(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 | (Q3)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
貨幣資金 | -32.39%21.67億 | -29.82%22.9億 | 66.00%26.05億 | 33.78%33.48億 | 39.97%32.05億 | 43.96%32.63億 | -36.00%15.69億 | -2.83%25.02億 | 1.25%22.9億 | -17.00%22.66億 |
交易性金融資產 | -93.45%1,200.45萬 | -47.41%1億 | 262.27%1.46億 | 11.41%1.27億 | -7.46%1.83億 | -61.26%1.91億 | -92.17%4,016.65萬 | -75.44%1.14億 | -41.85%1.98億 | 173.47%4.92億 |
應收票據及應收賬款 | 18.50%11.94億 | 26.15%12.66億 | 25.31%10.58億 | 138.62%10.76億 | 167.94%10.08億 | 152.31%10.03億 | 526.74%8.44億 | 99.22%4.51億 | 92.56%3.76億 | 34.43%3.98億 |
-應收票據 | -8.57%5.76億 | 14.52%6.46億 | 2.72%6.96億 | 240.79%6.2億 | 658.96%6.3億 | 3,927.73%5.64億 | 7,686.88%6.77億 | --1.82億 | 3,049.06%8,296.32萬 | 450.43%1,400萬 |
-應收賬款 | 63.57%6.19億 | 41.06%6.2億 | 116.97%3.62億 | 69.48%4.56億 | 28.99%3.78億 | 14.53%4.39億 | 32.47%1.67億 | 18.81%2.69億 | 52.14%2.93億 | 30.82%3.84億 |
其他應收款(含利息和股利) | 485.18%2.22億 | 396.49%2.1億 | 226.96%2.46億 | -24.60%5,658.96萬 | -3.45%3,785.16萬 | 60.15%4,232萬 | 716.03%7,519.93萬 | 182.78%7,505.1萬 | 111.69%3,920.46萬 | 80.76%2,642.54萬 |
-應收股利 | ---- | ---- | --376.95萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,126.6萬 | --763.94萬 | --438.28萬 |
-其他應收款 | 485.18%2.22億 | ---- | 221.95%2.42億 | ---- | 19.92%3,785.16萬 | ---- | 716.03%7,519.93萬 | ---- | 70.44%3,156.52萬 | ---- |
預付款項 | -15.61%5,483.06萬 | -14.72%4,926.32萬 | 91.05%7,853.05萬 | 39.44%8,255.47萬 | -8.43%6,497.54萬 | -24.87%5,776.76萬 | -7.67%4,110.38萬 | -54.70%5,920.59萬 | 198.28%7,095.38萬 | 242.66%7,689.05萬 |
存貨 | 46.48%14.46億 | 62.31%13.63億 | 68.65%12.13億 | 57.88%10.5億 | 26.33%9.87億 | 17.61%8.4億 | -2.81%7.19億 | 15.67%6.65億 | 43.07%7.81億 | 38.16%7.14億 |
應收款項融資 | 17.13%1.54億 | -11.01%1.24億 | -48.99%1.21億 | -77.56%8,389.96萬 | -74.19%1.32億 | -63.65%1.39億 | -54.76%2.37億 | -35.02%3.74億 | -1.35%5.09億 | 57.09%3.83億 |
一年內到期的非流動資產 | ---- | ---- | --7,004.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | -55.00%2.57億 | -68.96%2.3億 | -90.84%4,854.11萬 | 896.44%2.26億 | 1,549.54%5.72億 | 949.31%7.41億 | 718.53%5.3億 | -44.50%2,264.7萬 | -42.11%3,467.9萬 | -34.18%7,060.37萬 |
流動資產合計 | -11.03%55.07億 | -10.27%56.32億 | 37.69%55.85億 | 41.90%60.49億 | 43.95%61.9億 | 41.77%62.76億 | -9.51%40.56億 | -7.59%42.63億 | 8.51%43億 | 7.68%44.27億 |
非流動資產 | ||||||||||
債權投資 | 4.62%6.93億 | 7.01%6.87億 | 109.63%6.82億 | --6.79億 | --6.63億 | --6.42億 | --3.25億 | ---- | ---- | ---- |
其他權益工具投資 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | --500萬 | --500萬 | --500萬 | --500萬 | ---- | ---- | ---- |
