(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 | 12.75%8.7億 | 11.09%8.53億 | 100.56%16.28億 | 77.32%13.53億 | 38.86%7.71億 | -17.70%7.67億 | 7.66%8.12億 | 79.33%7.63億 | -15.68%5.55億 | 6.81%9.33億 |
交易性金融資產 | ---- | --0 | ---- | ---- | -99.70%10萬 | -88.41%1,520萬 | -99.88%20萬 | -91.02%1,805萬 | --3,317萬 | --1.31億 |
應收票據及應收賬款 | -13.35%15.63億 | 2.39%16.12億 | -7.44%18.27億 | -14.97%17.42億 | 7.44%18.04億 | 14.25%15.74億 | 28.29%19.73億 | 68.85%20.49億 | 45.99%16.79億 | 40.85%13.78億 |
-應收票據 | -89.06%1,478.3萬 | -94.81%1,120.11萬 | -94.54%1,863.71萬 | -98.82%303萬 | -10.12%1.35億 | 250.57%2.16億 | 10.25%3.41億 | 469.18%2.56億 | 335.07%1.5億 | 11.55%6,155.6萬 |
-應收賬款 | -7.23%15.48億 | 17.84%16億 | 10.78%18.08億 | -3.01%17.39億 | 9.17%16.68億 | 3.20%13.58億 | 32.83%16.32億 | 53.45%17.93億 | 37.04%15.28億 | 42.60%13.16億 |
其他應收款(含利息和股利) | -53.41%1,201.25萬 | -59.61%995.35萬 | -76.47%1,181.81萬 | 1.33%1,755.05萬 | 42.82%2,578.24萬 | -34.89%2,464.22萬 | -69.48%5,022.56萬 | -34.86%1,732.05萬 | -43.99%1,805.27萬 | 116.84%3,784.51萬 |
-應收利息 | ---- | ---- | ---- | --229.35萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | -53.41%1,201.25萬 | ---- | -76.47%1,181.81萬 | ---- | 42.82%2,578.24萬 | ---- | -69.48%5,022.56萬 | ---- | -43.90%1,805.27萬 | ---- |
合同資產 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預付款項 | -42.00%1.71億 | -18.83%1.44億 | 71.86%1.97億 | -9.93%2.26億 | 16.46%2.95億 | -55.39%1.77億 | -58.12%1.15億 | -15.20%2.51億 | -24.73%2.54億 | 39.89%3.97億 |
存貨 | 2.95%8.9億 | -7.60%7.98億 | -12.25%8.31億 | -19.89%8.9億 | -23.18%8.65億 | -22.39%8.63億 | -9.70%9.47億 | 17.37%11.1億 | 77.49%11.26億 | 98.83%11.12億 |
應收款項融資 | 289.97%2,923.84萬 | -74.41%451.44萬 | 224.99%3,456.28萬 | 406.32%2,638.61萬 | -54.61%749.75萬 | -4.08%1,764.43萬 | -43.39%1,063.5萬 | -90.45%521.13萬 | 57.01%1,651.71萬 | 145.53%1,839.54萬 |
其他流動資產 | -0.03%1.24億 | 13.85%1.13億 | 4.73%1.08億 | -18.85%6,904.65萬 | 48.83%1.24億 | -18.44%9,940.92萬 | -22.44%1.03億 | -36.48%8,508.6萬 | -29.97%8,355.55萬 | 9.23%1.22億 |
流動資產合計 | -5.98%36.6億 | -0.09%35.36億 | 15.69%46.4億 | 0.57%43.24億 | 3.40%38.93億 | -14.30%35.39億 | -1.98%40.11億 | 30.39%42.99億 | 27.97%37.65億 | 45.85%41.29億 |
非流動資產 | ||||||||||
投資性房地產 | -99.89%1.2萬 | -99.89%1.2萬 | -99.89%1.2萬 | -8.54%1,056.88萬 | -8.36%1,081.84萬 | -8.18%1,106.8萬 | -8.02%1,131.76萬 | --1,155.52萬 | --1,180.49萬 | --1,205.45萬 |
長期股權投資 | 37.67%4,079.01萬 | 33.01%3,839.88萬 | 35.70%3,917.53萬 | 17.03%3,315.3萬 | 19.26%2,962.98萬 | 21.69%2,886.85萬 | 21.50%2,886.85萬 | -70.58%2,832.93萬 | -73.67%2,484.45萬 | -74.84%2,372.22萬 |
