(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 | 24.50%5.1億 | 44.09%4.96億 | 21.25%6.23億 | 489.10%18.43億 | 28.54%4.1億 | -19.52%3.44億 | 57.80%5.13億 | 92.67%3.13億 | 64.31%3.19億 | 167.74%4.27億 |
交易性金融資產 | 296.42%13.49億 | 205.82%18.68億 | 837.26%18.78億 | 3,504.54%5.41億 | 1,031.51%3.4億 | 509.16%6.11億 | 122.49%2億 | -94.33%1,500.39萬 | -82.28%3,007.75萬 | -61.19%1億 |
應收票據及應收賬款 | 35.50%31.68億 | 49.34%31.04億 | 55.74%27.99億 | 66.10%24.81億 | 76.19%23.38億 | 77.11%20.78億 | 87.26%17.97億 | 71.68%14.94億 | 107.46%13.27億 | 119.69%11.73億 |
-應收票據 | -24.85%7.35億 | 3.27%10.19億 | 34.04%11.32億 | 61.92%10.3億 | 89.43%9.78億 | 105.64%9.86億 | 95.57%8.44億 | 58.58%6.36億 | 114.60%5.17億 | 160.00%4.8億 |
-應收賬款 | 78.93%24.33億 | 90.96%20.85億 | 74.96%16.67億 | 69.20%14.51億 | 67.76%13.6億 | 57.39%10.92億 | 80.47%9.53億 | 82.90%8.57億 | 103.15%8.11億 | 98.43%6.94億 |
其他應收款(含利息和股利) | 503.88%4,749.9萬 | 667.91%3,748.75萬 | 490.88%3,048.66萬 | 302.84%2,462.04萬 | 16.48%786.57萬 | 2.41%488.17萬 | 14.71%515.95萬 | 15.86%611.18萬 | 26.21%675.25萬 | 131.06%476.69萬 |
-其他應收款 | ---- | 667.91%3,748.75萬 | ---- | 302.84%2,462.04萬 | ---- | 2.41%488.17萬 | ---- | 15.86%611.18萬 | ---- | 131.06%476.69萬 |
預付款項 | 10.60%1.32億 | 11.31%1.23億 | -24.03%9,327.81萬 | -43.62%6,537.75萬 | 60.49%1.19億 | 50.61%1.11億 | 391.83%1.23億 | 609.61%1.16億 | 261.72%7,432.5萬 | 613.28%7,353.88萬 |
存貨 | 35.02%13.89億 | 49.19%15.66億 | 83.80%18.48億 | 112.57%15.7億 | 65.94%10.28億 | 88.26%10.5億 | 84.45%10.06億 | 57.47%7.38億 | 81.88%6.2億 | 64.65%5.58億 |
應收款項融資 | -17.54%4.56億 | 185.00%4.92億 | 133.32%5.37億 | -15.07%1.83億 | 656.95%5.53億 | 242.98%1.73億 | 425.25%2.3億 | 183.99%2.16億 | -56.97%7,308.42萬 | -61.58%5,033.71萬 |
其他流動資產 | 136.45%8,411.54萬 | 73.85%8,814.6萬 | 73.83%5,704.46萬 | 139.11%7,917.36萬 | -12.59%3,557.36萬 | 36.93%5,070.19萬 | -35.49%3,281.68萬 | -46.79%3,311.13萬 | -53.02%4,069.78萬 | -64.64%3,702.67萬 |
流動資產合計 | 47.66%71.36億 | 75.82%77.75億 | 101.28%78.66億 | 131.57%67.87億 | 94.04%48.33億 | 82.39%44.22億 | 91.12%39.08億 | 52.21%29.31億 | 53.12%24.91億 | 57.53%24.24億 |
非流動資產 | ||||||||||
債權投資 | --1.41億 | --8,005.64萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他權益工具投資 | 0.00%810萬 | 0.00%810萬 | --810萬 | --810萬 | --810萬 | --810萬 | ---- | ---- | ---- | ---- |
