(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 | 2.55%59.92億 | -1.90%64.98億 | 13.54%57.72億 | 0.46%54.15億 | 3.94%58.43億 | 3.83%66.24億 | -2.24%50.83億 | 14.47%53.9億 | 14.51%56.22億 | 19.05%63.79億 |
交易性金融資產 | -76.64%5,000萬 | ---- | ---- | 25.88%2.14億 | -42.16%2.14億 | -64.40%8,900萬 | -40.00%2.04億 | -19.05%1.7億 | 42.31%3.7億 | 150.00%2.5億 |
應收票據及應收賬款 | 20.06%17.09億 | 9.46%17.11億 | -52.31%11.73億 | -14.56%15.61億 | -16.97%14.23億 | 9.28%15.63億 | 98.73%24.6億 | 71.08%18.27億 | 113.52%17.14億 | 124.06%14.3億 |
-應收票據 | -70.41%1.71億 | -71.72%1.89億 | -39.76%2.99億 | -36.64%2.73億 | -12.61%5.77億 | 5.37%6.67億 | 207.81%4.97億 | 165.10%4.31億 | 209.07%6.6億 | 136.42%6.33億 |
-應收賬款 | 81.73%15.38億 | 69.86%15.22億 | -55.49%8.74億 | -7.75%12.88億 | -19.70%8.46億 | 12.37%8.96億 | 82.36%19.63億 | 54.22%13.96億 | 78.87%10.54億 | 115.14%7.98億 |
其他應收款(含利息和股利) | 21.38%2,905.64萬 | 25.08%2,452.37萬 | -39.35%3,058.58萬 | -55.87%2,747.2萬 | -34.17%2,393.79萬 | 16.56%1,960.67萬 | 29.01%5,042.89萬 | 44.86%6,224.81萬 | -31.00%3,636.41萬 | -63.48%1,682.07萬 |
-應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,056.7萬 | ---- | ---- |
-其他應收款 | ---- | ---- | ---- | -46.84%2,747.2萬 | ---- | 16.56%1,960.67萬 | ---- | 20.27%5,168.11萬 | ---- | -63.48%1,682.07萬 |
合同資產 | --1.08億 | --1.11億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預付款項 | 21.81%1.21億 | 17.34%1.11億 | 4.06%2.17億 | -56.02%1.05億 | -51.66%9,926.88萬 | -44.96%9,441.5萬 | 50.60%2.09億 | -39.48%2.39億 | -49.82%2.05億 | -30.65%1.72億 |
存貨 | 8.17%18.74億 | 14.42%18.01億 | 26.70%19.18億 | 21.08%16.42億 | 34.33%17.33億 | 29.83%15.74億 | 4.40%15.14億 | -18.29%13.56億 | -14.62%12.9億 | -22.51%12.12億 |
應收款項融資 | -33.80%1.85億 | -9.35%2.55億 | 3.77%2.46億 | 39.28%3.27億 | -3.30%2.8億 | -5.23%2.82億 | -53.10%2.37億 | -50.96%2.35億 | -18.15%2.9億 | 13.53%2.97億 |
其他流動資產 | 27.88%5,936.67萬 | 72.55%8,141.03萬 | 111.10%2,858.24萬 | 137.41%2,181.02萬 | 221.26%4,642.53萬 | 243.62%4,718.07萬 | 352.01%1,353.98萬 | 114.13%918.67萬 | 1,271.34%1,445.08萬 | 85.15%1,373.07萬 |
流動資產合計 | 4.81%101.28億 | 2.91%105.93億 | -3.95%93.85億 | 0.27%93.13億 | 1.27%96.63億 | 5.34%102.93億 | 9.61%97.71億 | 8.42%92.88億 | 14.96%95.42億 | 18.81%97.71億 |
非流動資產 | ||||||||||
