(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 | -42.91%2.79億 | -52.03%2.62億 | -59.52%2.64億 | -5.25%6.09億 | -11.14%4.9億 | 17.23%5.47億 | 54.65%6.52億 | 54.41%6.42億 | 37.55%5.51億 | 40.29%4.67億 |
應收票據及應收賬款 | 11.93%11.68億 | 3.94%10.78億 | 6.24%11.35億 | 0.06%11.08億 | -5.83%10.43億 | -7.91%10.37億 | -0.98%10.68億 | 9.62%11.07億 | 15.52%11.08億 | 27.08%11.26億 |
-應收票據 | -87.39%133.4萬 | -2.32%1,161.86萬 | 172.00%1,745.39萬 | 2.37%1,211.49萬 | -28.13%1,057.93萬 | 90.32%1,189.46萬 | 145.78%641.68萬 | 114.51%1,183.44萬 | -24.31%1,471.91萬 | -34.09%624.98萬 |
-應收賬款 | 12.95%11.67億 | 4.01%10.66億 | 5.23%11.18億 | 0.04%10.96億 | -5.53%10.33億 | -8.46%10.25億 | -1.33%10.62億 | 9.05%10.95億 | 16.34%10.93億 | 27.74%11.2億 |
其他應收款(含利息和股利) | -47.04%4,742.46萬 | -10.03%8,908.83萬 | -72.85%7,069.57萬 | -79.30%5,960.61萬 | -65.42%8,953.99萬 | -61.25%9,902.26萬 | -0.91%2.6億 | 10.70%2.88億 | 25.57%2.59億 | 130.18%2.56億 |
-應收股利 | ---- | ---- | ---- | 0.00%1,730.62萬 | ---- | --1,730.62萬 | ---- | --1,730.62萬 | ---- | ---- |
-其他應收款 | ---- | ---- | ---- | -84.37%4,229.99萬 | ---- | -68.03%8,171.64萬 | ---- | 4.05%2.71億 | ---- | 130.18%2.56億 |
合同資產 | -35.61%3,432.13萬 | -34.20%3,492.45萬 | -55.65%2,952.85萬 | -42.45%3,787.96萬 | -14.00%5,330.36萬 | -18.67%5,307.48萬 | -14.09%6,658.53萬 | -12.71%6,581.88萬 | -21.25%6,198.18萬 | -11.47%6,525.77萬 |
預付款項 | 26.94%6,856.64萬 | 88.41%8,836.02萬 | -3.11%9,632.68萬 | 11.00%5,286.35萬 | -3.27%5,401.47萬 | 22.13%4,689.85萬 | 91.05%9,941.65萬 | 29.25%4,762.55萬 | -31.40%5,584.24萬 | 80.93%3,840.1萬 |
存貨 | 13.16%6.8億 | 12.72%6.24億 | 14.21%6.19億 | -7.15%5.48億 | 12.69%6.01億 | 9.74%5.53億 | -12.45%5.42億 | 19.43%5.9億 | 11.20%5.33億 | 21.92%5.04億 |
應收款項融資 | -38.47%7,837.54萬 | -35.83%9,893.23萬 | -9.37%1.14億 | -22.70%7,737.72萬 | 31.84%1.27億 | -9.37%1.54億 | -4.16%1.26億 | -19.22%1億 | 36.17%9,661.04萬 | 59.85%1.7億 |
其他流動資產 | -53.88%4,714.54萬 | 39.28%5,817.76萬 | 564.03%9,449.46萬 | 435.50%1.42億 | 159.15%1.02億 | -41.15%4,177.09萬 | -81.54%1,423.05萬 | -81.19%2,652.45萬 | -74.35%3,944.43萬 | -54.69%7,098.05萬 |
流動資產合計 | -6.14%24.03億 | -7.85%23.34億 | -14.34%24.23億 | -8.14%26.34億 | -5.35%25.6億 | -6.11%25.33億 | 3.99%28.29億 | 12.13%28.68億 | 11.30%27.05億 | 28.36%26.98億 |
非流動資產 | ||||||||||
其他非流動金融資產 | 0.00%429.5萬 | 0.00%429.5萬 | 0.00%429.5萬 | 0.00%429.5萬 | 0.00%429.5萬 | 0.00%429.5萬 | 0.00%429.5萬 | 0.00%429.5萬 | 0.00%429.5萬 | 0.00%429.5萬 |
投資性房地產 | ---- | ---- | ---- | ---- | ---- | ---- | -2.49%609.79萬 | -4.81%617.57萬 | --625.39萬 | --633.18萬 |
