(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 | -13.65%49.16億 | -4.52%52.11億 | -5.00%56.89億 | 70.81%51.87億 | 125.96%56.93億 | 35.53%54.58億 | 56.62%59.88億 | -8.31%30.36億 | -14.48%25.2億 | 168.59%40.27億 |
應收票據及應收賬款 | -96.21%1,154.58萬 | -58.80%3,278.57萬 | -94.16%1,966.67萬 | -80.61%5,751.81萬 | 1.62%3.05億 | -72.66%7,958.34萬 | 11.78%3.37億 | 69.70%2.97億 | 80.22%3億 | 26.44%2.91億 |
-應收票據 | ---- | ---- | -98.66%100萬 | 23.88%1,800萬 | --250萬 | --1,150萬 | --7,442.46萬 | 2,109.17%1,453萬 | ---- | ---- |
-應收賬款 | -96.18%1,154.58萬 | -51.84%3,278.57萬 | -92.88%1,866.67萬 | -85.99%3,951.81萬 | 0.78%3.02億 | -76.61%6,808.34萬 | -12.93%2.62億 | 61.99%2.82億 | 81.27%3億 | 36.60%2.91億 |
其他應收款(含利息和股利) | 47.19%9.3億 | 14.00%7.16億 | 6.51%7.43億 | -9.58%7.18億 | -18.29%6.32億 | -12.05%6.28億 | 507.92%6.97億 | 552.57%7.94億 | 488.59%7.74億 | 476.42%7.14億 |
-其他應收款 | ---- | ---- | ---- | -9.58%7.18億 | ---- | -12.05%6.28億 | ---- | 552.57%7.94億 | ---- | 476.42%7.14億 |
預付款項 | -27.43%6,539.33萬 | -14.16%3,733.54萬 | -14.98%1.45億 | -31.42%9,009.27萬 | -30.47%9,011.55萬 | 5.01%4,349.27萬 | 56.60%1.71億 | 114.55%1.31億 | -6.61%1.3億 | 55.62%4,141.65萬 |
存貨 | -34.21%8,170.09萬 | 28.08%1.1億 | 50.22%1.55億 | -37.95%9,060.13萬 | -14.04%1.24億 | -20.89%8,576.03萬 | -20.29%1.03億 | -16.57%1.46億 | -11.76%1.44億 | -39.97%1.08億 |
應收款項融資 | -83.60%258.41萬 | -91.47%253.59萬 | -35.86%1,677萬 | -72.74%1,247.97萬 | -80.81%1,575.4萬 | -22.72%2,971.79萬 | 3.81%2,614.76萬 | -31.24%4,577.92萬 | 42.88%8,207.74萬 | 49.89%3,845.43萬 |
其他流動資產 | -87.25%996.84萬 | 1,595.21%4,343.27萬 | 2,181.84%4,972.19萬 | 809.09%7,413.65萬 | 33.08%7,816.07萬 | -95.25%256.21萬 | -97.31%217.9萬 | -91.06%815.5萬 | -39.69%5,873.27萬 | -25.51%5,395.94萬 |
流動資產合計 | -13.27%60.18億 | -2.75%61.53億 | -6.92%68.18億 | 39.72%62.29億 | 73.11%69.38億 | 19.95%63.27億 | 59.79%73.25億 | 11.39%44.58億 | 8.29%40.08億 | 144.33%52.74億 |
非流動資產 | ||||||||||
其他權益工具投資 | 15.40%5.88億 | 15.27%5.88億 | 19.50%4.93億 | 19.82%4.94億 | 23.58%5.09億 | 23.72%5.1億 | 3.19%4.12億 | 3.19%4.12億 | 3.19%4.12億 | 3.19%4.12億 |
長期股權投資 | -0.06%13.16億 | -0.06%13.16億 | -13.49%13.16億 | -13.49%13.16億 | -13.69%13.17億 | 534.99%13.17億 | 613.50%15.22億 | 613.50%15.22億 | 556.10%15.26億 | -10.82%2.07億 |
