(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 | 21.78%27.09億 | 60.78%30.62億 | 53.78%32.01億 | -16.24%18.28億 | -12.13%22.24億 | -6.71%19.04億 | -14.68%20.82億 | -11.58%21.83億 | 78.41%25.32億 | 36.55%20.41億 |
應收票據及應收賬款 | 27.02%12.14億 | 29.86%10.53億 | -11.98%10.89億 | -5.72%11.15億 | -16.99%9.56億 | -43.21%8.11億 | 9.55%12.37億 | -0.22%11.83億 | -0.78%11.51億 | 56.97%14.28億 |
-應收票據 | 44.34%6.62億 | 45.39%6.71億 | -3.33%6.06億 | -8.10%6.81億 | -34.75%4.59億 | -59.16%4.61億 | 2.16%6.27億 | 6.07%7.41億 | 31.65%7.03億 | 113.62%11.29億 |
-應收賬款 | 11.04%5.52億 | 9.37%3.82億 | -20.87%4.83億 | -1.73%4.34億 | 10.86%4.97億 | 17.20%3.49億 | 18.34%6.1億 | -9.25%4.42億 | -28.43%4.48億 | -21.70%2.98億 |
其他應收款(含利息和股利) | -5.98%2,263.11萬 | -40.49%1,559.61萬 | -15.89%2,322.24萬 | 18.39%2,012.88萬 | 47.27%2,407.11萬 | 107.56%2,620.89萬 | 86.30%2,761.1萬 | -60.74%1,700.26萬 | -70.56%1,634.53萬 | 13.63%1,262.73萬 |
-應收利息 | --5.26萬 | --1.41萬 | --8,737.12 | --1.33萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | ---- | ---- | 18.31%2,011.54萬 | ---- | 107.56%2,620.89萬 | ---- | -60.74%1,700.26萬 | ---- | 13.63%1,262.73萬 |
合同資產 | 104.61%7,193.4萬 | 85.11%9,094.09萬 | --8,912.43萬 | --8,705.2萬 | --3,515.69萬 | --4,912.79萬 | ---- | ---- | ---- | ---- |
預付款項 | 76.26%5.33億 | -51.32%1.69億 | -46.45%2.32億 | -40.08%4.07億 | -48.09%3.02億 | -45.26%3.46億 | -38.71%4.34億 | 34.92%6.8億 | -9.43%5.82億 | 7.53%6.33億 |
存貨 | -8.95%18.84億 | 7.73%18.56億 | 16.76%20.73億 | 25.02%18.85億 | 33.73%20.7億 | 15.33%17.22億 | 52.91%17.76億 | 15.94%15.08億 | 15.64%15.48億 | 9.45%14.93億 |
應收款項融資 | 21.83%4.04億 | -0.34%4.37億 | 91.89%6.06億 | 55.54%4.42億 | -54.80%3.32億 | -40.29%4.38億 | -38.60%3.16億 | -43.48%2.84億 | 193.02%7.34億 | 94.28%7.34億 |
一年內到期的非流動資產 | --6,006.03萬 | --7,006.03萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | -35.71%2,853.92萬 | -18.26%4,990.68萬 | -25.35%2,112.74萬 | -43.62%2,073.93萬 | -34.89%4,439.12萬 | -44.27%6,105.41萬 | -60.02%2,830.08萬 | -8.01%3,678.66萬 | -34.01%6,817.59萬 | 4.19%1.1億 |
流動資產合計 | 16.01%69.51億 | 26.93%68.02億 | 24.23%73.36億 | -2.64%58.07億 | -9.64%59.92億 | -16.93%53.59億 | -2.22%59.05億 | -1.33%59.65億 | 33.21%66.31億 | 32.95%64.51億 |
非流動資產 | ||||||||||
債權投資 | --3億 | --3億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他權益工具投資 | -11.61%3,178.68萬 | -11.61%3,178.68萬 | -11.48%3,180.27萬 | -33.73%3,180.27萬 | -3.81%3,596.04萬 | -6.78%3,596.04萬 | -3.49%3,592.88萬 | 27.52%4,799.14萬 | 32.03%3,738.62萬 | -7.28%3,857.68萬 |
投資性房地產 | 7.84%8,111.12萬 | -1.95%7,539.18萬 | 1.39%7,865.03萬 | -4.10%7,505.15萬 | -4.06%7,521.67萬 | -2.95%7,689.17萬 | 990.92%7,757.5萬 | 991.09%7,825.84萬 | 1,055.03%7,839.97萬 | 986.00%7,922.95萬 |
