(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 | 18.15%24.4億 | -9.88%19.06億 | -15.18%20.22億 | -10.93%23.34億 | -8.94%20.65億 | -21.03%21.15億 | -31.09%23.84億 | 16.67%26.2億 | 46.86%22.67億 | 68.59%26.78億 |
交易性金融資產 | -5.44%5,000萬 | -1.17%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | -9.53%5,287.9萬 | 1.18%5,059.2萬 | -11.19%5,000萬 | 0.00%5,000萬 | 7.37%5,844.63萬 | -3.56%5,000萬 |
應收票據及應收賬款 | -40.25%8.94億 | -17.50%10.86億 | -12.20%11.71億 | 3.50%9.91億 | 52.57%14.96億 | 25.69%13.16億 | -4.62%13.33億 | -44.87%9.57億 | -50.38%9.81億 | -51.05%10.47億 |
-應收票據 | --41.12萬 | --7,261.72萬 | 1,334.72%8,346.6萬 | -21.45%2,174.71萬 | ---- | ---- | -93.56%581.76萬 | -86.63%2,768.45萬 | -90.64%626.33萬 | -41.34%2,669.75萬 |
-應收賬款 | -40.28%8.93億 | -23.02%10.13億 | -18.10%10.87億 | 4.24%9.69億 | 53.55%14.96億 | 28.98%13.16億 | 1.53%13.28億 | -39.22%9.3億 | -48.97%9.74億 | -51.26%10.2億 |
其他應收款(含利息和股利) | 151.48%1.8億 | 27.12%1.11億 | -19.31%8,825.88萬 | -49.80%9,043.76萬 | -64.32%7,176.84萬 | -71.79%8,699.79萬 | -56.10%1.09億 | -8.36%1.8億 | 2.26%2.01億 | 64.71%3.08億 |
-應收股利 | -60.00%226.82萬 | -68.30%226.82萬 | -68.96%567.05萬 | -74.91%567.05萬 | -54.00%567.05萬 | -45.66%715.45萬 | -11.35%1,826.95萬 | 9.99%2,260.14萬 | -54.45%1,232.64萬 | -42.76%1,316.64萬 |
-其他應收款 | ---- | 35.67%1.08億 | ---- | ---- | ---- | -72.95%7,984.33萬 | ---- | -10.48%1.58億 | ---- | 79.76%2.95億 |
預付款項 | -18.87%8.68億 | 0.29%7.41億 | 30.46%8.81億 | -20.58%4.5億 | 6.18%10.7億 | 76.57%7.39億 | 61.25%6.75億 | -12.88%5.66億 | 212.83%10.08億 | 37.69%4.18億 |
存貨 | 1.68%37.58億 | -13.72%37.63億 | -9.64%40.85億 | 3.27%48.86億 | -19.82%36.96億 | -1.55%43.62億 | 16.34%45.2億 | 28.31%47.31億 | 41.49%46.1億 | 33.97%44.31億 |
應收款項融資 | -54.84%3.46億 | -52.84%3.8億 | -63.40%3.43億 | -49.37%4.39億 | 58.70%7.67億 | 120.57%8.06億 | 139.62%9.38億 | 189.85%8.67億 | 11.32%4.83億 | 6.42%3.65億 |
一年內到期的非流動資產 | 147.52%304.88萬 | 147.52%304.88萬 | 117.20%304.88萬 | 461.31%304.88萬 | 398.16%123.18萬 | 67.63%123.18萬 | 91.04%140.37萬 | -31.53%54.32萬 | -92.69%24.73萬 | -78.27%73.48萬 |
其他流動資產 | 238.98%5.22億 | 105.49%3.74億 | 151.96%5.28億 | 117.49%4.88億 | -15.26%1.54億 | 21.28%1.82億 | 0.25%2.1億 | -23.80%2.24億 | -59.52%1.82億 | -69.63%1.5億 |
流動資產合計 | -3.33%90.62億 | -12.89%84.13億 | -10.27%91.71億 | -4.58%97.3億 | -4.26%93.74億 | 2.22%96.57億 | 1.52%102.21億 | 11.31%101.97億 | 18.84%97.91億 | 12.24%94.48億 |
非流動資產 | ||||||||||
其他權益工具投資 | -10.49%19.35億 | -42.42%14.82億 | -43.93%16.43億 | -14.21%22.27億 | -26.26%21.62億 | -19.31%25.73億 | -44.10%29.3億 | -36.59%25.95億 | -1.96%29.31億 | -6.03%31.89億 |
