(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 | 106.01%6.08億 | 170.32%6.85億 | -49.50%1.54億 | -44.35%1.68億 | -4.11%2.95億 | 123.83%2.53億 | 103.66%3.05億 | 69.04%3.01億 | 41.55%3.08億 | 65.09%1.13億 |
交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -17.42%392.7萬 | 10.29%503.38萬 | 410.77%670.54萬 |
應收票據及應收賬款 | 146.61%2.28億 | 168.64%1.8億 | 57.69%2.04億 | 49.72%1.7億 | 9.40%9,261.95萬 | 9.26%6,686.95萬 | 50.43%1.3億 | 49.89%1.14億 | 22.74%8,465.8萬 | -43.80%6,120.33萬 |
-應收票據 | -66.61%6.65萬 | -74.04%6.65萬 | ---- | ---- | --19.92萬 | --25.62萬 | ---- | ---- | ---- | ---- |
-應收賬款 | 147.07%2.28億 | 169.57%1.8億 | 57.69%2.04億 | 49.72%1.7億 | 9.17%9,242.04萬 | 8.84%6,661.33萬 | 50.43%1.3億 | 49.89%1.14億 | 22.74%8,465.8萬 | -43.80%6,120.33萬 |
其他應收款(含利息和股利) | 88.85%448.91萬 | 64.94%543.37萬 | -64.20%211.87萬 | -36.50%305.85萬 | -67.15%237.7萬 | -42.96%329.44萬 | -22.05%591.75萬 | -43.79%481.66萬 | -20.40%723.65萬 | -37.85%577.59萬 |
-其他應收款 | ---- | ---- | ---- | -36.50%305.85萬 | ---- | -42.96%329.44萬 | ---- | -43.79%481.66萬 | ---- | -37.85%577.59萬 |
合同資產 | 184.85%492.6萬 | -89.70%17.81萬 | -87.75%16.54萬 | 104.79%268.22萬 | 128.84%172.93萬 | 719.59%172.93萬 | --134.96萬 | --130.97萬 | --75.57萬 | 368.72%21.1萬 |
預付款項 | 101.31%769.02萬 | -52.76%212.96萬 | -72.43%324.31萬 | -48.65%568.09萬 | -31.59%382.01萬 | 37.16%450.82萬 | 70.06%1,176.43萬 | 155.07%1,106.29萬 | -43.78%558.4萬 | 78.48%328.68萬 |
存貨 | -67.37%881.38萬 | 108.52%3,093.71萬 | -72.69%939.48萬 | -49.50%1,696.52萬 | -71.49%2,700.86萬 | -58.17%1,483.64萬 | -65.75%3,439.98萬 | -62.58%3,359.68萬 | 19.48%9,472.25萬 | -30.10%3,547.09萬 |
應收款項融資 | -72.33%387.55萬 | -5.94%1,094.91萬 | 15.25%803.44萬 | -83.71%254.42萬 | 154.78%1,400.46萬 | 1,064.02%1,164.02萬 | 55.51%697.11萬 | 631.30%1,561.55萬 | 51.37%549.67萬 | -79.69%100萬 |
其他流動資產 | -33.26%3,772.98萬 | -29.76%3,648.35萬 | -16.33%3,512.72萬 | 42.62%4,123.37萬 | -68.88%5,652.91萬 | -71.65%5,194.14萬 | -76.92%4,198.29萬 | -84.94%2,891.06萬 | -7.33%1.82億 | -7.47%1.83億 |
流動資產合計 | 83.27%9.04億 | 132.89%9.51億 | -22.44%4.16億 | -20.26%4.1億 | -28.82%4.93億 | -0.47%4.08億 | -1.32%5.37億 | -7.45%5.14億 | 17.66%6.93億 | -7.57%4.1億 |
非流動資產 | ||||||||||
其他非流動金融資產 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 |