長期股權投資 | 8.33%32.74億 | 7.49%30.56億 | 26.47%31.44億 | 49.39%32.47億 | 55.88%30.22億 | 56.09%28.43億 | 59.19%24.86億 | 52.13%21.74億 | 43.83%19.39億 | 36.67%18.21億 |
固定資產 | ---- | ---- | ---- | 5.76%48.07億 | ---- | 6.13%49.45億 | ---- | -1.09%45.45億 | ---- | -1.49%46.59億 |
固定資產清理 | ---- | ---- | ---- | --4,484.13萬 | ---- | ---- | ---- | ---- | ---- | ---- |
在建工程 | ---- | ---- | ---- | 46.41%8.87億 | ---- | 23.95%4.88億 | ---- | 54.11%6.06億 | ---- | 46.66%3.94億 |
工程物資 | ---- | ---- | ---- | 55.98%2,024.67萬 | ---- | ---- | ---- | 99.07%1,298.06萬 | ---- | 0.73%760.33萬 |
無形資產 | -2.07%2.69億 | -0.08%2.72億 | -0.59%2.71億 | -0.05%2.73億 | -0.26%2.75億 | -2.50%2.72億 | 0.62%2.72億 | -0.38%2.73億 | 1.51%2.76億 | 1.82%2.79億 |
長期待攤費用 | 14.14%5,850.43萬 | 16.04%5,925.81萬 | -1.36%5,048.16萬 | -1.84%5,068.61萬 | -1.56%5,125.75萬 | -9.95%5,106.85萬 | -12.02%5,117.97萬 | -12.57%5,163.63萬 | -13.40%5,206.97萬 | -5.70%5,671.32萬 |
遞延所得稅資產 | 26.66%6,050.46萬 | 8.39%5,492.94萬 | 32.06%5,472.93萬 | 51.12%4,777.9萬 | 29.24%4,776.84萬 | 40.84%5,067.69萬 | -44.88%4,144.13萬 | -9.81%3,161.56萬 | 12.16%3,696.02萬 | 4.19%3,598.31萬 |
使用權資產 | -66.36%18.09萬 | -56.92%27.01萬 | --35.93萬 | --44.85萬 | --53.77萬 | --62.69萬 | ---- | ---- | ---- | ---- |
其他非流動資產 | -80.37%3,270.55萬 | -85.83%3,109.06萬 | -55.80%9,610.46萬 | -44.56%1.08億 | 20.24%1.67億 | 76.08%2.19億 | 47.97%2.17億 | 62.45%1.94億 | 27.10%1.39億 | 17.66%1.25億 |
非流動資產合計 | 9.63%101.05億 | 10.40%99.17億 | 12.86%95.56億 | 19.70%95.92億 | 19.99%92.18億 | 19.83%89.83億 | 17.70%84.68億 | 15.21%80.13億 | 12.47%76.82億 | 9.24%74.96億 |
資產總計 | 12.15%170.56億 | 16.58%167.19億 | 17.53%168.92億 | 10.17%153.99億 | 6.26%152.09億 | 2.83%143.41億 | 8.61%143.73億 | 7.52%139.78億 | 21.21%143.13億 | 19.06%139.47億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 9,068.55%5,520.14萬 | 54,044.84%3.91億 | -12.77%1,570.32萬 | 208.47%1.16億 | -96.05%60.21萬 | -95.38%72.21萬 | -82.02%1,800.29萬 | -79.99%3,751.95萬 | -97.43%1,525.4萬 | -98.16%1,562.26萬 |
應付票據及應付帳款 | 19.25%25.78億 | 19.58%21.13億 | 67.20%27.26億 | 83.32%25.1億 | 54.37%21.62億 | 12.65%17.67億 | 10.06%16.3億 | -10.20%13.69億 | 0.38%14億 | 9.36%15.69億 |
-應付票據 | 23.95%17.28億 | 26.19%12.63億 | 105.16%19.49億 | 136.33%16.98億 | 95.15%13.94億 | 16.31%10.01億 | 13.31%9.5億 | -20.83%7.19億 | -17.88%7.14億 | 9.09%8.61億 |
-應付帳款 | 10.73%8.5億 | 10.95%8.5億 | 14.23%7.77億 | 24.77%8.12億 | 11.91%7.68億 | 8.20%7.66億 | 5.82%6.81億 | 5.43%6.5億 | 30.64%6.86億 | 9.68%7.08億 |
