(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 | -25.72%13.25億 | -29.55%11.83億 | -36.98%10.63億 | -25.89%12.55億 | -5.57%17.84億 | 217.92%16.8億 | 275.07%16.86億 | 353.47%16.94億 | 473.23%18.89億 | 86.08%5.28億 |
交易性金融資產 | --1.31億 | 173.99%1.37億 | -18.90%1.89億 | -5.54%1.9億 | ---- | --5,000.96萬 | 1,004.60%2.33億 | 851.07%2.01億 | ---- | ---- |
應收票據及應收賬款 | 6.66%5.46億 | -12.32%4.9億 | -12.26%5.14億 | -15.97%5.05億 | -13.98%5.12億 | -18.57%5.58億 | -19.01%5.86億 | -1.41%6.01億 | 7.00%5.95億 | 83.18%6.86億 |
-應收票據 | 3.18%1.63億 | -34.60%1.15億 | -18.11%1.3億 | 11.74%1.33億 | 81.75%1.58億 | 57.80%1.76億 | 1.08%1.59億 | 7.74%1.19億 | 57.13%8,677.87萬 | 111,645.64%1.12億 |
-應收賬款 | 8.21%3.83億 | -2.03%3.74億 | -10.10%3.84億 | -22.85%3.72億 | -30.32%3.54億 | -33.44%3.82億 | -24.57%4.28億 | -3.44%4.82億 | 1.48%5.08億 | 53.37%5.74億 |
其他應收款(含利息和股利) | -78.13%630.58萬 | 115.09%1,919.56萬 | 87.90%1,910.56萬 | 82.85%2,571.21萬 | 494.17%2,882.91萬 | -76.87%892.46萬 | 1,665.84%1,016.77萬 | 3,886.93%1,406.2萬 | 1,266.17%485.2萬 | 1,562.50%3,858.32萬 |
-應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --54.85萬 | ---- |
-其他應收款 | ---- | ---- | ---- | 82.85%2,571.21萬 | ---- | -76.87%892.46萬 | ---- | 3,886.93%1,406.2萬 | ---- | 1,562.50%3,858.32萬 |
預付款項 | 1.00%2,362.78萬 | -15.27%1,953.28萬 | -30.25%2,184.03萬 | -18.55%2,034.67萬 | -4.08%2,339.3萬 | 99.62%2,305.37萬 | -53.36%3,131.44萬 | 14.18%2,498.04萬 | 76.25%2,438.71萬 | -9.85%1,154.86萬 |
存貨 | -15.04%3.71億 | -20.10%4.04億 | -26.20%3.77億 | -40.92%3.46億 | -20.52%4.37億 | 8.08%5.06億 | 39.85%5.11億 | 43.44%5.86億 | 60.19%5.5億 | 57.50%4.68億 |
應收款項融資 | -27.89%8,656.87萬 | -62.07%5,873.22萬 | 22.46%1億 | 7.77%1.12億 | -16.47%1.2億 | 102.76%1.55億 | 23.20%8,175.34萬 | 21.88%1.04億 | 76.14%1.44億 | -41.26%7,636.98萬 |
其他流動資產 | 84.40%1.65億 | 105.17%1.61億 | 117.34%1.07億 | 58.94%9,162.82萬 | 78.57%8,925.62萬 | 68.08%7,824.3萬 | 79.35%4,933.93萬 | 74.39%5,764.88萬 | 248.33%4,998.43萬 | 116.03%4,655.05萬 |
流動資產合計 | -11.34%26.55億 | -19.14%24.73億 | -25.01%23.91億 | -22.44%25.45億 | -8.06%29.95億 | 64.91%30.59億 | 85.26%31.89億 | 111.31%32.81億 | 139.44%32.57億 | 61.02%18.55億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | -32.61%1.01億 | -32.61%1.01億 | -32.61%1.01億 | -32.61%1.01億 |
其他非流動金融資產 | -27.59%5,272.69萬 | -7.78%6,714.97萬 | -6.49%6,648.3萬 | -0.24%7,723.3萬 | -1.32%7,281.56萬 | -1.32%7,281.56萬 | --7,109.49萬 | --7,741.58萬 | --7,379.21萬 | --7,379.21萬 |
