(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 | 29.90%11.92億 | 4.20%10.55億 | 0.46%10.58億 | 22.38%11.94億 | -21.77%9.18億 | 32.86%10.12億 | 10.20%10.54億 | 109.34%9.75億 | 108.60%11.73億 | 71.79%7.62億 |
交易性金融資產 | -28.19%5,000萬 | -66.85%5,625.4萬 | -60.95%1,952.6萬 | -12.60%4,952.6萬 | --6,962.75萬 | --1.7億 | --5,000萬 | --5,666.51萬 | ---- | --0 |
應收票據及應收賬款 | -13.77%8.59億 | -16.25%6.59億 | -4.01%10.12億 | -1.71%8.96億 | 17.18%9.96億 | 1.32%7.87億 | 3.24%10.54億 | -5.06%9.12億 | -18.89%8.5億 | -19.56%7.77億 |
-應收票據 | -26.63%1.89億 | -10.72%2.33億 | -8.53%1.64億 | 1.89%1.62億 | 7.62%2.57億 | -9.29%2.61億 | -26.90%1.79億 | -33.86%1.59億 | -15.27%2.39億 | -6.01%2.88億 |
-應收賬款 | -9.29%6.7億 | -19.00%4.26億 | -3.09%8.47億 | -2.47%7.35億 | 20.92%7.39億 | 7.57%5.26億 | 12.79%8.74億 | 4.54%7.53億 | -20.22%6.11億 | -25.85%4.89億 |
其他應收款(含利息和股利) | 230.60%5,876.85萬 | 199.21%5,767.4萬 | 116.01%5,989.7萬 | -44.00%1,702.56萬 | -48.79%1,777.63萬 | -84.95%1,927.57萬 | -77.39%2,772.84萬 | -74.33%3,040.41萬 | -70.33%3,471.48萬 | -22.27%1.28億 |
-其他應收款 | ---- | ---- | ---- | -44.00%1,702.56萬 | ---- | -84.95%1,927.57萬 | ---- | -74.33%3,040.41萬 | ---- | -22.27%1.28億 |
合同資產 | -2.00%5,121.29萬 | 5.77%4,322.5萬 | -36.79%4,756.33萬 | -60.35%3,781.47萬 | -41.43%5,225.76萬 | -40.28%4,086.84萬 | 102.24%7,524.24萬 | 114.10%9,537.26萬 | 304.29%8,922.01萬 | 231.77%6,843萬 |
預付款項 | 85.62%1.01億 | 92.38%9,745.46萬 | 34.30%1.53億 | -57.41%5,056.25萬 | -65.07%5,457.94萬 | -47.97%5,065.86萬 | -32.39%1.14億 | -21.72%1.19億 | 1.77%1.56億 | -52.85%9,736.93萬 |
存貨 | 25.36%4.12億 | 19.42%3.65億 | -11.99%3.3億 | -16.70%3.27億 | -16.71%3.29億 | -20.84%3.06億 | -14.76%3.75億 | -7.17%3.93億 | 0.38%3.95億 | 1.83%3.87億 |
應收款項融資 | -8.03%3.41億 | 27.74%5.74億 | 52.53%2.14億 | 48.22%1.8億 | 170.92%3.71億 | 44.78%4.49億 | 9.59%1.4億 | 44.94%1.22億 | -1.36%1.37億 | 22.65%3.1億 |
一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,058.37萬 | --1,058.37萬 |
其他流動資產 | 48.84%6,950.29萬 | 44.35%7,560.9萬 | 59.23%6,096.5萬 | 41.00%4,760.57萬 | 3.88%4,669.78萬 | 23.38%5,238.04萬 | -26.27%3,828.71萬 | -20.72%3,376.34萬 | 19.03%4,495.4萬 | -35.09%4,245.6萬 |
流動資產合計 | 9.83%31.35億 | 3.32%29.84億 | 0.93%29.55億 | 2.31%28.01億 | -1.26%28.54億 | 11.81%28.88億 | 0.09%29.28億 | -3.45%27.37億 | 6.73%28.91億 | -4.14%25.83億 |
非流動資產 | ||||||||||
