(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 | -20.31%67.61億 | -34.09%47.15億 | 57.50%81.26億 | 98.76%92.16億 | 241.37%84.84億 | 237.54%71.54億 | 149.30%51.6億 | 84.42%46.37億 | 45.33%24.85億 | 83.49%21.19億 |
交易性金融資產 | -99.45%223.43萬 | -98.22%645.5萬 | -57.91%3.04億 | -25.00%6.61億 | -54.73%4.05億 | 16.42%3.63億 | 889.71%7.23億 | 1,333.00%8.81億 | 1,181.09%8.94億 | 986.61%3.12億 |
應收票據及應收賬款 | 19.91%27.44億 | 6.08%22.17億 | 4.76%23.23億 | -4.28%24.76億 | -6.13%22.88億 | 1.87%20.9億 | -2.91%22.18億 | 23.36%25.87億 | 26.37%24.38億 | 30.52%20.52億 |
-應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | 419.30%1.55億 | 2,571.79%1.75億 | 700.81%1.08億 | 318.10%1.19億 |
-應收賬款 | 19.91%27.44億 | 6.08%22.17億 | 12.63%23.23億 | 2.66%24.76億 | -1.79%22.88億 | 8.16%20.9億 | -8.50%20.63億 | 15.37%24.12億 | 21.64%23.3億 | 25.20%19.32億 |
其他應收款(含利息和股利) | 22.21%1.33億 | 17.28%1.39億 | 13.30%1.2億 | -21.72%1.21億 | -35.92%1.09億 | -20.72%1.18億 | -17.38%1.06億 | 32.12%1.55億 | -67.01%1.69億 | -22.01%1.49億 |
-其他應收款 | ---- | ---- | ---- | -21.72%1.21億 | ---- | -20.72%1.18億 | ---- | 32.12%1.55億 | ---- | -22.01%1.49億 |
預付款項 | 83.46%2.02億 | -58.90%9,956.14萬 | -20.80%2.5億 | 13.57%1.29億 | -15.81%1.1億 | 139.96%2.42億 | 2.93%3.15億 | -43.21%1.13億 | -44.20%1.31億 | -38.62%1.01億 |
存貨 | 30.34%43.41億 | 11.94%38.65億 | 9.06%36.98億 | -10.01%31.72億 | -8.12%33.3億 | 0.17%34.52億 | 2.74%33.91億 | 10.63%35.25億 | 11.00%36.25億 | 37.70%34.47億 |
應收款項融資 | -39.91%8.81億 | -28.06%7.5億 | 1.07%11.43億 | -48.34%6.91億 | 4.10%14.67億 | -27.15%10.43億 | 10.09%11.31億 | 17.72%13.39億 | 43.75%14.09億 | 36.58%14.32億 |
其他流動資產 | 13.97%3.69億 | -7.85%3.31億 | 5.89%3.17億 | 13.48%3.13億 | -4.72%3.24億 | -14.39%3.6億 | -38.70%3億 | -63.96%2.76億 | -46.64%3.4億 | 44.49%4.2億 |
流動資產合計 | -6.56%154.33億 | -18.21%121.23億 | 22.03%162.82億 | 24.18%167.79億 | 43.74%165.16億 | 47.76%148.22億 | 37.87%133.43億 | 34.07%135.12億 | 23.03%114.91億 | 44.27%100.31億 |
非流動資產 | ||||||||||
投資性房地產 | -25.38%4,088.34萬 | -25.51%4,146.95萬 | -19.05%5,178.66萬 | -18.83%5,264.62萬 | -16.87%5,479.1萬 | -16.84%5,567.26萬 | -7.93%6,397萬 | -8.02%6,486.26萬 | -5.48%6,590.61萬 | -5.40%6,694.96萬 |
固定資產 | ---- | ---- | ---- | 2.79%52.73億 | ---- | 2.41%52.79億 | ---- | 13.02%51.3億 | ---- | 17.26%51.55億 |
在建工程 | ---- | ---- | ---- | 147.73%13.97億 | ---- | 210.97%12.16億 | ---- | -45.47%5.64億 | ---- | -70.74%3.91億 |
工程物資 | ---- | ---- | ---- | ---- | ---- | 476.52%707.88萬 | ---- | ---- | ---- | -76.47%122.78萬 |
