(Q9)2024/09/30 | (Q6)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
貨幣資金 | 47.68%10.31億 | 45.31%12.65億 | -24.52%8.19億 | -27.73%8.9億 | 84.48%6.98億 | 216.48%8.71億 | 262.13%10.85億 | 50.76%12.32億 | 79.04%3.78億 | -33.55%2.75億 |
交易性金融資產 | ---- | ---- | ---- | ---- | 2.02%387.12萬 | 2.02%387.12萬 | 2.02%387.12萬 | 2.02%387.12萬 | 2.57%379.44萬 | 2.57%379.44萬 |
應收票據及應收賬款 | -1.97%12.56億 | -15.98%10.53億 | -37.97%8.05億 | -26.58%9.41億 | 3.19%12.82億 | 27.43%12.54億 | 50.25%12.98億 | 12.45%12.82億 | 17.83%12.42億 | 23.54%9.84億 |
-應收票據 | 2.23%2.17億 | -53.23%1.64億 | -74.21%1.43億 | -84.22%9,852.63萬 | -62.40%2.12億 | -24.31%3.5億 | 29.82%5.55億 | -14.48%6.24億 | 25.95%5.65億 | 66.39%4.63億 |
-應收賬款 | -2.80%10.39億 | -1.54%8.9億 | -10.93%6.62億 | 28.18%8.42億 | 57.92%10.69億 | 73.40%9.03億 | 70.22%7.44億 | 60.44%6.57億 | 11.82%6.77億 | 0.53%5.21億 |
其他應收款(含利息和股利) | 21.37%7,827.44萬 | 5.33%6,298.98萬 | 7.09%6,875.4萬 | 5.85%6,989.98萬 | -52.78%6,449.5萬 | -25.21%5,980.4萬 | 11.06%6,420.15萬 | 6.17%6,603.68萬 | 49.39%1.37億 | 36.85%7,996.09萬 |
-應收股利 | --508.1萬 | ---- | --480.33萬 | --480.33萬 | ---- | ---- | ---- | ---- | -20.03%224.38萬 | -20.03%224.38萬 |
-其他應收款 | ---- | 5.33%6,298.98萬 | ---- | ---- | ---- | -23.05%5,980.4萬 | ---- | 9.63%6,603.68萬 | ---- | 39.72%7,771.71萬 |
預付款項 | -39.12%2.87億 | -15.49%3.4億 | -36.89%3.72億 | -45.39%1.74億 | 47.49%4.71億 | 27.18%4.02億 | 113.67%5.9億 | -22.20%3.19億 | -15.81%3.19億 | -25.16%3.16億 |
存貨 | 7.69%4.39億 | -15.47%4.31億 | -1.95%5.31億 | -18.44%5.05億 | 323.71%4.08億 | 147.43%5.1億 | 162.30%5.41億 | 18.98%6.19億 | -39.71%9,623.02萬 | 30.97%2.06億 |
應收款項融資 | 15.22%4.29億 | -6.30%3.79億 | 49.49%5.97億 | 58.19%4.18億 | 100.65%3.72億 | 159.13%4.04億 | 64.35%3.99億 | -38.18%2.64億 | -16.12%1.86億 | -32.10%1.56億 |
一年內到期的非流動資產 | -83.71%11.04萬 | -83.51%11.04萬 | --11.04萬 | 0.00%11.04萬 | --67.78萬 | -10.23%66.99萬 | ---- | 0.00%11.04萬 | ---- | --74.63萬 |
其他流動資產 | 33.78%7,477.6萬 | 23.12%6,841.57萬 | 5.42%7,156.14萬 | -12.89%7,259.77萬 | -0.12%5,589.28萬 | 0.20%5,556.8萬 | -20.12%6,788.15萬 | -7.12%8,333.68萬 | -29.33%5,596.13萬 | -28.43%5,545.57萬 |
流動資產合計 | 7.14%35.95億 | 1.10%35.99億 | -19.39%32.64億 | -20.63%30.71億 | 38.79%33.56億 | 71.41%35.6億 | 98.94%40.5億 | 11.48%38.69億 | 9.91%24.18億 | -3.81%20.77億 |
