(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 | -10.54%20.99億 | -25.84%18.32億 | -18.95%18.94億 | 15.11%20.29億 | 82.18%23.47億 | 142.80%24.7億 | 28.46%23.36億 | -13.97%17.62億 | -9.28%12.88億 | -13.25%10.17億 |
交易性金融資產 | 20.85%29.23億 | 9.34%24.53億 | 8.55%32.59億 | -24.20%29.15億 | -39.84%24.19億 | -38.54%22.43億 | -16.41%30.02億 | 21.99%38.46億 | 26.38%40.2億 | 38.94%36.5億 |
應收票據及應收賬款 | -12.86%11.29億 | -10.34%11.03億 | -14.77%11.11億 | -36.37%10.8億 | -24.12%12.96億 | -10.42%12.3億 | -19.84%13.03億 | 7.92%16.98億 | 12.03%17.08億 | -19.42%13.73億 |
-應收票據 | -61.51%447.97萬 | 138.11%2,992.96萬 | -45.83%1,204.08萬 | -38.81%1,081.27萬 | -46.33%1,163.83萬 | -40.83%1,256.97萬 | -3.87%2,222.88萬 | -16.41%1,767.16萬 | 95.31%2,168.45萬 | 5.17%2,124.42萬 |
-應收賬款 | -12.41%11.25億 | -11.87%10.73億 | -14.23%10.99億 | -36.35%10.69億 | -23.84%12.84億 | -9.94%12.17億 | -20.07%12.81億 | 8.25%16.8億 | 11.42%16.86億 | -19.72%13.52億 |
其他應收款(含利息和股利) | 117.92%3,380.51萬 | -27.60%970.48萬 | -8.09%1,433.88萬 | 13.74%1,698.18萬 | 14.25%1,551.29萬 | 0.94%1,340.41萬 | -86.13%1,560.07萬 | -85.71%1,493.07萬 | -77.23%1,357.8萬 | -46.49%1,327.91萬 |
-應收股利 | ---- | ---- | --287萬 | -44.25%287萬 | 0.42%287萬 | 0.42%287萬 | ---- | 30.77%514.79萬 | -63.45%285.8萬 | -63.45%285.8萬 |
-應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | -97.10%292.16萬 | ---- | ---- | ---- |
-其他應收款 | ---- | ---- | ---- | 44.25%1,411.18萬 | ---- | 1.09%1,053.42萬 | ---- | -0.91%978.28萬 | ---- | -33.77%1,042.11萬 |
合同資產 | ---- | ---- | --7.28萬 | --11.79萬 | --11.79萬 | --11.79萬 | ---- | ---- | ---- | --0 |
預付款項 | 5.86%2,164.18萬 | 30.67%3,063.72萬 | -21.74%2,108.19萬 | -4.54%2,599.84萬 | -33.45%2,044.35萬 | -40.18%2,344.55萬 | -32.02%2,693.66萬 | 7.43%2,723.56萬 | -21.89%3,071.84萬 | 8.58%3,919.55萬 |
存貨 | -56.92%1,321.71萬 | -55.84%1,348.04萬 | -11.60%2,528.09萬 | -37.58%1,992.33萬 | 107.87%3,068.38萬 | 151.15%3,052.29萬 | -16.19%2,859.92萬 | 58.27%3,191.56萬 | 77.28%1,476.14萬 | 100.65%1,215.34萬 |
劃分為持有待售的資產 | ---- | ---- | ---- | --2,700.97萬 | --2,784.09萬 | ---- | ---- | ---- | ---- | ---- |
一年內到期的非流動資產 | --2.71億 | -42.33%2.47億 | -93.91%3,266.7萬 | -93.92%3,238.73萬 | ---- | -64.42%4.28億 | --5.36億 | --5.32億 | --10.55億 | --12.04億 |
其他流動資產 | -22.26%2,713.1萬 | 9.83%3,803.13萬 | -16.71%3,534.98萬 | -33.98%3,222.88萬 | -61.14%3,489.83萬 | -60.77%3,462.82萬 | -46.59%4,244.3萬 | -34.95%4,881.49萬 | 36.08%8,980.18萬 | 45.76%8,826.3萬 |
流動資產合計 | 5.29%65.18億 | -11.54%57.26億 | -12.34%63.92億 | -22.39%61.79億 | -24.69%61.9億 | -12.48%64.73億 | -0.34%72.92億 | 13.49%79.61億 | 30.19%82.2億 | 30.49%73.96億 |
