(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 | -18.05%1.15億 | -37.86%4,676.1萬 | 14.08%1.28億 | -22.14%1.23億 | 9.67%1.41億 | -42.58%7,524.93萬 | 9.19%1.13億 | 93.34%1.58億 | 5.70%1.28億 | 126.55%1.31億 |
應收票據及應收賬款 | -1.26%2.75億 | 19.29%2.09億 | -0.32%2億 | 66.71%2.93億 | 57.30%2.78億 | 9.58%1.75億 | 35.31%2.01億 | 1.47%1.76億 | 5.89%1.77億 | 4.53%1.6億 |
-應收賬款 | -1.26%2.75億 | 19.29%2.09億 | -0.32%2億 | 66.71%2.93億 | 57.30%2.78億 | 9.58%1.75億 | 35.31%2.01億 | 1.47%1.76億 | 5.89%1.77億 | 4.53%1.6億 |
其他應收款(含利息和股利) | 132.76%438.02萬 | -15.38%141.55萬 | 9.91%167.76萬 | 11.92%178.21萬 | 26.69%188.19萬 | -3.49%167.28萬 | -4.25%152.64萬 | -74.07%159.23萬 | 4.48%148.54萬 | 36.84%173.32萬 |
-其他應收款 | ---- | ---- | ---- | 11.92%178.21萬 | ---- | -3.49%167.28萬 | ---- | -74.07%159.23萬 | ---- | 36.84%173.32萬 |
預付款項 | -27.16%1,384.98萬 | -67.60%546.83萬 | -69.77%806.34萬 | -81.31%795.26萬 | -80.32%1,901.42萬 | 42.22%1,687.56萬 | -5.02%2,667.74萬 | 65.90%4,254.07萬 | 286.01%9,663.39萬 | -49.62%1,186.57萬 |
存貨 | 34.00%10.51億 | 31.13%10.32億 | 25.65%9.01億 | 17.95%8.5億 | 35.30%7.84億 | 46.47%7.87億 | 40.21%7.17億 | 54.59%7.2億 | 33.20%5.8億 | 27.42%5.37億 |
應收款項融資 | -34.07%539.44萬 | 20.84%853.65萬 | 124.66%903.46萬 | 178.68%662.55萬 | 409.49%818.23萬 | 2.39%706.41萬 | -69.95%402.14萬 | -68.04%237.75萬 | -79.91%160.6萬 | -42.81%689.92萬 |
其他流動資產 | 836.72%2,086.63萬 | 52.84%3,205.48萬 | 668.96%1,310.54萬 | -59.86%573.28萬 | -95.80%222.76萬 | -67.24%2,097.27萬 | -96.98%170.43萬 | -81.44%1,428.3萬 | -9.80%5,306.48萬 | 23.10%6,401.09萬 |
流動資產合計 | 20.33%14.86億 | 23.17%13.35億 | 18.52%12.61億 | 15.48%12.88億 | 18.97%12.35億 | 18.76%10.84億 | 23.41%10.64億 | 33.21%11.15億 | 27.02%10.38億 | 26.53%9.13億 |
非流動資產 | ||||||||||
其他權益工具投資 | 26.79%1.07億 | 26.79%1.07億 | -5.47%9,347.29萬 | -5.47%9,347.29萬 | -14.52%8,425.28萬 | -14.52%8,425.28萬 | 0.32%9,887.78萬 | 0.32%9,887.78萬 | 6.53%9,855.99萬 | 6.53%9,855.99萬 |
固定資產 | ---- | ---- | ---- | -10.09%14.74億 | ---- | 90.50%15.38億 | ---- | 111.25%16.39億 | ---- | 20.85%8.08億 |
在建工程 | ---- | ---- | ---- | 174.64%6.69億 | ---- | -35.17%4.15億 | ---- | -52.62%2.43億 | ---- | 57.08%6.4億 |
工程物資 | ---- | ---- | ---- | 44.95%7,405.3萬 | ---- | 69.69%8,501.71萬 | ---- | 27.14%5,108.83萬 | ---- | 198.50%5,010.08萬 |
無形資產 | 30.68%3.34億 | 30.72%3.36億 | -2.20%2.53億 | -2.19%2.54億 | -2.23%2.56億 | -2.22%2.57億 | -2.24%2.58億 | -2.20%2.6億 | -2.15%2.61億 | -2.11%2.63億 |
長期待攤費用 | -14.35%3,136.91萬 | -14.60%3,257.36萬 | -14.66%3,378.8萬 | -17.64%3,506.5萬 | 3.07%3,662.51萬 | 11.29%3,814.07萬 | 99.47%3,959.42萬 | 97.34%4,257.29萬 | 41.39%3,553.41萬 | 26.41%3,427.2萬 |
遞延所得稅資產 | 29.25%5,156.69萬 | 27.55%4,836.38萬 | 142.87%4,510.32萬 | 171.63%4,347.97萬 | 170.47%3,989.81萬 | 167.72%3,791.77萬 | 53.37%1,857.11萬 | 21.53%1,600.7萬 | 10.82%1,475.17萬 | 14.56%1,416.33萬 |