無形資產 | 18.58%3.87億 | 18.74%3.9億 | 1.19%3.28億 | -0.44%3.25億 | 0.26%3.26億 | 0.27%3.29億 | -1.99%3.24億 | -2.55%3.27億 | -4.33%3.25億 | -4.10%3.28億 |
商譽 | 12.74%1.04億 | 12.74%1.04億 | 6.28%9,767.42萬 | 0.00%9,190.62萬 | 0.00%9,190.62萬 | 0.00%9,190.62萬 | -18.15%9,190.62萬 | -18.15%9,190.62萬 | -18.15%9,190.62萬 | -18.15%9,190.62萬 |
長期待攤費用 | 146.66%4,995.18萬 | 52.02%5,533.25萬 | -69.36%1,878.77萬 | -71.54%1,757.44萬 | -68.38%2,025.14萬 | -43.32%3,639.75萬 | 24.39%6,131.72萬 | 35.35%6,175.98萬 | 32.43%6,405.49萬 | 43.78%6,422.07萬 |
遞延所得稅資產 | -23.36%1,503.67萬 | -29.92%1,721.23萬 | -14.81%2,879.25萬 | -48.24%1,753.25萬 | -33.46%1,962.07萬 | 10.86%2,455.93萬 | -0.12%3,379.9萬 | 39.37%3,387.35萬 | 45.07%2,948.68萬 | 23.10%2,215.34萬 |
使用權資產 | -3.67%6,201.22萬 | -0.31%6,448.67萬 | -1.31%6,321.05萬 | 2.65%6,665.75萬 | -0.14%6,437.22萬 | -2.87%6,469.01萬 | --6,405.21萬 | --6,493.54萬 | --6,446.33萬 | -5.24%6,659.9萬 |
其他非流動資產 | -30.39%1,775.83萬 | -29.25%1,960.63萬 | -40.63%2,131.38萬 | -37.70%2,320.45萬 | -38.98%2,551.06萬 | -35.54%2,771.25萬 | -20.24%3,589.78萬 | -22.11%3,724.73萬 | -12.97%4,180.5萬 | -13.31%4,298.9萬 |
非流動資產合計 | 13.85%81.22億 | 13.80%81.16億 | 15.56%78.56億 | 13.95%72.64億 | 13.00%71.34億 | 14.48%71.32億 | 10.09%67.98億 | 2.68%63.75億 | -1.19%63.13億 | -3.35%62.3億 |
資產總計 | -0.41%235.55億 | -7.81%202.39億 | 19.85%241.38億 | 20.90%240.44億 | 32.84%236.51億 | 35.01%219.54億 | 27.05%201.41億 | 22.10%198.87億 | 13.19%178.04億 | 21.36%162.61億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -22.39%35.72億 | -13.21%36.83億 | -13.37%42.34億 | -16.36%42.34億 | -9.51%46.03億 | -1.48%42.44億 | 14.56%48.87億 | 15.46%50.62億 | 12.19%50.86億 | 15.16%43.08億 |
交易性金融負債 | ---- | -94.18%32.1萬 | -98.31%121.86萬 | -89.36%179.58萬 | --27.55萬 | --551.79萬 | 3,303.18%7,189.42萬 | 965.64%1,687.72萬 | ---- | ---- |
應付票據及應付帳款 | -3.13%87.86億 | -29.24%59.3億 | 36.35%94.53億 | 54.78%99.77億 | 94.79%90.7億 | 131.67%83.81億 | 102.43%69.33億 | 69.07%64.46億 | 48.33%46.56億 | 90.27%36.18億 |
-應付票據 | -6.24%73.8億 | -36.33%44.92億 | 43.35%82.2億 | 66.52%88.02億 | 117.01%78.71億 | 170.53%70.56億 | 128.26%57.34億 | 76.14%52.86億 | 62.77%36.27億 | 129.28%26.08億 |
-應付帳款 | 17.34%14.06億 | 8.52%14.38億 | 2.90%12.34億 | 1.27%11.75億 | 16.46%11.99億 | 31.25%13.25億 | 31.35%11.99億 | 42.92%11.6億 | 12.99%10.29億 | 32.16%10.09億 |
合同負債 | -76.38%8,664.68萬 | -37.61%1.07億 | -60.30%8,927.53萬 | -65.12%1.15億 | -2.62%3.67億 | -31.04%1.71億 | 25.48%2.25億 | 88.95%3.31億 | 227.45%3.77億 | 149.49%2.48億 |
