(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 | -21.09%21.97億 | 10.41%20.41億 | -52.43%15.34億 | -14.14%18.59億 | -8.51%27.84億 | -1.86%18.49億 | 38.24%32.25億 | 93.78%21.65億 | 90.32%30.43億 | 76.66%18.84億 |
交易性金融資產 | ---- | ---- | -29.68%7.04億 | -59.90%6.04億 | -56.27%7.03億 | 39.92%14.06億 | 53.19%10.02億 | 18.13%15.07億 | 40.42%16.07億 | 0.10%10.05億 |
應收票據及應收賬款 | 155.71%1.21億 | 88.70%7,300.33萬 | 95.72%5,858.18萬 | 5.88%4,175.88萬 | 47.36%4,735.24萬 | -49.31%3,868.77萬 | -56.03%2,993.21萬 | -47.09%3,943.87萬 | -29.57%3,213.3萬 | 231.69%7,632.45萬 |
-應收票據 | ---- | --1,616.99萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應收賬款 | 155.71%1.21億 | 46.90%5,683.34萬 | 95.72%5,858.18萬 | 5.88%4,175.88萬 | 47.36%4,735.24萬 | -49.31%3,868.77萬 | -56.03%2,993.21萬 | -47.09%3,943.87萬 | -29.57%3,213.3萬 | 231.69%7,632.45萬 |
其他應收款(含利息和股利) | 287.60%237.16萬 | 297.86%184.12萬 | -15.56%38.69萬 | 9.38%45.3萬 | 35.20%61.19萬 | 39.35%46.28萬 | 72.46%45.82萬 | 49.83%41.42萬 | 70.63%45.26萬 | 577.33%33.21萬 |
-其他應收款 | ---- | ---- | ---- | 9.38%45.3萬 | ---- | 39.35%46.28萬 | ---- | 49.83%41.42萬 | ---- | 577.33%33.21萬 |
預付款項 | -21.63%5.53億 | -38.85%4.92億 | 4.77%7.08億 | 6.03%4.7億 | 50.34%7.06億 | 35.19%8.05億 | 8.80%6.76億 | 40.33%4.44億 | 54.36%4.69億 | 194.23%5.95億 |
存貨 | 31.05%15.59億 | 27.27%14.93億 | 16.40%11.68億 | 10.57%11.62億 | -17.05%11.9億 | 12.95%11.73億 | 37.05%10.04億 | 82.02%10.51億 | 331.88%14.34億 | 279.83%10.39億 |
應收款項融資 | 8.14%27.34億 | -21.73%22.87億 | -35.41%21.84億 | -54.73%19.5億 | -40.86%25.28億 | -22.81%29.22億 | 12.52%33.81億 | 66.46%43.07億 | 257.40%42.75億 | 762.04%37.86億 |
其他流動資產 | 104.54%15.43億 | 296.45%15.34億 | 670.13%12億 | 1,983.34%10.23億 | 1,469.42%7.54億 | 6,540.50%3.87億 | 66.76%1.56億 | -63.64%4,909.5萬 | -76.82%4,807.25萬 | -97.75%582.67萬 |
流動資產合計 | -0.04%87.09億 | -7.68%79.23億 | -20.23%75.57億 | -25.64%71.11億 | -20.14%87.12億 | 2.27%85.81億 | 26.20%94.74億 | 57.18%95.63億 | 125.92%109.09億 | 156.84%83.91億 |
非流動資產 | ||||||||||
固定資產 | ---- | ---- | ---- | 2.71%160.69億 | ---- | -3.09%155.91億 | ---- | 27.67%156.46億 | ---- | 43.00%160.88億 |
固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --975.25萬 |
在建工程 | ---- | ---- | ---- | 551.89%111.61億 | ---- | 307.45%48.84億 | ---- | -48.78%17.12億 | ---- | -64.47%11.99億 |
工程物資 | ---- | ---- | ---- | 395.96%6.69億 | ---- | 248.62%1.42億 | ---- | -9.42%1.35億 | ---- | -58.52%4,063.94萬 |
無形資產 | 20.78%20.91億 | 12.07%19.47億 | 19.07%19.43億 | 12.61%17.76億 | 15.35%17.31億 | 16.07%17.37億 | 22.33%16.32億 | 18.70%15.77億 | 16.57%15.01億 | 20.86%14.97億 |
長期待攤費用 | 1,280.68%2.88億 | 1,187.55%3億 | -38.71%1,583.33萬 | -35.29%1,833.33萬 | -32.43%2,083.33萬 | -30.00%2,333.33萬 | -39.93%2,583.33萬 | -37.73%2,833.33萬 | -36.01%3,083.33萬 | -23.08%3,333.33萬 |
遞延所得稅資產 | 85.48%4,932.14萬 | 66.97%4,393.27萬 | 103.24%3,602.09萬 | 93.77%2,950.96萬 | 116.31%2,659.16萬 | 70.35%2,631.17萬 | 65.90%1,772.34萬 | 46.98%1,522.88萬 | 73.59%1,229.34萬 | 97.49%1,544.6萬 |
