(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 | -39.02%37.81億 | -40.87%32.82億 | 123.81%35.91億 | 65.16%30.3億 | 294.31%61.99億 | -2.64%55.51億 | 3.68%16.04億 | 25.86%18.34億 | 70.52%15.72億 | 285.69%57.01億 |
應收票據及應收賬款 | -2.19%14.93億 | -3.20%14.03億 | 8.57%9.85億 | 50.30%15.45億 | 23.49%15.27億 | -2.68%14.5億 | -34.27%9.07億 | -31.48%10.28億 | -2.33%12.36億 | 13.81%14.9億 |
-應收票據 | ---- | ---- | -73.33%40萬 | ---- | 938.20%5,300萬 | 227.33%400萬 | -98.49%150萬 | -28.45%771.06萬 | -76.86%510.5萬 | -95.15%122.2萬 |
-應收賬款 | 1.33%14.93億 | -2.93%14.03億 | 8.70%9.84億 | 51.44%15.45億 | 19.70%14.74億 | -2.87%14.46億 | -29.27%9.06億 | -31.51%10.2億 | -1.01%12.31億 | 15.95%14.88億 |
其他應收款(含利息和股利) | -69.05%866.58萬 | -86.84%1,189.32萬 | 58.41%1,239.54萬 | 43.36%806.94萬 | 159.68%2,799.96萬 | 668.91%9,039.96萬 | -40.77%782.5萬 | -64.49%562.86萬 | -25.19%1,078.21萬 | 6.22%1,175.69萬 |
-應收股利 | 0.00%273萬 | 0.00%273萬 | ---- | ---- | --273萬 | 0.00%273萬 | ---- | ---- | ---- | --273萬 |
-其他應收款 | ---- | ---- | ---- | 43.36%806.94萬 | ---- | 871.20%8,766.96萬 | ---- | -64.49%562.86萬 | ---- | -18.45%902.69萬 |
合同資產 | 74.95%1,322.4萬 | 43.68%1,457.17萬 | -40.96%451.6萬 | -40.70%414.6萬 | -38.77%755.89萬 | -29.54%1,014.19萬 | -42.05%764.86萬 | 1.59%699.1萬 | -52.15%1,234.53萬 | -68.26%1,439.42萬 |
預付款項 | 21.55%5.33億 | 48.07%4.94億 | 43.86%4.86億 | 662.93%4.07億 | 442.44%4.39億 | 79.39%3.33億 | 455.79%3.38億 | 7.36%5,331.02萬 | 37.11%8,090.05萬 | 259.23%1.86億 |
存貨 | -16.71%6.13億 | -15.82%7.27億 | 29.45%10.73億 | 5.89%9.13億 | -30.65%7.36億 | -35.09%8.63億 | 62.54%8.29億 | 94.87%8.63億 | 76.50%10.62億 | 109.41%13.3億 |
應收款項融資 | -82.88%4,592萬 | -95.19%1,839.69萬 | -71.09%1.33億 | -59.60%1.33億 | -59.31%2.68億 | 31.06%3.83億 | 38.96%4.59億 | 71.95%3.3億 | 0.78%6.59億 | -51.61%2.92億 |
其他流動資產 | -55.43%1,563.21萬 | -62.25%4,150.3萬 | 141.65%4,536.08萬 | -31.00%3,050.79萬 | -82.55%3,506.93萬 | -57.51%1.1億 | -81.59%1,877.13萬 | -41.57%4,421.32萬 | 91.93%2.01億 | 92.10%2.59億 |
流動資產合計 | -29.61%65.04億 | -31.83%59.92億 | 51.73%63.3億 | 45.74%60.71億 | 91.13%92.4億 | -5.31%87.91億 | 5.42%41.72億 | 11.36%41.66億 | 32.54%48.34億 | 117.49%92.84億 |
非流動資產 | ||||||||||
其他權益工具投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.25億 |
其他非流動金融資產 | -1.44%8,283.26萬 | -1.44%8,283.26萬 | 72.43%8,404.26萬 | 72.43%8,404.26萬 | 72.43%8,404.26萬 | 0.23%8,404.26萬 | 3.44%4,874萬 | 3.44%4,874萬 | 3.44%4,874萬 | 94.71%8,385.26萬 |
投資性房地產 | -7.98%740.49萬 | -7.83%756.55萬 | -7.68%772.6萬 | -7.53%788.66萬 | -7.39%804.72萬 | -7.26%820.78萬 | -7.13%836.83萬 | -7.00%852.89萬 | -6.88%868.95萬 | -6.77%885萬 |
