(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 | -34.81%13.47億 | -43.32%15.87億 | -34.27%12.25億 | -61.14%15.33億 | 19.04%20.66億 | 250.12%28億 | 28.94%18.64億 | 331.66%39.45億 | 151.40%17.36億 | 73.18%8億 |
交易性金融資產 | -11.72%4,470.73萬 | 54.67%6,638.05萬 | -31.50%3,626.95萬 | -18.55%4,445.23萬 | 67.90%5,064.34萬 | 51.26%4,291.62萬 | --5,295.15萬 | --5,457.79萬 | --3,016.3萬 | --2,837.19萬 |
應收票據及應收賬款 | -72.60%939.69萬 | -88.79%1,818.78萬 | -0.76%2,300.24萬 | 14,951.32%1.02億 | 38.29%3,429.21萬 | 81.31%1.62億 | -6.59%2,317.85萬 | -98.89%67.95萬 | -36.59%2,479.68萬 | 143.58%8,949.48萬 |
-應收賬款 | -72.60%939.69萬 | -88.79%1,818.78萬 | -0.76%2,300.24萬 | 14,951.32%1.02億 | 38.29%3,429.21萬 | 81.31%1.62億 | -6.59%2,317.85萬 | -98.89%67.95萬 | -36.59%2,479.68萬 | 143.58%8,949.48萬 |
其他應收款(含利息和股利) | 1,695.73%2.93億 | 1,671.28%3.16億 | -67.41%1,492.89萬 | -73.59%1,324.45萬 | -44.41%1,630.91萬 | -62.40%1,784.3萬 | 1.79%4,580.96萬 | 2.24%5,015.36萬 | 83.96%2,933.74萬 | -8.02%4,744.97萬 |
-其他應收款 | ---- | ---- | ---- | -73.59%1,324.45萬 | ---- | -62.40%1,784.3萬 | ---- | 2.24%5,015.36萬 | ---- | -8.02%4,744.97萬 |
預付款項 | -34.40%4,249.29萬 | -67.92%2,602.22萬 | -40.95%1.06億 | -29.51%6,052.49萬 | 23.13%6,477.53萬 | 97.21%8,112.53萬 | 28.67%1.79億 | -26.96%8,585.87萬 | -46.31%5,260.87萬 | -53.61%4,113.73萬 |
存貨 | 2.44%5.11億 | -11.80%4.98億 | -33.21%3.7億 | 5.87%4.78億 | 6.80%4.99億 | 21.12%5.65億 | 13.28%5.54億 | -13.41%4.51億 | -18.63%4.67億 | -22.23%4.66億 |
應收款項融資 | -30.35%8.24億 | -50.53%6.11億 | 28.21%11.02億 | 155.24%11.44億 | 28.70%11.84億 | 7.14%12.36億 | -28.84%8.6億 | -32.01%4.48億 | 27.59%9.2億 | 25.30%11.54億 |
劃分為持有待售的資產 | -55.98%555.52萬 | -55.98%555.52萬 | --629.29萬 | --629.29萬 | --1,262萬 | --1,262萬 | ---- | ---- | ---- | ---- |
其他流動資產 | 40.63%1,511萬 | 57.91%1,557.97萬 | 31.09%1,364.23萬 | 32.27%1,136.98萬 | -38.88%1,074.43萬 | -53.20%986.61萬 | -72.22%1,040.71萬 | -91.61%859.6萬 | -87.42%1,757.97萬 | -84.42%2,108.03萬 |
流動資產合計 | -21.47%30.93億 | -36.19%31.44億 | -19.28%28.98億 | -32.73%33.93億 | 20.17%39.38億 | 86.14%49.27億 | 5.90%35.9億 | 108.07%50.45億 | 43.85%32.77億 | 15.38%26.47億 |
非流動資產 | ||||||||||
其他權益工具投資 | -10.69%1.4億 | -10.69%1.4億 | -8.89%1.57億 | -8.89%1.57億 | -8.89%1.57億 | -8.89%1.57億 | -8.40%1.72億 | -8.40%1.72億 | -8.40%1.72億 | -8.40%1.72億 |
投資性房地產 | -13.18%432.5萬 | -10.65%445.78萬 | -2.14%139.11萬 | -2.13%139.87萬 | 246.74%498.17萬 | 245.45%498.93萬 | --142.15萬 | --142.91萬 | --143.67萬 | --144.43萬 |
