(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 | 17.91%2.52億 | 113.60%5.56億 | -19.02%4.31億 | 37.92%6.62億 | -74.90%2.14億 | -82.61%2.6億 | -28.97%5.32億 | -49.55%4.8億 | 37.54%8.51億 | 157.22%14.96億 |
應收票據及應收賬款 | -2.82%29.49億 | -4.42%29.76億 | 4.07%31.66億 | 2.74%30.74億 | 6.87%30.35億 | 17.70%31.14億 | 18.99%30.43億 | 27.01%29.92億 | 15.90%28.4億 | 16.31%26.45億 |
-應收票據 | -69.14%87.5萬 | -60.86%61.28萬 | -64.42%188.06萬 | 55.76%282.71萬 | -34.04%283.58萬 | -61.95%156.57萬 | 109.67%528.6萬 | 18.79%181.5萬 | 104.94%429.95萬 | 311.50%411.5萬 |
-應收賬款 | -2.76%29.48億 | -4.39%29.76億 | 4.19%31.65億 | 2.71%30.71億 | 6.93%30.32億 | 17.83%31.12億 | 18.90%30.37億 | 27.02%29.9億 | 15.82%28.35億 | 16.18%26.41億 |
其他應收款(含利息和股利) | -41.83%3.93億 | -14.24%4.52億 | 196.46%7.35億 | 225.39%7.06億 | 228.13%6.76億 | 290.93%5.27億 | 150.83%2.48億 | 132.87%2.17億 | 88.50%2.06億 | 58.47%1.35億 |
-應收利息 | ---- | -0.07%192.88萬 | -1.19%132.44萬 | -0.32%75.77萬 | -84.32%15.88萬 | -0.64%193.01萬 | --134.03萬 | --76.01萬 | --101.27萬 | --194.25萬 |
-其他應收款 | ---- | ---- | ---- | 226.18%7.05億 | ---- | 295.20%5.25億 | ---- | 132.05%2.16億 | ---- | 56.19%1.33億 |
合同資產 | -38.92%2.41億 | -20.31%2.88億 | 9.36%3.73億 | 12.69%4.02億 | 8.87%3.94億 | 8.56%3.62億 | 18.81%3.41億 | -30.04%3.57億 | -35.84%3.62億 | -42.49%3.33億 |
預付款項 | -41.59%4,247萬 | 20.94%3,038.34萬 | -52.38%3,221萬 | -36.77%2,622.26萬 | 27.79%7,271.4萬 | -5.62%2,512.31萬 | 27.57%6,763.77萬 | -40.99%4,147.12萬 | -36.98%5,690.15萬 | -58.01%2,661.84萬 |
存貨 | -22.93%1.24億 | -29.47%1.37億 | -31.87%1.38億 | -31.15%1.48億 | -24.70%1.6億 | -26.77%1.94億 | 9.12%2.03億 | 22.98%2.15億 | 2.99%2.13億 | 31.01%2.65億 |
一年內到期的非流動資產 | -28.39%4.38億 | -27.35%4.38億 | 21.29%7.4億 | 40.65%8.2億 | 21.42%6.11億 | -3.28%6.03億 | 27.58%6.1億 | 6.02%5.83億 | 0.02%5.03億 | 27.27%6.24億 |
其他流動資產 | 2.46%6.83億 | -3.12%6.4億 | -9.44%6.37億 | -7.94%6.45億 | -5.38%6.66億 | -4.25%6.61億 | 2.60%7.04億 | 8.00%7億 | -0.34%7.04億 | -2.11%6.9億 |
流動資產合計 | -12.14%51.22億 | -3.97%55.17億 | 8.79%62.52億 | 16.07%64.83億 | 1.63%58.3億 | -7.55%57.46億 | 12.81%57.47億 | 4.33%55.85億 | 9.27%57.36億 | 24.76%62.15億 |
非流動資產 | ||||||||||
其他債權投資 | ---- | 2.81%2,951.4萬 | -2.75%2,832.9萬 | -6.45%2,830.2萬 | -5.62%2,871萬 | -4.29%2,870.7萬 | --2,913萬 | --3,025.2萬 | --3,041.95萬 | --2,999.37萬 |
其他權益工具投資 | 0.00%2.07億 | 0.00%2.07億 | 0.58%2.07億 | 0.58%2.07億 | 0.58%2.07億 | 0.58%2.07億 | 0.01%2.06億 | 0.01%2.06億 | 0.01%2.06億 | 0.00%2.06億 |
投資性房地產 | 99.02%3,590.31萬 | 94.75%3,542.43萬 | 22.79%2,251.85萬 | 86.76%2,269.66萬 | 47.13%1,804.03萬 | 47.04%1,818.98萬 | 0.71%1,833.94萬 | -33.66%1,215.29萬 | -3.43%1,226.18萬 | -3.40%1,237.06萬 |
