(Q9)2024/09/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
貨幣資金 | 71.17%13.18億 | 20.94%10.69億 | 3.41%7.54億 | 11.70%6.51億 | -9.98%7.7億 | -3.17%8.84億 | -11.44%7.29億 | 3.95%5.83億 | 69.98%8.56億 | 17.65%9.13億 |
應收票據及應收賬款 | -8.35%10.62億 | -2.68%12.06億 | 5.86%14.67億 | -24.17%11.13億 | -26.13%11.59億 | -8.97%12.39億 | 35.33%13.86億 | 10.24%14.68億 | 13.52%15.69億 | -7.35%13.61億 |
-應收賬款 | -8.35%10.62億 | -2.68%12.06億 | 5.86%14.67億 | -24.17%11.13億 | -26.13%11.59億 | -8.97%12.39億 | 35.33%13.86億 | 10.24%14.68億 | 13.95%15.69億 | -7.02%13.61億 |
其他應收款(含利息和股利) | 131.57%7,243.18萬 | -9.80%3,302.9萬 | -49.51%3,107.73萬 | -86.39%4,976.27萬 | -16.40%3,127.9萬 | 22.41%3,661.85萬 | 45.44%6,154.65萬 | 705.52%3.66億 | 1.61%3,741.48萬 | 46.89%2,991.48萬 |
-應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-其他應收款 | ---- | -9.80%3,302.9萬 | ---- | ---- | ---- | 22.41%3,661.85萬 | ---- | 705.52%3.66億 | ---- | 46.89%2,991.48萬 |
合同資產 | --1,983.5萬 | --3,607.1萬 | --4,842.4萬 | --4,643.51萬 | ---- | ---- | ---- | ---- | ---- | ---- |
預付款項 | -25.96%5,769.85萬 | -23.12%6,126.73萬 | -41.41%5,900.93萬 | -56.20%5,703.9萬 | -47.91%7,792.95萬 | -54.76%7,969.14萬 | -28.88%1.01億 | 5.68%1.3億 | 75.81%1.5億 | 115.04%1.76億 |
存貨 | -14.70%22.73億 | -21.39%23.22億 | -19.05%23.54億 | -10.00%26.2億 | 4.30%26.65億 | 20.88%29.54億 | 22.10%29.08億 | 29.20%29.11億 | 18.72%25.55億 | 19.73%24.44億 |
應收款項融資 | -35.68%2.03億 | -25.02%2.27億 | -25.01%2.6億 | -25.82%3.05億 | -28.63%3.15億 | -31.68%3.02億 | -29.81%3.47億 | -9.96%4.11億 | -6.96%4.42億 | -2.09%4.43億 |
一年內到期的非流動資產 | 318.74%7,882.4萬 | 359.50%6,892.47萬 | 228.35%4,892.47萬 | 27.85%1,892.47萬 | -89.32%1,882.4萬 | -75.00%1,500萬 | -78.71%1,490.03萬 | -90.95%1,480.25萬 | --1.76億 | --6,000萬 |
其他流動資產 | -54.39%1.38億 | -45.18%2.07億 | -47.71%2.43億 | -41.47%2.9億 | 4.29%3.01億 | 72.44%3.77億 | 181.31%4.64億 | 141.64%4.95億 | 50.56%2.89億 | 29.46%2.19億 |
流動資產合計 | -2.16%52.23億 | -11.18%52.3億 | -12.56%52.66億 | -19.26%51.58億 | -12.10%53.39億 | 4.30%58.88億 | 16.50%60.22億 | 24.02%63.89億 | 25.52%60.73億 | 12.49%56.45億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.00%100萬 | 100.00%100萬 | 100.00%100萬 | 100.00%100萬 | 100.00%100萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 |
投資性房地產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8.67%342.69萬 | -8.48%350.82萬 |