固定資產 | ---- | 25.35%10.32億 | ---- | 38.94%8.42億 | ---- | 122.48%8.23億 | ---- | 137.45%6.06億 | ---- | 87.06%3.7億 |
在建工程 | ---- | 896.04%3.71億 | ---- | -15.80%1.19億 | ---- | -74.46%3,724.74萬 | ---- | 11.40%1.41億 | ---- | 244.10%1.46億 |
工程物資 | ---- | -89.70%259.93萬 | ---- | -20.96%2,711.7萬 | ---- | 10.29%2,524.64萬 | ---- | 167.51%3,430.72萬 | ---- | 1,878.29%2,289.17萬 |
無形資產 | 2.58%5,776.19萬 | 31.18%5,846.23萬 | 33.46%5,915.83萬 | 35.98%5,738.33萬 | 33.27%5,630.82萬 | 4.97%4,456.65萬 | 5.92%4,432.55萬 | 2.65%4,219.87萬 | 3.39%4,224.98萬 | 3.99%4,245.5萬 |
長期待攤費用 | 16.28%7,556.01萬 | 17.76%7,353.87萬 | 8.05%6,262.6萬 | 6.72%6,342.71萬 | 73.55%6,498.27萬 | 70.16%6,244.59萬 | 69.83%5,795.89萬 | 78.40%5,943.43萬 | 11.91%3,744.38萬 | 74.20%3,669.73萬 |
遞延所得稅資產 | 97.38%1.61億 | 98.31%1.44億 | 57.86%1.18億 | 43.10%8,648.04萬 | 99.34%8,172.19萬 | 144.40%7,238.3萬 | 218.85%7,477.06萬 | 213.09%6,043.48萬 | 116.80%4,099.65萬 | 41.77%2,961.69萬 |
使用權資產 | 41.22%1.8億 | 39.75%1.88億 | 32.45%1.89億 | -8.23%1.39億 | -21.02%1.28億 | 27.80%1.35億 | 28.06%1.43億 | 31.42%1.51億 | 34.34%1.62億 | -3.41%1.05億 |
其他非流動資產 | 224.48%5,735.68萬 | 176.21%4,675.03萬 | 85.56%5,784.5萬 | -51.75%2,495.99萬 | -60.72%1,767.67萬 | -70.73%1,692.54萬 | -20.44%3,117.28萬 | 257.27%5,172.5萬 | 201.26%4,500.1萬 | 258.19%5,782.05萬 |
非流動資產合計 | 67.25%21.16億 | 63.64%20.04億 | 35.37%16.83億 | 19.25%13.67億 | 24.26%12.65億 | 51.07%12.24億 | 72.92%12.43億 | 85.53%11.47億 | 88.15%10.18億 | 80.42%8.11億 |
資產總計 | 51.72%92.52億 | 73.18%97.78億 | 85.37%95.48億 | 99.98%81.54億 | 73.79%60.98億 | 74.54%56.46億 | 86.39%51.51億 | 60.31%40.78億 | 61.87%35.09億 | 62.71%32.35億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | --8,005.7萬 | --8,001.71萬 | --2,508.41萬 | ---- | ---- | ---- | ---- | -62.88%1,800萬 | -82.60%1,800萬 | -64.58%2,846.36萬 |
應付票據及應付帳款 | 51.52%30.25億 | 69.55%34.06億 | 91.72%32.56億 | 58.68%25.71億 | 34.45%19.97億 | 43.39%20.09億 | 47.56%16.98億 | 67.93%16.2億 | 118.30%14.85億 | 128.17%14.01億 |
-應付票據 | 88.38%20.23億 | 52.90%16.24億 | 72.27%15.35億 | 32.38%12.26億 | 16.95%10.74億 | 37.69%10.62億 | 35.32%8.91億 | 76.12%9.26億 | 179.29%9.18億 | 159.31%7.71億 |