其他非流動金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --500萬 | --500萬 | ---- |
投資性房地產 | -50.97%1,443.89萬 | -48.66%1,708.44萬 | -31.26%1,493.6萬 | 56.47%3,456.31萬 | 31.03%2,944.76萬 | 50.25%3,327.69萬 | -3.45%2,172.95萬 | -28.89%2,208.95萬 | -28.61%2,247.47萬 | -30.81%2,214.72萬 |
長期股權投資 | -50.27%4,191.86萬 | 17.34%8,671.12萬 | 22.05%8,419.61萬 | 25.86%8,429.6萬 | 27.30%8,429.6萬 | 12.73%7,389.85萬 | 6.81%6,898.36萬 | 7.12%6,697.53萬 | 12.03%6,621.86萬 | 19.21%6,555.42萬 |
長期應收款 | 45.48%916.5萬 | 60.56%867萬 | 81.40%780萬 | 79.49%700萬 | 600.00%630萬 | --540萬 | --430萬 | --390萬 | --90萬 | ---- |
固定資產 | 61.01%51.63億 | ---- | 92.99%53.43億 | ---- | 52.23%32.07億 | ---- | 27.47%27.69億 | ---- | 25.39%21.06億 | ---- |
固定資產清理 | --2.05萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
在建工程 | -16.31%16.08億 | ---- | -48.02%8.63億 | ---- | 20.41%19.22億 | ---- | 63.36%16.6億 | ---- | 97.33%15.96億 | ---- |
工程物資 | -50.70%2,045.82萬 | ---- | -52.98%1,863.67萬 | ---- | -41.88%4,149.88萬 | ---- | -5.32%3,963.58萬 | ---- | 29.90%7,140.09萬 | ---- |
無形資產 | 33.62%5.18億 | 31.79%4.87億 | 21.30%4.49億 | 135.49%4.47億 | 114.63%3.88億 | 99.15%3.69億 | 98.01%3.7億 | 3.15%1.9億 | -1.96%1.81億 | 1.15%1.85億 |
商譽 | --697.55萬 | --1,142.27萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期待攤費用 | 132.02%3,358.97萬 | 268.75%4,387.3萬 | 4.51%1,666.18萬 | 389.84%3,354.87萬 | 307.74%1,447.71萬 | 61.67%1,189.78萬 | 105.60%1,594.21萬 | -15.99%684.89萬 | -58.14%355.06萬 | -17.05%735.92萬 |
遞延所得稅資產 | 152.24%6,473.5萬 | 119.44%4,129.61萬 | 83.09%2,812.02萬 | 85.64%2,848.93萬 | 84.58%2,566.42萬 | 27.80%1,881.89萬 | -5.56%1,535.91萬 | 41.27%1,534.68萬 | 28.47%1,390.42萬 | 3.69%1,472.56萬 |
使用權資產 | 29.38%1,966.47萬 | 28.38%2,047.67萬 | 21.10%1,909.49萬 | -11.74%1,506.83萬 | -12.50%1,519.92萬 | -4.00%1,595.04萬 | -6.68%1,576.84萬 | --1,707.19萬 | --1,736.96萬 | --1,661.43萬 |
其他非流動資產 | -0.02%7.27億 | -14.36%7.34億 | -24.40%5.03億 | 54.95%7.24億 | 104.48%7.28億 | 228.78%8.57億 | 541.26%6.65億 | 32.12%4.67億 | 92.67%3.56億 | 173.45%2.61億 |
非流動資產合計 | 25.22%89.26億 | 33.14%88.06億 | 34.44%80.35億 | 55.04%76.21億 | 60.56%71.28億 | 68.07%66.14億 | 63.78%59.77億 | 47.51%49.16億 | 45.76%44.4億 | 37.62%39.35億 |
資產總計 | 8.37%144.33億 | 12.00%144.37億 | 35.76%136.21億 | 48.94%136.7億 | 52.39%133.18億 | 54.15%128.9億 | 23.38%100.33億 | 15.52%91.78億 | 24.70%87.39億 | 19.96%83.62億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 80.52%16.42億 | 43.02%12.56億 | -27.84%6.59億 | -8.98%7.4億 | 32.05%9.09億 | 110.52%8.78億 | 68.73%9.14億 | 93.33%8.13億 | 86.43%6.89億 | 0.79%4.17億 |
