(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 | 11.35%9.2億 | 1.74%9.21億 | -59.71%11.75億 | -43.34%14.74億 | -61.46%8.26億 | -44.63%9.05億 | 22.63%29.16億 | -5.89%26.01億 | -20.01%21.43億 | 75.98%16.35億 |
應收票據及應收賬款 | -3.57%43.1億 | -5.35%37.72億 | 11.01%45.36億 | 7.71%43.91億 | 16.66%44.7億 | 21.03%39.85億 | 18.81%40.86億 | 32.38%40.77億 | 21.70%38.31億 | 24.01%32.93億 |
-應收票據 | -59.86%7.21億 | -60.54%9.08億 | -6.80%12.28億 | -5.77%14.26億 | 8.95%17.97億 | 27.49%23.01億 | 3.46%13.18億 | 31.35%15.14億 | 23.94%16.5億 | 31.44%18.05億 |
-應收賬款 | 34.29%35.89億 | 70.07%28.64億 | 19.49%33.08億 | 15.67%29.65億 | 22.49%26.72億 | 13.20%16.84億 | 27.84%27.68億 | 33.00%25.63億 | 20.06%21.82億 | 16.05%14.88億 |
其他應收款(含利息和股利) | -12.32%1,781.22萬 | -37.14%1,455.96萬 | -30.75%1,656.22萬 | -6.57%2,215.95萬 | 25.74%2,031.39萬 | 83.50%2,316.04萬 | 294.77%2,391.73萬 | 311.50%2,371.69萬 | 217.72%1,615.58萬 | 303.84%1,262.13萬 |
-其他應收款 | ---- | ---- | ---- | -6.57%2,215.95萬 | ---- | 83.50%2,316.04萬 | ---- | 311.50%2,371.69萬 | ---- | 303.84%1,262.13萬 |
預付款項 | -25.93%1.44億 | -14.53%1.43億 | 8.75%3.22億 | -31.95%1.93億 | -59.81%1.95億 | -44.71%1.67億 | -23.85%2.96億 | 12.41%2.83億 | 147.62%4.84億 | 632.50%3.02億 |
存貨 | -6.54%33.46億 | 3.85%37.02億 | 1.33%33.76億 | 16.56%35.87億 | 23.88%35.8億 | 18.99%35.65億 | 29.04%33.32億 | 27.66%30.77億 | 33.43%28.9億 | 34.71%29.96億 |
應收款項融資 | 64.20%1.64億 | -34.00%6,230.08萬 | -23.46%9,638.24萬 | -16.27%1.02億 | -54.07%9,982.92萬 | 9.51%9,440.03萬 | 12.79%1.26億 | -17.89%1.22億 | 36.36%2.17億 | -49.93%8,620.45萬 |
其他流動資產 | 94.29%4,585.74萬 | -36.04%5,394.76萬 | -85.93%468.3萬 | 12.09%1,928.51萬 | 70.81%2,360.23萬 | -1.76%8,434.35萬 | 679.35%3,327.85萬 | 49.98%1,720.5萬 | 184.45%1,381.82萬 | 443.72%8,585.31萬 |
流動資產合計 | -2.89%89.47億 | -1.76%86.69億 | -11.90%95.28億 | -4.05%97.88億 | -3.98%92.14億 | 4.92%88.24億 | 21.36%108.14億 | 17.64%102.01億 | 14.81%95.96億 | 39.24%84.11億 |
非流動資產 | ||||||||||
投資性房地產 | -6.07%6,312.57萬 | -6.06%6,370.55萬 | -6.07%6,427.24萬 | -3.53%6,659.83萬 | -0.86%6,720.73萬 | -0.81%6,781.64萬 | -48.55%6,842.54萬 | -48.52%6,903.45萬 | -49.86%6,779.01萬 | -49.84%6,837.13萬 |
長期股權投資 | 16.89%1,367.79萬 | 8.54%1,274.52萬 | 2.71%1,215.62萬 | 9.09%1,226.49萬 | 8.93%1,170.1萬 | 7.13%1,174.2萬 | 3.21%1,183.53萬 | -1.34%1,124.3萬 | -8.43%1,074.14萬 | -11.66%1,096萬 |
