(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 | -15.33%6.44億 | 3.69%8.7億 | 5.29%8.97億 | -25.10%7.26億 | -20.99%7.6億 | -6.05%8.39億 | -13.67%8.52億 | -32.82%9.69億 | 128.86%9.62億 | 64.79%8.93億 |
交易性金融資產 | ---- | ---- | ---- | ---- | --3,000萬 | -80.00%3,000萬 | --0 | --4,000萬 | ---- | --1.5億 |
應收票據及應收賬款 | 13.02%8.07億 | 13.61%8.65億 | -6.61%10.2億 | -18.50%9.29億 | -23.14%7.14億 | -17.61%7.62億 | -7.72%10.92億 | 6.87%11.39億 | 2.29%9.29億 | 5.50%9.24億 |
-應收票據 | ---- | -72.67%54.89萬 | --153.89萬 | --297萬 | -69.47%396萬 | -38.01%200.81萬 | ---- | ---- | 102.40%1,297萬 | -58.59%323.95萬 |
-應收賬款 | 13.65%8.07億 | 13.84%8.65億 | -6.75%10.18億 | -18.76%9.26億 | -22.48%7.1億 | -17.54%7.6億 | -7.31%10.92億 | 7.29%11.39億 | 1.58%9.16億 | 6.07%9.21億 |
其他應收款(含利息和股利) | -18.13%9,400.43萬 | 53.09%1.18億 | 46.78%1.17億 | 64.87%1.14億 | 34.56%1.15億 | -12.31%7,711.87萬 | 1.46%7,937.38萬 | -17.13%6,884.74萬 | -42.37%8,533.62萬 | 11.05%8,794.7萬 |
-應收股利 | 18.98%790萬 | 34.86%1,875.9萬 | -23.75%520萬 | --520萬 | 361.11%664萬 | 865.96%1,390.98萬 | --681.98萬 | ---- | 6.67%144萬 | -43.07%144萬 |
-其他應收款 | ---- | 57.10%9,930.25萬 | ---- | ---- | ---- | -26.93%6,320.89萬 | ---- | -17.13%6,884.74萬 | ---- | 12.84%8,650.7萬 |
預付款項 | 8.03%1.64億 | -4.04%1.15億 | 3.61%1.53億 | 92.44%1.73億 | -2.09%1.52億 | 50.78%1.2億 | 102.80%1.48億 | -30.77%8,996.01萬 | 12.95%1.55億 | 14.40%7,968.11萬 |
存貨 | -11.68%4.08億 | -21.04%3.42億 | -17.72%3.93億 | -7.48%3.49億 | 15.37%4.62億 | 14.79%4.33億 | 18.13%4.77億 | -4.81%3.77億 | -5.46%4.01億 | 2.25%3.77億 |
應收款項融資 | -5.99%4,394.26萬 | -12.47%3,657.37萬 | -27.28%3,085.74萬 | 21.40%5,781.65萬 | -42.81%4,674.2萬 | -32.13%4,178.22萬 | 123.59%4,243.34萬 | 46.11%4,762.61萬 | 230.73%8,173.03萬 | 59.54%6,155.81萬 |
其他流動資產 | 62.84%5,970.19萬 | 40.15%6,285.19萬 | 41.18%6,447.38萬 | 49.57%7,777.95萬 | -26.27%3,666.22萬 | -23.00%4,484.61萬 | -30.58%4,566.92萬 | 22.63%5,200.26萬 | 0.39%4,972.63萬 | -17.23%5,824.47萬 |
流動資產合計 | -4.15%22.2億 | 2.66%24.1億 | -2.27%26.75億 | -12.87%24.25億 | -13.03%23.16億 | -10.81%23.48億 | -2.62%27.37億 | -12.80%27.84億 | 26.13%26.64億 | 28.72%26.32億 |
非流動資產 | ||||||||||
其他權益工具投資 | 2.79%1.93億 | -5.56%1.36億 | 3.74%1.64億 | 27.30%1.92億 | 18.09%1.88億 | -26.63%1.44億 | -28.60%1.58億 | -36.38%1.51億 | -45.29%1.59億 | -47.56%1.97億 |
投資性房地產 | -3.89%1.23億 | -3.77%1.25億 | -3.73%1.26億 | -3.70%1.27億 | -3.66%1.28億 | -3.63%1.3億 | -3.60%1.31億 | -3.57%1.32億 | -3.14%1.33億 | -3.10%1.34億 |
長期股權投資 | -0.48%5.47億 | 3.86%5.47億 | 5.30%5.62億 | 5.47%5.52億 | 3.90%5.5億 | 4.65%5.26億 | 0.84%5.33億 | -0.46%5.23億 | 32.84%5.29億 | 38.24%5.03億 |
