(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 | -27.48%12.45億 | -23.09%15.5億 | -21.69%10.39億 | 26.95%17.01億 | 30.53%17.16億 | 18.41%20.16億 | -16.86%13.26億 | -21.29%13.4億 | -16.66%13.15億 | 2.87%17.02億 |
交易性金融資產 | -31.02%2.57億 | -23.90%2.36億 | -22.87%2.85億 | -46.02%3.77億 | -45.00%3.73億 | -12.45%3.1億 | 40.27%3.7億 | 229.55%6.98億 | 53.03%6.78億 | -37.35%3.54億 |
應收票據及應收賬款 | -16.30%2,143.59萬 | -17.91%2,575.14萬 | -24.75%2,724.27萬 | -11.42%2,743.26萬 | -20.62%2,560.99萬 | -11.60%3,137.08萬 | 102.50%3,620.41萬 | 14.45%3,096.83萬 | 25.35%3,226.06萬 | 35.24%3,548.67萬 |
-應收賬款 | -16.30%2,143.59萬 | -17.91%2,575.14萬 | -24.75%2,724.27萬 | -11.42%2,743.26萬 | -20.62%2,560.99萬 | -11.60%3,137.08萬 | 102.50%3,620.41萬 | 14.45%3,096.83萬 | 25.35%3,226.06萬 | 35.24%3,548.67萬 |
其他應收款(含利息和股利) | -16.80%188.14萬 | 20.88%285.09萬 | -40.09%104.36萬 | -4.73%294.38萬 | -43.04%226.12萬 | -43.93%235.84萬 | -53.24%174.21萬 | -66.51%308.98萬 | 11.96%396.96萬 | 18.69%420.62萬 |
-其他應收款 | -16.80%188.14萬 | ---- | -40.09%104.36萬 | ---- | -43.04%226.12萬 | ---- | -53.24%174.21萬 | ---- | 11.96%396.96萬 | ---- |
預付款項 | -39.75%2,991.47萬 | -6.64%3,964.32萬 | -23.69%3,276.92萬 | 42.32%5,219.73萬 | 10.68%4,965.34萬 | 71.43%4,246.44萬 | 75.86%4,294.45萬 | 41.49%3,667.63萬 | 113.42%4,486.3萬 | 10.20%2,477.04萬 |
存貨 | 0.24%12.59億 | 1.02%12.55億 | 1.52%12.75億 | 4.26%12.62億 | 6.95%12.56億 | 6.49%12.42億 | 6.95%12.55億 | 312.75%12.11億 | 321.29%11.74億 | 363.73%11.66億 |
一年內到期的非流動資產 | ---- | ---- | ---- | ---- | --492.67萬 | --485.45萬 | --478.33萬 | ---- | ---- | ---- |
流動資產合計 | -17.90%28.14億 | -14.79%31.09億 | -12.44%26.59億 | 3.11%34.22億 | 5.52%34.27億 | 11.00%36.48億 | -1.35%30.37億 | 46.25%33.19億 | 38.23%32.48億 | 30.27%32.87億 |
非流動資產 | ||||||||||
債權投資 | -5.87%8,385.71萬 | 1.14%8,631.84萬 | 2.12%8,611.79萬 | 4.35%8,396.81萬 | 8.96%8,908.18萬 | 4.53%8,534.46萬 | 3.29%8,433.08萬 | -2.82%8,046.58萬 | -9.34%8,175.54萬 | -10.99%8,164.79萬 |
投資性房地產 | --3,814.02萬 | --1,757.54萬 | --1,778.84萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期股權投資 | --2,960.48萬 | --1,955.23萬 | --1,981.89萬 | ---- | ---- | ---- | ---- | ---- | -22.76%997.78萬 | -29.25%1,066.65萬 |
長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --471.32萬 | --464.41萬 | --457.61萬 |
固定資產 | 1.96%23.57億 | ---- | 5.28%24.4億 | ---- | -4.17%23.12億 | ---- | -8.67%23.17億 | ---- | 0.33%24.13億 | ---- |
固定資產清理 | ---- | ---- | --1.12萬 | ---- | --274.85 | ---- | ---- | ---- | ---- | ---- |
在建工程 | -28.64%5.08億 | ---- | -33.31%5.02億 | ---- | 18.17%7.12億 | ---- | 61.28%7.52億 | ---- | 13.16%6.03億 | ---- |
工程物資 | -95.12%39.16萬 | ---- | -68.06%123.75萬 | ---- | 711.11%801.87萬 | ---- | 205.62%387.46萬 | ---- | -55.91%98.86萬 | ---- |
無形資產 | -2.48%3.3億 | -2.36%3.32億 | -2.34%3.34億 | -2.33%3.36億 | -2.29%3.39億 | -2.35%3.4億 | -2.34%3.42億 | -2.15%3.45億 | -2.16%3.47億 | 3.38%3.49億 |