長期股權投資 | 9.63%3.2億 | 20.74%3.1億 | 86.12%3.59億 | 96.94%3.34億 | 110.11%2.92億 | 105.75%2.57億 | 75.49%1.93億 | 78.82%1.69億 | 52.13%1.39億 | 74.53%1.25億 |
固定資產 | ---- | ---- | ---- | -4.56%18.62億 | ---- | -3.64%19.19億 | ---- | -1.02%19.51億 | ---- | 67.69%19.92億 |
固定資產清理 | ---- | ---- | ---- | --7,700 | ---- | ---- | ---- | ---- | ---- | ---- |
在建工程 | ---- | ---- | ---- | 944.86%26.16億 | ---- | 714.71%9.95億 | ---- | 55.44%2.5億 | ---- | -87.26%1.22億 |
工程物資 | ---- | ---- | ---- | 3,463.82%9,640.75萬 | ---- | 16.53%286.71萬 | ---- | 48.04%270.52萬 | ---- | 108.79%246.04萬 |
無形資產 | 51.68%4.1億 | 52.13%4.14億 | 23.63%3.41億 | -3.56%2.68億 | -2.27%2.71億 | 55.37%2.72億 | 55.81%2.75億 | 55.76%2.78億 | 53.66%2.77億 | -3.38%1.75億 |
商譽 | 0.00%5.76億 | 0.00%5.76億 | 0.00%5.76億 | 0.00%5.76億 | 0.00%5.76億 | 0.00%5.76億 | 0.00%5.76億 | 0.00%5.76億 | 0.00%5.76億 | 0.00%5.76億 |
長期待攤費用 | -21.41%242.8萬 | 296.21%259.7萬 | 626.70%382.08萬 | 650.17%406.62萬 | 453.39%308.96萬 | 14.08%65.55萬 | --52.58萬 | --54.2萬 | --55.83萬 | --57.46萬 |
遞延所得稅資產 | 5.52%4,787.91萬 | 13.30%4,751.43萬 | 56.86%5,873.27萬 | 37.35%5,050.58萬 | 25.17%4,537.41萬 | 14.24%4,193.53萬 | 13.92%3,744.16萬 | 12.16%3,677.06萬 | 17.68%3,624.89萬 | 16.65%3,670.89萬 |
使用權資產 | -10.00%524.33萬 | -14.97%592.84萬 | -13.02%436.22萬 | -10.07%523.13萬 | -12.02%582.57萬 | -6.07%697.24萬 | -39.02%501.53萬 | 15.04%581.71萬 | 28.61%662.16萬 | 23.74%742.27萬 |
其他非流動資產 | -82.62%1.8億 | -87.69%1.06億 | -5.60%5.57億 | 186.53%8.77億 | 901.43%10.38億 | 599.03%8.64億 | 1,166,994.26%5.91億 | 46,731.44%3.06億 | --1.04億 | --1.24億 |
非流動資產合計 | 48.76%84.93億 | 66.21%82.11億 | 79.63%75.09億 | 86.59%66.93億 | 75.13%57.09億 | 55.80%49.4億 | 38.20%41.8億 | 18.30%35.87億 | 6.65%32.6億 | 5.06%31.71億 |
資產總計 | 31.77%108.96億 | 41.11%105.44億 | 41.70%99.32億 | 44.50%93.27億 | 38.64%82.69億 | 27.34%74.73億 | 22.00%70.09億 | 15.48%64.55億 | 8.71%59.64億 | 14.62%58.68億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 16.81%18.57億 | 34.10%17.4億 | 44.53%17.43億 | 45.13%16.94億 | 54.46%15.9億 | 49.15%12.98億 | 18.72%12.06億 | 39.76%11.67億 | 52.09%10.29億 | 76.44%8.7億 |
應付票據及應付帳款 | 164.03%17.25億 | 113.10%15.57億 | 63.97%10.41億 | 30.29%6.98億 | 64.34%6.53億 | 31.97%7.31億 | 47.00%6.35億 | 15.62%5.36億 | -15.77%3.97億 | 18.96%5.54億 |
-應付票據 | -60.25%1.22億 | -84.69%4,176.91萬 | -61.69%1.1億 | 31.60%2.4億 | 425.26%3.08億 | 257.02%2.73億 | 226.55%2.86億 | 53.43%1.83億 | -55.74%5,860.1萬 | -5.22%7,643.74萬 |
