(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 | 18.24%35.02億 | -24.24%25.15億 | -42.73%17.22億 | -4.06%43.01億 | -36.52%29.61億 | -18.38%33.19億 | -23.18%30.07億 | -5.93%44.83億 | 34.71%46.65億 | -2.83%40.67億 |
應收票據及應收賬款 | 7.67%5.28億 | 74.62%6.34億 | 99.77%6.18億 | 69.44%4.24億 | 34.21%4.9億 | 1.87%3.63億 | -29.95%3.09億 | -51.11%2.5億 | -32.37%3.65億 | -31.74%3.56億 |
-應收票據 | -46.47%1.31億 | 83.05%2.72億 | 263.21%3.09億 | 17.41%1.04億 | 44.68%2.45億 | 19.18%1.48億 | -59.07%8,498.53萬 | -67.21%8,844.91萬 | -30.39%1.69億 | -50.10%1.24億 |
-應收賬款 | 61.59%3.97億 | 68.79%3.62億 | 37.81%3.09億 | 97.86%3.2億 | 25.20%2.46億 | -7.42%2.15億 | -4.09%2.24億 | -33.19%1.62億 | -33.99%1.96億 | -14.94%2.32億 |
其他應收款(含利息和股利) | 48.27%1.13億 | 29.34%1.17億 | 264.18%1.42億 | 63.99%7,192.89萬 | 83.57%7,610.64萬 | 133.76%9,061.92萬 | -5.47%3,893.75萬 | 92.49%4,386.21萬 | 73.20%4,145.98萬 | -18.43%3,876.54萬 |
-其他應收款 | ---- | 29.34%1.17億 | ---- | ---- | ---- | 133.76%9,061.92萬 | ---- | 92.49%4,386.21萬 | ---- | -18.43%3,876.54萬 |
預付款項 | -9.21%8,887.13萬 | -34.88%6,231.75萬 | -31.78%8,574.7萬 | 6.32%9,747.73萬 | -27.43%9,788.73萬 | -38.65%9,569.32萬 | -23.51%1.26億 | -38.56%9,168.07萬 | -24.50%1.35億 | -25.56%1.56億 |
存貨 | 10.64%58.27億 | 0.16%58.52億 | 13.93%75.47億 | 4.05%56.05億 | -3.31%52.67億 | -26.49%58.43億 | -26.94%66.24億 | -33.85%53.87億 | -25.00%54.47億 | 21.92%79.48億 |
應收款項融資 | -44.81%3.16億 | 96.14%7.69億 | 51.19%15.06億 | -19.01%1.78億 | 330.04%5.73億 | 7.76%3.92億 | 166.96%9.96億 | 625.99%2.2億 | -62.22%1.33億 | -75.95%3.64億 |
其他流動資產 | 542.34%5.33億 | 65.54%4.23億 | 24.01%4.69億 | -60.84%1.01億 | -60.67%8,290.64萬 | -40.92%2.55億 | -35.14%3.78億 | -57.81%2.58億 | -5.58%2.11億 | 125.63%4.32億 |
流動資產合計 | 14.23%109.07億 | 0.12%103.72億 | 5.31%120.89億 | 0.42%107.78億 | -13.18%95.49億 | -22.47%103.59億 | -21.29%114.79億 | -24.60%107.34億 | -8.69%109.98億 | 1.32%133.62億 |
非流動資產 | ||||||||||
其他權益工具投資 | -2.04%6億 | -2.04%6億 | -2.04%6億 | 0.00%6.13億 | 0.00%6.13億 | 0.00%6.13億 | 0.00%6.13億 | 0.00%6.13億 | 0.00%6.13億 | 0.00%6.13億 |
長期股權投資 | 10.72%8,270.71萬 | 12.62%8,043.61萬 | 16.13%7,722.82萬 | 16.82%7,641.71萬 | 16.37%7,470.21萬 | -35.76%7,142.35萬 | 15.59%6,650.31萬 | -42.83%6,541.43萬 | -43.47%6,419.26萬 | -0.02%1.11億 |