非流動資產 | ||||||||||
其他權益工具投資 | 27.83%3,873.73萬 | 27.83%3,873.73萬 | 27.83%3,873.73萬 | 22.36%3,708.16萬 | 972.91%3,030.45萬 | 972.91%3,030.45萬 | 972.91%3,030.45萬 | 16.83%3,030.45萬 | 0.00%282.45萬 | 0.00%282.45萬 |
投資性房地產 | -6.23%1.91億 | -7.54%1.89億 | 8.26%1.92億 | 3.47%1.94億 | 21.74%2.03億 | 20.84%2.04億 | 950.59%1.77億 | 999.57%1.88億 | 869.72%1.67億 | 869.29%1.69億 |
長期股權投資 | -31.22%4,484.41萬 | -16.10%4,908.56萬 | -21.41%4,317.31萬 | -13.45%4,169.49萬 | 57.33%6,519.76萬 | 52.77%5,850.43萬 | 61.14%5,493.17萬 | -8.70%4,817.4萬 | 89.32%4,144.06萬 | 36.84%3,829.59萬 |
長期應收款 | -62.15%11.87萬 | -62.15%11.87萬 | -88.69%10.78萬 | -87.21%10.78萬 | -81.71%31.37萬 | -67.09%31.37萬 | -42.77%95.33萬 | -45.29%84.29萬 | -26.89%171.49萬 | -49.75%95.32萬 |
固定資產 | ---- | 5.43%33.38億 | ---- | ---- | ---- | 125.18%31.66億 | ---- | -4.37%32.97億 | ---- | 28.09%14.06億 |
固定資產清理 | ---- | --81.07萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
在建工程 | ---- | -71.73%4,215.9萬 | ---- | ---- | ---- | 203.82%1.49億 | ---- | -52.54%9,606.85萬 | ---- | -86.58%4,908.25萬 |
工程物資 | ---- | ---- | ---- | ---- | ---- | --707.53萬 | ---- | -28.98%719.37萬 | ---- | ---- |
無形資產 | -2.18%5.54億 | -1.13%5.61億 | -0.31%5.66億 | 0.03%5.72億 | 73.44%5.67億 | 72.24%5.67億 | 70.92%5.67億 | 6.85%5.72億 | -1.79%3.27億 | -1.04%3.29億 |
開發支出 | -10.81%2,390.15萬 | -16.72%2,321.99萬 | -26.30%2,143.72萬 | -18.33%2,051.97萬 | -18.36%2,679.85萬 | -9.18%2,788.13萬 | 33.61%2,908.61萬 | 18.76%2,512.45萬 | 9.91%3,282.59萬 | 62.11%3,069.8萬 |
商譽 | 0.00%2,098.11萬 | 0.00%2,098.11萬 | 0.00%2,098.11萬 | 0.00%2,098.11萬 | 0.67%2,098.11萬 | 0.67%2,098.11萬 | 0.67%2,098.11萬 | 0.00%2,098.11萬 | 41.93%2,084.08萬 | 41.93%2,084.08萬 |
長期待攤費用 | 80.91%1,542.05萬 | 85.96%1,575.98萬 | 97.91%1,507.1萬 | 85.34%1,581.85萬 | 15.10%852.38萬 | 18.61%847.5萬 | -0.59%761.5萬 | 5.71%853.47萬 | -0.78%740.52萬 | -6.72%714.51萬 |
遞延所得稅資產 | -10.53%1.21億 | -7.93%1.23億 | -9.16%1.2億 | -8.50%1.26億 | 23.93%1.35億 | 15.68%1.34億 | 12.02%1.32億 | -8.48%1.38億 | -5.68%1.09億 | 1.54%1.16億 |
使用權資產 | -28.42%740.05萬 | -30.59%783.63萬 | -26.80%597.08萬 | -27.65%639.4萬 | 152.82%1,033.9萬 | 238.01%1,129.03萬 | 56.74%815.67萬 | -1.16%883.73萬 | -29.30%408.94萬 | 45.65%334.03萬 |