長期股權投資 | 4.03%6.36億 | 5.61%6.47億 | 11.69%6.4億 | 12.01%6.58億 | 11.44%6.12億 | 34.17%6.13億 | 36.68%5.73億 | 47.59%5.87億 | 48.91%5.49億 | 72.39%4.57億 |
固定資產 | ---- | 51.79%12.33億 | ---- | ---- | ---- | 126.62%8.12億 | ---- | 121.21%7.42億 | ---- | 6.15%3.58億 |
固定資產清理 | ---- | -1,446.81%-581.4萬 | ---- | ---- | ---- | -14.78%43.17萬 | ---- | ---- | ---- | 565.72%50.66萬 |
在建工程 | ---- | 30.57%4.17億 | ---- | ---- | ---- | -20.95%3.19億 | ---- | -1.31%2.41億 | ---- | 385.10%4.04億 |
工程物資 | ---- | 28,774.65%1.42億 | ---- | ---- | ---- | -25.67%49.03萬 | ---- | --197.28萬 | ---- | --65.96萬 |
無形資產 | 209.95%9.84億 | 137.95%7.7億 | -7.65%3.07億 | -7.26%3.14億 | -6.39%3.18億 | -1.62%3.24億 | 4.67%3.32億 | 11.12%3.38億 | 42.29%3.39億 | 52.44%3.29億 |
商譽 | 1.57%2.9億 | 1.57%2.9億 | 0.06%2.85億 | 0.06%2.85億 | 0.00%2.85億 | 0.00%2.85億 | 45.25%2.85億 | 45.25%2.85億 | 45.25%2.85億 | 45.25%2.85億 |
長期待攤費用 | -27.22%693.08萬 | -6.55%566.81萬 | 35.84%559.62萬 | 42.48%615.55萬 | 62.89%952.27萬 | 26.46%606.56萬 | -15.85%411.98萬 | -17.28%432.02萬 | 37.44%584.6萬 | 7.43%479.65萬 |
遞延所得稅資產 | 14.38%1.39億 | 14.37%1.52億 | 27.39%2.06億 | -0.12%1.59億 | -21.66%1.22億 | -21.33%1.33億 | 20.00%1.62億 | 56.44%1.59億 | 62.46%1.56億 | 71.68%1.69億 |
使用權資產 | 0.80%484.9萬 | 3.06%526.11萬 | -4.22%517.16萬 | 4.60%595.57萬 | -19.67%481.05萬 | -18.75%510.5萬 | -17.91%539.95萬 | -18.37%569.4萬 | -17.71%598.85萬 | -17.07%628.3萬 |
其他非流動資產 | -17.58%3.5億 | -7.78%3.7億 | 18.92%4.63億 | -20.45%3.05億 | 40.90%4.25億 | 32.91%4.01億 | 29.13%3.9億 | 27.04%3.83億 | -44.00%3.02億 | -53.33%3.02億 |
非流動資產合計 | 19.88%61.92億 | 0.63%55.07億 | -8.38%52.37億 | 4.71%55.96億 | -3.94%51.65億 | -0.59%54.73億 | -21.51%57.16億 | -10.74%53.44億 | 9.47%53.77億 | 4.88%55.06億 |
資產總計 | 4.92%152.54億 | -8.00%139.2億 | -9.59%144.08億 | -1.38%153.26億 | -4.15%145.39億 | 1.18%151.3億 | -8.15%159.37億 | 2.60%155.41億 | 15.34%151.68億 | 9.42%149.53億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 58.22%26.53億 | 15.90%21.78億 | 44.40%29.74億 | 25.11%25.92億 | 2.81%16.77億 | 20.36%18.79億 | 24.61%20.6億 | 18.82%20.72億 | 32.20%16.31億 | 3.32%15.61億 |
應付票據及應付帳款 | 9.51%7.87億 | -2.21%7.54億 | 24.39%7.36億 | 59.36%10.44億 | -44.29%7.19億 | -26.89%7.71億 | -63.77%5.92億 | -50.48%6.55億 | -29.42%12.9億 | -43.37%10.54億 |
-應付票據 | 208.10%2.18億 | 135.43%1.42億 | 251.79%2.13億 | 233.49%3.45億 | -90.07%7,086.11萬 | -91.77%6,044.5萬 | -94.22%6,044.5萬 | -86.08%1.04億 | -45.68%7.14億 | -49.71%7.34億 |