長期股權投資 | 1.55%7.82億 | -2.66%7.62億 | -20.31%7.89億 | -30.11%8億 | -33.03%7.7億 | -50.92%7.83億 | -35.71%9.9億 | -24.44%11.45億 | -26.59%11.5億 | 3.12%15.95億 |
長期應收款 | -76.40%308.87萬 | -76.40%308.87萬 | --1,308.87萬 | --1,308.87萬 | --1,308.87萬 | 0.00%1,308.87萬 | ---- | ---- | ---- | --1,308.87萬 |
固定資產 | ---- | ---- | ---- | 18.72%167.17億 | ---- | 1.70%175.67億 | ---- | -5.28%140.81億 | ---- | 10.82%172.72億 |
在建工程 | ---- | ---- | ---- | -56.30%4.79億 | ---- | -64.41%4.86億 | ---- | 121.26%10.97億 | ---- | 273.75%13.66億 |
工程物資 | ---- | ---- | ---- | -7.29%1,163.95萬 | ---- | -13.66%1,163.95萬 | ---- | 1,280.99%1,255.45萬 | ---- | 1,382.91%1,348.11萬 |
無形資產 | 0.30%44.86億 | -1.61%44.21億 | 673.37%44.3億 | 674.76%44.49億 | 676.64%44.73億 | 1.88%44.93億 | -0.26%5.73億 | -0.30%5.74億 | -1.40%5.76億 | 649.89%44.1億 |
商譽 | 0.00%2.71億 | 0.00%2.71億 | 22.60%2.71億 | 22.60%2.71億 | 22.60%2.71億 | -10.22%2.71億 | 0.00%2.21億 | 0.00%2.21億 | 0.00%2.21億 | 36.56%3.02億 |
長期待攤費用 | 23.77%4.35億 | 28.95%4.18億 | 15,497.45%4.02億 | 12,664.94%3.6億 | 11,330.39%3.51億 | 1.98%3.24億 | 138.07%257.6萬 | 138.84%282.21萬 | 82.71%307.32萬 | 17,590.15%3.18億 |
遞延所得稅資產 | 56.82%1.78億 | 53.47%1.76億 | 35.69%1.06億 | 41.71%1.13億 | 41.82%1.14億 | -0.10%1.15億 | 0.49%7,845.82萬 | 1.43%7,943.9萬 | 0.35%8,009.83萬 | 42.58%1.15億 |
使用權資產 | -16.85%1,335.42萬 | 18.42%1,419.75萬 | 215.79%1,413.45萬 | 164.06%1,422.89萬 | 155.05%1,606.13萬 | -17.96%1,198.92萬 | 81.73%447.58萬 | 83.77%538.84萬 | 83.98%629.74萬 | 49.76%1,461.39萬 |
其他非流動資產 | -2.08%5,251.77萬 | 18.14%5,870.68萬 | -85.14%1,815.29萬 | -85.36%1,726.67萬 | -64.73%5,363.23萬 | -68.31%4,969.44萬 | 521.57%1.22億 | 500.12%1.18億 | 673.67%1.52億 | 1,387.46%1.57億 |
非流動資產合計 | -3.71%228.59億 | -4.52%231.22億 | 35.15%231.35億 | 34.18%233.37億 | 35.72%237.4億 | -6.11%242.17億 | -3.72%171.18億 | -2.46%173.93億 | -3.81%174.92億 | 39.69%257.94億 |
資產總計 | -10.97%293.63億 | -11.80%291.14億 | 38.40%294.65億 | 36.41%294.09億 | 47.72%329.8億 | -5.90%330.08億 | -2.06%212.9億 | -0.07%215.59億 | 2.26%223.27億 | 54.30%350.77億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 42.91%65.93億 | 28.82%51.21億 | 8.03%53.33億 | -30.39%43.53億 | -28.33%46.13億 | -40.90%39.75億 | -19.61%49.37億 | 15.07%62.53億 | 13.55%64.37億 | 27.96%67.26億 |
應付票據及應付帳款 | -27.37%17.59億 | -11.29%22.81億 | 19.56%17.59億 | 47.04%19.61億 | -4.51%24.22億 | 0.43%25.71億 | 15.78%14.72億 | 4.25%13.34億 | 54.54%25.36億 | 34.71%25.6億 |
-應付票據 | -67.99%8,015.05萬 | -38.91%1.07億 | -27.71%1.66億 | -29.77%1.85億 | 13.70%2.5億 | -21.73%1.74億 | 22.96%2.3億 | -13.78%2.63億 | -52.33%2.2億 | -51.95%2.23億 |
