(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 | -50.57%10.7億 | -30.60%16.45億 | 171.98%46.47億 | 225.88%43.33億 | 149.98%21.66億 | 290.68%23.71億 | -53.86%17.09億 | -61.41%13.3億 | -75.62%8.66億 | -82.12%6.07億 |
應收票據及應收賬款 | 87.08%3.71億 | -7.56%2.45億 | 16.89%2.68億 | -21.46%2.99億 | 5.62%1.98億 | 27.31%2.65億 | -47.67%2.29億 | 11.61%3.81億 | -24.53%1.88億 | -17.42%2.08億 |
-應收票據 | 738.01%1.91億 | 46.39%1.04億 | 69.21%1.21億 | -33.17%1.24億 | -32.85%2,273.72萬 | 1.32%7,109.7萬 | -68.04%7,166.63萬 | 37.10%1.86億 | -9.72%3,386.13萬 | -35.96%7,016.82萬 |
-應收賬款 | 2.72%1.8億 | -27.39%1.4億 | -6.96%1.46億 | -10.27%1.75億 | 14.09%1.75億 | 40.56%1.93億 | -26.25%1.57億 | -5.23%1.95億 | -27.16%1.54億 | -3.11%1.38億 |
其他應收款(含利息和股利) | 66.81%3,026.34萬 | 132.48%4,163.52萬 | 110.98%4,066.34萬 | 111.56%4,220.27萬 | -95.04%1,814.2萬 | -1.51%1,790.88萬 | -55.20%1,927.35萬 | -42.97%1,994.88萬 | 806.58%3.65億 | -56.96%1,818.31萬 |
-應收利息 | ---- | ---- | --1,185.02萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | ---- | ---- | 111.56%4,220.27萬 | ---- | -1.51%1,790.88萬 | ---- | -42.97%1,994.88萬 | ---- | -42.96%1,818.31萬 |
預付款項 | 444.37%2.49億 | 247.47%6,381.26萬 | 107.35%1.21億 | 96.15%1.23億 | 58.43%4,572.28萬 | -22.59%1,836.47萬 | -57.81%5,830.69萬 | -60.03%6,275.68萬 | -84.50%2,886.04萬 | -10.95%2,372.43萬 |
存貨 | 14.07%10.32億 | 12.03%11.04億 | -26.05%8.97億 | -18.97%8.58億 | -0.23%9.05億 | -12.16%9.85億 | 51.89%12.12億 | 34.82%10.59億 | 21.04%9.07億 | 17.64%11.21億 |
應收款項融資 | -1.72%6.36億 | 95.99%6.24億 | 10.14%6.91億 | 25.13%8.05億 | 21.84%6.47億 | 17.41%3.18億 | -52.46%6.27億 | -34.23%6.43億 | -15.35%5.31億 | -29.51%2.71億 |
其他流動資產 | 18,894.39%30.43億 | 15,850.08%27.9億 | 356.49%4,304.04萬 | 94.18%1,664.39萬 | -48.23%1,602.01萬 | -81.10%1,749.51萬 | 3,379.62%942.85萬 | 67.38%857.15萬 | 725.56%3,094.55萬 | 226.11%9,259.04萬 |
流動資產合計 | 60.96%64.32億 | 63.14%65.13億 | 73.56%67.07億 | 84.85%64.77億 | 36.96%39.96億 | 70.50%39.92億 | -39.99%38.64億 | -39.04%35.04億 | -46.07%29.17億 | -53.92%23.41億 |
非流動資產 | ||||||||||
其他權益工具投資 | 4.57%13.44億 | 4.57%13.44億 | 2.94%13.12億 | 3.03%13.12億 | 4.03%12.85億 | 4.03%12.85億 | 2.33%12.75億 | 2.24%12.74億 | 3.13%12.35億 | 3.13%12.35億 |
投資性房地產 | -3.93%1.58億 | -3.89%1.6億 | -3.85%1.62億 | -3.81%1.63億 | -3.78%1.65億 | -3.74%1.67億 | -3.71%1.68億 | -3.67%1.7億 | -3.64%1.71億 | -3.61%1.73億 |
長期股權投資 | 2.54%631.05萬 | 1.82%626.65萬 | 1.91%623.6萬 | 0.70%616.2萬 | 2.57%615.43萬 | --615.43萬 | --611.93萬 | --611.93萬 | --600萬 | ---- |