長期股權投資 | 25.25%44.85億 | 26.37%41.3億 | 31.94%41.33億 | 27.41%37.09億 | 34.15%35.81億 | 28.41%32.68億 | 23.36%31.33億 | 15.40%29.11億 | 7.69%26.69億 | 14.62%25.45億 |
固定資產 | ---- | ---- | ---- | -9.76%27.43億 | ---- | -11.97%28.5億 | ---- | -10.83%30.39億 | ---- | -10.10%32.38億 |
固定資產清理 | ---- | ---- | ---- | -89.71%326.39萬 | ---- | --407.51萬 | ---- | --3,170.98萬 | ---- | ---- |
在建工程 | ---- | ---- | ---- | 1,678.55%3.27億 | ---- | 559,803.08%2.6億 | ---- | 561.14%1,840.14萬 | ---- | -98.14%4.64萬 |
工程物資 | ---- | ---- | ---- | -86.64%427.09萬 | ---- | 527.86%615.24萬 | ---- | 3,329.33%3,196.86萬 | ---- | -50.12%97.99萬 |
無形資產 | -7.40%3.22億 | -7.52%3.28億 | -7.95%3.34億 | -7.80%3.41億 | -6.68%3.48億 | -4.21%3.55億 | 33.36%3.63億 | 32.76%3.7億 | 34.45%3.73億 | 30.76%3.7億 |
長期待攤費用 | 15.87%2,683.07萬 | 19.05%2,894.27萬 | -17.38%2,084.34萬 | -20.70%2,199.96萬 | 76.17%2,315.58萬 | 80.90%2,431.19萬 | 105.74%2,522.89萬 | 112.50%2,774.11萬 | 73.14%1,314.42萬 | 84.35%1,343.95萬 |
遞延所得稅資產 | 49.49%8,388.27萬 | 38.71%8,465.58萬 | 17.61%5,922.09萬 | 16.94%5,922.09萬 | 7.18%5,611.15萬 | 15.07%6,102.91萬 | 6.26%5,035.55萬 | 6.93%5,064.21萬 | 49.94%5,235.38萬 | 46.22%5,303.47萬 |
使用權資產 | 70.35%2,468.34萬 | 88.31%2,981.36萬 | 296.23%5,765.9萬 | 278.75%5,906.81萬 | 37.15%1,449萬 | 51.68%1,583.21萬 | 2,444.07%1,455.21萬 | 2,270.89%1,559.57萬 | --1,056.54萬 | 3,599.47%1,043.81萬 |
其他非流動資產 | 26.17%32.49億 | 102.36%32.54億 | 72.48%27.01億 | 70.02%26.66億 | 62.46%25.75億 | 2.19%16.08億 | 3,860.37%15.66億 | 4,955.41%15.68億 | 3,626.19%15.85億 | 3,696.04%15.73億 |
非流動資產合計 | 13.50%111.7億 | 27.10%109.48億 | 25.24%104.72億 | 22.51%100.92億 | 22.46%98.42億 | 7.97%86.13億 | 30.05%83.62億 | 26.87%82.38億 | 22.89%80.37億 | 24.97%79.78億 |
資產總計 | 3.50%142.63億 | 4.07%140.92億 | 11.87%133.7億 | 1.53%134.85億 | 21.79%137.8億 | 27.44%135.4億 | 21.71%119.51億 | 48.95%132.82億 | 28.31%113.14億 | 22.43%106.25億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | 20.39%2.63億 | 30.05%3.55億 | 10.62%2.23億 | 34.95%2.46億 | 15.70%2.19億 | 18.91%2.73億 | -27.76%2.01億 | -25.52%1.82億 | -22.57%1.89億 | -26.63%2.3億 |
-應付票據 | --61.57萬 | --1,062.98萬 | --1,673.09萬 | --1,590.58萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-應付帳款 | 20.11%2.63億 | 26.15%3.45億 | 2.31%2.06億 | 26.22%2.3億 | 15.70%2.19億 | 18.91%2.73億 | -27.76%2.01億 | -25.52%1.82億 | -22.57%1.89億 | -26.63%2.3億 |