其他權益工具投資 | -24.07%7,214.47萬 | -24.07%7,214.47萬 | -38.00%8,578.21萬 | -36.63%8,767.69萬 | -31.32%9,501.39萬 | -31.32%9,501.39萬 | 0.00%1.38億 | 0.00%1.38億 | 0.00%1.38億 | 0.00%1.38億 |
投資性房地產 | --394.46萬 | --399.95萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期股權投資 | 40.98%1.43億 | 94.60%1.38億 | 88.58%1.1億 | 426.80%1.05億 | 407.14%1.01億 | 243.24%7,114.75萬 | 183.89%5,837.49萬 | -1.75%1,998.12萬 | -2.32%1,994.48萬 | 0.94%2,072.82萬 |
固定資產 | ---- | ---- | ---- | 12.28%8.9億 | ---- | -5.10%7.74億 | ---- | 17.21%7.93億 | ---- | 22.27%8.16億 |
在建工程 | ---- | ---- | ---- | -55.66%1,116.59萬 | ---- | 373.79%1.21億 | ---- | -39.48%2,518萬 | ---- | -59.47%2,557.25萬 |
工程物資 | ---- | ---- | ---- | ---- | ---- | --1,455.9萬 | ---- | ---- | ---- | ---- |
無形資產 | -24.13%1.6億 | -24.43%1.61億 | -23.59%1.65億 | -6.02%2.07億 | -6.01%2.1億 | -6.07%2.13億 | -6.12%2.17億 | 9.46%2.2億 | 9.42%2.24億 | 9.34%2.27億 |
商譽 | 0.00%9,941.89萬 | 0.00%9,941.89萬 | 0.00%9,941.89萬 | 0.00%9,941.89萬 | -4.10%9,941.89萬 | -4.10%9,941.89萬 | -4.35%9,941.89萬 | -4.35%9,941.89萬 | -0.26%1.04億 | -0.26%1.04億 |
長期待攤費用 | 133.90%3,716.33萬 | 132.44%3,170.47萬 | 286.89%2,223.13萬 | 280.79%2,340.94萬 | 162.31%1,588.85萬 | 111.96%1,363.98萬 | 1,528.15%574.62萬 | 74.66%614.75萬 | 59.29%605.71萬 | 60.10%643.5萬 |
遞延所得稅資產 | 0.69%8,605.6萬 | -9.84%8,747.35萬 | 5.87%8,809.03萬 | 15.17%9,043.55萬 | 4.56%8,546.54萬 | 14.22%9,702.17萬 | -6.10%8,320.74萬 | -16.03%7,852.45萬 | 0.41%8,173.77萬 | 8.62%8,494.62萬 |
使用權資產 | -33.89%4,626.27萬 | -31.41%5,196.36萬 | -21.60%5,840.53萬 | -19.91%6,426.42萬 | -16.44%6,997.68萬 | -17.41%7,575.96萬 | 33.54%7,449.82萬 | 29.45%8,024.28萬 | --8,374萬 | -21.43%9,173.21萬 |
非流動資產合計 | -4.24%15.2億 | -2.59%15.35億 | 2.21%15.18億 | 8.07%15.78億 | 6.72%15.87億 | 4.02%15.75億 | 0.26%14.85億 | 8.95%14.61億 | -3.47%14.87億 | -8.87%15.14億 |
資產總計 | 4.80%46.55億 | 1.24%45.18億 | 1.36%44.73億 | 4.32%43.79億 | 1.45%44.42億 | 8.93%44.63億 | 0.15%44.13億 | 0.53%41.98億 | 3.03%43.78億 | -5.95%40.97億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -40.19%6,004.58萬 | -40.10%6,004.58萬 | 20.06%6,003.72萬 | --1.01億 | -22.84%1億 | -68.98%1億 | -84.53%5,000.48萬 | ---- | 10,784.59%1.3億 | 14,187.37%3.23億 |
應付票據及應付帳款 | 17.28%3.78億 | 26.31%3.86億 | 23.93%3.52億 | 49.23%3.48億 | 40.12%3.23億 | 10.09%3.05億 | -36.39%2.84億 | -44.34%2.34億 | -43.38%2.3億 | -14.63%2.77億 |
