(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 | 13.37%7.2億 | -11.56%7.22億 | -8.02%6.29億 | -10.23%6.42億 | -21.42%6.35億 | -14.57%8.17億 | -30.02%6.84億 | -27.43%7.15億 | -15.16%8.08億 | -26.35%9.56億 |
應收票據及應收賬款 | 65.60%12.36億 | 72.80%12.77億 | 56.43%11.25億 | 10.17%7.74億 | 8.69%7.47億 | 9.53%7.39億 | 15.67%7.19億 | -38.57%7.02億 | -41.60%6.87億 | -35.25%6.75億 |
-應收票據 | -68.60%95.66萬 | 23.25%686.16萬 | 482.14%725.58萬 | 55.43%296.58萬 | 134.00%304.66萬 | 600.28%556.74萬 | 143.66%124.64萬 | -99.61%190.81萬 | -99.76%130.2萬 | -99.83%79.5萬 |
-應收賬款 | 66.15%12.35億 | 73.17%12.7億 | 55.69%11.18億 | 10.04%7.71億 | 8.45%7.44億 | 8.83%7.33億 | 15.56%7.18億 | 6.13%7億 | 6.89%6.86億 | 19.56%6.74億 |
其他應收款(含利息和股利) | 42.36%3,750.97萬 | -26.74%3,475.05萬 | -15.69%3,794.29萬 | -0.67%3,320.64萬 | -26.81%2,634.79萬 | 29.89%4,743.62萬 | 9.07%4,500.42萬 | 18.40%3,343.15萬 | 14.94%3,600.15萬 | 20.73%3,652.11萬 |
-其他應收款 | 42.36%3,750.97萬 | ---- | -15.69%3,794.29萬 | ---- | -26.81%2,634.79萬 | ---- | 9.07%4,500.42萬 | ---- | 14.94%3,600.15萬 | ---- |
合同資產 | ---- | ---- | ---- | --3.4億 | --3.22億 | --1.87億 | --1.54億 | ---- | ---- | ---- |
預付款項 | 3.00%9,276.39萬 | 37.80%9,651.94萬 | -16.25%6,693.91萬 | 6.44%1.03億 | -5.24%9,006.09萬 | -40.96%7,004.29萬 | 14.38%7,993.14萬 | -4.64%9,718.51萬 | 12.98%9,504.27萬 | -0.78%1.19億 |
存貨 | 1.43%14.19億 | -7.39%13.79億 | -9.63%13.43億 | -8.83%13.36億 | 1.13%13.99億 | 6.50%14.89億 | 16.85%14.86億 | 9.18%14.65億 | -6.15%13.83億 | 5.50%13.98億 |
應收款項融資 | -11.15%3.44億 | -4.21%3.09億 | 4.80%3.5億 | 18.64%4.35億 | 7.77%3.87億 | -27.44%3.23億 | -31.64%3.34億 | --3.67億 | --3.59億 | --4.45億 |
其他流動資產 | 51.93%2,643.44萬 | 27.12%2,887.84萬 | 22.76%2,841.28萬 | -26.50%2,242.18萬 | -56.13%1,739.87萬 | -54.07%2,271.77萬 | -52.77%2,314.46萬 | -0.83%3,050.46萬 | 39.17%3,965.7萬 | 68.43%4,945.9萬 |
流動資產合計 | 6.97%38.76億 | 4.14%38.48億 | 1.56%35.8億 | 8.07%36.85億 | 6.31%36.23億 | 0.44%36.95億 | 0.17%35.25億 | -6.08%34.1億 | -9.04%34.08億 | -4.31%36.79億 |
非流動資產 | ||||||||||
長期股權投資 | -10.44%7,361.93萬 | -6.26%7,672.7萬 | 11.62%7,670.75萬 | 14.19%8,202.17萬 | 15.62%8,220.3萬 | 20.94%8,185.27萬 | 6.38%6,872.29萬 | 15.20%7,183.08萬 | 16.24%7,109.86萬 | 17.58%6,768.11萬 |
長期應收款 | -0.97%1.43億 | 4.63%1.43億 | 3.70%1.43億 | --1.44億 | --1.45億 | --1.37億 | --1.38億 | ---- | ---- | ---- |
