(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 | -18.09%49.88億 | -14.37%53.9億 | -16.26%58.2億 | -21.65%61.67億 | -29.47%60.89億 | -34.63%62.95億 | -25.31%69.5億 | 6.46%78.7億 | 33.73%86.34億 | 68.64%96.29億 |
交易性金融資產 | 0.00%46.92萬 | 0.00%46.92萬 | 0.00%46.92萬 | 0.00%46.92萬 | 0.00%46.92萬 | 0.00%46.92萬 | -60.00%46.92萬 | -99.94%46.92萬 | -99.96%46.92萬 | -99.96%46.92萬 |
應收票據及應收賬款 | -2.77%3.63億 | -30.26%3.06億 | -13.28%3.6億 | 3.61%3.59億 | 2.24%3.73億 | 62.14%4.39億 | 21.57%4.15億 | 26.99%3.47億 | 56.63%3.65億 | 39.62%2.71億 |
-應收票據 | 107.22%7,095.64萬 | 29.47%6,286.4萬 | 3.49%5,234.67萬 | 334.74%9,167.96萬 | 1,129.65%3,424.17萬 | 326.67%4,855.52萬 | --5,058.08萬 | 188.88%2,108.85萬 | -80.31%278.47萬 | 96.21%1,138萬 |
-應收賬款 | -13.89%2.92億 | -37.69%2.43億 | -15.60%3.08億 | -17.83%2.68億 | -6.44%3.39億 | 50.53%3.9億 | 6.77%3.65億 | 22.54%3.26億 | 65.48%3.62億 | 37.88%2.59億 |
其他應收款(含利息和股利) | -59.47%876.4萬 | -12.17%1,035.42萬 | -8.27%1,134.95萬 | 1,172.64%1.25億 | 382.62%2,162.47萬 | 79.28%1,178.83萬 | 29.98%1,237.24萬 | 31.03%983.66萬 | -54.65%448.07萬 | -20.99%657.53萬 |
-其他應收款 | ---- | -12.17%1,035.42萬 | ---- | 1,172.64%1.25億 | ---- | 79.28%1,178.83萬 | ---- | 31.03%983.66萬 | ---- | -20.99%657.53萬 |
預付款項 | 6.87%5,870.09萬 | -39.58%3,052.41萬 | -11.52%5,834.45萬 | -36.95%5,620.14萬 | -40.94%5,492.76萬 | -24.33%5,051.95萬 | 25.31%6,594.24萬 | 43.10%8,913.16萬 | 148.38%9,300.94萬 | 128.25%6,675.88萬 |
存貨 | -11.72%13.75億 | -6.82%14.66億 | -3.23%15.14億 | 5.99%14.91億 | 21.56%15.57億 | 32.78%15.74億 | 73.66%15.64億 | 90.44%14.07億 | 80.43%12.81億 | 52.90%11.85億 |
應收款項融資 | 16.38%6,869.25萬 | 222.74%7,940.29萬 | -22.88%3,733.16萬 | 9.85%3,749.57萬 | 92.82%5,902.23萬 | 447.15%2,460.27萬 | 62.89%4,840.94萬 | -29.33%3,413.29萬 | -75.09%3,060.98萬 | -95.55%449.65萬 |
其他流動資產 | 144.93%2.9億 | 254.94%2.87億 | 468.65%2.38億 | 344.24%1.89億 | -54.00%1.18億 | -65.11%8,092.13萬 | -87.68%4,183.27萬 | -89.59%4,257.81萬 | -9.95%2.57億 | -21.86%2.32億 |
流動資產合計 | -13.56%71.51億 | -10.68%75.71億 | -11.64%80.39億 | -14.02%84.26億 | -22.43%82.74億 | -25.62%84.75億 | -17.14%90.98億 | 0.63%98億 | 17.18%106.65億 | 34.94%113.95億 |
非流動資產 | ||||||||||
投資性房地產 | ---- | ---- | --2,029.03萬 | --2,062.84萬 | ---- | ---- | ---- | ---- | ---- | ---- |
固定資產 | ---- | 12.19%39.33億 | ---- | 70.92%36.67億 | ---- | 58.60%35.06億 | ---- | -5.36%21.46億 | ---- | 87.38%22.1億 |
在建工程 | ---- | 74.55%53.98億 | ---- | 76.36%39.55億 | ---- | 308.06%30.92億 | ---- | 275.08%22.43億 | ---- | -52.86%7.58億 |
工程物資 | ---- | -36.93%4,545.7萬 | ---- | 73.57%3,684.28萬 | ---- | 13,766.15%7,206.86萬 | ---- | 1,617.83%2,122.64萬 | ---- | -77.48%51.97萬 |
無形資產 | -12.01%6.99億 | -9.52%7.04億 | -10.06%7.03億 | -6.78%7.08億 | 3.96%7.94億 | 1.23%7.78億 | 2.74%7.82億 | -0.73%7.59億 | -0.63%7.64億 | 236.39%7.68億 |