-應付帳款 | 363.91%16.02億 | 231.03%15.15億 | 166.84%9.32億 | 29.61%4.58億 | 1.93%3.45億 | -4.08%4.58億 | 1.37%3.49億 | 2.56%3.53億 | -0.19%3.39億 | 24.03%4.77億 |
合同負債 | 102.98%1.4億 | 90.46%1.28億 | 25.48%1.02億 | -24.65%6,326.97萬 | -22.76%6,875.99萬 | -28.46%6,701.04萬 | 6.20%8,144.11萬 | -17.04%8,396.71萬 | -22.88%8,901.55萬 | 425.15%9,367.45萬 |
預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --307.6萬 | ---- |
應付職工薪酬 | 82.65%4,329.55萬 | 69.71%5,952.37萬 | 47.05%2,800.77萬 | 28.71%2,470.25萬 | 9.30%2,370.39萬 | -5.27%3,507.35萬 | -7.42%1,904.66萬 | -7.54%1,919.26萬 | -4.05%2,168.64萬 | 1.96%3,702.37萬 |
應交稅費 | 36.94%2,725.15萬 | -37.09%2,766.2萬 | -4.40%3,139.82萬 | -14.11%2,312.35萬 | -53.23%1,989.97萬 | -13.84%4,396.81萬 | 31.89%3,284.38萬 | 2.87%2,692.27萬 | -10.17%4,254.46萬 | -49.69%5,103.13萬 |
其他應付款(含利息和股利) | -14.49%3,902.37萬 | -1.47%3,424.7萬 | -73.95%3,316.11萬 | 11.13%2,857.28萬 | 69.64%4,563.4萬 | -9.87%3,475.65萬 | 328.38%1.27億 | -10.22%2,571.12萬 | 20.19%2,690.12萬 | 18.31%3,856.44萬 |
-其他應付款 | ---- | ---- | ---- | 11.13%2,857.28萬 | ---- | -9.87%3,475.65萬 | ---- | -10.22%2,571.12萬 | ---- | 18.31%3,856.44萬 |
一年內到期的非流動負債 | -2.11%5.57億 | 22.71%6.92億 | 77.62%6.53億 | 155.47%7.92億 | 105.83%5.69億 | 84.57%5.64億 | 111.73%3.68億 | 78.55%3.1億 | 219.32%2.77億 | 696.26%3.06億 |
其他流動負債 | 115.96%1,673.2萬 | 117.18%1,451.45萬 | -2.04%935.87萬 | -24.44%650.47萬 | -25.10%774.78萬 | -40.25%668.31萬 | 9.17%955.34萬 | -25.45%860.81萬 | -27.26%1,034.47萬 | 916.59%1,118.48萬 |
流動負債合計 | 47.91%44.05億 | 52.99%42.53億 | 46.90%36.42億 | 52.95%33.31億 | 57.00%29.78億 | 41.77%27.8億 | 39.10%24.79億 | 31.13%21.78億 | 30.17%18.97億 | 65.31%19.61億 |
非流動負債 | ||||||||||
長期借款 | 63.64%27.17億 | 130.99%25.35億 | 152.30%25.1億 | 125.87%22.73億 | 86.79%16.6億 | 40.59%10.97億 | 18.77%9.95億 | 18.70%10.06億 | -2.90%8.89億 | -11.93%7.81億 |
長期應付款 | ---- | ---- | ---- | -42.56%2,159.59萬 | ---- | --4,761.23萬 | ---- | --3,759.68萬 | ---- | ---- |
長期應付職工薪酬 | 0.00%403.62萬 | 0.00%403.62萬 | 0.00%403.62萬 | 0.00%403.62萬 | 0.00%403.62萬 | 0.00%403.62萬 | 0.00%403.62萬 | 0.00%403.62萬 | 0.00%403.62萬 | 0.00%403.62萬 |
預計負債 | -25.96%180.74萬 | -34.03%176.22萬 | -22.89%266.43萬 | -15.86%267.5萬 | -11.32%244.12萬 | -9.79%267.1萬 | 137.29%345.5萬 | 27.36%317.92萬 | 20.47%275.29萬 | 39.33%296.09萬 |
遞延所得稅負債 | --6.48萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期遞延收益 | 111.90%1,043.99萬 | 110.98%1,075.95萬 | 306.02%1,066.06萬 | 290.20%1,083.37萬 | 68.31%492.68萬 | 65.69%509.98萬 | -18.68%262.57萬 | -17.84%277.64萬 | -17.43%292.72萬 | -16.38%307.79萬 |
