(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 | -26.12%9.17億 | -18.78%8.24億 | -17.96%10.27億 | -1.68%11.49億 | 62.32%12.41億 | 53.17%10.14億 | 114.61%12.51億 | 82.68%11.68億 | 38.20%7.64億 | 11.50%6.62億 |
交易性金融資產 | 66.67%15億 | 36.36%15億 | 41.18%12億 | 15.79%11億 | -10.00%9億 | 37.50%11億 | 6.25%8.5億 | 72.73%9.5億 | 100.00%10億 | 60.00%8億 |
應收票據及應收賬款 | -12.08%8,498.41萬 | 9.23%9,410.6萬 | 14.26%9,818.55萬 | 17.80%9,742.35萬 | 12.69%9,665.55萬 | 19.94%8,615.08萬 | -9.28%8,592.84萬 | -14.95%8,270.58萬 | 10.30%8,577.44萬 | -11.49%7,182.53萬 |
-應收票據 | -26.33%1,040.64萬 | 26.77%1,044.33萬 | 54.31%1,831.28萬 | 26.02%1,513.85萬 | 86.95%1,412.66萬 | -20.91%823.81萬 | 93.94%1,186.75萬 | 369.89%1,201.3萬 | 467.76%755.62萬 | 20,606.92%1,041.58萬 |
-應收賬款 | -9.63%7,457.77萬 | 7.38%8,366.27萬 | 7.85%7,987.27萬 | 16.40%8,228.5萬 | 5.51%8,252.89萬 | 26.87%7,791.27萬 | -16.41%7,406.09萬 | -25.34%7,069.28萬 | 2.34%7,821.82萬 | -24.28%6,140.95萬 |
其他應收款(含利息和股利) | 56.67%1,150.35萬 | 62.42%1,018.99萬 | -10.44%770.2萬 | -6.55%831.08萬 | 45.11%734.27萬 | 29.52%627.39萬 | 32.99%860.03萬 | 58.96%889.38萬 | -55.05%506萬 | -5.51%484.38萬 |
-其他應收款 | ---- | ---- | ---- | -6.55%831.08萬 | ---- | 29.52%627.39萬 | ---- | 58.96%889.38萬 | ---- | -5.51%484.38萬 |
預付款項 | -44.16%1.47億 | -32.32%2.1億 | 51.18%3.28億 | 40.15%3.13億 | 31.26%2.63億 | 97.45%3.1億 | 75.19%2.17億 | 150.04%2.23億 | 103.00%2.01億 | 3.15%1.57億 |
存貨 | 64.98%7.59億 | 64.78%6.06億 | 62.53%5.29億 | 27.90%4.73億 | 33.26%4.6億 | 9.13%3.68億 | 3.26%3.26億 | 46.85%3.7億 | 24.01%3.45億 | 84.21%3.37億 |
應收款項融資 | 39.09%6,236.26萬 | 67.60%5,806.36萬 | 651.02%1,719.15萬 | 121.84%3,257.29萬 | -54.07%4,483.51萬 | -79.93%3,464.46萬 | -98.05%228.91萬 | -86.88%1,468.32萬 | 26.63%9,761.15萬 | 195.03%1.73億 |
其他流動資產 | 522.47%9,100.67萬 | 221.55%7,788.53萬 | 71.41%2,651.01萬 | 104.56%2,234.82萬 | 9.63%1,462.03萬 | -48.86%2,422.17萬 | -35.82%1,546.63萬 | -44.67%1,092.5萬 | -60.30%1,333.55萬 | -2.98%4,736.11萬 |
流動資產合計 | 18.00%35.73億 | 14.82%33.8億 | 17.32%32.34億 | 12.96%31.95億 | 20.52%30.28億 | 30.66%29.44億 | 33.49%27.56億 | 60.24%28.28億 | 54.11%25.12億 | 38.83%22.53億 |
非流動資產 | ||||||||||
其他權益工具投資 | -99.45%29.01萬 | -99.45%29.01萬 | -95.09%29.01萬 | -95.09%29.01萬 | 791.12%5,261.06萬 | 791.12%5,261.06萬 | 0.00%590.39萬 | 0.00%590.39萬 | 0.00%590.39萬 | 0.00%590.39萬 |
