(Q9)2024/09/30 | (Q6)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
貨幣資金 | -63.56%16.74億 | -62.61%24.95億 | -56.02%27.13億 | -55.84%29.06億 | 23.19%45.92億 | 133.58%66.75億 | 309.72%61.69億 | 470.74%65.8億 | 610.54%37.28億 | 1,121.11%28.58億 |
交易性金融資產 | -86.23%5,553.12萬 | -14.40%1.31億 | --9,786.83萬 | --1,456.97萬 | 304.37%4.03億 | 118.91%1.53億 | ---- | ---- | -67.73%9,972.07萬 | -54.98%7,000萬 |
應收票據及應收賬款 | -50.67%3.45億 | 1.59%3.76億 | -29.48%5.45億 | -46.64%6.37億 | -41.15%6.99億 | -63.73%3.7億 | -8.90%7.73億 | 367.49%11.93億 | 316.99%11.88億 | 287.83%10.19億 |
-應收賬款 | -50.67%3.45億 | 1.59%3.76億 | -29.48%5.45億 | -46.64%6.37億 | -41.15%6.99億 | -63.73%3.7億 | -8.90%7.73億 | 367.49%11.93億 | 316.99%11.88億 | 287.83%10.19億 |
其他應收款(含利息和股利) | -55.08%2.29億 | -37.37%3.89億 | 13.15%4.49億 | 143.91%3.93億 | 183.41%5.09億 | 216.99%6.2億 | 126.48%3.96億 | -51.25%1.61億 | 178.83%1.8億 | 2,212.24%1.96億 |
-應收股利 | ---- | --657.12萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | -38.43%3.82億 | ---- | ---- | ---- | 216.99%6.2億 | ---- | -51.25%1.61億 | ---- | 2,212.24%1.96億 |
預付款項 | -22.54%6.79億 | 72.23%8.39億 | 134.42%10.54億 | 209.48%8.18億 | 246.03%8.77億 | 333.22%4.87億 | 391.25%4.5億 | 168.45%2.64億 | 110.61%2.53億 | 159.07%1.12億 |
存貨 | -7.71%25.35億 | -33.50%23.49億 | -25.06%24.21億 | 6.85%29.31億 | 19.33%27.46億 | 243.03%35.32億 | 232.13%32.3億 | 320.04%27.43億 | 324.49%23.01億 | 169.55%10.3億 |
應收款項融資 | -80.23%1.21億 | 35.38%2.03億 | -61.13%3.09億 | -66.75%3.04億 | 106.40%6.12億 | -84.50%1.5億 | -15.84%7.95億 | 38.07%9.15億 | -67.59%2.96億 | 56.82%9.65億 |
劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | --1.83億 | ---- | ---- | -16.25%3.22億 |
其他流動資產 | 136.53%8.54億 | 257.79%7.76億 | 216.97%7.14億 | 377.59%6.2億 | 114.44%3.61億 | -33.38%2.17億 | 78.98%2.25億 | 112.57%1.3億 | 418.37%1.68億 | 1,256.30%3.25億 |
流動資產合計 | -39.89%64.91億 | -38.08%75.57億 | -32.07%83.02億 | -28.06%86.22億 | 31.47%108億 | 76.93%122.04億 | 162.08%122.21億 | 272.96%119.86億 | 154.86%82.15億 | 226.83%68.98億 |
非流動資產 | ||||||||||
債權投資 | ---- | ---- | ---- | ---- | ---- | 271.06%1.96億 | 322.85%1.99億 | 668.20%3.61億 | 257.58%1.68億 | 12.24%5,275.13萬 |
其他權益工具投資 | --2.86億 | --2.95億 | --2.81億 | --2.81億 | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動金融資產 | -25.60%8.6億 | 21.73%8.54億 | 38.63%9.68億 | 22.48%8.57億 | 69.70%11.56億 | -20.28%7.02億 | 46.72%6.98億 | 245.42%6.99億 | 307.62%6.81億 | --8.8億 |
投資性房地產 | -2.88%822.86萬 | -2.86%828.95萬 | 1.25%835.05萬 | --841.14萬 | --847.24萬 | --853.33萬 | --824.76萬 | ---- | ---- | ---- |
