(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 | -38.91%5.52億 | 25.35%11.73億 | -18.66%11.08億 | -32.58%8.68億 | -34.20%9.04億 | -27.91%9.36億 | 13.27%13.62億 | 36.51%12.87億 | 44.05%13.74億 | 167.97%12.98億 |
交易性金融資產 | 66.29%3.13億 | -21.94%1.65億 | -41.45%1.91億 | -64.66%2.29億 | -26.15%1.88億 | 417.28%2.11億 | -5.96%3.26億 | -26.29%6.48億 | -76.09%2.55億 | -91.37%4,081.94萬 |
應收票據及應收賬款 | -7.25%15.92億 | -3.24%13.64億 | -11.44%13.61億 | 7.08%14.74億 | 34.79%17.16億 | 8.57%14.1億 | 10.05%15.37億 | 22.08%13.76億 | -21.28%12.73億 | 6.85%12.99億 |
-應收票據 | 1.56%3.66億 | 21.26%3.98億 | -24.33%3.44億 | 2.74%3.87億 | 33.22%3.6億 | -17.17%3.28億 | 51.64%4.55億 | 71.70%3.76億 | -54.52%2.7億 | -1.69%3.96億 |
-應收賬款 | -9.59%12.26億 | -10.67%9.66億 | -6.02%10.17億 | 8.71%10.87億 | 35.21%13.56億 | 19.86%10.82億 | -1.32%10.82億 | 10.10%10億 | -1.98%10.03億 | 11.09%9.03億 |
其他應收款(含利息和股利) | 1,312.96%5,303.81萬 | -37.79%1,118.03萬 | 3.42%1,886.74萬 | 5.73%1,755.75萬 | 111.92%375.37萬 | 1,946.53%1,797.24萬 | 202.70%1,824.39萬 | 143.01%1,660.52萬 | -32.75%177.12萬 | -66.98%87.82萬 |
-應收利息 | --98.08萬 | --72.88萬 | --47.95萬 | --23.01萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | -41.85%1,045.15萬 | ---- | ---- | ---- | 1,946.53%1,797.24萬 | ---- | 143.01%1,660.52萬 | ---- | -66.98%87.82萬 |
預付款項 | -7.38%2,722.31萬 | -14.82%2,977.47萬 | -53.35%4,974.16萬 | -54.82%5,240.01萬 | 4.08%2,939.25萬 | -2.06%3,495.48萬 | 194.27%1.07億 | 1,183.12%1.16億 | 9.20%2,824.1萬 | 88.85%3,569.09萬 |
存貨 | -14.07%9.66億 | -21.67%10.64億 | -21.50%10.24億 | 28.19%9.79億 | 62.21%11.24億 | 168.88%13.58億 | 129.69%13.05億 | 42.21%7.64億 | 117.30%6.93億 | 18.67%5.05億 |
應收款項融資 | 52.02%5.24億 | -29.44%3.43億 | 23.39%2.91億 | -30.48%3.72億 | 67.47%3.45億 | 48.29%4.86億 | -38.37%2.36億 | -1.88%5.35億 | --2.06億 | --3.28億 |
一年內到期的非流動資產 | 634.12%5,250.24萬 | 291.70%2,459.36萬 | 368.61%1,707.48萬 | 557.28%1,923.06萬 | -38.27%715.17萬 | -37.92%627.87萬 | 9.47%364.37萬 | -78.26%292.58萬 | 21.29%1,158.55萬 | 3.45%1,011.41萬 |
其他流動資產 | 21.43%1.56億 | 10.25%1.87億 | 9.94%1.79億 | 21.88%1.38億 | 127.72%1.29億 | 608.38%1.7億 | 677.47%1.63億 | 494.24%1.13億 | 761.93%5,651.25萬 | 455.79%2,397.69萬 |
流動資產合計 | -4.73%42.36億 | -5.80%43.62億 | -16.16%42.39億 | -14.62%41.49億 | 14.03%44.47億 | 30.75%46.31億 | 27.62%50.56億 | 19.09%48.6億 | -2.56%38.99億 | 34.42%35.41億 |
非流動資產 | ||||||||||
其他非流動金融資產 | -61.61%1.6億 | 21.76%3.07億 | 32.64%3.34億 | 53.68%3.87億 | 68.41%4.16億 | 1.90%2.52億 | 1.90%2.52億 | 152.40%2.52億 | --2.47億 | --2.47億 |
