(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 | -20.76%26.11億 | -13.77%32.72億 | -36.03%35.02億 | -25.77%30.18億 | -4.87%32.95億 | 1.86%37.94億 | 48.50%54.75億 | 119.12%40.66億 | 80.71%34.63億 | 54.27%37.25億 |
交易性金融資產 | 0.00%600萬 | -29.76%600萬 | 0.00%600萬 | -97.09%600萬 | -97.00%600萬 | -95.73%854.27萬 | --600萬 | --2.06億 | --2億 | --2億 |
應收票據及應收賬款 | 92.94%51.65億 | 46.07%47.63億 | 8.51%42.12億 | -15.98%32.93億 | -6.53%26.77億 | 37.95%32.61億 | 71.40%38.82億 | 75.33%39.2億 | 55.69%28.64億 | 10.27%23.64億 |
-應收票據 | 70.20%2,689.49萬 | -5.34%5,595.59萬 | -3.93%5,586.48萬 | -89.60%591.2萬 | -53.15%1,580.15萬 | 67.05%5,911.26萬 | --5,814.71萬 | --5,683.61萬 | --3,372.78萬 | --3,538.56萬 |
-應收賬款 | 93.07%51.38億 | 47.02%47.07億 | 8.70%41.56億 | -14.90%32.88億 | -5.97%26.61億 | 37.51%32.02億 | 68.83%38.24億 | 72.78%38.63億 | 53.86%28.3億 | 8.62%23.28億 |
其他應收款(含利息和股利) | 5.40%5,376.86萬 | 33.17%4,464.62萬 | 73.16%4,824.61萬 | 146.67%3,848.71萬 | 218.97%5,101.37萬 | 189.61%3,352.59萬 | 104.54%2,786.28萬 | 13.13%1,560.29萬 | 66.28%1,599.31萬 | 94.44%1,157.63萬 |
-其他應收款 | ---- | ---- | ---- | 146.67%3,848.71萬 | ---- | 189.61%3,352.59萬 | ---- | 13.13%1,560.29萬 | ---- | 94.44%1,157.63萬 |
預付款項 | 85.61%2.48億 | 71.35%1.29億 | 50.62%1.79億 | 51.69%1.47億 | 45.71%1.33億 | -2.61%7,529.48萬 | -9.16%1.19億 | -26.09%9,664.8萬 | 2.14%9,152.3萬 | 1.59%7,731.34萬 |
存貨 | 102.18%34.8億 | 101.32%33.36億 | 73.29%29.51億 | 3.63%19.77億 | 9.01%17.21億 | -6.64%16.57億 | 11.24%17.03億 | 43.16%19.08億 | 35.66%15.79億 | 75.92%17.75億 |
應收款項融資 | ---- | -26.47%50萬 | --105.89萬 | 128.42%633.44萬 | --0 | 580.00%68萬 | ---- | 260.15%277.31萬 | -82.88%93萬 | -56.52%10萬 |
其他流動資產 | 47.16%3.24億 | 78.50%3.3億 | 26.02%4.44億 | -28.96%2.44億 | -5.30%2.2億 | -30.11%1.85億 | 100.50%3.52億 | 107.08%3.43億 | 55.78%2.32億 | 59.66%2.64億 |
流動資產合計 | 46.60%118.91億 | 31.79%118.81億 | -1.91%113.44億 | -17.32%87.3億 | -4.62%81.11億 | 6.48%90.15億 | 47.61%115.65億 | 82.20%105.58億 | 62.23%85.04億 | 42.33%84.66億 |
非流動資產 | ||||||||||
投資性房地產 | -6.95%835.62萬 | -6.83%851.22萬 | -6.72%866.82萬 | --882.43萬 | --898.03萬 | --913.63萬 | --929.24萬 | ---- | ---- | ---- |
長期股權投資 | -20.24%130.65萬 | -13.44%144.5萬 | -22.26%134.08萬 | -7.12%144.51萬 | -1.08%163.81萬 | -7.80%166.94萬 | 2.64%172.47萬 | -12.98%155.59萬 | -10.28%165.6萬 | -0.85%181.05萬 |
固定資產 | ---- | ---- | ---- | 15.01%18.69億 | ---- | 38.79%16.91億 | ---- | 67.53%16.25億 | ---- | 31.81%12.18億 |