投資性房地產 | -9.39%3,218.56萬 | -9.21%3,294.08萬 | -8.55%3,368.3萬 | -7.59%3,476.04萬 | -14.29%3,552.04萬 | -14.22%3,628.05萬 | -14.64%3,683.13萬 | -14.94%3,761.38萬 | -8.08%4,144.05萬 | -21.93%4,229.53萬 |
固定資產 | ---- | ---- | ---- | 5.47%29.31億 | ---- | 7.46%29.97億 | ---- | 11.82%27.79億 | ---- | 11.29%27.89億 |
固定資產清理 | ---- | ---- | ---- | 152.84%251.87萬 | ---- | 309.76%241.52萬 | ---- | --99.62萬 | ---- | --58.94萬 |
在建工程 | ---- | ---- | ---- | 38.36%10.58億 | ---- | 36.32%9.27億 | ---- | 3.81%7.65億 | ---- | 0.97%6.8億 |
工程物資 | ---- | ---- | ---- | 196.30%6,083.74萬 | ---- | 318.18%3,857.98萬 | ---- | 412.92%2,053.26萬 | ---- | 40.77%922.56萬 |
無形資產 | -4.11%4.45億 | -4.08%4.51億 | -3.77%4.58億 | -5.21%4.58億 | -5.04%4.64億 | -4.49%4.71億 | -5.22%4.76億 | -5.24%4.83億 | -5.21%4.89億 | -3.99%4.93億 |
長期待攤費用 | -80.33%67.65萬 | -75.37%124萬 | -65.97%182.98萬 | -70.78%191.51萬 | 19.41%344萬 | 43.89%503.37萬 | 16.65%537.73萬 | 35.41%655.43萬 | --288.09萬 | --349.82萬 |
遞延所得稅資產 | -5.10%2,389.6萬 | 125.33%2,415.57萬 | -3.47%2,502.18萬 | -5.43%2,502.18萬 | -4.51%2,518.15萬 | -59.40%1,072.01萬 | -11.07%2,592.04萬 | -9.51%2,645.74萬 | -11.01%2,636.96萬 | -10.88%2,640.21萬 |
使用權資產 | -44.89%1,101.92萬 | -46.34%1,234.06萬 | -43.23%1,382.91萬 | -39.48%1,655.7萬 | -34.94%1,999.66萬 | 16.65%2,299.92萬 | 44.22%2,435.87萬 | 51.86%2,735.92萬 | 63.11%3,073.46萬 | -1.14%1,971.61萬 |
其他非流動資產 | -52.87%8,629.05萬 | -66.58%6,207.41萬 | -44.30%1.44億 | -23.78%1.76億 | -5.11%1.83億 | -5.37%1.86億 | 4.59%2.58億 | -8.41%2.31億 | -11.34%1.93億 | 22.96%1.96億 |
非流動資產合計 | 6.95%50.47億 | 7.00%50.25億 | 7.40%48.37億 | 8.85%47.65億 | 9.97%47.19億 | 10.25%46.96億 | 7.89%45.04億 | 7.17%43.78億 | 6.02%42.91億 | 7.49%42.6億 |
資產總計 | 5.51%151.74億 | 4.20%156.18億 | -0.37%142.22億 | 3.02%140.78億 | 3.97%143.82億 | 6.83%149.89億 | 9.06%142.75億 | 8.01%136.66億 | 12.03%138.33億 | 15.13%140.31億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | ---- | 47.78%1.33億 | 262.44%3.26億 | 1,475.00%3.15億 | 880.77%2.55億 | 233.33%9,000萬 | 350.00%9,000萬 | 100.00%2,000萬 | -16.13%2,600萬 | 1.89%2,700萬 |
應付票據及應付帳款 | 5.25%30.67億 | -5.47%32.74億 | -16.21%24.78億 | -7.34%24.36億 | 9.95%29.14億 | 11.56%34.64億 | 19.78%29.57億 | 2.38%26.29億 | 2.92%26.51億 | 19.56%31.05億 |
-應付票據 | 22.51%10.77億 | 1.72%11.78億 | -31.61%5.22億 | 10.02%6.27億 | 16.16%8.79億 | 3.77%11.58億 | -6.20%7.64億 | -18.74%5.7億 | -7.68%7.57億 | 22.10%11.16億 |