投資性房地產 | 205.23%79.46萬 | 204.53%81.69萬 | 203.89%83.92萬 | 203.25%86.15萬 | -10.84%26.03萬 | -10.55%26.82萬 | -10.29%27.62萬 | -10.03%28.41萬 | -9.83%29.2萬 | -9.64%29.99萬 |
長期股權投資 | ---- | -3.06%1.36億 | -3.94%1.37億 | -4.06%1.38億 | -3.78%1.39億 | -2.96%1.41億 | -1.28%1.43億 | -0.76%1.44億 | -0.28%1.45億 | --1.45億 |
固定資產 | ---- | 71.23%29.65億 | ---- | ---- | ---- | 61.99%17.31億 | ---- | 98.19%15.63億 | ---- | 90.52%10.69億 |
在建工程 | ---- | 49.24%9.7億 | ---- | ---- | ---- | 83.27%6.5億 | ---- | 10.06%4.05億 | ---- | 106.81%3.55億 |
工程物資 | ---- | -88.20%690.94萬 | ---- | ---- | ---- | 56.95%5,854.95萬 | ---- | 26,513.12%1.12億 | ---- | --3,730.45萬 |
無形資產 | -3.65%3.5億 | 5.44%3.53億 | -0.90%3.57億 | -0.68%3.6億 | 63.65%3.63億 | 63.70%3.35億 | 101.76%3.6億 | 133.94%3.62億 | 127.79%2.22億 | 112.39%2.05億 |
商譽 | 0.00%5,094.95萬 | 0.00%5,094.95萬 | 0.00%5,094.95萬 | 0.00%5,094.95萬 | -42.36%5,094.95萬 | -42.36%5,094.95萬 | -42.36%5,094.95萬 | -42.36%5,094.95萬 | --8,838.89萬 | --8,838.89萬 |
遞延所得稅資產 | 56.18%1億 | 15.67%9,177.68萬 | 6.11%7,628.56萬 | 10.16%7,448.63萬 | 33.40%6,415.4萬 | 83.88%7,934.63萬 | 66.48%7,189.32萬 | 85.35%6,761.58萬 | 57.92%4,809.08萬 | 58.12%4,315.06萬 |
使用權資產 | -19.85%740.63萬 | -18.83%788.82萬 | -19.28%822.92萬 | -17.05%885.19萬 | -42.42%924.09萬 | 440.57%971.78萬 | 626.64%1,019.47萬 | --1,067.16萬 | --1,604.75萬 | --179.77萬 |
其他非流動資產 | -46.66%8億 | -38.08%8.94億 | -26.89%10.66億 | -11.46%11.98億 | 5.88%15.01億 | 27.69%14.45億 | 79.52%14.58億 | 174.09%13.53億 | 182.88%14.17億 | 174.38%11.31億 |
非流動資產合計 | 6.51%55.29億 | 21.70%57.84億 | 25.53%56.56億 | 27.87%55.24億 | 28.94%51.91億 | 43.04%47.53億 | 65.52%45.06億 | 98.58%43.2億 | 143.69%40.26億 | 161.85%33.23億 |
資產總計 | 1.32%97.65億 | 8.13%101.46億 | 3.48%98.95億 | 5.38%96.74億 | 21.60%96.38億 | 36.70%93.83億 | 43.05%95.62億 | 46.73%91.8億 | 40.18%79.25億 | 75.85%68.64億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -77.25%4.3億 | -9.73%12.51億 | 11.07%15.84億 | -12.47%14.5億 | 8.26%18.91億 | 35.71%13.85億 | 61.66%14.26億 | 201.64%16.57億 | 306.27%17.47億 | 209.22%10.21億 |
應付票據及應付帳款 | 22.16%11.85億 | -17.80%10.65億 | -38.37%10.74億 | -32.54%10.24億 | -29.87%9.7億 | 13.85%12.96億 | 47.21%17.43億 | 21.08%15.18億 | 37.39%13.83億 | 5.68%11.38億 |
-應付票據 | 23.07%7.89億 | -33.08%6.64億 | -50.77%7.38億 | -42.89%6.97億 | -42.20%6.41億 | 6.24%9.92億 | 81.31%15億 | 44.48%12.2億 | 46.48%11.09億 | 39.51%9.34億 |
-應付帳款 | 20.37%3.96億 | 32.08%4.01億 | 38.19%3.36億 | 9.92%3.27億 | 20.13%3.29億 | 48.61%3.04億 | -31.88%2.43億 | -27.24%2.98億 | 9.77%2.74億 | -49.86%2.04億 |