固定資產清理 | ---- | ---- | ---- | --78.29萬 | ---- | 210.42%79.41萬 | ---- | --0 | ---- | --25.58萬 |
在建工程 | ---- | ---- | ---- | 264.42%3.54億 | ---- | 28.02%3.61億 | ---- | -64.23%9,713.35萬 | ---- | 45.77%2.82億 |
工程物資 | ---- | ---- | ---- | ---- | ---- | 34.32%9.93萬 | ---- | -52.98%96.72萬 | ---- | -99.02%7.39萬 |
無形資產 | 2.15%2.32億 | -5.36%2.14億 | 74.74%2.18億 | 80.12%2.25億 | 82.61%2.27億 | 91.73%2.26億 | 11.39%1.24億 | 5.26%1.25億 | 3.82%1.25億 | -2.06%1.18億 |
開發支出 | --8,699.18萬 | --3,679.16萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
商譽 | 0.00%9,486.6萬 | 0.00%9,486.6萬 | 89.95%9,486.6萬 | 89.95%9,486.6萬 | 84.98%9,486.6萬 | 252.02%9,486.6萬 | 85.32%4,994.16萬 | 85.32%4,994.16萬 | 90.30%5,128.52萬 | 0.00%2,694.94萬 |
長期待攤費用 | 7.19%3,190.94萬 | 6.98%3,412.56萬 | 833.34%2,731.9萬 | 1,256.12%2,793.63萬 | 1,189.42%2,976.94萬 | 1,516.83%3,189.89萬 | 216.60%292.7萬 | 82.15%206萬 | 67.18%230.87萬 | 1.73%197.29萬 |
遞延所得稅資產 | 47.40%1.18億 | 38.60%1.17億 | -27.61%9,263.96萬 | -15.75%9,150.01萬 | 13.86%8,026.2萬 | 80.42%8,460.51萬 | 207.70%1.28億 | 185.69%1.09億 | 133.80%7,048.98萬 | 48.70%4,689.31萬 |
使用權資產 | 4.98%1,634.04萬 | -5.96%1,446.4萬 | -13.96%1,620.9萬 | -19.01%1,955.45萬 | -38.66%1,556.56萬 | -18.52%1,538萬 | 58.87%1,883.81萬 | 93.75%2,414.33萬 | --2,537.45萬 | 319.71%1,887.67萬 |
其他非流動資產 | -21.16%9,213.94萬 | 31.15%9,130.48萬 | 16.84%1.1億 | 117.06%1.23億 | 157.75%1.17億 | -46.74%6,961.6萬 | -32.83%9,396.58萬 | -2.40%5,668.4萬 | -29.00%4,534萬 | 246.53%1.31億 |
非流動資產合計 | 16.95%31.68億 | 16.66%30.17億 | 28.49%28.85億 | 34.66%28.15億 | 37.16%27.09億 | 40.11%25.86億 | 30.86%22.45億 | 39.34%20.91億 | 41.00%19.75億 | 36.71%18.46億 |
資產總計 | 39.18%150.59億 | 28.42%148.98億 | 3.03%142.28億 | -8.72%115.45億 | 3.26%108.2億 | 12.50%116.01億 | 44.60%138.1億 | 73.39%126.49億 | 57.75%104.78億 | 41.29%103.12億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 351.35%30.07億 | 459.48%22.61億 | 197.45%17.59億 | 34.73%8.76億 | 19.48%6.66億 | -26.55%4.04億 | -5.38%5.91億 | 2.02%6.5億 | 17.60%5.58億 | -15.38%5.5億 |
應付票據及應付帳款 | 40.32%43.25億 | 25.09%51.54億 | -16.00%50.3億 | -34.92%35.93億 | -22.38%30.82億 | -3.02%41.2億 | 52.66%59.87億 | 75.95%55.22億 | 37.70%39.71億 | 25.45%42.49億 |
-應付票據 | 31.13%31.65億 | 20.49%40.57億 | -27.47%37.97億 | -40.70%26.41億 | -17.04%24.13億 | -0.07%33.67億 | 64.67%52.34億 | 85.66%44.53億 | 31.72%29.09億 | 18.18%33.69億 |