投資性房地產 | -93.44%26.68萬 | -93.32%27.52萬 | 1,147.77%395.72萬 | 1,132.16%401.11萬 | 1,117.33%406.49萬 | 1,103.23%411.88萬 | -9.57%31.71萬 | -9.35%32.55萬 | -9.13%33.39萬 | -8.93%34.23萬 |
長期股權投資 | -99.78%5,911.43 | -99.78%5,908.44 | -39.85%202.11萬 | --264.39萬 | --264.23萬 | --264.06萬 | --335.98萬 | ---- | ---- | ---- |
固定資產 | ---- | ---- | ---- | 26.88%12.33億 | ---- | 38.67%12.25億 | ---- | 14.45%9.72億 | ---- | 4.38%8.83億 |
固定資產清理 | ---- | ---- | ---- | 4.17%334.57萬 | ---- | ---- | ---- | --321.16萬 | ---- | ---- |
在建工程 | ---- | ---- | ---- | 173.14%14.63億 | ---- | 363.66%9.41億 | ---- | 236.57%5.35億 | ---- | 164.64%2.03億 |
工程物資 | ---- | ---- | ---- | --1,792.12萬 | ---- | --2,219.16萬 | ---- | ---- | ---- | ---- |
無形資產 | 23.06%4.77億 | 14.13%4.8億 | -8.64%3.85億 | -12.70%3.86億 | -8.27%3.88億 | 383.86%4.2億 | 383.73%4.21億 | 406.39%4.43億 | 379.15%4.23億 | -2.42%8,683.76萬 |
商譽 | -29.05%4,925.59萬 | -29.05%4,925.59萬 | 0.00%6,942.37萬 | 0.00%6,942.37萬 | -10.16%6,942.37萬 | 1.70%6,942.37萬 | 1.70%6,942.37萬 | 1.70%6,942.37萬 | 13.20%7,727.57萬 | 0.00%6,826.66萬 |
長期待攤費用 | 8,415.50%2,059.29萬 | 3,757.98%1,449.83萬 | 4,301.18%1,445.97萬 | 3,962.64%1,467.68萬 | -38.62%24.18萬 | --37.58萬 | --32.85萬 | --36.13萬 | --39.4萬 | ---- |
遞延所得稅資產 | -4.45%1,227.85萬 | -33.55%1,271.79萬 | -29.93%1,080.84萬 | -29.71%1,036.72萬 | -28.26%1,285萬 | -19.32%1,913.84萬 | -16.55%1,542.43萬 | -11.30%1,474.94萬 | 30.57%1,791.26萬 | 166.35%2,372.12萬 |
使用權資產 | -29.34%957.39萬 | 214.38%1,015.08萬 | --1,394.35萬 | --1,295.98萬 | --1,354.91萬 | --322.88萬 | ---- | ---- | ---- | ---- |
其他非流動資產 | 74.59%1.18億 | -2.11%1.11億 | 2.64%1.77億 | -4.88%8,415.33萬 | 145.96%6,747.67萬 | 431.67%1.13億 | 624.41%1.72億 | 226.13%8,847.38萬 | -19.05%2,743.37萬 | -23.67%2,133.1萬 |
非流動資產合計 | 20.45%38.24億 | 27.12%38.07億 | 41.25%36.83億 | 50.97%34.8億 | 74.15%31.75億 | 104.88%29.95億 | 85.34%26.07億 | 69.72%23.05億 | 41.44%18.23億 | 15.33%14.62億 |
資產總計 | 5.02%64.79億 | 3.74%62.8億 | 4.79%60.74億 | 7.85%60.25億 | 21.44%61.69億 | 82.52%60.54億 | 85.30%57.96億 | 91.91%55.86億 | 91.76%50.8億 | 37.08%33.17億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 9.80%2.68億 | -81.55%5,008.8萬 | -76.61%8,608.78萬 | -63.80%1.58億 | 251.09%2.44億 | 283.98%2.71億 | 355.27%3.68億 | 182.99%4.37億 | -59.88%6,958.18萬 | -31.49%7,070.19萬 |
應付票據及應付帳款 | 5.83%8.9億 | 7.60%9.35億 | 19.62%9.15億 | 10.84%8.25億 | 34.25%8.41億 | 53.96%8.69億 | 38.77%7.65億 | 54.26%7.44億 | 100.64%6.26億 | 93.57%5.64億 |