固定資產 | 12.03%76.2億 | ---- | 16.31%77.55億 | ---- | 60.21%68.01億 | ---- | 80.71%66.67億 | ---- | 117.00%42.45億 | ---- |
在建工程 | -22.34%20.29億 | ---- | -7.31%17.65億 | ---- | -27.71%26.13億 | ---- | -45.00%19.05億 | ---- | -18.06%36.15億 | ---- |
工程物資 | 8.53%6,702.46萬 | ---- | 44.62%7,853.51萬 | ---- | -49.31%6,175.72萬 | ---- | 8.58%5,430.57萬 | ---- | 88.66%1.22億 | ---- |
無形資產 | 20.23%4.32億 | 21.16%4.31億 | 21.58%4.35億 | 3.89%3.56億 | 4.70%3.59億 | 6.03%3.56億 | 6.87%3.58億 | 5.90%3.43億 | 9.54%3.43億 | 6.43%3.36億 |
商譽 | -2.99%1.95億 | -2.99%1.95億 | -2.99%1.95億 | -2.49%2.01億 | -2.49%2.01億 | -2.49%2.01億 | -2.49%2.01億 | -3.27%2.06億 | -3.27%2.06億 | -3.27%2.06億 |
長期待攤費用 | 21.78%144.91萬 | 1.28%153.64萬 | 122.55%138.52萬 | -56.84%165.28萬 | -66.28%118.99萬 | -54.78%151.69萬 | -79.89%62.24萬 | 425.88%382.94萬 | 354.10%352.85萬 | --335.43萬 |
遞延所得稅資產 | 4.63%2.11億 | 14.43%2.13億 | 9.91%2.05億 | 16.09%2.03億 | 9.21%2.02億 | 13.90%1.86億 | 15.92%1.87億 | 10.39%1.75億 | 39.48%1.85億 | 23.31%1.63億 |
其他非流動資產 | 3.50%940.77萬 | -91.45%277.42萬 | -43.37%516.66萬 | -96.41%622.73萬 | -94.23%908.93萬 | -72.98%3,243.57萬 | -92.24%912.28萬 | -51.98%1.74億 | -51.54%1.58億 | -62.96%1.2億 |
非流動資產合計 | 2.93%107.82億 | 9.91%106.6億 | 11.18%106.59億 | 11.55%105.43億 | 17.07%104.75億 | 16.26%96.99億 | 18.52%95.87億 | 17.48%94.52億 | 19.66%89.48億 | 16.91%83.43億 |
資產總計 | 3.97%146.58億 | 8.32%145.08億 | 8.60%142.39億 | 10.63%142.29億 | 14.10%140.99億 | 11.42%133.94億 | 12.96%131.12億 | 10.15%128.62億 | 10.08%123.56億 | 9.48%120.22億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -6.16%26.55億 | 0.76%28.19億 | -3.58%26.03億 | -9.54%23.71億 | 9.47%28.29億 | 13.51%27.98億 | 20.94%27億 | 33.41%26.2億 | 38.98%25.84億 | 45.20%24.65億 |
應付票據及應付帳款 | -13.67%14.85億 | -4.75%15.14億 | -0.29%16.32億 | 10.24%18.5億 | -3.10%17.2億 | -16.96%15.89億 | -10.60%16.37億 | -21.82%16.78億 | -9.64%17.75億 | 4.07%19.14億 |
-應付票據 | -18.91%4.04億 | -20.87%3.45億 | -5.33%4.06億 | -7.27%5.08億 | -21.93%4.99億 | -38.81%4.36億 | -42.27%4.29億 | -27.22%5.48億 | -16.48%6.39億 | -7.32%7.13億 |
-應付帳款 | -11.53%10.81億 | 1.36%11.69億 | 1.49%12.26億 | 18.72%13.42億 | 7.49%12.21億 | -3.98%11.53億 | 11.04%12.08億 | -18.90%11.3億 | -5.27%11.36億 | 12.27%12.01億 |
合同負債 | 47.47%4.67億 | 33.71%4.42億 | 44.10%3.99億 | -11.48%3.26億 | -6.34%3.17億 | -2.74%3.3億 | -25.41%2.77億 | -7.98%3.69億 | -12.59%3.38億 | -10.80%3.4億 |
