(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 | -31.97%5.5億 | -35.07%6.85億 | -42.42%5.1億 | -29.67%8.11億 | -33.92%8.08億 | 21.85%10.55億 | -4.31%8.86億 | 48.62%11.53億 | -6.33%12.23億 | 38.82%8.66億 |
交易性金融資產 | -20.72%3.64億 | -1.75%4.86億 | 21.97%3.35億 | 10.38%3.92億 | 23.43%4.6億 | 32.84%4.95億 | -58.97%2.74億 | -30.70%3.55億 | -23.68%3.72億 | -30.95%3.72億 |
應收票據及應收賬款 | 124.54%14.17億 | 156.01%15.18億 | 157.97%15.16億 | 159.13%14.17億 | 8.05%6.31億 | -5.32%5.93億 | 111.37%5.88億 | 130.56%5.47億 | 143.84%5.84億 | 84.63%6.26億 |
-應收票據 | -1.15%5,589.46萬 | 16.73%5,794.89萬 | -17.87%6,361.69萬 | -7.09%6,820.11萬 | -45.98%5,654.72萬 | -24.32%4,964.49萬 | 51.32%7,745.74萬 | 64.93%7,340.44萬 | 145.93%1.05億 | 23.54%6,560.17萬 |
-應收賬款 | 136.92%13.61億 | 168.74%14.6億 | 184.66%14.52億 | 184.90%13.49億 | 19.86%5.74億 | -3.09%5.43億 | 124.92%5.1億 | 145.72%4.73億 | 143.38%4.79億 | 95.97%5.61億 |
其他應收款(含利息和股利) | -29.68%583萬 | -96.19%381.65萬 | 227.59%4,975.12萬 | 106.38%5,988.27萬 | -89.47%829.09萬 | 246.75%1億 | -55.42%1,518.69萬 | -32.77%2,901.56萬 | 98.57%7,870.37萬 | -69.45%2,890.61萬 |
-應收股利 | ---- | ---- | --3,704.33萬 | 223.63%4,919.12萬 | ---- | ---- | ---- | --1,520萬 | --6,420萬 | --1,520萬 |
-其他應收款 | ---- | ---- | ---- | -22.61%1,069.14萬 | ---- | 631.30%1億 | ---- | -67.99%1,381.56萬 | ---- | -85.52%1,370.61萬 |
預付款項 | -98.85%787.41萬 | -91.79%1,196.3萬 | -53.59%3,423.64萬 | -53.36%9,579.05萬 | 68.32%6.85億 | 5.12%1.46億 | -63.71%7,377.07萬 | -8.49%2.05億 | 93.76%4.07億 | 37.00%1.39億 |
存貨 | -24.66%1.54億 | -36.89%1.72億 | -7.56%1.32億 | -50.65%1.68億 | -46.25%2.05億 | -24.43%2.72億 | 111.11%1.43億 | 118.60%3.4億 | 303.90%3.81億 | 54.88%3.6億 |
應收款項融資 | ---- | -75.76%1,884.53萬 | --1,849.89萬 | --1,293.23萬 | --6,565.79萬 | --7,775.18萬 | ---- | ---- | ---- | ---- |
一年內到期的非流動資產 | 16.82%6.78億 | 28.67%6.62億 | -2.00%6.78億 | 17.11%6.5億 | -10.34%5.81億 | 1.39%5.15億 | 26.06%6.91億 | -4.86%5.55億 | 20.62%6.48億 | 5.61%5.08億 |
其他流動資產 | 14.49%2.24億 | -4.22%1.37億 | -18.75%2.1億 | 60.26%1.97億 | -16.31%1.96億 | -63.04%1.43億 | 57.71%2.58億 | -14.98%1.23億 | 81.13%2.34億 | 84.39%3.87億 |
流動資產合計 | -6.52%34.01億 | 8.79%36.95億 | 18.89%34.83億 | 14.99%38.04億 | -7.35%36.38億 | 3.32%33.96億 | 1.38%29.3億 | 23.57%33.08億 | 29.07%39.27億 | 25.40%32.87億 |