合同負債 | 22.67%1.09億 | 46.49%1.13億 | 27.31%1.53億 | -69.97%5,057.98萬 | -43.65%8,871.02萬 | -50.89%7,720.1萬 | -52.64%1.2億 | 3.81%1.68億 | -13.20%1.57億 | 19.47%1.57億 |
預收款項 | 52.25%37.64萬 | 31.24%46.8萬 | -96.39%47.34萬 | -96.34%41.81萬 | -98.04%24.73萬 | -94.57%35.66萬 | 48.14%1,310.44萬 | 67.71%1,141.48萬 | 59.60%1,260.33萬 | 75.41%656.29萬 |
應付職工薪酬 | -62.61%1,372.67萬 | -51.20%2,603.15萬 | 1,162.74%3,031.07萬 | 902.47%3,007.17萬 | 1,315.64%3,670.84萬 | 1,487.15%5,334.4萬 | -3.65%240.04萬 | 81.01%299.98萬 | 75.99%259.31萬 | 130.10%336.1萬 |
應交稅費 | 85.22%6,778.28萬 | 113.90%4,001.19萬 | -6.41%4,124.95萬 | -22.82%4,139.99萬 | -55.13%3,659.53萬 | -62.14%1,870.61萬 | -16.95%4,407.57萬 | -6.08%5,363.75萬 | -11.66%8,155.13萬 | 218.97%4,940.39萬 |
其他應付款(含利息和股利) | 27.96%2.07億 | -27.16%1.19億 | -36.63%1.48億 | -29.13%1.65億 | -19.31%1.61億 | -31.34%1.64億 | 121.11%2.33億 | 63.92%2.33億 | 34.75%2億 | 66.37%2.39億 |
-應付股利 | 0.00%284.67萬 | 55.64%443.07萬 | 0.00%284.67萬 | 0.00%284.67萬 | 0.00%284.67萬 | 0.00%284.67萬 | 0.00%284.67萬 | 0.00%284.67萬 | 0.00%284.67萬 | 0.00%284.67萬 |
-其他應付款 | ---- | ---- | ---- | -29.50%1.62億 | ---- | -31.72%1.61億 | ---- | 65.22%2.3億 | ---- | 67.71%2.36億 |
一年內到期的非流動負債 | -27.43%8.05億 | -21.11%7.43億 | -23.58%8.91億 | -5.12%11.37億 | -32.13%11.09億 | -42.38%9.42億 | 23.96%11.66億 | 88.10%11.98億 | 304.24%16.35億 | 148.12%16.35億 |
其他流動負債 | -14.88%1.67億 | -9.68%2.12億 | -32.95%2億 | -36.13%1.91億 | -51.20%1.97億 | -56.62%2.35億 | 1,407.36%2.98億 | 1,412.39%2.99億 | 1,608.40%4.03億 | 3,194.12%5.42億 |
流動負債合計 | 5.68%40.09億 | 15.77%37.85億 | 19.59%42.2億 | 25.83%42.45億 | -3.65%37.94億 | -22.70%32.69億 | 8.84%35.29億 | 22.75%33.73億 | 38.08%39.37億 | 29.77%42.29億 |
非流動負債 | ||||||||||
長期借款 | -42.64%12.47億 | -31.90%15.75億 | -26.70%17.95億 | -25.22%19.84億 | -19.50%21.74億 | -7.43%23.13億 | -25.48%24.49億 | -27.65%26.53億 | -27.40%27.01億 | -23.44%24.99億 |
應付債券 | --11.02億 | --12.67億 | --11.66億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅負債 | 74.99%3,796.79萬 | 93.86%3,771.88萬 | 3,114.26%1,925.75萬 | 71.01%2,125.67萬 | 1,677.50%2,169.67萬 | 1,335.23%1,945.64萬 | 122.12%59.91萬 | 944.55%1,242.99萬 | -19.89%122.06萬 | -59.61%135.56萬 |
長期遞延收益 | 31.72%3.42億 | 18.10%3.16億 | -14.22%2.58億 | -16.64%2.47億 | -14.62%2.6億 | -3.83%2.68億 | 4.98%3.01億 | 6.00%2.96億 | 10.26%3.04億 | -1.27%2.78億 |
租賃負債 | -9.67%28.89萬 | -12.52%28.54萬 | --31.4萬 | --54.61萬 | --31.99萬 | --32.63萬 | ---- | ---- | ---- | ---- |
其他非流動負債 | 5.21%165.32萬 | 3.74%169.24萬 | 232.39%341.17萬 | 232.39%341.17萬 | 4.20%157.13萬 | 7.60%163.14萬 | 84.21%102.64萬 | 84.21%102.64萬 | -21.51%150.8萬 | -21.09%151.62萬 |