長期股權投資 | 89.18%36.29億 | 496.02%35.22億 | 591.58%34.19億 | 347.26%27.88億 | 215.06%19.18億 | 28.87%5.91億 | -54.62%4.94億 | 10.79%6.23億 | 29.51%6.09億 | -13.85%4.58億 |
固定資產 | ---- | 65.40%40.15億 | ---- | ---- | ---- | 32.79%24.27億 | ---- | 89.98%23.2億 | ---- | 67.70%18.28億 |
在建工程 | ---- | 148.57%37.78億 | ---- | ---- | ---- | 179.05%15.2億 | ---- | -18.98%8.27億 | ---- | 21.43%5.45億 |
工程物資 | ---- | 65.54%4,051.6萬 | ---- | ---- | ---- | 2,403.03%2,447.54萬 | ---- | 670.54%924.93萬 | ---- | 69,943.09%97.78萬 |
無形資產 | -4.80%9.75億 | -1.34%10.13億 | 4.09%10.58億 | 10.79%10.45億 | 12.01%10.25億 | 18.04%10.27億 | 209.33%10.16億 | 191.52%9.43億 | 196.63%9.15億 | 177.15%8.7億 |
商譽 | 0.00%200.07萬 | 0.00%200.07萬 | 0.00%200.07萬 | 0.00%200.07萬 | 0.00%200.07萬 | 0.00%200.07萬 | 0.00%200.07萬 | 0.00%200.07萬 | 0.00%200.07萬 | 0.00%200.07萬 |
長期待攤費用 | 45.61%2.68億 | 36.42%2.55億 | 40.63%2.51億 | 62.86%2.51億 | 40.44%1.84億 | -4.22%1.87億 | -11.47%1.78億 | 19.54%1.54億 | 28.51%1.31億 | 82.67%1.95億 |
遞延所得稅資產 | 18.33%6,070.1萬 | -9.65%4,670.12萬 | -34.49%3,940.5萬 | 35.23%5,961.6萬 | 5.94%5,129.77萬 | 38.05%5,168.68萬 | 41.14%6,015.09萬 | 16.09%4,408.36萬 | 524.46%4,842.34萬 | 220.09%3,744.11萬 |
使用權資產 | -92.39%298.93萬 | -89.05%416.48萬 | -87.05%505.02萬 | -85.43%613.59萬 | -9.47%3,928.51萬 | -14.70%3,804.31萬 | -10.81%3,899.8萬 | -6.12%4,212.71萬 | -7.30%4,339.61萬 | -6.49%4,459.72萬 |
其他非流動資產 | -81.04%3.85億 | -67.34%4.88億 | -34.45%5.63億 | -5.10%3.98億 | 306.75%20.3億 | 191.89%14.94億 | 56.01%8.59億 | -15.30%4.19億 | -0.40%4.99億 | 167.90%5.12億 |
非流動資產合計 | 34.95%147.52億 | 73.22%143.21億 | 96.16%137.99億 | 88.20%121.31億 | 86.66%109.32億 | 52.38%82.67億 | 38.68%70.35億 | 57.66%64.46億 | 79.02%58.56億 | 94.41%54.25億 |
資產總計 | -2.24%212.44億 | 6.87%218.78億 | 14.78%221.02億 | 12.60%207.53億 | 54.44%217.31億 | 66.12%204.71億 | 97.79%192.56億 | 152.42%184.31億 | 116.66%140.71億 | 151.43%123.23億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -5.01%39.25億 | 22.83%44.31億 | 49.44%38.47億 | 47.96%33.28億 | 127.83%41.32億 | 134.39%36.08億 | 203.37%25.74億 | 627.14%22.49億 | 292.55%18.14億 | 315.58%15.39億 |
交易性金融負債 | ---- | ---- | --9.34萬 | --590萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | 38.09%11.46億 | 117.47%11.46億 | 187.82%12.15億 | 113.48%11.75億 | 122.35%8.3億 | 26.73%5.27億 | -26.30%4.22億 | 34.74%5.5億 | 29.39%3.73億 | 17.60%4.16億 |
-應付票據 | -23.12%1.6億 | 149.74%1.37億 | --1.49億 | --2.8億 | --2.08億 | --5,490萬 | ---- | ---- | ---- | ---- |