合同負債 | -48.99%679.81萬 | -79.18%481.32萬 | 50.83%1,489.74萬 | -13.62%1,502.28萬 | 16.51%1,332.71萬 | 39.04%2,312.31萬 | -71.34%987.68萬 | 19.19%1,739.26萬 | -37.84%1,143.9萬 | 2.91%1,663.07萬 |
預收款項 | ---- | --3,300萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應付職工薪酬 | -11.43%3,217.84萬 | -7.20%3,056.99萬 | 14.14%3,289.46萬 | 15.21%3,194.23萬 | 41.06%3,633.08萬 | 56.73%3,294.29萬 | 51.46%2,882.05萬 | 27.80%2,772.51萬 | 38.14%2,575.61萬 | 24.20%2,101.87萬 |
應交稅費 | 4.12%1,857.63萬 | 156.36%1,017.74萬 | 186.09%1,891.24萬 | 4.43%1,882.03萬 | -36.97%1,784.07萬 | -93.57%397萬 | -88.77%661.08萬 | -48.08%1,802.2萬 | -46.87%2,830.48萬 | 87.97%6,170.48萬 |
其他應付款(含利息和股利) | -46.71%2,488.14萬 | -85.66%2,569.09萬 | -77.63%4,007.66萬 | -78.27%3,844.16萬 | -71.81%4,668.82萬 | 19.77%1.79億 | 33.03%1.79億 | 49.21%1.77億 | 235.98%1.66億 | 346.86%1.5億 |
-應付利息 | 66.67%588.44萬 | -96.49%436.39萬 | -97.68%285.97萬 | -98.89%135.55萬 | --353.05萬 | 30.42%1.24億 | --1.24億 | 91.15%1.23億 | ---- | 194.61%9,537.16萬 |
-其他應付款 | ---- | -61.04%2,132.7萬 | ---- | ---- | ---- | 1.03%5,473.62萬 | ---- | -0.19%5,432.33萬 | ---- | 4,847.74%5,417.79萬 |
一年內到期的非流動負債 | 973.67%4.1億 | 1,347.86%5.51億 | 751.18%3.04億 | 4,080.06%7,487.35萬 | 2,843.88%3,817.27萬 | 1,776.35%3,807.65萬 | 543.13%3,570.27萬 | -83.11%179.12萬 | -91.89%129.67萬 | -91.38%202.93萬 |
其他流動負債 | -51.93%76.89萬 | -82.46%51.2萬 | 52.15%182.14萬 | -14.24%186.45萬 | 14.24%159.96萬 | 40.67%291.91萬 | -72.75%119.71萬 | 21.94%217.41萬 | -41.47%140.02萬 | -1.23%207.51萬 |
流動負債合計 | -30.08%21.08億 | 0.35%29.72億 | -10.49%30.7億 | -22.33%26.55億 | -10.36%30.15億 | 22.77%29.62億 | 47.66%34.3億 | 70.53%34.19億 | 110.94%33.64億 | 57.43%24.12億 |
非流動負債 | ||||||||||
長期借款 | 52.23%9.63億 | -0.76%5.84億 | 47.56%5.08億 | 2,771.36%6.58億 | --6.32億 | --5.88億 | --3.44億 | --2,292.38萬 | ---- | ---- |
應付債券 | 3.52%11.01億 | 3.59%10.92億 | 3.64%10.82億 | 3.69%10.73億 | --10.64億 | --10.54億 | --10.44億 | --10.35億 | ---- | ---- |
長期應付款 | ---- | --3.51億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預計負債 | -39.09%959.39萬 | -42.83%961.28萬 | -12.77%987.42萬 | -11.99%1,002.39萬 | 33.84%1,575.19萬 | 40.35%1,681.41萬 | -6.88%1,132.01萬 | -6.81%1,138.97萬 | -4.20%1,176.91萬 | -3.45%1,197.97萬 |
遞延所得稅負債 | -40.86%2,806.93萬 | -10.99%2,592.75萬 | -10.96%2,673.79萬 | 19.58%4,090.55萬 | 292.38%4,746.51萬 | 186.29%2,912.84萬 | 78.37%3,002.88萬 | 62.98%3,420.78萬 | -37.97%1,209.68萬 | 86.54%1,017.44萬 |
長期遞延收益 | 144.53%6,265.03萬 | 110.89%4,683.56萬 | 107.76%4,796.98萬 | 82.32%4,334.86萬 | 10.23%2,562.08萬 | 0.07%2,220.82萬 | 3.53%2,308.94萬 | 137.59%2,377.6萬 | 331.14%2,324.25萬 | 296.05%2,219.24萬 |