固定資產 | ---- | 2.70%51.2億 | ---- | ---- | ---- | 8.30%49.86億 | ---- | 8.57%49.31億 | ---- | 2.29%46.04億 |
在建工程 | ---- | 54.80%10.44億 | ---- | ---- | ---- | 32.24%6.75億 | ---- | 19.59%5.41億 | ---- | -18.29%5.1億 |
工程物資 | ---- | -34.79%431.33萬 | ---- | ---- | ---- | -78.81%661.45萬 | ---- | -30.63%541.49萬 | ---- | 267.33%3,121.5萬 |
無形資產 | 6.30%5.71億 | 6.85%5.76億 | 0.16%5.31億 | 0.36%5.38億 | 5.95%5.37億 | 5.97%5.39億 | 4.57%5.3億 | 4.53%5.36億 | 9.11%5.07億 | 6.50%5.09億 |
開發支出 | --57.88萬 | --96.87萬 | --58萬 | --18.87萬 | ---- | ---- | ---- | ---- | ---- | ---- |
商譽 | 0.00%7,773.82萬 | 0.00%7,773.82萬 | 0.00%7,773.82萬 | 0.00%7,773.82萬 | 0.00%7,773.82萬 | 0.00%7,773.82萬 | 0.00%7,773.82萬 | 0.00%7,773.82萬 | 1.58%7,773.82萬 | 1.58%7,773.82萬 |
長期待攤費用 | 13.47%2.47億 | 16.10%2.45億 | 20.55%2.4億 | 18.00%2.31億 | 17.69%2.17億 | 18.08%2.11億 | 16.36%1.99億 | 21.28%1.96億 | 21.95%1.85億 | 23.08%1.79億 |
遞延所得稅資產 | 18.49%1.06億 | 16.24%1.03億 | 14.34%1.02億 | 11.09%1億 | 41.85%8,957.29萬 | 43.41%8,876.05萬 | 49.31%8,912.1萬 | 48.55%9,012.64萬 | 19.46%6,314.78萬 | 22.92%6,189.11萬 |
使用權資產 | 4.46%783.62萬 | 43.54%879.34萬 | 36.93%774.96萬 | 38.31%875.52萬 | 11.61%750.16萬 | -10.72%612.61萬 | -17.39%565.94萬 | -27.22%633.01萬 | --672.12萬 | --686.19萬 |
其他非流動資產 | 4.66%4.7億 | -1.77%4.32億 | 0.81%4.95億 | 47.77%4.97億 | 185.18%4.49億 | 185.34%4.4億 | 204.81%4.91億 | 121.63%3.37億 | 14.12%1.58億 | 13.41%1.54億 |
非流動資產合計 | 6.49%85.77億 | 7.54%84.22億 | 8.55%83.96億 | 10.93%83.48億 | 14.73%80.54億 | 12.39%78.31億 | 11.79%77.34億 | 9.47%75.26億 | 7.23%70.2億 | 1.02%69.68億 |
資產總計 | 4.12%107.97億 | 6.42%108.32億 | 5.72%110.7億 | 4.50%107.73億 | 7.10%103.7億 | 6.03%101.79億 | 7.63%104.71億 | 2.41%103.1億 | 11.84%96.83億 | 7.36%96億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -47.03%13.11億 | -42.05%15.78億 | -45.22%16.79億 | -33.89%19.45億 | -4.92%24.76億 | 5.80%27.24億 | 20.26%30.66億 | 3.36%29.42億 | 0.07%26.04億 | 3.49%25.74億 |
應付票據及應付帳款 | -9.68%4.72億 | -0.96%5.17億 | -14.91%4.67億 | -13.55%5.55億 | 13.75%5.22億 | 9.88%5.22億 | 14.61%5.48億 | 2.40%6.42億 | -8.09%4.59億 | -13.52%4.75億 |
-應付帳款 | -9.68%4.72億 | -0.96%5.17億 | -14.91%4.67億 | -13.55%5.55億 | 13.75%5.22億 | 9.88%5.22億 | 14.61%5.48億 | 2.40%6.42億 | -8.09%4.59億 | -13.52%4.75億 |
合同負債 | -1.89%6.47億 | -0.04%6億 | 17.76%6.5億 | 51.83%6.8億 | 14.49%6.6億 | 28.02%6億 | 14.67%5.52億 | -2.68%4.48億 | 15.40%5.76億 | 1.45%4.69億 |
預收款項 | 40.24%105.81萬 | 17.29%86.69萬 | 21.06%104.88萬 | 88.69%102.41萬 | 29.36%75.45萬 | 1.76%73.91萬 | 69.59%86.64萬 | -37.11%54.28萬 | -34.32%58.33萬 | 4.14%72.63萬 |
