(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 | -4.77%30.82億 | -47.68%29.39億 | -37.47%32.78億 | -7.98%28.66億 | 1.29%32.36億 | 84.01%56.19億 | 61.26%52.43億 | 5.23%31.14億 | 55.86%31.95億 | 64.52%30.53億 |
交易性金融資產 | -73.64%1,964.26萬 | ---- | ---- | ---- | 4.96%7,451.78萬 | --1.2億 | 14.86%6,891.44萬 | --2.89億 | --7,099.8萬 | ---- |
應收票據及應收賬款 | 41.11%8.35億 | 18.46%7.02億 | -7.71%7.46億 | -7.19%6.05億 | -20.96%5.92億 | 10.23%5.93億 | 10.66%8.08億 | -4.62%6.52億 | 50.18%7.49億 | -16.11%5.38億 |
-應收票據 | --2,410萬 | -12.28%2,456.25萬 | --400萬 | 0.00%1,600萬 | ---- | --2,800萬 | ---- | 1,602.13%1,600萬 | -95.40%200萬 | ---- |
-應收賬款 | 37.04%8.11億 | 19.98%6.78億 | -8.20%7.42億 | -7.37%5.89億 | -20.75%5.92億 | 5.03%5.65億 | 10.96%8.08億 | -6.83%6.36億 | 64.08%7.47億 | -7.72%5.38億 |
其他應收款(含利息和股利) | 17.91%10.85億 | 20.04%10.3億 | 32.87%10.05億 | 34.87%10.03億 | 26.00%9.2億 | 32.97%8.58億 | -18.82%7.56億 | -20.61%7.43億 | -45.00%7.3億 | -49.38%6.45億 |
-其他應收款 | ---- | 20.04%10.3億 | ---- | ---- | ---- | 32.97%8.58億 | ---- | -20.61%7.43億 | ---- | -49.38%6.45億 |
合同資產 | -92.03%89.18萬 | -76.10%910.57萬 | -24.20%893.64萬 | -10.33%1,057.05萬 | -10.39%1,118.74萬 | 96.33%3,810.22萬 | -41.69%1,178.88萬 | -44.49%1,178.88萬 | 77.27%1,248.4萬 | 46.32%1,940.69萬 |
預付款項 | 111.65%1.36億 | 132.77%8,646.93萬 | -0.47%8,281.24萬 | -30.37%5,590.69萬 | -14.30%6,423.65萬 | -51.11%3,714.81萬 | -70.35%8,319.95萬 | -20.94%8,029.18萬 | 100.83%7,495.73萬 | 77.30%7,597.6萬 |
存貨 | -14.04%3,511.27萬 | 22.45%2,784.76萬 | 11.59%3,017.17萬 | 6.96%2,897.36萬 | 62.62%4,084.77萬 | -3.32%2,274.11萬 | 26.84%2,703.9萬 | 4.64%2,708.8萬 | -49.78%2,511.82萬 | -11.35%2,352.15萬 |
其他流動資產 | 67.98%1.56億 | 112.47%1.6億 | 148.95%1.72億 | 263.82%1.6億 | 137.99%9,297.67萬 | 163.54%7,535.09萬 | 238.23%6,895.18萬 | 60.98%4,386.13萬 | 19.56%3,906.79萬 | 19.97%2,859.2萬 |
流動資產合計 | 6.31%53.49億 | -32.70%49.55億 | -24.68%53.23億 | -4.70%47.29億 | 2.76%50.32億 | 67.95%73.62億 | 32.95%70.67億 | 4.35%49.62億 | 22.33%48.96億 | 13.05%43.84億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.00%6,060萬 | 0.00%6,060萬 | 0.00%6,060萬 | 0.00%6,060萬 | 10,000.00%6,060萬 | 10,000.00%6,060萬 | 10,000.00%6,060萬 | 10,000.00%6,060萬 | 0.00%60萬 | 0.00%60萬 |
其他非流動金融資產 | 0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 | --1.8億 | --1.8億 | --1.8億 | --1.8億 | ---- | ---- |
投資性房地產 | 221.65%1.07億 | 225.21%1.1億 | 228.72%1.12億 | 229.48%1.13億 | 12.04%3,337.64萬 | -3.50%3,368.22萬 | -3.47%3,398.79萬 | -3.44%3,429.36萬 | 32.55%2,978.92萬 | -3.38%3,490.49萬 |