應付職工薪酬 | -15.26%4,512.65萬 | -8.14%4,080.8萬 | 6.67%7,307.08萬 | 45.61%5,870.87萬 | 45.54%5,325.16萬 | 53.30%4,442.31萬 | 29.16%6,849.9萬 | 28.72%4,031.82萬 | 32.15%3,658.84萬 | 15.39%2,897.79萬 |
應交稅費 | -22.43%5,012萬 | -26.39%5,404.97萬 | -33.87%6,880.32萬 | -35.35%6,366.86萬 | -34.72%6,461.36萬 | -21.14%7,343.14萬 | -14.13%1.04億 | 7.57%9,847.96萬 | 80.64%9,898.48萬 | 91.32%9,312.12萬 |
其他應付款(含利息和股利) | -0.08%1.63億 | 164.14%1.76億 | 249.82%1.59億 | 452.79%2.21億 | 315.24%1.63億 | 31.51%6,654.92萬 | 10.81%4,559.36萬 | -40.05%4,005.4萬 | -37.52%3,923.09萬 | 6.25%5,060.58萬 |
-應付股利 | -36.59%69.33萬 | 0.00%69.33萬 | 0.00%69.33萬 | 4,252.72%4,715.36萬 | -42.25%109.33萬 | 0.00%69.33萬 | 0.00%69.33萬 | 47.21%108.33萬 | 157.28%189.33萬 | 0.00%69.33萬 |
-其他應付款 | 0.16%1.62億 | ---- | 253.68%1.59億 | ---- | 333.37%1.62億 | ---- | 10.99%4,490.03萬 | ---- | -39.83%3,733.76萬 | ---- |
一年內到期的非流動負債 | 66.87%12.43億 | 95.54%12.66億 | 89.72%11.13億 | 7.33%8.17億 | 15.26%7.45億 | -0.83%6.47億 | 4.08%5.86億 | 132.31%7.61億 | 139.05%6.46億 | 192.01%6.53億 |
其他流動負債 | -3.90%4,082.18萬 | -10.32%3,205.83萬 | 70.87%3,506.84萬 | 74.33%4,533.56萬 | 72.15%4,247.91萬 | 52.85%3,574.77萬 | 14.65%2,052.34萬 | 8.72%2,600.6萬 | 67.05%2,467.54萬 | 12.47%2,338.75萬 |
流動負債合計 | 3.62%61.49億 | 13.58%63.44億 | 11.85%60.83億 | 2.12%57.53億 | 7.05%59.34億 | 0.32%55.85億 | 3.97%54.38億 | 11.49%56.33億 | 19.44%55.43億 | 29.98%55.68億 |
非流動負債 | ||||||||||
長期借款 | 9.57%18.08億 | -12.38%16.01億 | 1.22%16.74億 | 51.68%20.42億 | 25.71%16.5億 | 33.07%18.27億 | 20.65%16.54億 | -17.38%13.46億 | -22.26%13.13億 | -24.10%13.73億 |
長期應付款 | --5,043.7萬 | ---- | --7,026.98萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期應付職工薪酬 | 4.40%4,261.76萬 | 13.78%4,160.7萬 | 14.09%3,954.95萬 | 2.66%3,421萬 | 17.93%4,081.96萬 | 15.22%3,656.69萬 | 5.24%3,466.53萬 | -10.86%3,332.46萬 | -14.94%3,461.23萬 | -19.47%3,173.59萬 |
預計負債 | 14.98%973.84萬 | 20.47%970.29萬 | 13.52%926.69萬 | 8.47%841.56萬 | 81.95%846.95萬 | 82.94%805.45萬 | 84.61%816.34萬 | 188.50%775.82萬 | 73.77%465.48萬 | 50.76%440.29萬 |
遞延所得稅負債 | -38.01%1,751.95萬 | -14.10%2,587.19萬 | -39.23%1,746.73萬 | 32.84%2,902.3萬 | 12.07%2,826.06萬 | 29.61%3,011.7萬 | 27.93%2,874.17萬 | 142.44%2,184.73萬 | 179.85%2,521.79萬 | 157.87%2,323.71萬 |
