(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 | -32.89%12.56億 | -56.05%12.43億 | 231.62%13.87億 | 266.80%17.43億 | 363.30%18.72億 | 367.69%28.29億 | -21.28%4.18億 | -25.99%4.75億 | -33.29%4.04億 | 52.19%6.05億 |
交易性金融資產 | ---- | ---- | --2.2億 | --2,000萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應收票據及應收賬款 | -3.64%9.97億 | -17.86%7.91億 | -17.82%8.5億 | 1.44%10.26億 | 18.05%10.35億 | 63.51%9.63億 | 88.28%10.34億 | 58.07%10.11億 | 28.54%8.77億 | -11.52%5.89億 |
-應收票據 | -43.35%1.73億 | -32.10%2.08億 | -9.91%2.57億 | 54.24%2.91億 | 109.23%3.05億 | 158.98%3.06億 | 160.56%2.86億 | 55.42%1.89億 | 113.04%1.46億 | 34.48%1.18億 |
-應收賬款 | 12.92%8.25億 | -11.23%5.83億 | -20.84%5.93億 | -10.69%7.34億 | -0.11%7.3億 | 39.58%6.57億 | 70.26%7.49億 | 58.70%8.22億 | 19.14%7.31億 | -18.50%4.71億 |
其他應收款(含利息和股利) | -52.60%383.6萬 | -61.71%250.46萬 | 28.39%388.19萬 | 14.11%853.41萬 | 1,752.48%809.28萬 | 455.44%654.02萬 | -63.26%302.34萬 | 24.47%747.89萬 | -45.07%43.69萬 | -74.00%117.75萬 |
-應收股利 | ---- | ---- | ---- | --80萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | -61.71%250.46萬 | ---- | ---- | ---- | 455.44%654.02萬 | ---- | 24.47%747.89萬 | ---- | -74.00%117.75萬 |
合同資產 | 104.31%5,980.46萬 | 109.86%5,752.61萬 | 101.31%4,685.36萬 | 97.47%4,237.32萬 | 43.53%2,927.2萬 | 46.85%2,741.22萬 | 22.98%2,327.4萬 | 18.29%2,145.8萬 | -29.39%2,039.39萬 | -40.66%1,866.74萬 |
預付款項 | -18.08%2,827.34萬 | -40.48%2,241.79萬 | -3.47%1,920.71萬 | 145.48%3,635.03萬 | 75.69%3,451.3萬 | 104.89%3,766.39萬 | 14.75%1,989.65萬 | 6.71%1,480.75萬 | -46.36%1,964.46萬 | -70.38%1,838.27萬 |
存貨 | 8.13%7.96億 | 4.06%8.25億 | 33.49%8.15億 | 20.64%6.92億 | 22.12%7.36億 | 28.74%7.93億 | 5.44%6.11億 | 20.43%5.74億 | 48.68%6.03億 | 53.23%6.16億 |
應收款項融資 | 34.43%3.08億 | 78.59%3.22億 | -7.20%2.99億 | 37.71%2.12億 | 312.08%2.29億 | 269.15%1.8億 | 421.72%3.22億 | 42.08%1.54億 | -3.24%5,551.19萬 | -12.12%4,885.43萬 |
其他流動資產 | -76.47%2,936.94萬 | 81.90%1.92億 | 82.72%1.62億 | -0.96%1.35億 | 47.77%1.25億 | 62.80%1.06億 | -16.39%8,876.02萬 | 37.64%1.37億 | 50.00%8,446.44萬 | 12.39%6,484.41萬 |
流動資產合計 | -14.50%34.79億 | -30.07%34.56億 | 50.90%38.03億 | 63.51%39.16億 | 97.10%40.69億 | 151.93%49.42億 | 34.62%25.2億 | 19.50%23.95億 | 10.19%20.64億 | 9.82%19.62億 |
非流動資產 | ||||||||||
其他權益工具投資 | ---- | -86.33%632.27萬 | 31.12%3,694.94萬 | 31.12%3,694.94萬 | 59.59%4,315.21萬 | 71.03%4,624.58萬 | 4.21%2,817.92萬 | 4.21%2,817.92萬 | --2,703.96萬 | 9.66%2,703.96萬 |
其他非流動金融資產 | -3.22%1.51億 | -3.66%1.51億 | -1.90%1.51億 | -1.41%1.52億 | -16.24%1.56億 | -15.86%1.57億 | -18.28%1.54億 | -26.35%1.54億 | -23.58%1.86億 | -14.97%1.86億 |
投資性房地產 | ---- | ---- | ---- | ---- | -28.59%1,384.11萬 | -28.52%1,406.42萬 | -5.88%1,879.63萬 | -5.79%1,908.97萬 | -5.71%1,938.3萬 | -5.63%1,967.63萬 |
固定資產 | ---- | 104.32%23.39億 | ---- | ---- | ---- | 12.12%11.45億 | ---- | 22.08%11.6億 | ---- | 18.33%10.21億 |
固定資產清理 | ---- | -47.08%108.4萬 | ---- | ---- | ---- | 56.29%204.85萬 | ---- | -77.63%90.44萬 | ---- | 25,881.53%131.07萬 |
