(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 | -5.24%40.57億 | -15.30%37.13億 | -36.12%28.9億 | -3.31%37.55億 | 9.98%42.81億 | 19.87%43.84億 | 10.95%45.24億 | 0.97%38.84億 | -10.25%38.93億 | 16.98%36.57億 |
應收票據及應收賬款 | 6.54%85.04億 | 3.56%75.92億 | 3.72%75.18億 | 6.15%66.96億 | 26.52%79.82億 | 26.79%73.31億 | 14.32%72.49億 | 13.09%63.08億 | -12.68%63.09億 | -26.88%57.82億 |
-應收票據 | -61.32%4.88億 | -44.76%5.18億 | -29.23%6.63億 | -3.45%9.68億 | 214.71%12.61億 | 94.31%9.37億 | 170.63%9.37億 | 26.37%10.03億 | -84.32%4.01億 | -83.95%4.82億 |
-應收賬款 | 19.28%80.16億 | 10.64%70.75億 | 8.61%68.55億 | 7.96%57.27億 | 13.76%67.21億 | 20.65%63.94億 | 5.29%63.12億 | 10.88%53.05億 | 26.52%59.08億 | 8.10%53億 |
其他應收款(含利息和股利) | -6.72%1.74億 | -15.64%1.8億 | -4.51%1.76億 | -25.60%1.64億 | 5.46%1.87億 | 13.43%2.13億 | -0.51%1.85億 | 16.38%2.2億 | -11.30%1.77億 | 3.13%1.88億 |
-其他應收款 | ---- | -15.64%1.8億 | ---- | ---- | ---- | 13.43%2.13億 | ---- | 16.38%2.2億 | ---- | 3.13%1.88億 |
預付款項 | -33.97%5.03億 | 11.51%4.89億 | -17.53%4.09億 | -11.05%2.05億 | 27.23%7.62億 | -9.95%4.39億 | -8.94%4.96億 | -30.83%2.31億 | 30.79%5.99億 | 23.79%4.87億 |
存貨 | 7.07%30.38億 | 8.52%31.21億 | 18.40%31.46億 | 31.35%34.32億 | 4.07%28.37億 | -12.34%28.76億 | -0.12%26.58億 | -4.52%26.13億 | -22.25%27.26億 | -4.76%32.81億 |
應收款項融資 | -29.32%1.54億 | 16.81%2.38億 | 64.65%1.43億 | 7.32%1.94億 | 67.05%2.18億 | 130.66%2.04億 | 1.09%8,682.56萬 | -8.04%1.8億 | -1.98%1.3億 | -40.26%8,827.95萬 |
劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | --3,060.04萬 | --3,060.04萬 | --3,060.04萬 | ---- | ---- |
其他流動資產 | 39.79%7.31億 | 47.14%7.38億 | 71.74%6.26億 | 54.17%6.54億 | 21.99%5.23億 | -44.16%5.02億 | -50.20%3.65億 | -37.75%4.24億 | -40.43%4.29億 | -8.62%8.99億 |
流動資產合計 | 2.67%172.48億 | 0.65%160.9億 | -4.26%149.84億 | 8.47%151.39億 | 17.56%168億 | 11.15%159.86億 | 6.58%156.5億 | 2.71%139.56億 | -13.82%142.9億 | -11.15%143.82億 |
非流動資產 | ||||||||||
其他權益工具投資 | 76.42%1,004萬 | 76.42%1,004萬 | 39.01%771.79萬 | 39.01%771.79萬 | 5.05%569.11萬 | 5.05%569.11萬 | 5.98%555.21萬 | 5.98%555.21萬 | 2.53%541.74萬 | 2.53%541.74萬 |
長期股權投資 | -8.28%1.03億 | -8.28%1.03億 | -8.28%1.03億 | -8.28%1.03億 | 1.10%1.13億 | 119.00%1.13億 | 119.00%1.13億 | 326.02%1.13億 | 311.54%1.11億 | 89.98%5,144.78萬 |
固定資產 | ---- | 1.15%51.76億 | ---- | ---- | ---- | 1.81%51.17億 | ---- | 3.15%52.42億 | ---- | 4.47%50.26億 |
固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --277.57萬 | ---- | ---- |