-應付帳款 | 58.52%9.86億 | 113.72%10.08億 | 152.60%10.67億 | 62.59%8.95億 | 66.71%6.22億 | 13.52%4.72億 | -24.99%4.22億 | 38.12%5.5億 | 55.12%3.73億 | 47.52%4.16億 |
合同負債 | 456.94%3.67億 | -95.13%631.2萬 | 243.43%4.19億 | -98.20%299.93萬 | -34.32%6,589.98萬 | 83.11%1.3億 | 128.72%1.22億 | 29.77%1.67億 | -42.17%1億 | 28.71%7,074.19萬 |
應付職工薪酬 | 51.41%3,696.83萬 | 57.12%3,760.9萬 | 165.76%6,833.24萬 | 6.93%6,672.58萬 | 33.03%2,441.53萬 | 44.69%2,393.7萬 | 37.17%2,571.21萬 | 86.95%6,240.39萬 | -30.53%1,835.26萬 | 66.84%1,654.4萬 |
應交稅費 | -80.52%1,923.56萬 | -73.92%6,870.61萬 | -78.32%3,706.89萬 | -75.28%8,859.01萬 | -83.67%9,873.26萬 | -49.55%2.63億 | -47.57%1.71億 | 137.22%3.58億 | 1,107.58%6.05億 | 4,310.96%5.22億 |
其他應付款(含利息和股利) | -21.86%4.41億 | -5.48%4.74億 | -57.01%4.82億 | 32.92%4.59億 | 66.58%5.65億 | 67.61%5.02億 | 547.54%11.2億 | 420.05%3.45億 | 138.00%3.39億 | 257.77%2.99億 |
-應付股利 | --4,087.57萬 | --4,587.57萬 | -92.26%4,587.57萬 | --4,587.57萬 | ---- | ---- | --5.93億 | ---- | ---- | ---- |
-其他應付款 | ---- | -14.62%4.28億 | ---- | ---- | ---- | 67.61%5.02億 | ---- | 420.05%3.45億 | ---- | 257.77%2.99億 |
一年內到期的非流動負債 | 64.25%9.41億 | 74.76%9.38億 | 78.51%7.71億 | 154.05%7.86億 | 104.23%5.73億 | 160.23%5.37億 | 222.58%4.32億 | 188.76%3.1億 | 438.37%2.81億 | 302.78%2.06億 |
其他流動負債 | -69.17%656.04萬 | -45.08%1,529.77萬 | 179.37%8,045.74萬 | 307.73%5,621.35萬 | -68.29%2,127.97萬 | -78.25%2,785.23萬 | -66.25%2,879.96萬 | -91.76%1,378.7萬 | -80.35%6,709.79萬 | -31.66%1.28億 |
流動負債合計 | 9.08%68.84億 | 26.69%71.17億 | 41.33%69.2億 | 47.18%59.69億 | 75.42%63.1億 | 75.67%56.18億 | 121.35%48.96億 | 195.72%40.55億 | 134.11%35.97億 | 184.81%31.98億 |
非流動負債 | ||||||||||
長期借款 | 26.65%18.36億 | 33.83%18.66億 | 61.41%20.46億 | 15.71%13.41億 | 101.99%14.5億 | 75.09%13.94億 | 19.34%12.68億 | 116.15%11.59億 | 14,250.09%7.18億 | 6,972.20%7.96億 |
預計負債 | -56.13%3,197.63萬 | -58.62%3,019.34萬 | -58.32%3,008.51萬 | 4.80%5,826.53萬 | -5.77%7,289.23萬 | -5.28%7,296.8萬 | -5.92%7,217.88萬 | -27.23%5,559.58萬 | 232.84%7,735.21萬 | 236.80%7,703.59萬 |
遞延所得稅負債 | -6.66%6,005.79萬 | -7.72%5,911.76萬 | -12.22%5,967.86萬 | -11.78%6,031.03萬 | 5.01%6,434.64萬 | 221.02%6,406.12萬 | 238.64%6,798.84萬 | 231.07%6,836.33萬 | 1,317.22%6,127.76萬 | 344.97%1,995.52萬 |
長期遞延收益 | -13.69%4,210.63萬 | -13.09%4,336.4萬 | -12.33%4,477.17萬 | -11.73%4,587.95萬 | -3.01%4,878.72萬 | -2.57%4,989.49萬 | -2.01%5,106.93萬 | -1.63%5,197.7萬 | 55.18%5,030.14萬 | 11.57%5,120.91萬 |
租賃負債 | -92.63%309.74萬 | -89.47%420.66萬 | -91.47%340.92萬 | -91.80%349.25萬 | -3.81%4,200.05萬 | -8.10%3,993.41萬 | -4.18%3,995萬 | 0.25%4,259.1萬 | -3.80%4,366.41萬 | -5.44%4,345.45萬 |
