(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 | -38.88%20.48億 | -10.66%27.75億 | 0.03%30.7億 | 0.89%27.04億 | -17.33%33.52億 | 35.83%31.06億 | 22.21%30.7億 | 2.17%26.8億 | 10.70%40.54億 | 169.04%22.87億 |
交易性金融資產 | -22.49%6,079.4萬 | -21.89%6,216.6萬 | -44.15%7,731.36萬 | -42.48%8,877.37萬 | -50.61%7,843.06萬 | -55.85%7,959.12萬 | 40.64%1.38億 | 59.33%1.54億 | 38.62%1.59億 | 46.17%1.8億 |
應收票據及應收賬款 | 13.93%57.21億 | -0.92%55.31億 | 6.72%57.2億 | -10.51%52.78億 | -15.40%50.22億 | -8.78%55.83億 | -20.16%53.6億 | -8.78%58.98億 | 9.63%59.36億 | 25.18%61.2億 |
-應收票據 | 485.79%1,072.11萬 | 1,812.90%1,119.57萬 | 655.48%271.1萬 | -19.22%145.41萬 | 1.68%183.02萬 | 29.92%58.53萬 | -14.66%35.88萬 | --180萬 | 87.70%180萬 | -60.97%45.05萬 |
-應收賬款 | 13.76%57.11億 | -1.11%55.2億 | 6.68%57.17億 | -10.51%52.77億 | -15.40%50.2億 | -8.78%55.82億 | -20.16%53.6億 | -8.81%58.96億 | 9.62%59.34億 | 25.20%61.2億 |
其他應收款(含利息和股利) | -10.19%1.27億 | -19.72%1.35億 | 189.46%1.69億 | 147.52%1.48億 | 48.83%1.42億 | -56.23%1.68億 | -82.88%5,838.42萬 | -89.73%5,989.35萬 | 95.25%9,523.3萬 | 797.41%3.84億 |
-應收股利 | ---- | ---- | ---- | -29.84%62.05萬 | ---- | ---- | ---- | 12.79%88.44萬 | ---- | ---- |
-其他應收款 | ---- | ---- | ---- | 150.18%1.48億 | ---- | -56.23%1.68億 | ---- | -89.87%5,900.92萬 | ---- | 797.41%3.84億 |
預付款項 | 18.57%4,716.69萬 | 35.91%3,310.8萬 | 151.65%8,048.26萬 | 77.88%5,605.73萬 | 14.84%3,977.83萬 | 0.13%2,436.1萬 | -12.08%3,198.21萬 | -4.01%3,151.44萬 | 61.74%3,463.7萬 | 22.88%2,432.88萬 |
存貨 | 6.25%43.85億 | 4.59%42.71億 | -4.73%39.8億 | -20.32%38.5億 | -12.22%41.27億 | -9.66%40.84億 | 21.43%41.78億 | 60.68%48.31億 | 70.39%47.02億 | 79.46%45.2億 |
應收款項融資 | 46.33%14.63億 | -5.22%10.03億 | -20.32%9.73億 | -13.34%11.23億 | -20.99%10億 | -5.93%10.58億 | 64.54%12.21億 | 122.17%12.96億 | 32.88%12.65億 | 0.61%11.25億 |
其他流動資產 | -9.89%1.05億 | 45.23%1.89億 | 26.19%7,094.52萬 | 45.93%7,893.54萬 | 89.97%1.16億 | 63.05%1.3億 | -95.18%5,622.3萬 | -64.41%5,409.12萬 | -58.45%6,110.63萬 | -48.34%7,974.25萬 |
流動資產合計 | 0.59%139.58億 | -1.64%139.99億 | 0.20%141.41億 | -11.19%133.27億 | -14.90%138.76億 | -3.31%142.32億 | -6.22%141.13億 | 10.25%150.05億 | 23.67%163.06億 | 51.50%147.2億 |
非流動資產 | ||||||||||
其他非流動金融資產 | 20.00%3,000萬 | 20.00%3,000萬 | 20.00%3,000萬 | 25.00%2,500萬 | 25.00%2,500萬 | 25.00%2,500萬 | --2,500萬 | --2,000萬 | --2,000萬 | --2,000萬 |