-應付票據 | 18.12%1.76億 | 67.94%1.98億 | 36.21%1.71億 | 126.86%1.63億 | 40.13%1.49億 | -13.80%1.18億 | -59.51%1.25億 | -70.58%7,203.72萬 | -51.71%1.06億 | 12.26%1.37億 |
-應付帳款 | 16.57%2.03億 | 0.05%1.87億 | 14.23%1.81億 | 14.60%1.85億 | 40.11%1.74億 | 33.41%1.87億 | 15.78%1.59億 | -7.57%1.61億 | -33.60%1.24億 | -30.81%1.4億 |
合同負債 | 321.87%1.55億 | 162.77%8,327.41萬 | 117.87%1.16億 | -25.12%3,358.15萬 | -41.72%3,680.27萬 | -57.47%3,169.04萬 | -51.48%5,326.42萬 | 19.58%4,484.95萬 | 81.78%6,314.38萬 | 130.30%7,451.19萬 |
應付職工薪酬 | 0.49%2,720.15萬 | 11.63%6,080.76萬 | 14.99%3,449.54萬 | 25.87%3,370.85萬 | 2.73%2,706.86萬 | 42.52%5,447.31萬 | 20.48%2,999.96萬 | 12.44%2,678.09萬 | -6.16%2,635.04萬 | 21.81%3,822.07萬 |
應交稅費 | -16.25%3,738.25萬 | -19.02%3,866.18萬 | -9.35%7,151.42萬 | -27.61%4,526萬 | 14.83%4,463.51萬 | 43.04%4,774.39萬 | 1.84%7,889.38萬 | 88.92%6,252.08萬 | -39.81%3,886.97萬 | -59.82%3,337.9萬 |
其他應付款(含利息和股利) | -42.77%2,441.79萬 | -32.34%3,629.42萬 | 12.51%3,451.49萬 | 23.23%3,651.53萬 | 47.23%4,266.38萬 | 101.17%5,364.07萬 | 109.89%3,067.69萬 | 149.76%2,963.18萬 | 153.59%2,897.85萬 | -86.31%2,666.43萬 |
-其他應付款 | ---- | ---- | ---- | 23.23%3,651.53萬 | ---- | 101.17%5,364.07萬 | ---- | 149.76%2,963.18萬 | ---- | -86.31%2,666.43萬 |
一年內到期的非流動負債 | 13.56%6,638.89萬 | -60.18%6,582.62萬 | -29.67%6,525.34萬 | -57.38%6,161.51萬 | -41.51%5,846.24萬 | 154.68%1.65億 | 40.06%9,277.77萬 | 157.04%1.45億 | 192.26%9,995.23萬 | 22.03%6,490.09萬 |
其他流動負債 | 293.72%2,228.95萬 | 186.92%1,012萬 | 138.23%1,533.21萬 | -6.61%379.25萬 | 62.81%566.13萬 | -26.05%352.71萬 | -50.63%643.59萬 | 9.56%406.08萬 | 50.94%347.72萬 | 80.79%476.96萬 |
流動負債合計 | 20.84%7.71億 | -2.79%7.41億 | 19.66%7.49億 | 21.53%6.63億 | 2.77%6.38億 | -9.61%7.62億 | -41.80%6.26億 | -39.93%5.46億 | 6.50%6.21億 | 16.36%8.43億 |
非流動負債 | ||||||||||
長期借款 | -15.92%2.11億 | -15.39%2.2億 | -39.46%2.3億 | 118.14%2.4億 | 8.76%2.5億 | -3.60%2.6億 | 32.40%3.8億 | -55.44%1.1億 | -5.86%2.3億 | 64.49%2.7億 |
遞延所得稅負債 | 34.31%2,862.58萬 | -12.34%3,002.75萬 | 18.87%3,320.13萬 | -33.26%3,210.31萬 | -55.84%2,131.38萬 | -29.27%3,425.51萬 | -40.97%2,792.97萬 | -43.69%4,809.91萬 | 223.37%4,826.31萬 | 220.82%4,843.32萬 |
長期遞延收益 | 6.08%3,034.33萬 | 238.17%2,970.33萬 | 294.23%2,824.34萬 | 223.21%2,842.35萬 | 218.75%2,860.35萬 | -4.04%878.36萬 | -23.25%716.41萬 | -7.57%879.4萬 | -7.49%897.38萬 | -7.29%915.39萬 |