固定資產 | ---- | ---- | ---- | 46.69%107.39億 | ---- | -1.04%74.62億 | ---- | -4.54%73.21億 | ---- | -3.71%75.4億 |
在建工程 | ---- | ---- | ---- | -56.29%17.24億 | ---- | 33.09%45.53億 | ---- | 44.90%39.43億 | ---- | 44.10%34.21億 |
工程物資 | ---- | ---- | ---- | -10.91%1.04億 | ---- | 23.84%1.28億 | ---- | 42.14%1.17億 | ---- | 252.54%1.04億 |
無形資產 | -0.53%88.21億 | -0.46%88.52億 | 0.20%88.35億 | 0.34%88.46億 | 0.37%88.68億 | -20.13%88.93億 | -14.25%88.18億 | -14.37%88.16億 | -14.29%88.35億 | 7.88%111.34億 |
長期待攤費用 | 73.09%2.5億 | 89.07%2.34億 | 85.69%2.35億 | 57.39%2.06億 | 8.78%1.45億 | -9.91%1.24億 | 1.96%1.26億 | 6.68%1.31億 | 34.57%1.33億 | 37.04%1.37億 |
遞延所得稅資產 | -13.70%7,270.85萬 | -21.42%6,629.22萬 | 34.66%8,330.52萬 | 34.43%8,342.11萬 | 36.54%8,425.04萬 | 36.30%8,436.63萬 | 0.28%6,186.15萬 | 0.59%6,205.47萬 | 9.63%6,170.25萬 | 9.97%6,189.57萬 |
使用權資產 | 2.83%1,007.1萬 | -95.28%1,023.23萬 | -88.14%1,806.35萬 | -93.42%881.44萬 | -80.04%979.38萬 | 341.93%2.17億 | --1.52億 | 2,443.16%1.34億 | 373.62%4,907.79萬 | --4,907.79萬 |
其他非流動資產 | -1.19%6,710.36萬 | -76.25%4,513.93萬 | -43.46%8,411.91萬 | -75.06%6,081.19萬 | -68.65%6,790.94萬 | -20.11%1.9億 | -25.88%1.49億 | 55.05%2.44億 | 95.99%2.17億 | -82.69%2.38億 |
非流動資產合計 | 1.36%236.47億 | 1.22%237.65億 | 1.66%236.6億 | 3.88%235.82億 | 4.21%233.3億 | 0.74%234.78億 | 5.99%232.74億 | 4.48%227.02億 | 4.16%223.88億 | 2.58%233.05億 |
資產總計 | -1.99%296.65億 | 0.38%299.17億 | -0.39%304.78億 | 9.76%298.12億 | 14.67%302.68億 | 4.29%298.05億 | 15.28%305.98億 | 5.56%271.6億 | 4.77%263.96億 | 14.88%285.79億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 3,058.24%9.48億 | --7.79億 | 16.74%3.5億 | -97.36%3,002.29萬 | -97.33%3,002.52萬 | ---- | -72.85%3億 | -18.28%11.38億 | -33.88%11.23億 | -47.51%11.1億 |
應付票據及應付帳款 | -7.60%11.95億 | 14.39%15.42億 | -25.65%12.72億 | 0.15%13.61億 | 16.62%12.94億 | 34.61%13.48億 | 79.39%17.12億 | 52.60%13.59億 | 27.92%11.09億 | 12.22%10.01億 |
-應付帳款 | -7.60%11.95億 | 14.39%15.42億 | -25.65%12.72億 | 0.15%13.61億 | 16.62%12.94億 | 34.61%13.48億 | 79.39%17.12億 | 52.60%13.59億 | 27.92%11.09億 | 12.22%10.01億 |
合同負債 | -20.32%5.39億 | 116.09%4.48億 | -0.94%5.37億 | -1.05%3.94億 | 79.96%6.76億 | -3.68%2.08億 | -1.91%5.42億 | 76.18%3.99億 | 64.43%3.76億 | 41.88%2.15億 |