長期股權投資 | 1.39%9,387.52萬 | 2.46%9,411.63萬 | 1.43%9,441.36萬 | 13.22%9,502.68萬 | 8.33%9,258.91萬 | 30.38%9,185.59萬 | 15.30%9,308.49萬 | 18.45%8,393.36萬 | 21.31%8,547.29萬 | -0.55%7,045.43萬 |
長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8.39%461.28萬 |
固定資產 | ---- | -20.15%45.01億 | ---- | ---- | ---- | 42.30%56.37億 | ---- | 10.79%46.45億 | ---- | -7.75%39.61億 |
固定資產清理 | ---- | -56.07%63.51萬 | ---- | ---- | ---- | -53.93%144.59萬 | ---- | ---- | ---- | --313.87萬 |
在建工程 | ---- | 28.62%27.83億 | ---- | ---- | ---- | -28.26%21.64億 | ---- | 24.81%30.76億 | ---- | 74.73%30.17億 |
工程物資 | ---- | ---- | ---- | ---- | ---- | -97.58%105.37 | ---- | -88.53%92.22萬 | ---- | -66.36%4,362.13 |
無形資產 | 4.98%5.23億 | 10.14%5.52億 | -3.03%4.9億 | -3.09%4.93億 | -0.89%4.98億 | -0.81%5.01億 | -0.78%5.05億 | -0.70%5.09億 | -2.45%5.03億 | -2.50%5.06億 |
商譽 | 0.00%589.79萬 | 0.00%589.79萬 | 0.00%589.79萬 | 0.00%589.79萬 | 0.00%589.79萬 | 0.00%589.79萬 | 0.00%589.79萬 | 0.00%589.79萬 | -87.98%589.79萬 | -88.25%589.79萬 |
長期待攤費用 | ---- | ---- | ---- | ---- | --85.01萬 | --126.62萬 | --34.85萬 | --49.78萬 | ---- | ---- |
遞延所得稅資產 | 40.27%1.34億 | 115.32%1.39億 | 118.45%1.48億 | 113.76%1.4億 | -17.67%9,524.82萬 | -46.40%6,456.79萬 | -40.61%6,793.97萬 | -49.75%6,550.96萬 | 26.48%1.16億 | 18.84%1.2億 |
使用權資產 | -18.31%4,249.13萬 | -6.95%4,515.37萬 | 27.29%4,726.06萬 | 22.17%4,913.12萬 | 29.02%5,201.49萬 | 16.04%4,852.46萬 | 114.71%3,712.91萬 | 121.13%4,021.57萬 | -13.34%4,031.55萬 | -5.79%4,181.83萬 |
其他非流動資產 | -0.50%2.67億 | -5.86%2.51億 | -0.80%2.36億 | 38.39%2.67億 | 7.88%2.68億 | 47.04%2.67億 | 126.08%2.38億 | 143.16%1.93億 | 174.81%2.48億 | 70.16%1.81億 |
非流動資產合計 | -4.73%84.26億 | -4.66%83.73億 | 0.59%87.16億 | 1.50%87.49億 | 5.42%88.44億 | 10.97%87.83億 | 12.22%86.65億 | 15.08%86.2億 | 16.20%83.89億 | 14.36%79.15億 |
資產總計 | -3.76%136.49億 | -7.28%136.03億 | -4.80%139.82億 | -7.34%139.07億 | -1.94%141.83億 | 8.19%146.7億 | 13.93%146.87億 | 18.72%150.09億 | 19.94%144.63億 | 13.58%135.6億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -41.52%5.94億 | -61.99%5.4億 | -35.70%8.19億 | -52.75%8.04億 | -40.81%10.16億 | -22.96%14.2億 | -25.89%12.74億 | 2.54%17.02億 | 3.34%17.16億 | 21.53%18.43億 |
應付票據及應付帳款 | -14.84%16.31億 | -17.72%17.62億 | -37.75%15.9億 | -38.97%17.8億 | -33.78%19.16億 | -17.52%21.41億 | -2.16%25.55億 | 8.94%29.16億 | 30.29%28.93億 | 19.37%25.96億 |
-應付票據 | -12.11%7.82億 | -11.08%7.99億 | -39.06%7.28億 | -41.92%7.61億 | -27.58%8.89億 | -26.56%8.98億 | 2.30%11.95億 | 21.71%13.11億 | 22.84%12.28億 | 32.73%12.23億 |