長期遞延收益 | -22.40%1,199.52萬 | -22.06%1,278.33萬 | -21.75%1,357.13萬 | -70.33%1,451.44萬 | -67.89%1,545.74萬 | -18.70%1,640.05萬 | -17.86%1,734.36萬 | 97.61%4,892.48萬 | 118.26%4,813.36萬 | -12.12%2,017.27萬 |
其他非流動負債 | -4.38%1.16億 | 4.87%1.21億 | 3.59%1.21億 | --1.19億 | --1.21億 | --1.15億 | --1.17億 | ---- | ---- | ---- |
非流動負債合計 | 10.30%20.56億 | -7.95%18.72億 | 4.60%19.45億 | 54.09%22.47億 | 30.78%18.64億 | 40.00%20.34億 | 28.10%18.6億 | -14.39%14.58億 | -19.16%14.25億 | -22.87%14.53億 |
負債合計 | 5.21%82.05億 | 7.83%82.16億 | 10.00%80.28億 | 12.81%80億 | 11.90%77.98億 | 8.53%76.19億 | 9.21%72.98億 | 4.97%70.91億 | 8.81%69.69億 | 13.84%70.2億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%9.94億 | 0.00%9.94億 | 0.00%9.94億 | 0.00%9.94億 | 0.00%9.94億 | 0.00%9.94億 | 0.00%9.94億 | 0.00%9.94億 | 0.00%9.94億 | 0.00%9.94億 |
資本公積 | -0.09%23.92億 | -0.53%23.92億 | -0.52%23.96億 | -0.90%23.94億 | -0.90%23.94億 | -0.47%24.05億 | -0.16%24.09億 | 0.13%24.16億 | 0.13%24.16億 | -0.10%24.16億 |
盈餘公積 | 5.12%3.25億 | 5.12%3.25億 | 5.12%3.25億 | 22.71%3.09億 | 22.71%3.09億 | 22.71%3.09億 | 22.71%3.09億 | 2.76%2.52億 | 2.76%2.52億 | 2.76%2.52億 |
未分配利潤 | 13.01%22.8億 | 17.39%21.84億 | 17.83%21.02億 | 15.26%20.32億 | 21.27%20.17億 | 20.97%18.61億 | 24.53%17.84億 | 28.93%17.63億 | 29.16%16.64億 | 25.89%15.38億 |
其他綜合收益 | -23.06%4.41億 | 111.60%3.77億 | 28.01%3.75億 | 42.20%4.87億 | 821.36%5.73億 | 189.52%1.78億 | 272.69%2.93億 | 447.11%3.42億 | 155.16%6,219.3萬 | -271.81%-1.99億 |
歸屬母公司所有者權益合計 | 2.29%64.31億 | 9.14%62.71億 | 6.97%61.92億 | 7.78%62.16億 | 16.71%62.87億 | 14.91%57.46億 | 17.63%57.89億 | 17.20%57.67億 | 11.61%53.87億 | 3.63%50.01億 |
少數股東權益 | 66.29%2,164.05萬 | -27.49%2,104.04萬 | -25.22%1,913.91萬 | 245.80%1,360.24萬 | 3,308.88%1,301.34萬 | 3,611.04%2,901.74萬 | 474.79%2,559.47萬 | 663.01%393.36萬 | 106.33%38.17萬 | 106.76%78.19萬 |
所有者權益(或股東權益)合計 | 2.42%64.53億 | 8.96%62.92億 | 6.83%62.11億 | 7.94%62.29億 | 16.94%63億 | 15.47%57.75億 | 18.05%58.14億 | 17.27%57.71億 | 11.76%53.88億 | 3.90%50.01億 |
負債和所有者權益(或股東權益)總計 | 3.97%146.58億 | 8.32%145.08億 | 8.60%142.39億 | 10.63%142.29億 | 14.10%140.99億 | 11.42%133.94億 | 12.96%131.12億 | 10.15%128.62億 | 10.08%123.56億 | 9.48%120.22億 |
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 | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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