其他非流動資產 | 8.88%4,270.69萬 | -12.30%3,618.08萬 | 190.93%4,252.17萬 | 13.31%3,805.23萬 | 140.21%3,922.55萬 | 242.19%4,125.36萬 | 17.38%1,461.59萬 | 114.59%3,358.38萬 | -22.42%1,632.99萬 | -51.48%1,205.57萬 |
非流動資產合計 | -1.57%44.04億 | 0.43%44.46億 | 2.49%44.97億 | 2.40%45.82億 | 105.82%44.74億 | 102.55%44.26億 | 102.23%43.88億 | -0.98%44.74億 | 1.86%21.74億 | 7.73%21.85億 |
資產總計 | 2.16%79.99億 | 0.73%80.45億 | -8.01%77.61億 | -8.28%76.53億 | 70.52%78.3億 | 87.38%79.87億 | 100.63%84.37億 | 4.44%83.44億 | 5.95%45.92億 | 1.78%42.62億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -80.92%1.16億 | -67.11%2.4億 | -61.80%2.89億 | -36.19%4.14億 | 56.11%6.09億 | 203.90%7.29億 | 98.59%7.55億 | 44.00%6.49億 | 28.02%3.9億 | -42.12%2.4億 |
應付票據及應付帳款 | 2.95%6.76億 | -2.20%6.27億 | -7.58%6億 | 3.99%7.28億 | 55.67%6.57億 | 75.18%6.41億 | 134.23%6.49億 | 14.98%7億 | -22.22%4.22億 | -32.27%3.66億 |
-應付票據 | 213.20%7,206.5萬 | -13.95%7,327萬 | -25.39%8,332.54萬 | -52.78%4,178.36萬 | -65.00%2,300.92萬 | 321.70%8,515.19萬 | 233.39%1.12億 | -29.17%8,848.47萬 | -60.85%6,574.83萬 | -92.00%2,019.25萬 |
-應付帳款 | -4.68%6.04億 | -0.40%5.54億 | -3.88%5.17億 | 12.20%6.87億 | 77.94%6.34億 | 60.78%5.56億 | 120.60%5.37億 | 26.36%6.12億 | -4.90%3.56億 | 20.06%3.46億 |
合同負債 | -41.44%8,705.5萬 | -18.29%1.45億 | 4.61%1.57億 | -32.62%1億 | 154.85%1.49億 | 195.33%1.78億 | 37.23%1.5億 | -41.67%1.49億 | -40.85%5,833.12萬 | 74.13%6,015.97萬 |
預收款項 | 269.85%974.9萬 | 20.67%321.73萬 | -44.36%257.43萬 | -38.95%242.07萬 | 6.50%263.59萬 | 20.89%266.62萬 | 47.45%462.68萬 | 21.00%396.52萬 | --247.51萬 | --220.55萬 |
應付職工薪酬 | -39.11%3,336.6萬 | -58.36%2,525.51萬 | -28.59%1,830.77萬 | 28.30%2,951.22萬 | 186.61%5,479.87萬 | 106.21%6,065.05萬 | 32.86%2,563.91萬 | -46.77%2,300.18萬 | -25.54%1,911.99萬 | 46.16%2,941.22萬 |
應交稅費 | 4.14%9,008.38萬 | 20.82%9,593.03萬 | -5.27%7,610.09萬 | 61.37%7,715.2萬 | -7.31%8,649.85萬 | -4.37%7,940.21萬 | 71.29%8,033.69萬 | -57.59%4,781.02萬 | 81.73%9,332.35萬 | 207.37%8,302.71萬 |
其他應付款(含利息和股利) | -31.51%1.51億 | -11.27%4.62億 | -81.81%1.99億 | -81.93%2.17億 | -33.73%2.21億 | 20.18%5.21億 | 160.83%10.93億 | 9.31%12.02億 | -20.34%3.33億 | -13.21%4.33億 |