長期股權投資 | -3.09%7.73億 | -4.08%7.54億 | -4.29%7.43億 | 0.70%7.82億 | -1.42%7.98億 | -2.25%7.86億 | -2.27%7.77億 | -1.41%7.76億 | 51.52%8.1億 | 56.11%8.04億 |
固定資產 | ---- | 159.75%6.03億 | ---- | ---- | ---- | -2.05%2.32億 | ---- | -3.08%2.4億 | ---- | -7.42%2.37億 |
在建工程 | ---- | -1.27%16.39億 | ---- | ---- | ---- | 60.14%16.61億 | ---- | 74.24%12.77億 | ---- | 100.41%10.37億 |
工程物資 | ---- | -39.83%1,041.11萬 | ---- | ---- | ---- | 20.30%1,730.33萬 | ---- | -24.09%1,816.17萬 | ---- | 91.08%1,438.31萬 |
油氣資產 | 42.63%81.31億 | 10.22%60.83億 | 21.59%56.88億 | 23.91%57.36億 | 24.26%57.01億 | 23.69%55.19億 | 7.69%46.78億 | 6.22%46.3億 | 7.63%45.88億 | 4.12%44.62億 |
無形資產 | 58.86%5,346.18萬 | 58.08%5,411.05萬 | 44.37%5,139.97萬 | 56.04%5,215.68萬 | 5.91%3,365.26萬 | 6.22%3,422.95萬 | 10.02%3,560.38萬 | 0.94%3,342.44萬 | -5.92%3,177.4萬 | -5.25%3,222.49萬 |
長期待攤費用 | -15.57%457.21萬 | -16.55%465.62萬 | -11.46%535.72萬 | -22.31%507.63萬 | -20.14%541.51萬 | -19.74%557.96萬 | -23.27%605.06萬 | -21.70%653.41萬 | -23.21%678.07萬 | -25.43%695.19萬 |
遞延所得稅資產 | 18.97%1,250.88萬 | 5.47%1,131.23萬 | 9.82%1,097.74萬 | -50.30%1,054.07萬 | -29.08%1,051.39萬 | -46.71%1,072.58萬 | 39.27%999.59萬 | 89.81%2,120.87萬 | 56.05%1,482.59萬 | 147.35%2,012.65萬 |
使用權資產 | -8.57%3,705.56萬 | -9.79%3,720.01萬 | -15.02%3,640.64萬 | -4.81%3,788.6萬 | -3.67%4,052.78萬 | -4.50%4,123.6萬 | -3.14%4,283.92萬 | -11.94%3,980.08萬 | 0.56%4,207.18萬 | 7.85%4,317.95萬 |
其他非流動資產 | 30.75%3.06億 | 359.30%8.18億 | -58.95%2.44億 | -39.70%2.14億 | -6.40%2.34億 | -10.73%1.78億 | 1,482.78%5.94億 | 17,523.36%3.55億 | 11,846.11%2.5億 | 20,106.51%2億 |
非流動資產合計 | 32.00%120.73億 | 18.34%103.66億 | 22.38%96.58億 | 28.18%98.34億 | 27.52%91.46億 | 27.10%87.59億 | 22.20%78.92億 | 22.05%76.72億 | 23.47%71.72億 | 20.69%68.92億 |
資產總計 | 22.88%174.23億 | -4.97%153.2億 | 0.15%149.81億 | 15.27%145.63億 | 17.48%141.78億 | 42.98%161.21億 | 27.05%149.59億 | 14.42%126.34億 | 23.00%120.69億 | 17.60%112.75億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -87.77%7,000萬 | -80.20%1.19億 | ---- | -72.21%5,005.73萬 | 615.18%5.72億 | 254.45%6.02億 | 205.92%4.59億 | 80.11%1.8億 | -55.56%8,000萬 | -10.63%1.7億 |
應付票據及應付帳款 | 6.08%16.03億 | 7.33%15.13億 | 40.88%15.63億 | 37.44%17.7億 | 20.73%15.11億 | 39.43%14.1億 | 42.81%11.1億 | 42.69%12.88億 | 95.50%12.52億 | 71.23%10.11億 |
-應付帳款 | 6.08%16.03億 | 7.33%15.13億 | 40.88%15.63億 | 37.44%17.7億 | 20.73%15.11億 | 39.43%14.1億 | 42.81%11.1億 | 42.69%12.88億 | 95.50%12.52億 | 71.23%10.11億 |