使用權資產 | 84.97%315.69萬 | 80.91%356.84萬 | -26.54%161.58萬 | -22.93%177.42萬 | -31.81%170.67萬 | 14.60%197.25萬 | --219.96萬 | --230.19萬 | --250.29萬 | -33.14%172.12萬 |
其他非流動資產 | -78.22%1,389.77萬 | -39.58%1,903.1萬 | 336.22%1.57億 | 147.32%5,630.63萬 | -40.40%6,381.21萬 | -66.67%3,149.91萬 | -50.75%3,597.06萬 | -53.24%2,276.65萬 | -22.64%1.07億 | 75.65%9,450.45萬 |
非流動資產合計 | 17.09%30.68億 | 20.91%30.1億 | 20.02%28.84億 | 13.66%27.01億 | 18.50%26.2億 | 24.23%24.89億 | 26.79%24.03億 | 33.66%23.76億 | 31.00%22.11億 | 29.32%20.04億 |
資產總計 | 18.12%45.53億 | 21.60%43.45億 | 19.56%41.45億 | 14.24%39.88億 | 18.65%38.55億 | 22.52%35.73億 | 25.73%34.67億 | 33.51%34.91億 | 29.70%32.49億 | 28.44%29.16億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 87.22%6.53億 | 93.98%6.33億 | 84.85%5.74億 | 116.14%4.22億 | 70.11%3.49億 | 109.78%3.26億 | 88.18%3.1億 | -13.00%1.95億 | -30.24%2.05億 | -28.75%1.55億 |
應付票據及應付帳款 | 16.41%3.53億 | 54.98%4.85億 | 3.06%3.41億 | -44.50%3.06億 | -23.37%3.03億 | 24.61%3.13億 | 30.27%3.31億 | 181.23%5.51億 | 138.79%3.96億 | 48.97%2.51億 |
-應付票據 | -83.89%1,677.34萬 | -14.40%7,472.85萬 | -30.78%8,795.2萬 | -71.66%7,906.06萬 | -52.97%1.04億 | 13.86%8,729.79萬 | 82.14%1.27億 | 725.39%2.79億 | 738.78%2.21億 | 674.49%7,667.45萬 |
-應付帳款 | 68.81%3.36億 | 81.79%4.11億 | 24.18%2.53億 | -16.66%2.27億 | 14.17%1.99億 | 29.32%2.26億 | 10.61%2.04億 | 67.83%2.72億 | 25.20%1.75億 | 9.98%1.75億 |
合同負債 | 775.58%1,768.54萬 | 748.67%2,752.49萬 | 434.09%613.56萬 | 32.56%220.96萬 | 28.31%201.99萬 | 24.75%324.33萬 | -46.23%114.88萬 | -52.86%166.69萬 | -35.27%157.42萬 | 27.68%259.99萬 |
應付職工薪酬 | 18.64%1,114.46萬 | 39.11%1,841.41萬 | 0.75%1,081.68萬 | -0.50%1,001.27萬 | -13.03%939.39萬 | 8.85%1,323.68萬 | 44.69%1,073.62萬 | 53.40%1,006.33萬 | 51.18%1,080.18萬 | 18.76%1,216.06萬 |
應交稅費 | 44.31%1,848.15萬 | 2.12%1,343.68萬 | 29.67%1,499.61萬 | 74.71%1,461.36萬 | 7.28%1,280.71萬 | 57.26%1,315.8萬 | 6.82%1,156.44萬 | -64.63%836.45萬 | -20.24%1,193.74萬 | -38.23%836.72萬 |
其他應付款(含利息和股利) | 2,733.74%1.65億 | 2.88%598.06萬 | -9.63%574.05萬 | 4.36%576.14萬 | 1,195.96%580.85萬 | 415.73%581.31萬 | 757.41%635.2萬 | 336.93%552.07萬 | -50.01%44.82萬 | 33.95%112.72萬 |
-應付股利 | ---- | ---- | -77.09%19.19萬 | 59.19%18.23萬 | ---- | ---- | --83.74萬 | --11.45萬 | ---- | ---- |
-其他應付款 | ---- | ---- | ---- | 3.20%557.9萬 | ---- | 415.73%581.31萬 | ---- | 327.86%540.62萬 | ---- | 33.95%112.72萬 |
一年內到期的非流動負債 | 180.40%5.05億 | 195.52%4.3億 | 325.55%4.07億 | 214.25%3.6億 | 1.42%1.8億 | -7.41%1.46億 | 12.18%9,564.76萬 | 275.62%1.14億 | 448.26%1.78億 | 371.36%1.57億 |
其他流動負債 | 33.29%797.19萬 | 10.96%819.02萬 | 25.50%617.71萬 | 21.93%662.89萬 | -30.69%598.1萬 | -22.52%738.1萬 | -44.00%492.19萬 | -35.53%543.65萬 | 56.24%862.94萬 | 67.70%952.68萬 |