租賃負債 | -11.25%276.77萬 | -16.62%319.26萬 | -27.06%261.01萬 | -21.54%277.35萬 | 59.75%311.86萬 | -9.71%382.89萬 | -53.63%357.83萬 | -14.68%353.48萬 | -62.08%195.22萬 | 8.80%424.07萬 |
其他非流動負債 | -34.22%9,704.52萬 | -33.64%9,789.98萬 | --1.56億 | --1.56億 | --1.48億 | --1.48億 | ---- | ---- | ---- | ---- |
非流動負債合計 | 54.36%28.63億 | 106.08%26.96億 | 150.71%27.02億 | 133.63%24.7億 | 106.01%18.55億 | 64.57%13.08億 | 26.18%10.78億 | 22.70%10.57億 | -3.21%9億 | -11.69%7.95億 |
負債合計 | 50.38%72.68億 | 69.98%69.49億 | 78.36%63.44億 | 79.32%58.02億 | 72.78%48.33億 | 48.35%40.88億 | 34.92%35.57億 | 28.25%32.35億 | 17.16%27.97億 | 32.09%27.56億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 30.30%10.32億 | 30.30%10.32億 | 30.30%10.32億 | 2.33%7.94億 | 32.72%7.92億 | 32.72%7.92億 | 32.72%7.92億 | 30.00%7.76億 | 40.00%5.97億 | 40.00%5.97億 |
資本公積 | -15.76%11.96億 | -15.49%11.94億 | -13.46%12.16億 | 16.65%14.43億 | 0.25%14.2億 | -0.24%14.13億 | -0.77%14.05億 | -12.65%12.37億 | -10.75%14.16億 | -10.81%14.16億 |
盈餘公積 | 8.21%1.75億 | 8.19%1.75億 | 5.61%1.62億 | 5.61%1.62億 | 5.61%1.62億 | 5.62%1.62億 | 67.20%1.53億 | 67.20%1.53億 | 67.20%1.53億 | 67.20%1.53億 |
未分配利潤 | 2.03%12.72億 | 12.11%12.46億 | 24.65%12.69億 | 24.88%12.27億 | 33.18%12.47億 | 25.22%11.12億 | 6.90%10.18億 | 7.21%9.83億 | -1.78%9.36億 | -0.12%8.88億 |
減:庫存股 | -11.08%1.64億 | -11.08%1.64億 | --2億 | --2億 | --1.84億 | --1.84億 | ---- | ---- | ---- | ---- |
專項儲備 | --32.61萬 | --9.52萬 | --11.58萬 | --7.38萬 | ---- | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | 2.20%35.11億 | 5.75%34.83億 | 3.26%34.78億 | 8.79%34.25億 | 10.75%34.36億 | 7.86%32.94億 | 10.19%33.68億 | 4.22%31.49億 | 1.45%31.02億 | 1.98%30.54億 |
少數股東權益 | --1.16億 | 23.58%1.13億 | 31.15%1.11億 | 41.99%1.01億 | ---- | 54.02%9,104.4萬 | 61.24%8,431.04萬 | 54.91%7,080.35萬 | 57.79%6,494.14萬 | 51.22%5,911.01萬 |
所有者權益(或股東權益)合計 | 5.58%36.28億 | 6.23%35.96億 | 3.94%35.89億 | 9.52%35.26億 | 8.48%34.36億 | 8.74%33.85億 | 11.05%34.52億 | 4.97%32.19億 | 2.20%31.67億 | 2.61%31.13億 |
負債和所有者權益(或股東權益)總計 | 31.77%108.96億 | 41.11%105.44億 | 41.70%99.32億 | 44.50%93.27億 | 38.64%82.69億 | 27.34%74.73億 | 22.00%70.09億 | 15.48%64.55億 | 8.71%59.64億 | 14.62%58.68億 |
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 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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