非流動資產 | ||||||||||
其他非流動金融資產 | 0.00%1,249.15萬 | 0.00%1,249.15萬 | 0.00%1,249.15萬 | 0.00%1,249.15萬 | 0.00%1,249.15萬 | 0.00%1,249.15萬 | 0.00%1,249.15萬 | 0.00%1,249.15萬 | --1,249.15萬 | --1,249.15萬 |
投資性房地產 | 0.96%1.91億 | 1.00%1.93億 | --1.92億 | --1.88億 | --1.89億 | --1.91億 | ---- | ---- | ---- | ---- |
長期股權投資 | 10.05%26.33億 | 9.31%25.55億 | 8.10%24.64億 | 26.12%24.33億 | 27.24%23.93億 | 36.58%23.37億 | 111.41%22.8億 | 83.07%19.29億 | 70.38%18.81億 | 63.91%17.11億 |
長期應收款 | 26.63%15.51億 | 50.17%15.1億 | 37.19%15.67億 | 26.62%13.66億 | 21.43%12.25億 | 17.97%10.05億 | 41.93%11.42億 | 44.51%10.79億 | 64.57%10.09億 | 21.17%8.52億 |
固定資產 | ---- | ---- | ---- | 31.56%33.34億 | ---- | 18.53%29.51億 | ---- | 24.63%25.34億 | ---- | 25.68%24.89億 |
固定資產清理 | ---- | ---- | ---- | -98.48%3,504.27 | ---- | ---- | ---- | --23.02萬 | ---- | 0.00%20.42萬 |
在建工程 | ---- | ---- | ---- | -13.41%5.82億 | ---- | 117.77%12.87億 | ---- | 30.04%6.72億 | ---- | 8.48%5.91億 |
工程物資 | ---- | ---- | ---- | -76.27%29.96萬 | ---- | 48.66%187.86萬 | ---- | -0.06%126.29萬 | ---- | -0.05%126.37萬 |
無形資產 | 9.59%4.06億 | 5.30%4.09億 | -19.41%3.92億 | -19.70%3.93億 | -24.94%3.7億 | -21.85%3.88億 | -2.53%4.87億 | 103.94%4.89億 | 104.16%4.93億 | 105.55%4.97億 |
商譽 | 0.00%1,085.21萬 | 0.00%1,085.21萬 | 0.00%1,085.21萬 | 0.00%1,085.21萬 | 0.00%1,085.21萬 | 0.00%1,085.21萬 | 1.98%1,085.21萬 | 13.56%1,085.21萬 | 13.56%1,085.21萬 | 13.56%1,085.21萬 |
長期待攤費用 | 8.51%1,640.22萬 | 36.68%1,761.23萬 | 42.58%1,560.37萬 | 34.48%1,553.87萬 | 20.74%1,511.52萬 | -3.75%1,288.56萬 | 5.17%1,094.37萬 | 13.33%1,155.45萬 | 14.46%1,251.86萬 | 73.56%1,338.72萬 |
遞延所得稅資產 | 31.72%1.82億 | 39.17%1.52億 | -0.11%1.6億 | 21.85%1.49億 | 11.63%1.38億 | 16.89%1.09億 | 90.01%1.6億 | 56.47%1.22億 | 85.02%1.24億 | 43.11%9,324.2萬 |
使用權資產 | -32.40%1,265.68萬 | -34.17%1,421.47萬 | -18.89%1,480.64萬 | -1.73%1,977.14萬 | -16.07%1,872.25萬 | -12.61%2,159.43萬 | 16.83%1,825.53萬 | 12.17%2,012.04萬 | 15.00%2,230.63萬 | 10.61%2,470.93萬 |
其他非流動資產 | -68.53%2.32億 | -24.67%3.64億 | -20.20%3.54億 | -50.01%3.56億 | 3.02%7.38億 | 20.07%4.84億 | 14.66%4.44億 | 51.55%7.12億 | 116.38%7.17億 | 20.83%4.03億 |