租賃負債 | -26.53%508.07萬 | -23.95%533.64萬 | -6.28%669.2萬 | -19.79%683.6萬 | -53.69%691.53萬 | 315.86%701.66萬 | 452.82%714.02萬 | --852.24萬 | --1,493.38萬 | --168.72萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | -4.29%6.7億 | -4.29%6.7億 | -4.29%6.7億 | 0.00%7億 | 0.00%7億 |
非流動負債合計 | 40.92%25.25億 | -11.42%21.15億 | -21.05%16.82億 | 1.48%18.33億 | 135.15%17.92億 | 220.00%23.87億 | 183.09%21.3億 | 142.98%18.06億 | 3.26%7.62億 | 2.84%7.46億 |
負債合計 | -3.62%46.34億 | -4.90%50.86億 | -14.53%47.52億 | -14.10%44.88億 | 16.51%48.07億 | 69.36%53.49億 | 80.81%55.6億 | 90.12%52.25億 | 76.87%41.26億 | 39.89%31.58億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 3.87%3.59億 | 8.81%3.59億 | 8.81%3.59億 | 8.81%3.59億 | 4.75%3.45億 | 0.00%3.3億 | 70.00%3.3億 | 70.00%3.3億 | 70.00%3.3億 | 82.97%3.3億 |
其他權益工具 | -0.06%1.68億 | -0.00%1.69億 | -0.01%1.69億 | -0.00%1.69億 | --1.69億 | --1.69億 | --1.69億 | --1.69億 | ---- | ---- |
資本公積 | 12.75%26.95億 | 45.11%26.95億 | 45.12%26.95億 | 45.12%26.95億 | 28.71%23.9億 | 0.00%18.57億 | -6.81%18.57億 | -6.81%18.57億 | -6.81%18.57億 | 234.06%18.57億 |
盈餘公積 | 18.05%1.5億 | 18.05%1.5億 | 18.05%1.5億 | 18.05%1.5億 | 21.71%1.27億 | 21.71%1.27億 | 21.71%1.27億 | 21.71%1.27億 | 69.70%1.04億 | 69.70%1.04億 |
未分配利潤 | -3.64%16.18億 | 7.86%15.53億 | 15.84%16.39億 | 23.36%16.91億 | 18.97%16.79億 | 9.09%14.4億 | 15.36%14.15億 | 21.42%13.71億 | 33.44%14.11億 | 58.48%13.2億 |
專項儲備 | -4.30%1,914.59萬 | 5.67%1,859.02萬 | 38.10%2,105.95萬 | 12.48%1,887.97萬 | 29.40%2,000.69萬 | 17.14%1,759.29萬 | -0.59%1,524.99萬 | 8.38%1,678.54萬 | 1.00%1,546.12萬 | -1.16%1,501.86萬 |
歸屬母公司所有者權益合計 | 5.90%50.09億 | 25.48%49.44億 | 28.62%50.33億 | 31.32%50.82億 | 27.23%47.3億 | 8.66%39.4億 | 10.74%39.13億 | 12.64%38.7億 | 11.94%37.18億 | 120.35%36.26億 |
少數股東權益 | 22.25%1.22億 | 22.63%1.16億 | 24.18%1.11億 | 21.84%1.03億 | 22.79%1億 | 18.35%9,421.54萬 | 17.54%8,903.38萬 | 17.03%8,474.3萬 | --8,159.1萬 | --7,961.06萬 |
所有者權益(或股東權益)合計 | 6.24%51.32億 | 25.41%50.6億 | 28.52%51.43億 | 31.12%51.86億 | 27.13%48.3億 | 8.86%40.34億 | 10.89%40.02億 | 12.73%39.55億 | 14.40%37.99億 | 125.18%37.06億 |
負債和所有者權益(或股東權益)總計 | 1.32%97.65億 | 8.13%101.46億 | 3.48%98.95億 | 5.38%96.74億 | 21.60%96.38億 | 36.70%93.83億 | 43.05%95.62億 | 46.73%91.8億 | 40.18%79.25億 | 75.85%68.64億 |
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) | -- | -- | -- | 大華會計師事務所(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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