長期待攤費用 | -24.84%647.8萬 | -30.61%497.69萬 | 720.00%5,270.66萬 | 639.95%5,392.53萬 | -3.86%861.87萬 | -25.12%717.19萬 | -5.38%642.77萬 | 16.97%728.77萬 | 26.69%896.5萬 | 21.63%957.77萬 |
遞延所得稅資產 | 82.62%1.69億 | 79.97%1.59億 | 66.37%1.12億 | 42.22%9,634.83萬 | 40.50%9,252.52萬 | 69.12%8,827.86萬 | 45.34%6,712.16萬 | 57.98%6,774.81萬 | 71.31%6,585.4萬 | 42.41%5,219.91萬 |
其他非流動資產 | -45.70%9.09億 | -50.17%8.76億 | -33.40%11.54億 | -12.71%13.82億 | 102.67%16.75億 | 87.43%17.59億 | 9,406.40%17.33億 | 8,105.76%15.83億 | 1,134.86%8.26億 | 64.00%9.39億 |
非流動資產合計 | 15.52%114.66億 | 20.43%112.63億 | 31.39%107.58億 | 46.35%100.67億 | 72.44%99.26億 | 95.21%93.52億 | 103.98%81.88億 | 83.21%68.79億 | 53.68%57.56億 | 29.80%47.91億 |
資產總計 | 2.30%186.18億 | 5.64%188.33億 | 8.74%187.98億 | 10.88%184.93億 | 10.83%182億 | 10.15%178.27億 | 15.29%172.87億 | 23.61%166.79億 | 27.82%164.22億 | 33.37%161.85億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 47.86%6.31億 | 362.16%7.46億 | 89.12%5.21億 | 85.03%4.76億 | -13.41%4.27億 | -78.28%1.61億 | -39.48%2.76億 | 90.43%2.57億 | --4.93億 | --7.44億 |
應付票據及應付帳款 | 30.44%14.49億 | 58.67%16.82億 | 112.63%14.7億 | 208.25%11.71億 | 232.60%11.11億 | 250.71%10.6億 | 118.83%6.91億 | 47.85%3.8億 | 12.72%3.34億 | -14.43%3.02億 |
-應付票據 | --3,000萬 | --3,000萬 | 88.88%696.63萬 | -74.62%696.63萬 | ---- | ---- | -97.37%368.82萬 | --2,744.37萬 | --3,572.98萬 | --1,197.43萬 |
-應付帳款 | 27.74%14.19億 | 55.84%16.52億 | 112.76%14.63億 | 230.29%11.64億 | 272.45%11.11億 | 265.18%10.6億 | 290.90%6.88億 | 37.16%3.52億 | 0.65%2.98億 | -17.82%2.9億 |
合同負債 | 77.70%2,793.79萬 | -41.15%1,047.8萬 | -2.51%1,832.34萬 | 58.43%1,981.8萬 | -21.88%1,572.23萬 | 21.63%1,780.55萬 | -28.23%1,879.46萬 | -42.52%1,250.89萬 | -35.28%2,012.6萬 | -26.43%1,463.95萬 |
預收款項 | --101.65萬 | --251.93萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應付職工薪酬 | -37.87%629.66萬 | 3.38%1,267.21萬 | -75.70%664.44萬 | -91.30%267.54萬 | -53.83%1,013.44萬 | -34.78%1,225.75萬 | 98.74%2,733.76萬 | 113.87%3,074.29萬 | 60.64%2,194.86萬 | 16.15%1,879.52萬 |
應交稅費 | 129.01%6,106.28萬 | 81.19%6,546.77萬 | -36.75%3,464.39萬 | -19.06%3,838.65萬 | -58.58%2,666.42萬 | -27.75%3,613.2萬 | 22.82%5,476.95萬 | 49.98%4,742.76萬 | 138.40%6,438.21萬 | 124.47%5,001.23萬 |
其他應付款(含利息和股利) | 16.72%1.2億 | -20.34%1.03億 | -12.44%1.05億 | -34.71%2.03億 | 18.64%1.03億 | 48.52%1.29億 | 53.41%1.19億 | -17.86%3.12億 | 189.75%8,654.22萬 | 313.73%8,680.49萬 |
-應付股利 | --83.16萬 | --83.16萬 | ---- | -44.05%1.05億 | ---- | ---- | ---- | -43.81%1.87億 | ---- | ---- |
-其他應付款 | ---- | -20.98%1.02億 | ---- | -20.64%9,869.28萬 | ---- | 48.52%1.29億 | ---- | 169.97%1.24億 | ---- | 313.73%8,680.49萬 |
一年內到期的非流動負債 | 8,314.94%4.55億 | 14,484.03%7.84億 | --7.37億 | --7.38億 | --540.27萬 | --537.83萬 | ---- | ---- | ---- | ---- |
其他流動負債 | 77.70%363.19萬 | 54.71%334.16萬 | -8.56%223.41萬 | 46.03%237.46萬 | -21.88%204.39萬 | 25.52%215.98萬 | -28.06%244.33萬 | -41.98%162.62萬 | -35.28%261.64萬 | -22.08%172.08萬 |
