(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 | -9.68%21.27億 | 0.22%26.95億 | 26.44%23.76億 | 9.39%27.1億 | 2.09%23.55億 | 5.15%26.89億 | -1.05%18.79億 | 41.59%24.77億 | 28.85%23.07億 | 28.63%25.57億 |
交易性金融資產 | -11.63%33.04萬 | -1.90%36.67萬 | -12.96%33.99萬 | -12.76%36.2萬 | -22.46%37.38萬 | -24.44%37.38萬 | -26.38%39.04萬 | 26.20%41.49萬 | 50.62%48.21萬 | 57.29%49.48萬 |
應收票據及應收賬款 | -7.79%27.06億 | -23.44%24.54億 | 25.82%29.11億 | 28.23%27.31億 | 58.32%29.35億 | 105.46%32.06億 | 24.01%23.14億 | 15.85%21.3億 | 10.08%18.54億 | -0.25%15.6億 |
-應收票據 | -23.59%7.1億 | -39.59%8.89億 | 236.78%8.33億 | 280.01%7.91億 | 293.05%9.29億 | 343.21%14.71億 | 3.33%2.47億 | -2.42%2.08億 | 4.22%2.36億 | 9.96%3.32億 |
-應收賬款 | -0.47%19.96億 | -9.76%15.66億 | 0.59%20.79億 | 0.96%19.4億 | 24.01%20.06億 | 41.23%17.35億 | 27.05%20.67億 | 18.25%19.22億 | 10.99%16.18億 | -2.69%12.29億 |
其他應收款(含利息和股利) | -3.07%3.9億 | -1.37%3.79億 | 322.50%3.26億 | 384.27%3.11億 | 575.63%4.02億 | 800.81%3.84億 | 20.74%7,710.54萬 | -13.53%6,423.93萬 | -16.52%5,952.45萬 | -21.21%4,267.91萬 |
-其他應收款 | ---- | ---- | ---- | 384.27%3.11億 | ---- | 800.81%3.84億 | ---- | -5.73%6,423.93萬 | ---- | -21.21%4,267.91萬 |
合同資產 | 3.22%1.82億 | 2.72%1.52億 | 15.99%1.83億 | 57.69%1.84億 | 55.68%1.77億 | 47.16%1.48億 | 12.40%1.58億 | -20.73%1.17億 | 9.81%1.13億 | 16.70%1億 |
預付款項 | -44.26%2.79億 | -45.31%2.29億 | -44.15%3.2億 | -16.26%3.53億 | 24.45%5.01億 | 25.90%4.19億 | 16.19%5.73億 | 43.70%4.22億 | 17.73%4.02億 | 78.94%3.33億 |
存貨 | 1.55%11.11億 | -1.60%9.9億 | 4.05%10.46億 | 3.41%10.19億 | 3.13%10.94億 | 6.35%10.06億 | 12.28%10.05億 | 6.38%9.85億 | 26.74%10.61億 | 34.89%9.46億 |
應收款項融資 | -17.49%3.13億 | -22.19%4.47億 | -42.75%3.38億 | -36.15%3.51億 | -23.09%3.79億 | -4.63%5.75億 | -20.81%5.9億 | -32.27%5.5億 | -25.01%4.93億 | -20.58%6.03億 |
其他流動資產 | 25.43%1.63億 | 50.14%1.86億 | -34.32%5,520.4萬 | 54.78%9,927.38萬 | 2.18%1.3億 | 0.73%1.24億 | 11.66%8,404.51萬 | -5.02%6,414.02萬 | 81.73%1.27億 | 58.50%1.23億 |
流動資產合計 | -8.80%72.72億 | -11.91%75.33億 | 13.10%75.55億 | 13.94%77.58億 | 24.24%79.73億 | 36.48%85.51億 | 8.13%66.8億 | 15.24%68.09億 | 15.51%64.18億 | 15.67%62.66億 |
非流動資產 | ||||||||||
其他權益工具投資 | -62.25%897.34萬 | -66.67%792.16萬 | -28.99%616.65萬 | -11.27%770.59萬 | 173.71%2,376.97萬 | 173.71%2,376.97萬 | 0.00%868.44萬 | 0.00%868.44萬 | 0.00%868.44萬 | 0.00%868.44萬 |
投資性房地產 | -3.16%5,767.4萬 | -3.09%5,824.72萬 | -0.39%6,041.69萬 | -3.60%5,900.29萬 | 4.24%5,955.33萬 | -3.53%6,010.37萬 | 50.02%6,065.4萬 | 50.21%6,120.44萬 | 38.09%5,713萬 | 49.35%6,230.52萬 |
