(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 | 1.94%8.98億 | 15.62%11.09億 | 41.91%13.35億 | -2.50%9.14億 | 5.88%8.81億 | 44.03%9.59億 | 62.30%9.41億 | 69.95%9.37億 | 56.42%8.32億 | 20.18%6.66億 |
交易性金融資產 | ---- | 76.19%3,700萬 | -31.42%2,300萬 | -22.57%1,900萬 | -59.48%1,100萬 | -81.43%2,100萬 | -77.01%3,353.92萬 | -84.44%2,453.92萬 | -81.45%2,714.93萬 | -35.78%1.13億 |
應收票據及應收賬款 | -9.46%9.34億 | -3.11%10.63億 | -38.32%6.76億 | -11.96%9.11億 | 30.99%10.32億 | 63.77%10.98億 | 33.95%10.96億 | 56.41%10.35億 | 35.30%7.88億 | -6.32%6.7億 |
-應收票據 | --1.98億 | --1.58億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應收賬款 | -28.66%7.36億 | -17.50%9.06億 | -38.32%6.76億 | -11.96%9.11億 | 30.99%10.32億 | 63.77%10.98億 | 33.95%10.96億 | 56.41%10.35億 | 35.30%7.88億 | -6.32%6.7億 |
其他應收款(含利息和股利) | -40.99%2,951.59萬 | -50.96%3,083.88萬 | -55.33%3,983.21萬 | -24.97%7,552.9萬 | -65.40%5,002.2萬 | -53.48%6,288.91萬 | -47.61%8,916.6萬 | -44.76%1.01億 | 74.17%1.45億 | 42.11%1.35億 |
-其他應收款 | ---- | ---- | ---- | -24.97%7,552.9萬 | ---- | -53.48%6,288.91萬 | ---- | -44.76%1.01億 | ---- | 42.11%1.35億 |
預付款項 | -29.02%2.56億 | -37.67%9,836.65萬 | 46.87%4.62億 | -45.29%1.94億 | 22.23%3.61億 | -34.14%1.58億 | -8.37%3.15億 | 132.74%3.55億 | 43.88%2.96億 | 56.60%2.4億 |
存貨 | -28.45%10.94億 | -33.65%10.99億 | -7.81%13.18億 | 24.01%17.23億 | 28.84%15.29億 | 37.74%16.56億 | 36.12%14.3億 | 49.58%13.89億 | 21.60%11.86億 | 52.01%12.02億 |
應收款項融資 | -66.25%7,358.47萬 | -28.40%1.61億 | 30.52%2.23億 | -47.19%1.92億 | -68.99%2.18億 | -35.01%2.25億 | 1.52%1.71億 | 327.37%3.64億 | 943.11%7.03億 | 561.67%3.47億 |
劃分為持有待售的資產 | -53.02%59.99萬 | -69.30%59.99萬 | -69.30%59.99萬 | -76.29%59.99萬 | -49.54%127.69萬 | -41.63%195.4萬 | -59.03%195.4萬 | -53.80%253.08萬 | -64.73%253.08萬 | -56.57%334.76萬 |
一年內到期的非流動資產 | ---- | ---- | ---- | ---- | --3,000萬 | --3,000萬 | --3,000萬 | ---- | ---- | ---- |
其他流動資產 | -18.72%1.97億 | -23.35%1.96億 | 13.88%2億 | 147.87%2.71億 | 40.56%2.42億 | 19.39%2.56億 | 12.21%1.76億 | -28.66%1.09億 | 0.97%1.72億 | 21.45%2.15億 |
流動資產合計 | -20.03%34.84億 | -15.05%37.96億 | -0.11%42.78億 | -0.40%43億 | 4.91%43.56億 | 24.42%44.68億 | 24.59%42.82億 | 50.00%43.17億 | 49.88%41.52億 | 31.95%35.91億 |
非流動資產 | ||||||||||
其他權益工具投資 | -5.20%6,369.47萬 | -4.45%6,419.47萬 | -8.24%6,718.52萬 | -8.24%6,718.52萬 | -10.41%6,718.52萬 | -8.24%6,718.52萬 | -0.23%7,321.65萬 | -0.23%7,321.65萬 | -1.83%7,498.82萬 | -0.23%7,321.65萬 |
投資性房地產 | -15.02%2,060.77萬 | 1.74%2,478.43萬 | -5.97%2,325.27萬 | -5.88%2,362.18萬 | -4.78%2,424.94萬 | -5.71%2,435.98萬 | -5.63%2,472.89萬 | -5.55%2,509.79萬 | -5.48%2,546.69萬 | -5.40%2,583.6萬 |