投資性房地產 | -75.55%465.93萬 | -75.28%479.6萬 | -13.27%1,712.74萬 | -6.43%1,871.64萬 | -6.31%1,906萬 | -6.20%1,940.35萬 | -6.09%1,974.7萬 | 56.16%2,000.32萬 | 56.29%2,034.46萬 | 56.39%2,068.6萬 |
長期股權投資 | --448.99萬 | --171.22萬 | --172.43萬 | --179.99萬 | ---- | ---- | ---- | ---- | ---- | ---- |
固定資產 | ---- | ---- | ---- | 10.92%28.01億 | ---- | 11.41%26.9億 | ---- | 6.57%25.25億 | ---- | 6.60%24.14億 |
在建工程 | ---- | ---- | ---- | 221.14%1.36億 | ---- | 388.13%8,250.61萬 | ---- | 239.54%4,232.55萬 | ---- | 563.29%1,690.23萬 |
工程物資 | ---- | ---- | ---- | -0.86%1.34億 | ---- | 38.39%1.45億 | ---- | --1.35億 | ---- | --1.05億 |
無形資產 | 15.31%4,125.3萬 | 15.31%4,159.4萬 | 0.84%3,646.23萬 | -2.70%3,548萬 | -2.76%3,577.58萬 | -1.44%3,607.16萬 | 227.06%3,616萬 | 165.14%3,646.64萬 | 163.44%3,679.28萬 | 158.06%3,659.77萬 |
長期待攤費用 | -45.47%108.12萬 | -40.53%128.95萬 | -79.12%205.44萬 | -83.42%175.07萬 | -80.02%198.28萬 | -78.01%216.84萬 | -64.43%984.11萬 | -62.73%1,056.08萬 | -65.86%992.46萬 | 8.89%986.19萬 |
遞延所得稅資產 | 54.37%1,932.93萬 | 28.76%1,863.11萬 | 0.67%1,263.39萬 | -12.19%1,261.57萬 | -11.42%1,252.11萬 | 7.51%1,446.94萬 | -15.21%1,254.92萬 | -15.35%1,436.66萬 | -19.02%1,413.59萬 | -23.47%1,345.86萬 |
使用權資產 | -2.44%9,606.53萬 | -0.80%9,742.5萬 | 6.28%1.03億 | 4.59%1.03億 | -2.01%9,846.64萬 | -4.19%9,821.34萬 | --9,725.79萬 | --9,849.03萬 | --1億 | -3.41%1.03億 |
其他非流動資產 | 282.12%1,524.74萬 | 200.12%1,718.58萬 | 663.37%436.39萬 | 238.29%660.91萬 | 115.80%399.02萬 | 936.83%572.63萬 | 185.83%57.17萬 | 1,077.70%195.37萬 | 1,052.06%184.91萬 | 1,184.38%55.23萬 |
非流動資產合計 | 9.04%34.31億 | 9.56%34億 | 11.74%33.11億 | 12.66%32.6億 | 14.47%31.47億 | 13.69%31.03億 | 20.18%29.63億 | 17.46%28.94億 | 14.72%27.49億 | 11.99%27.3億 |
資產總計 | 19.10%43.35億 | 23.90%43.51億 | 6.50%37.28億 | 7.69%36.71億 | 5.76%36.4億 | 11.84%35.11億 | 16.30%35億 | 12.88%34.09億 | 15.30%34.42億 | 8.97%31.4億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 34.02%2.08億 | 433.84%1.6億 | 571.41%2.7億 | 255.12%2.31億 | 104.94%1.55億 | -67.49%3,003.16萬 | -56.54%4,014.72萬 | -31.56%6,494.02萬 | -27.91%7,561.41萬 | 70.03%9,239.05萬 |
應付票據及應付帳款 | -39.39%1.47億 | -35.55%1.88億 | -33.15%1.99億 | -27.05%2.31億 | -10.87%2.43億 | 46.33%2.92億 | 75.46%2.98億 | 70.88%3.17億 | 105.82%2.73億 | 37.05%2億 |