固定資產 | ---- | ---- | ---- | -0.40%54.31億 | ---- | -0.79%55.01億 | ---- | 26.48%54.53億 | ---- | -3.01%55.45億 |
固定資產清理 | ---- | ---- | ---- | 197.86%122.12萬 | ---- | 1.24%40.77萬 | ---- | 88.77%41萬 | ---- | -25.69%40.27萬 |
在建工程 | ---- | ---- | ---- | 172.89%3.5億 | ---- | 31.43%1.87億 | ---- | 90.95%1.28億 | ---- | 119.76%1.42億 |
工程物資 | ---- | ---- | ---- | 4,211.34%1,229.43萬 | ---- | 102,963.63%77.08萬 | ---- | -66.64%28.52萬 | ---- | -99.94%747.85 |
無形資產 | 4.76%4.07億 | 8.60%4.12億 | 8.62%4.17億 | 19.96%4.05億 | 13.63%3.89億 | -16.41%3.8億 | 11.12%3.84億 | -2.97%3.38億 | 12.09%3.42億 | 6.69%4.54億 |
長期待攤費用 | -97.24%30.73萬 | -28.57%857.26萬 | 1,009.01%942.98萬 | --1,028.71萬 | --1,114.43萬 | --1,200.16萬 | -93.21%85.03萬 | ---- | ---- | ---- |
遞延所得稅資產 | -2.51%7,799.59萬 | -5.21%7,799.59萬 | 4.57%7,543.59萬 | 4.44%7,534.27萬 | 152.64%8,000.03萬 | 159.84%8,228.3萬 | 634.56%7,214.05萬 | 0.86%7,214萬 | -55.67%3,166.62萬 | -75.91%3,166.62萬 |
使用權資產 | 67.93%4,652.33萬 | 65.61%4,824.98萬 | 57.37%3,428.11萬 | 60.72%3,662.63萬 | 16.46%2,770.33萬 | 17.56%2,913.43萬 | --2,178.39萬 | --2,278.85萬 | --2,378.81萬 | -13.91%2,478.27萬 |
其他非流動資產 | 0.25%3.08億 | 13.61%3.33億 | 11.15%3.05億 | 7.86%3.24億 | 25.23%3.07億 | 11.51%2.93億 | 13.48%2.74億 | 25.99%3億 | -13.27%2.45億 | -7.09%2.63億 |
非流動資產合計 | 11.12%88.58億 | 11.06%88.21億 | 8.59%84.84億 | 4.68%81.28億 | 4.52%79.72億 | 0.94%79.43億 | 22.55%78.12億 | 19.96%77.65億 | 18.07%76.27億 | -2.00%78.69億 |
資產總計 | 27.76%152.9億 | 28.48%153.34億 | 30.09%151.91億 | 29.61%146.05億 | 13.50%119.68億 | 16.89%119.35億 | -8.88%116.77億 | -7.79%112.69億 | -11.16%105.45億 | -22.12%102.11億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 0.00%6,600萬 | 17.86%6,600萬 | -11.25%7,100萬 | -17.50%6,600萬 | -10.81%6,600萬 | 12.00%5,600萬 | -20.00%8,000萬 | -42.60%8,000萬 | -46.95%7,400萬 | -50.00%5,000萬 |
應付票據及應付帳款 | 9.64%7.47億 | -6.84%8.5億 | -26.98%7.13億 | -9.30%7.45億 | 2.69%6.82億 | 61.19%9.13億 | 93.22%9.77億 | 81.80%8.21億 | 35.25%6.64億 | -15.38%5.66億 |
-應付票據 | --4,819.63萬 | -76.80%4,819.63萬 | -87.46%3,000萬 | --3,000萬 | ---- | --2.08億 | --2.39億 | ---- | ---- | ---- |
-應付帳款 | 2.57%6.99億 | 13.77%8.02億 | -7.37%6.83億 | -12.96%7.15億 | 2.69%6.82億 | 24.51%7.05億 | 45.92%7.38億 | 81.80%8.21億 | 35.25%6.64億 | -15.38%5.66億 |
合同負債 | -53.74%2.41億 | -42.50%4.04億 | 32.69%5.59億 | 77.16%4.61億 | 32.93%5.22億 | 5.56%7.03億 | -17.82%4.21億 | -29.94%2.6億 | -17.08%3.92億 | 57.60%6.66億 |
預收款項 | ---- | -26.17%75.64萬 | --102.2萬 | 7.14%102.2萬 | ---- | -36.94%102.45萬 | ---- | --95.39萬 | ---- | --162.46萬 |
