(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 | 12.81%15.84億 | 1.53%14.6億 | 3.44%13.5億 | 10.16%15.08億 | 0.52%14.04億 | -18.69%14.38億 | -20.08%13.05億 | -31.70%13.69億 | -8.07%13.97億 | 8.57%17.69億 |
交易性金融資產 | 4.26%2.87億 | -26.60%3.28億 | -26.28%3.66億 | 32.52%4.08億 | -28.25%2.76億 | -1.56%4.47億 | 43.52%4.97億 | 11.53%3.08億 | 46.38%3.84億 | 67.84%4.54億 |
應收票據及應收賬款 | 5.64%14.82億 | -3.52%12.52億 | -5.83%13.14億 | -10.56%12.76億 | -11.69%14.02億 | -10.10%12.98億 | -14.01%13.95億 | -11.60%14.27億 | 9.55%15.88億 | 22.86%14.44億 |
-應收賬款 | 5.64%14.82億 | -3.52%12.52億 | -5.83%13.14億 | -10.56%12.76億 | -11.69%14.02億 | -10.10%12.98億 | -14.01%13.95億 | -11.60%14.27億 | 9.55%15.88億 | 22.86%14.44億 |
其他應收款(含利息和股利) | -18.56%9,733.25萬 | 255.05%2.39億 | 20.18%1.14億 | -22.33%7,732.45萬 | -38.83%1.2億 | -35.96%6,735.35萬 | -46.22%9,472.2萬 | -41.33%9,954.97萬 | 6.47%1.95億 | -25.61%1.05億 |
-其他應收款 | ---- | ---- | ---- | -22.33%7,732.45萬 | ---- | -35.96%6,735.35萬 | ---- | -41.33%9,954.97萬 | ---- | -25.61%1.05億 |
預付款項 | 4.59%1.13億 | 8.65%9,403.17萬 | 42.95%1.24億 | 76.04%1.07億 | 9.36%1.08億 | 39.07%8,654.73萬 | -33.19%8,689.14萬 | -13.70%6,079.06萬 | -10.26%9,846.64萬 | 57.61%6,223.44萬 |
存貨 | -8.53%18.14億 | 0.81%20.11億 | -4.10%19.49億 | -3.91%20.71億 | -0.97%19.83億 | 6.47%19.95億 | 23.99%20.32億 | 29.97%21.55億 | 35.20%20.02億 | 26.58%18.73億 |
應收款項融資 | 3.02%2.14億 | -17.49%1.67億 | 31.64%1.86億 | 208.01%1.94億 | 121.83%2.08億 | 34.76%2.03億 | -56.46%1.41億 | -77.62%6,306.87萬 | -66.12%9,373.8萬 | -33.84%1.5億 |
其他流動資產 | -29.65%7,529.42萬 | -58.69%4,984.83萬 | -12.43%9,392.88萬 | -0.44%1.26億 | -53.07%1.07億 | -31.86%1.21億 | -65.02%1.07億 | -63.43%1.27億 | 23.63%2.28億 | 14.04%1.77億 |
流動資產合計 | 1.05%56.66億 | -0.95%56.01億 | -2.87%54.96億 | 2.83%57.68億 | -6.34%56.08億 | -6.29%56.55億 | -8.39%56.59億 | -12.65%56.09億 | 9.51%59.87億 | 17.91%60.35億 |
非流動資產 | ||||||||||
其他非流動金融資產 | -12.69%7,671.39萬 | 1.76%7,798.17萬 | 1.52%7,884.84萬 | 10.26%8,335.52萬 | 35.72%8,786萬 | -4.94%7,663.19萬 | -19.40%7,766.75萬 | -46.75%7,560.16萬 | -60.28%6,473.64萬 | -48.93%8,061.64萬 |
投資性房地產 | -2.89%9,400.02萬 | -2.87%9,469.91萬 | -2.85%9,539.8萬 | -2.83%9,609.69萬 | -2.81%9,679.59萬 | -2.79%9,749.48萬 | -2.77%9,819.37萬 | -2.75%9,889.26萬 | -2.73%9,959.15萬 | -2.71%1億 |