應付票據及應付帳款 | -19.76%17.64億 | -4.31%18.51億 | 1.10%21.41億 | 20.67%23.42億 | 32.20%21.98億 | 75.41%19.34億 | 116.21%21.18億 | 97.45%19.41億 | 80.00%16.63億 | 37.99%11.03億 |
-應付票據 | -31.53%8.73億 | -4.72%9.65億 | 6.10%11.51億 | 40.43%14.24億 | 69.26%12.74億 | 180.58%10.13億 | 573.63%10.84億 | 285.41%10.14億 | 135.94%7.53億 | 97.69%3.61億 |
-應付帳款 | -3.52%8.92億 | -3.85%8.86億 | -4.14%9.91億 | -0.97%9.18億 | 1.54%9.24億 | 24.24%9.22億 | 26.25%10.33億 | 28.73%9.27億 | 50.48%9.1億 | 20.31%7.42億 |
合同負債 | -10.54%3,169.01萬 | -14.46%3,830.62萬 | 10.04%4,614.81萬 | -58.95%2,344.88萬 | -38.09%3,542.44萬 | 52.54%4,478.08萬 | 7.86%4,193.72萬 | -75.38%5,712.07萬 | -74.54%5,721.71萬 | -87.00%2,935.69萬 |
預收款項 | ---- | ---- | ---- | ---- | --1,100萬 | --1,100萬 | --1,100萬 | ---- | ---- | ---- |
應付職工薪酬 | -6.59%4,217.16萬 | 25.49%5,602.5萬 | 12.57%7,798.33萬 | -32.66%4,372.46萬 | -16.02%4,514.52萬 | -32.28%4,464.57萬 | -12.70%6,927.45萬 | -15.29%6,493.34萬 | -29.83%5,375.73萬 | -17.17%6,592.34萬 |
應交稅費 | 53.47%3,306.57萬 | 34.15%6,934.02萬 | 49.62%4,248.25萬 | -29.95%2,436.59萬 | -49.38%2,154.55萬 | 4.63%5,169.02萬 | -53.53%2,839.3萬 | -49.68%3,478.46萬 | -33.22%4,256.72萬 | 21.91%4,940.13萬 |
其他應付款(含利息和股利) | 0.57%1.88億 | 0.26%1.89億 | 5.31%1.96億 | 617.31%1.97億 | 1,106.00%1.87億 | 903.88%1.89億 | 768.46%1.87億 | 4.11%2,744.4萬 | -74.79%1,547.94萬 | 83.61%1,881.11萬 |
-其他應付款 | 0.57%1.88億 | ---- | 5.31%1.96億 | ---- | 1,106.00%1.87億 | ---- | 768.46%1.87億 | ---- | -55.87%1,547.94萬 | ---- |
一年內到期的非流動負債 | 21.19%3.17億 | 1.57%3.23億 | -11.33%2.82億 | 35.27%2.67億 | 16.34%2.62億 | 47.56%3.18億 | 48.42%3.18億 | -11.54%1.97億 | 9.75%2.25億 | -2.49%2.15億 |
其他流動負債 | -34.48%2.79億 | 44.62%3.89億 | 15.37%3.65億 | 5,478.06%4.14億 | 5,630.62%4.26億 | 4,525.13%2.69億 | 4,382.37%3.16億 | -9.29%742.57萬 | 16.03%743.82萬 | -11.38%581.64萬 |
流動負債合計 | 4.92%42.97億 | 11.54%41.72億 | -4.81%38.1億 | 28.92%40.51億 | 48.76%40.96億 | 96.39%37.4億 | 106.01%40.03億 | 54.15%31.42億 | 42.56%27.53億 | 6.00%19.04億 |
非流動負債 | ||||||||||
長期借款 | 55.35%17.63億 | 38.94%16.72億 | 2.37%12.52億 | -6.24%13.57億 | -17.44%11.35億 | -22.83%12.04億 | -16.55%12.23億 | -5.08%14.48億 | 30.06%13.75億 | 67.49%15.6億 |
預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.88%6.83萬 | -84.54%8.05萬 | -84.54%8.05萬 |
遞延所得稅負債 | 27.40%1.37億 | 49.57%1.35億 | 54.07%1.33億 | 201.99%1.22億 | 163.70%1.07億 | 123.38%9,034.25萬 | 112.65%8,629.76萬 | 123.62%4,028.17萬 | 124.15%4,068.83萬 | 119.18%4,044.28萬 |
長期遞延收益 | 274.16%3.34億 | 256.93%3.32億 | 231.96%3.39億 | 36.43%1.1億 | 7.44%8,938.89萬 | 13.55%9,296.61萬 | 14.16%1.02億 | 25.53%8,057.97萬 | 23.38%8,320.05萬 | 13.71%8,187.29萬 |