合同負債 | 15.26%1.27億 | -22.57%9,195.05萬 | 6.64%1.28億 | -8.27%1.14億 | -58.94%1.1億 | 16.92%1.19億 | 11.80%1.2億 | 24.86%1.24億 | 180.98%2.68億 | 17.69%1.02億 |
應付職工薪酬 | 0.27%3,695.32萬 | 16.83%2,716.17萬 | 8.71%1,707.95萬 | 9.72%6,355.85萬 | 58.58%3,685.54萬 | 35.00%2,324.9萬 | 32.60%1,571.15萬 | 26.77%5,792.62萬 | -21.69%2,324.06萬 | -18.15%1,722.17萬 |
應交稅費 | 58.08%1.49億 | 13.79%1.18億 | -13.30%1.7億 | -14.80%1.68億 | -59.43%9,413.76萬 | -42.45%1.03億 | -1.01%1.96億 | -16.18%1.97億 | 205.80%2.32億 | 180.95%1.8億 |
其他應付款(含利息和股利) | 1,918.97%2.08億 | 377.01%4.61億 | -11.61%9,011.55萬 | 605.58%7,739.49萬 | 34.84%1,032.54萬 | 2,983.63%9,658萬 | 181.58%1.02億 | 11.92%1,096.89萬 | -92.60%765.75萬 | -92.59%313.2萬 |
-應付股利 | ---- | --3.82億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | -18.03%7,916.32萬 | ---- | ---- | ---- | 2,983.63%9,658萬 | ---- | 11.92%1,096.89萬 | ---- | -92.59%313.2萬 |
一年內到期的非流動負債 | 67.28%11.12億 | 16.90%7.77億 | -38.03%6.36億 | 215.12%7.86億 | 119.81%6.65億 | 110.15%6.64億 | 144.35%10.27億 | -65.54%2.5億 | -2.23%3.02億 | 46.55%3.16億 |
其他流動負債 | 371.32%3,137.2萬 | 253.74%2,992.28萬 | 110.45%1,080.27萬 | 228.25%2,450.03萬 | -67.18%665.62萬 | 39.28%845.9萬 | 16.08%513.33萬 | 15.82%746.38萬 | 201.89%2,028.06萬 | 75.80%607.33萬 |
流動負債合計 | 11.02%33.38億 | 3.63%31.37億 | -13.80%26.15億 | 44.39%30.53億 | 37.53%30.06億 | 67.69%30.27億 | 77.95%30.34億 | -0.39%21.14億 | 51.71%21.86億 | 48.76%18.05億 |
非流動負債 | ||||||||||
長期借款 | 14.50%32.11億 | 17.27%31.05億 | 53.28%32.61億 | 154.87%27.23億 | 229.26%28.04億 | 258.49%26.48億 | 134.70%21.28億 | 169.29%10.68億 | -9.36%8.52億 | -23.94%7.39億 |
應付債券 | --3,994.67萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期應付款 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
專項應付款 | ---- | 0.00%2,809.75萬 | ---- | ---- | ---- | 0.00%2,809.75萬 | ---- | 0.00%2,809.75萬 | ---- | 0.00%2,809.75萬 |
預計負債 | 13.76%2.73億 | 12.88%2.6億 | 12.91%2.52億 | 12.91%2.44億 | -8.91%2.4億 | -10.63%2.3億 | -11.40%2.23億 | -0.93%2.17億 | 41.65%2.63億 | 42.75%2.57億 |
遞延所得稅負債 | 34.30%7.08億 | 19.00%6.1億 | 65.50%5.5億 | 79.91%5.75億 | 173.30%5.27億 | 81.21%5.12億 | -46.69%3.32億 | -46.00%3.2億 | -67.53%1.93億 | -52.40%2.83億 |
長期遞延收益 | -8.41%327.82萬 | -8.23%335.34萬 | -8.07%342.86萬 | -7.91%350.38萬 | -7.75%357.9萬 | -7.61%365.42萬 | -7.47%372.95萬 | -7.33%380.47萬 | -7.20%387.99萬 | -7.07%395.51萬 |
租賃負債 | -8.81%4,251.9萬 | -12.91%3,954.96萬 | -17.59%3,683.93萬 | -7.61%3,771.36萬 | 3.71%4,662.94萬 | 3.43%4,541.41萬 | 6.33%4,470.42萬 | 0.58%4,081.99萬 | 4.00%4,496.13萬 | 17.19%4,390.89萬 |
