(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 | -37.21%7.69億 | -46.83%8.15億 | -34.81%13.47億 | -43.32%15.87億 | -34.27%12.25億 | -61.14%15.33億 | 19.04%20.66億 | 250.12%28億 | 28.94%18.64億 | 331.66%39.45億 |
交易性金融資產 | 61.13%5,844.15萬 | 22.09%5,427.36萬 | -11.72%4,470.73萬 | 54.67%6,638.05萬 | -31.50%3,626.95萬 | -18.55%4,445.23萬 | 67.90%5,064.34萬 | 51.26%4,291.62萬 | --5,295.15萬 | --5,457.79萬 |
應收票據及應收賬款 | 135.37%5,414.1萬 | -4.38%9,779.41萬 | -72.60%939.69萬 | -88.79%1,818.78萬 | -0.76%2,300.24萬 | 14,951.32%1.02億 | 38.29%3,429.21萬 | 81.31%1.62億 | -6.59%2,317.85萬 | -98.89%67.95萬 |
-應收票據 | ---- | --216.95萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應收賬款 | 135.37%5,414.1萬 | -6.50%9,562.46萬 | -72.60%939.69萬 | -88.79%1,818.78萬 | -0.76%2,300.24萬 | 14,951.32%1.02億 | 38.29%3,429.21萬 | 81.31%1.62億 | -6.59%2,317.85萬 | -98.89%67.95萬 |
其他應收款(含利息和股利) | -14.85%1,271.2萬 | 1,564.62%2.2億 | 1,695.73%2.93億 | 1,671.28%3.16億 | -67.41%1,492.89萬 | -73.59%1,324.45萬 | -44.41%1,630.91萬 | -62.40%1,784.3萬 | 1.79%4,580.96萬 | 2.24%5,015.36萬 |
-其他應收款 | ---- | 1,564.62%2.2億 | ---- | ---- | ---- | -73.59%1,324.45萬 | ---- | -62.40%1,784.3萬 | ---- | 2.24%5,015.36萬 |
預付款項 | -60.92%4,135.52萬 | -46.60%3,232.11萬 | -34.40%4,249.29萬 | -67.92%2,602.22萬 | -40.95%1.06億 | -29.51%6,052.49萬 | 23.13%6,477.53萬 | 97.21%8,112.53萬 | 28.67%1.79億 | -26.96%8,585.87萬 |
存貨 | 24.82%4.62億 | -12.79%4.17億 | 2.44%5.11億 | -11.80%4.98億 | -33.21%3.7億 | 5.87%4.78億 | 6.80%4.99億 | 21.12%5.65億 | 13.28%5.54億 | -13.41%4.51億 |
應收款項融資 | -66.19%3.73億 | -55.01%5.15億 | -30.35%8.24億 | -50.53%6.11億 | 28.21%11.02億 | 155.24%11.44億 | 28.70%11.84億 | 7.14%12.36億 | -28.84%8.6億 | -32.01%4.48億 |
劃分為持有待售的資產 | -61.79%240.46萬 | -61.79%240.46萬 | -55.98%555.52萬 | -55.98%555.52萬 | --629.29萬 | --629.29萬 | --1,262萬 | --1,262萬 | ---- | ---- |
其他流動資產 | -10.07%1,226.82萬 | 636.26%8,371.1萬 | 40.63%1,511萬 | 57.91%1,557.97萬 | 31.09%1,364.23萬 | 32.27%1,136.98萬 | -38.88%1,074.43萬 | -53.20%986.61萬 | -72.22%1,040.71萬 | -91.61%859.6萬 |
流動資產合計 | -38.39%17.85億 | -34.06%22.38億 | -21.47%30.93億 | -36.19%31.44億 | -19.28%28.98億 | -32.73%33.93億 | 20.17%39.38億 | 86.14%49.27億 | 5.90%35.9億 | 108.07%50.45億 |
非流動資產 | ||||||||||
其他權益工具投資 | -10.69%1.4億 | -10.69%1.4億 | -10.69%1.4億 | -10.69%1.4億 | -8.89%1.57億 | -8.89%1.57億 | -8.89%1.57億 | -8.89%1.57億 | -8.40%1.72億 | -8.40%1.72億 |