應付職工薪酬 | 2.47%2,696.13萬 | 5.62%2,455.38萬 | 1.17%2,822.56萬 | 1.68%2,892.23萬 | -10.61%2,631.1萬 | -8.44%2,324.77萬 | -12.77%2,789.97萬 | -2.13%2,844.49萬 | 1.12%2,943.48萬 | -23.17%2,539.02萬 |
應交稅費 | -12.53%6,675.67萬 | -48.47%2,827.11萬 | -13.38%5,880.15萬 | -31.57%6,358.73萬 | -42.20%7,632.31萬 | -23.43%5,485.81萬 | 16.81%6,788.43萬 | 48.45%9,292.55萬 | 136.83%1.32億 | 220.85%7,164.5萬 |
其他應付款(含利息和股利) | 64.74%8.2億 | 73.19%7.31億 | 111.71%7.4億 | 44.75%5.8億 | 36.39%4.98億 | 14.32%4.22億 | 5.27%3.5億 | 88.66%4億 | 121.17%3.65億 | 209.02%3.69億 |
-應付利息 | -10.68%14.88萬 | 6.25%16.96萬 | 10.19%18.65萬 | 17.75%15.12萬 | 60.23%16.66萬 | -92.64%15.96萬 | 6.53%16.93萬 | -19.18%12.84萬 | -18.32%10.4萬 | 1,186.50%216.99萬 |
-應付股利 | 0.00%2.36萬 | 0.00%2.36萬 | 149.50%1,752.36萬 | 9.99%3,852.36萬 | -99.95%2.36萬 | 0.00%2.36萬 | 29,664.84%702.36萬 | 148,324.19%3,502.36萬 | 188,371.72%4,447.36萬 | 0.00%2.36萬 |
-其他應付款 | 64.77%8.2億 | 73.22%7.31億 | 110.99%7.22億 | 48.10%5.41億 | 55.30%4.98億 | 14.96%4.22億 | 3.17%3.42億 | 72.25%3.65億 | 94.34%3.21億 | 207.68%3.67億 |
一年內到期的非流動負債 | --3,077.99萬 | --1,355.16萬 | --969.54萬 | --719.54萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動負債 | --2,503.8萬 | --4,205.52萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債合計 | 8.27%20.25億 | -0.56%21.62億 | 13.39%21.81億 | 15.92%19.52億 | 12.86%18.7億 | 24.16%21.74億 | 24.87%19.24億 | 32.94%16.84億 | 22.34%16.57億 | 27.97%17.51億 |
非流動負債 | ||||||||||
長期借款 | 8.57%4,309萬 | 53.54%6,094萬 | 54.04%6,114萬 | 100.05%3,969萬 | --3,969萬 | --3,969萬 | --3,969萬 | --1,984萬 | ---- | ---- |
長期應付款 | ---- | ---- | ---- | 0.00%1.5億 | ---- | 0.00%1.5億 | ---- | 0.00%1.5億 | ---- | 0.00%1.5億 |
長期應付職工薪酬 | -31.79%619.34萬 | -31.79%619.34萬 | -30.04%750.77萬 | -30.22%763.76萬 | -29.30%908.02萬 | -29.30%908.02萬 | -8.61%1,073.15萬 | 85.71%1,094.53萬 | 73.79%1,284.31萬 | 73.79%1,284.31萬 |
專項應付款 | ---- | ---- | ---- | -0.02%1.26億 | ---- | 0.00%1.26億 | ---- | 0.02%1.26億 | ---- | -0.01%1.26億 |
預計負債 | -5.33%1.33億 | -1.74%1.38億 | 9.57%1.38億 | 14.23%1.39億 | 18.70%1.4億 | 22.75%1.4億 | 14.80%1.26億 | 15.86%1.22億 | 20.55%1.18億 | 18.94%1.14億 |
遞延所得稅負債 | 18.25%1.19億 | 15.76%1.19億 | 13.03%1.12億 | 9.06%1.08億 | 7.68%1億 | 9.99%1.03億 | -36.75%9,888.37萬 | -36.75%9,888.37萬 | -35.51%9,319.84萬 | -35.75%9,319.84萬 |
長期遞延收益 | 694.95%2,167.11萬 | -0.16%310.11萬 | -46.93%307.61萬 | -49.67%272.61萬 | -50.62%272.61萬 | -48.38%310.61萬 | -34.43%579.6萬 | -35.23%541.6萬 | -33.16%552.03萬 | -26.29%601.74萬 |
