(Q6)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
貨幣資金 | 5.20%22.22億 | 9.13%30.06億 | 73.03%35.68億 | -26.74%20.1億 | -64.64%21.12億 | -44.51%27.55億 | -57.61%20.62億 | 68.98%27.44億 | 240.54%59.74億 | 233.61%49.64億 |
交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | --2,821.93萬 | ---- | ---- | ---- |
應收票據及應收賬款 | 19.88%9,021.25萬 | -3.36%1.07億 | -40.21%5,986.86萬 | -35.21%8,808.46萬 | -41.68%7,525.03萬 | -7.27%1.1億 | 1.99%1億 | -46.12%1.36億 | -10.01%1.29億 | -38.15%1.19億 |
-應收賬款 | 19.88%9,021.25萬 | -3.36%1.07億 | -40.21%5,986.86萬 | -35.21%8,808.46萬 | -41.68%7,525.03萬 | -7.27%1.1億 | 1.99%1億 | -46.12%1.36億 | -10.01%1.29億 | -36.68%1.19億 |
其他應收款(含利息和股利) | -59.47%1.44億 | -39.35%2.26億 | -46.31%2.04億 | -16.84%3.51億 | -18.55%3.55億 | -31.33%3.73億 | -46.30%3.8億 | 128.94%4.22億 | 218.91%4.36億 | 291.25%5.43億 |
-應收股利 | --434.31萬 | --434.31萬 | --434.31萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | -60.69%1.4億 | ---- | -47.46%2億 | ---- | -18.55%3.55億 | ---- | -36.35%3.8億 | ---- | 218.91%4.36億 | ---- |
預付款項 | -7.27%1.41億 | -5.96%1.46億 | -27.43%9,453.8萬 | -44.12%1.49億 | 2.53%1.52億 | -35.43%1.55億 | 32.02%1.3億 | 12.67%2.66億 | -4.15%1.49億 | 14.81%2.4億 |
存貨 | 46.62%7.51億 | 2.97%8.06億 | -31.10%5.35億 | -1.67%7.4億 | 0.96%5.12億 | 89.61%7.82億 | 14.90%7.76億 | 52.01%7.52億 | 18.71%5.07億 | 30.52%4.13億 |
應收款項融資 | 93.43%13.59億 | 105.82%13.96億 | 34.71%9.63億 | -3.11%7.65億 | 8.73%7.02億 | 6.40%6.78億 | 12.90%7.15億 | 39.58%7.89億 | 20.32%6.46億 | 34.75%6.37億 |
一年內到期的非流動資產 | -91.48%127.85萬 | -95.78%189.99萬 | -96.83%189.99萬 | ---- | -75.00%1,500萬 | -25.00%4,500萬 | 0.00%6,000萬 | --6,000萬 | --6,000萬 | --6,000萬 |
其他流動資產 | -65.58%12.15億 | -57.26%14.31億 | -49.98%18.95億 | -10.31%28.03億 | 67.75%35.29億 | 80.14%33.49億 | 94.36%37.89億 | 78.39%31.25億 | 44.97%21.04億 | 9.95%18.59億 |
流動資產合計 | -20.54%59.23億 | -13.68%71.19億 | -8.95%73.21億 | -16.75%69.04億 | -25.50%74.54億 | -6.66%82.48億 | -11.53%80.41億 | 62.36%82.93億 | 117.27%100.05億 | 95.98%88.36億 |
非流動資產 | ||||||||||
其他債權投資 | ---- | ---- | ---- | ---- | 100.00%4,000萬 | ---- | ---- | ---- | --2,000萬 | ---- |
其他權益工具投資 | -0.69%4.46億 | 0.07%4.46億 | 0.07%4.46億 | -1.51%4.43億 | -0.03%4.49億 | 138.38%4.45億 | 138.38%4.45億 | 146.48%4.5億 | 146.22%4.49億 | 2.90%1.87億 |
其他非流動金融資產 | -2.50%2.58億 | -2.50%2.58億 | -2.50%2.58億 | 8.74%2.65億 | 8.74%2.65億 | 8.74%2.65億 | 8.74%2.65億 | -38.40%2.44億 | -38.40%2.44億 | -38.40%2.44億 |
投資性房地產 | 60.56%3.87億 | 5.38%2.56億 | 5.46%2.58億 | -2.91%2.39億 | -2.88%2.41億 | -2.86%2.43億 | -2.84%2.44億 | -2.83%2.46億 | -2.50%2.48億 | -2.80%2.5億 |