投資性房地產 | 282.65%532.3萬 | 294.26%551.45萬 | -13.18%432.5萬 | -10.65%445.78萬 | -2.14%139.11萬 | -2.13%139.87萬 | 246.74%498.17萬 | 245.45%498.93萬 | --142.15萬 | --142.91萬 |
長期股權投資 | 33.18%55.04億 | 34.64%49.94億 | 25.25%44.85億 | 26.37%41.3億 | 31.94%41.33億 | 27.41%37.09億 | 34.15%35.81億 | 28.41%32.68億 | 23.36%31.33億 | 15.40%29.11億 |
固定資產 | ---- | -4.25%26.26億 | ---- | ---- | ---- | -9.76%27.43億 | ---- | -11.97%28.5億 | ---- | -10.83%30.39億 |
固定資產清理 | ---- | 279.43%1,238.41萬 | ---- | ---- | ---- | -89.71%326.39萬 | ---- | --407.51萬 | ---- | --3,170.98萬 |
在建工程 | ---- | -70.15%9,768.9萬 | ---- | ---- | ---- | 1,678.55%3.27億 | ---- | 559,803.08%2.6億 | ---- | 561.14%1,840.14萬 |
工程物資 | ---- | -44.01%239.13萬 | ---- | ---- | ---- | -86.64%427.09萬 | ---- | 527.86%615.24萬 | ---- | 3,329.33%3,196.86萬 |
無形資產 | -7.52%3.09億 | -7.28%3.16億 | -7.40%3.22億 | -7.52%3.28億 | -7.95%3.34億 | -7.80%3.41億 | -6.68%3.48億 | -4.21%3.55億 | 33.36%3.63億 | 32.76%3.7億 |
長期待攤費用 | 13.38%2,363.16萬 | 16.39%2,560.55萬 | 15.87%2,683.07萬 | 19.05%2,894.27萬 | -17.38%2,084.34萬 | -20.70%2,199.96萬 | 76.17%2,315.58萬 | 80.90%2,431.19萬 | 105.74%2,522.89萬 | 112.50%2,774.11萬 |
遞延所得稅資產 | 47.98%8,763.22萬 | 49.33%8,843.26萬 | 49.49%8,388.27萬 | 38.71%8,465.58萬 | 17.61%5,922.09萬 | 16.94%5,922.09萬 | 7.18%5,611.15萬 | 15.07%6,102.91萬 | 6.26%5,035.55萬 | 6.93%5,064.21萬 |
使用權資產 | -70.92%1,676.59萬 | -62.58%2,210.38萬 | 70.35%2,468.34萬 | 88.31%2,981.36萬 | 296.23%5,765.9萬 | 278.75%5,906.81萬 | 37.15%1,449萬 | 51.68%1,583.21萬 | 2,444.07%1,455.21萬 | 2,270.89%1,559.57萬 |
其他非流動資產 | 21.33%32.77億 | 22.31%32.61億 | 26.17%32.49億 | 102.36%32.54億 | 72.48%27.01億 | 70.02%26.66億 | 62.46%25.75億 | 2.19%16.08億 | 3,860.37%15.66億 | 4,955.41%15.68億 |
非流動資產合計 | 15.42%120.87億 | 14.86%115.91億 | 13.50%111.7億 | 27.10%109.48億 | 25.24%104.72億 | 22.51%100.92億 | 22.46%98.42億 | 7.97%86.13億 | 30.05%83.62億 | 26.87%82.38億 |
資產總計 | 3.75%138.72億 | 2.55%138.29億 | 3.50%142.63億 | 4.07%140.92億 | 11.87%133.7億 | 1.53%134.85億 | 21.79%137.8億 | 27.44%135.4億 | 21.71%119.51億 | 48.95%132.82億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | 75.47%3.91億 | 45.73%3.58億 | 20.39%2.63億 | 30.05%3.55億 | 10.62%2.23億 | 34.95%2.46億 | 15.70%2.19億 | 18.91%2.73億 | -27.76%2.01億 | -25.52%1.82億 |
-應付票據 | ---- | --0 | --61.57萬 | --1,062.98萬 | --1,673.09萬 | --1,590.58萬 | ---- | ---- | ---- | ---- |