使用權資產 | 20.15%3,462.76萬 | -36.80%1,966.27萬 | -2.87%2,265.55萬 | 3.90%2,566.55萬 | 63.64%2,882.05萬 | 56.56%3,111.36萬 | 8.37%2,332.47萬 | 3.90%2,470.18萬 | 7.40%1,761.17萬 | --1,987.33萬 |
其他非流動資產 | -47.70%18.85億 | -57.98%16.76億 | -50.42%19.79億 | -31.75%20.35億 | 91.11%36.04億 | 189.75%39.89億 | 111.86%39.92億 | 97.27%29.81億 | 28.38%18.86億 | 8.29%13.77億 |
非流動資產合計 | 26.58%362.25億 | 36.73%361.29億 | 39.44%335.26億 | 43.69%317.83億 | 38.58%286.19億 | 30.30%264.24億 | 23.16%240.43億 | 18.42%221.19億 | 14.74%206.52億 | 17.34%202.79億 |
資產總計 | 20.36%449.34億 | 25.84%440.51億 | 22.58%410.83億 | 22.76%388.94億 | 18.29%373.32億 | 22.10%350.05億 | 24.01%335.17億 | 27.94%316.82億 | 38.26%315.61億 | 39.52%286.7億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | --2.05億 | --2億 | ---- | ---- | ---- | ---- | ---- | ---- | -96.97%1,001.07萬 | -98.11%1,001.07萬 |
應付票據及應付帳款 | 48.95%34.75億 | 134.42%38.07億 | 84.51%24.91億 | 61.10%27.22億 | 11.95%23.33億 | -25.91%16.24億 | -17.32%13.5億 | -11.12%16.9億 | 23.83%20.84億 | 50.31%21.92億 |
-應付票據 | --7.88億 | --4.93億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應付帳款 | 15.15%26.87億 | 104.08%33.14億 | 84.51%24.91億 | 61.10%27.22億 | 11.95%23.33億 | -25.91%16.24億 | -17.32%13.5億 | -11.12%16.9億 | 23.83%20.84億 | 50.31%21.92億 |
合同負債 | 13.51%6.15億 | -4.56%6.76億 | -3.86%8.03億 | 3.62%5.32億 | -20.46%5.42億 | 1.80%7.08億 | 13.28%8.35億 | 12.53%5.14億 | 32.74%6.81億 | 56.08%6.95億 |
應付職工薪酬 | 17.01%2.06億 | 16.47%2.02億 | -10.59%1.98億 | -14.19%1.86億 | -14.70%1.76億 | -15.16%1.74億 | 67.49%2.21億 | 65.08%2.16億 | 66.73%2.06億 | 64.48%2.05億 |
應交稅費 | 45.36%2.85億 | 17.71%2.92億 | 5.79%2.8億 | -55.93%2.29億 | -65.14%1.96億 | -25.29%2.48億 | -38.50%2.65億 | 19.85%5.19億 | 80.89%5.62億 | 81.70%3.32億 |
其他應付款(含利息和股利) | 3.21%2.5億 | -3.18%2.53億 | -4.17%2.47億 | 1.26%2.43億 | 1.55%2.42億 | 473.49%2.61億 | 58.32%2.58億 | 213.71%2.4億 | 16.66%2.39億 | -77.73%4,556.85萬 |
-其他應付款 | ---- | ---- | ---- | 1.26%2.43億 | ---- | 473.49%2.61億 | ---- | 213.71%2.4億 | ---- | -77.73%4,556.85萬 |
一年內到期的非流動負債 | -40.09%2.82億 | -40.39%2.82億 | -30.83%3.73億 | -32.19%3.69億 | -29.10%4.71億 | -28.37%4.73億 | -28.65%5.4億 | -28.15%5.44億 | -9.13%6.65億 | -8.04%6.6億 |
其他流動負債 | -69.27%1,896.86萬 | -7.98%7,611.46萬 | -4.12%9,373.45萬 | 2.10%6,154.82萬 | -23.70%6,173.47萬 | 4.19%8,271.31萬 | 14.64%9,776.55萬 | 14.14%6,028.34萬 | 34.80%8,091.29萬 | 57.64%7,938.85萬 |
流動負債合計 | 32.69%53.37億 | 62.11%57.88億 | 25.78%44.86億 | 14.79%43.41億 | -11.16%40.22億 | -15.37%35.71億 | -16.04%35.67億 | -8.15%37.82億 | 14.42%45.28億 | 13.60%42.19億 |
非流動負債 | ||||||||||
長期借款 | 85.42%78.03億 | 125.64%73.48億 | 124.43%71.35億 | 167.47%62.09億 | 126.15%42.08億 | 90.98%32.57億 | 61.30%31.79億 | 41.00%23.21億 | 15.08%18.61億 | 45.15%17.05億 |
預計負債 | 25.00%1.5億 | 101.83%4.4億 | ---- | --1.2億 | --1.2億 | --2.18億 | ---- | ---- | ---- | ---- |