長期股權投資 | 11.11%1.94億 | 12.09%1.92億 | 13.98%1.92億 | 18.08%1.85億 | 13.35%1.75億 | 22.51%1.71億 | 34.20%1.68億 | 21.85%1.56億 | 16.58%1.54億 | 5.14%1.4億 |
固定資產 | ---- | ---- | ---- | 27.40%37.81億 | ---- | 26.90%38.83億 | ---- | 7.90%29.68億 | ---- | 8.31%30.6億 |
在建工程 | ---- | ---- | ---- | 11.17%13.4億 | ---- | 31.70%10.28億 | ---- | 59.22%12.05億 | ---- | 30.42%7.81億 |
工程物資 | ---- | ---- | ---- | -51.96%1,999.48萬 | ---- | -68.10%3,661.23萬 | ---- | 605.16%4,162.42萬 | ---- | 3,600.65%1.15億 |
無形資產 | -3.14%9.91億 | -1.97%10.06億 | 11.57%10.06億 | 14.86%10.11億 | 14.96%10.23億 | 16.16%10.27億 | 8.00%9.02億 | 4.52%8.8億 | 8.43%8.9億 | 6.24%8.84億 |
開發支出 | -48.43%2,952.05萬 | -37.13%3,441.97萬 | 9.18%5,508.23萬 | 11.52%5,253.64萬 | 34.54%5,723.94萬 | 6.96%5,474.63萬 | 5.52%5,044.91萬 | 27.27%4,711.08萬 | 69.35%4,254.45萬 | 151.10%5,118.22萬 |
長期待攤費用 | -30.69%122萬 | -14.73%130.13萬 | -73.13%105.06萬 | -72.62%139.52萬 | -50.58%176.02萬 | -59.07%152.61萬 | -46.76%391.03萬 | -26.25%509.55萬 | -42.19%356.2萬 | 4.34%372.81萬 |
遞延所得稅資產 | 98.85%1.19億 | 90.49%1.18億 | 20.38%6,200.57萬 | 9.69%5,861.75萬 | 14.70%5,967.08萬 | 24.74%6,182.35萬 | 13.65%5,150.88萬 | 18.33%5,343.81萬 | 27.65%5,202.53萬 | 29.16%4,956.19萬 |
使用權資產 | 52.75%2,876.37萬 | 48.12%3,050.98萬 | 76.09%3,206.19萬 | 81.83%3,481.74萬 | -6.26%1,883.07萬 | -5.83%2,059.78萬 | --1,820.72萬 | --1,914.83萬 | --2,008.93萬 | 22.48%2,187.25萬 |
其他非流動資產 | -59.83%2.16億 | -70.29%1.51億 | 20.31%5.42億 | 26.16%5.7億 | 34.83%5.37億 | 134.17%5.09億 | 53.30%4.5億 | 60.32%4.51億 | 140.11%3.98億 | 151.15%2.18億 |
非流動資產合計 | 21.27%83.86億 | 19.66%82.29億 | 21.63%74.64億 | 20.73%71.21億 | 21.01%69.15億 | 27.51%68.77億 | 21.16%61.37億 | 20.26%58.98億 | 22.42%57.15億 | 17.03%53.93億 |
資產總計 | 5.17%156.58億 | 2.16%157.62億 | 17.18%150.19億 | 17.09%148.79億 | 22.72%148.89億 | 32.33%154.28億 | 14.00%128.17億 | 17.51%127.07億 | 18.67%121.33億 | 16.30%116.59億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -31.14%4.28億 | -44.03%4.91億 | -23.60%5.82億 | -18.26%6.15億 | 50.96%6.22億 | 222.51%8.78億 | 191.01%7.62億 | 290.26%7.53億 | 273.30%4.12億 | 159.33%2.72億 |
應付票據及應付帳款 | 27.65%19.02億 | 40.21%21.54億 | 21.13%15.82億 | 16.95%14.22億 | 22.25%14.9億 | 41.77%15.36億 | 23.88%13.06億 | 25.84%12.16億 | 40.66%12.19億 | 43.72%10.84億 |
-應付票據 | 18.81%3.79億 | 33.50%4.62億 | 46.08%3.53億 | 25.99%2.54億 | 56.56%3.19億 | 85.19%3.46億 | 23.03%2.42億 | 7.09%2.02億 | 73.77%2.04億 | 225.23%1.87億 |
-應付帳款 | 30.06%15.23億 | 42.17%16.92億 | 15.45%12.28億 | 15.15%11.68億 | 15.36%11.71億 | 32.72%11.9億 | 24.08%10.64億 | 30.37%10.15億 | 35.48%10.15億 | 28.75%8.97億 |