在建工程 | ---- | -32.59%4.15億 | ---- | ---- | ---- | -9.32%6.15億 | ---- | -27.46%4.47億 | ---- | -15.72%6.79億 |
工程物資 | ---- | 2.18%1,430.02萬 | ---- | ---- | ---- | -55.48%1,399.58萬 | ---- | 149.82%3,346.76萬 | ---- | --3,143.76萬 |
無形資產 | 0.30%8.44億 | 0.14%8.51億 | -0.09%8.58億 | 0.21%8.67億 | -2.94%8.41億 | -2.67%8.5億 | -0.72%8.58億 | -0.73%8.65億 | -1.12%8.67億 | -1.23%8.73億 |
商譽 | -9.63%1.06億 | -9.63%1.06億 | -9.63%1.06億 | -9.63%1.06億 | -10.85%1.18億 | -10.85%1.18億 | -10.85%1.18億 | -10.85%1.18億 | 0.00%1.32億 | 0.00%1.32億 |
長期待攤費用 | 35.97%3,050.93萬 | 8.96%3,345.03萬 | -9.64%2,859.92萬 | -8.73%3,162.38萬 | -26.38%2,243.85萬 | -11.63%3,069.86萬 | -18.35%3,165.13萬 | -15.28%3,464.9萬 | -23.13%3,047.94萬 | -20.37%3,473.96萬 |
遞延所得稅資產 | 7.63%3.47億 | 8.57%3.4億 | 7.61%3.37億 | 7.35%3.36億 | -10.18%3.23億 | -15.97%3.13億 | 0.26%3.13億 | -0.60%3.13億 | 203.64%3.59億 | 163.55%3.73億 |
使用權資產 | 29.04%4,307.1萬 | 93.09%5,073.48萬 | 27.98%3,501.14萬 | 33.59%4,010.32萬 | -61.35%3,337.69萬 | -71.01%2,627.53萬 | -68.13%2,735.61萬 | -70.99%3,001.92萬 | 691.44%8,635.3萬 | 684.55%9,063.66萬 |
其他非流動資產 | 3,138.25%1,943.32萬 | 17.01%1,970.56萬 | -46.91%2,052.17萬 | -42.90%2,244.35萬 | -99.01%60.01萬 | -71.99%1,684.13萬 | -35.66%3,865.73萬 | -44.11%3,930.27萬 | 4.07%6,040.81萬 | 3.59%6,012.86萬 |
非流動資產合計 | -1.73%70.42億 | -1.38%71.19億 | -0.66%71.94億 | 0.17%72.55億 | -3.21%71.67億 | -1.86%72.19億 | -0.88%72.42億 | -0.45%72.43億 | 7.52%74.04億 | 6.32%73.56億 |
資產總計 | 1.35%242.9億 | 0.02%232.09億 | -3.12%221.78億 | 5.63%223.94億 | 10.47%239.66億 | 6.75%232.05億 | 4.10%228.92億 | 1.60%212億 | -7.56%216.94億 | -5.92%217.38億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -11.94%93.38億 | -11.50%94.08億 | -19.89%87.29億 | -9.71%83.34億 | 7.80%106.03億 | 4.04%106.3億 | -1.16%108.96億 | -3.80%92.3億 | -13.56%98.36億 | -9.35%102.18億 |
交易性金融負債 | --2,141.16萬 | --1,649.75萬 | --1,865.69萬 | --2,455.23萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | 55.34%31.74億 | 60.87%29.44億 | 87.42%27.34億 | 127.42%29.63億 | 55.40%20.43億 | 43.04%18.3億 | 19.25%14.59億 | 7.72%13.03億 | -14.20%13.15億 | -32.23%12.79億 |
-應付票據 | 14.75%10.74億 | 30.78%9.03億 | 52.47%6.89億 | 217.18%7.93億 | 259.98%9.36億 | 126.41%6.91億 | 54.46%4.52億 | -11.72%2.5億 | -34.46%2.6億 | -57.42%3.05億 |
-應付帳款 | 89.63%21億 | 79.12%20.4億 | 103.11%20.45億 | 106.10%21.7億 | 4.99%11.07億 | 16.92%11.39億 | 8.17%10.07億 | 13.67%10.53億 | -7.12%10.55億 | -16.82%9.74億 |