長期應收款 | 4.55%4.41萬 | 4.60%4.36萬 | 4.60%4.31萬 | 4.60%4.26萬 | 5.80%4.21萬 | 4.60%4.17萬 | --4.12萬 | --4.07萬 | --3.98萬 | --3.98萬 |
固定資產 | ---- | ---- | ---- | 8.21%26.77億 | ---- | 6.92%25.27億 | ---- | 19.78%24.73億 | ---- | 10.05%23.64億 |
在建工程 | ---- | ---- | ---- | 16.05%6.17億 | ---- | 30.68%6.44億 | ---- | 14.23%5.31億 | ---- | 106.49%4.93億 |
工程物資 | ---- | ---- | ---- | ---- | ---- | --87.79萬 | ---- | ---- | ---- | ---- |
無形資產 | -2.71%1.78億 | -2.88%1.78億 | -2.84%1.8億 | -2.73%1.82億 | -3.05%1.83億 | -3.26%1.84億 | -5.23%1.85億 | 8.49%1.87億 | 33.20%1.89億 | 51.38%1.9億 |
長期待攤費用 | 2.08%2,088.53萬 | 1.08%2,085.33萬 | -3.53%2,008.81萬 | -3.57%2,026.84萬 | 19,313.18%2,045.9萬 | 19,475.28%2,062.98萬 | 2,046.28%2,082.22萬 | 2,340.48%2,101.85萬 | -89.89%10.54萬 | -90.80%10.54萬 |
遞延所得稅資產 | 24.17%1.04億 | 38.77%1.01億 | 41.59%9,181.74萬 | 54.38%8,853.47萬 | 57.49%8,353.37萬 | 56.90%7,268.71萬 | 147.71%6,484.8萬 | 113.41%5,734.78萬 | 102.94%5,304.01萬 | 106.66%4,632.72萬 |
使用權資產 | 12.17%9,589.41萬 | -48.28%4,959.19萬 | -34.05%6,493.49萬 | -30.62%7,522.69萬 | -29.54%8,548.71萬 | -25.29%9,589.2萬 | 10,624.10%9,846.44萬 | 10,978.66%1.08億 | --1.21億 | --1.28億 |
其他非流動資產 | 0.00%229.47萬 | 322.23%4,342.36萬 | --229.47萬 | --229.47萬 | -88.96%229.47萬 | -77.29%1,028.44萬 | ---- | ---- | 13.38%2,078.66萬 | 86.20%4,529.28萬 |
非流動資產合計 | 5.86%39.33億 | 5.21%38.24億 | 5.33%37.76億 | 8.14%37.4億 | 10.37%37.15億 | 8.64%36.35億 | 15.65%35.85億 | 19.48%34.59億 | 23.64%33.66億 | 23.53%33.46億 |
資產總計 | -0.38%128.8億 | 0.27%124.93億 | -7.61%133.03億 | -0.97%135.28億 | -0.25%129.29億 | 5.98%124.6億 | 19.89%143.99億 | 18.10%136.6億 | 16.98%129.62億 | 34.38%117.57億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 270.00%3.7億 | 49.55%3.74億 | -92.63%7,000萬 | -79.39%1.7億 | -91.84%1億 | -37.50%2.5億 | -19.49%9.5億 | -28.20%8.25億 | 2.08%12.25億 | -59.96%4億 |
應付票據及應付帳款 | 6.47%20.19億 | 2.73%16.2億 | 12.05%23.91億 | 26.93%24.52億 | 11.33%18.96億 | 8.57%15.77億 | 22.47%21.34億 | 21.41%19.32億 | 43.87%17.03億 | 61.37%14.52億 |
-應付票據 | -18.13%2.31億 | ---- | -52.35%2.72億 | -39.64%4.82億 | -51.72%2.82億 | 118.03%2.75億 | -13.19%5.72億 | 8.21%7.99億 | 60.73%5.84億 | 151.96%1.26億 |
-應付帳款 | 10.77%17.88億 | 24.40%16.2億 | 35.63%21.18億 | 73.85%19.7億 | 44.27%16.14億 | -1.83%13.02億 | 44.16%15.62億 | 32.84%11.33億 | 36.39%11.19億 | 56.04%13.26億 |
