(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 | -7.74%10.92億 | 13.38%14.75億 | 44.27%11.42億 | 20.91%12.51億 | 84.63%11.83億 | 17.97%13.01億 | 25.85%7.91億 | 47.20%10.35億 | 5.96%6.41億 | 33.35%11.03億 |
交易性金融資產 | 431.14%3.09億 | 48.44%2.18億 | -74.05%8,819.68萬 | -8.56%1.46億 | -84.28%5,809.78萬 | 14.73%1.47億 | 486.31%3.4億 | 175.95%1.6億 | 318.45%3.7億 | 121.29%1.28億 |
應收票據及應收賬款 | -14.45%18.28億 | -21.45%16.76億 | -13.24%20.28億 | -7.46%20.79億 | 0.53%21.37億 | 21.64%21.33億 | 8.99%23.38億 | 14.59%22.46億 | 20.75%21.26億 | 21.08%17.54億 |
-應收票據 | -42.57%3.87億 | -39.43%4.76億 | -9.49%4.49億 | -17.86%4.2億 | 7.01%6.75億 | 13.99%7.86億 | 4.23%4.96億 | 14.14%5.11億 | 26.72%6.3億 | 24.69%6.89億 |
-應收賬款 | -1.47%14.41億 | -10.95%12億 | -14.25%15.8億 | -4.39%16.59億 | -2.20%14.62億 | 26.60%13.47億 | 10.34%18.42億 | 14.73%17.35億 | 18.40%14.95億 | 18.85%10.64億 |
其他應收款(含利息和股利) | 2.29%3,895.29萬 | 5.85%3,715.6萬 | 13.07%4,132.21萬 | 40.02%4,060.62萬 | 36.78%3,808.25萬 | 33.29%3,510.11萬 | 26.82%3,654.56萬 | 27.74%2,900.06萬 | 88.13%2,784.31萬 | 106.19%2,633.46萬 |
-應收股利 | ---- | ---- | ---- | 20.00%213.84萬 | ---- | ---- | --44.55萬 | 96.08%178.2萬 | ---- | ---- |
-其他應收款 | ---- | ---- | ---- | 41.33%3,846.78萬 | ---- | 33.29%3,510.11萬 | ---- | 24.89%2,721.86萬 | ---- | 106.19%2,633.46萬 |
合同資產 | 17.36%860.21萬 | 20.47%883.03萬 | -3.97%654.47萬 | -9.44%671.18萬 | -4.57%732.99萬 | 19.56%732.99萬 | 120.76%681.56萬 | 1.16%741.15萬 | 0.06%768.13萬 | -12.48%613.08萬 |
預付款項 | -63.09%2,096.32萬 | -54.04%2,084.04萬 | -25.72%2,405.25萬 | -6.07%4,500.5萬 | 23.63%5,679.29萬 | 17.77%4,534.42萬 | -8.46%3,238.21萬 | 76.74%4,791.25萬 | 90.92%4,593.96萬 | 55.10%3,850.37萬 |
存貨 | 0.69%8.13億 | 20.90%8.12億 | 23.99%8.69億 | 37.54%7.94億 | 64.83%8.07億 | 61.95%6.72億 | 96.81%7.01億 | 111.45%5.77億 | 116.83%4.9億 | 93.25%4.15億 |
應收款項融資 | -22.22%1.06億 | 13.56%1.07億 | 17.38%1.23億 | -1.62%1.35億 | -23.30%1.37億 | -39.24%9,388.63萬 | 7.74%1.05億 | 55.01%1.37億 | 69.73%1.78億 | 54.28%1.55億 |
其他流動資產 | -78.80%395.93萬 | 35.62%2,023.09萬 | 49.42%2,052.34萬 | 122.49%1,509.06萬 | 63.36%1,867.38萬 | -34.66%1,491.74萬 | -21.60%1,373.53萬 | -72.40%678.26萬 | 416.95%1,143.12萬 | 5,532.58%2,282.87萬 |
流動資產合計 | -5.02%42.2億 | -1.68%43.75億 | -0.50%43.43億 | 6.26%45.12億 | 14.02%44.44億 | 21.98%44.5億 | 29.50%43.64億 | 34.20%42.46億 | 37.55%38.97億 | 35.45%36.48億 |