應付職工薪酬 | 12.61%1.45億 | 23.25%7,533.47萬 | 260.35%2.7億 | 110.19%1.92億 | 75.62%1.29億 | -6.84%6,112.31萬 | -42.92%7,503.82萬 | 26.06%9,122.42萬 | -7.67%7,344.09萬 | 7.09%6,560.81萬 |
應交稅費 | 12.02%2.45億 | -60.56%1.82億 | -51.88%1.83億 | -62.70%1.25億 | -17.40%2.19億 | 9.65%4.61億 | -18.97%3.81億 | 19.23%3.35億 | 8.34%2.65億 | 120.10%4.2億 |
其他應付款(含利息和股利) | 18.01%8.45億 | -13.55%6.71億 | 24.44%7.43億 | 29.59%7.68億 | 43.03%7.16億 | 54.32%7.77億 | 26.67%5.97億 | 22.41%5.92億 | 14.18%5.01億 | 22.03%5.03億 |
-其他應付款 | ---- | ---- | ---- | 29.59%7.68億 | ---- | 54.32%7.77億 | ---- | 30.19%5.92億 | ---- | 22.03%5.03億 |
一年內到期的非流動負債 | 252.51%14.45億 | 203.18%27.2億 | -41.51%5.3億 | -8.68%5.4億 | -5.57%4.1億 | -46.87%8.97億 | -37.93%9.07億 | -61.01%5.91億 | -70.75%4.34億 | 94.06%16.89億 |
其他流動負債 | -19.07%7,242.48萬 | 115.37%5,809.53萬 | -5.68%7,107.45萬 | -1.77%5,396.4萬 | 81.39%8,949.4萬 | -3.69%2,697.51萬 | 3.70%7,535.27萬 | 90.77%5,493.75萬 | 66.09%4,933.86萬 | 48.39%2,800.76萬 |
流動負債合計 | 52.53%54.35億 | 71.42%64.75億 | -13.76%39.58億 | -24.06%34.64億 | -9.34%35.63億 | -24.93%37.78億 | -12.07%45.89億 | -6.78%45.61億 | -22.48%39.3億 | 6.80%50.32億 |
非流動負債 | ||||||||||
長期借款 | -31.32%53.92億 | -30.25%53.92億 | 0.17%75.94億 | 51.43%77.87億 | 54.46%78.51億 | 56.55%77.31億 | 52.62%75.81億 | 5.46%51.43億 | 5.98%50.83億 | 34.08%49.38億 |
應付債券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -81.59%4.29億 |
長期應付款 | ---- | ---- | ---- | 2.92%29.28億 | ---- | 5.00%29.91億 | ---- | 9.97%28.45億 | ---- | 16.66%28.49億 |
長期應付職工薪酬 | 15.21%3.31億 | 15.21%3.31億 | 11.40%2.88億 | 11.40%2.88億 | 13.04%2.88億 | 13.04%2.88億 | -1.72%2.58億 | -1.72%2.58億 | -5.81%2.54億 | -5.81%2.54億 |
專項應付款 | ---- | ---- | ---- | -56.32%307.24萬 | ---- | -53.35%306.56萬 | ---- | -56.17%703.44萬 | ---- | -81.55%657.22萬 |
預計負債 | -84.11%1.75億 | -81.92%2億 | 0.82%10.95億 | 0.97%10.96億 | 1.69%11.04億 | 1.65%11.05億 | 881.08%10.86億 | 879.62%10.86億 | 885.33%10.86億 | 649.55%10.87億 |
遞延所得稅負債 | 58.99%8,252.59萬 | 46.38%7,638.74萬 | 52.62%5,190.74萬 | 52.62%5,190.74萬 | 52.62%5,190.74萬 | 53.44%5,218.51萬 | 0.00%3,401.12萬 | 0.00%3,401.12萬 | 0.00%3,401.12萬 | 0.00%3,401.12萬 |
租賃負債 | -92.05%66.22萬 | -99.65%47.58萬 | -95.07%750.51萬 | -94.22%740.58萬 | -90.76%833.1萬 | 211.85%1.34億 | 1,370.10%1.52億 | 1,135.52%1.28億 | 769.95%9,014.64萬 | --4,307.79萬 |