-應付帳款 | -12.22%5.69億 | -13.92%6.12億 | -1.47%5.24億 | 26.67%6.99億 | 12.47%6.48億 | 121.98%7.1億 | -9.61%5.31億 | -4.77%5.52億 | 12.21%5.76億 | -20.27%3.2億 |
合同負債 | -47.80%2.29億 | -19.32%1.93億 | -32.52%2.94億 | -47.29%2.45億 | -15.55%4.38億 | -52.02%2.39億 | -48.25%4.35億 | -1.60%4.66億 | 46.67%5.18億 | 101.73%4.98億 |
預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | --1,046.28萬 | ---- | ---- | ---- |
應付職工薪酬 | -56.17%6,697.53萬 | -57.50%6,613.71萬 | -30.19%1.11億 | -25.83%1.86億 | 226.40%1.53億 | 100.33%1.56億 | 15.12%1.58億 | 27.14%2.51億 | -15.67%4,682萬 | 31.80%7,767.4萬 |
應交稅費 | -8.35%1.91億 | -7.35%1.9億 | -23.65%1.82億 | -37.92%2.17億 | -47.70%2.08億 | -57.36%2.05億 | -45.41%2.38億 | 8.49%3.5億 | 26.45%3.98億 | 57.36%4.81億 |
其他應付款(含利息和股利) | 81.09%2.24億 | -27.60%2.3億 | 31.06%1.96億 | 20.48%1.84億 | -39.99%1.24億 | 76.44%3.18億 | 21.95%1.5億 | 27.15%1.53億 | 64.35%2.06億 | -3.11%1.8億 |
-應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --290.19萬 | -73.85%171.89萬 |
-應付股利 | 0.00%3,841.97萬 | -41.01%1.26億 | 0.00%3,841.97萬 | 0.00%3,841.97萬 | 0.00%3,841.97萬 | 456.23%2.14億 | 0.00%3,841.97萬 | 0.00%3,841.97萬 | 0.00%3,841.97萬 | -69.52%3,841.97萬 |
-其他應付款 | ---- | -0.11%1.04億 | ---- | ---- | ---- | -25.59%1.04億 | ---- | 45.87%1.14億 | --1.65億 | 162.54%1.4億 |
一年內到期的非流動負債 | 123.10%6.72億 | 92.06%7.71億 | -31.22%4.27億 | -22.95%4.79億 | 21.24%3.01億 | 292.62%4.01億 | 515.03%6.21億 | 206.17%6.22億 | --2.49億 | -30.69%1.02億 |
其他流動負債 | -85.92%5,765.87萬 | -92.41%2,359.91萬 | -90.38%5,768.08萬 | -92.15%3,191.24萬 | 1,257.22%4.1億 | 151.30%3.11億 | --5.99億 | 560.75%4.07億 | --3,018.27萬 | --1.24億 |
流動負債合計 | 21.13%48.81億 | 2.93%44.05億 | 2.33%49.78億 | 0.11%49.8億 | -7.78%40.29億 | 4.94%42.8億 | -1.24%48.65億 | 11.92%49.74億 | 11.73%43.69億 | -5.55%40.78億 |
非流動負債 | ||||||||||
長期借款 | -53.39%3.87億 | -79.94%1.67億 | -38.27%3.28億 | 10.64%4.98億 | 66.10%8.3億 | 36.69%8.3億 | -12.63%5.31億 | -25.60%4.5億 | -10.31%5億 | 8.97%6.08億 |
長期應付款 | ---- | 226.15%1.47億 | ---- | ---- | ---- | -33.33%4,497.7萬 | ---- | --4,497.7萬 | ---- | --6,746.54萬 |
預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7,052.09萬 | --7,882.09萬 |
遞延所得稅負債 | -26.45%1,860.4萬 | -32.84%1,779.94萬 | -22.80%2,149.97萬 | -29.01%2,212.09萬 | 0.19%2,529.56萬 | 1.97%2,650.19萬 | 9.90%2,784.79萬 | 2.61%3,115.87萬 | -26.59%2,524.71萬 | -24.57%2,599.11萬 |
長期遞延收益 | -12.01%3,322.76萬 | -11.16%3,469.78萬 | 45.65%3,597.12萬 | 104.30%3,624.46萬 | 146.70%3,776.12萬 | 140.73%3,905.51萬 | 42.30%2,469.71萬 | -4.04%1,774.12萬 | -23.77%1,530.67萬 | -22.22%1,622.37萬 |