非流動資產 | ||||||||||
其他非流動金融資產 | 19.26%8,050萬 | 14.81%7,750萬 | 6.30%6,750萬 | 26.17%6,750萬 | 26.17%6,750萬 | 55.17%6,750萬 | 45.98%6,350萬 | 22.99%5,350萬 | --5,350萬 | --4,350萬 |
長期股權投資 | 318.54%2,966.26萬 | 294.85%2,881.6萬 | 23.01%902.17萬 | 15.96%881.07萬 | -10.63%708.71萬 | -9.12%729.8萬 | -8.90%733.39萬 | --759.78萬 | --793.04萬 | --803.04萬 |
固定資產 | ---- | ---- | ---- | 18.03%5.09億 | ---- | 12.56%4.85億 | ---- | 52.13%4.31億 | ---- | 84.03%4.31億 |
在建工程 | ---- | ---- | ---- | -12.81%6,924.85萬 | ---- | -8.15%6,390.75萬 | ---- | -33.18%7,942.53萬 | ---- | -25.50%6,957.49萬 |
工程物資 | ---- | ---- | ---- | -57.88%692.26萬 | ---- | -25.55%1,490萬 | ---- | 187.48%1,643.52萬 | ---- | 81.07%2,001.38萬 |
無形資產 | -9.64%1.39億 | -12.14%1.37億 | 211.84%1.37億 | 388.43%1.38億 | 437.48%1.54億 | 438.89%1.56億 | 76.72%4,378.67萬 | 12.16%2,815.61萬 | 12.88%2,856.7萬 | 12.83%2,887.8萬 |
商譽 | --1,203.06萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期待攤費用 | 84.25%1,651.44萬 | 68.78%1,368.67萬 | 179.66%1,553.41萬 | 158.31%1,645.97萬 | 24.59%896.28萬 | 0.32%810.94萬 | -4.16%555.45萬 | 110.16%637.22萬 | 144.59%719.36萬 | 1,093.24%808.35萬 |
遞延所得稅資產 | 19.35%5,223.39萬 | 18.96%4,760.14萬 | 19.44%4,791.04萬 | 32.03%4,818.38萬 | 32.25%4,376.56萬 | 35.85%4,001.37萬 | 35.48%4,011.13萬 | 39.73%3,649.52萬 | 41.91%3,309.37萬 | 45.43%2,945.47萬 |
使用權資產 | 68.05%1,390.81萬 | -16.56%627.07萬 | -13.74%719.29萬 | -11.95%805.92萬 | 41.73%827.61萬 | 63.39%751.54萬 | 91.79%833.83萬 | 83.01%915.34萬 | 72.34%583.92萬 | 25.58%459.97萬 |
其他非流動資產 | -62.13%2,250.02萬 | -38.29%2,756萬 | -15.23%2,873.94萬 | -19.94%2,881.11萬 | 72.56%5,940.9萬 | 20.97%4,466.28萬 | -59.29%3,390.47萬 | -36.68%3,598.81萬 | -60.46%3,442.75萬 | -52.33%3,692.19萬 |
非流動資產合計 | 5.48%9.72億 | 5.10%9.4億 | 19.42%8.99億 | 27.85%9億 | 32.14%9.22億 | 31.57%8.94億 | 17.58%7.53億 | 24.08%7.04億 | 35.79%6.98億 | 45.83%6.8億 |
資產總計 | -3.22%51.93億 | -0.54%53.15億 | 2.43%52.42億 | 9.33%54.13億 | 16.77%53.65億 | 23.49%53.44億 | 27.60%51.17億 | 32.66%49.51億 | 37.28%45.95億 | 36.98%43.27億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -37.09%3.69億 | 3.28%5.85億 | 25.93%5.69億 | 91.42%6.63億 | 86.72%5.87億 | 94.37%5.66億 | 75.01%4.52億 | 53.05%3.46億 | 88.22%3.14億 | 120.71%2.91億 |