合同負債 | -38.52%3.98億 | -45.53%3.9億 | -15.40%4.92億 | -7.24%5.38億 | 33.88%6.47億 | 56.24%7.16億 | -2.76%5.82億 | 2.23%5.8億 | 95.59%4.83億 | 59.70%4.58億 |
預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | -94.82%20.05萬 | -85.17%58.99萬 | 23.00%50.87萬 | -55.78%17.9萬 |
應付職工薪酬 | -19.73%1.74億 | -5.98%3.47億 | -11.60%2.24億 | -12.65%1.8億 | 31.34%2.17億 | 28.70%3.69億 | 12.07%2.53億 | 24.73%2.06億 | 4.27%1.65億 | 10.30%2.87億 |
應交稅費 | -68.44%5,017.08萬 | -60.19%7,933.06萬 | 9.17%9,225.4萬 | -9.62%1.02億 | 122.21%1.59億 | 130.02%1.99億 | 55.38%8,450.65萬 | 28.74%1.13億 | 6.68%7,153.9萬 | 3.89%8,662.55萬 |
其他應付款(含利息和股利) | 14.72%3.73億 | -0.41%3.39億 | -9.72%3.92億 | 35.33%9.01億 | -29.11%3.25億 | -25.75%3.4億 | -14.15%4.34億 | 28.69%6.66億 | -10.85%4.58億 | -20.81%4.58億 |
-應付股利 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 117.63%5.84億 | 0.00%100萬 | 0.00%100萬 | -97.42%100萬 | 592.17%2.68億 | -97.42%100萬 | -98.90%100萬 |
-其他應付款 | ---- | ---- | ---- | -20.30%3.17億 | ---- | -25.81%3.39億 | ---- | -16.99%3.97億 | ---- | -6.21%4.57億 |
一年內到期的非流動負債 | 887.36%2.53億 | -26.39%8,852.26萬 | -74.06%2,341.07萬 | -67.18%3,110.77萬 | -91.46%2,564.46萬 | -69.42%1.2億 | 12.68%9,023.52萬 | 14.22%9,478萬 | 261.73%3億 | 6,701.11%3.93億 |
其他流動負債 | -37.26%3.38億 | -56.56%3.86億 | 1,000.68%4.56億 | 923.39%3.92億 | 944.42%5.39億 | 1,523.56%8.88億 | -10.48%4,146.42萬 | -1.65%3,825.67萬 | 110.18%5,160.32萬 | 96.08%5,471.18萬 |
流動負債合計 | -2.68%39.16億 | -15.30%42.75億 | 8.17%38.44億 | 14.01%41.81億 | 27.30%40.24億 | 63.14%50.47億 | 25.54%35.53億 | 39.82%36.67億 | 52.63%31.61億 | 47.20%30.93億 |
非流動負債 | ||||||||||
長期借款 | 46.23%20.88億 | 71.44%20.19億 | 239.50%18.06億 | 215.91%15.8億 | 173.41%14.28億 | 189.35%11.77億 | 33.27%5.32億 | 25.33%5億 | 30.84%5.22億 | 4.58%4.07億 |
長期應付款 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
長期應付職工薪酬 | -10.82%4,541.02萬 | -9.05%4,840.53萬 | -3.72%4,763.3萬 | -4.21%4,933.82萬 | -5.56%5,091.88萬 | -5.84%5,322.11萬 | -10.77%4,947.55萬 | -9.67%5,150.6萬 | -7.50%5,391.43萬 | -6.19%5,652.04萬 |
專項應付款 | ---- | ---- | ---- | -2.78%201.67萬 | ---- | -2.74%204.55萬 | ---- | -22.58%207.43萬 | ---- | 6.05%210.31萬 |
遞延所得稅負債 | 69.68%1.13億 | 79.06%1.11億 | 34.98%7,054.25萬 | 33.49%6,909.52萬 | 31.03%6,646.69萬 | 100.75%6,217.69萬 | 63.04%5,226.2萬 | 62.98%5,176.05萬 | 89.83%5,072.81萬 | 22.49%3,097.28萬 |
長期遞延收益 | -7.70%7.65億 | -14.53%7.22億 | 5.96%8.65億 | -3.18%8.05億 | -1.48%8.29億 | 4.54%8.45億 | -10.54%8.16億 | -11.70%8.32億 | -12.71%8.41億 | -10.80%8.08億 |
