(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 | 29.86%36.05億 | 3.60%25億 | 2.55%26.02億 | 8.97%23.3億 | 45.04%27.76億 | 9.12%24.13億 | 16.70%25.37億 | 2.78%21.38億 | -7.62%19.14億 | -9.58%22.12億 |
交易性金融資產 | -16.61%2,508.77萬 | ---- | -80.64%2,505.04萬 | -47.87%7,827.29萬 | -40.07%3,008.58萬 | ---- | -78.29%1.29億 | -74.82%1.5億 | -88.84%5,019.97萬 | ---- |
應收票據及應收賬款 | 26.39%2.13億 | 7.81%2.16億 | -15.30%2.26億 | -54.55%1.98億 | -0.60%1.69億 | -51.68%2.01億 | -29.37%2.67億 | 66.70%4.35億 | -6.00%1.7億 | 74.85%4.15億 |
-應收票據 | 84.97%3,201.56萬 | -24.40%2,018.91萬 | -81.06%1,889.38萬 | -93.68%1,738.71萬 | -48.28%1,730.89萬 | -88.56%2,670.53萬 | -42.85%9,973.84萬 | 215.87%2.75億 | -11.50%3,346.42萬 | 169.42%2.33億 |
-應收賬款 | 19.70%1.81億 | 12.76%1.96億 | 24.01%2.07億 | 12.65%1.8億 | 11.11%1.51億 | -4.34%1.74億 | -17.78%1.67億 | -7.96%1.6億 | -4.55%1.36億 | 20.53%1.82億 |
其他應收款(含利息和股利) | 325.39%7,281.02萬 | 273.53%7,262.37萬 | 20.21%2,349.71萬 | 96.88%2,880.65萬 | 11.95%1,711.6萬 | -39.35%1,944.27萬 | -3.83%1,954.67萬 | 21.88%1,463.14萬 | -81.17%1,528.84萬 | -59.87%3,205.76萬 |
-其他應收款 | ---- | ---- | ---- | 96.88%2,880.65萬 | ---- | -39.35%1,944.27萬 | ---- | 21.88%1,463.14萬 | ---- | 188.73%3,205.76萬 |
預付款項 | 0.08%2.76億 | 60.95%2.95億 | 104.47%3.96億 | 32.72%2.8億 | 51.49%2.76億 | 142.05%1.83億 | 7.30%1.93億 | 86.45%2.11億 | 5.57%1.82億 | -27.45%7,574.84萬 |
存貨 | -14.88%6.64億 | -1.53%6.52億 | 15.49%7.07億 | 13.29%7.23億 | 20.51%7.8億 | 10.08%6.62億 | 1.69%6.12億 | 6.67%6.38億 | 31.16%6.47億 | 46.82%6.01億 |
其他流動資產 | 35.96%3.59億 | 30.06%2.85億 | 1,142.16%2.64億 | 1,863.05%2.04億 | 948.68%2.64億 | 1,101.48%2.19億 | 4.74%2,128.18萬 | 2.21%1,041.53萬 | 104.35%2,516.02萬 | -6.57%1,824.33萬 |
流動資產合計 | 20.95%52.15億 | 8.74%40.21億 | 12.26%42.43億 | 6.80%38.42億 | 43.54%43.11億 | 10.25%36.98億 | -4.81%37.79億 | -2.01%35.97億 | -13.23%30.04億 | 1.74%33.54億 |
非流動資產 | ||||||||||
投資性房地產 | ---- | ---- | ---- | ---- | --32.4萬 | --33.42萬 | --34.45萬 | --35.47萬 | ---- | ---- |
長期股權投資 | 7.51%3,293.12萬 | 7.66%3,298.51萬 | 8.33%3,315.46萬 | -0.09%3,062.43萬 | -0.37%3,063.09萬 | -0.74%3,063.76萬 | -2.82%3,060.47萬 | -79.75%3,065.09萬 | -86.77%3,074.56萬 | -88.11%3,086.48萬 |
固定資產 | ---- | ---- | ---- | 9.58%74.44億 | ---- | 9.98%77億 | ---- | -4.26%67.93億 | ---- | 34.98%70.01億 |
固定資產清理 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