長期股權投資 | 2.42%8,738.55萬 | 29.98%8,823.06萬 | 83.07%9,485.6萬 | 98.03%9,645.54萬 | 82.31%8,532.16萬 | 49.34%6,787.89萬 | 39.75%5,181.46萬 | 33.62%4,870.81萬 | 23.98%4,679.93萬 | 20.80%4,545.16萬 |
固定資產 | ---- | ---- | ---- | -6.41%45.63億 | ---- | 13.19%47.68億 | ---- | 31.96%48.75億 | ---- | 8.72%42.12億 |
在建工程 | ---- | ---- | ---- | 91.25%10.97億 | ---- | -26.78%8.15億 | ---- | -34.53%5.73億 | ---- | 74.50%11.13億 |
工程物資 | ---- | ---- | ---- | -2.84%682.12萬 | ---- | 59.48%1,111.58萬 | ---- | 491.69%702.07萬 | ---- | 434.27%697.01萬 |
無形資產 | 0.15%7.29億 | -0.45%7.44億 | 0.34%7.65億 | 0.74%7.85億 | -6.54%7.28億 | 2.59%7.48億 | 50.27%7.62億 | 52.42%7.8億 | 76.57%7.79億 | 77.86%7.29億 |
商譽 | -33.06%1,868.04萬 | -33.06%1,868.04萬 | -22.55%2,790.69萬 | -22.55%2,790.69萬 | -22.55%2,790.69萬 | -22.55%2,790.69萬 | --3,603.09萬 | --3,603.09萬 | --3,603.09萬 | --3,603.09萬 |
長期待攤費用 | -32.68%557.39萬 | -29.80%621.59萬 | 17.06%689.9萬 | 46.62%755.07萬 | 251.75%828.02萬 | 2,039.69%885.42萬 | 1,411.25%589.33萬 | 988.90%514.98萬 | 2,944.75%235.4萬 | 158.17%41.38萬 |
遞延所得稅資產 | -6.92%8,907.13萬 | 6.09%8,212.19萬 | -6.25%8,232.88萬 | -11.20%7,289.34萬 | 13.49%9,569.19萬 | -1.77%7,740.61萬 | -15.78%8,782.1萬 | -15.17%8,208.89萬 | -10.04%8,431.51萬 | -8.89%7,880.21萬 |
使用權資產 | -25.24%2,324.66萬 | -3.26%2,344.43萬 | -2.99%2,364.2萬 | -2.97%2,383.98萬 | 25.55%3,109.55萬 | -12.55%2,423.52萬 | -8.38%2,437.13萬 | -8.12%2,456.91萬 | -7.86%2,476.68萬 | 2.56%2,771.25萬 |
其他非流動資產 | -43.81%7,185.93萬 | -16.71%4,645.33萬 | 11.40%1.34億 | -19.06%9,284.05萬 | 34.52%1.28億 | -17.33%5,577.27萬 | -29.29%1.21億 | -11.75%1.15億 | -6.15%9,507.53萬 | 43.26%6,746.64萬 |
非流動資產合計 | 5.35%72.43億 | 5.91%71.78億 | 5.73%70.96億 | 3.44%69.52億 | 4.44%68.76億 | 4.31%67.78億 | 16.57%67.12億 | 19.66%67.21億 | 20.08%65.84億 | 20.72%64.97億 |
資產總計 | 3.42%129.1億 | 2.79%127.8億 | 1.79%125.93億 | 3.16%127.21億 | -0.70%124.83億 | -0.80%124.33億 | 3.65%123.71億 | 2.42%123.3億 | 14.80%125.71億 | 19.35%125.32億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 369.92%2.35億 | 299.94%2億 | 99.17%2億 | 299.94%2億 | -66.66%5,006.34萬 | -71.57%5,006.34萬 | -56.45%1.01億 | -84.88%5,005.76萬 | -46.49%1.5億 | -29.64%1.76億 |
應付票據及應付帳款 | 10.02%11.49億 | 8.38%11.5億 | -1.36%10.02億 | -15.46%10.48億 | -20.31%10.45億 | -26.43%10.61億 | -6.09%10.16億 | 2.09%12.39億 | 70.28%13.11億 | 106.49%14.42億 |
