(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 | 0.71%40.59億 | 192.71%32.06億 | 162.00%39.19億 | 168.27%41.54億 | 153.64%40.31億 | -2.26%10.95億 | 51.31%14.96億 | 66.12%15.49億 | 111.46%15.89億 | 245.32%11.21億 |
交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.55%105.96萬 | 251.49%2,709.07萬 | -5.06%2,606.37萬 |
應收票據及應收賬款 | 91.93%15.84億 | 43.39%9.62億 | 74.36%11.02億 | 2.62%9.88億 | 19.22%8.25億 | -12.51%6.71億 | -17.58%6.32億 | 36.96%9.62億 | -2.40%6.92億 | 17.96%7.67億 |
-應收賬款 | 91.93%15.84億 | 43.39%9.62億 | 74.36%11.02億 | 2.62%9.88億 | 19.22%8.25億 | -12.51%6.71億 | -17.58%6.32億 | 36.96%9.62億 | -2.40%6.92億 | 17.96%7.67億 |
其他應收款(含利息和股利) | 30.87%1,103.28萬 | 28.81%831.64萬 | 70.30%1,049.81萬 | 18.13%827.11萬 | 157.84%843.01萬 | 12.94%645.64萬 | -31.38%616.46萬 | -9.22%700.15萬 | -68.30%326.96萬 | -32.93%571.67萬 |
-其他應收款 | ---- | ---- | ---- | 18.13%827.11萬 | ---- | 12.94%645.64萬 | ---- | -9.22%700.15萬 | ---- | -32.93%571.67萬 |
預付款項 | -12.56%3,555.46萬 | -34.95%3,104.03萬 | 6.26%4,558.62萬 | 104.51%6,055.37萬 | 3.19%4,066.02萬 | 59.78%4,771.96萬 | -19.27%4,290.24萬 | -32.55%2,960.88萬 | -6.13%3,940.16萬 | -17.51%2,986.67萬 |
存貨 | 0.67%18.04億 | -3.07%19.59億 | -0.63%18.18億 | 5.86%17.93億 | 3.12%17.92億 | 20.19%20.21億 | 28.37%18.3億 | 18.50%16.94億 | 32.18%17.38億 | 43.76%16.82億 |
應收款項融資 | -48.37%4,989.81萬 | -63.09%3,540.36萬 | -51.54%6,280.74萬 | -29.51%7,694.43萬 | 65.74%9,665.07萬 | 15.58%9,592.08萬 | 1.00%1.3億 | 24.91%1.09億 | -1.65%5,831.48萬 | 102.49%8,299萬 |
其他流動資產 | 42.85%9,244.57萬 | 102.18%1.12億 | 45.58%6,284.3萬 | 11.72%5,911.59萬 | 48.01%6,471.47萬 | -4.11%5,515.3萬 | 57.04%4,316.88萬 | 53.65%5,291.56萬 | 10.96%4,372.39萬 | 53.44%5,751.62萬 |
流動資產合計 | 11.34%76.37億 | 58.13%63.14億 | 67.98%70.2億 | 62.10%71.4億 | 63.65%68.59億 | 5.87%39.93億 | 22.22%41.79億 | 34.76%44.05億 | 42.83%41.91億 | 64.32%37.72億 |
非流動資產 | ||||||||||
其他非流動金融資產 | 9.07%6,617.22萬 | 44.89%6,617.22萬 | 44.89%6,617.22萬 | 28.82%6,067.22萬 | 44.11%6,067.22萬 | 8.49%4,567.22萬 | 23.11%4,567.22萬 | 175.44%4,710萬 | 142.65%4,210萬 | 146.20%4,210萬 |
長期股權投資 | -13.70%5,336.29萬 | -12.22%5,570.48萬 | -8.21%5,834.04萬 | -8.85%6,020.28萬 | -5.78%6,183.29萬 | 7.61%6,346.08萬 | 6.98%6,356.09萬 | 11.85%6,604.76萬 | 380.95%6,562.87萬 | 361.72%5,897.06萬 |
固定資產 | ---- | ---- | ---- | 6.50%24.33億 | ---- | 5.59%22.91億 | ---- | 17.04%22.84億 | ---- | 7.33%21.7億 |