長期應收款 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
固定資產 | 2.89%28.86億 | ---- | 3.10%29.58億 | ---- | 26.76%28.05億 | ---- | 20.70%28.69億 | ---- | 18.05%22.13億 | ---- |
固定資產清理 | ---- | ---- | ---- | ---- | 100.60%2,187.27 | ---- | ---- | ---- | ---36.64萬 | ---- |
在建工程 | -45.16%2.31億 | ---- | -39.58%2.17億 | ---- | 7.97%4.21億 | ---- | 46.12%3.59億 | ---- | 5.67%3.9億 | ---- |
工程物資 | ---- | ---- | -96.17%5.83萬 | ---- | 925.18%1,215.15萬 | ---- | 5.25%152.2萬 | ---- | -81.40%118.53萬 | ---- |
無形資產 | 2.50%3.7億 | 2.56%3.73億 | 2.20%3.75億 | 9.45%3.58億 | 18.71%3.61億 | 19.40%3.64億 | 10.15%3.66億 | 23.36%3.27億 | 12.30%3.04億 | 11.39%3.05億 |
開發支出 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
商譽 | -39.55%8,859.84萬 | -39.55%8,859.84萬 | -39.55%8,859.84萬 | -12.36%1.47億 | -5.92%1.47億 | -5.92%1.47億 | 0.00%1.47億 | 14.11%1.67億 | 6.29%1.56億 | 7.35%1.56億 |
長期待攤費用 | -7.81%3,041.1萬 | -5.56%2,970.81萬 | -2.26%3,131.65萬 | 4.16%3,075.97萬 | 9.94%3,298.58萬 | -1.43%3,145.74萬 | 3.99%3,204.12萬 | 16.19%2,953.22萬 | 18.12%3,000.39萬 | 29.56%3,191.52萬 |
遞延所得稅資產 | 26.67%9,831.12萬 | 27.28%9,786.83萬 | 22.42%9,610.09萬 | 63.95%8,050.41萬 | 50.62%7,761.45萬 | 54.55%7,689.06萬 | 36.61%7,850.04萬 | -1.29%4,910.39萬 | -4.68%5,153.14萬 | -15.55%4,975.28萬 |
使用權資產 | -18.98%7,948.24萬 | 6.40%8,327.15萬 | 1.28%8,670.49萬 | 22.22%9,397.42萬 | 21.55%9,810.64萬 | -3.35%7,826.13萬 | 2.83%8,560.95萬 | --7,688.96萬 | --8,071.22萬 | --8,097.48萬 |
其他非流動資產 | -16.74%7,839.29萬 | -38.55%5,542.05萬 | -55.93%6,057.31萬 | -44.34%9,028.91萬 | -65.26%9,415.01萬 | -54.36%9,018.36萬 | -61.44%1.37億 | -35.50%1.62億 | 78.47%2.71億 | 559.34%1.98億 |
非流動資產合計 | -4.55%39.03億 | -3.65%38.95億 | -3.99%39.52億 | 9.71%40.75億 | 15.72%40.89億 | 18.90%40.43億 | 12.23%41.16億 | 20.40%37.14億 | 18.06%35.33億 | 19.17%34億 |
資產總計 | -5.25%75.63億 | -1.99%74.31億 | 5.72%85.92億 | 4.81%83.98億 | 9.37%79.82億 | 0.70%75.82億 | 4.73%81.27億 | 25.56%80.13億 | 22.97%72.98億 | 32.46%75.29億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 0.71%11.43億 | -44.63%6.86億 | 41.85%18.82億 | -45.52%8.95億 | -6.76%11.35億 | 7.61%12.38億 | 24.39%13.26億 | 84.05%16.43億 | 58.52%12.18億 | 34.58%11.51億 |
交易性金融負債 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | -13.08%21.59億 | 21.74%25.62億 | 9.41%25.87億 | 58.24%33.75億 | 25.33%24.84億 | -10.08%21.05億 | 2.13%23.64億 | 29.30%21.33億 | 28.88%19.82億 | 92.38%23.41億 |
-應付票據 | -3.41%13.75億 | 57.22%18.24億 | 41.59%18.35億 | 87.99%21.69億 | 18.54%14.23億 | -28.36%11.6億 | -6.04%12.96億 | 18.09%11.54億 | 28.04%12億 | 100.16%16.2億 |