-應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | --248.1萬 | --98.03萬 | ---- | ---- |
-應付股利 | -31.97%3,351.09萬 | 46.16%3.24億 | 58.53%3,747.44萬 | 53.74%3,747.44萬 | 87.08%4,926.2萬 | 160.61%2.21億 | -26.68%2,363.83萬 | -89.91%2,437.55萬 | -14.43%2,633.26萬 | 74.98%8,497.96萬 |
-其他應付款 | ---- | -53.73%1.39億 | ---- | ---- | ---- | -14.06%3億 | --10.67億 | 37.13%11.76億 | ---- | -22.71%3.49億 |
一年內到期的非流動負債 | 808.52%2.67億 | 252.19%7,136.84萬 | 1,356.93%5,562.61萬 | -11.75%4,906.06萬 | -68.81%2,944.27萬 | -80.74%2,026.44萬 | -22.35%381.8萬 | -11.40%5,559.09萬 | 606.97%9,440.94萬 | 729.61%1.05億 |
其他流動負債 | -4.71%1.42億 | -58.39%1.09億 | -68.13%1.11億 | -84.92%6,524.93萬 | -54.83%1.5億 | 11.44%2.63億 | 26.51%3.47億 | -7.48%4.33億 | 5.67%3.31億 | 13.03%2.36億 |
流動負債合計 | -19.62%15.74億 | -28.67%17.79億 | -51.52%15.07億 | -48.41%16.83億 | 12.29%19.58億 | 60.42%24.95億 | 102.60%31.09億 | 5.12%32.63億 | -1.35%17.44億 | -11.50%15.55億 |
非流動負債 | ||||||||||
長期借款 | 25.74%4.39億 | 128.51%5.22億 | 142.73%4.85億 | 67.95%3.36億 | 249.00%3.49億 | 35.21%2.29億 | -25.68%2億 | -47.04%2億 | -66.18%1億 | -18.30%1.69億 |
長期應付款 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | -96.94%107.42萬 | ---- | --105.04萬 |
長期應付職工薪酬 | 27.91%5,025萬 | 27.90%5,024.5萬 | 27.90%5,024.5萬 | 27.90%5,024.5萬 | 6.33%3,928.5萬 | 6.33%3,928.5萬 | 6.33%3,928.5萬 | 6.33%3,928.5萬 | 10.92%3,694.8萬 | 10.92%3,694.8萬 |
專項應付款 | ---- | -33.67%1,051.53萬 | ---- | ---- | ---- | -35.82%1,585.38萬 | ---- | -27.06%2,102.47萬 | ---- | -26.04%2,470.27萬 |
遞延所得稅負債 | -10.61%5,874.1萬 | -9.06%6,007.82萬 | -5.47%5,964.14萬 | -1.03%5,935.68萬 | 259.24%6,571.58萬 | 424.38%6,606.1萬 | 395.70%6,309.54萬 | 22.02%5,997.76萬 | 39.44%1,829.28萬 | -5.19%1,259.79萬 |
長期遞延收益 | -13.64%1.5億 | -12.78%1.57億 | -13.74%1.61億 | -13.32%1.68億 | -12.31%1.74億 | -11.69%1.8億 | -11.16%1.87億 | -11.85%1.93億 | -10.98%1.98億 | -10.70%2.04億 |
租賃負債 | 0.98%390.65萬 | -38.23%277.96萬 | 60.66%295.25萬 | 130.50%141.54萬 | 155.02%386.87萬 | 505.44%450萬 | -32.82%183.78萬 | -72.50%61.41萬 | -70.34%151.7萬 | -57.80%74.33萬 |
非流動負債合計 | 10.07%7.11億 | 50.22%8.03億 | 51.16%7.71億 | 21.78%6.28億 | 70.50%6.46億 | 18.97%5.35億 | -8.84%5.1億 | -31.22%5.15億 | -36.95%3.79億 | -13.15%4.49億 |