在建工程 | ---- | ---- | ---- | 92.98%8.37億 | ---- | 77.04%7.98億 | ---- | 8.84%4.34億 | ---- | 57.28%4.51億 |
工程物資 | ---- | ---- | ---- | 207.81%7,766.25萬 | ---- | 98.69%4,095.09萬 | ---- | 15.76%2,523.06萬 | ---- | 53.90%2,061.09萬 |
無形資產 | -8.38%4.97億 | 11.17%5.05億 | 11.69%5.14億 | 9.39%5.1億 | 32.32%5.42億 | 10.07%4.54億 | 18.41%4.6億 | 34.61%4.66億 | 43.04%4.1億 | 74.94%4.12億 |
開發支出 | 54.24%7,211.87萬 | 6.67%6,719.38萬 | 8.53%4,421.12萬 | 35.18%5,169.87萬 | 56.62%4,675.84萬 | 316.25%6,299.4萬 | 209.84%4,073.81萬 | 304.84%3,824.32萬 | --2,985.53萬 | --1,513.35萬 |
商譽 | -0.88%1.1億 | -0.90%1.1億 | 2.90%1.1億 | 3.12%1.11億 | 14.22%1.11億 | 57.94%1.11億 | 42.85%1.07億 | 42.85%1.07億 | 29.27%9,705.01萬 | -6.29%7,035.15萬 |
長期待攤費用 | 29.18%745.79萬 | -1.10%601.11萬 | -7.68%511.71萬 | 212.04%554.13萬 | 291.60%577.33萬 | 465.01%607.8萬 | 301,576.65%554.27萬 | 39,788.78%177.58萬 | 2,331.89%147.43萬 | 656.83%107.57萬 |
遞延所得稅資產 | -95.91%137.98萬 | -96.93%74.92萬 | 30.78%3,135.92萬 | 17.91%2,865.24萬 | 142.78%3,377.43萬 | 117.88%2,443.13萬 | 90.56%2,397.86萬 | 169.29%2,429.96萬 | 51.71%1,391.14萬 | 47.99%1,121.32萬 |
使用權資產 | 29.94%1,683.62萬 | 28.57%1,840.29萬 | -24.25%1,377.11萬 | -22.89%1,516.87萬 | 173.01%1,295.67萬 | 252.88%1,431.33萬 | 1,246.66%1,817.99萬 | 1,211.40%1,967.1萬 | --474.59萬 | 136.61%405.62萬 |
其他非流動資產 | -50.73%366.42萬 | -45.02%460.74萬 | -40.46%555.05萬 | -36.75%649.36萬 | -33.66%743.68萬 | -31.04%837.99萬 | -12.93%932.31萬 | -11.88%1,026.62萬 | -10.99%1,120.93萬 | -66.74%1,215.25萬 |
非流動資產合計 | 12.62%46.13億 | 15.74%45.38億 | 16.76%42.74億 | 19.08%41.96億 | 22.11%40.96億 | 19.94%39.2億 | 20.69%36.61億 | 21.47%35.23億 | 21.93%33.55億 | 20.69%32.69億 |
資產總計 | 11.82%122.5億 | 37.13%108.52億 | 44.06%112.95億 | 42.98%113.36億 | 45.18%109.55億 | 12.40%79.14億 | 21.50%78.4億 | 28.51%79.28億 | 32.72%75.46億 | 40.71%70.4億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 221.64%12.91億 | ---- | 190.38%5.91億 | 30.85%6.1億 | -40.14%4.01億 | -89.97%5,005.04萬 | -70.82%2.04億 | -16.13%4.67億 | 33.65%6.71億 | -36.70%4.99億 |
交易性金融負債 | ---- | ---- | -88.15%399.05萬 | 590.52%858.23萬 | --203.33萬 | --915.87萬 | --3,367.68萬 | --124.29萬 | ---- | ---- |
應付票據及應付帳款 | 8.34%11.9億 | -3.81%11.98億 | -11.81%10.73億 | -8.08%10.99億 | -2.21%10.98億 | 26.00%12.45億 | 41.42%12.16億 | 55.94%11.96億 | 90.09%11.23億 | 86.35%9.88億 |
-應付票據 | -24.69%2.23億 | -30.38%2.8億 | -33.84%3.41億 | -39.29%3.35億 | -34.56%2.97億 | 15.70%4.03億 | 60.59%5.16億 | 152.08%5.52億 | 238.21%4.53億 | 192.76%3.48億 |