-應付票據 | 74.22%4,615.92萬 | -37.57%2,032.9萬 | -15.68%4,052.6萬 | -35.13%3,024.72萬 | -54.67%2,649.54萬 | -39.26%3,256.18萬 | 65.69%4,806.34萬 | 59.37%4,662.74萬 | 175.36%5,845.44萬 | 121.03%5,361.21萬 |
-應付帳款 | 8.35%11.03億 | 9.83%11.3億 | -0.65%9.61億 | -14.69%10.17億 | -18.71%10.18億 | -25.94%10.29億 | -8.07%9.68億 | 0.68%11.92億 | 67.30%12.52億 | 105.96%13.89億 |
合同負債 | 70.42%5,370.98萬 | -28.97%4,395.22萬 | -24.86%3,269.2萬 | -24.35%3,338.97萬 | -47.19%3,151.69萬 | 15.00%6,187.93萬 | -29.45%4,350.61萬 | -10.02%4,413.97萬 | 42.47%5,967.73萬 | -1.46%5,380.77萬 |
應付職工薪酬 | -8.82%8,681.9萬 | -3.31%1.75億 | -20.37%8,518.58萬 | -24.12%5,173.65萬 | 37.93%9,522.19萬 | 1.96%1.81億 | 41.31%1.07億 | 30.42%6,818.43萬 | 23.24%6,903.87萬 | 33.72%1.77億 |
應交稅費 | 19.69%7,919.42萬 | -13.07%9,171.65萬 | -37.05%5,845.5萬 | -28.70%4,803.41萬 | -69.86%6,616.63萬 | -60.08%1.06億 | -39.70%9,286.12萬 | -67.92%6,737萬 | -6.32%2.2億 | 22.72%2.64億 |
其他應付款(含利息和股利) | -3.08%5.37億 | -1.19%4.43億 | 23.16%6.55億 | -23.95%6.1億 | 13.65%5.54億 | -1.55%4.48億 | -0.14%5.32億 | 21.92%8.02億 | -4.86%4.88億 | 23.22%4.55億 |
-應付股利 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | -99.99%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 44.49%3.19億 | 0.00%3萬 | 0.00%3萬 |
-其他應付款 | ---- | ---- | ---- | 26.12%6.1億 | ---- | -1.55%4.48億 | ---- | 10.54%4.84億 | ---- | 23.22%4.55億 |
一年內到期的非流動負債 | -62.33%2.4億 | -32.72%3.71億 | 52.90%5.36億 | 7.04%5.36億 | 15.50%6.36億 | 22.29%5.51億 | 16.59%3.5億 | 11.13%5.01億 | 57.25%5.51億 | 125.06%4.5億 |
其他流動負債 | 20.31%422.11萬 | -38.18%444.84萬 | -16.40%329.41萬 | -18.07%301.68萬 | -36.65%350.86萬 | 39.63%719.62萬 | -3.82%394.03萬 | 10.45%368.21萬 | 80.82%553.87萬 | 53.35%515.39萬 |
流動負債合計 | -3.87%23.85億 | 0.53%24.78億 | 14.55%25.72億 | -8.85%25.3億 | -13.03%24.81億 | -18.49%24.65億 | -8.00%22.46億 | -6.49%27.75億 | 26.89%28.53億 | 57.19%30.25億 |
非流動負債 | ||||||||||
長期借款 | 226.93%3.76億 | 15.00%2.3億 | -83.75%6,506.86萬 | -78.33%6,506.86萬 | -54.01%1.15億 | -20.03%2億 | -19.98%4億 | -0.04%3億 | -28.62%2.5億 | -50.00%2.5億 |
遞延所得稅負債 | ---- | ---- | -98.60%15.39萬 | -89.72%146.94萬 | -92.45%151.94萬 | -88.28%247.41萬 | -49.81%1,099.87萬 | 22.21%1,429.15萬 | 79.58%2,011.85萬 | 85.57%2,111.64萬 |
長期遞延收益 | 50.26%8,147.03萬 | 55.53%8,415.81萬 | 12.29%5,541.49萬 | 7.38%5,432.46萬 | 4.60%5,421.84萬 | 1.95%5,411.21萬 | -2.27%4,934.87萬 | -2.26%5,059.12萬 | -4.41%5,183.37萬 | 54.99%5,307.62萬 |