-應付票據 | 15.48%3.64億 | -15.76%2.91億 | -7.85%2.84億 | -18.28%2.78億 | -2.17%3.15億 | 26.91%3.45億 | 19.88%3.09億 | 117.36%3.4億 | 634.05%3.22億 | 2,143.98%2.72億 |
-應付帳款 | 0.05%5.26億 | 23.01%6.44億 | 38.21%6.3億 | 35.30%5.47億 | 72.83%5.26億 | 79.16%5.24億 | 55.32%4.56億 | 24.01%4.04億 | 13.37%3.04億 | 4.58%2.92億 |
合同負債 | -14.51%1,114.76萬 | -53.55%860.77萬 | -39.77%1,376.81萬 | -7.89%1,096.83萬 | -27.47%1,304.04萬 | 20.45%1,853.06萬 | -31.25%2,285.9萬 | -19.42%1,190.84萬 | -7.06%1,798.05萬 | -3.07%1,538.48萬 |
應付職工薪酬 | 22.00%4,190.51萬 | 12.24%7,396.86萬 | 10.61%5,662.79萬 | 1.30%4,507.72萬 | 4.17%3,434.74萬 | -1.08%6,589.99萬 | 2.36%5,119.54萬 | 21.53%4,449.69萬 | 21.91%3,297.16萬 | 34.72%6,661.95萬 |
應交稅費 | 21.75%1,574.68萬 | -16.89%2,051.37萬 | 4.62%1,876.62萬 | -66.58%859.46萬 | -64.07%1,293.39萬 | -51.31%2,468.21萬 | -73.80%1,793.79萬 | -69.64%2,571.59萬 | -38.15%3,600.21萬 | 9.82%5,069.54萬 |
其他應付款(含利息和股利) | -77.75%3,955.65萬 | -69.38%5,483.14萬 | -42.13%5,368.16萬 | -37.86%5,829.63萬 | 1,349.35%1.78億 | 2,623.72%1.79億 | 1,422.91%9,276.73萬 | 1,492.37%9,381.4萬 | 74.15%1,226.42萬 | -21.24%657.46萬 |
-其他應付款 | ---- | ---- | ---- | -37.86%5,829.63萬 | ---- | 2,623.72%1.79億 | ---- | 1,492.37%9,381.4萬 | ---- | -21.24%657.46萬 |
一年內到期的非流動負債 | -57.36%3,981.57萬 | -50.76%4,205.63萬 | -60.37%2,638.74萬 | -81.82%1,210.85萬 | 104.97%9,336.66萬 | 87.42%8,540.71萬 | 137.44%6,657.67萬 | 137.50%6,659.12萬 | 29.95%4,555.04萬 | 10.98%4,556.93萬 |
其他流動負債 | -37.94%62.33萬 | -63.85%51.57萬 | -98.61%90.92萬 | -98.66%85.96萬 | 4.41%100.45萬 | 79.11%142.64萬 | --6,544.8萬 | --6,422.48萬 | --96.2萬 | --79.64萬 |
流動負債合計 | -7.74%13.08億 | -21.77%11.86億 | -19.39%11.73億 | -24.30%11.27億 | 68.47%14.18億 | 84.65%15.16億 | 77.91%14.55億 | 84.40%14.89億 | 33.01%8.42億 | 47.71%8.21億 |
非流動負債 | ||||||||||
長期借款 | 56.64%8.39億 | 91.79%7.21億 | 119.02%5.77億 | 882.23%6.2億 | 536.30%5.35億 | 346.84%3.76億 | 103.01%2.63億 | -53.16%6,309萬 | -43.80%8,415萬 | -60.00%8,413.1萬 |
遞延所得稅負債 | -5.80%218.21萬 | -5.71%221.57萬 | -41.78%224.93萬 | -75.39%228.29萬 | -73.30%231.64萬 | 58.57%234.98萬 | 322.55%386.31萬 | 914.63%927.62萬 | 848.91%867.53萬 | 62.09%148.19萬 |
長期遞延收益 | 53.75%2.02億 | 45.34%1.93億 | -0.16%1.31億 | 3.04%1.32億 | 8.23%1.31億 | 212.15%1.32億 | 236.13%1.31億 | 232.59%1.28億 | 214.13%1.21億 | 7.22%4,243.71萬 |