-應付帳款 | 89.73%3.91億 | 55.81%3.58億 | 20.11%2.63億 | 26.15%3.45億 | 2.31%2.06億 | 26.22%2.3億 | 15.70%2.19億 | 18.91%2.73億 | -27.76%2.01億 | -25.52%1.82億 |
合同負債 | -62.79%1.28億 | -12.27%1.7億 | -47.57%1.11億 | -75.69%1.33億 | 33.55%3.44億 | -50.86%1.94億 | -30.97%2.11億 | 46.17%5.48億 | -32.04%2.57億 | 220.15%3.95億 |
應付職工薪酬 | 12.08%1,705.85萬 | 13.39%1,679.35萬 | 49.83%5,083.38萬 | 52.45%5,610.04萬 | 10.46%1,521.97萬 | 14.27%1,481.05萬 | 83.60%3,392.83萬 | 50.85%3,679.93萬 | 24.94%1,377.83萬 | 17.25%1,296.05萬 |
應交稅費 | -72.44%7,513.17萬 | -51.67%1.07億 | -43.28%9,914.65萬 | -26.52%3.36億 | -40.77%2.73億 | -49.44%2.21億 | -25.39%1.75億 | 56.32%4.58億 | 210.47%4.6億 | 429.86%4.37億 |
其他應付款(含利息和股利) | -39.40%2,244.32萬 | -28.76%2,371.67萬 | -97.95%3,138.1萬 | 116.55%3,386.93萬 | -77.04%3,703.78萬 | -81.21%3,329.04萬 | 1,024.31%15.29億 | -89.66%1,564.07萬 | 14.77%1.61億 | 132.70%1.77億 |
-應付股利 | -1.26%320萬 | 7,750.62%320萬 | -99.79%320萬 | 7,750.62%320萬 | 7,850.62%324.08萬 | 0.00%4.08萬 | 3,698,854.76%15.08億 | 0.00%4.08萬 | 0.00%4.08萬 | 0.00%4.08萬 |
-其他應付款 | ---- | -38.30%2,051.67萬 | ---- | ---- | ---- | -81.23%3,324.96萬 | ---- | -89.68%1,559.99萬 | ---- | 132.78%1.77億 |
一年內到期的非流動負債 | -71.63%827.88萬 | -70.07%819.22萬 | 83.85%651.87萬 | 82.27%829.12萬 | 775.67%2,918.05萬 | 721.43%2,737.32萬 | 37.74%354.57萬 | 22.45%454.88萬 | --333.24萬 | --333.24萬 |
其他流動負債 | -69.71%984萬 | -60.95%814.52萬 | -74.07%535.21萬 | -72.50%1,258.06萬 | 30.50%3,249.02萬 | -51.81%2,085.85萬 | -35.23%2,063.7萬 | 21.68%4,573.95萬 | -33.82%2,489.6萬 | 256.48%4,328.54萬 |
流動負債合計 | -31.65%6.51億 | -8.60%6.92億 | -74.11%5.67億 | -32.28%9.36億 | -15.08%9.53億 | -39.47%7.57億 | 138.42%21.92億 | 23.89%13.82億 | 12.80%11.22億 | 127.08%12.51億 |
非流動負債 | ||||||||||
預計負債 | ---- | ---- | 2,996.03%7,589.7萬 | 3,254.96%7,589.7萬 | ---- | ---- | -88.84%245.14萬 | -91.98%226.22萬 | -78.83%69.4萬 | -78.83%69.4萬 |
遞延所得稅負債 | 2.67%801.42萬 | 8.50%846.96萬 | 13.53%1,068.15萬 | -13.35%1,116.97萬 | -29.11%780.58萬 | -29.11%780.58萬 | -25.41%940.85萬 | 2.19%1,289.06萬 | -30.39%1,101.13萬 | -22.52%1,101.13萬 |
長期遞延收益 | -6.99%775.3萬 | -6.87%789.86萬 | -6.75%804.42萬 | -6.64%818.97萬 | -6.53%833.53萬 | -6.42%848.08萬 | -6.32%862.64萬 | -6.22%877.2萬 | -10.78%891.75萬 | -10.86%906.31萬 |
租賃負債 | -60.34%524.63萬 | -33.48%709.59萬 | -3.67%918.74萬 | -3.17%1,044.15萬 | 27.95%1,322.91萬 | -4.78%1,066.67萬 | 42.43%953.7萬 | 97.17%1,078.28萬 | --1,033.95萬 | --1,120.25萬 |