負債合計 | -12.25%22.85億 | -14.75%25.83億 | -37.04%22.79億 | -38.84%23.11億 | 22.68%26.04億 | 51.13%30.29億 | 72.82%36.2億 | -1.95%37.78億 | -10.38%21.23億 | -11.88%20.04億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%10.72億 | 0.00%10.72億 | 10.88%10.72億 | 10.88%10.72億 | 47.91%10.72億 | 47.91%10.72億 | 33.40%9.67億 | 33.40%9.67億 | 0.00%7.25億 | 0.00%7.25億 |
資本公積 | -14.78%15.74億 | -14.79%15.74億 | 32.41%15.74億 | 32.42%15.74億 | 329.57%18.48億 | 329.57%18.48億 | 176.48%11.89億 | 47.29%11.89億 | 4.26%4.3億 | 4.40%4.3億 |
盈餘公積 | 45.71%1.14億 | 45.71%1.14億 | 45.71%1.14億 | 45.71%1.14億 | 11.77%7,856.01萬 | 11.77%7,856.01萬 | 11.77%7,856.01萬 | 11.77%7,856.01萬 | 25.19%7,028.96萬 | 25.19%7,028.96萬 |
未分配利潤 | 52.49%20.15億 | 66.28%18.05億 | 44.13%18.06億 | 64.13%16.81億 | 88.97%13.21億 | 97.21%10.86億 | 176.06%12.53億 | 43.38%10.24億 | 89.50%6.99億 | 80.98%5.5億 |
其他綜合收益 | -40.58%397.45萬 | -40.58%397.45萬 | -40.58%397.45萬 | -59.15%273.28萬 | 181.53%668.9萬 | 181.53%668.9萬 | 181.53%668.9萬 | 336.92%668.9萬 | -33.47%-820.45萬 | -33.43%-820.45萬 |
專項儲備 | 46.89%6,573.33萬 | 50.78%5,925.72萬 | 44.44%5,111.37萬 | 40.37%4,151.74萬 | 33.84%4,475.04萬 | 35.48%3,929.99萬 | 22.66%3,538.87萬 | 24.69%2,957.71萬 | 25.83%3,343.47萬 | 13.85%2,900.74萬 |
歸屬母公司所有者權益合計 | 10.86%48.45億 | 12.09%46.29億 | 30.95%46.22億 | 36.16%44.86億 | 124.20%43.71億 | 129.89%41.29億 | 107.67%35.29億 | 40.96%32.95億 | 23.18%19.49億 | 18.47%17.96億 |
少數股東權益 | 1.62%8.68億 | 0.68%8.34億 | -33.20%8.61億 | -32.64%8.56億 | 64.58%8.54億 | 79.36%8.28億 | 213.15%12.88億 | -29.34%12.71億 | 35.80%5.19億 | 16.25%4.62億 |
所有者權益(或股東權益)合計 | 9.35%57.14億 | 10.19%54.62億 | 13.80%54.83億 | 17.01%53.42億 | 111.66%52.25億 | 119.56%49.57億 | 128.23%48.18億 | 10.38%45.66億 | 25.63%24.69億 | 18.01%22.58億 |
負債和所有者權益(或股東權益)總計 | 2.16%79.99億 | 0.73%80.45億 | -8.01%77.61億 | -8.28%76.53億 | 70.52%78.3億 | 87.38%79.87億 | 100.63%84.37億 | 4.44%83.44億 | 5.95%45.92億 | 1.78%42.62億 |
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 | -- | -- |
會計師事務所 | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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。
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