在建工程 | ---- | ---- | ---- | 109.10%19.94億 | ---- | 83.67%9.91億 | ---- | 250.03%9.54億 | ---- | 244.26%5.39億 |
工程物資 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
無形資產 | 37.32%16.37億 | 36.28%16.45億 | 50.06%15.86億 | 12.15%11.78億 | 13.05%11.92億 | 20.22%12.07億 | 3.96%10.57億 | 11.69%10.5億 | 82.83%10.54億 | 48.90%10.04億 |
開發支出 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
商譽 | 0.00%7,115.1萬 | 0.00%7,115.1萬 | -0.17%7,115.1萬 | -0.17%7,115.1萬 | 41.92%7,115.1萬 | 41.92%7,115.1萬 | 42.16%7,127.19萬 | 476.13%7,127.19萬 | 826.36%5,013.33萬 | 16.12%5,013.33萬 |
長期待攤費用 | 228.74%7,941.06萬 | 187.68%8,442.63萬 | -15.93%2,886.17萬 | -14.64%3,383.89萬 | -46.54%2,415.6萬 | -37.88%2,934.72萬 | -35.27%3,433.08萬 | -10.30%3,964.46萬 | 28.13%4,518.45萬 | 809.09%4,724.01萬 |
遞延所得稅資產 | -38.13%9,008.9萬 | -38.42%1.07億 | 387.42%1.05億 | 794.58%1.1億 | 2,793.16%1.46億 | 3,587.64%1.73億 | 413.14%2,149.87萬 | 1.27%1,229.8萬 | 49.33%503.28萬 | 32.72%469.7萬 |
使用權資產 | 150.34%683.95萬 | 89.14%750.53萬 | -90.00%52.05萬 | -76.50%149.6萬 | -64.01%273.21萬 | -45.30%396.81萬 | -33.95%520.42萬 | -28.37%636.49萬 | -1.76%759.12萬 | --725.39萬 |
其他非流動資產 | 282.85%9.26億 | 370.22%7.04億 | 1,160.45%6.38億 | 319.18%2.21億 | 364.25%2.42億 | 186.09%1.5億 | -0.59%5,059.89萬 | -47.87%5,276.68萬 | -47.93%5,207.37萬 | -60.53%5,233.89萬 |
非流動資產合計 | 26.04%132.37億 | 25.56%130.03億 | 28.18%119.23億 | 23.01%110.84億 | 18.74%105.02億 | 18.53%103.57億 | 7.55%93.02億 | 4.30%90.11億 | 42.70%88.45億 | 35.21%87.38億 |
資產總計 | 24.56%184.52億 | 21.13%170.24億 | 23.58%161.66億 | 18.39%149.26億 | 25.03%148.14億 | 16.23%140.54億 | 3.66%130.81億 | 2.42%126.08億 | 22.65%118.48億 | 23.90%120.92億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 38.88%32.61億 | 59.34%32.1億 | 22.18%28.34億 | -0.81%22.07億 | 1.47%23.48億 | -16.66%20.15億 | -16.70%23.19億 | -26.43%22.25億 | 77.81%23.14億 | 82.55%24.18億 |
應付票據及應付帳款 | 37.27%11.14億 | 63.08%13.24億 | 108.48%10.63億 | 66.77%8.31億 | 75.84%8.11億 | 62.00%8.12億 | -20.47%5.1億 | -20.52%4.98億 | 139.61%4.61億 | 99.76%5.01億 |
-應付票據 | 131.08%8.05億 | 436.78%8.06億 | 308.95%7.31億 | 283.96%4.59億 | 225.30%3.48億 | -12.57%1.5億 | -45.87%1.79億 | -63.26%1.19億 | 227.21%1.07億 | 153.52%1.72億 |
-應付帳款 | -33.30%3.09億 | -21.65%5.19億 | 0.17%3.32億 | -1.73%3.72億 | 30.67%4.63億 | 100.84%6.62億 | 6.54%3.31億 | 25.53%3.79億 | 121.67%3.54億 | 79.89%3.3億 |