租賃負債 | 29.46%2,640.03萬 | 47.01%2,646.71萬 | 73.53%3,279.36萬 | 59.18%3,072.14萬 | 1.94%2,039.28萬 | -2.05%1,800.38萬 | --1,889.78萬 | --1,929.98萬 | --2,000.42萬 | 22.69%1,838.12萬 |
非流動負債合計 | 26.84%30.39億 | 35.74%29.29億 | 91.99%28.23億 | 74.15%25.37億 | 60.93%23.96億 | 63.07%21.58億 | 5.06%14.71億 | 1.68%14.57億 | 2.71%14.89億 | -5.33%13.23億 |
負債合計 | 8.34%69.55億 | -0.01%72.04億 | 32.71%66.67億 | 31.11%67.18億 | 38.07%64.2億 | 63.12%72.05億 | 18.77%50.24億 | 26.35%51.24億 | 32.07%46.5億 | 26.22%44.17億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%9.11億 | 0.00%9.11億 | -0.81%9.11億 | -0.81%9.11億 | -0.84%9.11億 | -0.84%9.11億 | -0.03%9.19億 | -0.03%9.19億 | 0.00%9.19億 | 0.22%9.19億 |
資本公積 | 0.59%25.76億 | 0.59%25.73億 | -2.21%25.69億 | -3.69%25.65億 | -3.54%25.61億 | -3.09%25.58億 | 1.31%26.27億 | 3.36%26.63億 | 3.71%26.55億 | 4.69%26.39億 |
盈餘公積 | 18.95%3.35億 | 18.95%3.35億 | 13.25%2.81億 | 13.25%2.81億 | 13.25%2.81億 | 13.25%2.81億 | 9.59%2.48億 | 9.59%2.48億 | 9.59%2.48億 | 9.59%2.48億 |
未分配利潤 | 3.71%48.57億 | 5.94%47.2億 | 11.78%45.6億 | 14.63%43.74億 | 22.81%46.83億 | 24.08%44.55億 | 21.37%40.79億 | 21.86%38.16億 | 22.80%38.13億 | 21.80%35.91億 |
減:庫存股 | -6.04%7,488.87萬 | -14.57%7,488.87萬 | -55.56%7,488.87萬 | -55.56%7,488.87萬 | -68.34%7,970.59萬 | -65.18%8,766.02萬 | -33.07%1.69億 | -33.07%1.69億 | -2.17%2.52億 | 8.44%2.52億 |
其他綜合收益 | -89.47%135.06萬 | -96.44%45.66萬 | ---103.52萬 | ---83.18萬 | --1,282.25萬 | --1,282.25萬 | ---- | ---- | ---- | ---- |
專項儲備 | -2.22%7,391.48萬 | 1.31%7,040.2萬 | 16.57%8,303.6萬 | 20.49%8,138.75萬 | 18.37%7,558.94萬 | 14.05%6,949.35萬 | 22.39%7,123.54萬 | 22.85%6,754.68萬 | 28.96%6,385.91萬 | 28.94%6,093.41萬 |
歸屬母公司所有者權益合計 | 2.77%86.8億 | 4.08%85.35億 | 7.11%83.29億 | 7.85%81.38億 | 13.39%84.46億 | 13.79%82億 | 12.60%77.76億 | 13.35%75.46億 | 12.79%74.48億 | 12.12%72.07億 |
少數股東權益 | 2.79%2,338.33萬 | 0.96%2,326.39萬 | 37.32%2,339.9萬 | -38.09%2,318.5萬 | -33.77%2,274.84萬 | -34.83%2,304.27萬 | -84.09%1,703.98萬 | -62.75%3,744.98萬 | -65.59%3,434.91萬 | -63.77%3,535.86萬 |
所有者權益(或股東權益)合計 | 2.77%87.03億 | 4.07%85.58億 | 7.17%83.52億 | 7.62%81.61億 | 13.18%84.69億 | 13.55%82.23億 | 11.12%77.93億 | 12.21%75.83億 | 11.62%74.83億 | 10.98%72.42億 |
負債和所有者權益(或股東權益)總計 | 5.17%156.58億 | 2.16%157.62億 | 17.18%150.19億 | 17.09%148.79億 | 22.72%148.89億 | 32.33%154.28億 | 14.00%128.17億 | 17.51%127.07億 | 18.67%121.33億 | 16.30%116.59億 |
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 | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(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