-應付帳款 | -22.69%16.79億 | -9.28%21.74億 | 28.30%15.93億 | 65.91%17.76億 | -6.24%21.71億 | 2.54%23.97億 | 14.54%12.42億 | 9.89%10.71億 | 96.42%23.16億 | 62.69%23.37億 |
合同負債 | -51.49%2.05億 | -20.78%10.64億 | 166.67%6.64億 | 227.02%2.44億 | 196.32%4.23億 | 23.74%13.43億 | -5.11%2.49億 | -10.94%7,471.63萬 | -8.16%1.43億 | 10.53%10.85億 |
預收款項 | -91.57%285.02萬 | 5.75%322.47萬 | -95.71%4,012.26萬 | 1,312.23%7,053.1萬 | 1,094.30%3,382.26萬 | 7.05%304.95萬 | --9.36億 | --499.43萬 | --283.2萬 | --284.86萬 |
應付職工薪酬 | 14.09%1.08億 | 12.08%9,813.91萬 | 64.55%1.06億 | 53.02%1.04億 | 44.76%9,468.55萬 | -27.67%8,756.19萬 | 14.22%6,430.96萬 | 43.09%6,796.52萬 | 47.17%6,541.01萬 | 181.99%1.21億 |
應交稅費 | -30.45%3.08億 | -30.18%4.79億 | 828.02%2.92億 | 863.01%4.17億 | 1,742.28%4.43億 | -43.55%6.85億 | 375.01%3,150.48萬 | 26.86%4,326.61萬 | -58.30%2,406.61萬 | 1,657.96%12.14億 |
其他應付款(含利息和股利) | -28.11%3.09億 | -17.24%3.49億 | 245.87%3.59億 | 166.81%3.77億 | 229.76%4.3億 | 21.69%4.22億 | -25.89%1.04億 | -7.29%1.41億 | -19.47%1.3億 | 106.37%3.47億 |
-應付股利 | 0.00%815.34萬 | 0.00%815.34萬 | 0.00%815.34萬 | 0.00%815.34萬 | 79.24%815.34萬 | 0.00%815.34萬 | -46.81%815.34萬 | -40.51%815.34萬 | -66.81%454.89萬 | -40.51%815.34萬 |
-其他應付款 | ---- | ---- | ---- | 177.02%3.69億 | ---- | 22.21%4.14億 | ---- | 11.74%1.33億 | ---- | 153.75%3.39億 |
一年內到期的非流動負債 | -57.84%16.88億 | -43.79%20.67億 | -64.56%17.71億 | -53.15%25.69億 | 34.24%40.03億 | -8.59%36.77億 | 54.59%49.97億 | 82.00%54.83億 | 25.88%29.82億 | 131.29%40.23億 |
其他流動負債 | -46.58%1,930.07萬 | -46.01%7,770.33萬 | 433.31%4,428.59萬 | 309.15%1,351.72萬 | 955.93%3,612.91萬 | 63.44%1.44億 | 17.33%830.4萬 | -3.17%330.37萬 | -55.33%342.15萬 | 88.89%8,806.39萬 |
流動負債合計 | -12.06%109.93億 | -10.61%115.4億 | -18.98%103.7億 | -24.59%101.09億 | 1.42%125億 | -20.15%129.09億 | 15.13%127.99億 | 33.42%134.06億 | 21.94%123.24億 | 58.43%161.68億 |
非流動負債 | ||||||||||
長期借款 | -17.96%58.81億 | -21.76%54.41億 | -16.29%72.74億 | -1.71%75億 | -28.02%71.68億 | -20.24%69.54億 | 5.92%86.9億 | -10.70%76.3億 | 6.74%99.59億 | -13.65%87.19億 |
長期應付款 | ---- | ---- | ---- | 34.39%49.44億 | ---- | 35.34%54.96億 | ---- | 74.91%36.78億 | ---- | 301.93%40.61億 |
專項應付款 | ---- | ---- | ---- | -3.50%1.37億 | ---- | -3.50%1.37億 | ---- | 16.51%1.42億 | ---- | 16.51%1.42億 |
預計負債 | 26.97%3.35億 | 32.63%3.2億 | 20.70%3.01億 | --2.86億 | --2.64億 | 71.82%2.41億 | --2.5億 | ---- | ---- | --1.4億 |
遞延所得稅負債 | 3.08%1.76億 | 2.26%1.74億 | --1.73億 | 3,370.07%1.73億 | 3,315.42%1.7億 | 3.16%1.7億 | ---- | 5.71%499.21萬 | 5.71%499.21萬 | 3,398.18%1.65億 |
長期遞延收益 | 1.41%2.49億 | 17.15%2.88億 | 4,514.25%2.3億 | -3.35%2.35億 | -3.40%2.45億 | -4.53%2.45億 | -97.76%499.21萬 | 7.64%2.43億 | 9.13%2.54億 | 7.28%2.57億 |