投資性房地產 | 78.08%4,058.14萬 | 75.77%4,054.13萬 | -1.44%2,223.42萬 | -1.48%2,251.1萬 | -2.54%2,278.79萬 | -1.43%2,306.45萬 | -3.38%2,256.01萬 | -3.28%2,284.98萬 | -0.24%2,338.07萬 | -3.20%2,339.91萬 |
長期股權投資 | 11.39%8,235.8萬 | 9.73%8,323.69萬 | 24.76%7,789.75萬 | 25.48%7,637.42萬 | 21.00%7,393.54萬 | 27.41%7,585.69萬 | 27.83%6,243.92萬 | 28.37%6,086.78萬 | 25.55%6,110.17萬 | 26.79%5,953.86萬 |
固定資產 | ---- | ---- | ---- | -8.02%16.25億 | ---- | -7.84%16.68億 | ---- | -7.94%17.67億 | ---- | -9.76%18.09億 |
在建工程 | ---- | ---- | ---- | 454.73%2.27億 | ---- | 414.46%1.99億 | ---- | 173.94%4,094.63萬 | ---- | 332.78%3,864.07萬 |
工程物資 | ---- | ---- | ---- | 31.56%195.86萬 | ---- | ---- | ---- | --148.88萬 | ---- | --5.22萬 |
無形資產 | -3.10%1.79億 | -3.42%1.81億 | -4.56%1.79億 | -6.46%1.82億 | -6.39%1.84億 | -6.27%1.87億 | -2.57%1.88億 | -0.18%1.95億 | -0.13%1.97億 | -27.72%2億 |
遞延所得稅資產 | -33.48%1,666.83萬 | -32.55%1,703.5萬 | -8.18%2,045.91萬 | -7.75%2,100.45萬 | 14.10%2,505.89萬 | 14.04%2,525.49萬 | 147.27%2,228.23萬 | 151.94%2,276.89萬 | 135.54%2,196.26萬 | 163.83%2,214.65萬 |
使用權資產 | --270.28萬 | --280.85萬 | --119.83萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | ---- | ---- | --847.18萬 | --534.88萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 1.84%22.76億 | 4.65%23.34億 | 2.16%21.72億 | 2.15%21.62億 | 5.28%22.35億 | 3.31%22.3億 | -2.49%21.27億 | -4.64%21.16億 | -6.08%21.23億 | -9.35%21.59億 |
資產總計 | 11.14%58.49億 | 10.44%57.14億 | 10.72%54.06億 | 8.33%53.57億 | 13.54%52.62億 | 17.27%51.74億 | 15.01%48.83億 | 24.10%49.45億 | 19.14%46.35億 | 10.18%44.12億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | 41.21%1.99億 | 38.67%2.57億 | 15.18%1.54億 | -25.35%1.39億 | -14.06%1.41億 | 22.53%1.85億 | -19.38%1.34億 | 93.07%1.86億 | 18.77%1.64億 | -6.62%1.51億 |
-應付票據 | 35,400.00%3,550萬 | --3,450萬 | --3,290萬 | --1,900萬 | --10萬 | ---- | ---- | ---- | ---- | ---- |
-應付帳款 | 16.12%1.64億 | 20.06%2.23億 | -9.43%1.21億 | -35.58%1.2億 | -14.13%1.41億 | 22.53%1.85億 | -19.38%1.34億 | 93.07%1.86億 | 18.77%1.64億 | -6.62%1.51億 |
合同負債 | 173.79%6.12億 | 90.01%4.78億 | 108.75%3.93億 | 85.76%3.12億 | 42.40%2.24億 | 76.81%2.52億 | 38.38%1.88億 | 27.10%1.68億 | 88.38%1.57億 | -11.55%1.42億 |
預收款項 | ---- | ---- | 4,707.38%3.09萬 | ---- | ---- | ---- | -98.47%643.28 | 6,407.79%113.17萬 | -99.01%2.05萬 | -95.75%6.74萬 |