非流動資產 | ||||||||||
其他權益工具投資 | -13.84%1.33億 | -2.23%1.25億 | -28.51%1.4億 | -32.34%1.37億 | -25.95%1.55億 | -44.40%1.28億 | -18.49%1.96億 | -19.91%2.03億 | -16.39%2.09億 | -11.88%2.3億 |
其他非流動金融資產 | 111.75%4.32億 | 358.37%9.43億 | 179.07%3.65億 | 190.32%3.66億 | 67.30%2.04億 | 122.73%2.06億 | 54.74%1.31億 | 49.88%1.26億 | 128.04%1.22億 | 66.25%9,237.22萬 |
投資性房地產 | -2.67%2.84億 | -2.65%2.86億 | -2.64%2.88億 | -1.79%2.9億 | 9.93%2.92億 | 9.93%2.94億 | 25.00%2.96億 | 23.92%2.95億 | 10.73%2.65億 | 46.93%2.67億 |
長期股權投資 | -41.77%1.37億 | -31.33%1.41億 | -40.09%1.9億 | -39.91%1.96億 | -28.01%2.36億 | -17.56%2.05億 | 46.03%3.16億 | 48.89%3.25億 | 47.88%3.28億 | 7.32%2.49億 |
固定資產 | ---- | ---- | ---- | -4.65%9.47億 | ---- | -1.90%10.83億 | ---- | -18.92%9.93億 | ---- | -23.14%11.04億 |
在建工程 | ---- | ---- | ---- | -99.58%94.69萬 | ---- | -99.59%91.13萬 | ---- | 25.26%2.25億 | ---- | 150.71%2.21億 |
工程物資 | ---- | ---- | ---- | -79.11%1,626.79萬 | ---- | -48.77%4,069.48萬 | ---- | 15.24%7,788.71萬 | ---- | -17.08%7,942.8萬 |
無形資產 | -38.32%3,994.7萬 | -44.10%4,497.43萬 | -41.87%5,429.64萬 | -54.36%5,755.76萬 | -53.27%6,476.05萬 | -51.00%8,045.94萬 | -59.92%9,340.2萬 | -51.95%1.26億 | -52.54%1.39億 | -49.15%1.64億 |
長期待攤費用 | -14.87%9,687.73萬 | -14.67%1.01億 | -11.86%1.06億 | 129.59%1.1億 | 131.47%1.14億 | 128.97%1.18億 | 149.75%1.21億 | -5.41%4,780.65萬 | -5.90%4,916.53萬 | -5.08%5,144.4萬 |
遞延所得稅資產 | -12.08%5,287.78萬 | -30.05%4,212.84萬 | -26.71%5,260.71萬 | -9.73%6,110.5萬 | -3.96%6,014.47萬 | 5.34%6,022.5萬 | 70.02%7,177.79萬 | 65.72%6,769.48萬 | 56.99%6,262.75萬 | 37.56%5,717.42萬 |
使用權資產 | -3.41%5,740.29萬 | -3.75%6,337.12萬 | -13.22%6,322.96萬 | -32.86%5,302.79萬 | -24.75%5,942.99萬 | -23.02%6,584.05萬 | 114.77%7,285.9萬 | 100.34%7,898.26萬 | 79.25%7,897.59萬 | -17.52%8,553.37萬 |
其他非流動資產 | 23.52%26.3億 | 50.24%26.27億 | 482.51%25.75億 | 35,364.91%22.43億 | 21,416.44%21.29億 | 203.39%17.48億 | -35.78%4.42億 | -99.08%632.54萬 | -99.17%989.58萬 | -66.81%5.76億 |
非流動資產合計 | 7.78%47.01億 | 30.10%52.43億 | 59.55%47.29億 | 74.09%44.77億 | 65.59%43.62億 | 26.83%40.3億 | -10.05%29.64億 | -23.08%25.72億 | -33.07%26.34億 | -31.07%31.77億 |
資產總計 | 6.32%112.18億 | 4.44%109.69億 | 8.44%111.21億 | 1.17%106.56億 | -2.78%105.52億 | -0.67%105.03億 | -3.36%102.56億 | 1.69%105.33億 | 5.90%108.54億 | 2.88%105.73億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -44.59%8,006.6萬 | -44.69%8,006.6萬 | 458.14%2.8億 | -52.90%1.45億 | -75.21%1.45億 | -71.27%1.45億 | -86.93%5,009.63萬 | 3.79%3.07億 | 189.61%5.83億 | 246.72%5.04億 |