在建工程 | ---- | -82.95%1.87億 | ---- | ---- | ---- | 275.18%10.99億 | ---- | 345.28%8.25億 | ---- | 72.28%2.93億 |
工程物資 | ---- | -92.72%71.07萬 | ---- | ---- | ---- | 1,698.08%975.91萬 | ---- | --181.8萬 | ---- | 1,449.31%54.28萬 |
無形資產 | 22.29%2.66億 | 0.80%2.19億 | 0.84%2.2億 | 0.86%2.22億 | -1.60%2.18億 | -2.25%2.17億 | -1.90%2.19億 | 103.35%2.2億 | 103.25%2.21億 | 103.25%2.22億 |
商譽 | --401.71萬 | --401.71萬 | --401.71萬 | --401.71萬 | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅資產 | 140.38%5,608.23萬 | 198.28%5,380.17萬 | 249.53%4,233.84萬 | 201.46%3,883.13萬 | 127.42%2,333.09萬 | 93.90%1,803.75萬 | 19.15%1,211.29萬 | 24.78%1,288.12萬 | 5.69%1,025.92萬 | 51.40%930.24萬 |
其他非流動資產 | -11.26%9,578.44萬 | -4.68%1億 | -17.82%8,891.24萬 | 4.01%1.01億 | 52.87%1.08億 | 73.53%1.05億 | 96.67%1.08億 | 66.79%9,705.91萬 | 44.14%7,060.76萬 | 46.27%6,057.74萬 |
非流動資產合計 | 6.89%31.09億 | 8.87%30.63億 | 15.82%30.65億 | 22.70%30.91億 | 35.76%29.08億 | 52.81%28.13億 | 49.35%26.47億 | 60.13%25.19億 | 40.85%21.42億 | 26.58%18.41億 |
資產總計 | -5.59%65.87億 | -15.94%65.19億 | 32.93%68.68億 | 42.59%70.07億 | 65.86%69.77億 | 103.95%77.56億 | 41.78%51.67億 | 37.37%49.14億 | 23.93%42.07億 | 17.34%38.03億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -99.37%330.26萬 | -99.07%491.92萬 | -34.63%2.52億 | -2.01%3.58億 | 140.03%5.27億 | 147.14%5.28億 | 149.09%3.85億 | 336.14%3.65億 | 413.18%2.2億 | 330.48%2.14億 |
應付票據及應付帳款 | 50.52%2.66億 | 29.71%2.76億 | 37.86%2.31億 | 61.89%2.8億 | 43.59%1.77億 | 120.73%2.13億 | 144.23%1.68億 | 72.15%1.73億 | 54.94%1.23億 | 5.44%9,641.32萬 |
-應付票據 | ---- | ---- | --300萬 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%20萬 |
-應付帳款 | 50.52%2.66億 | 29.71%2.76億 | 36.07%2.28億 | 61.89%2.8億 | 43.59%1.77億 | 121.19%2.13億 | 144.95%1.68億 | 72.15%1.73億 | 54.94%1.23億 | 5.46%9,621.32萬 |
合同負債 | -37.79%1,429.83萬 | 38.89%2,765.85萬 | 342.50%3,425.32萬 | 122.57%2,441.32萬 | 250.16%2,298.5萬 | 1,027.78%1,991.37萬 | 470.33%774.08萬 | 489.66%1,096.89萬 | 154.76%656.41萬 | -16.47%176.57萬 |
預收款項 | -99.98%600 | -81.43%17.07萬 | 4.00%8.26萬 | -88.48%8.25萬 | 3,861.61%325.18萬 | 1,084.97%91.95萬 | 8.25%7.94萬 | 0.96%71.58萬 | 9.12%8.21萬 | -79.33%7.76萬 |
應付職工薪酬 | -3.88%36.15萬 | -3.57%65.73萬 | -22.91%65.36萬 | 13.26%1,601.03萬 | -52.43%37.61萬 | -13.83%68.16萬 | 4.39%84.78萬 | 28.91%1,413.61萬 | -23.28%79.07萬 | -23.85%79.1萬 |
應交稅費 | 2.86%4,383.03萬 | 44.52%2,343.71萬 | -42.96%1,001.22萬 | 1,352.03%3,298.03萬 | 33.62%4,261.24萬 | 16.53%1,621.67萬 | 68.77%1,755.28萬 | -93.80%227.13萬 | 13.71%3,189.03萬 | -9.95%1,391.68萬 |
其他應付款(含利息和股利) | 183.06%84.57萬 | 225.40%82.73萬 | 2,063.13%459.11萬 | 2,086.35%440.89萬 | 22.09%29.88萬 | 14.70%25.42萬 | -4.25%21.22萬 | -12.95%20.17萬 | 51.38%24.47萬 | -27.28%22.17萬 |
-其他應付款 | ---- | 225.40%82.73萬 | ---- | ---- | ---- | 14.70%25.42萬 | ---- | -12.95%20.17萬 | ---- | -27.28%22.17萬 |
其他流動負債 | 140.35%2,551.41萬 | 30.10%2,235.26萬 | 14.34%2,906.29萬 | -62.00%1,404.34萬 | -61.90%1,061.52萬 | -36.71%1,718.12萬 | -32.77%2,541.89萬 | 141.16%3,695.44萬 | 110.72%2,785.91萬 | 96.75%2,714.74萬 |