-應付帳款 | 20.57%9.66億 | 8.90%9.17億 | 4.40%7.31億 | 18.66%7.64億 | 19.70%8.01億 | 31.60%8.42億 | 30.00%7.01億 | 17.53%6.44億 | 46.60%6.69億 | 55.59%6.4億 |
合同負債 | -45.39%4,949.73萬 | -9.23%7,541.38萬 | -16.85%7,787.82萬 | -37.05%5,235.75萬 | 24.06%9,063.38萬 | 67.36%8,308.32萬 | 265.80%9,366.04萬 | 96.75%8,317.1萬 | 30.90%7,305.66萬 | 118.09%4,964.23萬 |
應付職工薪酬 | -6.80%1.1億 | 4.15%1.84億 | 5.44%1.87億 | 9.39%1.74億 | 17.64%1.18億 | 30.34%1.77億 | 57.62%1.77億 | 108.58%1.59億 | 85.57%1.01億 | 36.70%1.36億 |
應交稅費 | -43.37%7,960.33萬 | -4.15%1.01億 | 40.70%8,110.84萬 | 55.66%1.11億 | 98.04%1.41億 | 0.64%1.06億 | -10.33%5,764.73萬 | 46.53%7,121.35萬 | 24.63%7,097.78萬 | 42.46%1.05億 |
其他應付款(含利息和股利) | -77.18%7,787.64萬 | -76.67%7,683.29萬 | -75.24%9,255.61萬 | -17.58%4.68億 | 5.76%3.41億 | 8.51%3.29億 | 182.63%3.74億 | 71.39%5.68億 | 189.41%3.23億 | 184.69%3.04億 |
-應付股利 | ---- | ---- | ---- | 71.95%3.59億 | ---- | ---- | ---- | 25.44%2.09億 | ---- | ---- |
-其他應付款 | ---- | ---- | ---- | -69.61%1.09億 | ---- | 8.51%3.29億 | ---- | 117.74%3.59億 | ---- | 184.69%3.04億 |
一年內到期的非流動負債 | -92.85%1,430.46萬 | -92.97%1,454.25萬 | 1,072.92%1.03億 | 3,428.85%2.07億 | 22,825.49%2億 | 20,385.11%2.07億 | 1,603.75%876.58萬 | 1,088.76%586.21萬 | --87.28萬 | -90.41%100.95萬 |
其他流動負債 | 2.23%445.49萬 | -14.63%701.97萬 | 126.64%829.71萬 | 12.07%501.88萬 | 67.33%435.78萬 | 166.69%822.31萬 | 166.88%366.09萬 | 23.85%447.82萬 | -7.20%260.44萬 | 19.46%308.34萬 |
流動負債合計 | 17.53%28.17億 | -25.18%16.57億 | 2.26%22.17億 | 7.05%27.35億 | 1.37%23.97億 | 6.20%22.14億 | 14.47%21.68億 | 39.95%25.55億 | 72.10%23.64億 | 27.62%20.85億 |
非流動負債 | ||||||||||
長期借款 | 152.19%3.98億 | 363.20%3.89億 | 23.49%2.97億 | -15.36%1.95億 | -21.51%1.58億 | -58.31%8,399.15萬 | --2.41億 | --2.31億 | --2.01億 | 43.72%2.01億 |
長期應付職工薪酬 | 46.62%5,715.59萬 | 97.10%5,076.65萬 | 247.70%4,945.27萬 | 406.12%4,474.56萬 | --3,898.19萬 | --2,575.69萬 | --1,422.27萬 | --884.09萬 | ---- | ---- |
遞延所得稅負債 | 9.50%1.17億 | -4.51%1.01億 | 40.96%1.33億 | 51.17%1.26億 | 31.13%1.07億 | 38.81%1.06億 | 35.56%9,407.85萬 | 34.96%8,306.57萬 | 56.18%8,124.68萬 | 53.25%7,655.41萬 |
長期遞延收益 | 8.92%1.14億 | 7.83%1.09億 | 7.49%1.12億 | 13.41%1.17億 | 11.40%1.04億 | 3.99%1.01億 | 15.45%1.04億 | 13.46%1.03億 | 5.19%9,370.62萬 | 5.21%9,730.86萬 |