應付職工薪酬 | -6.52%6,213.55萬 | 6.97%1.26億 | -28.07%1.07億 | -21.58%9,276.13萬 | -22.61%6,647.28萬 | 24.97%1.18億 | 26.20%1.49億 | 28.72%1.18億 | 23.82%8,589.7萬 | -6.13%9,442.1萬 |
應交稅費 | -63.47%3,103.1萬 | -65.25%2,846.81萬 | -75.84%1,998.05萬 | -63.21%3,166.11萬 | 64.44%8,495.53萬 | 41.22%8,193.4萬 | 36.07%8,271.55萬 | 85.37%8,606.39萬 | 92.47%5,166.42萬 | 216.01%5,801.72萬 |
其他應付款(含利息和股利) | -14.40%3,833.32萬 | 4.23%4,131.9萬 | -3.52%3,976.45萬 | 0.39%4,117.56萬 | 13.27%4,478.15萬 | 18.42%3,964.06萬 | 18.24%4,121.4萬 | 25.65%4,101.73萬 | 21.58%3,953.37萬 | 9.44%3,347.33萬 |
-應付利息 | -43.14%9,666.66 | -43.14%9,666.66 | -86.84%8,999.99 | -96.70%8,999.98 | -94.33%1.7萬 | -94.54%1.7萬 | -86.08%6.84萬 | -58.14%27.26萬 | -53.57%29.96萬 | -40.61%31.11萬 |
-應付股利 | 0.00%131.77萬 | 0.00%131.77萬 | 0.00%131.77萬 | 0.00%131.77萬 | 0.00%131.77萬 | 0.00%131.77萬 | 0.00%131.77萬 | 0.00%131.77萬 | 0.00%131.77萬 | -3.66%131.77萬 |
-其他應付款 | -14.82%3,700.58萬 | 4.40%3,999.17萬 | -3.49%3,843.78萬 | 1.07%3,984.89萬 | 14.59%4,344.68萬 | 20.29%3,830.59萬 | 20.52%3,982.79萬 | 28.53%3,942.7萬 | 24.09%3,791.64萬 | 10.98%3,184.45萬 |
一年內到期的非流動負債 | -98.45%30.95萬 | -98.19%36.24萬 | ---- | ---- | -90.00%2,000萬 | -90.00%2,000萬 | -57.67%1.06億 | 437.13%2.7億 | 149.05%2億 | 149.62%2億 |
其他流動負債 | 173.79%5,512.24萬 | 83.33%4,304.08萬 | 108.75%3,533.85萬 | 72.35%2,805.53萬 | 34.50%2,013.3萬 | 70.56%2,347.75萬 | 25.96%1,692.85萬 | 30.94%1,627.78萬 | 85.75%1,496.92萬 | -3.21%1,376.5萬 |
流動負債合計 | 66.13%9.99億 | 35.36%9.75億 | 4.36%7.49億 | -27.34%6.44億 | -15.73%6.01億 | 3.85%7.2億 | -7.90%7.18億 | 80.18%8.86億 | 24.98%7.13億 | -7.35%6.93億 |
非流動負債 | ||||||||||
長期借款 | 62.31%2.62億 | 62.08%2.25億 | 928.70%2.06億 | 917.05%2.03億 | 79.65%1.62億 | 54.52%1.39億 | -81.24%2,000萬 | -93.52%2,000萬 | -65.47%9,000萬 | -65.47%9,000萬 |
預計負債 | -29.18%25.36萬 | -53.51%22.75萬 | -24.49%28.82萬 | -24.34%35.89萬 | -20.29%35.81萬 | 39.21%48.92萬 | 115.75%38.16萬 | 97.83%47.43萬 | 141.92%44.92萬 | 8.30%35.14萬 |
遞延所得稅負債 | 49.43%394.97萬 | 48.03%389.2萬 | 7.50%206.39萬 | 3.78%201.24萬 | 34.90%264.32萬 | 32.34%262.92萬 | 8.37%191.99萬 | 9.45%193.9萬 | 10.60%195.94萬 | 12.14%198.66萬 |
長期遞延收益 | -19.77%1,266.87萬 | -19.28%1,307.74萬 | -16.35%1,541.09萬 | -12.94%1,586.14萬 | -18.43%1,579.14萬 | -18.05%1,620萬 | -12.50%1,842.28萬 | -13.98%1,821.82萬 | -14.79%1,935.88萬 | -14.66%1,976.75萬 |