流動負債合計 | 99.36%17.31億 | 95.92%16.22億 | 77.00%13.65億 | 26.32%11.27億 | 6.94%8.68億 | 38.46%8.28億 | 44.47%7.71億 | 80.46%8.92億 | 55.23%8.12億 | 32.07%5.98億 |
非流動負債 | ||||||||||
長期借款 | -40.39%6.78億 | -14.05%7.82億 | 1.41%8.7億 | 24.77%9.8億 | 73.22%11.38億 | 60.84%9.1億 | 77.07%8.58億 | 83.87%7.85億 | 94.77%6.57億 | 158.04%5.66億 |
遞延所得稅負債 | 30.01%1,318.66萬 | 29.73%1,346.46萬 | 160.86%1,114.14萬 | 166.11%1,136.58萬 | 140.16%1,014.29萬 | 124.46%1,037.87萬 | 1.13%427.11萬 | 1.13%427.11萬 | 27.32%422.34萬 | 39.39%462.38萬 |
長期遞延收益 | -8.29%2,309.46萬 | -11.56%2,310.28萬 | -11.99%2,381.41萬 | -13.41%2,424.46萬 | -4.34%2,518.3萬 | -3.95%2,612.13萬 | -0.87%2,705.97萬 | 13.63%2,799.81萬 | 3.97%2,632.44萬 | 11.98%2,719.64萬 |
租賃負債 | 217.60%193.5萬 | 167.42%222.67萬 | -69.04%32.08萬 | -56.23%53.5萬 | -55.66%60.93萬 | -7.34%83.27萬 | --103.62萬 | --122.23萬 | --137.41萬 | -41.17%89.86萬 |
非流動負債合計 | -23.43%8.99億 | -13.34%8.21億 | 1.68%9.05億 | 24.08%10.16億 | 70.41%11.74億 | 58.28%9.48億 | 72.53%8.9億 | 79.58%8.19億 | 88.25%6.89億 | 140.95%5.99億 |
負債合計 | 28.77%26.3億 | 37.60%24.43億 | 36.66%22.7億 | 25.25%21.43億 | 36.07%20.42億 | 48.38%17.75億 | 58.26%16.61億 | 80.04%17.11億 | 68.82%15.01億 | 70.66%11.96億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%4.68億 | 0.00%4.68億 | 0.00%4.68億 | 0.00%4.68億 | 0.00%4.68億 | 0.00%4.68億 | 0.00%4.68億 | 0.00%4.68億 | 0.00%4.68億 | 0.00%4.68億 |
資本公積 | 0.00%3.84億 | 0.00%3.84億 | 0.00%3.84億 | 0.00%3.84億 | 0.00%3.84億 | 0.00%3.84億 | 0.00%3.84億 | 0.00%3.84億 | 0.00%3.84億 | 0.00%3.84億 |
盈餘公積 | 12.91%1.3億 | 12.01%1.27億 | 11.30%1.23億 | 11.00%1.19億 | 11.16%1.15億 | 12.25%1.13億 | 12.87%1.1億 | 14.12%1.07億 | 15.40%1.04億 | 17.58%1.01億 |
未分配利潤 | 9.22%8.99億 | 8.67%8.82億 | 7.45%8.67億 | 7.17%8.43億 | 8.32%8.23億 | 10.28%8.12億 | 11.47%8.07億 | 14.67%7.87億 | 17.39%7.6億 | 21.18%7.36億 |
其他綜合收益 | 167.61%3,068.86萬 | 165.95%3,074.95萬 | -20.15%1,954.44萬 | -17.40%1,977.47萬 | -50.69%1,146.74萬 | -50.33%1,156.23萬 | 6.08%2,447.57萬 | 4.01%2,394.15萬 | 28.85%2,325.38萬 | 32.44%2,327.73萬 |
歸屬母公司所有者權益合計 | 6.11%19.11億 | 5.77%18.91億 | 3.77%18.61億 | 3.62%18.33億 | 3.62%18.01億 | 4.46%17.88億 | 5.72%17.93億 | 6.94%17.69億 | 8.19%17.38億 | 9.56%17.12億 |
少數股東權益 | 9.39%1,222.94萬 | 10.20%1,079.57萬 | 11.14%1,347.18萬 | 11.45%1,246.11萬 | 17.19%1,117.96萬 | 19.31%979.68萬 | 8.16%1,212.1萬 | 10.21%1,118.07萬 | 5.55%953.97萬 | 12.67%821.15萬 |
所有者權益(或股東權益)合計 | 6.13%19.23億 | 5.79%19.02億 | 3.82%18.74億 | 3.67%18.46億 | 3.70%18.12億 | 4.53%17.98億 | 5.73%18.05億 | 6.96%17.81億 | 8.18%17.48億 | 9.58%17.2億 |
負債和所有者權益(或股東權益)總計 | 18.12%45.53億 | 21.60%43.45億 | 19.56%41.45億 | 14.24%39.88億 | 18.65%38.55億 | 22.52%35.73億 | 25.73%34.67億 | 33.51%34.91億 | 29.70%32.49億 | 28.44%29.16億 |
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 | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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