租賃負債 | -16.07%394.32萬 | -13.19%405.68萬 | -3.54%448.98萬 | -9.99%446.39萬 | -10.37%469.82萬 | -15.33%467.31萬 | -23.80%465.45萬 | -18.26%495.95萬 | -29.50%524.2萬 | -28.15%551.94萬 |
非流動負債合計 | -37.49%5.9億 | -60.89%3.7億 | -34.89%4.12億 | 6.26%5.84億 | 37.94%9.43億 | 17.97%9.46億 | -13.90%6.33億 | -22.41%5.49億 | 10.39%6.84億 | 29.17%8.02億 |
負債合計 | 10.01%54.7億 | -8.62%47.75億 | -1.95%53.9億 | 0.72%55.63億 | -1.60%49.72億 | 7.08%52.25億 | -2.88%54.98億 | 7.20%55.24億 | 11.54%50.53億 | -1.19%48.8億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%17.53億 | 0.00%17.53億 | 0.00%17.53億 | 0.00%17.53億 | 0.00%17.53億 | 0.00%17.53億 | -0.13%17.53億 | -0.13%17.53億 | -0.13%17.53億 | -0.13%17.53億 |
資本公積 | 2.31%21.27億 | 2.31%21.27億 | 2.21%21.25億 | 0.40%20.88億 | 0.01%20.79億 | 0.01%20.79億 | -0.90%20.79億 | -0.90%20.79億 | -0.88%20.79億 | -0.88%20.79億 |
盈餘公積 | 94.13%1.03億 | 94.13%1.03億 | 94.13%1.03億 | 94.13%1.03億 | 281.28%5,322.51萬 | 281.28%5,322.51萬 | 281.28%5,322.51萬 | 281.28%5,322.51萬 | 0.89%1,395.95萬 | 0.89%1,395.95萬 |
未分配利潤 | 3.03%41.7億 | 0.89%40.08億 | -4.65%39.49億 | 2.46%41.65億 | 1.60%40.47億 | 3.31%39.73億 | 21.91%41.42億 | 51.39%40.64億 | 63.54%39.84億 | 78.90%38.46億 |
其他綜合收益 | -27.67%6.36億 | -80.25%2.46億 | -75.37%3.88億 | -29.97%9.02億 | -45.29%8.79億 | -31.73%12.45億 | -57.01%15.75億 | -54.44%12.88億 | -14.04%16.07億 | -17.81%18.24億 |
專項儲備 | -33.22%676.41萬 | -21.20%866.28萬 | -18.62%771.87萬 | 3.77%863.93萬 | 13.56%1,012.92萬 | 48.39%1,099.28萬 | 77.16%948.48萬 | 98.85%832.51萬 | 35.32%892萬 | 29.77%740.8萬 |
歸屬母公司所有者權益合計 | -0.30%87.96億 | -9.53%82.46億 | -13.37%83.26億 | -2.46%90.19億 | -6.60%88.22億 | -4.29%91.15億 | -11.92%96.11億 | -1.24%92.46億 | 15.80%94.46億 | 15.85%95.23億 |
少數股東權益 | 32.66%9.88億 | 13.75%8.99億 | -16.46%6.92億 | -3.61%7.44億 | 11.30%7.45億 | 43.60%7.9億 | 6.36%8.28億 | 21.77%7.71億 | 44.47%6.69億 | 8.31%5.5億 |
所有者權益(或股東權益)合計 | 2.27%97.84億 | -7.67%91.45億 | -13.62%90.18億 | -2.54%97.62億 | -5.42%95.67億 | -1.67%99.05億 | -10.70%104.39億 | 0.22%100.17億 | 17.34%101.15億 | 15.42%100.73億 |
負債和所有者權益(或股東權益)總計 | 4.92%152.54億 | -8.00%139.2億 | -9.59%144.08億 | -1.38%153.26億 | -4.15%145.39億 | 1.18%151.3億 | -8.15%159.37億 | 2.60%155.41億 | 15.34%151.68億 | 9.42%149.53億 |
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 | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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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