-應付帳款 | 73.51%11.6億 | 45.63%10.97億 | 63.76%12.33億 | -10.87%9.53億 | -37.03%6.69億 | -14.36%7.53億 | 1.29%7.53億 | 44.49%10.69億 | 57.23%10.62億 | 64.10%8.79億 |
合同負債 | -30.99%4,677.88萬 | -35.72%2,959.3萬 | -33.42%9,816.41萬 | -39.78%6,174.58萬 | -45.93%6,778.12萬 | 2.08%4,603.56萬 | 193.13%1.47億 | 167.23%1.03億 | 273.61%1.25億 | 63.33%4,509.66萬 |
預收款項 | -78.20%49.04萬 | -8.85%23.24萬 | ---- | ---- | --224.94萬 | -90.29%25.49萬 | ---- | ---- | ---- | --262.45萬 |
應付職工薪酬 | 17.61%1.57億 | 13.93%2.18億 | -13.88%1.55億 | -4.29%1.48億 | 17.68%1.33億 | 23.94%1.92億 | 110.12%1.8億 | 103.89%1.55億 | 47.26%1.13億 | 17.65%1.55億 |
應交稅費 | 37.00%1.26億 | -27.28%7,773.05萬 | -20.98%1.32億 | -38.06%1.08億 | -7.42%9,163.97萬 | 28.55%1.07億 | 248.37%1.67億 | 455.04%1.75億 | 291.30%9,898.01萬 | 222.07%8,315.45萬 |
其他應付款(含利息和股利) | 78.54%8,040.73萬 | 84.76%8,110.73萬 | 32.52%5,132.4萬 | -39.65%4,986.8萬 | 16.87%4,503.62萬 | 48.02%4,389.95萬 | 6.81%3,872.81萬 | 172.55%8,262.57萬 | 114.64%3,853.6萬 | -15.12%2,965.79萬 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5,097.28萬 | ---- | ---- |
-其他應付款 | ---- | ---- | ---- | 57.55%4,986.8萬 | ---- | 48.02%4,389.95萬 | ---- | 4.41%3,165.29萬 | ---- | -15.12%2,965.79萬 |
一年內到期的非流動負債 | -77.64%456.04萬 | -55.03%962.31萬 | -31.20%1,292.13萬 | -3.22%1,816.26萬 | 13.55%2,039.24萬 | 8.74%2,139.99萬 | 25.45%1,878.02萬 | -2.05%1,876.75萬 | 14.25%1,795.87萬 | 95.75%1,967.9萬 |
其他流動負債 | 27.50%2,300.78萬 | -4.04%5,744.27萬 | 26.42%5,841.95萬 | -79.07%998.25萬 | -42.92%1,804.49萬 | 60.25%5,986.28萬 | --4,621.01萬 | --4,769.56萬 | --3,161.15萬 | --3,735.7萬 |
流動負債合計 | 86.76%77.7億 | 54.27%78.94億 | -2.22%73.59億 | -26.24%50.19億 | -16.03%41.6億 | -1.06%51.17億 | 57.39%75.26億 | 71.34%68.04億 | 40.45%49.54億 | 21.19%51.71億 |
非流動負債 | ||||||||||
長期借款 | 741.28%1.11億 | 351.91%7,762.43萬 | -13.63%1,284.08萬 | -29.28%1,331.01萬 | -40.77%1,321.33萬 | -32.79%1,717.68萬 | -50.71%1,486.71萬 | -43.67%1,882萬 | -42.22%2,230.75萬 | -47.79%2,555.55萬 |
預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --84萬 | --84萬 |
遞延所得稅負債 | -8.34%5,186.33萬 | 16.42%6,714.52萬 | 49.73%6,407.94萬 | 49.61%5,781.53萬 | 23.52%5,658.35萬 | 32.37%5,767.32萬 | 15.19%4,279.71萬 | -8.30%3,864.44萬 | 71.16%4,580.82萬 | 15.37%4,357.06萬 |
長期遞延收益 | -13.35%1,147.65萬 | -14.84%1,171.39萬 | -8.89%1,222.43萬 | -6.33%1,273.47萬 | -3.72%1,324.51萬 | -1.40%1,375.56萬 | 4.88%1,341.74萬 | 4.96%1,359.52萬 | 5.05%1,375.69萬 | 5.13%1,395.07萬 |