長期股權投資 | 8.40%2.73億 | 7.80%2.66億 | 14.40%2.66億 | 15.74%2.61億 | 15.90%2.52億 | 20.53%2.47億 | 21.71%2.32億 | 24.61%2.25億 | 29.02%2.17億 | 23.59%2.05億 |
固定資產 | ---- | ---- | ---- | 5.54%31.12億 | ---- | 24.38%32.03億 | ---- | 35.47%29.48億 | ---- | 23.21%25.75億 |
固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 266.51%4,487.11萬 | ---- | ---- |
在建工程 | ---- | ---- | ---- | 19.24%20.07億 | ---- | 11.25%17.7億 | ---- | 74.04%16.83億 | ---- | 54.35%15.91億 |
工程物資 | ---- | ---- | ---- | 6.47%1.37億 | ---- | 12.79%1.7億 | ---- | -24.58%1.29億 | ---- | 197.16%1.51億 |
無形資產 | 7.47%4.81億 | 14.27%4.87億 | 4.06%4.43億 | 4.49%4.44億 | 8.49%4.47億 | 1.76%4.26億 | -0.55%4.26億 | -0.52%4.24億 | -10.90%4.12億 | -9.95%4.19億 |
開發支出 | -17.80%9,845.77萬 | -20.06%9,091.72萬 | 12.48%1.3億 | 6.35%1.25億 | -7.47%1.2億 | -8.51%1.14億 | -11.25%1.16億 | -7.61%1.18億 | 6.07%1.29億 | 6.89%1.24億 |
商譽 | 0.00%6.01億 | 0.00%6.01億 | -4.66%6.01億 | -4.66%6.01億 | -4.66%6.01億 | -4.66%6.01億 | -4.45%6.3億 | -4.45%6.3億 | -4.45%6.3億 | -4.45%6.3億 |
長期待攤費用 | 118.72%2,237.93萬 | 102.88%2,350.5萬 | -11.67%961.71萬 | -5.03%950.57萬 | -16.70%1,023.22萬 | -18.07%1,158.59萬 | -17.33%1,088.73萬 | -31.21%1,000.97萬 | -11.00%1,228.42萬 | -6.81%1,414.09萬 |
遞延所得稅資產 | 133.34%2.55億 | 113.92%2.64億 | 8.92%1.16億 | 17.52%1.17億 | 1.79%1.09億 | 14.16%1.23億 | 2.60%1.06億 | -4.96%9,922.65萬 | -4.80%1.07億 | -3.61%1.08億 |
使用權資產 | 132.95%488.47萬 | 159.16%518.09萬 | 77.36%439.41萬 | -67.70%96.33萬 | -47.68%209.69萬 | -50.12%199.91萬 | --247.75萬 | --298.26萬 | --400.75萬 | 56.13%400.75萬 |
其他非流動資產 | -29.18%1.51億 | -7.93%1.17億 | 57.73%2.14億 | -13.47%2.34億 | -33.33%2.14億 | -40.32%1.27億 | -66.03%1.35億 | -2.38%2.71億 | 13.66%3.21億 | 24.21%2.13億 |
非流動資產合計 | 5.04%75.92億 | 10.49%76.08億 | 5.70%72.86億 | 6.79%71.38億 | 10.82%72.28億 | 12.28%68.86億 | 23.66%68.93億 | 28.12%66.84億 | 23.41%65.22億 | 22.02%61.33億 |
資產總計 | -4.38%110.75億 | 0.44%114.04億 | 3.47%115.63億 | 3.97%114.38億 | 8.52%115.83億 | 16.76%113.54億 | 24.01%111.75億 | 35.90%110.02億 | 32.51%106.74億 | 25.51%97.24億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -10.79%18.35億 | -13.61%17.02億 | -13.05%17.85億 | -9.50%17.49億 | 20.23%20.57億 | 18.53%19.7億 | 39.57%20.53億 | 27.25%19.33億 | 16.08%17.11億 | 17.60%16.62億 |
交易性金融負債 | -96.23%12.62萬 | -91.05%51.99萬 | -64.92%536.34萬 | -2.43%853.04萬 | 1,246.47%334.82萬 | 1,102.17%580.82萬 | 1,348.13%1,528.99萬 | 380.52%874.25萬 | -87.04%24.87萬 | -47.71%48.31萬 |
