(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 | 24.24%13.69億 | -47.27%6.46億 | -51.90%8.59億 | -26.72%12.96億 | -11.01%11.02億 | 41.43%12.25億 | 259.33%17.86億 | 232.93%17.69億 | 97.30%12.39億 | 49.68%8.66億 |
交易性金融資產 | 545.57%566.98萬 | -98.55%74.71萬 | -99.04%78.7萬 | -99.50%85.66萬 | -99.51%87.83萬 | -68.71%5,162.52萬 | -37.96%8,163.03萬 | 278.61%1.72億 | 501.22%1.81億 | 10.27%1.65億 |
應收票據及應收賬款 | 38.40%7.43億 | -29.58%6.13億 | -31.41%5.3億 | -8.99%4.56億 | -22.77%5.37億 | 9.56%8.7億 | 77.86%7.73億 | -12.39%5.01億 | 26.53%6.95億 | 73.81%7.94億 |
-應收賬款 | 38.40%7.43億 | -29.58%6.13億 | -31.41%5.3億 | -8.99%4.56億 | -22.77%5.37億 | 9.56%8.7億 | 77.86%7.73億 | -12.39%5.01億 | 26.53%6.95億 | 73.81%7.94億 |
其他應收款(含利息和股利) | -68.73%3,611.51萬 | -39.31%3,068.76萬 | 340.54%6,189.41萬 | 419.49%1.03億 | 1,390.00%1.15億 | 501.90%5,056.63萬 | 7.51%1,404.96萬 | -41.21%1,980.6萬 | -85.41%775.06萬 | -64.14%840.11萬 |
-應收利息 | ---- | --59.13萬 | 4.97%149.84萬 | ---- | ---- | ---- | --142.75萬 | ---- | ---- | ---- |
-其他應收款 | ---- | -40.48%3,009.64萬 | ---- | 419.49%1.03億 | ---- | 501.90%5,056.63萬 | ---- | -41.21%1,980.6萬 | ---- | -64.14%840.11萬 |
預付款項 | -64.95%7,466萬 | -55.74%7,791.97萬 | -71.45%9,932.63萬 | 54.82%1.05億 | 172.05%2.13億 | 216.91%1.76億 | 252.11%3.48億 | 25.41%6,782.59萬 | 27.19%7,829.69萬 | -10.44%5,555.64萬 |
存貨 | -5.30%4.48億 | 6.64%4.25億 | 10.58%4.3億 | -4.10%4.47億 | 33.66%4.73億 | 59.33%3.99億 | 36.22%3.89億 | 38.51%4.66億 | 10.35%3.54億 | -36.55%2.5億 |
應收款項融資 | -46.84%1.97億 | -50.87%1.44億 | -75.27%7,677.94萬 | 126.15%3.14億 | -47.20%3.71億 | -51.75%2.93億 | -47.22%3.11億 | -68.55%1.39億 | 127.13%7.03億 | 230.60%6.07億 |
其他流動資產 | 19.47%1.86億 | 0.68%1.5億 | 12.99%1.27億 | 63.58%1.01億 | 149.41%1.55億 | 105.51%1.49億 | -4.26%1.12億 | -42.43%6,191.34萬 | -27.20%6,228.67萬 | 43.58%7,250.96萬 |
流動資產合計 | 3.06%30.59億 | -35.01%20.89億 | -42.72%21.85億 | -11.66%28.24億 | -10.57%29.69億 | 14.02%32.14億 | 76.09%38.14億 | 50.62%31.96億 | 62.92%33.19億 | 48.42%28.19億 |
非流動資產 | ||||||||||
投資性房地產 | -6.54%2,037.48萬 | -6.44%2,072.67萬 | -6.34%2,107.86萬 | -6.24%2,143.05萬 | 6.28%2,180.08萬 | 37.72%2,215.28萬 | 37.04%2,250.49萬 | 73.24%2,285.7萬 | 77.57%2,051.35萬 | 36.89%1,608.51萬 |