非流動資產合計 | 16.58%101.18億 | 14.48%100.88億 | 15.86%90.94億 | 16.65%88.58億 | 16.33%86.79億 | 31.53%88.12億 | 39.28%78.49億 | 46.33%75.94億 | 53.38%74.61億 | 35.23%66.99億 |
資產總計 | 9.76%135.19億 | 12.90%137.82億 | 16.68%125.77億 | 16.15%126.63億 | 8.16%123.18億 | 22.25%122.08億 | 26.43%107.79億 | 38.58%109.02億 | 44.03%113.88億 | 31.83%99.86億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -25.04%24.14億 | -5.65%24.93億 | 64.98%27.19億 | 84.52%29.68億 | 48.70%32.2億 | 32.20%26.43億 | -20.77%16.48億 | -16.90%16.09億 | 5.60%21.65億 | 0.45%19.99億 |
交易性金融負債 | ---- | ---- | ---- | -87.20%76.63萬 | 47.55%1,163.22萬 | -39.01%433.8萬 | 590.63%4,688.09萬 | -69.43%598.57萬 | 7,189.31%788.34萬 | 3,467.70%711.33萬 |
應付票據及應付帳款 | 0.81%4.95億 | -34.85%5.99億 | -39.89%4.1億 | 14.63%6.6億 | 18.77%4.91億 | 128.26%9.19億 | 61.45%6.81億 | 45.09%5.76億 | 81.29%4.14億 | 56.81%4.03億 |
-應付票據 | -99.11%118.88萬 | -95.86%1,498.77萬 | -97.53%997.65萬 | 44.64%2.67億 | 4.58%1.33億 | 493.80%3.62億 | 126.41%4.04億 | 26.44%1.84億 | 89.61%1.27億 | 205.00%6,100萬 |
-應付帳款 | 38.00%4.94億 | 4.83%5.84億 | 44.14%4億 | 0.50%3.93億 | 25.09%3.58億 | 63.01%5.57億 | 13.83%2.77億 | 55.92%3.91億 | 77.82%2.86億 | 44.30%3.42億 |
合同負債 | -98.33%164.25萬 | 7.96%1,502.46萬 | -19.03%3,050.16萬 | -78.94%2,896.2萬 | -75.44%9,819.61萬 | -68.20%1,391.7萬 | -20.67%3,767.24萬 | 143.30%1.38億 | 287.70%4億 | 23.16%4,375.73萬 |
預收款項 | 20.49%258.67萬 | 0.05%403.44萬 | --321.58萬 | 1,042.02%325.73萬 | --214.68萬 | 3,434.15%403.25萬 | ---- | --28.52萬 | ---- | --11.41萬 |
應付職工薪酬 | 139.68%3,848.07萬 | 27.02%2,117.62萬 | 6.25%5,482.05萬 | -1.86%4,369.77萬 | -45.07%1,605.51萬 | 33.14%1,667.15萬 | 11.19%5,159.77萬 | 4.71%4,452.72萬 | 18.63%2,922.87萬 | 2.78%1,252.19萬 |
應交稅費 | 36.22%4,860.41萬 | -6.13%5,196.64萬 | -4.13%2,736.47萬 | -9.70%2,534.36萬 | -1.88%3,568.15萬 | -0.99%5,536.02萬 | -9.93%2,854.21萬 | -24.47%2,806.45萬 | 12.66%3,636.35萬 | 70.66%5,591.45萬 |
其他應付款(含利息和股利) | 53.53%1.67億 | 78.65%1.69億 | -15.80%1.95億 | -24.82%1.89億 | -50.46%1.09億 | -34.26%9,448.5萬 | 82.14%2.32億 | 211.16%2.51億 | 168.81%2.19億 | -45.74%1.44億 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | --1,409.46萬 | 423.94%1,409.46萬 | ---- | ---- |
