(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 | 33.82%7.99億 | 2.37%7.63億 | 27.28%8億 | 29.04%6.92億 | 117.22%5.97億 | 191.57%7.45億 | -23.57%6.28億 | -13.08%5.37億 | -56.85%2.75億 | -63.00%2.56億 |
交易性金融資產 | -75.57%2,700萬 | -52.18%6,065.32萬 | -52.60%7,645.15萬 | -39.85%9,124.99萬 | -39.31%1.11億 | -44.70%1.27億 | -26.75%1.61億 | -65.70%1.52億 | -58.15%1.82億 | -29.65%2.29億 |
應收票據及應收賬款 | 17.51%1.25億 | -7.35%1.22億 | -0.85%1.34億 | -20.20%1.27億 | -17.36%1.07億 | 7.76%1.31億 | -2.49%1.35億 | 9.97%1.59億 | 21.97%1.29億 | 8.88%1.22億 |
-應收票據 | 85.66%320.14萬 | -98.00%18.4萬 | --161.18萬 | --249.65萬 | --172.44萬 | --918.49萬 | ---- | ---- | ---- | ---- |
-應收賬款 | 16.39%1.22億 | -0.54%1.22億 | -2.04%1.32億 | -21.76%1.25億 | -18.69%1.05億 | 0.22%1.22億 | -2.49%1.35億 | 9.97%1.59億 | 21.97%1.29億 | 8.88%1.22億 |
其他應收款(含利息和股利) | 13.79%826.44萬 | -2.09%514.81萬 | 57.44%859.14萬 | -6.12%522.84萬 | 13.87%726.26萬 | -6.91%525.82萬 | -3.91%545.69萬 | 166.58%556.94萬 | 907.28%637.81萬 | 794.91%564.82萬 |
-其他應收款 | ---- | ---- | ---- | -6.12%522.84萬 | ---- | -6.91%525.82萬 | ---- | 166.58%556.94萬 | ---- | 794.91%564.82萬 |
預付款項 | -38.50%1,194.65萬 | 15.16%1,580.95萬 | -67.75%1,196.39萬 | 20.35%1,463.95萬 | -22.18%1,942.6萬 | -9.34%1,372.88萬 | 17.81%3,709.86萬 | -42.01%1,216.41萬 | 133.48%2,496.3萬 | 96.22%1,514.28萬 |
存貨 | -15.74%5.44億 | -0.92%6.25億 | 5.68%6.28億 | -2.93%6.25億 | 2.46%6.45億 | 2.49%6.3億 | 2.31%5.94億 | 13.99%6.44億 | 13.23%6.3億 | 16.19%6.15億 |
應收款項融資 | 65.09%242.34萬 | -95.70%10萬 | 5.31%416.24萬 | 3.17%268.93萬 | -64.55%146.79萬 | -28.30%232.62萬 | 25.07%395.26萬 | 207.06%260.66萬 | 22.63%414.08萬 | -10.44%324.41萬 |
其他流動資產 | -57.73%388.47萬 | -40.99%1,064.36萬 | -20.07%247.93萬 | -51.55%562.65萬 | -69.95%919.03萬 | -50.68%1,803.55萬 | -90.46%310.19萬 | -67.30%1,161.28萬 | -16.75%3,057.97萬 | 0.47%3,656.53萬 |
流動資產合計 | 1.65%15.21億 | -4.28%16.01億 | 6.17%16.65億 | 2.66%15.64億 | 16.76%14.97億 | 30.45%16.73億 | -14.50%15.68億 | -16.69%15.24億 | -28.21%12.82億 | -24.84%12.83億 |
非流動資產 | ||||||||||
投資性房地產 | 96.28%1,967.81萬 | 77.15%1,800.56萬 | 248.13%1,817.98萬 | 105.32%1,086.92萬 | 86.85%1,002.54萬 | 86.94%1,016.39萬 | 10.26%522.22萬 | 10.35%529.38萬 | 10.44%536.54萬 | 10.52%543.7萬 |