租賃負債 | -52.71%627.03萬 | 124.17%721.75萬 | --1,020.48萬 | --1,054.13萬 | --1,325.99萬 | --321.97萬 | ---- | ---- | ---- | ---- |
其他非流動負債 | -39.85%1.88萬 | -70.36%1.99萬 | -82.94%2.1萬 | 17.43%2.4萬 | 395.57%3.13萬 | 993.52%6.71萬 | --12.34萬 | --2.04萬 | --6,316.21 | --6,132.14 |
非流動負債合計 | 53.75%10.49億 | 79.56%9.23億 | 80.68%7.2億 | 281.05%7.65億 | 218.47%6.83億 | 301.41%5.14億 | 134.94%3.99億 | 15.22%2.01億 | 13.20%2.14億 | -48.94%1.28億 |
負債合計 | 12.24%23.58億 | 3.89%21.09億 | 2.13%18.93億 | 11.98%18.92億 | 98.91%21.01億 | 113.91%20.3億 | 87.71%18.54億 | 72.12%16.89億 | 28.45%10.56億 | 17.65%9.49億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%5.9億 | 0.00%5.9億 | 0.00%5.9億 | 0.00%5.9億 | 0.00%5.9億 | 21.49%5.9億 | 21.49%5.9億 | 21.49%5.9億 | 70.09%5.9億 | 40.00%4.85億 |
資本公積 | -0.70%16.96億 | -0.45%16.96億 | 1.09%17.16億 | 1.62%17.13億 | 1.91%17.08億 | 485.52%17.03億 | 531.88%16.98億 | 566.20%16.86億 | 345.62%16.76億 | -20.41%2.91億 |
盈餘公積 | 10.80%2.39億 | 10.80%2.39億 | 17.28%2.16億 | 17.28%2.16億 | 17.28%2.16億 | 17.28%2.16億 | 72.72%1.84億 | 72.72%1.84億 | 72.72%1.84億 | 72.72%1.84億 |
未分配利潤 | 1.97%15.84億 | 2.85%15.38億 | 6.60%15.42億 | 6.56%14.93億 | 0.97%15.53億 | 6.09%14.96億 | 12.39%14.47億 | 28.34%14.01億 | 53.06%15.38億 | 75.93%14.1億 |
減:庫存股 | --9,571.43萬 | --199.97萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他綜合收益 | 92.52%391.5萬 | 52.61%397.72萬 | 34.87%442.6萬 | 1,414.87%517.23萬 | 174.23%203.35萬 | 233.07%260.6萬 | 314.36%328.17萬 | 124.19%34.14萬 | -305.76%-273.94萬 | -257.67%-195.83萬 |
專項儲備 | 65.64%101.79萬 | --49.9萬 | --56.69萬 | --121.53萬 | --61.45萬 | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | -1.27%40.17億 | 1.45%40.65億 | 3.76%40.69億 | 4.07%40.18億 | 2.11%40.69億 | 69.22%40.07億 | 83.22%39.21億 | 100.11%38.61億 | 118.09%39.85億 | 46.80%23.68億 |
少數股東權益 | --1.04億 | 520.18%1.07億 | 438.87%1.12億 | 219.88%1.15億 | ---- | --1,724.2萬 | --2,071.14萬 | --3,601.27萬 | --3,949.06萬 | ---- |
所有者權益(或股東權益)合計 | 1.29%41.21億 | 3.67%41.72億 | 6.05%41.81億 | 6.06%41.33億 | 1.11%40.69億 | 69.95%40.24億 | 84.18%39.42億 | 101.98%38.97億 | 120.25%40.24億 | 46.80%23.68億 |
負債和所有者權益(或股東權益)總計 | 5.02%64.79億 | 3.74%62.8億 | 4.79%60.74億 | 7.85%60.25億 | 21.44%61.69億 | 82.52%60.54億 | 85.30%57.96億 | 91.91%55.86億 | 91.76%50.8億 | 37.08%33.17億 |
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 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 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