長期股權投資 | -0.14%3,385.65萬 | 0.07%3,392.77萬 | --3,396.05萬 | --3,391.66萬 | -63.57%3,390.53萬 | -63.39%3,390.53萬 | ---- | ---- | 2.92%9,307.4萬 | 2.35%9,261.42萬 |
固定資產 | ---- | 29.91%23.87億 | ---- | 58.53%21.18億 | ---- | 102.24%18.38億 | ---- | 35.70%13.36億 | ---- | -4.27%9.09億 |
固定資產清理 | ---- | 143.05%216.09萬 | ---- | -73.83%23.27萬 | ---- | -33.69%88.91萬 | ---- | -67.69%88.91萬 | ---- | --134.07萬 |
在建工程 | ---- | 223.97%23.06億 | ---- | 140.91%12.35億 | ---- | 20.31%7.12億 | ---- | 51.71%5.13億 | ---- | 325.42%5.92億 |
工程物資 | ---- | -28.38%1,329.08萬 | ---- | -12.18%1,671.68萬 | ---- | 57.28%1,855.64萬 | ---- | -62.57%1,903.49萬 | ---- | -24.66%1,179.85萬 |
無形資產 | 9.68%3.17億 | 17.76%3.19億 | 38.12%3.2億 | 119.86%3.23億 | 144.16%2.89億 | 180.08%2.71億 | 222.37%2.32億 | 102.64%1.47億 | 62.36%1.18億 | 31.56%9,671.4萬 |
長期待攤費用 | -89.16%24.13萬 | -95.80%27.15萬 | -95.84%30.16萬 | -95.63%33.18萬 | -78.36%222.66萬 | 1,159.54%645.88萬 | 1,235.69%725.22萬 | 1,223.49%758.52萬 | --1,029.02萬 | --51.28萬 |
遞延所得稅資產 | 10.97%1,395.95萬 | -22.32%1,507.96萬 | 11.67%1,119.1萬 | 6.06%1,086.35萬 | 7.45%1,257.94萬 | 60.49%1,941.17萬 | 8.29%1,002.19萬 | 42.77%1,024.29萬 | 60.61%1,170.77萬 | 17.57%1,209.54萬 |
使用權資產 | -17.90%721.66萬 | -17.18%763.06萬 | -17.57%794.4萬 | -6.72%836.72萬 | -4.92%879.04萬 | -3.21%921.36萬 | --963.69萬 | --897.02萬 | --924.48萬 | -10.34%951.94萬 |
其他非流動資產 | -81.74%7,434.82萬 | -68.45%8,232.66萬 | 10.20%1.33億 | 5.26%2.66億 | 143.44%4.07億 | 100.92%2.61億 | -13.14%1.21億 | 125.61%2.53億 | 40.68%1.67億 | 42.90%1.3億 |
非流動資產合計 | 45.57%52.96億 | 62.53%51.87億 | 84.57%46.8億 | 74.04%40.34億 | 80.02%36.38億 | 70.61%31.92億 | 45.30%25.36億 | 38.63%23.18億 | 38.25%20.21億 | 34.45%18.71億 |
資產總計 | 26.47%83.55億 | 13.59%72.76億 | 8.11%68.65億 | 24.36%68.57億 | 23.71%66.06億 | 36.59%64.06億 | 62.35%63.5億 | 45.33%55.14億 | 52.61%53.4億 | 42.52%46.9億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 12.32%3.07億 | 219.91%3.68億 | 189.52%3.45億 | 721.18%3.98億 | 4,876.66%2.74億 | 5,650.00%1.15億 | 3,866.67%1.19億 | 1,514.62%4,850萬 | -90.44%550萬 | -99.08%200萬 |
應付票據及應付帳款 | 39.44%14.6億 | 29.99%14.94億 | 30.92%12.49億 | 119.41%12.18億 | 90.56%10.47億 | 135.88%11.49億 | 123.78%9.54億 | 15.32%5.55億 | 39.86%5.5億 | 17.64%4.87億 |