應付票據及應付帳款 | -17.76%4.22億 | -32.91%3.91億 | -37.45%3.86億 | -30.64%4.85億 | 1.76%5.13億 | 17.89%5.84億 | 40.01%6.17億 | 73.50%6.99億 | 96.14%5.04億 | 62.67%4.95億 |
-應付票據 | -26.63%2.63億 | -37.66%2.38億 | -41.63%2.56億 | -36.23%2.91億 | 5.03%3.59億 | 43.41%3.82億 | 98.65%4.38億 | 201.41%4.56億 | 271.25%3.42億 | 126.70%2.66億 |
-應付帳款 | 2.83%1.59億 | -23.95%1.54億 | -27.21%1.3億 | -20.15%1.94億 | -5.12%1.55億 | -11.76%2.02億 | -18.75%1.79億 | -3.37%2.43億 | -1.41%1.63億 | 22.47%2.29億 |
合同負債 | -5.51%328.1萬 | -10.45%289.03萬 | -48.37%192.74萬 | 10.02%346.25萬 | -26.50%347.25萬 | -18.29%322.77萬 | 64.30%373.34萬 | -50.99%314.71萬 | 89.11%472.42萬 | 4.11%395.04萬 |
應付職工薪酬 | -8.06%3,939.38萬 | 5.19%7,342.48萬 | 8.82%5,962.61萬 | -33.57%4,638.21萬 | -30.08%4,284.64萬 | -29.57%6,980.17萬 | -18.54%5,479.1萬 | 38.87%6,981.67萬 | 39.81%6,127.72萬 | 38.54%9,910.49萬 |
應交稅費 | -33.96%1,596.01萬 | -70.63%824.1萬 | -73.84%838.39萬 | -19.88%2,224.18萬 | -47.36%2,416.81萬 | -31.85%2,806.3萬 | 43.25%3,205.47萬 | -16.73%2,776.11萬 | 14.63%4,590.79萬 | 32.67%4,117.8萬 |
其他應付款(含利息和股利) | -48.82%1,757.5萬 | -49.25%1,772.95萬 | -51.81%1,710.58萬 | -51.34%1,702.93萬 | -40.58%3,434.22萬 | -39.94%3,493.19萬 | -38.72%3,550.02萬 | -39.76%3,499.57萬 | 3,933.39%5,779.52萬 | 3,928.12%5,816.4萬 |
-應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | -43.31%28萬 | -36.87%29.48萬 | 75.20%30.86萬 | 102.61%30.7萬 |
-其他應付款 | ---- | ---- | ---- | -50.93%1,702.93萬 | ---- | -39.62%3,493.19萬 | ---- | -39.79%3,470.09萬 | ---- | 4,376.63%5,785.7萬 |
一年內到期的非流動負債 | 51.99%564.68萬 | 25.71%394.74萬 | 37.35%443.59萬 | 17.17%375.04萬 | 94.66%371.52萬 | 54.61%314萬 | --322.96萬 | --320.07萬 | --190.86萬 | -10.84%203.09萬 |
其他流動負債 | --1.46萬 | --15萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債合計 | -27.76%8.73億 | -16.00%10.83億 | -12.64%10.46億 | 4.76%12.4億 | 22.05%12.09億 | 30.10%12.89億 | 41.18%11.98億 | 52.35%11.84億 | 93.43%9.9億 | 81.33%9.91億 |
非流動負債 | ||||||||||
長期借款 | --3,054.65萬 | --1,586.18萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅負債 | 66.08%2,750.67萬 | 9.01%1,761.32萬 | 160.45%1,781.64萬 | 209.89%1,828.3萬 | 178.67%1,656.22萬 | 202.76%1,615.67萬 | -3.75%684.07萬 | -7.27%589.98萬 | 30.71%594.33萬 | 35.97%533.65萬 |
長期遞延收益 | 2.94%1,827.3萬 | 7.51%1,878.78萬 | 9.80%1,903.26萬 | 9.41%1,904.07萬 | -4.51%1,775.19萬 | -10.59%1,747.53萬 | -8.74%1,733.35萬 | -16.02%1,740.29萬 | -12.68%1,859.1萬 | -4.09%1,954.52萬 |