租賃負債 | -52.95%2,290.96萬 | -42.24%3,402.32萬 | -31.48%3,678.47萬 | -19.38%4,705.5萬 | -25.07%4,869.25萬 | -23.10%5,890.41萬 | 74.85%5,368.65萬 | 96.71%5,836.5萬 | --6,498.48萬 | -22.57%7,659.93萬 |
非流動負債合計 | 12.23%3.92億 | 14.47%4.15億 | -8.77%4.28億 | 54.32%3.48億 | -0.98%3.49億 | -10.38%3.62億 | 25.23%4.69億 | -39.37%2.25億 | -65.01%3.52億 | -60.15%4.04億 |
負債合計 | 17.80%11.63億 | 2.77%11.55億 | 7.48%11.77億 | 31.12%10.11億 | 1.41%9.87億 | -9.86%11.24億 | -24.48%10.95億 | -39.77%7.71億 | -38.78%9.74億 | -28.28%12.47億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%2.27億 | 0.00%2.27億 | 0.00%2.27億 | 0.00%2.27億 | 0.00%2.27億 | 151.77%2.27億 | 151.77%2.27億 | 151.77%2.27億 | 151.77%2.27億 | 0.00%9,026.08萬 |
資本公積 | 0.00%12.65億 | 0.00%12.65億 | -0.80%12.65億 | -0.80%12.65億 | -0.80%12.65億 | 37.59%12.65億 | 38.95%12.75億 | 35.35%12.75億 | 35.35%12.75億 | -2.46%9.19億 |
盈餘公積 | 0.00%1,899.74萬 | 0.00%1,899.74萬 | 0.00%1,899.74萬 | 0.00%1,899.74萬 | 0.00%1,899.74萬 | 0.00%1,899.74萬 | 0.00%1,899.74萬 | 0.00%1,899.74萬 | 0.00%1,899.74萬 | 0.00%1,899.74萬 |
未分配利潤 | 2.09%19.8億 | 1.73%18.53億 | 1.19%17.7億 | -2.20%18.4億 | 2.80%19.4億 | 0.05%18.22億 | -8.42%17.49億 | 3.09%18.81億 | 18.85%18.87億 | 17.81%18.21億 |
其他綜合收益 | -356.39%-1,445.68萬 | -1,065.90%-1,410.17萬 | -94.04%268.54萬 | -61.30%806.97萬 | 41.27%-316.77萬 | 233.32%145.99萬 | 683.54%4,507.61萬 | 219.58%2,085.4萬 | -159.11%-539.4萬 | -112.36%-109.51萬 |
專項儲備 | --127.18萬 | --6.74萬 | --210.43萬 | --145.65萬 | ---- | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | 0.88%34.78億 | 0.48%33.5億 | -0.90%32.86億 | -1.84%33.6億 | 1.32%34.47億 | 17.06%33.34億 | 12.67%33.15億 | 18.76%34.23億 | 28.50%34.02億 | 9.29%28.48億 |
少數股東權益 | 98.47%1,426.67萬 | 169.17%1,270.54萬 | 309.29%1,011.79萬 | 111.60%770.89萬 | 228.08%718.83萬 | 150.27%472.03萬 | -81.84%247.21萬 | -71.82%364.32萬 | -80.58%219.1萬 | -83.14%188.61萬 |
所有者權益(或股東權益)合計 | 1.09%34.92億 | 0.72%33.63億 | -0.66%32.96億 | -1.72%33.68億 | 1.46%34.54億 | 17.15%33.39億 | 12.23%33.18億 | 18.36%34.26億 | 28.04%34.05億 | 8.89%28.5億 |
負債和所有者權益(或股東權益)總計 | 4.80%46.55億 | 1.24%45.18億 | 1.36%44.73億 | 4.32%43.79億 | 1.45%44.42億 | 8.93%44.63億 | 0.15%44.13億 | 0.53%41.98億 | 3.03%43.78億 | -5.95%40.97億 |
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 | -- | 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) | -- | -- | -- | 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