長期待攤費用 | 254.17%42.5萬 | -92.31%1.2萬 | -75.00%4.8萬 | -63.16%8.4萬 | -54.55%12萬 | -48.00%15.6萬 | -42.86%19.2萬 | -38.71%22.8萬 | -35.29%26.4萬 | --30萬 |
使用權資產 | -5.80%25.49萬 | -5.71%25.88萬 | -5.63%26.28萬 | -5.56%26.67萬 | -5.48%27.06萬 | -5.41%27.45萬 | -5.33%27.84萬 | --28.24萬 | --28.63萬 | --29.02萬 |
其他非流動資產 | -9.20%997.41萬 | -45.66%994.31萬 | -57.33%1,337.71萬 | 53.86%1,098.85萬 | 78.39%1,098.43萬 | 235.86%1,829.93萬 | 62.11%3,135.34萬 | -98.60%714.2萬 | -98.22%615.74萬 | -81.98%544.84萬 |
非流動資產合計 | -3.25%33.59億 | -3.41%33.79億 | -3.33%34.15億 | -0.97%34.17億 | 0.16%34.71億 | 1.22%34.99億 | 1.71%35.32億 | -11.98%34.51億 | -7.41%34.66億 | 3.01%34.56億 |
資產總計 | -10.53%61.72億 | -9.22%64.88億 | -7.54%60.74億 | 1.03%68.39億 | 2.75%68.99億 | 5.99%71.47億 | 0.27%65.69億 | 9.37%67.69億 | 10.19%67.14億 | 14.71%67.43億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 36.22%4.56億 | 66.15%5.4億 | 106.65%3.1億 | 55.81%3.35億 | 55.81%3.35億 | 195.45%3.25億 | 0.10%1.5億 | 113.08%2.15億 | 115.00%2.15億 | -34.52%1.1億 |
應付票據及應付帳款 | -22.37%1.42億 | -8.04%1.69億 | -12.82%1.79億 | 66.19%1.81億 | 85.78%1.83億 | 43.22%1.84億 | 32.03%2.05億 | -9.92%1.09億 | -21.99%9,871.4萬 | 24.37%1.28億 |
-應付帳款 | -22.37%1.42億 | -8.04%1.69億 | -12.82%1.79億 | 66.19%1.81億 | 85.78%1.83億 | 43.22%1.84億 | 32.03%2.05億 | -9.92%1.09億 | -21.99%9,871.4萬 | 24.37%1.28億 |
合同負債 | 28.77%523.59萬 | 10.58%514.03萬 | -6.97%511.02萬 | 23.23%655.13萬 | 17.23%406.61萬 | 34.15%464.84萬 | -17.08%549.32萬 | 8.41%531.65萬 | 22.17%346.84萬 | 51.80%346.5萬 |
應付職工薪酬 | 16.09%6,877.08萬 | 17.38%6,706.02萬 | 23.38%9,867.67萬 | 13.15%6,020.25萬 | 14.95%5,924.03萬 | 15.27%5,713.13萬 | 59.95%7,998.04萬 | 22.26%5,320.52萬 | 27.67%5,153.37萬 | 26.62%4,956.49萬 |
應交稅費 | -27.49%204.84萬 | 4.57%91.07萬 | 3.06%101.43萬 | -4.69%98.38萬 | 189.38%282.51萬 | -14.55%87.09萬 | 49.89%98.41萬 | 91.44%103.23萬 | 66.55%97.62萬 | 119.91%101.92萬 |
其他應付款(含利息和股利) | -4.15%1.62億 | -3.94%1.65億 | -2.45%1.67億 | -6.57%1.66億 | -8.00%1.69億 | -7.62%1.72億 | -6.99%1.71億 | 171.99%1.78億 | 171.44%1.84億 | 175.06%1.86億 |
-其他應付款 | -4.15%1.62億 | ---- | -2.45%1.67億 | ---- | -8.00%1.69億 | ---- | -6.99%1.71億 | ---- | 171.44%1.84億 | ---- |
一年內到期的非流動負債 | -57.83%4.5億 | -32.17%6.48億 | -15.76%6.99億 | 162.80%11.2億 | 146.14%10.67億 | 13.23%9.55億 | 204.59%8.3億 | 61.88%4.26億 | 40.20%4.34億 | 413.81%8.44億 |
流動負債合計 | -29.32%12.87億 | -6.09%15.95億 | 1.19%14.61億 | 89.34%18.7億 | 84.48%18.21億 | 28.49%16.98億 | 76.13%14.43億 | 64.72%9.88億 | 52.48%9.87億 | 142.60%13.22億 |
非流動負債 | ||||||||||
長期借款 | -3.65%14.44億 | -24.26%13.24億 | -33.77%10.74億 | -26.25%14.13億 | -25.40%14.99億 | 7.57%17.48億 | -16.64%16.22億 | 2.44%19.16億 | 14.77%20.09億 | 2.73%16.25億 |
應付債券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.23%3.96億 | -11.94%3.93億 | -53.55%3.88億 |