-應付帳款 | -2.21%19.9億 | -9.07%20.96億 | -10.84%19.56億 | -12.14%18.09億 | 7.47%20.35億 | 15.94%23.05億 | 32.56%21.94億 | 10.31%20.59億 | 7.87%18.94億 | 18.18%19.89億 |
合同負債 | -13.90%3.48億 | -35.40%2.94億 | 130.84%4.95億 | 25.74%4.12億 | -52.40%4.05億 | -51.83%4.55億 | -59.75%2.15億 | -22.34%3.27億 | 148.11%8.5億 | 199.29%9.45億 |
應付職工薪酬 | 9.35%1.83億 | 23.90%2.8億 | 5.21%1.7億 | 14.43%1.76億 | 12.33%1.67億 | 37.90%2.26億 | 21.54%1.62億 | 15.16%1.53億 | 18.49%1.49億 | 51.89%1.64億 |
應交稅費 | -2.84%3,710.63萬 | 2.87%7,666.04萬 | -41.68%1.1億 | -35.06%1.03億 | -66.94%3,819.06萬 | -1.74%7,452.26萬 | 94.07%1.89億 | 97.26%1.59億 | 68.30%1.16億 | 68.79%7,584.14萬 |
其他應付款(含利息和股利) | -8.90%2.1億 | -20.55%2.15億 | -17.92%1.87億 | -6.25%2.12億 | 0.29%2.3億 | 19.55%2.71億 | -1.51%2.28億 | 22.26%2.26億 | 16.60%2.3億 | 12.70%2.27億 |
-其他應付款 | ---- | ---- | ---- | -6.25%2.12億 | ---- | 19.55%2.71億 | ---- | 22.26%2.26億 | ---- | 12.72%2.27億 |
一年內到期的非流動負債 | -49.10%643.91萬 | -57.82%660.46萬 | -48.81%587.35萬 | 4.59%708萬 | 13.73%1,265.03萬 | 270.97%1,565.7萬 | 121.63%1,147.49萬 | 75.73%676.9萬 | 252.37%1,112.27萬 | 33.71%422.05萬 |
其他流動負債 | -62.28%1,984.24萬 | -45.46%2,926.79萬 | 167.31%1,350.22萬 | 304.36%2,593.37萬 | 153.47%5,260.21萬 | 218.71%5,366.76萬 | -52.19%505.11萬 | -15.46%641.35萬 | 119.49%2,075.24萬 | 42.52%1,683.92萬 |
流動負債合計 | -4.98%38.72億 | -7.32%43.09億 | -1.84%37.87億 | 4.49%36.86億 | 0.56%40.75億 | 1.88%46.5億 | 10.22%38.58億 | 3.48%35.28億 | 20.86%40.52億 | 37.97%45.64億 |
非流動負債 | ||||||||||
長期借款 | 150.00%2億 | 150.00%2億 | ---- | --8,000萬 | --8,000萬 | --8,000萬 | --8,000萬 | ---- | ---- | ---- |
長期應付款 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
專項應付款 | ---- | ---- | ---- | 6.52%3.74億 | ---- | 28.03%3.79億 | ---- | 38.42%3.52億 | ---- | 29.46%2.96億 |
預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | -90.62%322.45萬 | -90.62%322.45萬 | 22.38%4,208.46萬 | 22.38%4,208.46萬 |
遞延所得稅負債 | -4.13%9,650.31萬 | 12.66%9,650.31萬 | 43.49%1.04億 | 50.11%1.04億 | 45.46%1.01億 | 23.79%8,566.2萬 | 69.96%7,239.48萬 | 62.46%6,919.95萬 | 62.46%6,920萬 | 62.46%6,920萬 |
長期遞延收益 | 16.14%3,578.83萬 | 16.36%3,591.87萬 | -4.38%3,005.57萬 | -1.96%3,086.79萬 | -4.78%3,081.56萬 | -4.77%3,086.73萬 | -2.93%3,143.37萬 | -3.32%3,148.54萬 | -12.57%3,236.33萬 | -16.38%3,241.5萬 |
