(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 | 2.17%50.02億 | 7.02%52.09億 | -5.48%51.44億 | -9.40%49.25億 | -10.14%48.95億 | -13.71%48.67億 | -5.03%54.42億 | 1.11%54.36億 | 2.06%54.48億 | 7.41%56.41億 |
應收票據及應收賬款 | -2.77%5,020.33萬 | 5.57%5,401.7萬 | 13.37%5,260.62萬 | 5.23%4,453.81萬 | -38.11%5,163.61萬 | -32.90%5,116.46萬 | -35.02%4,640.15萬 | -32.69%4,232.49萬 | 23.80%8,343.85萬 | 23.78%7,625.37萬 |
-應收賬款 | -2.77%5,020.33萬 | 5.57%5,401.7萬 | 13.37%5,260.62萬 | 5.23%4,453.81萬 | -38.11%5,163.61萬 | -32.90%5,116.46萬 | -35.02%4,640.15萬 | -32.69%4,232.49萬 | 23.80%8,343.85萬 | 23.78%7,625.37萬 |
其他應收款(含利息和股利) | -39.58%8,683.32萬 | -47.49%8,447.13萬 | 2,293.58%1.22億 | 1,511.60%1.17億 | 777.80%1.44億 | 470.01%1.61億 | -28.57%510.63萬 | 27.15%725.63萬 | 206.02%1,637.22萬 | 1,060.46%2,821.91萬 |
-應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,033.59萬 | --2,250萬 |
-其他應收款 | ---- | -47.49%8,447.13萬 | ---- | ---- | ---- | 2,712.57%1.61億 | ---- | 27.15%725.63萬 | ---- | 135.19%571.91萬 |
預付款項 | -40.69%4.75萬 | 1.14%17.84萬 | 1.90%32.48萬 | -42.06%47.25萬 | -29.18%8.01萬 | -14.74%17.64萬 | 9.16%31.88萬 | -80.32%81.55萬 | 3,622.09%11.31萬 | 9,090.31%20.69萬 |
存貨 | -45.95%6.34億 | -69.09%7.58億 | -70.56%7.87億 | -69.00%8.19億 | -55.20%11.73億 | -5.09%24.53億 | 4.56%26.74億 | 4.45%26.43億 | 8.59%26.18億 | 9.73%25.84億 |
其他流動資產 | -49.85%5,381.14萬 | -66.85%5,086.72萬 | -63.52%5,494.92萬 | -67.27%4,952.36萬 | -31.95%1.07億 | -3.54%1.53億 | 28.75%1.51億 | 57.54%1.51億 | 183.98%1.58億 | 312.16%1.59億 |
流動資產合計 | -8.54%58.27億 | -19.89%61.57億 | -25.93%61.61億 | -28.08%59.56億 | -23.45%63.71億 | -9.46%76.86億 | -1.95%83.18億 | 2.54%82.81億 | 5.66%83.23億 | 10.11%84.89億 |
非流動資產 | ||||||||||
其他權益工具投資 | --2,484.21萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
投資性房地產 | 24.94%5.12億 | -6.12%3.96億 | -6.07%4億 | -5.30%4.04億 | -6.66%4.09億 | -4.96%4.21億 | -5.58%4.26億 | -6.44%4.27億 | -5.96%4.39億 | -7.98%4.43億 |
長期股權投資 | -49.01%1,003.25萬 | 4.01%2,054.44萬 | 1.12%2,002.78萬 | -63.30%2,002.99萬 | -68.43%1,967.65萬 | -75.73%1,975.2萬 | -82.26%1,980.56萬 | -50.86%5,458.17萬 | -42.31%6,232.81萬 | -24.12%8,136.96萬 |
固定資產 | ---- | -6.96%2.61億 | ---- | ---- | ---- | -0.90%2.8億 | ---- | -2.67%2.92億 | ---- | -10.21%2.83億 |
在建工程 | ---- | 9,172.59%3,626.81萬 | ---- | ---- | ---- | -97.95%39.11萬 | ---- | ---- | ---- | --1,910.44萬 |
無形資產 | -1.86%1,353.96萬 | -1.83%1,364.13萬 | -3.58%1,359.51萬 | -2.85%1,369.54萬 | 0.63%1,379.57萬 | 0.72%1,389.59萬 | 1.55%1,409.99萬 | 0.89%1,409.65萬 | -6.92%1,370.93萬 | -6.86%1,379.7萬 |
長期待攤費用 | -17.65%29.48萬 | -16.90%31.06萬 | -16.22%32.64萬 | -15.58%34.22萬 | -15.00%35.8萬 | -14.46%37.38萬 | -13.95%38.96萬 | -13.48%40.54萬 | -14.40%42.12萬 | -15.14%43.7萬 |
