(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 | 28.04%23.79億 | 16.61%25.7億 | -0.38%22.71億 | 7.71%25.75億 | -6.65%18.58億 | 49.04%22.04億 | 92.82%22.8億 | 193.87%23.91億 | 277.55%19.91億 | 86.82%14.79億 |
交易性金融資產 | -92.33%1,600萬 | 227.78%1.48億 | --1,450萬 | 140.00%1,200萬 | 1,985.00%2.09億 | --4,500萬 | ---- | --500萬 | -90.00%1,000萬 | ---- |
應收票據及應收賬款 | 33.80%33.08億 | 63.75%32.61億 | 110.30%30.21億 | 149.14%24.8億 | 78.01%24.72億 | 46.57%19.91億 | 11.73%14.37億 | -12.93%9.95億 | 36.96%13.89億 | 57.89%13.59億 |
-應收票據 | 1,621.58%1.83億 | 1,269.03%4.79億 | 32,519.26%4.73億 | 7,170.19%2.45億 | 618.19%1,065.27萬 | 1,194.95%3,500萬 | -45.59%145萬 | -38.68%337.24萬 | --148.33萬 | --270.28萬 |
-應收賬款 | 26.93%31.24億 | 42.18%27.81億 | 77.55%25.48億 | 125.27%22.35億 | 77.43%24.61億 | 44.28%19.56億 | 11.85%14.35億 | -12.80%9.92億 | 36.81%13.87億 | 57.58%13.56億 |
其他應收款(含利息和股利) | -18.08%4,126.75萬 | -48.49%2,551.87萬 | 18.45%3,978.92萬 | -50.92%3,737.61萬 | 12.44%5,037.83萬 | 14.80%4,954.24萬 | -26.91%3,359.24萬 | 37.69%7,615.73萬 | -40.02%4,480.29萬 | -37.24%4,315.65萬 |
-其他應收款 | ---- | -48.49%2,551.87萬 | ---- | ---- | ---- | 14.80%4,954.24萬 | ---- | 37.69%7,615.73萬 | ---- | -37.24%4,315.65萬 |
合同資產 | 34.82%3.88億 | 35.15%3.53億 | 49.74%3.46億 | 31.88%3.17億 | 25.93%2.88億 | 21.92%2.61億 | 22.40%2.31億 | 84.92%2.4億 | 94.33%2.28億 | -0.33%2.14億 |
預付款項 | 646.06%2.37億 | 495.10%1.23億 | 488.30%1.3億 | 112.15%1.15億 | 3.98%3,171.71萬 | -48.56%2,064.9萬 | -31.81%2,208.16萬 | 148.59%5,443.23萬 | -13.69%3,050.2萬 | 22.05%4,013.98萬 |
存貨 | -7.14%2.77億 | 1.83%2.3億 | 65.47%3.02億 | 42.31%2.28億 | 69.67%2.98億 | 38.82%2.26億 | 22.50%1.83億 | 15.96%1.6億 | 22.96%1.76億 | 8.23%1.63億 |
應收款項融資 | 64.69%2,218.36萬 | 214.18%9,195.57萬 | 226.35%1.25億 | 265.67%9,615.78萬 | --1,347.02萬 | --2,926.88萬 | --3,826.31萬 | --2,629.64萬 | ---- | ---- |
一年內到期的非流動資產 | 132.16%948.11萬 | 132.16%948.11萬 | -2.71%397.31萬 | 11.60%855.15萬 | 0.00%408.39萬 | 0.00%408.39萬 | 0.00%408.39萬 | 62.02%766.24萬 | --408.39萬 | --408.39萬 |
其他流動資產 | -8.15%7.28億 | -9.28%7.13億 | -6.76%7.46億 | -5.71%7.5億 | 4.00%7.93億 | 7.48%7.86億 | 7.19%8億 | 22.42%7.95億 | 35.53%7.63億 | 39.80%7.31億 |
流動資產合計 | 23.07%74.06億 | 33.96%75.24億 | 39.21%69.99億 | 39.31%66.2億 | 29.81%60.18億 | 39.27%56.17億 | 38.34%50.28億 | 60.72%47.52億 | 80.06%46.36億 | 44.44%40.33億 |
非流動資產 | ||||||||||
其他權益工具投資 | -1.25%354.97萬 | -68.17%363.71萬 | -62.53%428.15萬 | -70.08%428.15萬 | -82.92%359.45萬 | -38.01%1,142.65萬 | -45.35%1,142.65萬 | 746.86%1,431.2萬 | --2,104.48萬 | --1,843.41萬 |
投資性房地產 | -7.13%9,833.74萬 | -7.08%9,946.03萬 | -4.07%1.04億 | -3.77%1.05億 | 71.72%1.06億 | 38.02%1.07億 | 49.72%1.08億 | 651.89%1.09億 | 2,521.72%6,166.27萬 | 3,126.82%7,755.29萬 |