流動負債合計 | 62.01%27.54億 | 139.42%34.1億 | 143.34%28.95億 | 154.67%26.51億 | 66.30%17億 | 16.95%14.24億 | 26.96%11.9億 | 23.63%10.41億 | 154.31%10.22億 | 180.09%12.18億 |
非流動負債 | ||||||||||
長期遞延收益 | 0.63%4.03億 | 0.20%4.05億 | -5.05%3.92億 | 40.26%3.97億 | 39.17%4億 | 38.00%4.04億 | 36.31%4.12億 | 10.76%2.83億 | 32.71%2.87億 | 36.55%2.93億 |
非流動負債合計 | -27.81%10億 | -52.34%6.51億 | -44.33%6.36億 | -20.33%6.48億 | 167.76%13.86億 | 365.79%13.65億 | 277.67%11.43億 | 216.43%8.13億 | 138.19%5.17億 | 35.68%2.93億 |
負債合計 | 21.67%37.54億 | 45.58%40.6億 | 51.40%35.31億 | 77.91%32.98億 | 100.40%30.85億 | 84.61%27.89億 | 88.15%23.32億 | 68.73%18.54億 | 148.65%15.4億 | 132.16%15.11億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.02%5.83億 | 0.02%5.83億 | 0.02%5.83億 | 39.98%5.83億 | 39.98%5.83億 | 39.98%5.83億 | 39.98%5.83億 | 0.00%4.17億 | 0.00%4.17億 | 0.00%4.17億 |
資本公積 | -0.21%85.28億 | -0.17%85.26億 | 0.15%85.49億 | -1.65%85.48億 | -1.65%85.46億 | -1.70%85.4億 | -1.73%85.36億 | 0.09%86.92億 | 0.08%86.9億 | 0.07%86.88億 |
盈餘公積 | 0.39%9,841.61萬 | 0.39%9,841.61萬 | 6.44%9,802.96萬 | 6.44%9,802.96萬 | 6.44%9,802.96萬 | 6.44%9,802.96萬 | 11.03%9,210.24萬 | 11.03%9,210.24萬 | 11.03%9,210.24萬 | 11.03%9,210.24萬 |
未分配利潤 | 16.58%21.74億 | 14.46%20.69億 | 15.48%20.16億 | 21.80%19.44億 | 14.05%18.65億 | 24.88%18.07億 | 29.18%17.46億 | 34.37%15.96億 | 22.35%16.35億 | 21.11%14.47億 |
減:庫存股 | 50.66%1.43億 | 33.30%1.26億 | 27.03%1.2億 | 106.52%9,466.95萬 | --9,466.95萬 | --9,466.95萬 | --9,466.95萬 | --4,583.98萬 | ---- | ---- |
其他綜合收益 | -63.43%157.62萬 | -38.47%365.21萬 | -76.12%285.23萬 | -182.12%-558.25萬 | 145.46%430.98萬 | 296.58%593.58萬 | 422.25%1,194.45萬 | 219.85%679.84萬 | -21.82%175.58萬 | -30.61%149.67萬 |
專項儲備 | 22.96%1,076.12萬 | 23.40%1,079.93萬 | 29.90%875.18萬 | 29.90%875.18萬 | 12.96%875.18萬 | 29.90%875.18萬 | -21.66%673.74萬 | -19.14%673.74萬 | -0.00%774.75萬 | 3.33%673.74萬 |
歸屬母公司所有者權益合計 | 2.20%112.53億 | 1.97%111.64億 | 2.36%111.38億 | 2.95%110.82億 | 1.55%110.11億 | 2.79%109.49億 | 3.16%108.81億 | 3.68%107.65億 | 2.98%108.43億 | 2.57%106.52億 |
少數股東權益 | -12.01%36.11億 | -11.75%36.09億 | 1.37%41.29億 | 1.28%41.12億 | 1.59%41.04億 | 1.66%40.89億 | 27.01%40.73億 | 101.76%40.6億 | 137.63%40.39億 | 265.79%40.22億 |
所有者權益(或股東權益)合計 | -1.66%148.64億 | -1.76%147.73億 | 2.09%152.67億 | 2.49%151.94億 | 1.56%151.14億 | 2.48%150.38億 | 8.72%149.54億 | 19.61%148.25億 | 21.70%148.82億 | 27.78%146.74億 |
負債和所有者權益(或股東權益)總計 | 2.30%186.18億 | 5.64%188.33億 | 8.74%187.98億 | 10.88%184.93億 | 10.83%182億 | 10.15%178.27億 | 15.29%172.87億 | 23.61%166.79億 | 27.82%164.22億 | 33.37%161.85億 |
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 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) |
審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
會計師事務所 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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