合同負債 | 8.35%6,777.08萬 | -23.15%4,582.27萬 | -5.99%9,421.1萬 | -43.54%1.04億 | -65.97%6,254.74萬 | -49.88%5,962.37萬 | -50.01%1億 | 159.51%1.84億 | 64.81%1.84億 | -26.68%1.19億 |
預收款項 | -32.49%1,653.74萬 | -50.09%1,006.52萬 | -14.52%1,691.75萬 | -13.36%1,548.46萬 | 18.83%2,449.57萬 | 7.40%2,016.57萬 | -11.70%1,979.1萬 | -29.45%1,787.25萬 | 38.26%2,061.42萬 | 32.39%1,877.6萬 |
應付職工薪酬 | 3.59%4,236.72萬 | -2.68%9,001.27萬 | 10.53%7,245.42萬 | -26.04%4,694.06萬 | 11.86%4,090萬 | -23.62%9,248.76萬 | -45.55%6,555.37萬 | -27.42%6,346.93萬 | 39.32%3,656.2萬 | 47.09%1.21億 |
應交稅費 | 29.58%1,665.34萬 | -28.52%1,222.12萬 | -81.24%1,137.82萬 | -90.04%1,311.49萬 | -41.43%1,285.17萬 | -79.86%1,709.79萬 | -13.21%6,065.09萬 | 87.81%1.32億 | -63.04%2,194.39萬 | 142.65%8,488.64萬 |
其他應付款(含利息和股利) | 78.25%1.1億 | 23.52%7,393.71萬 | 35.94%7,736.24萬 | 6.73%5,840.03萬 | 11.56%6,157.07萬 | 4.32%5,985.61萬 | -46.48%5,690.97萬 | -19.03%5,471.56萬 | 56.00%5,519.29萬 | -9.66%5,737.75萬 |
-應付利息 | ---- | ---- | 20.00%356.17萬 | 36.79%378.93萬 | 20.83%382.61萬 | 14.67%359.46萬 | -5.47%296.82萬 | -9.97%277.01萬 | 0.61%316.65萬 | 0.44%313.49萬 |
-應付股利 | --1,959.43萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | ---- | ---- | 5.13%5,461.1萬 | ---- | 3.72%5,626.15萬 | ---- | -19.46%5,194.55萬 | ---- | -10.18%5,424.26萬 |
一年內到期的非流動負債 | 173.81%11.22億 | 131.86%9.76億 | 155.80%8.62億 | 427.60%9.69億 | 125.97%4.1億 | 156.49%4.21億 | 104.33%3.37億 | -58.27%1.84億 | -20.42%1.81億 | -68.75%1.64億 |
其他流動負債 | 8.42%881.02萬 | -23.09%595.69萬 | -5.99%1,224.19萬 | -43.99%1,349.66萬 | -65.99%812.57萬 | -49.90%774.56萬 | -50.02%1,302.2萬 | 162.06%2,409.71萬 | 64.77%2,388.98萬 | -26.71%1,546.06萬 |
流動負債合計 | 52.35%57.58億 | 64.02%57.48億 | 44.82%50.43億 | 25.88%42.58億 | 14.58%37.8億 | 0.14%35.04億 | -15.80%34.82億 | -23.50%33.83億 | 66.29%32.99億 | 41.19%34.99億 |
非流動負債 | ||||||||||
長期借款 | 44.03%42.72億 | 10.27%29億 | 45.36%28.5億 | 38.70%26.81億 | 111.38%29.66億 | 66.14%26.3億 | 13.03%19.61億 | 24.35%19.33億 | -3.96%14.03億 | 36.43%15.83億 |
長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --326.55萬 |
遞延所得稅負債 | -3.78%2億 | -3.77%2億 | 236.65%2億 | 238.14%2.03億 | 253.08%2.08億 | 252.75%2.08億 | 6.64%5,944.13萬 | 39.88%5,995.07萬 | 237.48%5,880.92萬 | 88.90%5,895.27萬 |