-其他應付款 | ---- | ---- | ---- | -20.34%1.89億 | ---- | -34.26%9,448.5萬 | ---- | 203.81%2.37億 | ---- | -45.74%1.44億 |
一年內到期的非流動負債 | 35.40%14.21億 | -2.81%9.42億 | 134.54%7.72億 | 148.72%9.31億 | 297.80%10.49億 | 198.23%9.7億 | 160.47%3.29億 | 91.98%3.74億 | -8.68%2.64億 | 0.98%3.25億 |
其他流動負債 | -65.33%669.17萬 | 10.25%1,234.78萬 | -25.64%1,596.96萬 | -45.09%2,260.42萬 | -72.35%1,930.16萬 | -5.19%1,119.98萬 | 4.68%2,147.48萬 | 112.84%4,116.7萬 | 246.06%6,980.16萬 | 8.19%1,181.28萬 |
流動負債合計 | -9.06%45.94億 | -8.95%43.08億 | 37.40%42.27億 | 58.87%48.73億 | 40.14%50.52億 | 57.62%47.31億 | 5.77%30.76億 | 10.19%30.67億 | 27.41%36.05億 | 2.62%30.02億 |
非流動負債 | ||||||||||
長期借款 | 109.57%35.45億 | 123.84%36.42億 | 10.90%25.97億 | -17.69%21.11億 | -30.02%16.91億 | -26.71%16.27億 | 105.97%23.42億 | 246.86%25.65億 | 292.32%24.17億 | 1,288.18%22.2億 |
應付債券 | ---- | 0.04%5億 | 0.04%5億 | 0.04%5億 | -0.07%5億 | --5億 | --5億 | --5億 | --5億 | ---- |
長期應付款 | ---- | ---- | ---- | 9.68%1.15億 | ---- | 0.68%9,159.77萬 | ---- | -3.33%1.05億 | ---- | -35.81%9,097.81萬 |
專項應付款 | ---- | ---- | ---- | 10.42%1,570.39萬 | ---- | 152.66%1,611萬 | ---- | 59.04%1,422.15萬 | ---- | -48.34%637.6萬 |
遞延所得稅負債 | 36.22%354.44萬 | 107.77%366.1萬 | 26.35%497.6萬 | 15.25%424.29萬 | -68.63%260.2萬 | -74.12%176.21萬 | -74.78%393.84萬 | 82.72%368.16萬 | 17.45%829.35萬 | -51.41%680.87萬 |
長期遞延收益 | 3.14%1.33億 | 0.77%1.32億 | 24.83%1.51億 | 4.39%1.3億 | 8.03%1.29億 | 6.56%1.31億 | 1.16%1.21億 | 0.97%1.24億 | 0.39%1.2億 | 8.59%1.23億 |
租賃負債 | -79.99%204.86萬 | -50.97%612.54萬 | -19.36%812.88萬 | -15.21%774.88萬 | -26.69%1,023.92萬 | -19.09%1,249.24萬 | -3.06%1,008萬 | -37.27%913.92萬 | -4.16%1,396.64萬 | -7.53%1,543.96萬 |
其他非流動負債 | -3.70%9,789.69萬 | 0.61%1億 | -0.63%1.03億 | -3.39%1.04億 | -6.40%1.02億 | -12.20%9,967.05萬 | -12.00%1.03億 | -9.99%1.07億 | -7.49%1.09億 | 1.35%1.14億 |
非流動負債合計 | 53.25%38.94億 | 80.95%44.86億 | 9.87%35.14億 | -12.86%29.87億 | -23.08%25.41億 | -3.76%24.79億 | 109.16%31.98億 | 207.25%34.28億 | 223.59%33.04億 | 352.03%25.76億 |
負債合計 | 11.79%84.89億 | 21.96%87.94億 | 23.37%77.41億 | 21.01%78.59億 | 9.91%75.93億 | 29.28%72.11億 | 41.39%62.74億 | 66.57%64.95億 | 79.43%69.09億 | 59.59%55.78億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.01%11.18億 | -0.01%11.18億 | -0.01%11.18億 | 0.00%11.18億 | 0.00%11.18億 | 0.00%11.18億 | 0.00%11.18億 | 0.00%11.18億 | 0.00%11.18億 | 0.00%11.18億 |