租賃負債 | -27.93%1,139.9萬 | 12.24%1,189.47萬 | 17.62%1,376.8萬 | -17.41%1,191.18萬 | 215.27%1,581.63萬 | 226.57%1,059.79萬 | 767.33%1,170.56萬 | 968.61%1,442.21萬 | --501.68萬 | 170.75%324.52萬 |
非流動負債合計 | 64.58%6.97億 | 102.04%6.62億 | 30.14%6.05億 | 12.35%4.94億 | 11.14%4.24億 | -13.42%3.28億 | 188.40%4.65億 | 186.31%4.4億 | 170.18%3.81億 | 33.38%3.79億 |
負債合計 | 24.60%35.14億 | -8.77%23.19億 | 7.18%28.22億 | 7.83%32.29億 | 2.73%28.2億 | 3.19%25.42億 | 28.11%26.33億 | 51.31%29.94億 | 81.24%27.45億 | 28.47%24.63億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.01%8.99億 | 7.82%8.99億 | 7.81%8.99億 | 7.82%9億 | 7.81%9億 | 0.20%8.34億 | 0.20%8.34億 | 0.35%8.34億 | 0.36%8.34億 | 3.40%8.33億 |
資本公積 | 0.32%45.01億 | 118.58%44.99億 | 119.26%44.95億 | 120.13%44.91億 | 120.84%44.87億 | 3.69%20.58億 | 3.63%20.5億 | 4.91%20.4億 | 4.74%20.32億 | 104.37%19.85億 |
盈餘公積 | 27.85%2.96億 | 27.84%2.96億 | 8.93%2.32億 | 8.93%2.32億 | 8.93%2.32億 | 8.93%2.32億 | 3.76%2.13億 | 3.76%2.13億 | 3.76%2.13億 | 3.76%2.13億 |
未分配利潤 | 22.09%31.3億 | 26.72%28.93億 | 36.10%28.91億 | 37.69%25.46億 | 42.63%25.64億 | 43.63%22.83億 | 47.88%21.24億 | 49.33%18.49億 | 46.84%17.97億 | 40.71%15.9億 |
減:庫存股 | 35.62%1.72億 | 16.69%1.32億 | 30.67%1.32億 | 75.15%1.49億 | 46.56%1.27億 | 154.59%1.13億 | 78.20%1.01億 | 181.23%8,532.57萬 | 182.27%8,653.92萬 | 44.93%4,443.36萬 |
其他綜合收益 | 234.37%171.87萬 | 76.11%-64.42萬 | 1,099.95%308.88萬 | 183.16%344.39萬 | 71.73%-127.91萬 | 25.63%-269.65萬 | 91.99%-30.89萬 | -6.15%-414.11萬 | -10.70%-452.47萬 | -36.42%-362.6萬 |
專項儲備 | 6.79%787.49萬 | 6.95%529.74萬 | 35.07%1,170.06萬 | 46.42%1,021.37萬 | 9.02%737.43萬 | -3.12%495.32萬 | 68.11%866.25萬 | 34.47%697.56萬 | 30.28%676.42萬 | -1.61%511.26萬 |
歸屬母公司所有者權益合計 | 7.49%86.64億 | 59.74%84.61億 | 63.78%84億 | 65.49%80.32億 | 68.22%80.61億 | 15.72%52.97億 | 16.64%51.28億 | 15.83%48.54億 | 14.90%47.92億 | 48.45%45.77億 |
少數股東權益 | -3.16%7,135.18萬 | -4.21%7,193.78萬 | -7.06%7,258.65萬 | -6.76%7,451.38萬 | 771.26%7,368.36萬 | --7,509.57萬 | 971,880.52%7,810.06萬 | 998,393.33%7,991.8萬 | 34,440.76%845.71萬 | ---- |
所有者權益(或股東權益)合計 | 7.39%87.36億 | 58.85%85.33億 | 62.72%84.72億 | 64.32%81.07億 | 69.46%81.35億 | 17.36%53.72億 | 18.42%52.07億 | 17.74%49.34億 | 15.10%48億 | 48.31%45.77億 |
負債和所有者權益(或股東權益)總計 | 11.82%122.5億 | 37.13%108.52億 | 44.06%112.95億 | 42.98%113.36億 | 45.18%109.55億 | 12.40%79.14億 | 21.50%78.4億 | 28.51%79.28億 | 32.72%75.46億 | 40.71%70.4億 |
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