租賃負債 | -3.67%1,542.83萬 | 0.40%1,597.53萬 | 7.50%1,639.67萬 | 3.17%1,590.27萬 | 5.20%1,601.55萬 | 8.09%1,591.12萬 | -5.23%1,525.24萬 | --1,541.37萬 | --1,522.46萬 | --1,472.07萬 |
其他非流動負債 | 0.00%83.42萬 | 0.00%83.42萬 | 0.00%83.42萬 | 0.00%83.42萬 | 0.00%83.42萬 | 0.00%83.42萬 | -95.81%83.42萬 | 0.00%83.42萬 | 0.00%83.42萬 | 0.00%83.42萬 |
非流動負債合計 | 66.89%22.51億 | 53.60%21.56億 | 21.97%17.41億 | 1.31%16.06億 | -10.97%13.49億 | -17.31%14.04億 | -12.51%14.28億 | -1.49%15.85億 | 30.35%15.15億 | 63.05%16.98億 |
負債合計 | 20.27%65.48億 | 23.02%63.28億 | 2.23%55.51億 | 19.66%56.56億 | 27.56%54.44億 | 42.80%51.44億 | 51.91%54.3億 | 29.61%47.27億 | 37.98%42.68億 | 26.93%36.02億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.10%8.64億 | 0.10%8.64億 | 22.87%8.64億 | 26.25%8.64億 | 26.09%8.63億 | 26.09%8.63億 | 2.75%7.03億 | 0.00%6.84億 | 0.00%6.84億 | 0.00%6.84億 |
資本公積 | 5.72%40.4億 | 3.61%40.21億 | 287.24%40.1億 | 338.43%38.49億 | 335.26%38.21億 | 341.02%38.81億 | 17.69%10.36億 | 0.70%8.78億 | 1.64%8.78億 | 1.02%8.8億 |
盈餘公積 | 0.58%4.37億 | 0.58%4.37億 | 0.58%4.37億 | 0.00%4.35億 | 0.00%4.35億 | 0.00%4.35億 | 0.00%4.35億 | 14.78%4.35億 | 14.78%4.35億 | 14.78%4.35億 |
未分配利潤 | -1.20%19.84億 | -1.77%21.48億 | 3.49%21.23億 | 7.84%20.71億 | 5.28%20.08億 | 3.96%21.87億 | 4.79%20.52億 | 7.93%19.21億 | 28.11%19.07億 | 23.44%21.04億 |
減:庫存股 | 58.65%2.76億 | 46.47%2.55億 | 9.10%1.9億 | --1.84億 | --1.74億 | --1.74億 | --1.74億 | ---- | ---- | ---- |
其他綜合收益 | ---336.17 | ---613.63 | ---464.07 | --452.81 | ---- | ---- | ---- | ---- | ---- | ---- |
專項儲備 | -2.21%673.76萬 | -2.22%673.76萬 | -2.67%673.76萬 | 18.32%682.78萬 | 28.87%689萬 | 36.33%689.02萬 | 46.24%692.21萬 | -3.64%577.07萬 | 23.51%534.65萬 | 89.32%505.39萬 |
歸屬母公司所有者權益合計 | 1.38%70.55億 | 0.33%72.22億 | 78.70%72.52億 | 79.48%70.42億 | 78.01%69.6億 | 75.23%71.98億 | 2.43%40.58億 | 5.45%39.23億 | 14.32%39.1億 | 12.82%41.08億 |
少數股東權益 | -9.18%8.3億 | 61.90%8.87億 | 50.04%8.18億 | 84.06%9.72億 | 62.71%9.14億 | -15.99%5.48億 | -8.51%5.45億 | -8.57%5.28億 | 13.46%5.62億 | 32.65%6.52億 |
所有者權益(或股東權益)合計 | 0.15%78.85億 | 4.68%81.09億 | 75.30%80.69億 | 80.03%80.13億 | 76.09%78.74億 | 62.73%77.46億 | 1.00%46.03億 | 3.57%44.51億 | 14.21%44.71億 | 15.18%47.6億 |
負債和所有者權益(或股東權益)總計 | 8.37%144.33億 | 12.00%144.37億 | 35.76%136.21億 | 48.94%136.7億 | 52.39%133.18億 | 54.15%128.9億 | 23.38%100.33億 | 15.52%91.78億 | 24.70%87.39億 | 19.96%83.62億 |
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 | -- | -- | 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