非流動負債合計 | -28.45%2,101.35萬 | -12.95%2,346.42萬 | 245.76%1.04億 | 204.54%1.06億 | -5.14%2,937.02萬 | -15.69%2,695.33萬 | -40.54%3,002.34萬 | -37.63%3,470.77萬 | 6.43%3,096.23萬 | 15.59%3,197.09萬 |
負債合計 | -31.55%6.72億 | -8.74%7.15億 | -69.79%6.71億 | -26.47%10.41億 | -14.81%9.82億 | -38.88%7.84億 | 129.10%22.22億 | 20.97%14.16億 | 12.62%11.53億 | 121.75%12.83億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%15.8億 | 0.00%15.8億 | 0.00%15.8億 | 0.00%15.8億 | 0.00%15.8億 | 0.00%15.8億 | 0.00%15.8億 | -19.81%15.8億 | -20.73%15.8億 | -20.73%15.8億 |
資本公積 | 12.65%22.02億 | 12.63%21.99億 | 13.99%21.83億 | 14.76%21.69億 | -0.83%19.55億 | 0.20%19.52億 | 1.87%19.15億 | 33.16%18.9億 | 48.49%19.71億 | 55.22%19.49億 |
盈餘公積 | -23.80%7.9億 | -23.80%7.9億 | 3.29%7.9億 | 3.29%7.9億 | 159.27%10.37億 | 159.27%10.37億 | 91.25%7.65億 | 91.25%7.65億 | 0.00%4億 | 0.00%4億 |
未分配利潤 | 11.18%89.64億 | 5.07%88.02億 | 23.16%92.9億 | 7.76%87.61億 | 15.08%80.63億 | 1.70%83.77億 | 13.36%75.43億 | 39.22%81.3億 | 33.76%70.06億 | 69.54%82.37億 |
減:庫存股 | 23.85%3.72億 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 32.69%3億 | 32.69%3億 | 32.69%3億 | 32.69%3億 | 0.00%2.26億 | 0.00%2.26億 |
其他綜合收益 | -42.37%-4,762.16萬 | -45.02%-4,760.62萬 | -37.74%-4,761.08萬 | -37.75%-4,761.23萬 | -56.00%-3,344.92萬 | -53.11%-3,282.78萬 | -61.21%-3,456.52萬 | -61.21%-3,456.52萬 | -243.61%-2,144.13萬 | -243.61%-2,144.13萬 |
專項儲備 | 6.43%9,694.66萬 | 13.76%1.02億 | 17.86%1.05億 | 13.26%1.05億 | 3.92%9,108.79萬 | 10.25%8,996.71萬 | 15.70%8,903.06萬 | 30.52%9,282.77萬 | 27.62%8,765萬 | 27.15%8,160.05萬 |
歸屬母公司所有者權益合計 | 6.63%132.15億 | 3.32%131.26億 | 17.68%136.02億 | 7.70%130.58億 | 14.77%123.93億 | 5.87%127.04億 | 11.74%115.59億 | 28.24%121.24億 | 22.77%107.98億 | 43.90%120億 |
少數股東權益 | -198.54%-1,506.05萬 | -406.07%-1,277.91萬 | ---970.59萬 | ---752.64萬 | ---504.47萬 | ---252.52萬 | ---- | ---- | ---- | ---- |
所有者權益(或股東權益)合計 | 6.56%132億 | 3.24%131.13億 | 17.59%135.92億 | 7.64%130.5億 | 14.72%123.88億 | 5.85%127.01億 | 11.74%115.59億 | 28.24%121.24億 | 22.77%107.98億 | 43.90%120億 |
負債和所有者權益(或股東權益)總計 | 3.75%138.72億 | 2.55%138.29億 | 3.50%142.63億 | 4.07%140.92億 | 11.87%133.7億 | 1.53%134.85億 | 21.79%137.8億 | 27.44%135.4億 | 21.71%119.51億 | 48.95%132.82億 |
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 | -- | -- | -- | 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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