固定資產 | ---- | 3.17%248.57億 | ---- | ---- | ---- | 7.61%240.92億 | ---- | -1.93%222.84億 | ---- | -1.54%223.9億 |
在建工程 | ---- | 123.73%60.41億 | ---- | ---- | ---- | 14.66%27億 | ---- | 172.55%35.65億 | ---- | 154.37%23.55億 |
工程物資 | ---- | 0.00%2.14萬 | ---- | ---- | ---- | 0.00%2.14萬 | ---- | 0.00%2.14萬 | ---- | 0.00%2.14萬 |
無形資產 | -2.74%32.82億 | -2.73%33.07億 | 3.75%33.31億 | 27.14%33.56億 | 31.59%33.74億 | 31.57%34億 | 23.72%32.11億 | 1.04%26.4億 | -2.90%25.64億 | -2.89%25.84億 |
長期待攤費用 | -8.70%585.11萬 | -8.51%599.05萬 | -3.17%612.99萬 | -2.88%626.93萬 | -2.61%640.87萬 | -2.35%654.8萬 | -7.33%633.04萬 | -7.19%645.55萬 | -7.61%658.06萬 | -6.94%670.57萬 |
遞延所得稅資產 | -7.71%3.74億 | -1.97%3.98億 | 5.22%3.95億 | -1.87%3.95億 | 376.12%4.05億 | 550.51%4.06億 | 341.51%3.75億 | 373.39%4.02億 | 39.49%8,502.29萬 | -13.15%6,237.76萬 |
使用權資產 | -64.08%2,252.5萬 | -55.00%3,240.88萬 | -48.66%4,236.56萬 | -35.82%5,248.6萬 | -31.50%6,270.19萬 | -28.72%7,202.42萬 | 1,099.40%8,252.7萬 | 1,088.49%8,177.62萬 | --9,153.56萬 | --1.01億 |
其他非流動資產 | 256.58%2.46億 | 927.58%2.81億 | -10.22%1.54億 | 2,053.17%2.01億 | -29.44%6,898.11萬 | -72.07%2,730.6萬 | -16.43%1.72億 | -95.67%934.39萬 | -4.96%9,775.79萬 | -4.96%9,775.79萬 |
非流動資產合計 | 14.05%369.03億 | 13.43%356.01億 | 11.44%340.39億 | 13.19%335.8億 | 12.09%323.57億 | 10.83%313.88億 | 10.41%305.45億 | 7.15%296.67億 | 5.30%288.68億 | 3.99%283.2億 |
資產總計 | 14.09%478.1億 | 10.12%459.73億 | 9.77%461.28億 | 9.80%443.58億 | 5.12%419.05億 | 0.16%417.47億 | -0.54%420.24億 | -3.63%404.01億 | 1.03%398.66億 | 3.12%416.82億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 26.83%89.03億 | 17.04%82.17億 | 9.60%78.79億 | 9.76%80.19億 | -13.27%70.2億 | -8.87%70.21億 | -20.65%71.89億 | -23.24%73.06億 | -0.64%80.94億 | -26.42%77.04億 |
應付票據及應付帳款 | 31.08%162.26億 | 23.18%154.39億 | 30.34%160.9億 | 24.02%139.83億 | 21.86%123.78億 | 1.45%125.34億 | 2.07%123.44億 | -0.41%112.75億 | 7.51%101.58億 | 33.23%123.55億 |
-應付票據 | 50.02%82.28億 | 33.67%76.53億 | 54.00%75.47億 | 28.67%73.68億 | 0.24%54.85億 | 11.67%57.25億 | -12.70%49.01億 | 2.17%57.26億 | 67.28%54.72億 | 31.92%51.27億 |
-應付帳款 | 16.02%79.98億 | 14.36%77.86億 | 14.77%85.42億 | 19.22%66.15億 | 47.10%68.93億 | -5.80%68.09億 | 14.87%74.43億 | -2.93%55.49億 | -24.14%46.86億 | 34.18%72.28億 |