非流動負債合計 | 11.15%27.32億 | 22.89%31.98億 | 17.85%32.43億 | -23.85%22.56億 | -18.30%24.58億 | -6.39%26.02億 | -23.01%27.52億 | -24.97%29.63億 | -24.80%30.08億 | -21.72%27.8億 |
負債合計 | 7.83%67.41億 | 18.93%69.82億 | 18.83%74.63億 | 2.60%65.01億 | -9.99%62.51億 | -16.23%58.71億 | -7.86%62.8億 | -5.38%63.36億 | 1.37%69.45億 | 2.92%70.09億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 1.97%13.77億 | -0.02%13.5億 | 0.19%13.5億 | 0.19%13.5億 | 0.19%13.5億 | 0.19%13.5億 | 1.62%13.47億 | 1.61%13.47億 | 31.49%13.47億 | 31.49%13.47億 |
其他權益工具 | --9,852.3萬 | --1.14億 | --2.01億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
資本公積 | 4.99%40.77億 | 1.59%38.91億 | 4.02%39.18億 | 5.23%39.13億 | 5.49%38.83億 | 5.55%38.3億 | 7.36%37.67億 | 6.86%37.18億 | 41.62%36.81億 | 40.81%36.29億 |
盈餘公積 | 29.37%5.56億 | 29.37%5.56億 | 49.23%4.3億 | 49.23%4.3億 | 62.64%4.3億 | 49.23%4.3億 | 57.03%2.88億 | 57.03%2.88億 | 44.08%2.64億 | 39.03%2.88億 |
未分配利潤 | 26.71%41.46億 | 33.83%38.08億 | 30.94%35.26億 | 43.44%31.95億 | 55.89%32.72億 | 67.83%28.45億 | 75.14%26.93億 | 75.49%22.28億 | 92.22%20.99億 | 63.66%16.95億 |
減:庫存股 | -44.62%4,998.18萬 | -44.46%5,012.32萬 | -16.91%9,025.34萬 | -16.91%9,025.34萬 | -16.91%9,025.34萬 | -16.91%9,025.34萬 | --1.09億 | 124.97%1.09億 | 124.97%1.09億 | 124.97%1.09億 |
其他綜合收益 | 471.77%1,499.37萬 | -4,495.85%-2,905.96萬 | -399.66%-714.08萬 | -105.79%-401.65萬 | 115.34%262.23萬 | 93.92%-63.23萬 | 101.02%238.29萬 | 1,463.91%6,941.95萬 | -315.81%-1,709.22萬 | -200.07%-1,039.43萬 |
專項儲備 | -56.76%236.21萬 | -39.79%189.73萬 | 27.98%488.01萬 | 69.14%632.61萬 | 106.51%546.28萬 | --315.1萬 | 3,558.54%381.32萬 | 3,463.83%374.02萬 | 2,420.47%264.52萬 | ---- |
歸屬母公司所有者權益合計 | 15.46%102.21億 | 15.23%96.42億 | 16.76%93.32億 | 16.62%88億 | 21.79%88.53億 | 22.33%83.68億 | 26.43%79.93億 | 21.61%75.46億 | 49.59%72.69億 | 42.30%68.41億 |
少數股東權益 | -10.19%9,450.39萬 | -7.74%9,430.47萬 | -2.93%9,692.19萬 | 2.03%9,791.93萬 | 6.24%1.05億 | 5.14%1.02億 | 4.57%9,984.46萬 | -2.65%9,597.09萬 | 1.97%9,904.22萬 | 0.83%9,722.3萬 |
所有者權益(或股東權益)合計 | 15.16%103.16億 | 14.95%97.37億 | 16.52%94.29億 | 16.44%88.98億 | 21.58%89.58億 | 22.08%84.7億 | 26.11%80.92億 | 21.23%76.42億 | 48.66%73.68億 | 41.49%69.38億 |
負債和所有者權益(或股東權益)總計 | 12.15%170.56億 | 16.58%167.19億 | 17.53%168.92億 | 10.17%153.99億 | 6.26%152.09億 | 2.83%143.41億 | 8.61%143.73億 | 7.52%139.78億 | 21.21%143.13億 | 19.06%139.47億 |
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 | -- | 希格瑪會計師事務所(特殊普通合夥) | -- | -- | -- | 希格瑪會計師事務所(特殊普通合夥) | -- | -- | -- | 希格瑪會計師事務所(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