合同負債 | -0.74%5.21億 | -12.71%3.66億 | -15.40%4.24億 | 87.13%6.28億 | -18.25%5.24億 | -33.84%4.19億 | 1.16%5.02億 | -35.54%3.35億 | -21.57%6.42億 | -29.52%6.33億 |
預收款項 | 977.74%133.48萬 | 2,988.96%475.95萬 | -80.69%132.33萬 | 11.30%14.95萬 | -69.69%12.39萬 | -64.60%15.41萬 | 361.08%685.35萬 | -75.51%13.43萬 | -19.94%40.87萬 | --43.53萬 |
應付職工薪酬 | -30.33%1,589.92萬 | -28.91%1,401.54萬 | -22.62%1,296.86萬 | 31.67%3,146.47萬 | -15.00%2,282.01萬 | -12.31%1,971.62萬 | -52.57%1,676.02萬 | -50.39%2,389.71萬 | -31.70%2,684.77萬 | -54.81%2,248.48萬 |
應交稅費 | 140.31%1.04億 | -23.03%3,633.92萬 | -29.43%3,038.07萬 | -0.24%4,622.79萬 | -48.38%4,315.78萬 | -9.11%4,721.41萬 | 3.73%4,304.83萬 | -58.06%4,633.93萬 | 50.62%8,360.82萬 | 7.82%5,194.65萬 |
其他應付款(含利息和股利) | 86.77%10.93億 | -28.02%5.2億 | -45.86%5.25億 | -58.00%5.68億 | -41.10%5.85億 | -16.95%7.23億 | 26.00%9.69億 | 60.72%13.51億 | 81.20%9.93億 | 67.53%8.7億 |
-應付股利 | 6,000.72%2,778.76萬 | 3,159.78%1,484.77萬 | 3,159.78%1,484.77萬 | 3,159.78%1,484.77萬 | 0.00%45.55萬 | 0.00%45.55萬 | 0.00%45.55萬 | 0.00%45.55萬 | 0.00%45.55萬 | -98.41%45.55萬 |
-其他應付款 | ---- | -30.03%5.05億 | ---- | ---- | ---- | -16.96%7.22億 | ---- | 60.75%13.51億 | ---- | 77.24%8.7億 |
一年內到期的非流動負債 | -6.79%7.03億 | -57.24%4.08億 | -39.87%7.85億 | -33.08%9.31億 | 670.35%7.54億 | 69.83%9.55億 | 134.08%13.05億 | 107.31%13.91億 | 17.54%9,788.65萬 | 549.43%5.62億 |
其他流動負債 | -50.93%3.44億 | -49.28%2.55億 | -21.04%2.57億 | -25.39%5.23億 | 741.06%7.01億 | 510.35%5.03億 | 193.94%3.26億 | 105.32%7.01億 | -24.03%8,339.67萬 | -29.51%8,233.84萬 |
流動負債合計 | 0.24%153.21億 | -7.73%139.74億 | -12.89%135.22億 | -2.31%140.5億 | 16.64%152.83億 | 8.56%151.44億 | 8.87%155.22億 | 7.84%143.83億 | -10.07%131.03億 | -7.14%139.5億 |
非流動負債 | ||||||||||
長期借款 | 6.22%35.58億 | 39.07%38.4億 | 56.58%32.03億 | 83.09%29.93億 | 8.84%33.5億 | -0.34%27.61億 | -15.39%20.46億 | -27.20%16.35億 | 20.62%30.78億 | 18.42%27.7億 |
長期應付款 | ---- | 25.16%2.83億 | ---- | ---- | ---- | -39.08%2.26億 | ---- | -46.81%2.26億 | ---- | 157.51%3.71億 |
遞延所得稅負債 | 95.14%3,367.92萬 | 38.91%2,368.31萬 | 21.22%3,427.42萬 | -19.45%2,783.83萬 | -9.52%1,725.9萬 | -24.22%1,704.95萬 | -22.40%2,827.42萬 | 40.56%3,456.06萬 | -30.85%1,907.4萬 | -48.60%2,249.78萬 |
長期遞延收益 | 14.76%5,138.06萬 | 6.69%5,153.81萬 | 8.99%5,270.36萬 | 23.58%5,286.11萬 | 71.21%4,477.1萬 | 82.98%4,830.56萬 | 85.15%4,835.56萬 | 58.17%4,277.56萬 | -27.81%2,615萬 | -27.52%2,640萬 |