長期股權投資 | -4.67%9,129.78萬 | -3.05%9,424.08萬 | -8.67%8,981.71萬 | -6.21%9,325.15萬 | -1.50%9,576.93萬 | -1.16%9,720.14萬 | 2.32%9,834.28萬 | 3.66%9,942.58萬 | 9.97%9,722.63萬 | 11.23%9,833.8萬 |
長期應收款 | -10.28%23.7億 | -6.19%24.05億 | 12.81%25.81億 | 7.81%25.04億 | 16.22%26.42億 | 22.93%25.64億 | 11.75%22.88億 | 19.39%23.22億 | 22.99%22.73億 | 14.92%20.86億 |
固定資產 | ---- | ---- | ---- | -1.45%70.57億 | ---- | 0.26%71.45億 | ---- | 6.36%71.61億 | ---- | 2.63%71.26億 |
在建工程 | ---- | ---- | ---- | 53.73%8.38億 | ---- | 43.05%7.4億 | ---- | -7.68%5.45億 | ---- | -23.07%5.17億 |
工程物資 | ---- | ---- | ---- | 3.93%1.66億 | ---- | 2.07%1.53億 | ---- | -6.99%1.6億 | ---- | -21.75%1.5億 |
無形資產 | 45.89%4.62億 | 34.99%4.34億 | -3.53%3.1億 | -3.61%3.15億 | -3.66%3.17億 | -3.11%3.21億 | 272.36%3.21億 | 276.91%3.27億 | 278.04%3.29億 | 270.62%3.32億 |
開發支出 | ---- | ---- | ---- | ---- | --121.7萬 | ---- | ---- | ---- | ---- | ---- |
商譽 | 0.00%131.88萬 | 0.00%131.88萬 | 0.00%131.88萬 | 0.00%131.88萬 | 0.00%131.88萬 | 0.00%131.88萬 | 0.00%131.88萬 | 0.00%131.88萬 | 0.00%131.88萬 | 0.00%131.88萬 |
長期待攤費用 | -27.34%5.23億 | -26.19%5.64億 | -21.40%6.32億 | -19.69%6.77億 | -18.50%7.2億 | -16.86%7.64億 | -16.43%8.04億 | -15.13%8.42億 | -14.64%8.83億 | -13.83%9.18億 |
遞延所得稅資產 | 3,929.72%239.2萬 | 621.15%239.2萬 | 1,316.71%5.94萬 | 1,316.71%5.94萬 | 1,316.71%5.94萬 | 7,816.47%33.17萬 | 27.38%4,189.87 | 27.38%4,189.87 | -99.82%4,189.87 | -99.82%4,189.87 |
使用權資產 | -26.15%4,982.76萬 | -25.74%5,329.7萬 | -25.86%5,812.07萬 | -23.84%6,313.68萬 | -7.11%6,746.92萬 | -11.44%7,176.62萬 | -67.80%7,839.25萬 | -64.70%8,290.23萬 | -58.10%7,263.23萬 | 1,356.23%8,103.8萬 |
其他非流動資產 | -71.05%6,338.14萬 | -42.97%9,242.14萬 | 43.68%9,619.41萬 | 338.33%2.96億 | 132.24%2.19億 | 23.97%1.62億 | -5.55%6,694.95萬 | -39.84%6,751.89萬 | 49.83%9,427.52萬 | 82.84%1.31億 |
非流動資產合計 | -4.44%118.22億 | -3.90%117.95億 | 4.02%122.05億 | 3.47%122.69億 | 4.86%123.71億 | 5.00%122.73億 | 5.19%117.33億 | 5.98%118.57億 | 6.46%117.97億 | 4.68%116.89億 |
資產總計 | -6.90%169.44億 | -3.92%173.13億 | 5.59%184.57億 | 7.50%187.51億 | 3.80%182億 | 0.64%180.19億 | 7.58%174.8億 | 5.44%174.43億 | 7.36%175.33億 | 10.88%179.04億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -7.28%37.82億 | -4.24%37.04億 | -1.04%38.29億 | 8.09%38.09億 | 14.13%40.78億 | 11.22%38.68億 | 82.89%38.69億 | 54.19%35.24億 | 72.63%35.74億 | 95.47%34.78億 |
應付票據及應付帳款 | -3.64%30.32億 | 1.99%32.69億 | 6.15%32.96億 | 3.92%32.63億 | 7.65%31.47億 | 7.10%32.06億 | 13.01%31.05億 | 15.80%31.4億 | -2.85%29.23億 | 0.70%29.93億 |