-應付票據 | -9.81%3.35億 | -26.12%2.22億 | -52.93%1.33億 | 1,967.14%3.87億 | 845.47%3.72億 | 663.18%3億 | 354.91%2.83億 | -76.76%1,871.42萬 | -56.45%3,932.94萬 | -63.12%3,932萬 |
-應付帳款 | 66.56%11.25億 | 49.82%12.72億 | 66.22%11.16億 | 54.94%8.31億 | 32.36%6.75億 | 89.59%8.49億 | 84.36%6.71億 | 33.81%5.36億 | 68.60%5.1億 | 45.63%4.48億 |
合同負債 | -41.37%5,978.73萬 | -48.69%5,556.49萬 | -67.96%8,572.95萬 | -26.90%7,226.76萬 | 9.93%1.02億 | 63.26%1.08億 | 151.75%2.68億 | 13.51%9,886.2萬 | -32.72%9,276.79萬 | -29.57%6,633.56萬 |
應付職工薪酬 | -9.13%1.19億 | -17.93%1.65億 | -32.23%1.2億 | -30.29%1.18億 | -33.58%1.31億 | -3.59%2.01億 | 22.43%1.77億 | 9.08%1.69億 | 35.09%1.97億 | 151.27%2.08億 |
應交稅費 | -4.75%628.85萬 | -42.66%645.3萬 | -84.65%641.01萬 | -90.03%594.24萬 | -95.00%660.19萬 | -90.22%1,125.33萬 | -25.26%4,175.79萬 | -29.66%5,962.64萬 | 33.12%1.32億 | 139.14%1.15億 |
其他應付款(含利息和股利) | 26.75%7,158.67萬 | 14.15%6,538.12萬 | 8.67%6,388.59萬 | -17.70%5,719.88萬 | -19.77%5,647.81萬 | -27.46%5,727.48萬 | 49.79%5,878.72萬 | 74.45%6,949.86萬 | 96.49%7,039.58萬 | 129.22%7,895.52萬 |
-其他應付款 | ---- | 14.15%6,538.12萬 | ---- | -17.70%5,719.88萬 | ---- | -27.46%5,727.48萬 | ---- | 74.45%6,949.86萬 | ---- | 129.22%7,895.52萬 |
一年內到期的非流動負債 | 137.04%1.28億 | 75.33%9,878.38萬 | 1,759.06%5,582.12萬 | 83.05%5,788.48萬 | 1,786.46%5,407.68萬 | 3,549.39%5,634.27萬 | --300.27萬 | --3,162.23萬 | --286.66萬 | -86.34%154.39萬 |
其他流動負債 | -41.54%778.59萬 | -48.74%722.34萬 | -67.96%1,114.48萬 | -26.43%945.52萬 | 13.02%1,331.72萬 | 64.56%1,409.06萬 | 256.93%3,478.29萬 | 66.07%1,285.21萬 | -20.07%1,178.27萬 | -6.75%856.27萬 |
流動負債合計 | 28.05%21.6億 | 31.65%22.6億 | 16.95%19.36億 | 85.73%19.41億 | 58.91%16.87億 | 77.36%17.17億 | 110.96%16.56億 | 21.70%10.45億 | 20.12%10.61億 | 6.16%9.68億 |
非流動負債 | ||||||||||
長期借款 | 332.96%17.35億 | 233.36%5.68億 | 89.41%3.8億 | 86.34%4.02億 | 141.53%4.01億 | 65.26%1.7億 | 316.36%2.01億 | 5,084.87%2.16億 | 205.00%1.66億 | 88.42%1.03億 |
預計負債 | 1,998.20%440.62萬 | 1,998.20%440.62萬 | -80.59%21萬 | -80.59%21萬 | -80.59%21萬 | -80.59%21萬 | --108.2萬 | --108.2萬 | --108.2萬 | --108.2萬 |
遞延所得稅負債 | -14.18%4,489.85萬 | -13.41%4,530.56萬 | 15.45%5,319.56萬 | 57.38%5,231.01萬 | 62.28%5,231.52萬 | 97.02%5,232.04萬 | 115.45%4,607.53萬 | 55.09%3,323.74萬 | 55.52%3,223.79萬 | 34.55%2,655.53萬 |