長期股權投資 | 10.83%39.33億 | 13.46%38.47億 | 19.78%37.42億 | 20.57%36.47億 | -31.88%35.49億 | -34.33%33.91億 | 36.38%31.24億 | -32.52%30.25億 | 219.56%52.09億 | 289.51%51.63億 |
長期應收款 | -68.82%1,496.5萬 | --1,434.36萬 | --3,534.36萬 | 220.00%4,800萬 | 220.00%4,800萬 | ---- | ---- | -94.73%1,500萬 | -94.72%1,500萬 | -94.70%1,500萬 |
固定資產 | 73.86%181.78億 | ---- | 80.55%177.29億 | ---- | 8.22%104.55億 | ---- | -2.45%98.19億 | ---- | -21.73%96.61億 | ---- |
在建工程 | -80.77%14.21億 | ---- | -65.49%20.54億 | ---- | 2,717.18%73.92億 | ---- | 281.17%59.52億 | ---- | -66.21%2.62億 | ---- |
工程物資 | -30.62%5,330.82萬 | ---- | -31.21%5,275.2萬 | ---- | 0.22%7,683.43萬 | ---- | -0.20%7,668.29萬 | ---- | 2,095.79%7,666.25萬 | ---- |
無形資產 | 1.41%14.32億 | 55.14%14.61億 | 76.67%14.78億 | 73.19%14.68億 | 66.72%14.13億 | -1.51%9.42億 | -14.06%8.37億 | -42.78%8.48億 | -43.51%8.47億 | -36.98%9.56億 |
商譽 | 0.00%314.65萬 | 0.00%314.65萬 | 0.00%314.65萬 | 0.00%314.65萬 | 0.00%314.65萬 | 0.00%314.65萬 | 0.00%314.65萬 | 0.00%314.65萬 | 0.00%314.65萬 | 0.00%314.65萬 |
長期待攤費用 | -6.15%1.3億 | 250.97%1.33億 | 241.76%1.31億 | 251.88%1.43億 | 215.78%1.39億 | -17.54%3,803.28萬 | -16.89%3,846.66萬 | -60.14%4,057.31萬 | -58.72%4,389.23萬 | -58.53%4,612.34萬 |
遞延所得稅資產 | 65.23%9,028.8萬 | 30.33%7,405.57萬 | 23.77%7,046.9萬 | 61.19%5,451.57萬 | 61.38%5,464.29萬 | 64.65%5,682.29萬 | 61.78%5,693.74萬 | -25.32%3,382.03萬 | -15.96%3,385.96萬 | -26.87%3,451.2萬 |
使用權資產 | --1,461.52萬 | --1,548.25萬 | --1,634.98萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | -27.39%7.68億 | -60.02%5.11億 | -48.00%4.99億 | -26.24%8.51億 | 54.41%10.58億 | 53.46%12.79億 | -22.14%9.6億 | 14.47%11.54億 | -33.48%6.85億 | -22.58%8.34億 |
非流動資產合計 | 7.73%271.3億 | 14.54%268.25億 | 22.69%267.73億 | 34.28%262.63億 | 41.49%251.83億 | 30.89%234.2億 | 28.46%218.22億 | -6.59%195.58億 | -4.05%177.99億 | -3.58%178.92億 |
資產總計 | 1.28%330.53億 | 7.19%339.45億 | 14.17%340.94億 | 19.09%331.68億 | 17.38%326.37億 | 18.48%316.67億 | 14.52%298.62億 | 6.93%278.52億 | 20.08%278.04億 | 15.88%267.28億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -36.39%23.55億 | -28.24%24.22億 | -7.95%24.6億 | 50.47%32.45億 | 13.79%37.02億 | 12.01%33.75億 | -16.27%26.73億 | -40.86%21.57億 | 20.79%32.53億 | 6.13%30.13億 |
應付票據及應付帳款 | -35.40%24.86億 | -43.87%25.6億 | -36.94%31.1億 | 5.37%38.3億 | 90.64%38.49億 | 114.37%45.61億 | 71.40%49.32億 | 38.56%36.34億 | -23.43%20.19億 | -39.71%21.28億 |