應付職工薪酬 | 71.02%1.04億 | 30.21%1.38億 | 69.41%1.24億 | 11.39%7,308.1萬 | 3.84%6,094.89萬 | 35.61%1.06億 | 26.26%7,290.5萬 | 31.92%6,560.97萬 | 37.39%5,869.25萬 | 41.98%7,790.95萬 |
應交稅費 | -26.90%4,698.69萬 | -37.21%4,664.43萬 | -60.83%5,324.88萬 | -55.87%3,646.95萬 | -5.51%6,427.71萬 | 41.48%7,428.52萬 | 145.61%1.36億 | 147.93%8,264.64萬 | 113.48%6,802.27萬 | 122.98%5,250.72萬 |
其他應付款(含利息和股利) | 19.60%1.19億 | -10.18%1.17億 | 60.23%1.19億 | -53.72%7,080.08萬 | 69.97%9,930.54萬 | 182.89%1.3億 | 79.27%7,414.07萬 | 351.61%1.53億 | 85.37%5,842.43萬 | 45.93%4,609.1萬 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9,795.36萬 | ---- | ---- |
-其他應付款 | ---- | ---- | ---- | 28.69%7,080.08萬 | ---- | 182.89%1.3億 | ---- | 62.42%5,501.67萬 | ---- | 45.93%4,609.1萬 |
一年內到期的非流動負債 | 62.87%10.42億 | 462.77%15.58億 | 56.94%7.51億 | -34.63%6.39億 | -39.83%6.4億 | -80.35%2.77億 | -46.78%4.78億 | 40.44%9.77億 | 13.97%10.63億 | 138.22%14.09億 |
其他流動負債 | -75.47%871.4萬 | -16.22%579.68萬 | -62.42%482.91萬 | -69.87%538.76萬 | 51.28%3,551.96萬 | -51.00%691.91萬 | 60.20%1,285.12萬 | 152.09%1,788.3萬 | -32.77%2,347.86萬 | 82.05%1,412.17萬 |
流動負債合計 | -7.86%137.66億 | -13.51%115.85億 | 15.03%148.29億 | 15.21%151.53億 | 31.15%149.4億 | 37.08%133.96億 | 44.30%128.91億 | 43.06%131.52億 | 28.49%113.91億 | 51.46%97.72億 |
非流動負債 | ||||||||||
長期借款 | 46.86%21.45億 | -29.52%10.38億 | 205.94%17.97億 | 207.19%15.23億 | 215.53%14.61億 | 79.61%14.72億 | -58.89%5.87億 | -70.40%4.96億 | -70.17%4.63億 | -47.51%8.2億 |
應付債券 | -10.99%3.53億 | -10.31%3.51億 | 0.13%3.85億 | 1.72%3.96億 | 2.49%3.97億 | 2.44%3.91億 | -5.81%3.85億 | -32.01%3.89億 | -64.48%3.87億 | -64.47%3.82億 |
長期應付款 | ---- | ---- | ---- | 120.66%5.03億 | ---- | -12.78%2.02億 | ---- | -24.34%2.28億 | ---- | -35.31%2.32億 |
長期應付職工薪酬 | --2,437.19萬 | --2,581.3萬 | --2,550.32萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅負債 | 26.30%8,879.26萬 | 26.76%9,491.89萬 | 676.76%8,812.97萬 | 506.78%6,710.43萬 | 447.85%7,030.07萬 | 479.31%7,487.82萬 | -39.96%1,134.58萬 | -41.96%1,105.91萬 | -33.20%1,283.22萬 | -33.25%1,292.54萬 |
長期遞延收益 | 39.52%5,042.97萬 | 18.17%4,366.82萬 | -3.35%3,844.37萬 | -14.16%3,603.24萬 | -14.24%3,614.4萬 | -16.48%3,695.48萬 | -8.18%3,977.74萬 | -14.51%4,197.52萬 | 94.45%4,214.7萬 | -16.02%4,424.57萬 |
租賃負債 | -1.41%6,351.41萬 | -0.18%6,603.62萬 | 0.20%6,330.73萬 | 3.89%6,672.87萬 | -2.87%6,442.2萬 | -2.40%6,615.23萬 | --6,318萬 | --6,422.78萬 | --6,632.58萬 | -3.56%6,777.7萬 |
