%3.32億 | 6.40%3.32億 | 0.00%3.12億 | 0.00%3.12億 | 0.00%3.12億 |
資本公積 | 5.72%5.77億 | 6.90%5.73億 | 0.42%5.64億 | 11.98%5.55億 | 10.08%5.45億 | -22.93%5.36億 | 13.41%5.62億 | 0.00%4.96億 | 0.00%4.96億 | 40.36%6.96億 |
盈餘公積 | 4.17%4,247.74萬 | 4.17%4,247.74萬 | 4.46%4,077.82萬 | 4.46%4,077.82萬 | 4.46%4,077.82萬 | 4.46%4,077.82萬 | 12.16%3,903.53萬 | 12.16%3,903.53萬 | 12.16%3,903.53萬 | 12.16%3,903.53萬 |
未分配利潤 | 15.47%9.36億 | 16.27%8.89億 | 20.57%8.74億 | 21.50%8.34億 | 21.86%8.1億 | 18.89%7.64億 | 18.95%7.25億 | 17.87%6.87億 | 21.76%6.65億 | 23.90%6.43億 |
其他綜合收益 | -2.07%5,293.12萬 | -3.77%5,310.59萬 | -2.58%5,428.72萬 | 14.00%5,745.25萬 | 8.72%5,404.87萬 | 5.77%5,518.38萬 | 6.93%5,572.44萬 | -3.05%5,039.73萬 | -6.19%4,971.52萬 | 0.13%5,217.2萬 |
歸屬母公司所有者權益合計 | 8.81%19.4億 | 9.31%18.89億 | 8.86%18.65億 | 14.89%18.19億 | 14.18%17.83億 | -0.76%17.28億 | 13.95%17.13億 | 7.23%15.84億 | 8.31%15.61億 | 23.23%17.42億 |
少數股東權益 | 18.78%3,085.08萬 | 11.96%2,941.62萬 | -12.87%2,531.27萬 | -13.33%2,567.95萬 | -13.79%2,597.34萬 | -11.08%2,627.39萬 | -6.83%2,905.2萬 | -6.71%2,962.89萬 | -9.54%3,012.92萬 | -14.32%2,954.88萬 |
所有者權益(或股東權益)合計 | 8.95%19.71億 | 9.35%19.19億 | 8.49%18.9億 | 14.37%18.45億 | 13.65%18.09億 | -0.94%17.55億 | 13.52%17.42億 | 6.93%16.13億 | 7.91%15.92億 | 22.33%17.71億 |
負債和所有者權益(或股東權益)總計 | 6.70%47.03億 | -1.74%43.91億 | 2.09%41.55億 | 13.65%44.33億 | 9.53%44.08億 | 10.11%44.69億 | 8.03%40.7億 | 2.65%39億 | 6.35%40.24億 | 9.73%40.59億 |
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 | -- | 中證天通會計師事務所(特殊普通合夥) | -- | -- | -- | 中證天通會計師事務所(特殊普通合夥) | -- | -- | -- | 中證天通會計師事務所(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