遞延所得稅資產 | -3.14%1.19億 | -1.81%1.2億 | -0.52%1.21億 | -1.43%1.2億 | -2.10%1.23億 | -2.41%1.22億 | -6.86%1.22億 | -7.94%1.22億 | -6.25%1.26億 | -7.80%1.26億 |
使用權資產 | --7.87萬 | --8.95萬 | --10.02萬 | --11.09萬 | ---- | ---- | ---- | ---- | ---- | --3,436.05 |
其他非流動資產 | ---- | --500萬 | ---- | ---- | ---- | ---- | ---- | ---- | --19.92萬 | --19.92萬 |
非流動資產合計 | 18.49%9.96億 | -0.71%8.52億 | -3.14%8.4億 | -8.31%8.34億 | -10.42%8.41億 | -11.18%8.58億 | -13.40%8.68億 | -10.31%9.1億 | -9.13%9.39億 | -8.42%9.66億 |
資產總計 | -5.39%68.23億 | -17.96%70.09億 | -23.78%70.02億 | -26.12%67.9億 | -22.13%72.12億 | -9.64%85.44億 | -3.16%91.86億 | 1.10%91.91億 | 3.95%92.61億 | 7.88%94.55億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | -28.07%1.73億 | 16.57%1.63億 | 20.62%1.69億 | 63.14%2.39億 | 53.51%2.41億 | -11.98%1.4億 | -16.91%1.4億 | -15.93%1.47億 | 54.36%1.57億 | 49.68%1.59億 |
-應付帳款 | -28.07%1.73億 | 16.57%1.63億 | 20.62%1.69億 | 63.14%2.39億 | 53.51%2.41億 | -11.98%1.4億 | -16.91%1.4億 | -15.93%1.47億 | 54.36%1.57億 | 49.68%1.59億 |
合同負債 | -98.41%706.41萬 | -99.45%1,117.66萬 | -99.01%1,994.99萬 | -97.65%4,759.51萬 | -78.08%4.44億 | -0.09%20.19億 | 2.82%20.21億 | 24.74%20.27億 | 54.93%20.24億 | 81.96%20.21億 |
預收款項 | -8.22%1,096.7萬 | -11.53%1,237.36萬 | -9.95%1,494.13萬 | 14.70%1,676.18萬 | -68.11%1,194.91萬 | -59.85%1,398.57萬 | -18.19%1,659.15萬 | -5.31%1,461.42萬 | 125.86%3,746.61萬 | 117.37%3,483.47萬 |
應付職工薪酬 | -16.75%3,139.36萬 | -16.96%2,708.07萬 | -21.20%2,206.45萬 | -19.88%2,378.31萬 | 20.35%3,770.82萬 | 14.31%3,261.03萬 | 9.07%2,799.92萬 | -1.86%2,968.32萬 | 0.17%3,133.26萬 | 1.35%2,852.81萬 |
應交稅費 | -58.33%4,018.59萬 | 220.60%3,629.58萬 | 339.91%4,193.72萬 | 403.70%5,905.16萬 | 866.17%9,644.07萬 | 105.99%1,132.1萬 | -9.91%953.32萬 | 34.05%1,172.36萬 | -64.03%998.18萬 | -67.09%549.59萬 |
其他應付款(含利息和股利) | 81.23%7.85億 | 131.01%10.06億 | 76.76%7.68億 | -0.33%4.34億 | -3.61%4.33億 | -11.68%4.35億 | -11.65%4.35億 | -12.18%4.36億 | -9.71%4.49億 | -13.04%4.93億 |
-應付股利 | ---- | --2.34億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | 77.27%7.72億 | ---- | ---- | ---- | -11.68%4.35億 | ---- | -12.18%4.36億 | ---- | -13.04%4.93億 |
一年內到期的非流動負債 | -99.86%4.46萬 | -99.90%4.41萬 | -99.91%4.37萬 | -59.91%2,006.65萬 | -35.02%3,253.41萬 | -10.03%4,504.73萬 | -28.60%5,005.83萬 | -28.60%5,005.83萬 | -60.32%5,006.53萬 | -60.32%5,006.81萬 |
其他流動負債 | -99.73%10.67萬 | -99.89%20.11萬 | -99.36%115.12萬 | -98.03%356.8萬 | -78.29%3,929.31萬 | 0.23%1.81億 | 3.22%1.81億 | 25.01%1.81億 | 57.07%1.81億 | 83.26%1.81億 |
流動負債合計 | -21.53%10.48億 | -56.36%12.56億 | -63.99%10.38億 | -70.85%8.44億 | -54.57%13.35億 | -3.16%28.79億 | -1.61%28.82億 | 12.93%28.97億 | 32.27%29.4億 | 43.64%29.73億 |
非流動負債 | ||||||||||