-應付票據 | -53.97%8,454.14萬 | -53.11%1.06億 | -37.06%1.45億 | -39.32%1.48億 | -17.92%1.84億 | 55.29%2.27億 | 79.99%2.3億 | 72.18%2.44億 | 136.98%2.24億 | 59.78%1.46億 |
-應付帳款 | 5.53%6,286.61萬 | 25.41%8,199.34萬 | -19.84%5,421.57萬 | 14.21%8,281.81萬 | 21.24%5,957.43萬 | 21.92%6,538.09萬 | 61.66%6,763.19萬 | 66.62%7,251.12萬 | 28.74%4,913.67萬 | -1.24%5,362.38萬 |
合同負債 | -93.39%57.87萬 | 801.97%1,281.83萬 | -57.08%375.42萬 | 613.77%678.66萬 | 237.25%875.95萬 | 69.04%142.11萬 | 2,460.26%874.79萬 | 527.77%95.08萬 | 268.45%259.73萬 | -84.54%84.07萬 |
預收款項 | ---- | ---- | ---- | ---- | -100.00%0.1 | -86.47%2.15萬 | -52.49%4.92萬 | -81.84%1.95萬 | --6.46萬 | -2.72%15.87萬 |
應付職工薪酬 | 11.97%424.27萬 | 14.70%1,887.81萬 | 31.42%1,868.5萬 | 16.11%386.9萬 | 16.18%378.93萬 | 19.09%1,645.92萬 | 44.28%1,421.77萬 | -13.20%333.21萬 | -10.77%326.15萬 | 40.12%1,382.03萬 |
應交稅費 | 50.25%2,536.36萬 | 85.54%2,659.19萬 | -20.74%2,614.45萬 | -18.09%1,880.27萬 | 107.17%1,688.07萬 | 77.70%1,433.23萬 | 222.54%3,298.75萬 | 403.79%2,295.45萬 | -21.79%814.84萬 | -27.00%806.57萬 |
其他應付款(含利息和股利) | 14.46%323.14萬 | 46.07%562.06萬 | 155.62%336.55萬 | 106.00%282.52萬 | 31.31%282.32萬 | 213.60%384.78萬 | 557.08%131.66萬 | 36.69%137.15萬 | 126.66%214.99萬 | 13.58%122.7萬 |
-應付股利 | ---- | ---- | ---- | 51.61%5,640 | ---- | 43.08%3,720 | ---- | 43.08%3,720 | ---- | 44.44%2,600 |
-其他應付款 | ---- | ---- | ---- | 106.14%281.95萬 | ---- | 213.97%384.41萬 | ---- | 36.68%136.78萬 | ---- | 13.53%122.44萬 |
一年內到期的非流動負債 | -26.86%1.69億 | -5.92%1.92億 | 26.84%2.28億 | 29.72%2.43億 | 0.96%2.31億 | -5.37%2.04億 | -4.68%1.79億 | -4.59%1.87億 | 8.53%2.29億 | 1.23%2.15億 |
其他流動負債 | -86.21%12.41萬 | 31.28%48.81萬 | -53.90%42.95萬 | 114.11%26.46萬 | 191.68%90萬 | 842.51%37.18萬 | 1,997.24%93.16萬 | 527.77%12.36萬 | 236.70%30.86萬 | -94.07%3.94萬 |
流動負債合計 | -15.82%5.58億 | 7.51%6.05億 | 30.08%7.48億 | 23.35%7.37億 | 11.53%6.63億 | 5.82%5.63億 | 22.17%5.75億 | 22.93%5.97億 | 27.94%5.94億 | 20.53%5.32億 |
非流動負債 | ||||||||||
長期借款 | -23.43%8.28億 | -22.48%8.37億 | -9.97%9.8億 | -3.98%10.14億 | -3.96%10.82億 | 21.01%10.79億 | 20.09%10.89億 | 11.59%10.56億 | 17.78%11.26億 | 10.46%8.92億 |