-應付帳款 | 8.59%10.02億 | 88.23%17.82億 | 113.20%17.21億 | 93.77%13.45億 | 62.83%9.23億 | 50.38%9.47億 | 63.94%8.07億 | 58.13%6.94億 | 61.24%5.67億 | 98.91%6.3億 |
合同負債 | -10.16%4.48億 | 77.09%6.08億 | 54.21%7.49億 | 79.93%6.56億 | 77.40%4.99億 | 16.07%3.44億 | 128.83%4.86億 | 70.25%3.65億 | 73.85%2.81億 | 144.30%2.96億 |
應付職工薪酬 | 62.83%9,897.53萬 | 58.31%2.26億 | 44.75%1.39億 | 58.56%1.06億 | 64.40%6,078.3萬 | 161.86%1.43億 | 124.17%9,574.78萬 | 70.81%6,685.73萬 | 98.13%3,697.19萬 | 142.43%5,462.78萬 |
應交稅費 | -16.77%9,740.28萬 | -6.51%1.1億 | 28.47%1.09億 | 145.67%1億 | 337.99%1.17億 | 735.18%1.17億 | 846.53%8,512.39萬 | 771.93%4,077.98萬 | 553.78%2,671.98萬 | 270.28%1,405.46萬 |
其他應付款(含利息和股利) | 44.48%3,304.64萬 | 176.78%3,398.34萬 | 301.70%2,825.03萬 | 424.51%2,354.35萬 | 456.30%2,287.26萬 | 137.52%1,227.81萬 | 49.72%703.28萬 | 106.94%448.87萬 | 130.55%411.16萬 | 37.22%516.93萬 |
-其他應付款 | ---- | 176.78%3,398.34萬 | ---- | 424.51%2,354.35萬 | ---- | 137.52%1,227.81萬 | ---- | 106.94%448.87萬 | ---- | 37.22%516.93萬 |
一年內到期的非流動負債 | 70.73%5,174.07萬 | 86.10%5,638.77萬 | 87.44%5,579.53萬 | 33.64%3,933.71萬 | 0.35%3,030.6萬 | 76.25%3,029.9萬 | 72.92%2,976.68萬 | 72.41%2,943.55萬 | 275.89%3,020.16萬 | -1.84%1,719.12萬 |
其他流動負債 | 10.01%4.78億 | 30.27%5.34億 | -4.39%5.03億 | 32.99%4.9億 | 80.49%4.34億 | 137.39%4.1億 | 331.90%5.26億 | 228.21%3.68億 | 276.67%2.41億 | 200.54%1.73億 |
流動負債合計 | 36.44%43.12億 | 64.91%50.55億 | 66.16%48.65億 | 58.63%39.86億 | 48.89%31.61億 | 54.11%30.65億 | 84.49%29.28億 | 79.13%25.13億 | 103.75%21.23億 | 116.07%19.89億 |
非流動負債 | ||||||||||
應付債券 | 7.52%3.73億 | 7.52%3.66億 | 7.58%3.59億 | --3.53億 | --3.47億 | --3.4億 | --3.34億 | ---- | ---- | ---- |
預計負債 | 91.58%2,694.03萬 | 42.70%2,159.37萬 | 123.64%1,563.85萬 | -6.18%1,139.65萬 | 57.39%1,406.25萬 | 74.93%1,513.21萬 | 76.52%699.26萬 | 254.19%1,214.7萬 | 171.63%893.5萬 | 106.96%865.02萬 |
遞延所得稅負債 | 284.13%54.21萬 | 459.91%109.85萬 | -10.64%94.33萬 | -91.87%8.99萬 | -88.66%14.11萬 | -85.95%19.62萬 | -38.75%105.57萬 | -47.17%110.61萬 | -42.92%124.48萬 | -38.67%139.65萬 |
長期遞延收益 | 60.16%1.32億 | 141.72%1.41億 | 16.92%7,003.05萬 | 22.86%7,533.79萬 | 47,072.03%8,255.11萬 | 29,061.22%5,832.24萬 | 26,519.83%5,989.46萬 | 24,428.79%6,132.2萬 | -36.36%17.5萬 | -33.33%20萬 |