長期股權投資 | 12.14%6.5億 | -5.74%5.49億 | 42.60%5.78億 | 49.38%5.79億 | 50.55%5.8億 | 176.48%5.83億 | 98.83%4.05億 | 91.58%3.88億 | 1,184.12%3.85億 | 602.51%2.11億 |
長期應收款 | -4.29%1.79億 | -0.18%1.87億 | 1.77%1.9億 | 1.92%1.9億 | 82.42%1.87億 | 89.75%1.87億 | 90.00%1.87億 | 90.27%1.86億 | 44.02%1.03億 | 85.64%9,849.73萬 |
固定資產 | ---- | 24.87%20.15億 | ---- | ---- | ---- | -6.48%16.14億 | ---- | 16.63%16.7億 | ---- | 113.55%17.26億 |
固定資產清理 | ---- | 21.48%8,210.83 | ---- | ---- | ---- | --6,759.22 | ---- | --1.91萬 | ---- | ---- |
在建工程 | ---- | 252.33%16.91億 | ---- | ---- | ---- | 168.22%4.8億 | ---- | 28.28%3.74億 | ---- | 35.76%1.79億 |
工程物資 | ---- | 385.89%1,565.05萬 | ---- | ---- | ---- | --322.1萬 | ---- | ---- | ---- | ---- |
無形資產 | 7.07%139.43億 | 5.59%136.08億 | 5.36%133.58億 | 5.74%132.5億 | 7.23%130.23億 | 9.42%128.88億 | 14.29%126.78億 | 32.67%125.31億 | 49.99%121.45億 | 59.02%117.78億 |
長期待攤費用 | 4.76%4,368.88萬 | 41.76%4,509.07萬 | 12.16%4,191.38萬 | 15.37%4,364.99萬 | 14.14%4,170.38萬 | -20.14%3,180.86萬 | 0.87%3,736.97萬 | -2.20%3,783.43萬 | 59.57%3,653.88萬 | 152.44%3,982.89萬 |
遞延所得稅資產 | 12.69%2.98億 | 16.59%2.96億 | 16.47%2.81億 | 25.86%2.67億 | 78.09%2.65億 | 70.62%2.54億 | 57.15%2.41億 | 59.04%2.12億 | -10.84%1.49億 | -9.59%1.49億 |
使用權資產 | -93.09%1,162.15萬 | -94.17%1,006.16萬 | -91.95%1,358.81萬 | -3.01%1,373.25萬 | 4,168.99%1.68億 | 2,760.59%1.73億 | 2,849.22%1.69億 | 78.24%1,415.91萬 | -60.88%394.17萬 | -50.42%603.83萬 |
其他非流動資產 | 23.04%5,961.56萬 | -97.04%611.62萬 | -16.93%1.04億 | 173.55%1.32億 | 7.74%4,845.28萬 | 552.83%2.07億 | 250.00%1.25億 | -36.96%4,835.45萬 | -92.03%4,497.38萬 | -94.63%3,165.99萬 |
非流動資產調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 |
非流動資產合計 | 16.55%194.83億 | 12.02%185.26億 | 11.52%178.62億 | 12.17%174.81億 | 12.42%167.16億 | 15.54%165.38億 | 16.56%160.16億 | 32.47%155.85億 | 49.13%148.7億 | 55.28%143.14億 |
資產總計 | 18.28%268.89億 | 17.58%260.5億 | 18.14%248.61億 | 18.51%241.01億 | 16.55%227.34億 | 20.75%221.55億 | 21.12%210.44億 | 38.15%203.36億 | 55.48%195.05億 | 52.76%183.47億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -59.82%1.78億 | -21.86%3.46億 | -60.92%2.51億 | -28.48%3.55億 | -4.11%4.42億 | -32.89%4.43億 | 16.85%6.43億 | -0.88%4.96億 | 39.61%4.61億 | 164.06%6.61億 |
應付票據及應付帳款 | 16.48%22.09億 | 13.28%18.56億 | 36.61%17.86億 | 40.55%18.8億 | 43.51%18.97億 | 18.56%16.39億 | 2.84%13.08億 | -12.14%13.38億 | 14.27%13.22億 | 31.07%13.82億 |
-應付票據 | -68.44%5,775.25萬 | -45.84%5,775.25萬 | 50.06%8,348.61萬 | 717.14%1.92億 | --1.83億 | --1.07億 | --5,563.49萬 | --2,345.74萬 | ---- | ---- |
-應付帳款 | 25.54%21.51億 | 17.39%17.99億 | 36.01%17.03億 | 28.47%16.88億 | 29.67%17.14億 | 10.85%15.32億 | -1.54%12.52億 | -13.68%13.14億 | 14.27%13.22億 | 31.07%13.82億 |