長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --678.18萬 | ---- |
長期遞延收益 | -14.47%9,470.33萬 | -13.94%9,880.19萬 | -13.17%1.03億 | -11.73%1.07億 | -7.35%1.11億 | -7.12%1.15億 | -6.82%1.19億 | -7.22%1.21億 | -11.41%1.2億 | -11.18%1.24億 |
租賃負債 | -4.12%27.48萬 | -3.96%27.16萬 | -3.96%26.85萬 | -11.64%26.54萬 | -3.47%28.66萬 | -3.64%28.28萬 | -3.64%27.96萬 | --30.04萬 | --29.69萬 | --29.35萬 |
非流動負債合計 | -4.40%15.39億 | -23.62%14.23億 | -32.36%11.78億 | -37.67%15.2億 | -36.33%16.1億 | -13.43%18.63億 | -29.82%17.41億 | -0.71%24.39億 | 8.45%25.29億 | -15.84%21.52億 |
負債合計 | -17.63%28.26億 | -15.26%30.18億 | -17.15%26.38億 | -1.06%33.9億 | -2.41%34.31億 | 2.52%35.62億 | -3.51%31.84億 | 12.12%34.26億 | 18.02%35.16億 | 11.98%34.74億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.08%3.93億 | -3.49%3.93億 | -3.49%3.93億 | -3.56%3.93億 | -3.56%3.93億 | 0.01%4.07億 | 0.01%4.07億 | -1.26%4.07億 | 0.36%4.07億 | 10.80%4.07億 |
其他權益工具 | ---- | ---- | ---- | -0.06%8,760.3萬 | -0.11%8,760.43萬 | -0.08%8,763.37萬 | -0.10%8,763.41萬 | -0.10%8,765.21萬 | -15.64%8,769.87萬 | -55.53%8,770.42萬 |
資本公積 | 3.83%20.24億 | -0.51%20.24億 | -0.44%20.24億 | -4.80%19.34億 | -4.67%19.49億 | -0.35%20.34億 | -0.24%20.33億 | -1.18%20.31億 | 2.73%20.45億 | 33.35%20.41億 |
盈餘公積 | 33.88%5,625.46萬 | 33.88%5,625.46萬 | 33.88%5,625.46萬 | 20.03%4,201.73萬 | 20.03%4,201.73萬 | 20.03%4,201.73萬 | 20.03%4,201.73萬 | 14.09%3,500.7萬 | 14.09%3,500.7萬 | 14.09%3,500.7萬 |
未分配利潤 | -13.91%8.7億 | -12.03%9.94億 | 2.95%9.59億 | 10.08%9.89億 | 33.02%10.11億 | 35.51%11.3億 | 13.67%9.31億 | 24.83%8.98億 | -2.71%7.6億 | -1.58%8.34億 |
減:庫存股 | ---- | ---- | ---- | ---- | -86.34%1,898.1萬 | -13.66%1.2億 | -13.66%1.2億 | -31.71%1.2億 | -30.86%1.39億 | -30.86%1.39億 |
其他綜合收益 | 0.00%26.81萬 | 0.00%26.81萬 | 0.00%26.81萬 | 0.00%26.81萬 | 0.00%26.81萬 | 0.00%26.81萬 | 0.00%26.81萬 | 0.00%26.81萬 | 0.00%26.81萬 | 0.00%26.81萬 |
歸屬母公司所有者權益合計 | -3.47%33.44億 | -3.18%34.67億 | 1.50%34.32億 | 3.16%34.46億 | 8.38%34.64億 | 9.64%35.81億 | 4.09%33.82億 | 6.68%33.4億 | 2.72%31.96億 | 17.81%32.66億 |
少數股東權益 | -42.02%217.08萬 | -32.58%269.83萬 | -0.84%304.33萬 | 22.62%341.32萬 | 69.42%374.41萬 | 57.07%400.24萬 | 21.46%306.9萬 | 10.90%278.36萬 | -19.26%220.99萬 | -20.04%254.81萬 |
所有者權益(或股東權益)合計 | -3.51%33.46億 | -3.21%34.7億 | 1.50%34.36億 | 3.18%34.49億 | 8.42%34.68億 | 9.68%35.85億 | 4.11%33.85億 | 6.69%33.43億 | 2.70%31.98億 | 17.76%32.69億 |
負債和所有者權益(或股東權益)總計 | -10.53%61.72億 | -9.22%64.88億 | -7.54%60.74億 | 1.03%68.39億 | 2.75%68.99億 | 5.99%71.47億 | 0.27%65.69億 | 9.37%67.69億 | 10.19%67.14億 | 14.71%67.43億 |
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 | -- | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(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。
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