租賃負債 | -95.74%33.57萬 | -47.92%32.28萬 | -53.94%47.98萬 | -54.05%47.2萬 | 580.54%788.59萬 | -46.50%61.99萬 | --104.18萬 | --102.73萬 | --115.88萬 | --115.88萬 |
非流動負債合計 | 156.33%4.58億 | 22.27%3.15億 | -73.77%1.21億 | -66.86%1.21億 | -44.73%1.79億 | -20.97%2.57億 | -19.38%4.62億 | 0.64%3.66億 | -22.27%3.23億 | -40.38%3.26億 |
負債合計 | 6.89%28.43億 | 2.59%27.93億 | -0.51%26.94億 | -15.61%26.51億 | -16.26%26.6億 | -18.73%27.23億 | -10.16%27.07億 | -5.71%31.41億 | 19.21%31.76億 | 35.61%33.5億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.02%9.65億 | -0.02%9.65億 | -0.02%9.65億 | -0.02%9.65億 | 0.00%9.65億 | 0.00%9.65億 | 0.00%9.65億 | 0.00%9.65億 | 0.00%9.65億 | 0.00%9.65億 |
資本公積 | 2.01%20.08億 | 3.31%20.05億 | 5.74%20.22億 | 17.81%20.17億 | 15.83%19.68億 | 14.69%19.41億 | 15.31%19.12億 | 3.24%17.12億 | 20.62%16.99億 | 21.03%16.92億 |
盈餘公積 | 3.85%16.48億 | 3.85%16.48億 | 5.30%15.86億 | 5.30%15.86億 | 5.30%15.86億 | 5.30%15.86億 | 10.72%15.07億 | 10.72%15.07億 | 10.72%15.07億 | 10.72%15.07億 |
未分配利潤 | 4.06%51.44億 | 4.24%50.35億 | 2.32%49.67億 | 7.17%51.02億 | -0.12%49.44億 | 3.01%48.3億 | 6.93%48.55億 | 10.80%47.61億 | 15.73%49.49億 | 16.93%46.89億 |
減:庫存股 | -52.10%2,763.24萬 | -52.10%2,763.24萬 | -52.10%2,763.24萬 | -51.12%2,819.98萬 | -3.81%5,769.24萬 | -3.81%5,769.24萬 | -3.81%5,769.24萬 | -3.81%5,769.24萬 | 0.00%5,997.67萬 | 0.00%5,997.67萬 |
其他綜合收益 | 150.73%206.25萬 | 209.39%576.94萬 | 101.34%20.82萬 | 147.21%798.59萬 | 77.13%-406.55萬 | 62.31%-527.42萬 | -100.27%-1,558.77萬 | -244.49%-1,691.57萬 | -426.90%-1,777.4萬 | -3,495.21%-1,399.44萬 |
歸屬母公司所有者權益合計 | 3.59%97.39億 | 4.00%96.31億 | 3.80%95.13億 | 8.80%96.5億 | 3.97%94.02億 | 5.48%92.6億 | 8.38%91.66億 | 7.96%88.7億 | 13.77%90.43億 | 14.39%87.79億 |
少數股東權益 | -22.32%3.28億 | -20.96%3.56億 | -22.51%3.86億 | 31.41%4.19億 | 19.82%4.22億 | 11.68%4.5億 | 7.09%4.98億 | -34.99%3.19億 | 4.18%3.52億 | 13.35%4.03億 |
所有者權益(或股東權益)合計 | 2.48%100.66億 | 2.85%99.86億 | 2.44%98.99億 | 9.58%100.7億 | 4.56%98.23億 | 5.75%97.1億 | 8.32%96.63億 | 5.54%91.89億 | 13.38%93.94億 | 14.35%91.82億 |
負債和所有者權益(或股東權益)總計 | 3.42%129.1億 | 2.79%127.8億 | 1.79%125.93億 | 3.16%127.21億 | -0.70%124.83億 | -0.80%124.33億 | 3.65%123.71億 | 2.42%123.3億 | 14.80%125.71億 | 19.35%125.32億 |
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