-應付票據 | -79.36%3.37億 | -82.43%3.49億 | -75.25%6.45億 | -62.61%8.86億 | 45.27%16.35億 | 73.57%19.86億 | 65.05%26.06億 | 87.00%23.7億 | -9.84%11.25億 | -36.12%11.44億 |
-應付帳款 | -2.95%21.49億 | -14.14%22.11億 | 5.97%24.65億 | 132.80%29.44億 | 147.79%22.14億 | 161.81%25.75億 | 79.11%23.26億 | -6.73%12.65億 | -35.65%8.94億 | -43.41%9.84億 |
合同負債 | -1.19%3.68億 | 34.35%4.3億 | -10.98%4.43億 | -13.92%5.38億 | 7.92%3.73億 | -37.95%3.2億 | -24.11%4.97億 | -16.95%6.25億 | -51.90%3.45億 | -15.27%5.16億 |
應付職工薪酬 | 28.56%1.67億 | 20.80%2.08億 | -16.46%1.78億 | 18.30%1.24億 | 37.42%1.3億 | 29.60%1.72億 | 43.04%2.13億 | -0.93%1.05億 | -32.42%9,462.27萬 | -1.20%1.33億 |
應交稅費 | 54.72%1.71億 | 2.29%1.72億 | -38.66%2億 | -58.24%1.36億 | -71.59%1.1億 | -43.15%1.69億 | 41.48%3.26億 | 6.98%3.25億 | 28.11%3.89億 | 70.12%2.96億 |
其他應付款(含利息和股利) | 7.30%5.51億 | 123.36%6.37億 | 119.34%7.29億 | -47.24%2.84億 | 73.81%5.14億 | -5.76%2.85億 | -86.01%3.32億 | -66.79%5.39億 | -2.55%2.96億 | 3.14%3.03億 |
-應付股利 | -57.81%9,259.03萬 | --1.83億 | 1,256.31%1.83億 | -42.32%1.09億 | 1,571.31%2.19億 | ---- | 2.69%1,348.51萬 | -57.69%1.9億 | -69.11%1,313.22萬 | -64.48%1,313.22萬 |
-其他應付款 | 55.87%4.59億 | ---- | 71.23%5.46億 | ---- | 4.18%2.94億 | ---- | -86.51%3.19億 | ---- | 8.30%2.82億 | ---- |
一年內到期的非流動負債 | 142.84%11.99億 | 107.59%11.4億 | 189.31%13.5億 | 144.44%8.91億 | -17.54%4.94億 | -64.30%5.49億 | -68.95%4.67億 | -74.90%3.65億 | -59.33%5.99億 | -4.16%15.39億 |
其他流動負債 | 19.72%4,600.28萬 | 45.28%4,773.02萬 | -11.92%4,739.94萬 | -6.42%6,032.02萬 | 4.45%3,842.63萬 | -40.71%3,285.35萬 | -16.14%5,381.67萬 | -20.67%6,445.54萬 | -51.60%3,678.91萬 | -17.06%5,541.19萬 |
流動負債合計 | -20.26%73.44億 | -19.51%76.17億 | -10.29%85.16億 | 16.57%91.09億 | 30.97%92.1億 | 18.56%94.64億 | -14.06%94.92億 | -26.20%78.14億 | -15.71%70.32億 | -13.72%79.83億 |
非流動負債 | ||||||||||
長期借款 | 21.50%41.57億 | 52.34%45.41億 | 108.24%43.42億 | 60.98%36.73億 | 123.55%34.22億 | 598.80%29.81億 | 198.64%20.85億 | 436.87%22.82億 | 236.40%15.31億 | -10.00%4.27億 |
長期應付款 | -38.12%15.96億 | ---- | 47.78%21.2億 | ---- | 631.29%25.8億 | ---- | 897.27%14.34億 | ---- | -39.51%3.53億 | ---- |
預計負債 | 1,898.22%11.03億 | 1,926.14%11億 | 1,931.51%11億 | 4.02%5,557.15萬 | 4.13%5,520.12萬 | -11.75%5,431.05萬 | -11.78%5,414.59萬 | -19.89%5,342.6萬 | -19.64%5,301.26萬 | -9.64%6,153.96萬 |
遞延所得稅負債 | 34.70%1,287.76萬 | 55.71%1,140.01萬 | 45.84%1,148.58萬 | 7.18%972.79萬 | 13.87%955.99萬 | 4.26%732.12萬 | 12.15%787.57萬 | 56.25%907.61萬 | 47.00%839.57萬 | 2.78%702.23萬 |
長期遞延收益 | -7.45%6,155.57萬 | -7.37%6,207.98萬 | -9.52%6,253.22萬 | 0.92%6,602.13萬 | 0.81%6,651.05萬 | 0.69%6,701.92萬 | 3.00%6,911.53萬 | -16.47%6,541.7萬 | -22.23%6,597.88萬 | -22.38%6,656.01萬 |