投資性房地產 | -4.07%1.52億 | -4.03%1.53億 | -3.99%1.55億 | -3.95%1.56億 | -3.91%1.58億 | -3.87%1.6億 | 3.51%1.61億 | 3.55%1.63億 | --1.64億 | --1.66億 |
長期股權投資 | 3.99%6.4億 | 23.16%6.3億 | 15.77%6.38億 | 12.00%6.13億 | 22.16%6.16億 | 12.22%5.11億 | 35.77%5.51億 | 39.67%5.47億 | 28.63%5.04億 | 27.25%4.56億 |
固定資產 | ---- | ---- | ---- | 13.78%80.42億 | ---- | 11.25%78.66億 | ---- | 0.51%70.68億 | ---- | 10.92%70.71億 |
在建工程 | ---- | ---- | ---- | -7.16%14.39億 | ---- | 67.51%17.29億 | ---- | 199.02%15.5億 | ---- | -16.97%10.32億 |
無形資產 | 58.68%6.23億 | -4.09%3.83億 | -4.31%3.84億 | -4.17%3.88億 | -1.03%3.93億 | -0.07%3.99億 | -0.40%4.01億 | -0.07%4.05億 | -2.56%3.97億 | -8.16%3.99億 |
商譽 | ---- | ---- | ---- | ---- | ---- | ---- | -80.66%1,884.68萬 | -80.66%1,884.68萬 | -80.66%1,884.68萬 | -80.66%1,884.68萬 |
遞延所得稅資產 | 16.36%2.67億 | 22.33%2.69億 | 47.30%2.41億 | 38.60%2.25億 | 51.97%2.29億 | 38.60%2.2億 | 13.57%1.64億 | 3.59%1.62億 | 15.03%1.51億 | 31.85%1.58億 |
使用權資產 | -24.03%3,154.04萬 | -49.86%2,187.87萬 | -44.38%3,572.88萬 | -40.07%3,856.17萬 | -36.15%4,151.66萬 | -40.62%4,363.28萬 | -11.90%6,423.44萬 | -15.51%6,434.6萬 | -16.19%6,502.68萬 | -9.09%7,348.41萬 |
其他非流動資產 | 216.89%6,641.56萬 | 1,157.39%1.24億 | -89.49%1,156.27萬 | -92.45%1,700.84萬 | -94.57%2,095.85萬 | -96.88%989.41萬 | -32.25%1.1億 | 124.76%2.25億 | 2,322.50%3.86億 | 2,120.46%3.17億 |
非流動資產合計 | 0.70%110.54億 | -0.05%109.58億 | 4.01%109.25億 | 7.05%109.44億 | 11.77%109.77億 | 12.89%109.63億 | 14.69%105.03億 | 14.16%102.24億 | 12.32%98.21億 | 11.33%97.11億 |
資產總計 | 0.64%250.12億 | -0.95%249.57億 | 1.83%250.66億 | -3.80%242.71億 | -4.88%248.53億 | 3.13%251.96億 | 1.69%246.16億 | 11.81%252.29億 | 19.14%261.27億 | 32.50%244.31億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 7.80%15.33億 | -5.96%14.65億 | -22.42%15.55億 | -28.38%15.16億 | -31.68%14.22億 | -7.98%15.58億 | -6.35%20.04億 | -14.78%21.17億 | -22.64%20.81億 | -21.54%16.93億 |
應付票據及應付帳款 | 23.54%40.92億 | 5.55%38.8億 | 20.27%37.97億 | -19.01%33.06億 | -19.89%33.12億 | -10.50%36.76億 | -24.63%31.57億 | 11.44%40.82億 | 21.85%41.35億 | 35.12%41.07億 |
-應付票據 | 279.39%14.17億 | 292.62%11.39億 | 64.27%8.11億 | -21.88%6.89億 | -61.93%3.73億 | -64.25%2.9億 | 7.67%4.94億 | 296.45%8.83億 | 1,001.94%9.81億 | 493.06%8.11億 |
-應付帳款 | -8.96%26.75億 | -19.03%27.41億 | 12.11%29.86億 | -18.22%26.17億 | -6.82%29.39億 | 2.73%33.86億 | -28.60%26.63億 | -7.00%32億 | -4.55%31.54億 | 13.54%32.96億 |