應付票據及應付帳款 | -2.44%7.21億 | -24.09%5.68億 | -4.09%7.92億 | -25.77%7.01億 | -20.67%7.39億 | 6.06%7.48億 | -2.11%8.25億 | 23.88%9.45億 | 25.40%9.31億 | -0.34%7.06億 |
-應付帳款 | -2.44%7.21億 | -24.09%5.68億 | -4.09%7.92億 | -25.77%7.01億 | -20.67%7.39億 | 6.06%7.48億 | -2.11%8.25億 | 23.88%9.45億 | 25.40%9.31億 | -0.34%7.06億 |
合同負債 | -16.94%7,967.72萬 | -9.67%8,057.41萬 | -0.54%8,908.53萬 | 4.36%8,576.81萬 | 3.74%9,592.5萬 | -0.84%8,920.28萬 | -14.88%8,956.97萬 | 20.31%8,218.17萬 | 43.90%9,246.28萬 | 29.07%8,995.91萬 |
預收款項 | 976.56%1,102.4萬 | 976.56%1,102.4萬 | 801.60%901.6萬 | 1.60%101.6萬 | 2.40%102.4萬 | -2.48%102.4萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | -25.00%105萬 |
應付職工薪酬 | -7.87%9,698.43萬 | 7.56%1.74億 | 83.71%2.1億 | 150.19%1.69億 | 38.02%1.05億 | 23.09%1.62億 | 13.21%1.14億 | -4.89%6,753.59萬 | 7.60%7,626.88萬 | -9.89%1.31億 |
應交稅費 | 1.96%1.01億 | 12.72%9,710.95萬 | 89.70%9,735.41萬 | 78.95%8,516.16萬 | 33.20%9,932.78萬 | 40.10%8,615.41萬 | -19.91%5,131.96萬 | -32.18%4,758.89萬 | 3.90%7,456.82萬 | 32.11%6,149.69萬 |
其他應付款(含利息和股利) | -29.96%4,760.92萬 | -29.57%6,226.93萬 | -53.58%4,118.32萬 | -26.09%6,706.1萬 | -28.81%6,797.84萬 | -16.34%8,840.81萬 | -10.70%8,871.79萬 | -27.28%9,073.66萬 | -36.40%9,548.76萬 | -33.94%1.06億 |
-其他應付款 | ---- | ---- | ---- | -26.09%6,706.1萬 | ---- | -16.34%8,840.81萬 | ---- | -27.15%9,073.66萬 | ---- | -33.33%1.06億 |
劃分為持有待售的負債 | ---- | ---- | ---- | --794.19萬 | --831.74萬 | ---- | ---- | ---- | ---- | ---- |
一年內到期的非流動負債 | 32.89%2,049.53萬 | 0.80%2,210.78萬 | -3.88%2,207.31萬 | -11.39%1,992.57萬 | -31.80%1,542.25萬 | -6.99%2,193.28萬 | -82.98%2,296.48萬 | -84.16%2,248.61萬 | -84.39%2,261.45萬 | -83.53%2,358.14萬 |
其他流動負債 | 19.84%609.76萬 | 10.55%548.22萬 | 7.29%508.13萬 | 7.36%525.73萬 | 14.37%508.83萬 | 12.44%495.9萬 | 26.27%473.6萬 | 23.97%489.69萬 | 25.69%444.9萬 | 68.63%441.04萬 |
流動負債合計 | -9.18%11.64億 | -18.26%11.01億 | 23.79%15.45億 | -17.93%12.87億 | -31.86%12.82億 | -17.24%13.47億 | -28.09%12.48億 | 1.85%15.68億 | 29.69%18.81億 | 14.37%16.27億 |
非流動負債 | ||||||||||
預計負債 | 166.17%169.78萬 | 167.13%174.71萬 | 3.85%62.81萬 | 3.97%64.11萬 | 142.28%63.79萬 | 132.22%65.4萬 | 13.41%60.48萬 | -70.88%61.66萬 | -91.25%26.33萬 | -90.83%28.16萬 |
遞延所得稅負債 | -17.14%265.89萬 | -35.40%290.19萬 | -34.62%298.93萬 | -31.15%318.74萬 | -25.81%320.9萬 | -3.54%449.21萬 | -6.80%457.2萬 | -11.69%462.92萬 | -29.73%432.54萬 | -57.65%465.68萬 |