租賃負債 | -2.40%3,242.83萬 | 110.69%5,520.17萬 | 28.31%3,762.43萬 | 33.53%3,442.52萬 | -59.28%3,322.63萬 | -68.50%2,620.07萬 | -63.99%2,932.2萬 | -71.42%2,578.18萬 | 636.39%8,160.48萬 | 612.97%8,317.93萬 |
非流動負債合計 | 7.09%39.51億 | 38.15%42.53億 | 52.96%36.36億 | 71.63%33.71億 | -7.80%36.9億 | -5.95%30.78億 | -20.10%23.77億 | -30.17%19.64億 | 23.11%40.02億 | 27.11%32.73億 |
負債合計 | 1.57%192.72億 | 0.02%182.27億 | -4.14%171.58億 | 6.57%174.21億 | 10.92%189.73億 | 5.80%182.22億 | 3.86%179億 | 1.22%163.47億 | -4.02%171.05億 | -2.13%172.23億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%13.71億 | 0.00%13.71億 | 0.00%13.71億 | 0.00%13.71億 | 0.00%13.71億 | 0.00%13.71億 | 0.00%13.71億 | 0.00%13.71億 | 0.00%13.71億 | 0.00%13.71億 |
資本公積 | -1.28%14.95億 | -1.28%14.95億 | -1.28%14.95億 | -1.28%14.95億 | 0.51%15.14億 | 0.51%15.14億 | 0.28%15.14億 | -0.73%15.14億 | 4.10%15.07億 | 4.10%15.07億 |
盈餘公積 | 0.00%1.62億 | 0.00%1.62億 | 0.00%1.62億 | 0.00%1.62億 | 0.00%1.62億 | 0.00%1.62億 | 0.00%1.62億 | 0.00%1.62億 | 0.00%1.62億 | 0.00%1.62億 |
未分配利潤 | -5.21%6.55億 | -1.50%6.49億 | 2.06%6.51億 | 5.18%6.3億 | 29.37%6.91億 | 31.47%6.59億 | 13.29%6.38億 | 12.22%5.99億 | -66.97%5.34億 | -67.14%5.01億 |
其他綜合收益 | 215.94%6,062.7萬 | 140.30%805.49萬 | 86.62%5,784.04萬 | -43.58%2,319.69萬 | 69.65%-5,229.32萬 | 90.30%-1,998.67萬 | -57.12%3,099.41萬 | 327.15%4,111.68萬 | -1,356.91%-1.72億 | -1,289.95%-2.06億 |
專項儲備 | 13.04%8,073.87萬 | 18.04%7,684.14萬 | 28.53%7,066.92萬 | 32.41%7,183.62萬 | 33.37%7,142.73萬 | 34.28%6,509.55萬 | 34.08%5,498.45萬 | 32.30%5,425.09萬 | 12.46%5,355.62萬 | 7.90%4,847.79萬 |
歸屬母公司所有者權益合計 | 1.78%38.25億 | 0.28%37.62億 | 0.96%38.07億 | 0.30%37.53億 | 8.76%37.58億 | 10.88%37.51億 | 1.39%37.71億 | 2.71%37.42億 | -25.84%34.55億 | -25.40%33.83億 |
少數股東權益 | -3.35%11.94億 | -0.86%12.21億 | -0.66%12.13億 | 9.82%12.2億 | 8.92%12.35億 | 8.77%12.31億 | 17.72%12.21億 | 3.64%11.11億 | 14.84%11.34億 | 16.43%11.32億 |
所有者權益(或股東權益)合計 | 0.51%50.19億 | 0.00%49.83億 | 0.57%50.2億 | 2.48%49.73億 | 8.80%49.93億 | 10.35%49.83億 | 4.95%49.92億 | 2.92%48.53億 | -18.73%45.89億 | -18.02%45.15億 |
負債和所有者權益(或股東權益)總計 | 1.35%242.9億 | 0.02%232.09億 | -3.12%221.78億 | 5.63%223.94億 | 10.47%239.66億 | 6.75%232.05億 | 4.10%228.92億 | 1.60%212億 | -7.56%216.94億 | -5.92%217.38億 |
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 | -- | -- | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(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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