合同負債 | 589.56%1.49億 | 367.17%9,160.94萬 | 115.24%8,620.87萬 | 13.98%3,410.75萬 | -3.25%2,162.23萬 | -30.80%1,960.93萬 | 130.93%4,005.17萬 | 69.59%2,992.53萬 | 2.58%2,234.96萬 | -11.42%2,833.89萬 |
應付職工薪酬 | -0.12%2.98億 | -17.83%4.35億 | -17.24%3.91億 | -25.48%3.12億 | -40.99%2.98億 | -27.77%5.29億 | -23.55%4.73億 | -9.40%4.19億 | 23.26%5.06億 | 47.11%7.33億 |
應交稅費 | 79.17%7,563.13萬 | 63.95%8,225.11萬 | 29.02%9,031.37萬 | -32.89%6,477.82萬 | -39.43%4,221.2萬 | -71.08%5,016.96萬 | -61.56%6,999.75萬 | -40.16%9,652.3萬 | -58.04%6,968.83萬 | 38.23%1.73億 |
其他應付款(含利息和股利) | -22.94%2.71億 | -11.65%2.72億 | 15.72%3.11億 | 46.10%3.48億 | 46.79%3.51億 | 67.27%3.08億 | 53.45%2.69億 | 31.55%2.38億 | 13.22%2.39億 | -17.82%1.84億 |
-應付股利 | -99.67%6.25萬 | 0.00%6.25萬 | 0.00%6.25萬 | 0.00%6.25萬 | -24.94%1,901.8萬 | 0.00%6.25萬 | 0.00%6.25萬 | 0.00%6.25萬 | 99.51%2,533.65萬 | 0.00%6.25萬 |
-其他應付款 | ---- | ---- | ---- | 46.11%3.48億 | ---- | 67.29%3.08億 | ---- | 31.56%2.38億 | ---- | -17.82%1.84億 |
一年內到期的非流動負債 | -33.61%9.82億 | -13.66%10.67億 | 106.67%15.15億 | 181.22%16.84億 | 348.15%14.8億 | 270.32%12.36億 | 101.09%7.33億 | 65.13%5.99億 | -47.20%3.3億 | -54.63%3.34億 |
其他流動負債 | 852.02%779.93萬 | 649.03%477.25萬 | -35.28%74.97萬 | -3.76%61.92萬 | 101.49%81.92萬 | -25.30%63.72萬 | 55.94%115.84萬 | -47.62%64.35萬 | -68.67%40.66萬 | -72.02%85.3萬 |
流動負債合計 | 6.93%74.08億 | -1.08%72.97億 | 14.81%77.46億 | -4.17%72.66億 | -6.17%69.28億 | 1.71%73.77億 | -12.23%67.47億 | 3.39%75.82億 | -1.81%73.84億 | 6.42%72.53億 |
非流動負債 | ||||||||||
長期借款 | -8.07%8.19億 | -31.44%8.06億 | -47.34%8.46億 | -48.78%9.2億 | -57.96%8.91億 | -26.10%11.75億 | 9.14%16.07億 | 44.12%17.96億 | 168.94%21.2億 | 162.87%15.9億 |
應付債券 | ---- | -37.50%5億 | -37.50%5億 | -37.50%5億 | 0.00%8億 | 166.67%8億 | 161.26%8億 | 164.19%8億 | --8億 | --3億 |
遞延所得稅負債 | -1.61%1.23億 | 8.97%1.18億 | 143.13%1.21億 | 139.93%1.22億 | 135.90%1.25億 | 208.63%1.08億 | 53.47%4,991.1萬 | 57.50%5,082.85萬 | 45.17%5,279.86萬 | -8.31%3,499.19萬 |
長期遞延收益 | 23.84%5.14億 | 28.59%5.15億 | 8.56%4.25億 | 27.94%4.11億 | 30.16%4.15億 | 24.82%4億 | 21.27%3.92億 | -0.44%3.21億 | 2.22%3.19億 | 20.20%3.21億 |
租賃負債 | -20.85%2,899.5萬 | -46.60%2,067.8萬 | -42.41%3,358.88萬 | -40.37%3,507.89萬 | -38.90%3,663.09萬 | -41.22%3,872.43萬 | -10.52%5,832.87萬 | -13.62%5,883.21萬 | -14.58%5,994.78萬 | -9.64%6,588.22萬 |