租賃負債 | --211.57萬 | --202.74萬 | --112.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | 55.93%2.81億 | 54.45%2.45億 | 451.58%2.25億 | 445.50%2.22億 | 61.47%1.8億 | 41.28%1.58億 | -68.58%4,072.43萬 | -87.75%4,063.15萬 | -60.82%1.12億 | -60.79%1.12億 |
負債合計 | 63.77%12.8億 | 38.80%12.19億 | 28.37%9.74億 | -6.61%8.66億 | -5.27%7.82億 | 9.06%8.79億 | -16.55%7.59億 | 12.54%9.27億 | -3.62%8.25億 | -22.12%8.06億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -2.05%5.74億 | -2.05%5.74億 | 0.00%5.86億 | 0.00%5.86億 | 0.00%5.86億 | 0.00%5.86億 | -0.97%5.86億 | -0.97%5.86億 | -0.97%5.86億 | -0.97%5.86億 |
資本公積 | -13.53%5.32億 | -13.53%5.32億 | 0.15%6.15億 | 0.15%6.15億 | 0.15%6.15億 | 0.15%6.15億 | -4.07%6.14億 | -4.07%6.14億 | -4.11%6.14億 | -4.11%6.14億 |
盈餘公積 | 0.00%4.13億 | 0.00%4.13億 | 0.00%4.13億 | 0.00%4.13億 | 0.00%4.13億 | 0.00%4.13億 | 0.00%4.13億 | 0.00%4.13億 | 0.00%4.13億 | 0.00%4.13億 |
未分配利潤 | 9.11%27.01億 | 13.95%26.3億 | 16.66%25.74億 | 22.33%26億 | 26.01%24.75億 | 29.26%23.08億 | 39.12%22.06億 | 49.12%21.25億 | 54.84%19.64億 | 46.76%17.86億 |
減:庫存股 | ---- | ---- | --9,301.54萬 | --5,851.62萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他綜合收益 | -87.37%609.86萬 | -89.37%510.53萬 | 394.05%604.78萬 | 401.12%396.19萬 | 6,286.42%4,827.17萬 | 9,952.74%4,803.19萬 | -281.47%-205.68萬 | -6,779.35%-131.57萬 | -313.05%-78.03萬 | 37.75%-48.75萬 |
專項儲備 | -32.18%1,812.74萬 | -27.45%1,540.67萬 | -4.33%2,840.99萬 | -2.18%2,669.65萬 | 4.42%2,672.95萬 | 7.46%2,123.63萬 | 47.93%2,969.65萬 | 37.76%2,729.09萬 | 45.72%2,559.69萬 | 36.18%1,976.3萬 |
歸屬母公司所有者權益合計 | 1.91%42.44億 | 4.46%41.69億 | 7.34%41.29億 | 11.20%41.86億 | 15.61%41.64億 | 16.78%39.91億 | 19.54%38.47億 | 23.11%37.64億 | 22.90%36.02億 | 18.86%34.18億 |
少數股東權益 | 2.55%3.25億 | 6.93%3.25億 | 9.28%3.04億 | 20.38%3.06億 | 52.47%3.17億 | 61.38%3.04億 | 133.74%2.78億 | 146.00%2.54億 | 101.13%2.08億 | 99.57%1.89億 |
所有者權益(或股東權益)合計 | 1.96%45.69億 | 4.64%44.95億 | 7.47%44.33億 | 11.78%44.91億 | 17.62%44.81億 | 19.11%42.95億 | 23.61%41.24億 | 27.12%40.18億 | 25.56%38.1億 | 21.43%36.06億 |
負債和所有者權益(或股東權益)總計 | 11.14%58.49億 | 10.44%57.14億 | 10.72%54.06億 | 8.33%53.57億 | 13.54%52.62億 | 17.27%51.74億 | 15.01%48.83億 | 24.10%49.45億 | 19.14%46.35億 | 10.18%44.12億 |
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 | -- | 四川華信(集團)會計師事務所(特殊普通合夥) | -- | -- | -- | 四川華信(集團)會計師事務所(特殊普通合夥) | -- | -- | -- | 四川華信(集團)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