-應付票據 | -86.12%1.01億 | -87.58%9,206.48萬 | -1.78%5.74億 | -10.02%6.25億 | 9.96%7.29億 | 52.64%7.41億 | -8.28%5.84億 | 21.91%6.94億 | -14.95%6.63億 | -18.54%4.86億 |
-應付帳款 | 21.22%29.31億 | 28.95%31.77億 | 7.99%27.22億 | 7.88%26.39億 | 6.97%24.18億 | -1.73%24.64億 | 19.43%25.2億 | 14.17%24.46億 | 1.37%22.61億 | 5.53%25.07億 |
合同負債 | 7.39%7.79億 | -3.92%7.1億 | -27.40%5.98億 | -34.74%5.78億 | -24.98%7.25億 | -19.05%7.39億 | -12.91%8.24億 | -11.99%8.85億 | -23.88%9.67億 | -12.67%9.13億 |
應付職工薪酬 | 0.10%1.35億 | -41.06%1.49億 | 45.65%1.52億 | 79.66%1.93億 | 44.60%1.35億 | 125.13%2.53億 | -29.38%1.04億 | -20.71%1.07億 | -41.56%9,303.7萬 | -60.48%1.12億 |
應交稅費 | 12.12%806.01萬 | -54.55%835.76萬 | 16.02%526.62萬 | 15.21%542.36萬 | 13.63%718.88萬 | 199.72%1,838.67萬 | -12.16%453.89萬 | 6.10%470.74萬 | 36.69%632.66萬 | 29.45%613.47萬 |
其他應付款(含利息和股利) | 102.74%8.54億 | 124.46%8.74億 | 115.16%8.4億 | 137.59%8.27億 | 7.29%4.21億 | 40.24%3.89億 | 38.51%3.9億 | 36.41%3.48億 | 47.31%3.93億 | 1.10%2.78億 |
-應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | 5.61%3,440.54萬 | 35.55%2,712.36萬 | 190.05%3,657.27萬 | 31.99%3,374.88萬 |
-其他應付款 | ---- | ---- | ---- | 157.66%8.27億 | ---- | 59.64%3.89億 | ---- | 36.48%3.21億 | ---- | -2.07%2.44億 |
一年內到期的非流動負債 | 219.92%15.73億 | 153.21%12.48億 | 144.28%13.71億 | 103.66%10.95億 | 6.27%4.92億 | -34.83%4.93億 | -49.75%5.61億 | -49.83%5.38億 | -49.66%4.63億 | -2.90%7.56億 |
其他流動負債 | -8.90%8,237.26萬 | -1.40%1億 | 38.16%9,459.52萬 | 71.36%1.17億 | -80.60%9,041.93萬 | -85.41%1.02億 | -89.61%6,846.85萬 | -89.60%6,811.66萬 | 695.29%4.66億 | 878.34%6.97億 |
流動負債合計 | 12.64%102.46億 | 10.98%100.64億 | 14.10%101.86億 | 14.76%98.87億 | 2.38%90.96億 | -1.79%90.68億 | 11.31%89.27億 | 6.04%86.15億 | 14.53%88.85億 | 28.04%92.33億 |
非流動負債 | ||||||||||
長期借款 | -16.75%16.69億 | -3.99%17.49億 | 6.12%17.94億 | 2.97%17.8億 | 40.17%20.04億 | 23.77%18.21億 | 7.81%16.9億 | 7.46%17.29億 | -15.38%14.3億 | -18.42%14.72億 |
應付債券 | ---- | -11.75%2.59億 | -18.70%2.81億 | -79.32%2.81億 | -79.20%2.81億 | -79.73%2.93億 | -75.91%3.46億 | -4.81%13.57億 | -4.69%13.49億 | 2.73%14.46億 |
長期應付款 | ---- | ---- | ---- | 0.11%5.77億 | ---- | -22.99%5.73億 | ---- | -19.55%5.77億 | ---- | -5.30%7.45億 |
遞延所得稅負債 | -36.60%18.28萬 | -69.33%18.28萬 | --28.83萬 | --28.83萬 | --28.83萬 | --59.6萬 | ---- | ---- | ---- | ---- |
長期遞延收益 | -5.92%3.04億 | -4.71%3.13億 | -0.31%3.16億 | -0.99%3.15億 | 4.13%3.23億 | 4.13%3.29億 | 16.73%3.17億 | 21.96%3.18億 | 15.96%3.1億 | 18.09%3.16億 |