應付職工薪酬 | 237.70%8,838.59萬 | 169.30%6,983.18萬 | 88.74%5,196.61萬 | 17.40%1.4億 | -25.76%2,617.28萬 | -16.76%2,593.13萬 | 6.05%2,753.37萬 | 6.92%1.2億 | 16.62%3,525.65萬 | 4.53%3,115.34萬 |
應交稅費 | -34.43%2,761.48萬 | 7.75%3,658.39萬 | -27.52%3,808.27萬 | -1.13%5,582.37萬 | 21.19%4,211.59萬 | 64.89%3,395.26萬 | 99.40%5,253.94萬 | 74.02%5,646.23萬 | 46.32%3,475.28萬 | -30.74%2,059.17萬 |
其他應付款(含利息和股利) | 33.39%1.82億 | 32.10%1.66億 | 15.38%1.48億 | 1.71%1.62億 | -8.49%1.37億 | -12.13%1.26億 | -4.83%1.29億 | 4.85%1.59億 | -5.39%1.49億 | -19.26%1.43億 |
-應付利息 | 102.36%695.1萬 | 99.89%465.07萬 | 84.57%237.54萬 | 82.63%10萬 | 50.95%343.5萬 | 53.01%232.67萬 | 66.57%128.7萬 | 66.58%5.48萬 | --227.56萬 | --152.05萬 |
-應付股利 | --137萬 | 37.53%220.04萬 | ---- | ---- | ---- | -45.68%160萬 | ---- | ---- | --228.37萬 | 47.28%294.56萬 |
-其他應付款 | --1.74億 | 30.74%1.59億 | ---- | ---- | ---- | -12.13%1.22億 | ---- | 4.84%1.59億 | --1.45億 | -20.89%1.39億 |
一年內到期的非流動負債 | 24.98%5.06億 | 25.95%5.46億 | 22.71%5.65億 | 79.95%7.47億 | -11.73%4.05億 | -3.27%4.34億 | 4.23%4.6億 | 16.25%4.15億 | 17.54%4.59億 | -11.54%4.48億 |
其他流動負債 | 0.27%1,199.7萬 | 48.26%1,532.16萬 | 45.82%1,250.47萬 | 88.85%1,312.5萬 | 17.77%1,196.51萬 | 7.85%1,033.44萬 | 53.70%857.52萬 | 24.35%694.98萬 | 22.28%1,016.01萬 | 58.42%958.26萬 |
流動負債合計 | -24.12%32.48億 | -21.14%35.3億 | -25.42%36.13億 | -10.24%43億 | -1.10%42.81億 | 7.30%44.76億 | 16.89%48.45億 | 4.28%47.9億 | 2.75%43.28億 | -1.82%41.71億 |
非流動負債 | ||||||||||
長期借款 | 136.55%23.83億 | 181.05%22.07億 | 228.62%23.74億 | 112.72%14.98億 | 65.77%10.08億 | 34.11%7.85億 | 17.60%7.23億 | 90.96%7.04億 | 84.90%6.08億 | 72.19%5.85億 |
應付債券 | 3.98%8.32億 | 3.75%8.24億 | -4.56%8.16億 | -4.45%8.09億 | -4.50%8億 | -4.15%7.94億 | 4.37%8.55億 | 4.43%8.46億 | --8.37億 | --8.28億 |
長期應付款 | ---- | --0 | ---- | ---- | ---- | -79.68%5,670.91萬 | ---- | -53.57%1.71億 | ---- | -38.75%2.79億 |
專項應付款 | ---- | 17.66%2,095.94萬 | ---- | ---- | ---- | -4.61%1,781.29萬 | ---- | -64.23%1,820.36萬 | ---- | -63.61%1,867.31萬 |
預計負債 | --308.55萬 | --308.55萬 | --308.55萬 | --308.55萬 | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅負債 | 9.87%2,983.32萬 | 3.86%2,145.66萬 | 13.27%2,587.01萬 | 38.96%3,019.23萬 | 17.72%2,715.38萬 | -28.11%2,065.82萬 | -29.61%2,283.93萬 | -37.59%2,172.81萬 | -39.67%2,306.6萬 | -42.00%2,873.75萬 |
長期遞延收益 | -9.40%5,176.51萬 | -8.88%5,305.78萬 | -8.69%5,435.06萬 | -8.50%5,564.33萬 | -8.00%5,713.6萬 | -8.16%5,822.87萬 | -7.99%5,952.14萬 | -8.09%6,081.41萬 | -8.50%6,210.68萬 | -17.13%6,339.95萬 |