應付票據及應付帳款 | -30.35%12.58億 | -20.15%15.67億 | -29.53%15.12億 | -25.80%16.05億 | -10.60%18.06億 | 12.50%19.63億 | 72.15%21.45億 | 75.49%21.64億 | 57.69%20.2億 | 47.46%17.45億 |
-應付票據 | -29.57%6.01億 | -29.82%7.05億 | -1.75%9.3億 | 17.88%9.16億 | 5.81%8.54億 | 68.15%10.04億 | 54.25%9.47億 | 22.94%7.77億 | 30.75%8.07億 | 10.95%5.97億 |
-應付帳款 | -31.05%6.56億 | -10.02%8.62億 | -51.48%5.81億 | -50.27%6.9億 | -21.52%9.52億 | -16.47%9.58億 | 89.54%11.98億 | 130.74%13.87億 | 82.73%12.13億 | 77.96%11.47億 |
合同負債 | -29.47%7.01億 | -3.90%8.92億 | -7.79%8.19億 | -1.99%9.23億 | 3.86%9.94億 | 31.29%9.28億 | 32.35%8.88億 | 872.45%9.41億 | 1,637.37%9.57億 | 1,302.83%7.07億 |
應付職工薪酬 | 54.84%5,661.27萬 | 15.26%8,214.43萬 | -38.17%3,222.58萬 | 2.12%3,319.95萬 | 10.31%3,656.09萬 | 4.51%7,126.66萬 | 107.82%5,212.29萬 | 23.95%3,250.87萬 | 20.61%3,314.35萬 | 32.29%6,819.15萬 |
應交稅費 | -43.58%1,702.53萬 | -54.10%3,561.77萬 | -90.14%854.93萬 | -69.64%2,576.87萬 | -78.12%3,017.69萬 | -29.90%7,760.31萬 | -6.73%8,667.71萬 | 59.89%8,486.52萬 | 153.17%1.38億 | 109.86%1.11億 |
其他應付款(含利息和股利) | 23.61%5,263.91萬 | 6.61%5,484.98萬 | -16.10%4,468.59萬 | -17.81%4,074.96萬 | -23.33%4,258.6萬 | -8.49%5,145.07萬 | -28.08%5,326.31萬 | -12.73%4,957.78萬 | 3.87%5,554.18萬 | -18.22%5,622.41萬 |
-其他應付款 | ---- | ---- | ---- | -17.81%4,074.96萬 | ---- | -8.49%5,145.07萬 | ---- | -12.73%4,957.78萬 | ---- | -18.22%5,622.41萬 |
一年內到期的非流動負債 | 226.49%12.23億 | 79.46%10.62億 | 75.05%7.74億 | 311.08%7.63億 | 50.06%3.75億 | 76.20%5.92億 | 25.66%4.42億 | -49.71%1.86億 | -33.14%2.5億 | 13.42%3.36億 |
其他流動負債 | 665.91%8.37億 | 661.68%8.21億 | -15.39%8,732.98萬 | 7.74%1.14億 | -3.26%1.09億 | 23.14%1.08億 | 32.83%1.03億 | 1,858.43%1.06億 | 3,135.28%1.13億 | 3,528.34%8,752.25萬 |
流動負債合計 | 9.66%59.8億 | 7.81%62.17億 | -13.20%50.68億 | -4.40%52.62億 | 3.34%54.53億 | 20.83%57.66億 | 45.58%58.4億 | 63.79%55.04億 | 58.76%52.77億 | 53.00%47.72億 |
非流動負債 | ||||||||||
長期借款 | -2.23%14.19億 | 52.70%15.63億 | 99.34%16.84億 | 59.46%16.64億 | 48.58%14.51億 | 9.35%10.23億 | 4.00%8.45億 | 38.27%10.43億 | 26.69%9.77億 | 17.67%9.36億 |
長期應付款 | ---- | ---- | ---- | 597.20%6.92億 | ---- | 466.13%6.71億 | ---- | -49.29%9,924.78萬 | ---- | -18.64%1.18億 |
預計負債 | ---- | ---- | -49.27%14.41萬 | -87.63%14.41萬 | -87.68%14.41萬 | -87.68%14.41萬 | -75.71%28.41萬 | -0.39%116.54萬 | 0.00%117萬 | 0.00%117萬 |
遞延所得稅負債 | -48.68%827.67萬 | -47.35%863.01萬 | -18.71%1,440.44萬 | -12.74%1,586.3萬 | -23.37%1,612.67萬 | -49.26%1,639.04萬 | -57.48%1,772.07萬 | -57.21%1,817.87萬 | -50.97%2,104.39萬 | -29.74%3,230.29萬 |