租賃負債 | 86.39%3,362.89萬 | 69.03%3,341.87萬 | 65.51%2,037.92萬 | 66.87%2,070.71萬 | 44.30%1,804.2萬 | 50.35%1,977.05萬 | --1,231.32萬 | --1,240.92萬 | --1,250.29萬 | -11.62%1,314.95萬 |
非流動負債合計 | 7.83%6.32億 | 7.75%6.36億 | 8.52%6.18億 | 8.88%5.94億 | 13.11%5.86億 | 14.54%5.9億 | 1.20%5.69億 | -1.15%5.46億 | -2.99%5.18億 | -5.86%5.15億 |
負債合計 | 8.17%26.57億 | 1.21%27.98億 | 12.28%27.99億 | 14.19%25.46億 | 12.92%24.56億 | 21.97%27.64億 | 18.54%24.93億 | 22.60%22.29億 | 15.18%21.75億 | 18.30%22.66億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 8.05%92.95億 | 8.05%92.95億 | 8.05%92.95億 | 8.04%92.95億 | -0.01%86.02億 | 0.15%86.02億 | 0.15%86.02億 | 0.15%86.03億 | 0.15%86.03億 | 0.00%85.9億 |
資本公積 | 41.33%52.35億 | 41.33%52.35億 | 43.06%52.86億 | 42.88%52.87億 | 0.23%37.04億 | 0.62%37.04億 | -33.30%36.95億 | -33.21%37億 | -33.29%36.96億 | -39.51%36.81億 |
盈餘公積 | 19.60%3.02億 | 19.60%3.02億 | -7.11%2.52億 | -7.11%2.52億 | -7.11%2.52億 | -7.11%2.52億 | -81.16%2.71億 | -81.16%2.71億 | -81.16%2.71億 | -81.16%2.71億 |
未分配利潤 | 18.74%-32.4億 | 23.36%-33.08億 | 20.06%-34.47億 | 16.87%-37.13億 | 21.35%-39.87億 | 22.08%-43.16億 | 25.04%-43.13億 | 25.90%-44.67億 | 20.53%-50.7億 | 2.67%-55.4億 |
減:庫存股 | -36.52%1,676.99萬 | -3.34%2,553.81萬 | -3.34%2,553.81萬 | -7.55%2,553.81萬 | -4.35%2,641.95萬 | --2,641.95萬 | --2,641.95萬 | --2,762.24萬 | --2,762.24萬 | ---- |
其他綜合收益 | 9.15%6.06億 | 9.15%6.06億 | 5.84%5.78億 | 5.84%5.78億 | 8.07%5.55億 | 8.07%5.55億 | 18.48%5.46億 | 18.48%5.46億 | 20.75%5.14億 | 20.75%5.14億 |
專項儲備 | -7.88%3,211.38萬 | -9.66%2,156.14萬 | 32.69%4,837.95萬 | 54.58%4,455.98萬 | 77.51%3,485.96萬 | 153.78%2,386.72萬 | 27.30%3,646萬 | -1.08%2,882.55萬 | -14.21%1,963.77萬 | -64.06%940.46萬 |
歸屬母公司所有者權益合計 | 33.69%122.13億 | 37.87%121.25億 | 36.02%119.87億 | 35.38%117.18億 | 14.10%91.35億 | 16.86%87.95億 | -14.50%88.13億 | -13.73%86.56億 | -16.95%80.06億 | -30.81%75.26億 |
少數股東權益 | 11.69%4.21億 | 9.34%4.12億 | 8.93%4.04億 | -11.16%3.41億 | 3.67%3.77億 | -10.10%3.76億 | -8.10%3.71億 | 4.05%3.84億 | 6.62%3.64億 | 31.38%4.19億 |
所有者權益(或股東權益)合計 | 32.82%126.34億 | 36.70%125.37億 | 34.93%123.91億 | 33.41%120.59億 | 13.65%95.12億 | 15.44%91.71億 | -14.26%91.84億 | -13.10%90.39億 | -16.14%83.7億 | -29.04%79.44億 |
負債和所有者權益(或股東權益)總計 | 27.76%152.9億 | 28.48%153.34億 | 30.09%151.91億 | 29.61%146.05億 | 13.50%119.68億 | 16.89%119.35億 | -8.88%116.77億 | -7.79%112.69億 | -11.16%105.45億 | -22.12%102.11億 |
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 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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