長期遞延收益 | 6.31%3.52億 | 1.16%3.42億 | 1.13%3.48億 | -7.44%3.25億 | -7.30%3.31億 | -7.17%3.38億 | -7.05%3.44億 | -6.92%3.51億 | -5.02%3.57億 | -4.93%3.64億 |
租賃負債 | 1,826.23%411.4萬 | 1,912.43%476.87萬 | -68.16%11.32萬 | -88.52%14.39萬 | -91.64%21.36萬 | -91.64%23.7萬 | -89.91%35.55萬 | -72.24%125.33萬 | -39.10%255.36萬 | --283.37萬 |
其他非流動負債 | ---- | ---- | -37.25%40萬 | -22.22%52.5萬 | -21.05%56.25萬 | -20.00%60萬 | -19.05%63.75萬 | -18.18%67.5萬 | --71.25萬 | --75萬 |
非流動負債合計 | 37.72%48.28億 | 8.51%34.47億 | 43.69%33.99億 | 36.81%32.09億 | 92.35%35.05億 | 57.83%31.77億 | 8.69%23.65億 | 17.35%23.46億 | -1.95%18.22億 | 27.85%20.13億 |
負債合計 | 45.31%105.86億 | 37.63%91.95億 | 44.37%84.42億 | 30.36%74.67億 | 42.25%72.85億 | 21.21%66.81億 | -7.36%58.47億 | -10.78%57.28億 | 33.28%51.21億 | 36.01%55.12億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%13.36億 | 0.00%13.36億 | 0.00%13.36億 | 0.00%13.36億 | 0.00%13.36億 | 0.00%13.36億 | 0.00%13.36億 | 0.00%13.36億 | 30.00%13.36億 | 30.00%13.36億 |
資本公積 | 0.02%27.22億 | 0.02%27.22億 | 0.02%27.22億 | 0.02%27.22億 | 0.01%27.22億 | 0.01%27.22億 | 0.00%27.21億 | -0.00%27.21億 | -10.18%27.21億 | -13.09%27.21億 |
盈餘公積 | 16.29%3.79億 | 16.29%3.79億 | 49.36%3.26億 | 49.36%3.26億 | 49.36%3.26億 | 49.36%3.26億 | 81.79%2.18億 | 81.79%2.18億 | 81.79%2.18億 | 81.79%2.18億 |
未分配利潤 | 1.14%26.82億 | 5.03%26.31億 | 4.67%26.42億 | 16.37%25.64億 | 25.04%26.52億 | 24.41%25.05億 | 36.95%25.24億 | 41.02%22.03億 | 41.77%21.21億 | 64.16%20.13億 |
專項儲備 | 5.85%5,707.19萬 | 11.49%5,411.3萬 | 17.26%5,708.07萬 | 3.49%5,365.92萬 | 9.27%5,391.53萬 | 1.74%4,853.65萬 | 2.03%4,867.98萬 | 8.44%5,184.98萬 | 7.41%4,934.15萬 | 9.74%4,770.65萬 |
歸屬母公司所有者權益合計 | 1.23%71.76億 | 2.67%71.22億 | 3.43%70.83億 | 7.21%70.01億 | 9.99%70.89億 | 9.47%69.36億 | 12.86%68.48億 | 12.84%65.3億 | 12.70%64.45億 | 14.19%63.36億 |
少數股東權益 | 56.83%6.9億 | 62.09%7.08億 | 66.26%6.41億 | 30.98%4.58億 | 56.09%4.4億 | 79.58%4.37億 | 60.94%3.86億 | 241.10%3.5億 | 185.90%2.82億 | 54.46%2.43億 |
所有者權益(或股東權益)合計 | 4.47%78.66億 | 6.19%78.3億 | 6.78%77.24億 | 8.42%74.59億 | 11.92%75.29億 | 12.06%73.73億 | 14.68%72.33億 | 16.81%68.8億 | 15.63%67.27億 | 15.30%65.8億 |
負債和所有者權益(或股東權益)總計 | 24.56%184.52億 | 21.13%170.24億 | 23.58%161.66億 | 18.39%149.26億 | 25.03%148.14億 | 16.23%140.54億 | 3.66%130.81億 | 2.42%126.08億 | 22.65%118.48億 | 23.90%120.92億 |
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