合同負債 | -13.86%1.78億 | 15.40%2億 | 5.53%2.09億 | 9.54%2.12億 | -45.76%2.06億 | -45.79%1.73億 | -35.56%1.98億 | -7.89%1.93億 | 145.58%3.81億 | 156.35%3.2億 |
預收款項 | 603.68%2.75萬 | -0.00%2.75萬 | ---- | ---- | -60.89%3,911.28 | -87.41%2.75萬 | ---- | ---- | --1萬 | --21.87萬 |
應付職工薪酬 | 54.28%7,085.63萬 | 29.76%7,969.8萬 | 20.41%2,795.5萬 | -18.85%2,810.65萬 | 86.48%4,592.76萬 | 18.08%6,141.9萬 | -23.46%2,321.59萬 | 68.12%3,463.64萬 | -37.54%2,462.9萬 | -16.89%5,201.46萬 |
應交稅費 | -1.18%5,110.56萬 | 0.06%3,808.31萬 | -9.17%5,685.42萬 | -4.97%5,524.81萬 | -41.82%5,171.39萬 | 18.45%3,805.96萬 | 55.93%6,259.47萬 | 73.96%5,813.75萬 | 282.45%8,888.24萬 | 133.25%3,213.05萬 |
其他應付款(含利息和股利) | -46.73%5,253.89萬 | 36.19%3,987.19萬 | 45.75%7,497.68萬 | -29.47%3.12億 | 36.96%9,863.42萬 | -55.45%2,927.69萬 | 9.86%5,144.21萬 | -23.10%4.43億 | 121.49%7,201.77萬 | 114.58%6,571.73萬 |
-應付股利 | -70.00%1,999.94萬 | ---- | 413.50%4,358.56萬 | -30.64%2.82億 | --6,666.48萬 | ---- | -49.07%848.79萬 | -21.65%4.06億 | ---- | --1,333.2萬 |
-其他應付款 | ---- | ---- | ---- | -16.39%3,046.85萬 | ---- | -44.11%2,927.69萬 | ---- | -36.27%3,644.01萬 | ---- | 71.04%5,238.53萬 |
一年內到期的非流動負債 | 34.90%6.75億 | -4.71%4.75億 | -46.39%2.06億 | -44.91%2.05億 | 742.92%5億 | 962.00%4.98億 | 749.18%3.84億 | 1,031.13%3.72億 | -73.08%5,936.56萬 | -88.51%4,690.99萬 |
其他流動負債 | -44.26%6.43億 | -34.51%8.47億 | -4.95%7.95億 | -7.05%8.08億 | 73.79%11.54億 | 51.84%12.93億 | 142.30%8.37億 | 312.79%8.69億 | 54.69%6.64億 | 74.33%8.52億 |
流動負債合計 | 0.16%40.59億 | -6.30%36.73億 | -17.44%38.3億 | -10.25%42.42億 | -3.90%40.53億 | 21.71%39.21億 | 24.15%46.4億 | 23.64%47.27億 | 28.44%42.17億 | 6.36%32.21億 |
非流動負債 | ||||||||||
長期借款 | 29.59%12.22億 | 89.10%14.05億 | -16.39%13.21億 | 45.81%13.24億 | 71.77%9.43億 | 35.34%7.43億 | 251.11%15.8億 | 202.67%9.08億 | --5.49億 | --5.49億 |
應付債券 | ---- | ---- | -39.69%7.21億 | -39.69%7.21億 | -39.69%7.21億 | -39.69%7.21億 | 0.15%11.95億 | 0.15%11.95億 | 0.15%11.95億 | 0.15%11.95億 |
遞延所得稅負債 | -11.29%3,019.71萬 | -9.14%3,087.64萬 | 158.50%3,346.36萬 | 158.50%3,346.37萬 | 159.66%3,404.17萬 | 159.22%3,398.42萬 | 43.64%1,294.54萬 | 43.47%1,294.54萬 | 44.86%1,311.01萬 | 44.86%1,311.01萬 |