租賃負債 | 35.79%1.23億 | 31.80%1.32億 | 31.31%1.36億 | -14.90%9,572.5萬 | -25.28%9,088.49萬 | 22.75%1億 | 25.65%1.04億 | 25.05%1.12億 | 21.25%1.22億 | 6.54%8,146.83萬 |
非流動負債合計 | 22.74%6.56億 | 28.68%6.61億 | 15.12%5.82億 | 186.41%5.36億 | 304.91%5.34億 | 460.45%5.14億 | 471.99%5.05億 | 95.42%1.87億 | 24.45%1.32億 | 10.20%9,171.5萬 |
負債合計 | 34.46%49.68億 | 59.71%57.16億 | 58.65%54.47億 | 67.49%45.22億 | 63.88%36.95億 | 72.02%35.79億 | 104.92%34.33億 | 80.17%27億 | 96.42%22.55億 | 107.29%20.81億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 48.77%3.39億 | 48.77%3.39億 | 48.77%3.39億 | 48.77%3.39億 | 40.83%2.28億 | 40.83%2.28億 | 40.82%2.28億 | 40.82%2.28億 | 0.00%1.62億 | 0.00%1.62億 |
其他權益工具 | -0.01%1.23億 | -0.01%1.23億 | -15.89%1.23億 | --1.23億 | --1.23億 | --1.23億 | --1.46億 | ---- | ---- | ---- |
資本公積 | 139.59%14.59億 | 138.53%14.49億 | 141.45%14.38億 | 140.97%14.27億 | -5.73%6.09億 | -5.50%6.08億 | -6.66%5.96億 | -6.47%5.92億 | 2.87%6.46億 | 2.36%6.43億 |
盈餘公積 | 75.20%1.57億 | 75.20%1.57億 | 133.37%8,959.52萬 | 133.37%8,959.52萬 | 133.13%8,959.52萬 | 133.37%8,959.52萬 | 91.79%3,839.24萬 | 91.79%3,839.24萬 | 91.99%3,843.22萬 | 91.79%3,839.24萬 |
未分配利潤 | 62.94%22.06億 | 95.64%19.94億 | 197.48%21.12億 | 218.66%16.53億 | 231.95%13.54億 | 227.72%10.19億 | 164.70%7.1億 | 125.82%5.19億 | 94.25%4.08億 | 78.22%3.11億 |
歸屬母公司所有者權益合計 | 78.27%42.84億 | 96.52%40.62億 | 138.78%41.02億 | 163.67%36.32億 | 91.60%24.03億 | 79.10%20.67億 | 57.85%17.18億 | 31.82%13.78億 | 22.97%12.54億 | 17.24%11.54億 |
所有者權益(或股東權益)合計 | 78.27%42.84億 | 96.52%40.62億 | 138.78%41.02億 | 163.67%36.32億 | 91.60%24.03億 | 79.10%20.67億 | 57.85%17.18億 | 31.82%13.78億 | 22.97%12.54億 | 17.24%11.54億 |
負債和所有者權益(或股東權益)總計 | 51.72%92.52億 | 73.18%97.78億 | 85.37%95.48億 | 99.98%81.54億 | 73.79%60.98億 | 74.54%56.46億 | 86.39%51.51億 | 60.31%40.78億 | 61.87%35.09億 | 62.71%32.35億 |
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 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) |
審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
會計師事務所 | -- | 安永華明會計師事務所(特殊普通合夥) | -- | -- | -- | 安永華明會計師事務所(特殊普通合夥) | -- | -- | -- | 安永華明會計師事務所(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