非流動負債合計 | 17.97%43.06億 | 16.67%40.45億 | 49.71%41.32億 | 115.34%36.11億 | 163.53%36.5億 | 155.95%34.67億 | 48.68%27.6億 | 31.04%16.77億 | -22.86%13.85億 | -25.37%13.55億 |
負債合計 | 14.83%76.44億 | 10.59%71.82億 | 16.45%67.47億 | 75.77%66.65億 | 86.40%66.56億 | 105.53%64.94億 | 62.69%57.94億 | 11.43%37.92億 | 10.34%35.71億 | 4.33%31.6億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%4.24億 | 0.00%4.24億 | 0.00%4.24億 | 0.00%4.24億 | 0.00%4.24億 | 0.00%4.24億 | 0.00%4.24億 | 0.00%4.24億 | 12.71%4.24億 | 12.71%4.24億 |
資本公積 | -0.05%34.8億 | 63.93%34.76億 | 64.04%34.78億 | 64.10%34.8億 | 63.91%34.82億 | -0.18%21.2億 | -0.04%21.2億 | -0.17%21.21億 | 108.69%21.24億 | 101.87%21.24億 |
盈餘公積 | 18.83%2.24億 | 18.83%2.24億 | 18.83%2.24億 | 18.83%2.24億 | 2.16%1.88億 | 2.16%1.88億 | 2.16%1.88億 | 2.16%1.88億 | 17.23%1.85億 | 25.90%1.85億 |
未分配利潤 | 28.08%38.11億 | 27.00%35.34億 | 34.99%36.43億 | 29.73%33.11億 | 26.43%29.76億 | 31.79%27.83億 | 30.37%26.99億 | 36.94%25.52億 | 32.94%23.54億 | 28.06%21.12億 |
減:庫存股 | -19.83%2,168.59萬 | -19.83%2,168.59萬 | 0.00%2,704.88萬 | 0.00%2,704.88萬 | 0.00%2,704.88萬 | 0.00%2,704.88萬 | 0.00%2,704.88萬 | 0.00%2,704.88萬 | 40.69%2,704.88萬 | 40.69%2,704.88萬 |
其他綜合收益 | 1.32%-8,922.01萬 | 8.18%-9,041.07萬 | -68.73%-9,041.07萬 | -41.86%-9,041.07萬 | -33.25%-9,041.07萬 | -91.02%-9,846.56萬 | -133.25%-5,358.17萬 | -55.04%-6,373.44萬 | -23.73%-6,784.86萬 | -144.86%-5,154.79萬 |
專項儲備 | -9.09%495.03萬 | 52.80%862.87萬 | -21.61%484.69萬 | -21.15%466.82萬 | -33.18%544.54萬 | -31.49%564.69萬 | -31.99%618.32萬 | -29.21%592.05萬 | -15.66%814.97萬 | -22.05%824.3萬 |
歸屬母公司所有者權益合計 | 12.58%78.33億 | 40.01%75.55億 | 42.92%76.56億 | 40.87%73.26億 | 39.17%69.58億 | 13.03%53.96億 | 8.38%53.57億 | 14.63%52億 | 53.48%50億 | 43.36%47.74億 |
少數股東權益 | 245.12%19.46億 | -86.21%5.84億 | -84.83%5.78億 | -84.29%5.72億 | -83.88%5.64億 | 26.62%42.31億 | 16.46%38.08億 | 17.40%36.42億 | 5.43%34.98億 | 3.48%33.42億 |
所有者權益(或股東權益)合計 | 30.01%97.79億 | -15.47%81.38億 | -10.16%82.34億 | -10.68%78.98億 | -11.49%75.22億 | 18.63%96.27億 | 11.60%91.65億 | 15.76%88.42億 | 29.23%84.98億 | 23.72%81.16億 |
負債和所有者權益(或股東權益)總計 | 22.88%174.23億 | -4.97%153.2億 | 0.15%149.81億 | 15.27%145.63億 | 17.48%141.78億 | 42.98%161.21億 | 27.05%149.59億 | 14.42%126.34億 | 23.00%120.69億 | 17.60%112.75億 |
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 | -- | -- | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(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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