非流動負債合計 | -27.81%88.42億 | -27.75%88.9億 | -1.37%119.71億 | 28.01%121.61億 | 30.18%122.48億 | 27.62%123.04億 | 43.79%121.38億 | 8.52%95億 | 8.47%94.08億 | 7.65%96.41億 |
負債合計 | -9.71%142.77億 | -4.45%153.65億 | -4.77%159.29億 | 11.12%156.25億 | 18.54%158.11億 | 9.60%160.81億 | 22.45%167.27億 | 3.03%140.61億 | -2.95%133.39億 | 7.36%146.73億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%14.4億 | 0.00%14.4億 | 0.00%14.4億 | 0.00%14.4億 | 20.00%14.4億 | 20.00%14.4億 | 20.00%14.4億 | 20.00%14.4億 | 0.00%12億 | 0.00%12億 |
資本公積 | 0.02%30.83億 | 0.02%30.83億 | 0.02%30.83億 | 0.02%30.83億 | -7.22%30.83億 | -7.22%30.83億 | -7.23%30.82億 | -7.23%30.82億 | 0.00%33.22億 | 0.00%33.22億 |
盈餘公積 | 0.00%9.51億 | 0.00%9.51億 | 0.00%9.51億 | 0.00%9.51億 | 0.00%9.51億 | 0.00%9.51億 | 0.00%9.51億 | 0.00%9.51億 | 0.00%9.51億 | 0.00%9.51億 |
未分配利潤 | 11.40%55.76億 | 12.00%51.25億 | 7.05%50.96億 | 15.36%47.94億 | 18.63%50.06億 | 17.56%45.76億 | 50.40%47.61億 | 65.62%41.56億 | 102.29%42.2億 | 103.33%38.92億 |
其他綜合收益 | -70.04%705.77萬 | -70.87%704.92萬 | 105.42%817.93萬 | 105.48%827.57萬 | 114.84%2,355.65萬 | 115.25%2,420.27萬 | 4.38%-1.51億 | 4.21%-1.51億 | -2.46%-1.59億 | -2.43%-1.59億 |
專項儲備 | 33.86%6.87億 | 44.24%5.57億 | 32.10%6.89億 | 24.49%6.08億 | 7.13%5.13億 | -12.40%3.87億 | 5.92%5.22億 | 1.20%4.89億 | 6.05%4.79億 | 7.98%4.41億 |
歸屬母公司所有者權益合計 | 6.61%117.44億 | 6.73%111.64億 | 6.25%112.66億 | 9.21%108.84億 | 10.01%110.16億 | 8.42%104.6億 | 18.18%106.04億 | 19.97%99.66億 | 27.46%100.13億 | 26.26%96.48億 |
少數股東權益 | 5.91%36.44億 | 3.83%33.89億 | 0.45%32.82億 | 5.41%33.02億 | 13.03%34.41億 | -23.37%32.64億 | -16.42%32.68億 | -17.03%31.33億 | -15.33%30.44億 | 19.34%42.59億 |
所有者權益(或股東權益)合計 | 6.44%153.88億 | 6.04%145.52億 | 4.88%145.49億 | 8.30%141.87億 | 10.72%144.56億 | -1.32%137.23億 | 7.68%138.72億 | 8.41%130.99億 | 14.02%130.57億 | 24.06%139.07億 |
負債和權益調整專案 | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
負債和所有者權益(或股東權益)總計 | -1.99%296.65億 | 0.38%299.17億 | -0.39%304.78億 | 9.76%298.12億 | 14.67%302.68億 | 4.29%298.05億 | 15.28%305.98億 | 5.56%271.6億 | 4.77%263.96億 | 14.88%285.79億 |
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 | -- | 天圓全會計師事務所(特殊普通合夥) | -- | -- | -- | 天圓全會計師事務所(特殊普通合夥) | -- | -- | -- | 天圓全會計師事務所(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