遞延所得稅負債 | 2.59%1,456.69萬 | -23.21%1,165.25萬 | 257.59%1,296.89萬 | 185.43%1,359.09萬 | 280.24%1,419.92萬 | 301.44%1,517.43萬 | -5.76%362.67萬 | 7.28%476.15萬 | 418.24%373.43萬 | 469.07%378萬 |
長期遞延收益 | 29.02%1,302.58萬 | 48.14%1,302.58萬 | 10.59%1,095.01萬 | 10.59%1,095.01萬 | 1.97%1,009.61萬 | -11.20%879.27萬 | -10.07%990.12萬 | -10.07%990.12萬 | -10.07%990.12萬 | -10.07%990.12萬 |
租賃負債 | 82.41%2,960.73萬 | -17.35%1,287.31萬 | -38.57%1,192.67萬 | -34.54%1,214.32萬 | 67.65%1,623.11萬 | 60.88%1,557.59萬 | -2.31%1,941.35萬 | -12.91%1,855.09萬 | -41.30%968.17萬 | --968.17萬 |
非流動負債合計 | 83.35%80.1億 | 122.70%78.26億 | 123.25%71.7億 | 170.35%63.66億 | 131.87%43.69億 | 103.29%35.14億 | 60.15%32.12億 | 39.90%23.55億 | 14.52%18.84億 | 45.69%17.29億 |
負債合計 | 59.07%133.47億 | 92.16%136.14億 | 71.96%116.57億 | 74.48%107.07億 | 30.87%83.91億 | 19.11%70.85億 | 8.39%67.79億 | 5.79%61.37億 | 14.45%64.12億 | 21.37%59.48億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%21.23億 | 0.00%21.23億 | 0.00%21.23億 | 0.04%21.23億 | 0.04%21.23億 | 0.54%21.23億 | 0.54%21.23億 | 0.37%21.22億 | 30.48%21.23億 | 29.83%21.12億 |
資本公積 | 2.61%23.96億 | 2.91%23.86億 | 2.85%23.69億 | 3.41%23.52億 | 3.31%23.35億 | 12.19%23.18億 | 11.46%23.03億 | 9.28%22.74億 | 8.62%22.6億 | -0.67%20.66億 |
盈餘公積 | 0.00%10.62億 | 0.00%10.62億 | 0.54%10.62億 | 0.54%10.62億 | 0.54%10.62億 | 0.54%10.62億 | 29.83%10.56億 | 29.83%10.56億 | 29.83%10.56億 | 29.83%10.56億 |
未分配利潤 | 9.64%245.85億 | 8.67%235.2億 | 9.55%228.71億 | 9.08%216.53億 | 15.18%224.24億 | 26.88%216.42億 | 33.48%208.76億 | 43.56%198.52億 | 54.77%194.69億 | 55.02%170.57億 |
減:庫存股 | 0.00%2.04億 | -8.09%2.04億 | -8.09%2.04億 | -1.74%2.04億 | -1.84%2.04億 | 1,120.23%2.22億 | 510.11%2.22億 | 280.43%2.08億 | 280.84%2.08億 | -66.67%1,823.04萬 |
專項儲備 | 56.51%790.52萬 | --523.13萬 | 196.41%1,093.1萬 | 1,282.42%494.96萬 | 1,248.44%505.09萬 | ---- | 14,684.59%368.78萬 | 129.50%35.8萬 | -24.26%37.46萬 | ---- |
歸屬母公司所有者權益合計 | 8.02%299.69億 | 7.31%288.91億 | 8.00%282.31億 | 7.55%269.91億 | 12.33%277.45億 | 20.88%269.23億 | 26.92%261.4億 | 33.62%250.97億 | 44.90%247億 | 43.99%222.73億 |
少數股東權益 | 35.24%16.18億 | 55.00%15.47億 | 99.86%11.96億 | 166.73%11.96億 | 166.28%11.96億 | 121.91%9.98億 | 233.11%5.98億 | 149.24%4.48億 | 149.62%4.49億 | 149.67%4.5億 |
所有者權益(或股東權益)調整專案 | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
所有者權益(或股東權益)合計 | 9.14%315.87億 | 9.01%304.38億 | 10.06%294.27億 | 10.34%281.87億 | 15.08%289.41億 | 22.88%279.21億 | 28.71%267.38億 | 34.72%255.45億 | 46.00%251.49億 | 45.20%227.22億 |
負債和所有者權益(或股東權益)總計 | 20.36%449.34億 | 25.84%440.51億 | 22.58%410.83億 | 22.76%388.94億 | 18.29%373.32億 | 22.10%350.05億 | 24.01%335.17億 | 27.94%316.82億 | 38.26%315.61億 | 39.52%286.7億 |
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 | -- | 和信會計師事務所(特殊普通合夥) | -- | -- | -- | 和信會計師事務所(特殊普通合夥) | -- | -- | -- | 和信會計師事務所(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