長期遞延收益 | 106.11%596.29萬 | 100.50%610.96萬 | 92.43%625.64萬 | 108.48%631.31萬 | -12.20%289.3萬 | -14.44%304.71萬 | -15.07%325.13萬 | -26.05%302.82萬 | -24.48%329.49萬 | 7.15%356.15萬 |
租賃負債 | -14.54%692.83萬 | -32.06%686萬 | -18.29%829.87萬 | -3.49%820.41萬 | -3.53%810.73萬 | 3.74%1,009.66萬 | --1,015.59萬 | --850.08萬 | --840.4萬 | -8.34%973.26萬 |
非流動負債合計 | 287.12%17.98億 | 167.17%6.31億 | 71.53%4.48億 | 79.31%4.69億 | 120.10%4.64億 | 63.89%2.36億 | 255.89%2.61億 | 781.73%2.62億 | 165.36%2.11億 | 62.94%1.44億 |
負債合計 | 83.98%39.57億 | 48.03%28.91億 | 24.40%23.85億 | 84.45%24.11億 | 69.06%21.51億 | 75.62%19.53億 | 123.37%19.17億 | 47.10%13.07億 | 32.11%12.72億 | 11.17%11.12億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%2.03億 | 0.00%2.03億 | 0.00%2.03億 | 0.00%2.03億 | 0.00%2.03億 | 0.00%2.03億 | 0.00%2.03億 | 0.00%2.03億 | 0.00%2.03億 | 0.00%2.03億 |
資本公積 | -1.70%4.28億 | -0.82%4.27億 | 1.66%4.32億 | 2.24%4.3億 | 3.92%4.35億 | 2.74%4.3億 | 1.56%4.25億 | 0.65%4.2億 | 0.26%4.19億 | 0.26%4.19億 |
盈餘公積 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 |
未分配利潤 | -0.71%31.19億 | -1.34%30.91億 | 1.22%31.42億 | 6.84%30.91億 | 14.08%31.41億 | 36.03%31.33億 | 66.34%31.04億 | 68.63%28.93億 | 86.24%27.53億 | 84.78%23.03億 |
專項儲備 | 5.25%3,059.2萬 | -14.77%2,644.91萬 | -44.17%2,630.93萬 | -50.30%2,251.07萬 | -31.49%2,906.67萬 | -13.71%3,103.1萬 | 9.52%4,712.8萬 | -4.28%4,529.52萬 | -17.04%4,242.56萬 | -27.08%3,596.16萬 |
歸屬母公司所有者權益合計 | -0.71%39.23億 | -1.27%38.91億 | 0.62%39.47億 | 4.98%38.9億 | 10.97%39.52億 | 26.94%39.41億 | 46.69%39.23億 | 46.62%37.06億 | 55.26%35.61億 | 50.71%31.04億 |
少數股東權益 | -5.84%4.74億 | -3.37%4.95億 | 4.57%5.33億 | 10.96%5.56億 | -0.60%5.04億 | 8.23%5.12億 | 34.71%5.1億 | 32.57%5.02億 | 108.98%5.07億 | 105.26%4.73億 |
所有者權益(或股東權益)合計 | -1.29%43.98億 | -1.52%43.86億 | 1.07%44.81億 | 5.70%44.47億 | 9.53%44.55億 | 24.47%44.53億 | 45.20%44.33億 | 44.79%42.07億 | 60.39%40.68億 | 56.20%35.78億 |
負債和所有者權益(或股東權益)總計 | 26.47%83.55億 | 13.59%72.76億 | 8.11%68.65億 | 24.36%68.57億 | 23.71%66.06億 | 36.59%64.06億 | 62.35%63.5億 | 45.33%55.14億 | 52.61%53.4億 | 42.52%46.9億 |
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