資本公積 | -4.94%13.52億 | -18.17%13.51億 | -0.40%14.23億 | 0.86%14.22億 | -0.37%14.22億 | 16.91%16.51億 | -0.03%14.29億 | -1.19%14.1億 | 0.23%14.27億 | -8.84%14.12億 |
盈餘公積 | 19.10%1.48億 | 19.10%1.48億 | 15.88%1.24億 | 15.88%1.24億 | 15.88%1.24億 | 15.88%1.24億 | 11.17%1.07億 | 11.17%1.07億 | 11.78%1.07億 | 11.17%1.07億 |
未分配利潤 | 16.64%16.13億 | 17.16%15.85億 | 21.92%14.81億 | 26.49%14.34億 | 9.68%13.83億 | 11.14%13.53億 | 29.65%12.15億 | 29.49%11.34億 | 28.91%12.61億 | 34.42%12.17億 |
減:庫存股 | -54.48%1,408.69萬 | -54.48%1,408.69萬 | -38.22%1,911.66萬 | -37.55%1,932.57萬 | -39.88%3,094.47萬 | -39.88%3,094.47萬 | -39.88%3,094.47萬 | -39.88%3,094.47萬 | -7.54%5,146.85萬 | -7.54%5,146.85萬 |
其他綜合收益 | -58.68%391.98萬 | -47.61%352.58萬 | 54.39%653.11萬 | -90.07%105.93萬 | -34.59%948.61萬 | -50.54%672.93萬 | -64.28%423.02萬 | -11.39%1,066.3萬 | 38.35%1,450.26萬 | 25.01%1,360.43萬 |
一般風險準備 | 24.64%309.53萬 | 24.64%309.53萬 | 27.29%248.34萬 | 27.29%248.34萬 | 27.29%248.34萬 | 27.29%248.34萬 | 30.41%195.1萬 | 30.41%195.1萬 | 30.41%195.1萬 | 30.41%195.1萬 |
專項儲備 | --187.81萬 | --46.46萬 | --251.59萬 | --257.76萬 | ---- | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | 4.90%42.26億 | -0.70%41.95億 | 7.66%41.39億 | 8.92%40.85億 | 3.87%40.28億 | 10.62%42.24億 | 8.52%38.44億 | 7.81%37.5億 | 8.57%38.78億 | 5.32%38.19億 |
少數股東權益 | 15.67%8.05億 | 2.67%7.93億 | 5.67%6.98億 | 9.36%7.19億 | 15.89%6.96億 | 31.04%7.73億 | 21.10%6.6億 | 34.30%6.57億 | 24.09%6.01億 | 29.78%5.9億 |
所有者權益(或股東權益)合計 | 6.49%50.31億 | -0.18%49.88億 | 7.37%48.37億 | 8.99%48.03億 | 5.48%47.24億 | 13.35%49.97億 | 10.19%45.05億 | 11.07%44.07億 | 10.42%44.79億 | 8.04%44.08億 |
負債和所有者權益(或股東權益)總計 | 9.76%135.19億 | 12.90%137.82億 | 16.68%125.77億 | 16.15%126.63億 | 8.16%123.18億 | 22.25%122.08億 | 26.43%107.79億 | 38.58%109.02億 | 44.03%113.88億 | 31.83%99.86億 |
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 | -- | 天衡會計師事務所(特殊普通合夥) | -- | -- | -- | 天衡會計師事務所(特殊普通合夥) | -- | -- | -- | 天衡會計師事務所(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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