合同負債 | -47.57%1.11億 | -75.69%1.33億 | 33.55%3.44億 | -50.86%1.94億 | -30.97%2.11億 | 46.17%5.48億 | -32.04%2.57億 | 220.15%3.95億 | 36.00%3.06億 | 103.26%3.75億 |
預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --80萬 | --80萬 |
應付職工薪酬 | 49.83%5,083.38萬 | 52.45%5,610.04萬 | 10.46%1,521.97萬 | 14.27%1,481.05萬 | 83.60%3,392.83萬 | 50.85%3,679.93萬 | 24.94%1,377.83萬 | 17.25%1,296.05萬 | 104.62%1,847.96萬 | 68.72%2,439.42萬 |
應交稅費 | -43.28%9,914.65萬 | -26.52%3.36億 | -40.77%2.73億 | -49.44%2.21億 | -25.39%1.75億 | 56.32%4.58億 | 210.47%4.6億 | 429.86%4.37億 | 140.24%2.34億 | 145.13%2.93億 |
其他應付款(含利息和股利) | -97.95%3,138.1萬 | 116.55%3,386.93萬 | -77.04%3,703.78萬 | -81.21%3,329.04萬 | 1,024.31%15.29億 | -89.66%1,564.07萬 | 14.77%1.61億 | 132.70%1.77億 | 161.01%1.36億 | 78.10%1.51億 |
-應付股利 | -99.79%320萬 | 7,750.62%320萬 | 7,850.62%324.08萬 | 0.00%4.08萬 | 3,698,854.76%15.08億 | 0.00%4.08萬 | 0.00%4.08萬 | 0.00%4.08萬 | 0.00%4.08萬 | 0.00%4.08萬 |
-其他應付款 | ---- | ---- | ---- | -81.23%3,324.96萬 | ---- | -89.68%1,559.99萬 | ---- | 132.78%1.77億 | ---- | 78.14%1.51億 |
一年內到期的非流動負債 | 83.85%651.87萬 | 82.27%829.12萬 | 775.67%2,918.05萬 | 721.43%2,737.32萬 | 37.74%354.57萬 | 22.45%454.88萬 | --333.24萬 | --333.24萬 | --257.41萬 | 2,215.77%371.47萬 |
其他流動負債 | -74.07%535.21萬 | -72.50%1,258.06萬 | 30.50%3,249.02萬 | -51.81%2,085.85萬 | -35.23%2,063.7萬 | 21.68%4,573.95萬 | -33.82%2,489.6萬 | 256.48%4,328.54萬 | 92.29%3,185.99萬 | 106.76%3,758.97萬 |
流動負債合計 | -74.11%5.67億 | -32.28%9.36億 | -15.08%9.53億 | -39.47%7.57億 | 138.42%21.92億 | 23.89%13.82億 | 12.80%11.22億 | 127.08%12.51億 | 42.62%9.19億 | 51.79%11.15億 |
非流動負債 | ||||||||||
預計負債 | 2,996.03%7,589.7萬 | 3,254.96%7,589.7萬 | ---- | ---- | -88.84%245.14萬 | -91.98%226.22萬 | -78.83%69.4萬 | -78.83%69.4萬 | 34,040.91%2,197.31萬 | 43,731.34%2,820.99萬 |
遞延所得稅負債 | 13.53%1,068.15萬 | -13.35%1,116.97萬 | -29.11%780.58萬 | -29.11%780.58萬 | -25.41%940.85萬 | 2.19%1,289.06萬 | -30.39%1,101.13萬 | -22.52%1,101.13萬 | -20.26%1,261.4萬 | -20.26%1,261.4萬 |
長期遞延收益 | -6.75%804.42萬 | -6.64%818.97萬 | -6.53%833.53萬 | -6.42%848.08萬 | -6.32%862.64萬 | -6.22%877.2萬 | -10.78%891.75萬 | -10.86%906.31萬 | -40.68%920.86萬 | -8.00%935.42萬 |
租賃負債 | -3.67%918.74萬 | -3.17%1,044.15萬 | 27.95%1,322.91萬 | -4.78%1,066.67萬 | 42.43%953.7萬 | 97.17%1,078.28萬 | --1,033.95萬 | --1,120.25萬 | --669.61萬 | 4,392.05%546.87萬 |