合同負債 | 2.25%5.17億 | -18.22%3.76億 | -35.33%4.26億 | -45.13%7.12億 | -5.29%5.05億 | -16.70%4.6億 | -32.55%6.59億 | 14.85%12.97億 | 19.66%5.33億 | 6.64%5.52億 |
預收款項 | --0 | ---- | ---- | 220.78%934.9萬 | -11.94%308萬 | -15.96%296.64萬 | -41.14%311.03萬 | -0.41%291.45萬 | -85.23%349.76萬 | -91.77%352.97萬 |
應付職工薪酬 | -38.94%2,967.76萬 | 42.03%4,688.05萬 | 55.34%3,895.61萬 | -37.76%7,944.85萬 | -62.40%4,860.44萬 | -70.10%3,300.85萬 | -71.36%2,507.83萬 | -47.49%1.28億 | -60.09%1.29億 | 19.39%1.1億 |
應交稅費 | -38.35%6,123.29萬 | -25.99%3,792.48萬 | 23.42%8,760.63萬 | -32.92%3,923.83萬 | 8.58%9,933.01萬 | -30.67%5,124.24萬 | -56.20%7,098.23萬 | 192.49%5,849.11萬 | -46.44%9,147.8萬 | -80.58%7,391.38萬 |
其他應付款(含利息和股利) | 44.54%2.76億 | 25.12%2.46億 | 32.94%2.53億 | -8.48%2.05億 | -34.98%1.91億 | -25.51%1.96億 | -31.11%1.9億 | -11.34%2.24億 | -21.00%2.93億 | 18.86%2.64億 |
-其他應付款 | ---- | 25.12%2.46億 | ---- | ---- | ---- | -25.51%1.96億 | ---- | -11.34%2.24億 | ---- | 21.85%2.64億 |
一年內到期的非流動負債 | 339.70%44.62億 | 98.08%27.59億 | 77.55%24.38億 | -48.49%13.2億 | -50.12%10.15億 | -42.62%13.93億 | -48.87%13.73億 | 109.53%25.62億 | 499.93%20.35億 | 620.10%24.27億 |
其他流動負債 | 16.71%7,671.67萬 | -18.22%4,885.77萬 | -33.45%5,701.25萬 | -45.13%9,249.09萬 | -5.22%6,573.55萬 | -16.70%5,974.56萬 | -33.56%8,566.73萬 | 14.85%1.69億 | 19.66%6,935.29萬 | 6.54%7,172.12萬 |
流動負債合計 | 43.26%305.51億 | 24.92%271.7億 | 24.29%272.7億 | 6.24%244.59億 | -0.38%213.26億 | -7.69%217.51億 | -13.88%219.4億 | -3.50%230.22億 | 10.76%214.07億 | 10.08%235.61億 |
非流動負債 | ||||||||||
長期借款 | -7.82%86.22億 | 4.59%92.03億 | 4.58%88.51億 | 62.34%94.06億 | 63.94%93.53億 | 126.80%87.99億 | 240.85%84.63億 | 50.44%57.94億 | 16.93%57.05億 | -7.61%38.8億 |
長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | -66.19%5,170.2萬 |
預計負債 | -3.21%1,566.92萬 | -3.21%1,566.92萬 | -11.82%1,582.49萬 | -11.82%1,582.49萬 | -1.60%1,618.82萬 | -10.12%1,618.82萬 | -0.37%1,794.55萬 | -0.31%1,794.55萬 | --1,645.19萬 | -69.98%1,801.16萬 |
遞延所得稅負債 | -50.82%580.12萬 | -44.35%731.11萬 | -45.46%1,022.05萬 | -45.20%1,022.05萬 | 9.52%1,179.66萬 | --1,313.8萬 | 73.98%1,873.96萬 | 73.16%1,865.06萬 | --1,077.09萬 | ---- |