-應付帳款 | -26.04%7.85億 | -21.83%7.38億 | -29.63%7.52億 | 23.19%12.06億 | 35.75%10.61億 | 30.98%9.45億 | 14.18%10.68億 | 45.58%9.79億 | 30.20%7.82億 | 76.95%7.21億 |
合同負債 | -27.65%3,572.94萬 | -39.02%3,458.63萬 | -13.55%4,396.46萬 | -2.07%4,272.99萬 | 38.08%4,938.19萬 | 23.08%5,671.3萬 | -52.67%5,085.8萬 | -61.65%4,363.33萬 | -31.53%3,576.23萬 | -14.12%4,607.81萬 |
預收款項 | 14.65%137.16萬 | 14.86%48.28萬 | 2.54%129.84萬 | 0.00%37.83萬 | 0.00%119.64萬 | 11.37%42.04萬 | 5.92%126.62萬 | --37.83萬 | --119.64萬 | --37.74萬 |
應付職工薪酬 | 5.44%3,812.7萬 | 4.70%4,129.94萬 | 14.69%7,379.44萬 | 0.61%4,029.86萬 | 5.27%3,615.99萬 | 8.08%3,944.6萬 | 9.24%6,434.17萬 | 38.05%4,005.62萬 | 22.40%3,434.81萬 | 27.70%3,649.69萬 |
應交稅費 | 92.25%1.01億 | 102.83%9,358.3萬 | -2.99%9,331.04萬 | 10.89%5,220.89萬 | 5.06%5,272.09萬 | 45.14%4,613.84萬 | 116.79%9,619.04萬 | 13.98%4,708.32萬 | 17.13%5,017.98萬 | -42.67%3,178.97萬 |
其他應付款(含利息和股利) | 35.24%1.31億 | -52.27%3,651.13萬 | -13.06%3,693.56萬 | -7.13%4,270.91萬 | 61.92%9,686.86萬 | 63.47%7,649.8萬 | -47.56%4,248.41萬 | 16.90%4,598.97萬 | 34.64%5,982.53萬 | 205.02%4,679.55萬 |
-應付利息 | ---- | ---- | ---- | --64.7萬 | --46.42萬 | ---- | ---- | ---- | ---- | ---- |
-應付股利 | 103.98%9,769.18萬 | ---- | ---- | ---- | 173.83%4,789.32萬 | --49.81萬 | --49.81萬 | ---- | --1,749.03萬 | ---- |
-其他應付款 | -31.33%3,331.04萬 | ---- | -12.03%3,693.56萬 | ---- | 14.59%4,851.11萬 | ---- | -48.17%4,198.61萬 | ---- | -4.72%4,233.5萬 | ---- |
一年內到期的非流動負債 | 11.31%1.87億 | -15.78%1.53億 | -16.00%1.86億 | -38.71%1.44億 | -20.93%1.68億 | -26.16%1.81億 | -30.76%2.21億 | 4.78%2.35億 | -2.81%2.12億 | 9.72%2.46億 |
其他流動負債 | -28.49%445.32萬 | -33.87%473.64萬 | -5.88%663.59萬 | -0.28%545.39萬 | 35.26%622.73萬 | 19.57%716.26萬 | -47.75%705.04萬 | -62.90%546.93萬 | -32.20%460.39萬 | -25.28%599.02萬 |
流動負債合計 | -5.66%38.02億 | -3.70%36.12億 | 17.61%49.1億 | 9.64%45.98億 | 12.00%40.3億 | -3.94%37.51億 | 4.20%41.75億 | 39.56%41.94億 | 33.31%35.98億 | 58.94%39.05億 |
非流動負債 | ||||||||||
長期借款 | -61.73%3.04億 | -50.70%3.75億 | -39.64%3.7億 | -26.92%5.37億 | 14.05%7.96億 | 16.50%7.62億 | 45.67%6.13億 | 43.57%7.34億 | 68.51%6.98億 | 64.60%6.54億 |
應付債券 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期應付款 | ---- | ---- | -86.52%507.57萬 | ---- | 284.70%1,956.58萬 | ---- | -31.07%3,765.07萬 | ---- | -91.57%508.59萬 | ---- |
預計負債 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅負債 | -3.54%2,926.27萬 | -3.50%2,957.62萬 | -3.74%2,975.65萬 | 41.36%3,002.18萬 | 76.95%3,033.54萬 | 76.66%3,064.81萬 | 41.25%3,091.3萬 | 44.49%2,123.74萬 | 15.11%1,714.39萬 | 8.43%1,734.87萬 |