非流動負債合計 | 245.76%1.04億 | 204.54%1.06億 | -5.14%2,937.02萬 | -15.69%2,695.33萬 | -40.54%3,002.34萬 | -37.63%3,470.77萬 | 6.43%3,096.23萬 | 15.59%3,197.09萬 | 60.77%5,049.18萬 | 112.61%5,564.68萬 |
負債合計 | -69.79%6.71億 | -26.47%10.41億 | -14.81%9.82億 | -38.88%7.84億 | 129.10%22.22億 | 20.97%14.16億 | 12.62%11.53億 | 121.75%12.83億 | 43.47%9.7億 | 53.88%11.71億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%15.8億 | 0.00%15.8億 | 0.00%15.8億 | 0.00%15.8億 | 0.00%15.8億 | -19.81%15.8億 | -20.73%15.8億 | -20.73%15.8億 | -20.73%15.8億 | -1.15%19.71億 |
資本公積 | 13.99%21.83億 | 14.76%21.69億 | -0.83%19.55億 | 0.20%19.52億 | 1.87%19.15億 | 33.16%18.9億 | 48.49%19.71億 | 55.22%19.49億 | 50.82%18.8億 | 13.83%14.19億 |
盈餘公積 | 3.29%7.9億 | 3.29%7.9億 | 159.27%10.37億 | 159.27%10.37億 | 91.25%7.65億 | 91.25%7.65億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 |
未分配利潤 | 23.16%92.9億 | 7.76%87.61億 | 15.08%80.63億 | 1.70%83.77億 | 13.36%75.43億 | 39.22%81.3億 | 33.76%70.06億 | 69.54%82.37億 | 42.62%66.54億 | 32.35%58.4億 |
減:庫存股 | 0.00%3億 | 0.00%3億 | 32.69%3億 | 32.69%3億 | 32.69%3億 | 32.69%3億 | 0.00%2.26億 | 0.00%2.26億 | 0.00%2.26億 | 15.31%2.26億 |
其他綜合收益 | -37.74%-4,761.08萬 | -37.75%-4,761.23萬 | -56.00%-3,344.92萬 | -53.11%-3,282.78萬 | -61.21%-3,456.52萬 | -61.21%-3,456.52萬 | -243.61%-2,144.13萬 | -243.61%-2,144.13萬 | -243.61%-2,144.13萬 | -243.61%-2,144.13萬 |
專項儲備 | 17.86%1.05億 | 13.26%1.05億 | 3.92%9,108.79萬 | 10.25%8,996.71萬 | 15.70%8,903.06萬 | 30.52%9,282.77萬 | 27.62%8,765萬 | 27.15%8,160.05萬 | 12.93%7,694.8萬 | 7.53%7,111.94萬 |
歸屬母公司所有者權益合計 | 17.68%136.02億 | 7.70%130.58億 | 14.77%123.93億 | 5.87%127.04億 | 11.74%115.59億 | 28.24%121.24億 | 22.77%107.98億 | 43.90%120億 | 27.05%103.45億 | 19.41%94.54億 |
少數股東權益 | ---970.59萬 | ---752.64萬 | ---504.47萬 | ---252.52萬 | ---- | ---- | ---- | ---- | ---- | ---- |
所有者權益(或股東權益)合計 | 17.59%135.92億 | 7.64%130.5億 | 14.72%123.88億 | 5.85%127.01億 | 11.74%115.59億 | 28.24%121.24億 | 22.77%107.98億 | 43.90%120億 | 27.05%103.45億 | 19.41%94.54億 |
負債和所有者權益(或股東權益)總計 | 3.50%142.63億 | 4.07%140.92億 | 11.87%133.7億 | 1.53%134.85億 | 21.79%137.8億 | 27.44%135.4億 | 21.71%119.51億 | 48.95%132.82億 | 28.31%113.14億 | 22.43%106.25億 |
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 | -- | 天衡會計師事務所(特殊普通合夥) | -- | -- | -- | 天衡會計師事務所(特殊普通合夥) | -- | -- | -- | 天衡會計師事務所(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