流動負債合計 | -54.80%3.54億 | -55.26%3.56億 | -7.12%5.62億 | 20.95%7.31億 | 91.15%7.84億 | 124.86%7.96億 | 120.73%6.05億 | 141.44%6.04億 | 145.05%4.1億 | 103.23%3.54億 |
非流動負債 | ||||||||||
長期借款 | ---- | ---- | ---- | ---- | ---- | --8.39億 | --7.26億 | --6億 | --2.32億 | ---- |
遞延所得稅負債 | -13.84%5,441.65萬 | -11.87%5,578.36萬 | -3.41%5,893.09萬 | -3.93%5,964.59萬 | 43.56%6,315.62萬 | 44.15%6,329.85萬 | 65.13%6,101.19萬 | 54.72%6,208.38萬 | 12.15%4,399.15萬 | 14.74%4,391.22萬 |
長期遞延收益 | -2.16%8,987.89萬 | -1.89%9,271.22萬 | 35.92%9,368.55萬 | 118.14%9,253.91萬 | 182.59%9,186.24萬 | 183.98%9,449.61萬 | 104.24%6,892.66萬 | 24.04%4,242.16萬 | 26.62%3,250.79萬 | 423.33%3,327.58萬 |
非流動負債合計 | -6.92%1.44億 | -85.10%1.48億 | -82.17%1.53億 | -78.39%1.52億 | -49.78%1.55億 | 1,191.27%9.97億 | 1,110.74%8.56億 | 847.30%7.04億 | 375.58%3.09億 | 72.95%7,718.8萬 |
負債合計 | -46.90%4.99億 | -71.85%5.05億 | -51.10%7.14億 | -32.52%8.83億 | 30.65%9.39億 | 315.81%17.92億 | 323.77%14.61億 | 303.13%13.08億 | 209.44%7.19億 | 97.05%4.31億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -1.63%3.2億 | 0.00%3.25億 | 24.34%3.25億 | 24.34%3.25億 | 24.34%3.25億 | 24.34%3.25億 | 0.00%2.62億 | 0.00%2.62億 | 0.00%2.62億 | 0.00%2.62億 |
資本公積 | -2.93%31.36億 | 0.00%32.31億 | 180.17%32.32億 | 180.17%32.32億 | 180.10%32.31億 | 180.10%32.31億 | 0.00%11.53億 | 0.00%11.53億 | 0.00%11.53億 | 0.00%11.53億 |
盈餘公積 | 0.00%1.63億 | 0.00%1.63億 | 0.00%1.63億 | 0.00%1.63億 | 0.00%1.63億 | 0.00%1.63億 | 0.00%1.63億 | 0.00%1.63億 | 0.00%1.63億 | 0.00%1.63億 |
未分配利潤 | 7.10%24.61億 | 7.36%23.84億 | 13.77%24.12億 | 17.97%23.83億 | 20.77%22.98億 | 24.37%22.21億 | 23.72%21.2億 | 21.13%20.2億 | 20.19%19.03億 | 24.07%17.86億 |
減:庫存股 | ---- | --1億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他綜合收益 | ---- | -88.53%256.74萬 | 105.99%1,448.82萬 | 105.99%1,448.82萬 | 225.82%1,976.05萬 | 269.18%2,239.02萬 | 15.97%703.36萬 | 15.97%703.36萬 | --606.49萬 | 50.14%606.49萬 |
專項儲備 | 444.81%96.93萬 | 1,513.98%148.21萬 | 38,765.00%67.94萬 | 1,718.48%26.83萬 | 194.11%17.79萬 | -92.52%9.18萬 | -99.80%1,748.2 | -95.49%1.48萬 | -58.81%6.05萬 | 1,482.61%122.69萬 |
歸屬母公司所有者權益合計 | 0.73%60.82億 | 0.75%60.08億 | 65.90%61.48億 | 69.68%61.18億 | 73.12%60.38億 | 76.86%59.63億 | 12.32%37.06億 | 10.85%36.06億 | 10.30%34.88億 | 11.57%33.72億 |
少數股東權益 | --657.18萬 | --645.13萬 | --572.06萬 | --577.72萬 | ---- | ---- | ---- | ---- | ---- | ---- |
所有者權益(或股東權益)合計 | 0.84%60.89億 | 0.86%60.15億 | 66.05%61.54億 | 69.84%61.24億 | 73.12%60.38億 | 76.86%59.63億 | 12.32%37.06億 | 10.85%36.06億 | 10.30%34.88億 | 11.57%33.72億 |
負債和所有者權益(或股東權益)總計 | -5.59%65.87億 | -15.94%65.19億 | 32.93%68.68億 | 42.59%70.07億 | 65.86%69.77億 | 103.95%77.56億 | 41.78%51.67億 | 37.37%49.14億 | 23.93%42.07億 | 17.34%38.03億 |
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 | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(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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