租賃負債 | -53.41%264.54萬 | 3.32%257.49萬 | 70.16%617.87萬 | 44.38%550.88萬 | 50.41%567.86萬 | -34.24%249.21萬 | --363.12萬 | --381.55萬 | 241.79%377.54萬 | -33.62%378.97萬 |
其他非流動負債 | -29.13%7,762.54萬 | -30.03%7,844.1萬 | -39.02%1.07億 | -30.06%1.09億 | -29.78%1.1億 | -30.26%1.12億 | -22.25%1.75億 | -29.40%1.56億 | -31.96%1.56億 | -32.29%1.61億 |
非流動負債合計 | -14.14%113.31億 | -15.09%113.43億 | 1.52%130.97億 | 12.91%133.9億 | 1.25%131.97億 | -2.12%133.59億 | 15.32%129.01億 | 5.68%118.59億 | 20.06%130.35億 | 16.49%136.49億 |
負債合計 | -13.13%223.24億 | -12.89%228.83億 | -8.69%234.66億 | -6.99%234.99億 | 1.33%256.96億 | -11.90%262.68億 | 15.22%256.99億 | 18.79%252.65億 | 20.97%253.59億 | 36.01%298.16億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%79.07億 | 0.00%79.07億 | 302.07%79.07億 | 302.07%79.07億 | 302.07%79.07億 | 302.07%79.07億 | 0.00%19.67億 | 0.00%19.67億 | 0.00%19.67億 | 0.00%19.67億 |
資本公積 | 55.37%3.37億 | 55.66%3.37億 | -87.38%2.17億 | -87.46%2.16億 | -87.39%2.17億 | -93.79%2.17億 | 0.52%17.23億 | 0.58%17.23億 | 0.48%17.21億 | 103.90%34.89億 |
盈餘公積 | 0.00%1.25億 | 0.00%1.25億 | 0.00%1.25億 | 0.00%1.25億 | 0.00%1.25億 | 0.00%1.25億 | 0.00%1.25億 | 0.00%1.25億 | 0.00%1.25億 | 0.00%1.25億 |
未分配利潤 | 3.15%-51.61億 | -1.66%-55.84億 | 33.35%-55.56億 | 30.49%-53.73億 | 24.48%-53.29億 | -20.40%-54.93億 | -73.34%-83.37億 | -100.08%-77.31億 | -111.73%-70.57億 | -36.55%-45.62億 |
其他綜合收益 | 17.51%1.33億 | -4.86%1.17億 | 27.88%1.32億 | -11.38%1.34億 | 13.37%1.13億 | -42.24%1.23億 | -45.40%1.03億 | 281.55%1.51億 | 212.23%9,968.16萬 | 1,048.19%2.13億 |
專項儲備 | 11.12%6.41億 | 7.78%5.85億 | 353.94%6.68億 | 304.45%6.26億 | 272.28%5.76億 | 19.82%5.43億 | 1.05%1.47億 | 6.51%1.55億 | 14.41%1.55億 | 273.29%4.53億 |
歸屬母公司所有者權益合計 | 10.31%39.82億 | 1.93%34.88億 | 181.80%34.94億 | 200.69%36.35億 | 220.76%36.1億 | 103.10%34.22億 | -538.43%-42.71億 | -2,970.41%-36.1億 | -567.54%-29.89億 | 179.75%16.85億 |
少數股東權益 | -16.78%30.57億 | -17.32%27.43億 | 1,917.29%25.04億 | 2,475.41%22.74億 | 8,621.97%36.74億 | -7.22%33.18億 | -234.41%-1.38億 | -153.61%-9,574.61萬 | -118.71%-4,310.8萬 | 1,615.39%35.76億 |
所有者權益(或股東權益)合計 | -3.35%70.39億 | -7.55%62.31億 | 236.05%59.98億 | 259.45%59.1億 | 340.19%72.83億 | 28.11%67.4億 | -678.32%-44.09億 | -1,317.67%-37.06億 | -448.65%-30.32億 | 548.85%52.61億 |
負債和所有者權益(或股東權益)總計 | -10.97%293.63億 | -11.80%291.14億 | 38.40%294.65億 | 36.41%294.09億 | 47.72%329.8億 | -5.90%330.08億 | -2.06%212.9億 | -0.07%215.59億 | 2.26%223.27億 | 54.30%350.77億 |
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) | -- | -- | -- | 天職國際會計師事務所(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