長期遞延收益 | 8.38%1.38億 | 11.25%1.46億 | 18.57%1.38億 | 15.71%1.39億 | 2.03%1.27億 | 2.19%1.31億 | -22.63%1.17億 | -22.74%1.2億 | -22.54%1.24億 | -22.71%1.28億 |
租賃負債 | 314.73%363.44萬 | 185.34%250.04萬 | 491.87%362.05萬 | ---- | -48.43%87.63萬 | -48.43%87.63萬 | --61.17萬 | --57.98萬 | --169.91萬 | 35.06%169.91萬 |
非流動負債合計 | -29.10%16.78億 | -1.84%18.09億 | 142.39%25.12億 | 95.72%25.11億 | 92.98%23.66億 | 51.33%18.42億 | -11.20%10.37億 | 11.58%12.83億 | 4.68%12.26億 | 5.41%12.18億 |
負債合計 | -2.07%76.57億 | 5.48%80.25億 | 10.25%75.81億 | 14.52%77.73億 | 20.24%78.19億 | 27.03%76.09億 | 32.78%68.76億 | 50.48%67.87億 | 44.67%65.03億 | 40.14%59.9億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 4.24%9.14億 | 4.24%9.14億 | 4.24%9.14億 | 0.00%8.77億 | 0.00%8.77億 | 0.00%8.77億 | 0.00%8.77億 | 0.00%8.77億 | 0.00%8.77億 | 0.00%8.77億 |
資本公積 | 210.25%6.48億 | 210.25%6.48億 | -15.97%6.48億 | -72.92%2.09億 | -72.92%2.09億 | -72.92%2.09億 | 0.30%7.72億 | -11.75%7.72億 | -11.75%7.72億 | -11.75%7.72億 |
盈餘公積 | 0.00%2.13億 | 0.00%2.13億 | 7.12%2.13億 | 7.12%2.13億 | 7.12%2.13億 | 7.12%2.13億 | 4.78%1.98億 | 4.78%1.98億 | 4.78%1.98億 | 4.78%1.98億 |
未分配利潤 | -34.26%13.69億 | -34.39%13.5億 | -9.62%18.7億 | -0.14%20.08億 | 4.39%20.83億 | 28.16%20.57億 | 21.05%20.69億 | 40.71%20.11億 | 41.81%19.95億 | 20.33%16.05億 |
其他綜合收益 | -31.65%4,702.94萬 | -57.07%2,982.7萬 | -28.59%5,448.72萬 | -17.02%6,053.11萬 | -1.66%6,880.55萬 | -1.01%6,947.96萬 | 6.42%7,629.8萬 | 2.17%7,295.01萬 | -3.30%6,996.67萬 | -2.49%7,018.75萬 |
專項儲備 | 146.57%1,091.67萬 | 266.17%869.7萬 | 214.19%721.02萬 | 408.16%531.24萬 | 239.16%442.74萬 | 430.56%237.51萬 | --229.49萬 | 145.65%104.54萬 | 183.03%130.54萬 | --44.77萬 |
歸屬母公司所有者權益合計 | -7.30%32.02億 | -7.71%31.63億 | -7.20%37.07億 | -14.23%33.72億 | -11.73%34.54億 | -2.71%34.27億 | 10.46%39.94億 | 14.25%39.32億 | 14.41%39.13億 | 5.27%35.22億 |
少數股東權益 | -30.32%2.16億 | -32.20%2.16億 | -9.53%2.76億 | 3.77%2.93億 | 20.32%3.1億 | 50.08%3.19億 | 40.78%3.05億 | 96.50%2.83億 | 84.64%2.58億 | 66.53%2.12億 |
所有者權益(或股東權益)合計 | -9.20%34.18億 | -9.79%33.79億 | -7.37%39.82億 | -13.02%36.66億 | -9.75%37.64億 | 0.29%37.46億 | 12.17%42.99億 | 17.55%42.14億 | 17.17%41.71億 | 7.51%37.35億 |
負債和所有者權益(或股東權益)總計 | -4.38%110.75億 | 0.44%114.04億 | 3.47%115.63億 | 3.97%114.38億 | 8.52%115.83億 | 16.76%113.54億 | 24.01%111.75億 | 35.90%110.02億 | 32.51%106.74億 | 25.51%97.24億 |
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) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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