長期股權投資 | -2.88%7,305.72萬 | -2.51%7,384.26萬 | -5.27%7,442.47萬 | -4.63%7,504.59萬 | -4.33%7,522萬 | -4.39%7,574.11萬 | 1.23%7,856.64萬 | 0.67%7,868.76萬 | -1.81%7,862.85萬 | -4.45%7,922.23萬 |
固定資產 | ---- | ---- | ---- | 9.07%13.14億 | ---- | 9.62%13.86億 | ---- | -8.50%12.05億 | ---- | -6.65%12.64億 |
在建工程 | ---- | ---- | ---- | -36.75%1.78億 | ---- | 4.06%1.48億 | ---- | 685.16%2.82億 | ---- | 196.66%1.42億 |
工程物資 | ---- | ---- | ---- | -52.69%1,780萬 | ---- | -44.89%1,626.02萬 | ---- | 179.50%3,762.29萬 | ---- | 124.75%2,950.69萬 |
無形資產 | -2.15%9,620.41萬 | -2.14%9,679.32萬 | -2.38%9,735.23萬 | -2.19%9,799.99萬 | -2.35%9,831.52萬 | -2.53%9,891.29萬 | -0.47%9,972.55萬 | -0.53%1億 | -0.84%1.01億 | -0.76%1.01億 |
長期待攤費用 | -11.79%469.37萬 | -19.48%529.03萬 | -17.33%646.36萬 | -41.56%407.23萬 | -34.53%532.11萬 | -19.69%656.99萬 | -15.72%781.87萬 | -30.59%696.79萬 | -21.50%812.74萬 | -28.11%818.04萬 |
遞延所得稅資產 | -21.24%228.2萬 | -23.10%247.55萬 | -60.13%212.81萬 | -55.95%235.44萬 | -43.61%289.72萬 | -41.65%321.92萬 | -1.77%533.73萬 | -12.27%534.44萬 | -4.62%513.8萬 | 4.95%551.68萬 |
使用權資產 | --38.74萬 | --43.39萬 | ---- | ---- | ---- | ---- | ---- | -12.77%48.85萬 | 0.34%50.76萬 | -12.63%52.66萬 |
其他非流動資產 | 4.16%3.32億 | 31.85%3.28億 | -37.67%2.33億 | -2.44%3.7億 | -52.11%3.19億 | -62.78%2.49億 | 346.40%3.74億 | 653.45%3.79億 | 3,069.16%6.66億 | 8,713.46%6.68億 |
非流動資產合計 | 3.55%21.09億 | 3.73%20.68億 | -7.70%19.5億 | -1.42%20.7億 | -12.55%20.37億 | -13.49%19.93億 | 28.11%21.12億 | 29.88%21億 | 44.45%23.29億 | 41.33%23.04億 |
資產總計 | 2.75%36.3億 | 0.07%36.69億 | -1.79%36.15億 | 0.29%36.35億 | -2.15%35.33億 | 2.22%36.66億 | 5.67%36.81億 | 5.16%36.24億 | 6.27%36.11億 | 7.49%35.87億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -5.56%3.85億 | -22.16%3.82億 | -34.63%3.62億 | -30.54%4.57億 | -35.83%4.08億 | -21.12%4.91億 | -19.07%5.54億 | -8.40%6.58億 | -2.82%6.35億 | -11.33%6.22億 |
應付票據及應付帳款 | 2.33%1.39億 | -5.38%1.74億 | -22.14%1.64億 | -44.41%1.29億 | -43.21%1.36億 | -31.10%1.84億 | -8.01%2.1億 | 5.63%2.33億 | 23.88%2.39億 | 21.13%2.67億 |