租賃負債 | -38.97%314.94萬 | -2.78%356.86萬 | 51.11%409.08萬 | 133.10%399.21萬 | -5.71%516.01萬 | -29.55%367.06萬 | -51.23%270.72萬 | -70.24%171.26萬 | --547.23萬 | --521.01萬 |
非流動負債合計 | 72.78%33.57億 | 80.42%31.32億 | 83.81%32.99億 | 33.41%24.34億 | 9.14%19.43億 | -4.02%17.36億 | -4.87%17.95億 | 6.95%18.24億 | 98.16%17.8億 | 60.71%18.09億 |
負債合計 | 6.13%66.05億 | 7.25%66.62億 | 4.11%69.12億 | 1.80%67.33億 | 1.88%62.24億 | 3.88%62.12億 | 10.08%66.4億 | 5.00%66.15億 | 19.52%61.09億 | 11.27%59.8億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%11.5億 | 0.04%11.5億 | 1.03%11.5億 | 1.03%11.5億 | 1.03%11.5億 | 1.00%11.5億 | 0.01%11.38億 | 0.01%11.38億 | 0.01%11.38億 | 0.00%11.38億 |
其他權益工具 | -0.00%1.63億 | -0.32%1.63億 | -8.43%1.63億 | -8.44%1.63億 | -8.44%1.63億 | -8.19%1.64億 | -0.06%1.78億 | -0.05%1.78億 | --1.78億 | --1.78億 |
資本公積 | 4.15%2.7億 | 2.64%2.7億 | 38.94%2.7億 | 42.07%2.69億 | 33.07%2.59億 | 39.10%2.63億 | 3.23%1.94億 | 0.77%1.9億 | 3.49%1.95億 | 0.46%1.89億 |
盈餘公積 | 10.29%5,398.99萬 | 10.29%5,398.99萬 | 10.29%5,398.99萬 | 10.29%5,398.99萬 | 4.40%4,895.28萬 | 4.40%4,895.28萬 | 4.40%4,895.28萬 | 4.40%4,895.28萬 | 12.49%4,689.07萬 | 12.49%4,689.07萬 |
未分配利潤 | -1.13%14.41億 | 3.52%14.81億 | 6.37%14.6億 | 5.68%13.59億 | 25.65%14.57億 | 21.33%14.3億 | 9.79%13.73億 | -2.05%12.86億 | -8.50%11.6億 | -1.23%11.79億 |
其他綜合收益 | 4.22%1.3億 | -6.91%8,111.83萬 | 5.88%1.05億 | 38.62%1.28億 | 25.58%1.24億 | -33.39%8,714.29萬 | -34.00%9,919.2萬 | -43.19%9,258.44萬 | -45.51%9,894.72萬 | -46.69%1.31億 |
專項儲備 | 5.69%3,034.07萬 | 19.06%2,663.38萬 | 75.13%2,316.89萬 | 132.34%1,213.73萬 | 117.93%2,870.68萬 | 168.30%2,237.04萬 | 271.38%1,322.97萬 | 27.54%522.39萬 | 47.47%1,317.25萬 | -14.29%833.77萬 |
歸屬母公司所有者權益合計 | 0.19%32.38億 | 1.91%32.25億 | 5.93%32.26億 | 6.71%31.36億 | 14.19%32.32億 | 10.26%31.65億 | 3.02%30.45億 | -3.06%29.38億 | 0.14%28.3億 | 1.91%28.7億 |
少數股東權益 | 4.25%9.54億 | 17.74%9.44億 | 18.58%9.32億 | 19.56%9.05億 | 22.90%9.15億 | 6.95%8.02億 | 6.04%7.86億 | 2.76%7.57億 | 3.28%7.44億 | -0.24%7.5億 |
所有者權益(或股東權益)合計 | 1.09%41.92億 | 5.11%41.69億 | 8.53%41.58億 | 9.34%40.4億 | 16.00%41.47億 | 9.58%39.67億 | 3.62%38.32億 | -1.92%36.95億 | 0.78%35.75億 | 1.46%36.2億 |
負債和所有者權益(或股東權益)總計 | 4.12%107.97億 | 6.42%108.32億 | 5.72%110.7億 | 4.50%107.73億 | 7.10%103.7億 | 6.03%101.79億 | 7.63%104.71億 | 2.41%103.1億 | 11.84%96.83億 | 7.36%96億 |
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 | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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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