租賃負債 | -41.09%2,298.26萬 | -27.49%2,457.04萬 | -11.38%3,855.01萬 | -6.35%4,000.92萬 | -3.30%3,901.21萬 | -18.28%3,388.38萬 | -60.59%4,350.03萬 | -59.22%4,272.18萬 | -49.02%4,034.24萬 | 972.57%4,146.52萬 |
其他非流動負債 | -27.27%1,508.1萬 | -27.77%1,499.14萬 | -24.03%1,575.24萬 | -5.49%2,014.8萬 | -18.24%2,073.53萬 | -18.16%2,075.52萬 | -24.77%2,073.51萬 | -12.84%2,131.78萬 | 26.21%2,535.98萬 | -1.26%2,535.93萬 |
非流動負債合計 | -29.41%22.66億 | -14.91%26.14億 | -9.53%27.4億 | -25.50%30.13億 | -17.18%32.1億 | -24.05%30.72億 | -27.32%30.28億 | -2.33%40.45億 | -6.00%38.75億 | -5.82%40.44億 |
負債合計 | 1.67%125.12億 | 4.43%126.77億 | 8.12%129.26億 | 1.90%129.01億 | -3.56%123.06億 | -8.57%121.4億 | -1.90%119.55億 | 3.21%126.6億 | 7.40%127.6億 | 15.41%132.78億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.26%12.11億 | 0.41%12.11億 | 0.76%12.08億 | 13.41%12.08億 | 13.40%12.08億 | 14.65%12.06億 | 13.97%11.99億 | 1.25%10.65億 | 1.25%10.65億 | 0.00%10.52億 |
其他權益工具 | -9.80%2,506.69萬 | -12.94%2,540.15萬 | -19.98%2,769.85萬 | -79.73%2,770.96萬 | -79.68%2,779.03萬 | -80.12%2,917.76萬 | -76.42%3,461.62萬 | -6.86%1.37億 | -6.82%1.37億 | -0.00%1.47億 |
資本公積 | 0.89%28.72億 | 1.34%28.72億 | 2.80%28.48億 | 60.40%28.47億 | 60.81%28.47億 | 69.73%28.33億 | 65.93%27.7億 | 6.35%17.75億 | 6.04%17.7億 | -0.03%16.69億 |
盈餘公積 | 0.00%2.33億 | 0.00%2.33億 | 0.06%2.33億 | 0.06%2.33億 | 0.06%2.33億 | 0.06%2.33億 | -0.13%2.33億 | -0.13%2.33億 | -0.13%2.33億 | 0.00%2.33億 |
未分配利潤 | -154.65%-5.57億 | -136.09%-3.67億 | -25.38%5.43億 | -14.53%8.64億 | 1.01%10.2億 | 1.09%10.18億 | -17.20%7.28億 | -7.55%10.1億 | -20.26%10.1億 | -30.67%10.07億 |
其他綜合收益 | ---- | 62.41%-48.6萬 | -92.07%-167.1萬 | -773.81%-169.8萬 | -407.50%-129萬 | -20,268.01%-129.3萬 | ---87萬 | --25.2萬 | --41.95萬 | ---6,348.19 |
歸屬母公司所有者權益合計 | -29.06%37.83億 | -25.29%39.73億 | -2.13%48.57億 | 22.69%51.77億 | 26.55%53.33億 | 29.47%53.17億 | 24.70%49.62億 | 0.63%42.2億 | -3.49%42.14億 | -9.79%41.07億 |
少數股東權益 | 15.60%6.49億 | 18.05%6.63億 | 20.00%6.74億 | 19.66%6.73億 | 0.51%5.62億 | 8.10%5.62億 | 586.27%5.62億 | 583.91%5.62億 | 569.93%5.59億 | 478.82%5.2億 |
所有者權益(或股東權益)合計 | -24.81%44.32億 | -21.15%46.36億 | 0.12%55.31億 | 22.33%58.5億 | 23.50%58.95億 | 27.07%58.79億 | 36.02%55.24億 | 11.85%47.82億 | 7.25%47.73億 | -0.34%46.27億 |
負債和所有者權益(或股東權益)總計 | -6.90%169.44億 | -3.92%173.13億 | 5.59%184.57億 | 7.50%187.51億 | 3.80%182億 | 0.64%180.19億 | 7.58%174.8億 | 5.44%174.43億 | 7.36%175.33億 | 10.88%179.04億 |
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 | -- | 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) | -- | -- | -- | 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