租賃負債 | --1,144.34萬 | --1,145.22萬 | --1,124.12萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | 13.21%69.43億 | 60.38%74.27億 | 109.47%76.47億 | 67.84%61.55億 | 204.99%61.33億 | 576.20%46.31億 | 273.45%36.51億 | 207.55%36.67億 | 68.30%20.11億 | -45.61%6.85億 |
負債合計 | -6.89%142.86億 | 6.73%150.44億 | 22.98%161.63億 | 32.95%152.64億 | 69.67%153.43億 | 62.62%140.95億 | 9.32%131.43億 | -2.54%114.81億 | -5.19%90.43億 | -17.54%86.68億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 3.01%37.31億 | 3.01%37.31億 | 3.27%37.4億 | 0.00%36.22億 | 0.00%36.22億 | -1.41%36.22億 | -1.41%36.22億 | -1.41%36.22億 | -1.41%36.22億 | -1.91%36.73億 |
資本公積 | 139.70%7.39億 | 138.40%6.49億 | 181.30%5.73億 | 46.21%3.17億 | -81.60%3.08億 | -84.43%2.72億 | 38.83%2.04億 | -84.35%2.17億 | 23.04%16.77億 | 18.89%17.5億 |
盈餘公積 | 101.47%2.7億 | 102.09%2.71億 | 102.09%2.71億 | --1.34億 | -83.58%1.34億 | -83.58%1.34億 | --1.34億 | ---- | 79.99%8.17億 | 79.99%8.17億 |
未分配利潤 | 3.36%93.3億 | 7.06%98.17億 | 8.57%92.48億 | 13.70%94.81億 | -13.69%90.27億 | -8.29%91.7億 | 7.42%85.18億 | 23.35%83.39億 | 76.22%104.6億 | 99.44%99.99億 |
減:庫存股 | --3.99億 | --3.99億 | --4.34億 | ---- | ---- | ---- | ---- | ---- | ---- | -35.31%1.44億 |
其他綜合收益 | 65.88%6,334.51萬 | 48.59%5,203.94萬 | 49.01%5,205.98萬 | -8.23%3,633.47萬 | -2.69%3,818.69萬 | -4.86%3,502.13萬 | -4.99%3,493.7萬 | 17.81%3,959.33萬 | 18.44%3,924.28萬 | 11.82%3,680.98萬 |
專項儲備 | 82.71%5,462.21萬 | 99.05%4,541.06萬 | 93.26%3,435.82萬 | 86.18%3,504.04萬 | 70.99%2,989.6萬 | 53.26%2,281.41萬 | 57.85%1,777.83萬 | -67.81%1,882.07萬 | -79.68%1,748.36萬 | -77.08%1,488.56萬 |
歸屬母公司所有者權益合計 | 4.79%137.9億 | 6.87%141.67億 | 7.62%134.86億 | 11.36%136.26億 | -20.88%131.6億 | -17.90%132.56億 | 7.52%125.31億 | 0.10%122.36億 | 45.88%166.32億 | 52.91%161.47億 |
少數股東權益 | 20.38%49.77億 | 9.67%47.33億 | 6.13%44.45億 | 3.46%42.78億 | 94.19%41.34億 | 125.61%43.16億 | 74.66%41.89億 | 102.30%41.35億 | -3.95%21.29億 | -4.06%19.13億 |
所有者權益(或股東權益)合計 | 8.52%187.67億 | 7.56%189億 | 7.25%179.31億 | 9.36%179.03億 | -7.82%172.94億 | -2.70%175.72億 | 18.98%167.19億 | 14.74%163.7億 | 37.77%187.61億 | 43.86%180.6億 |
負債和所有者權益(或股東權益)總計 | 1.28%330.53億 | 7.19%339.45億 | 14.17%340.94億 | 19.09%331.68億 | 17.38%326.37億 | 18.48%316.67億 | 14.52%298.62億 | 6.93%278.52億 | 20.08%278.04億 | 15.88%267.28億 |
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 | -- | -- | -- |
會計師事務所 | -- | -- | 大華會計師事務所(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