合同負債 | 97.38%2.02億 | 46.72%8,720.01萬 | 395.88%1.85億 | 262.27%1.32億 | 517.50%1.02億 | 267.44%5,943.1萬 | 299.93%3,724.46萬 | 404.11%3,647.22萬 | 153.46%1,653.35萬 | 342.88%1,617.44萬 |
預收款項 | -24.99%266.6萬 | -4.38%429.63萬 | -78.81%142.6萬 | -7.43%430.07萬 | 100.84%355.42萬 | 94.47%449.32萬 | --673.11萬 | 5,707.24%464.58萬 | --176.96萬 | --231.05萬 |
應付職工薪酬 | 22.57%4,959.89萬 | -15.40%4,695.81萬 | 60.11%6,488.81萬 | -12.38%1.14億 | 4.62%4,046.68萬 | 47.98%5,550.49萬 | 8.72%4,052.61萬 | 13.44%1.3億 | 26.22%3,868.14萬 | 26.05%3,750.75萬 |
應交稅費 | 45.58%2.68億 | 37.70%2.16億 | 47.01%1.87億 | 119.57%2.5億 | 70.07%1.84億 | 0.52%1.57億 | 4.85%1.27億 | -6.13%1.14億 | -30.77%1.08億 | 23.57%1.56億 |
其他應付款(含利息和股利) | -32.16%2.29億 | -55.74%2.85億 | 32.14%2.65億 | 103.08%2.78億 | 119.17%3.37億 | 129.07%6.43億 | 114.97%2億 | 109.23%1.37億 | 310.87%1.54億 | -31.69%2.81億 |
-應付股利 | ---- | -95.28%1,330萬 | --2,130萬 | --2,130萬 | --2,630萬 | 66.45%2.82億 | ---- | ---- | ---- | -55.49%1.69億 |
-其他應付款 | ---- | -24.87%2.71億 | ---- | ---- | ---- | 224.31%3.61億 | ---- | 109.23%1.37億 | ---- | 266.10%1.11億 |
一年內到期的非流動負債 | 13.79%4.49億 | 10.17%4.3億 | 10.29%4.33億 | 104.00%5.7億 | 10.28%3.94億 | 26.65%3.9億 | 131.76%3.93億 | 16.46%2.79億 | 230.77%3.57億 | 180.54%3.08億 |
其他流動負債 | 7,053.17%1.24億 | 243,247.94%2.77億 | 155,657.17%2.34億 | 5,998.82%2.11億 | --172.82萬 | -94.31%11.38萬 | -92.50%15萬 | -42.40%345.21萬 | ---- | --200萬 |
流動負債合計 | 9.04%37.1億 | 4.62%35.49億 | 23.63%34.07億 | 49.45%37.94億 | 38.34%34.02億 | 19.19%33.92億 | 22.23%27.56億 | -1.51%25.38億 | 34.68%24.59億 | 43.34%28.46億 |
非流動負債 | ||||||||||
長期借款 | 26.79%49.02億 | 28.26%50.13億 | 23.00%46.68億 | 9.37%42.02億 | 1.93%38.66億 | -5.25%39.09億 | -6.24%37.95億 | 46.96%38.43億 | 88.44%37.93億 | 132.59%41.25億 |
應付債券 | 23.04%17.15億 | 23.13%17.01億 | 3.54%14.19億 | 3.79%14.07億 | 3.82%13.94億 | --13.82億 | --13.71億 | --13.56億 | 35.28%13.43億 | ---- |
長期應付款 | ---- | --2,587.71萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預計負債 | 8.09%15.62億 | 5.92%15.29億 | 8.26%15.28億 | 7.96%14.96億 | 9.85%14.45億 | 12.19%14.44億 | 11.12%14.11億 | 65.29%13.86億 | 42.84%13.15億 | 40.51%12.87億 |
遞延所得稅負債 | -0.68%2.72億 | -0.18%2.71億 | 3.84%2.72億 | 0.47%2.64億 | 17.77%2.74億 | 35.90%2.71億 | 32.86%2.62億 | 38.25%2.63億 | 38.49%2.33億 | 16.47%2億 |
長期遞延收益 | -0.11%3.34億 | 8.04%3.38億 | 21.29%3.54億 | 21.67%3.47億 | 30.84%3.35億 | 21.08%3.13億 | 17.23%2.92億 | 22.70%2.85億 | 34.54%2.56億 | 34.61%2.59億 |
租賃負債 | -93.32%435.65萬 | -96.20%286.3萬 | -85.17%1,248.81萬 | -9.07%736.61萬 | 4,784.46%6,519.31萬 | 5,448.88%7,532.24萬 | 5,766.19%8,420.48萬 | 1,752.91%810.04萬 | -86.94%133.47萬 | -89.23%135.74萬 |