非流動負債合計 | 17.61%19.74億 | 23.55%20.03億 | 45.72%21.84億 | 9.55%15.09億 | 76.55%16.78億 | 64.09%16.21億 | 12.88%14.99億 | 71.76%13.78億 | 301.05%9.5億 | 287.84%9.88億 |
負債合計 | 10.87%88.57億 | 25.99%91.2億 | 42.36%91.04億 | 37.63%74.78億 | 75.66%79.89億 | 72.93%72.39億 | 80.66%63.95億 | 149.97%54.33億 | 156.41%45.48億 | 203.86%41.86億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.06%9.21億 | 1.03%9.21億 | 1.03%9.21億 | 1.03%9.21億 | 6.52%9.22億 | 5.38%9.12億 | 5.38%9.12億 | 5.38%9.12億 | 0.13%8.65億 | 15.42%8.65億 |
資本公積 | 0.95%57.24億 | 4.08%57.71億 | 3.40%57.26億 | 3.11%57億 | 58.29%56.7億 | 55.86%55.45億 | 56.49%55.38億 | 60.12%55.28億 | 6.19%35.82億 | 40.27%35.58億 |
盈餘公積 | 59.13%3.39億 | 59.13%3.39億 | 59.13%3.39億 | 59.13%3.39億 | 70.14%2.13億 | 70.14%2.13億 | 70.14%2.13億 | 70.14%2.13億 | 49.77%1.25億 | 49.77%1.25億 |
未分配利潤 | -18.07%54.42億 | -7.18%57.17億 | -0.52%59.78億 | -0.27%61.22億 | 32.20%66.42億 | 66.76%61.59億 | 231.03%60.1億 | 706.94%61.39億 | 957.81%50.24億 | 1,523.59%36.93億 |
減:庫存股 | 149.65%3.09億 | 1,127.10%3.08億 | 1,060.14%3.08億 | 394.95%1.31億 | -15.65%1.24億 | -84.69%2,506.13萬 | -83.80%2,650.79萬 | -71.32%2,650.79萬 | 91.55%1.47億 | 112.08%1.64億 |
其他綜合收益 | -211.20%-3,585.63萬 | -99.38%22.6萬 | 70.68%-1,942.98萬 | 50.82%-2,290.5萬 | 353.87%3,224.43萬 | 501.58%3,618.8萬 | -761.21%-6,626.6萬 | -6,648.36%-4,656.97萬 | -1,961,048.12%-1,270.11萬 | 202,793.63%601.55萬 |
專項儲備 | 68.55%4,514.57萬 | 5.01%4,106.64萬 | 115.93%3,561.04萬 | 378.66%3,196.18萬 | 360.88%2,678.42萬 | 729.32%3,910.72萬 | 474.49%1,649.17萬 | 229.18%667.73萬 | 263.35%581.16萬 | 236.22%471.56萬 |
歸屬母公司所有者權益合計 | -9.38%121.27億 | -3.08%124.82億 | 0.62%126.74億 | 1.85%129.61億 | 41.71%133.83億 | 59.22%128.79億 | 103.94%125.96億 | 148.89%127.26億 | 100.02%94.44億 | 129.70%80.89億 |
少數股東權益 | -27.85%2.6億 | -22.01%2.75億 | 22.40%3.24億 | 15.37%3.14億 | 350.40%3.6億 | 631.88%3.53億 | 1,255.94%2.64億 | 1,670.41%2.72億 | 27,904.29%7,990.81萬 | 2,065.28%4,823.44萬 |
所有者權益(或股東權益)合計 | -9.87%123.87億 | -3.59%127.58億 | 1.06%129.97億 | 2.13%132.75億 | 44.30%137.43億 | 62.62%132.32億 | 107.57%128.61億 | 153.46%129.98億 | 101.73%95.23億 | 130.93%81.37億 |
負債和所有者權益(或股東權益)總計 | -2.24%212.44億 | 6.87%218.78億 | 14.78%221.02億 | 12.60%207.53億 | 54.44%217.31億 | 66.12%204.71億 | 97.79%192.56億 | 152.42%184.31億 | 116.66%140.71億 | 151.43%123.23億 |
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 | -- | -- |
會計師事務所 | -- | -- | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(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
暫無數據