長期遞延收益 | -18.71%2億 | -1.97%2.08億 | -0.28%2.18億 | 4.25%2.26億 | 26.66%2.46億 | 8.17%2.12億 | 17.00%2.18億 | 66.41%2.17億 | 27.04%1.94億 | 28.07%1.96億 |
租賃負債 | 2.05%6,992.92萬 | -51.11%3,134.61萬 | -28.73%6,547.95萬 | -27.84%6,533.08萬 | -28.41%6,852.32萬 | -35.97%6,411.27萬 | 10,220.80%9,187.87萬 | 10,118.18%9,053.39萬 | --9,571.92萬 | --1億 |
非流動負債合計 | -24.36%15.22億 | -5.56%16.75億 | -23.87%23.58億 | -2.21%23.7億 | -1.69%20.12億 | -13.60%17.74億 | 68.41%30.98億 | 48.36%24.23億 | 51.06%20.47億 | 51.50%20.53億 |
負債合計 | -7.98%55.81億 | -6.07%53.48億 | -20.02%61.89億 | -7.53%66.12億 | -3.18%60.65億 | 7.97%56.94億 | 38.75%77.38億 | 31.04%71.5億 | 35.05%62.64億 | 20.32%52.74億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%4.78億 | 0.00%4.78億 | 0.00%4.78億 | 0.00%4.78億 | 0.00%4.78億 | 0.00%4.78億 | 0.00%4.78億 | 0.00%4.78億 | 0.00%4.78億 | 11.04%4.78億 |
資本公積 | 0.10%42.96億 | 0.10%42.96億 | 0.00%42.92億 | 0.00%42.92億 | 0.00%42.92億 | 0.00%42.92億 | 0.00%42.92億 | 0.00%42.92億 | 0.00%42.92億 | 81.03%42.92億 |
盈餘公積 | 14.72%3.77億 | 14.70%3.77億 | 14.00%3.29億 | 14.00%3.29億 | 13.96%3.29億 | 13.98%3.29億 | 22.05%2.89億 | 22.05%2.89億 | 22.05%2.89億 | 22.05%2.89億 |
未分配利潤 | 24.90%15.33億 | 25.92%13.74億 | 31.64%14.26億 | 34.93%12.57億 | 4.61%12.27億 | 11.34%10.91億 | 14.87%10.83億 | 24.27%9.32億 | 9.69%11.73億 | 0.67%9.8億 |
專項儲備 | 150.16%1,373.72萬 | 203.26%998.58萬 | 909.29%895.06萬 | 1,236.28%654.31萬 | 699.46%549.14萬 | 493.14%329.28萬 | 442.60%88.68萬 | 50.68%48.97萬 | -21.62%68.69萬 | 1,862.26%55.52萬 |
歸屬母公司所有者權益合計 | 5.79%66.98億 | 5.53%65.35億 | 6.37%65.33億 | 6.21%63.62億 | 1.59%63.31億 | 2.55%61.93億 | 3.25%61.42億 | 4.07%59.9億 | 2.56%62.32億 | 50.55%60.38億 |
少數股東權益 | 12.82%6.01億 | 6.51%6.1億 | 11.96%5.81億 | 6.61%5.54億 | 14.48%5.33億 | 28.94%5.73億 | 7.09%5.19億 | 46.68%5.2億 | 27.28%4.66億 | 25.22%4.44億 |
所有者權益(或股東權益)合計 | 6.34%72.99億 | 5.61%71.45億 | 6.80%71.15億 | 6.24%69.16億 | 2.49%68.64億 | 4.36%67.65億 | 3.54%66.61億 | 6.54%65.1億 | 3.96%66.98億 | 48.49%64.83億 |
負債和所有者權益(或股東權益)總計 | -0.38%128.8億 | 0.27%124.93億 | -7.61%133.03億 | -0.97%135.28億 | -0.25%129.29億 | 5.98%124.6億 | 19.89%143.99億 | 18.10%136.6億 | 16.98%129.62億 | 34.38%117.57億 |
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 | -- | 希格瑪會計師事務所(特殊普通合夥) | -- | -- | -- | 希格瑪會計師事務所(特殊普通合夥) | -- | -- | -- | 希格瑪會計師事務所(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