長期遞延收益 | 6.99%6,492.1萬 | 14.87%6,590.76萬 | 0.04%5,659.56萬 | 8.62%5,898.17萬 | 8.85%6,067.9萬 | 5.76%5,737.81萬 | 10.75%5,657.22萬 | 3.73%5,429.92萬 | 6.53%5,574.72萬 | 10.79%5,425.53萬 |
租賃負債 | -17.35%7,276.61萬 | 13.27%7,640.96萬 | 7.24%7,625.79萬 | 14.32%8,552.04萬 | 16.09%8,803.76萬 | -11.51%6,745.64萬 | -1.00%7,110.97萬 | --7,480.76萬 | --7,583.51萬 | --7,622.65萬 |
其他非流動負債 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | -52.58%4.71億 | -41.95%5.47億 | -33.56%5.38億 | -20.45%7.16億 | 16.77%9.94億 | 15.07%9.43億 | 30.47%8.09億 | 44.98%9億 | 57.21%8.51億 | 50.88%8.19億 |
負債合計 | -14.95%42.73億 | -11.39%41.59億 | 9.30%54.47億 | 4.33%53.14億 | 12.92%50.24億 | -0.64%46.94億 | 7.72%49.84億 | 40.49%50.94億 | 37.31%44.5億 | 57.48%47.24億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%9.77億 | 0.00%9.77億 | 0.00%9.77億 | 0.00%9.77億 | 0.00%9.77億 | 0.00%9.77億 | 0.00%9.77億 | 0.00%9.77億 | 0.00%9.77億 | 0.00%9.77億 |
資本公積 | 0.67%8.65億 | 0.67%8.65億 | -25.43%8.65億 | -3.94%8.59億 | -5.59%8.59億 | -5.59%8.59億 | -11.07%11.6億 | 0.06%8.94億 | 1.81%9.1億 | -0.80%9.1億 |
盈餘公積 | 44.53%8,802.63萬 | 44.53%8,802.63萬 | 44.53%8,802.63萬 | 8.09%6,090.44萬 | 8.09%6,090.44萬 | 8.09%6,090.44萬 | 8.09%6,090.44萬 | 5.81%5,634.39萬 | 5.81%5,634.39萬 | 5.81%5,634.39萬 |
未分配利潤 | 28.32%12.83億 | 34.69%12.69億 | 28.89%11.47億 | 20.10%11.17億 | 17.49%10億 | 14.96%9.42億 | 18.00%8.9億 | 18.34%9.3億 | 15.91%8.51億 | 17.07%8.19億 |
其他綜合收益 | 11.90%1,216.43萬 | 367.02%930.26萬 | 239.71%854.87萬 | 27.12%1,390.91萬 | 432.27%1,087.02萬 | 76.68%-348.39萬 | 116.53%251.64萬 | 216.01%1,094.17萬 | 66.54%-327.15萬 | -55.12%-1,493.91萬 |
歸屬母公司所有者權益合計 | 10.91%32.25億 | 13.13%32.08億 | -0.15%30.85億 | 5.55%30.28億 | 4.18%29.08億 | 3.19%28.35億 | 0.45%30.9億 | 6.23%28.69億 | 5.38%27.91億 | 4.17%27.48億 |
少數股東權益 | 29.13%6,492.74萬 | 21.28%6,387.2萬 | 11.63%5,910.7萬 | 11.16%5,624萬 | -13.39%5,028.2萬 | -8.87%5,266.33萬 | -6.22%5,295萬 | -9.00%5,059.46萬 | 25.68%5,805.4萬 | 23.12%5,778.76萬 |
所有者權益(或股東權益)合計 | 11.22%32.9億 | 13.28%32.72億 | 0.05%31.44億 | 5.65%30.84億 | 3.82%29.58億 | 2.95%28.88億 | 0.33%31.43億 | 5.92%29.19億 | 5.73%28.49億 | 4.50%28.05億 |
負債和所有者權益(或股東權益)總計 | -5.25%75.63億 | -1.99%74.31億 | 5.72%85.92億 | 4.81%83.98億 | 9.37%79.82億 | 0.70%75.82億 | 4.73%81.27億 | 25.56%80.13億 | 22.97%72.98億 | 32.46%75.29億 |
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 | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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