長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -94.76%750.87萬 | -87.14%2,002.33萬 | -69.79%1億 | -69.72%1.13億 |
長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 |
專項應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%6,688.84萬 | ---- | 0.00%6,688.84萬 |
遞延所得稅負債 | 4.34%9.34萬 | 7.03%10萬 | 12.26%10.93萬 | 11.78%11.33萬 | -15.00%8.95萬 | -14.46%9.35萬 | -13.95%9.74萬 | -13.48%10.14萬 | -13.15%10.53萬 | -12.74%10.93萬 |
租賃負債 | ---- | --4.6萬 | --4.55萬 | --4.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | 4.34%9.34萬 | 56.25%14.6萬 | -99.79%15.49萬 | -99.82%15.83萬 | -99.95%8.95萬 | -99.95%9.35萬 | -64.56%7,449.45萬 | -60.93%8,701.31萬 | -58.06%1.67億 | -59.08%1.8億 |
負債合計 | -21.53%10.48億 | -56.36%12.56億 | -64.89%10.38億 | -71.69%8.45億 | -57.02%13.35億 | -8.68%28.79億 | -5.83%29.56億 | 7.03%29.84億 | 18.54%31.07億 | 25.66%31.52億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%23.95億 | -1.53%23.95億 | -1.53%23.95億 | -1.53%23.95億 | -1.53%23.95億 | 0.00%24.33億 | 0.00%24.33億 | 0.00%24.33億 | 0.00%24.33億 | 0.00%24.33億 |
資本公積 | -8.66%11.32億 | -14.17%11.28億 | -14.40%11.25億 | -5.70%12.39億 | -5.70%12.39億 | 0.03%13.15億 | 0.03%13.15億 | 0.00%13.14億 | 0.00%13.14億 | 0.00%13.14億 |
盈餘公積 | 27.30%6.15億 | 27.30%6.15億 | 27.30%6.15億 | 27.30%6.15億 | 0.81%4.83億 | 0.81%4.83億 | 0.81%4.83億 | 0.81%4.83億 | 1.04%4.79億 | 1.04%4.79億 |
未分配利潤 | -10.49%21.18億 | -2.61%21.01億 | -14.94%23.16億 | -14.89%23.02億 | -11.03%23.66億 | -18.03%21.57億 | 5.21%27.23億 | 6.21%27.05億 | 4.72%26.59億 | 5.37%26.32億 |
減:庫存股 | -17.31%5.53億 | -29.22%5.53億 | -29.22%5.53億 | -14.64%6.69億 | -14.64%6.69億 | 19.70%7.82億 | 38.69%7.82億 | 39.07%7.84億 | 39.07%7.84億 | 15.87%6.53億 |
專項儲備 | 79.18%146.37萬 | --123.83萬 | --101.29萬 | --78.75萬 | --81.69萬 | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | -1.84%57.08億 | 1.46%56.88億 | -4.41%59億 | -4.35%58.83億 | -4.69%58.15億 | -9.65%56.06億 | -1.26%61.72億 | -0.94%61.51億 | -1.54%61.01億 | 0.81%62.05億 |
少數股東權益 | 9.66%6,660.44萬 | 9.77%6,507.69萬 | 10.01%6,412.35萬 | 10.90%6,231.22萬 | 13.93%6,073.74萬 | -39.56%5,928.42萬 | -39.17%5,828.9萬 | -39.90%5,618.93萬 | -42.09%5,331.08萬 | -2.79%9,808.85萬 |
所有者權益(或股東權益)合計 | -1.72%57.75億 | 1.55%57.53億 | -4.27%59.64億 | -4.21%59.45億 | -4.52%58.76億 | -10.11%56.65億 | -1.83%62.3億 | -1.52%62.07億 | -2.13%61.55億 | 0.75%63.03億 |
負債和所有者權益(或股東權益)總計 | -5.39%68.23億 | -17.96%70.09億 | -23.78%70.02億 | -26.12%67.9億 | -22.13%72.12億 | -9.64%85.44億 | -3.16%91.86億 | 1.10%91.91億 | 3.95%92.61億 | 7.88%94.55億 |
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 | -- | -- | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(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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