-應付票據 | ---- | ---- | ---- | ---- | ---- | -95.59%276.43萬 | -20.27%2,227.9萬 | 643.67%2,563.86萬 | 650.02%4,426.67萬 | 961.31%6,263.92萬 |
-應付帳款 | 2.33%1.39億 | -3.94%1.74億 | -12.92%1.64億 | -37.52%1.29億 | -30.33%1.36億 | -11.35%1.81億 | -6.31%1.88億 | -4.52%2.07億 | 4.16%1.95億 | -4.72%2.05億 |
合同負債 | -2.37%2,462.62萬 | -67.12%1,916.15萬 | 21.07%3,484.62萬 | 5.48%2,491.48萬 | -27.90%2,522.37萬 | 110.00%5,827.73萬 | -30.41%2,878.23萬 | -31.84%2,361.94萬 | -33.83%3,498.41萬 | 26.44%2,775.08萬 |
應付職工薪酬 | 3.67%1,636萬 | -13.65%2,769.39萬 | -11.81%2,725.25萬 | -6.41%2,148.04萬 | -10.28%1,578.15萬 | -13.87%3,207.13萬 | 0.66%3,090.11萬 | -7.92%2,295.16萬 | -12.53%1,758.99萬 | 19.91%3,723.43萬 |
應交稅費 | 47.17%1,246.57萬 | 38.43%1,777.99萬 | -3.27%1,380.19萬 | -16.68%1,186.71萬 | -63.32%847.01萬 | -39.39%1,284.41萬 | -24.56%1,426.84萬 | -19.93%1,424.26萬 | 1.86%2,309.36萬 | -7.78%2,119.2萬 |
其他應付款(含利息和股利) | -0.89%6,186.22萬 | -10.68%6,123.3萬 | -10.35%6,121.78萬 | -71.25%6,080.62萬 | -70.88%6,241.62萬 | -67.92%6,855.15萬 | -45.44%6,828.68萬 | 152.35%2.11億 | 156.53%2.14億 | 130.86%2.14億 |
-其他應付款 | ---- | ---- | ---- | -71.25%6,080.62萬 | ---- | -67.92%6,855.15萬 | ---- | 152.35%2.11億 | ---- | 130.86%2.14億 |
一年內到期的非流動負債 | 47.48%4.02億 | 80.62%4.02億 | 20.47%3.25億 | 70.94%3.05億 | 52.32%2.73億 | 177.03%2.23億 | 1,152.21%2.7億 | 30.92%1.78億 | 57.87%1.79億 | -59.86%8,042.6萬 |
其他流動負債 | -40.05%159.22萬 | -79.92%134.87萬 | -5.85%296.13萬 | 5.90%263.86萬 | -19.64%265.58萬 | 173.80%671.65萬 | -31.93%314.54萬 | -31.56%249.15萬 | -41.60%330.5萬 | 7.49%245.31萬 |
流動負債合計 | 12.07%10.44億 | 0.90%10.86億 | -15.98%9.91億 | -24.61%10.13億 | -30.89%9.31億 | -15.40%10.76億 | 2.07%11.79億 | 8.40%13.44億 | 17.62%13.47億 | -1.65%12.72億 |
非流動負債 | ||||||||||
長期借款 | -14.37%2.49億 | -15.82%2.49億 | 39.17%2.87億 | 178.64%3.07億 | 164.36%2.91億 | 40.86%2.96億 | -13.63%2.06億 | -28.61%1.1億 | -37.82%1.1億 | --2.1億 |
長期遞延收益 | -9.21%2,608.97萬 | -9.87%2,675.6萬 | -10.28%2,748.79萬 | -11.04%2,854.7萬 | -2.90%2,873.47萬 | -2.01%2,968.67萬 | -1.15%3,063.87萬 | -8.29%3,209.06萬 | -16.93%2,959.26萬 | -16.44%3,029.46萬 |
租賃負債 | --19.64萬 | --19.45萬 | ---- | ---- | ---- | ---- | ---- | -6.95%50.39萬 | 23.32%56.29萬 | 4.75%49.44萬 |