其他非流動負債 | -15.82%3,471.58萬 | -23.68%2,779.45萬 | 63.71%2,578.89萬 | -51.45%567.65萬 | 282.45%4,124.06萬 | 63.09%3,641.86萬 | 5.26%1,575.27萬 | 36.28%1,169.16萬 | -62.88%1,078.33萬 | 119.97%2,232.98萬 |
非流動負債合計 | 19.16%88.42億 | 19.91%89.09億 | 14.97%83.13億 | 8.68%77.72億 | 6.74%74.2億 | 26.07%74.3億 | 25.09%72.31億 | 84.11%71.52億 | 60.78%69.52億 | 42.07%58.94億 |
負債合計 | 15.98%125.52億 | 15.11%124.58億 | 17.36%117.2億 | 19.36%115.66億 | 15.00%108.23億 | 23.83%108.23億 | 24.29%99.86億 | 49.96%96.9億 | 53.03%94.11億 | 42.48%87.4億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%17.05億 | 0.00%17.05億 | 0.62%17.05億 | 0.62%17.05億 | 0.62%17.05億 | 0.62%17.05億 | 30.00%16.94億 | 30.00%16.94億 | 34.83%16.94億 | 34.83%16.94億 |
其他權益工具 | 11.16%1.1億 | 11.16%1.1億 | -0.01%9,926.35萬 | -0.00%9,927.4萬 | -0.00%9,927.42萬 | --9,927.58萬 | --9,927.64萬 | --9,927.66萬 | -1.20%9,927.66萬 | ---- |
資本公積 | 3.61%12.51億 | 4.03%12.42億 | 9.75%12.3億 | 6.62%12.22億 | 7.80%12.07億 | 6.60%11.94億 | -25.80%11.21億 | -24.39%11.46億 | 121.04%11.2億 | 126.34%11.2億 |
盈餘公積 | 16.18%5.69億 | 16.18%5.69億 | 16.18%5.69億 | 16.18%5.69億 | 14.61%4.9億 | 14.61%4.9億 | 14.61%4.9億 | 14.61%4.9億 | 36.21%4.27億 | 36.21%4.27億 |
未分配利潤 | 29.04%93億 | 29.27%86.12億 | 30.15%83.25億 | 27.51%76.13億 | 29.67%72.07億 | 27.79%66.62億 | 29.48%63.96億 | 33.52%59.7億 | 32.99%55.58億 | 38.66%52.13億 |
減:庫存股 | 147.37%2.38億 | 187.37%2.76億 | --2.76億 | --9,606.03萬 | --9,606.03萬 | --9,606.03萬 | ---- | ---- | ---- | ---- |
其他綜合收益 | -96.46%-2,189.8萬 | -40.93%-1,142.13萬 | -8.45%-1,109.44萬 | -50.84%-1,205.92萬 | -564.20%-1,114.66萬 | -185.77%-810.42萬 | -534.74%-1,023.04萬 | ---799.48萬 | ---167.82萬 | ---283.59萬 |
專項儲備 | 1.16%804.55萬 | 1.78%728.6萬 | 38.02%708.67萬 | 653.02%313.26萬 | --795.33萬 | --715.87萬 | --513.44萬 | --41.6萬 | ---- | ---- |
歸屬母公司所有者權益調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 |
歸屬母公司所有者權益合計 | 19.56%126.83億 | 18.95%119.58億 | 18.91%116.48億 | 18.21%111.02億 | 19.24%106.09億 | 18.94%100.52億 | 19.75%97.96億 | 21.69%93.92億 | 41.40%88.97億 | 46.35%84.52億 |
少數股東權益 | 26.97%16.54億 | 27.70%16.34億 | 18.27%14.92億 | 14.21%14.33億 | 8.84%13.03億 | 10.77%12.79億 | 8.75%12.62億 | 131.74%12.55億 | 1,059.17%11.97億 | 1,039.46%11.55億 |
所有者權益(或股東權益)合計 | 20.37%143.37億 | 19.94%135.92億 | 18.84%131.4億 | 17.74%125.35億 | 18.00%119.11億 | 17.96%113.32億 | 18.39%110.57億 | 28.91%106.46億 | 57.83%100.94億 | 63.48%96.07億 |
負債和所有者權益(或股東權益)總計 | 18.28%268.89億 | 17.58%260.5億 | 18.14%248.61億 | 18.51%241.01億 | 16.55%227.34億 | 20.75%221.55億 | 21.12%210.44億 | 38.15%203.36億 | 55.48%195.05億 | 52.76%183.47億 |
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 | -- | -- | -- | 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