非流動負債合計 | -34.52%14.85億 | -22.33%19.59億 | -33.73%19.27億 | -34.32%19.88億 | -32.35%22.67億 | 9.10%25.22億 | 32.17%29.07億 | 53.49%30.27億 | 177.74%33.51億 | 135.21%23.12億 |
負債合計 | -3.29%88.93億 | -6.50%92.56億 | 0.19%96.73億 | -12.77%92.54億 | -14.34%91.95億 | 3.50%98.99億 | -2.35%96.54億 | 14.00%106.09億 | 23.01%107.35億 | 22.66%95.65億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.83%23.58億 | 1.17%23.55億 | 1.08%23.52億 | 1.17%23.5億 | 1.01%23.38億 | 0.69%23.27億 | 0.72%23.27億 | 0.88%23.23億 | 1.02%23.15億 | 0.91%23.12億 |
資本公積 | 5.22%46.57億 | 7.83%46.3億 | 6.30%45.89億 | 6.52%45.54億 | 7.38%44.26億 | 5.31%42.94億 | 7.02%43.18億 | 8.55%42.75億 | 9.62%41.22億 | 45.87%40.78億 |
盈餘公積 | 8.67%16.41億 | 8.67%16.41億 | 12.90%15.1億 | 12.90%15.1億 | 12.90%15.1億 | 12.90%15.1億 | 19.20%13.38億 | 19.20%13.38億 | 19.20%13.38億 | 19.20%13.38億 |
未分配利潤 | 2.21%57.26億 | -0.38%53.34億 | 0.13%52億 | -1.53%48.56億 | -4.53%56.02億 | -0.58%53.55億 | 1.61%51.93億 | 17.81%49.32億 | 38.67%58.68億 | 46.03%53.86億 |
其他綜合收益 | 19.45%452.34萬 | 100.93%1,963.84萬 | 63.79%1,854.44萬 | 1,075.17%1,872.24萬 | 118.19%378.69萬 | 158.02%977.38萬 | 194.48%1,132.24萬 | 84.05%-191.99萬 | -197.04%-2,081.96萬 | -74.95%-1,684.51萬 |
專項儲備 | 77.25%370.06萬 | 90.51%313.49萬 | 100.78%274.42萬 | 107.95%243.7萬 | 106.62%208.77萬 | 142.28%164.55萬 | 113.76%136.68萬 | 210.96%117.19萬 | 139.18%101.04萬 | 234.39%67.92萬 |
歸屬母公司所有者權益合計 | 3.66%143.91億 | 3.60%139.83億 | 3.68%136.73億 | 3.30%132.91億 | 1.91%138.83億 | 3.07%134.98億 | 4.95%131.88億 | 11.52%128.66億 | 19.51%136.23億 | 32.46%130.96億 |
少數股東權益 | -2.64%17.28億 | -4.52%17.17億 | -3.07%17.2億 | -1.58%17.26億 | 0.29%17.75億 | 1.60%17.98億 | 1.18%17.75億 | 1.84%17.54億 | -1.90%17.69億 | 134.81%17.7億 |
所有者權益(或股東權益)合計 | 2.94%161.19億 | 2.64%157億 | 2.88%153.93億 | 2.72%150.17億 | 1.72%156.58億 | 2.89%152.96億 | 4.49%149.62億 | 10.26%146.2億 | 16.58%153.92億 | 39.71%148.66億 |
負債和所有者權益(或股東權益)總計 | 0.64%250.12億 | -0.95%249.57億 | 1.83%250.66億 | -3.80%242.71億 | -4.88%248.53億 | 3.13%251.96億 | 1.69%246.16億 | 11.81%252.29億 | 19.14%261.27億 | 32.50%244.31億 |
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 | -- | 華興會計師事務所(特殊普通合夥) | -- | -- | -- | 華興會計師事務所(特殊普通合夥) | -- | -- | -- | 華興會計師事務所(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