長期遞延收益 | -44.88%1,669.99萬 | -46.52%1,821.78萬 | -12.59%2,969.03萬 | -31.69%2,539.04萬 | -19.03%3,029.83萬 | -15.99%3,406.63萬 | -20.35%3,396.75萬 | -17.83%3,716.94萬 | -26.63%3,742.04萬 | -23.84%4,055.02萬 |
租賃負債 | -20.23%3,676.89萬 | -7.72%4,024.51萬 | -18.47%4,313.53萬 | -41.03%3,490.77萬 | -22.57%4,609.52萬 | -29.69%4,361.41萬 | 192.53%5,290.56萬 | 267.76%5,919.41萬 | 253.00%5,952.87萬 | -19.95%6,202.81萬 |
其他非流動負債 | --1,493.71萬 | --1,611.64萬 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
非流動負債合計 | -9.32%7,276.26萬 | -4.34%7,922.83萬 | -16.95%7,644.3萬 | -36.89%6,412.65萬 | -20.97%8,024.04萬 | -22.96%8,282.65萬 | 39.11%9,204.99萬 | 47.93%1.02億 | 31.81%1.02億 | -25.75%1.08億 |
負債合計 | -9.19%12.37億 | -17.45%11.8億 | 20.99%16.22億 | -19.08%13.51億 | -31.30%13.62億 | -17.59%14.29億 | -25.62%13.4億 | 3.82%16.7億 | 29.79%19.83億 | 10.66%17.35億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.15%24.41億 | -0.00%24.37億 | -0.07%24.37億 | -0.40%24.37億 | -0.40%24.37億 | -0.40%24.37億 | -0.34%24.39億 | -0.02%24.47億 | -0.24%24.47億 | -0.24%24.47億 |
資本公積 | 5.63%24.74億 | 3.74%24.25億 | 0.73%23.57億 | -1.57%23.55億 | -1.27%23.42億 | -0.78%23.38億 | -0.14%23.4億 | 2.37%23.93億 | 0.76%23.73億 | 0.85%23.56億 |
盈餘公積 | 7.01%6.39億 | 7.01%6.39億 | 3.78%5.97億 | 3.78%5.97億 | 3.78%5.97億 | 3.78%5.97億 | 0.00%5.75億 | 0.00%5.75億 | 0.00%5.75億 | 0.00%5.75億 |
未分配利潤 | 12.51%44.4億 | 11.69%43.02億 | 6.33%41.56億 | 4.40%39.89億 | 2.29%39.46億 | 1.18%38.52億 | 3.75%39.09億 | 2.77%38.2億 | 4.49%38.58億 | 3.84%38.07億 |
減:庫存股 | -16.93%1.06億 | -16.93%1.06億 | -16.43%1.06億 | -16.65%1.27億 | -6.15%1.27億 | -6.15%1.27億 | -6.94%1.27億 | -5.61%1.52億 | -27.88%1.36億 | -27.88%1.36億 |
其他綜合收益 | -27.46%-7,322.26萬 | 7.62%-7,103.84萬 | 75.20%-5,635.59萬 | 73.44%-6,080.78萬 | 76.65%-5,744.71萬 | 63.43%-7,690.22萬 | -21.29%-2.27億 | -36.94%-2.29億 | -48.53%-2.46億 | -58.84%-2.1億 |
歸屬母公司所有者權益合計 | 7.41%98.15億 | 6.73%96.26億 | 5.35%93.85億 | 3.80%91.91億 | 3.01%91.38億 | 2.04%90.19億 | 1.13%89.09億 | 1.20%88.54億 | 1.71%88.71億 | 1.48%88.39億 |
少數股東權益 | 221.50%1.66億 | 199.86%1.63億 | 1,646.72%1.14億 | 1,183.59%1.14億 | 27,963.73%5,176.27萬 | 885,912.94%5,427.41萬 | 1,457.14%653.92萬 | 1,006.97%891.57萬 | -10.06%-18.58萬 | 106.71%6,125.66 |
所有者權益(或股東權益)合計 | 8.61%99.82億 | 7.88%97.89億 | 6.55%94.99億 | 4.98%93.05億 | 3.59%91.9億 | 2.65%90.73億 | 1.20%89.15億 | 1.29%88.63億 | 1.71%88.71億 | 1.48%88.39億 |
負債和所有者權益(或股東權益)總計 | 6.32%112.18億 | 4.44%109.69億 | 8.44%111.21億 | 1.17%106.56億 | -2.78%105.52億 | -0.67%105.03億 | -3.36%102.56億 | 1.69%105.33億 | 5.90%108.54億 | 2.88%105.73億 |
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