非流動負債合計 | 43.56%32.03億 | -6.57%20.96億 | 124.88%29.01億 | 110.70%25.92億 | 86.05%22.31億 | 43.99%22.43億 | -40.59%12.9億 | -52.99%12.3億 | -60.20%11.99億 | -50.33%15.58億 |
負債合計 | -1.18%169.69億 | -12.52%136.81億 | 25.02%177.29億 | 23.38%177.44億 | 36.38%171.71億 | 38.03%156.38億 | 27.70%141.81億 | 21.78%143.82億 | 5.99%125.9億 | 18.17%113.3億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 81.45%8.9億 | 81.41%8.9億 | 80.40%8.85億 | 80.23%8.83億 | 0.27%4.9億 | 0.92%4.9億 | 1.41%4.9億 | 3.88%4.9億 | 12.81%4.89億 | 12.07%4.86億 |
其他權益工具 | -15.05%6,025.34萬 | -14.40%6,071.63萬 | -4.45%6,777.58萬 | -2.92%7,067.74萬 | -2.59%7,092.85萬 | -2.61%7,093.28萬 | -10.40%7,093.48萬 | -35.31%7,280.07萬 | -66.31%7,281.61萬 | -66.30%7,283.03萬 |
資本公積 | -13.45%21.6億 | -13.30%21.57億 | -14.13%21.28億 | -14.23%21.07億 | 2.46%24.96億 | 4.67%24.88億 | 5.94%24.78億 | 14.41%24.56億 | 56.75%24.36億 | 52.98%23.77億 |
盈餘公積 | 12.61%2.61億 | 12.61%2.61億 | 36.69%2.31億 | 36.69%2.31億 | 36.69%2.31億 | 36.69%2.31億 | 14.23%1.69億 | 14.23%1.69億 | 14.23%1.69億 | 14.23%1.69億 |
未分配利潤 | -1.25%31.81億 | 2.74%31.51億 | 11.97%31.13億 | 27.79%29.95億 | 56.33%32.21億 | 66.20%30.67億 | 63.65%27.8億 | 47.58%23.44億 | 39.19%20.61億 | 28.47%18.45億 |
減:庫存股 | -48.80%3,564.99萬 | -46.44%3,729.2萬 | --3,594.22萬 | --4,392.12萬 | --6,962.55萬 | --6,962.55萬 | ---- | ---- | ---- | ---- |
其他綜合收益 | 479.13%3,845.74萬 | 972.92%4,557.99萬 | 80.49%-1,221.26萬 | 137.97%2,320.91萬 | 114.49%664.06萬 | 108.26%424.82萬 | -82.99%-6,259.84萬 | -167.25%-6,112.86萬 | -211.76%-4,583.56萬 | -349.01%-5,143.19萬 |
專項儲備 | 0.00%2,168.9萬 | 0.00%2,168.9萬 | 1.89%2,167.1萬 | -1.63%2,168.9萬 | 0.00%2,168.9萬 | 0.00%2,168.9萬 | 0.02%2,126.83萬 | 3.69%2,204.78萬 | 2.00%2,168.9萬 | 2.00%2,168.9萬 |
歸屬母公司所有者權益合計 | 1.67%65.77億 | 3.88%65.49億 | 7.58%63.99億 | 14.47%62.88億 | 24.31%64.69億 | 28.11%63.04億 | 25.58%59.48億 | 23.00%54.93億 | 35.55%52.04億 | 29.56%49.21億 |
少數股東權益 | -15.76%932.47萬 | -19.17%924.29萬 | -17.77%988.35萬 | -3.73%1,136.49萬 | 7.80%1,106.94萬 | 11.80%1,143.49萬 | -0.20%1,201.87萬 | 0.97%1,180.54萬 | -11.10%1,026.82萬 | -20.71%1,022.8萬 |
所有者權益(或股東權益)合計 | 1.64%65.86億 | 3.84%65.58億 | 7.53%64.08億 | 14.43%62.99億 | 24.28%64.8億 | 28.08%63.16億 | 25.52%59.6億 | 22.95%55.05億 | 35.41%52.14億 | 29.39%49.31億 |
負債和所有者權益(或股東權益)總計 | -0.41%235.55億 | -7.81%202.39億 | 19.85%241.38億 | 20.90%240.44億 | 32.84%236.51億 | 35.01%219.54億 | 27.05%201.41億 | 22.10%198.87億 | 13.19%178.04億 | 21.36%162.61億 |
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