-應付帳款 | -17.22%8.5億 | -22.52%9.63億 | -36.60%8.62億 | -36.57%10.18億 | -38.35%10.26億 | -9.46%12.43億 | -5.77%13.6億 | 0.35%16.05億 | 36.40%16.65億 | 9.54%13.73億 |
合同負債 | -38.30%1.06億 | -28.95%9,187.33萬 | 15.69%1.31億 | 14.81%1.84億 | 22.81%1.71億 | -34.39%1.29億 | -62.92%1.13億 | -2.29%1.6億 | -2.76%1.4億 | -12.28%1.97億 |
應付職工薪酬 | -5.69%1.78億 | -16.80%1.32億 | -42.47%8,576.1萬 | -19.92%1.97億 | -8.50%1.88億 | 8.04%1.59億 | 21.73%1.49億 | 6.03%2.45億 | 7.31%2.06億 | -0.02%1.47億 |
應交稅費 | -24.56%4,020.77萬 | -38.25%3,570.05萬 | -34.59%5,086.98萬 | -63.59%5,205.66萬 | -50.35%5,330.02萬 | -53.61%5,781.49萬 | -17.11%7,777.47萬 | 178.88%1.43億 | 257.66%1.07億 | 45.41%1.25億 |
其他應付款(含利息和股利) | 265.57%2.25億 | -11.89%1.79億 | 17.10%1.93億 | 16.76%1.94億 | -35.13%6,162.3萬 | 37.91%2.03億 | -1.12%1.65億 | 25.15%1.66億 | -24.77%9,499.88萬 | 0.43%1.47億 |
-應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-應付股利 | ---- | -80.26%1,822.67萬 | ---- | ---- | ---- | 100.00%9,232.46萬 | ---- | ---- | ---- | 0.00%4,616.23萬 |
-其他應付款 | ---- | 45.20%1.61億 | ---- | ---- | ---- | 9.51%1.11億 | ---- | 25.15%1.66億 | ---- | 0.63%1.01億 |
一年內到期的非流動負債 | 105.80%9.49億 | 42.11%6.7億 | 90.12%4.87億 | 57.28%4.39億 | 25.95%4.61億 | 216.22%4.72億 | 132.77%2.56億 | 168.28%2.79億 | 386.93%3.66億 | 103.60%1.49億 |
其他流動負債 | -14.05%567.07萬 | 51.98%893.77萬 | 45.56%832.25萬 | -11.85%927.26萬 | 10.18%659.75萬 | -45.24%588.09萬 | --571.77萬 | 78.95%1,051.87萬 | --598.79萬 | --1,073.88萬 |
流動負債合計 | -4.28%37.29億 | -26.03%34.26億 | -26.73%33.71億 | -34.97%36.59億 | -29.92%38.95億 | -11.37%46.32億 | -10.27%46.01億 | 11.94%56.26億 | 24.98%55.59億 | 19.64%52.26億 |
非流動負債 | ||||||||||
長期借款 | 6.07%27.24億 | 39.68%29.89億 | 52.16%31.74億 | 83.27%27.78億 | 84.09%25.68億 | 126.92%21.4億 | 195.67%20.86億 | 123.07%15.16億 | 98.47%13.95億 | 32.58%9.43億 |
長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.87%994.26萬 |
遞延所得稅負債 | 69.10%1,768.29萬 | 67.89%1,880.71萬 | 47.58%1,988.7萬 | 57.09%2,161.76萬 | -6.34%1,045.7萬 | -1.72%1,120.19萬 | -18.89%1,347.54萬 | -2.67%1,376.1萬 | -3.82%1,116.53萬 | 4.40%1,139.85萬 |
長期遞延收益 | 0.76%9,085.79萬 | -0.80%9,277.17萬 | 8.98%9,966.11萬 | 4.37%9,854.66萬 | 6.35%9,017.3萬 | 11.51%9,351.83萬 | 6.46%9,144.91萬 | 3.43%9,441.67萬 | 16.00%8,479萬 | 9.37%8,386.75萬 |
租賃負債 | -13.11%4,007.74萬 | 5.40%4,336.14萬 | 38.85%4,336.51萬 | 24.86%4,345.42萬 | 33.20%4,612.4萬 | 18.82%4,114.04萬 | 117.31%3,123.14萬 | 143.96%3,480.18萬 | -4.30%3,462.8萬 | -0.19%3,462.42萬 |