租賃負債 | 136.56%901.08萬 | -42.31%227.55萬 | -40.01%255.75萬 | -32.39%368.73萬 | 13.41%380.91萬 | 52.13%394.46萬 | 12.97%426.29萬 | 25.36%545.39萬 | 0.20%335.86萬 | 234.17%259.28萬 |
非流動負債合計 | 123.85%8,533.7萬 | 45.14%5,453.83萬 | 38.57%3,940.65萬 | 42.61%4,101.11萬 | 36.68%3,812.32萬 | 36.77%3,757.66萬 | -4.81%2,843.71萬 | -8.52%2,875.66萬 | -4.44%2,789.29萬 | 9.55%2,747.45萬 |
負債合計 | -23.12%9.59億 | -14.27%11.37億 | -11.46%10.86億 | 5.66%12.81億 | 22.45%12.47億 | 30.28%13.27億 | 39.62%12.26億 | 49.98%12.13億 | 88.15%10.18億 | 78.18%10.18億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.12%2.32億 | -0.12%2.32億 | -0.12%2.32億 | -0.12%2.32億 | -0.00%2.32億 | -0.00%2.32億 | -0.00%2.32億 | 0.00%2.32億 | 0.40%2.32億 | 0.40%2.32億 |
資本公積 | -2.14%13.2億 | -2.05%13.2億 | -2.68%13.2億 | -2.32%13.19億 | 0.35%13.49億 | 0.86%13.48億 | 2.14%13.57億 | 2.32%13.51億 | 6.58%13.44億 | 5.94%13.36億 |
盈餘公積 | 0.00%1.16億 | 0.00%1.16億 | 0.00%1.16億 | 0.00%1.16億 | 0.00%1.16億 | 0.00%1.16億 | 0.40%1.16億 | 0.40%1.16億 | 0.40%1.16億 | 0.40%1.16億 |
未分配利潤 | 6.22%26.95億 | 7.68%26.22億 | 12.92%25.96億 | 21.57%25.73億 | 28.13%25.37億 | 41.50%24.35億 | 48.18%22.99億 | 56.86%21.16億 | 65.20%19.8億 | 75.54%17.21億 |
減:庫存股 | 2.50%1.29億 | -10.30%1.13億 | -13.66%1.08億 | 41.22%1.08億 | 31.90%1.26億 | 31.90%1.26億 | 31.90%1.26億 | -17.63%7,675.59萬 | --9,518.31萬 | --9,518.31萬 |
其他綜合收益 | 59.28%-38.07萬 | -0.40%-54.06萬 | 20.04%-46.69萬 | 37.48%-42.92萬 | 23.96%-93.49萬 | 65.15%-53.84萬 | 23.00%-58.39萬 | 4.85%-68.66萬 | -3.58%-122.94萬 | -19.43%-154.51萬 |
歸屬母公司所有者權益合計 | 3.07%42.34億 | 4.29%41.78億 | 7.16%41.56億 | 10.52%41.32億 | 14.86%41.08億 | 21.05%40.06億 | 23.83%38.78億 | 27.87%37.38億 | 27.47%35.77億 | 27.88%33.09億 |
少數股東權益 | ---- | ---- | ---- | ---- | --1,032.24萬 | --1,161.35萬 | --1,257.84萬 | ---- | ---- | ---- |
所有者權益(或股東權益)合計 | 2.81%42.34億 | 3.99%41.78億 | 6.81%41.56億 | 10.52%41.32億 | 15.15%41.18億 | 21.40%40.17億 | 24.23%38.91億 | 27.87%37.38億 | 27.47%35.77億 | 27.88%33.09億 |
負債和所有者權益(或股東權益)總計 | -3.22%51.93億 | -0.54%53.15億 | 2.43%52.42億 | 9.33%54.13億 | 16.77%53.65億 | 23.49%53.44億 | 27.60%51.17億 | 32.66%49.51億 | 37.28%45.95億 | 36.98%43.27億 |
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 | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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