應付債券 | --7.47億 | --7.34億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預計負債 | 4.61%723.82萬 | 5.68%721.04萬 | 32.23%713.38萬 | 30.31%703.03萬 | 28.25%691.92萬 | 26.47%682.27萬 | 0.00%539.49萬 | 0.00%539.49萬 | 0.00%539.49萬 | 0.00%539.49萬 |
遞延所得稅負債 | --2.12萬 | 212.85%2.54萬 | ---- | ---- | ---- | --8,127.01 | ---- | ---- | ---- | ---- |
長期遞延收益 | -10.63%1,250.94萬 | -14.51%1,253.23萬 | -16.65%1,280.17萬 | -16.96%1,333.36萬 | -16.51%1,399.68萬 | -16.01%1,466萬 | -10.95%1,535.88萬 | 10.66%1,605.76萬 | 6.88%1,676.52萬 | 15.78%1,745.52萬 |
租賃負債 | 0.96%8,050萬 | 3.50%8,346.19萬 | 9.13%8,839.19萬 | 6.68%8,559.09萬 | -0.35%7,973.55萬 | -4.41%8,064.13萬 | --8,099.72萬 | --8,023.27萬 | --8,001.56萬 | -3.89%8,436.02萬 |
非流動負債合計 | 41.68%16.75億 | 41.72%16.74億 | -8.57%10.89億 | -3.26%11.2億 | -3.76%11.82億 | 18.24%11.82億 | 28.05%11.91億 | 19.74%11.57億 | 25.58%12.28億 | 9.06%9.99億 |
負債合計 | 21.03%22.33億 | 30.68%22.79億 | 4.02%18.37億 | 5.80%18.56億 | 1.23%18.45億 | 13.93%17.44億 | 26.08%17.66億 | 20.81%17.55億 | 26.34%18.22億 | 12.79%15.31億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%5億 | 0.00%5億 | 0.00%5億 | 0.00%5億 | 0.00%5億 | 0.00%5億 | 0.00%5億 | 0.00%5億 | 0.00%5億 | 0.00%5億 |
其他權益工具 | --1.44億 | --1.44億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
資本公積 | 0.00%7.15億 | 0.00%7.15億 | 0.00%7.15億 | 0.00%7.15億 | 0.00%7.15億 | 0.00%7.15億 | -0.92%7.15億 | 0.00%7.15億 | 0.00%7.15億 | 0.00%7.15億 |
盈餘公積 | 1.96%8,198.84萬 | 1.96%8,198.84萬 | 16.21%8,041.27萬 | 16.21%8,041.27萬 | 16.21%8,041.27萬 | 16.21%8,041.27萬 | 90.38%6,919.56萬 | 90.38%6,919.56萬 | 90.38%6,919.56萬 | 90.38%6,919.56萬 |
未分配利潤 | 32.36%6.61億 | 33.64%6.3億 | 32.27%5.95億 | 40.38%5.19億 | 49.17%5億 | 45.43%4.71億 | 28.23%4.5億 | 17.02%3.69億 | 15.14%3.35億 | 19.18%3.24億 |
歸屬母公司所有者權益合計 | 17.11%21.02億 | 17.21%20.71億 | 9.02%18.91億 | 9.70%18.14億 | 10.86%17.95億 | 9.85%17.67億 | 7.78%17.35億 | 5.52%16.54億 | 4.98%16.19億 | 5.58%16.09億 |
所有者權益(或股東權益)合計 | 17.11%21.02億 | 17.21%20.71億 | 9.02%18.91億 | 9.70%18.14億 | 10.86%17.95億 | 9.85%17.67億 | 7.78%17.35億 | 5.52%16.54億 | 4.98%16.19億 | 5.58%16.09億 |
負債和所有者權益(或股東權益)總計 | 19.10%43.35億 | 23.90%43.51億 | 6.50%37.28億 | 7.69%36.71億 | 5.76%36.4億 | 11.84%35.11億 | 16.30%35億 | 12.88%34.09億 | 15.30%34.42億 | 8.97%31.4億 |
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