非流動負債合計 | -13.85%2.75億 | -15.22%2.76億 | 32.77%3.14億 | 134.96%3.35億 | 127.99%3.2億 | 35.18%3.25億 | -12.37%2.37億 | -24.80%1.43億 | -34.19%1.4億 | 555.63%2.41億 |
負債合計 | 5.45%13.19億 | -2.84%13.62億 | -7.83%13.05億 | -9.30%13.48億 | -15.92%12.51億 | -7.35%14.02億 | -0.67%14.16億 | 4.00%14.86億 | 9.49%14.87億 | 13.74%15.13億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%9.06億 | 0.00%9.06億 | 0.00%9.06億 | 0.00%9.06億 | 0.00%9.06億 | 0.00%9.06億 | 0.00%9.06億 | 0.00%9.06億 | 0.00%9.06億 | 0.00%9.06億 |
資本公積 | 0.00%6.3億 | 0.00%6.3億 | 0.00%6.3億 | 0.00%6.3億 | 0.00%6.3億 | 0.00%6.3億 | 0.00%6.3億 | 0.00%6.3億 | 0.00%6.3億 | 0.00%6.3億 |
盈餘公積 | 5.48%1.72億 | 5.48%1.72億 | 12.63%1.63億 | 12.63%1.63億 | 12.63%1.63億 | 12.63%1.63億 | 16.26%1.45億 | 16.26%1.45億 | 16.26%1.45億 | 16.26%1.45億 |
未分配利潤 | 12.73%5.42億 | 14.87%5.25億 | 13.31%5.18億 | 16.88%4.87億 | 20.12%4.8億 | 30.94%4.57億 | 36.25%4.57億 | 45.75%4.16億 | 32.34%4億 | 32.17%3.49億 |
其他綜合收益 | 140.03%551.89萬 | 47.66%532.57萬 | 25.28%686.13萬 | 2,182.37%753.49萬 | 154.01%229.93萬 | 191.88%360.68萬 | 307.43%547.67萬 | 111.26%33.01萬 | -146.18%-425.74萬 | -75.05%-392.56萬 |
專項儲備 | -11.81%112.8萬 | -29.77%58.38萬 | 0.16%117.22萬 | 7.66%131.89萬 | 18.19%127.9萬 | 28.33%83.13萬 | 0.21%117.03萬 | 1.98%122.51萬 | 21.43%108.21萬 | 27.01%64.78萬 |
歸屬母公司所有者權益合計 | 3.35%22.56億 | 3.63%22.39億 | 3.75%22.25億 | 4.57%21.95億 | 5.08%21.83億 | 6.61%21.61億 | 7.52%21.45億 | 7.93%20.99億 | 5.89%20.78億 | 5.39%20.27億 |
少數股東權益 | -44.55%5,511.84萬 | -34.33%6,834.53萬 | -29.44%8,485.57萬 | 137.41%9,172.78萬 | 118.01%9,940.88萬 | 120.84%1.04億 | 90.14%1.2億 | -46.50%3,863.63萬 | -40.89%4,559.88萬 | -43.60%4,712.94萬 |
所有者權益(或股東權益)合計 | 1.26%23.11億 | 1.88%23.07億 | 1.99%23.1億 | 6.97%22.86億 | 7.50%22.83億 | 9.21%22.65億 | 10.06%22.65億 | 5.98%21.37億 | 4.12%21.23億 | 3.35%20.74億 |
負債和所有者權益(或股東權益)總計 | 2.75%36.3億 | 0.07%36.69億 | -1.79%36.15億 | 0.29%36.35億 | -2.15%35.33億 | 2.22%36.66億 | 5.67%36.81億 | 5.16%36.24億 | 6.27%36.11億 | 7.49%35.87億 |
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 | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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