其他非流動負債 | -39.09%2.68億 | -45.47%2.77億 | 2.36%5.28億 | 8.39%5.49億 | -13.36%4.39億 | -4.23%5.07億 | 3.26%5.16億 | 10.52%5.06億 | 10.06%5.07億 | 8.40%5.3億 |
非流動負債合計 | -0.44%31.4億 | 22.47%34.2億 | 41.16%38.65億 | 61.21%34.9億 | 55.18%31.54億 | 73.21%27.93億 | 104.44%27.38億 | 68.22%21.65億 | 53.13%20.33億 | 17.34%16.12億 |
負債合計 | -2.56%68.69億 | -7.79%68.46億 | -1.40%72.36億 | -8.24%71.49億 | -7.14%70.5億 | 8.57%74.24億 | 13.49%73.39億 | 23.41%77.91億 | 31.45%75.91億 | 19.09%68.38億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%9.23億 | 0.00%9.23億 | 0.00%9.23億 | 0.00%9.23億 | 0.00%9.23億 | 0.00%9.23億 | 0.00%9.23億 | 0.00%9.23億 | 0.00%9.23億 | 0.00%9.23億 |
資本公積 | 1.02%22.78億 | 1.42%22.78億 | 1.65%22.7億 | 2.16%22.62億 | 0.25%22.55億 | 0.39%22.46億 | 0.04%22.33億 | -0.02%22.15億 | 1.83%22.49億 | 1.28%22.37億 |
盈餘公積 | 0.47%3.59億 | 0.47%3.59億 | 0.47%3.59億 | 0.47%3.59億 | 7.90%3.57億 | 7.90%3.57億 | 7.90%3.57億 | 7.90%3.57億 | 6.78%3.31億 | 6.78%3.31億 |
未分配利潤 | -11.49%29.07億 | -14.64%28.88億 | -17.19%28.95億 | -16.20%28.93億 | 5.14%32.84億 | 13.35%33.84億 | 20.51%34.96億 | 22.09%34.52億 | 11.17%31.24億 | 9.69%29.86億 |
減:庫存股 | --7,981.54萬 | --7,981.54萬 | --7,981.54萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他綜合收益 | -155.41%-610.82萬 | -80.07%445.58萬 | -20.87%651.53萬 | 0.33%477.98萬 | -45.55%1,102.36萬 | 80.22%2,235.87萬 | 60.68%823.33萬 | -4.71%476.43萬 | 357.79%2,024.68萬 | 66.41%1,240.62萬 |
歸屬母公司所有者權益合計 | -6.58%63.81億 | -8.07%63.73億 | -9.18%63.74億 | -7.33%64.42億 | 2.75%68.3億 | 6.83%69.33億 | 9.78%70.18億 | 10.32%69.51億 | 6.25%66.47億 | 5.15%64.89億 |
少數股東權益 | 31.93%3.99億 | 22.51%3.84億 | 12.74%3.71億 | 18.78%3.17億 | 35.27%3.03億 | 34.88%3.14億 | 986.32%3.29億 | 854.49%2.67億 | 743.99%2.24億 | 811.50%2.33億 |
所有者權益(或股東權益)合計 | -4.95%67.8億 | -6.75%67.57億 | -8.20%67.45億 | -6.37%67.58億 | 3.81%71.33億 | 7.80%72.46億 | 14.38%73.47億 | 14.04%72.18億 | 9.36%68.71億 | 8.47%67.22億 |
負債和所有者權益(或股東權益)總計 | -3.76%136.49億 | -7.28%136.03億 | -4.80%139.82億 | -7.34%139.07億 | -1.94%141.83億 | 8.19%146.7億 | 13.93%146.87億 | 18.72%150.09億 | 19.94%144.63億 | 13.58%135.6億 |
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 | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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。
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