租賃負債 | 15.70%890.32萬 | -4.38%821.96萬 | -15.27%1,273.9萬 | -58.00%813.1萬 | -59.93%769.48萬 | -35.43%859.6萬 | 25.81%1,503.43萬 | 119.74%1,935.97萬 | --1,920.53萬 | 265.97%1,331.22萬 |
非流動負債合計 | 102.13%1.83億 | 69.44%1.65億 | 18.31%1.02億 | 1.74%9,199.1萬 | -10.97%9,073.67萬 | -0.03%9,720.15萬 | -6.45%8,611.59萬 | -7.09%9,041.93萬 | 29.89%1.02億 | -6.17%9,722.91萬 |
負債合計 | 87.09%79.53億 | 54.55%80.58億 | -1.98%74.61億 | -25.87%51.11億 | -15.93%42.51億 | -1.04%52.14億 | 56.18%76.12億 | 69.46%68.94億 | 40.22%50.56億 | 20.54%52.69億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.56%2.79億 | 0.56%2.79億 | 0.34%2.77億 | 0.34%2.77億 | 0.34%2.77億 | 0.34%2.77億 | 0.00%2.76億 | 33.34%2.76億 | 33.34%2.76億 | 33.34%2.76億 |
資本公積 | 3.22%23.88億 | 3.55%23.83億 | 3.16%23.38億 | 3.21%23.25億 | 3.30%23.14億 | 3.34%23.01億 | 2.16%22.66億 | 162.49%22.53億 | 160.97%22.4億 | 159.45%22.27億 |
盈餘公積 | 0.00%1.59億 | 0.00%1.59億 | 0.00%1.59億 | 0.00%1.59億 | 0.00%1.59億 | 0.00%1.59億 | 38.99%1.59億 | 38.99%1.59億 | 38.99%1.59億 | 38.99%1.59億 |
未分配利潤 | 8.03%38.94億 | 9.34%37.41億 | 11.38%36.92億 | 17.20%33.95億 | 37.26%36.05億 | 52.85%34.22億 | 71.42%33.14億 | 51.84%28.96億 | 51.93%26.26億 | 37.12%22.39億 |
其他綜合收益 | 292.04%3,310.54萬 | -1,024.08%-5,379.78萬 | 226.50%352.78萬 | 773.74%1,263.65萬 | 53.22%-1,723.91萬 | 191.10%582.18萬 | 92.47%-278.87萬 | 91.86%-187.56萬 | -37.02%-3,685.32萬 | 76.39%-639.08萬 |
專項儲備 | 66.28%4,295.44萬 | 97.41%3,859.63萬 | 77.88%3,628.02萬 | 66.88%3,072.54萬 | 37.01%2,583.3萬 | 32.25%1,955.1萬 | 10.81%2,039.54萬 | -4.61%1,841.13萬 | -3.90%1,885.46萬 | -12.71%1,478.35萬 |
歸屬母公司所有者權益合計 | 6.80%67.96億 | 5.85%65.46億 | 7.82%65.05億 | 10.68%61.99億 | 20.44%63.63億 | 25.98%61.84億 | 33.37%60.33億 | 81.64%56.01億 | 82.12%52.83億 | 75.19%49.09億 |
少數股東權益 | 50.66%3.1億 | 44.63%2.94億 | 59.11%2.62億 | 53.22%2.36億 | 48.11%2.06億 | 51.03%2.03億 | 7.45%1.65億 | 7.28%1.54億 | 2.64%1.39億 | 6.97%1.34億 |
所有者權益(或股東權益)合計 | 8.18%71.06億 | 7.09%68.4億 | 9.19%67.67億 | 11.82%64.34億 | 21.15%65.69億 | 26.65%63.87億 | 32.52%61.98億 | 78.34%57.54億 | 78.57%54.22億 | 72.26%50.43億 |
負債和所有者權益(或股東權益)總計 | 39.18%150.59億 | 28.42%148.98億 | 3.03%142.28億 | -8.72%115.45億 | 3.26%108.2億 | 12.50%116.01億 | 44.60%138.1億 | 73.39%126.49億 | 57.75%104.78億 | 41.29%103.12億 |
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 | -- | 上會會計師事務所(特殊普通合夥) | -- | -- | -- | 上會會計師事務所(特殊普通合夥) | -- | -- | -- | 上會會計師事務所(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