長期遞延收益 | 7.20%3.72億 | 14.26%3.65億 | 8.36%3.36億 | 2.71%3.24億 | -5.39%3.47億 | -10.00%3.19億 | -12.48%3.1億 | 8.08%3.15億 | 17.61%3.67億 | 15.54%3.55億 |
租賃負債 | -78.58%232.31萬 | -87.47%250.92萬 | -91.27%267.49萬 | -92.61%320.74萬 | -77.90%1,084.42萬 | -65.59%2,002.7萬 | 497.76%3,063.43萬 | 746.48%4,338.09萬 | --4,906.98萬 | --5,819.54萬 |
非流動負債合計 | -7.41%90.17億 | 4.65%95.94億 | 4.25%92.16億 | 57.68%97.59億 | 57.09%97.39億 | 110.15%91.68億 | 197.45%88.41億 | 44.62%61.89億 | 17.23%62億 | -7.56%43.63億 |
負債合計 | 27.38%395.69億 | 18.91%367.64億 | 18.53%364.86億 | 17.14%342.18億 | 12.52%310.65億 | 10.72%309.18億 | 8.20%307.81億 | 3.82%292.11億 | 12.15%276.07億 | 6.89%279.24億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%62.63億 | 0.00%62.63億 | 0.00%62.63億 | 0.00%62.63億 | 0.00%62.63億 | 0.00%62.63億 | 0.00%62.63億 | 0.00%62.63億 | 0.00%62.63億 | 0.00%62.63億 |
資本公積 | 0.00%67.1億 | 0.00%67.1億 | 0.00%67.1億 | 0.00%67.1億 | 0.00%67.1億 | 0.00%67.1億 | 0.00%67.1億 | 0.00%67.1億 | 0.00%67.1億 | 0.00%67.1億 |
盈餘公積 | 0.00%14.77億 | 0.00%14.77億 | 0.00%14.77億 | 0.00%14.77億 | 0.00%14.77億 | 0.00%14.77億 | 0.00%14.77億 | 0.00%14.77億 | 10.63%14.77億 | 10.63%14.77億 |
未分配利潤 | -72.78%-62.56億 | -44.27%-52.79億 | -49.37%-48.29億 | -32.17%-43.14億 | -56.40%-36.21億 | -340.80%-36.59億 | -316.32%-32.33億 | -314.45%-32.64億 | -764.20%-23.15億 | -343.29%-8.3億 |
其他綜合收益 | 88.82%-55萬 | ---- | 2,682.26%86.25萬 | ---491.8萬 | ---491.8萬 | ---491.8萬 | --3.1萬 | ---- | ---- | ---- |
專項儲備 | 189.22%4,792.91萬 | -9.55%3,830.11萬 | -21.28%2,080.01萬 | 155.21%918.65萬 | -86.69%1,657.17萬 | -69.35%4,234.62萬 | -79.47%2,642.15萬 | -97.07%359.96萬 | -33.61%1.25億 | -21.52%1.38億 |
歸屬母公司所有者權益合計 | -23.98%82.41億 | -14.95%92.09億 | -14.24%96.43億 | -9.38%101.4億 | -11.57%108.41億 | -21.29%108.28億 | -18.54%112.43億 | -18.83%111.9億 | -17.41%122.59億 | -3.77%137.58億 |
所有者權益(或股東權益)合計 | -23.98%82.41億 | -14.95%92.09億 | -14.24%96.43億 | -9.38%101.4億 | -11.57%108.41億 | -21.29%108.28億 | -18.54%112.43億 | -18.83%111.9億 | -17.41%122.59億 | -3.77%137.58億 |
負債和所有者權益(或股東權益)總計 | 14.09%478.1億 | 10.12%459.73億 | 9.77%461.28億 | 9.80%443.58億 | 5.12%419.05億 | 0.16%417.47億 | -0.54%420.24億 | -3.63%404.01億 | 1.03%398.66億 | 3.12%416.82億 |
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。
暫無數據