租賃負債 | -36.69%704.93萬 | -22.87%854.29萬 | -41.00%986.65萬 | -51.65%1,019.13萬 | -52.42%1,113.43萬 | -31.81%1,107.57萬 | 21.04%1,672.18萬 | 28.62%2,107.72萬 | 39.40%2,340.16萬 | -3.24%1,624.35萬 |
非流動負債合計 | 33.85%7.82億 | 32.77%7.79億 | -8.83%5.19億 | 25.79%5.99億 | 22.34%5.84億 | 28.65%5.87億 | 29.92%5.7億 | 25.43%4.77億 | 29.08%4.77億 | 26.24%4.56億 |
負債合計 | -0.12%46.54億 | -2.83%50.88億 | -2.74%43.06億 | 7.02%42.86億 | 2.85%46.59億 | 4.32%52.36億 | 12.41%44.28億 | 5.68%40.05億 | 21.68%45.3億 | 36.81%50.2億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%13.93億 | 0.00%13.93億 | 0.00%13.93億 | 0.00%13.93億 | 0.00%13.93億 | 0.00%13.93億 | 0.00%13.93億 | 0.00%13.93億 | 0.00%13.93億 | 0.00%13.93億 |
資本公積 | -1.43%37.29億 | 0.51%38.02億 | 0.51%38.02億 | 0.00%37.83億 | 0.00%37.83億 | 0.00%37.83億 | 0.00%37.83億 | 0.00%37.83億 | 0.00%37.83億 | 0.00%37.83億 |
盈餘公積 | 59.63%1.35億 | 59.63%1.35億 | 2.69%8,442.41萬 | 2.69%8,442.41萬 | 2.69%8,442.41萬 | 2.69%8,442.41萬 | 4.76%8,221.54萬 | 4.76%8,221.54萬 | 4.76%8,221.54萬 | 4.76%8,221.54萬 |
未分配利潤 | 16.43%51.2億 | 15.83%51.34億 | 1.44%45.61億 | 3.34%44.61億 | 10.88%43.98億 | 20.30%44.33億 | 18.06%44.96億 | 22.34%43.17億 | 20.25%39.66億 | 15.09%36.85億 |
其他綜合收益 | -8.35%216.7萬 | -8.37%216.7萬 | -5.53%236.43萬 | -5.53%236.43萬 | -5.92%236.43萬 | -5.90%236.48萬 | -15.93%250.26萬 | -22.79%250.26萬 | -23.87%251.32萬 | -24.47%251.32萬 |
專項儲備 | 9.40%6,822.48萬 | 10.40%6,313.24萬 | -18.89%7,328.46萬 | -18.34%6,864.83萬 | -18.49%6,236.27萬 | -13.17%5,718.37萬 | 6.91%9,035.14萬 | 9.84%8,406.78萬 | 10.62%7,651.28萬 | 12.48%6,585.84萬 |
歸屬母公司所有者權益合計 | 7.45%104.47億 | 7.97%105.29億 | 0.70%99.16億 | 1.36%97.92億 | 4.51%97.23億 | 8.23%97.52億 | 7.62%98.47億 | 9.01%96.61億 | 7.86%93.03億 | 5.79%90.11億 |
少數股東權益 | --7,320.51萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
所有者權益(或股東權益)合計 | 8.21%105.21億 | 7.97%105.29億 | 0.70%99.16億 | 1.36%97.92億 | 4.51%97.23億 | 8.23%97.52億 | 7.62%98.47億 | 9.01%96.61億 | 7.86%93.03億 | 5.79%90.11億 |
負債和所有者權益(或股東權益)總計 | 5.51%151.74億 | 4.20%156.18億 | -0.37%142.22億 | 3.02%140.78億 | 3.97%143.82億 | 6.83%149.89億 | 9.06%142.75億 | 8.01%136.66億 | 12.03%138.33億 | 15.13%140.31億 |
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