(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 | -56.90%3,462.79萬 | -35.31%3,843.1萬 | 157.94%6,220.83萬 | 11.96%4,109.16萬 | 69.04%8,034.27萬 | -41.68%5,941.24萬 | -60.43%2,411.72萬 | -60.20%3,670.29萬 | -50.22%4,752.83萬 | -41.70%1.02億 |
應收票據及應收賬款 | -6.97%2,624.98萬 | -33.57%2,201.83萬 | -42.18%2,044.29萬 | 90.76%5,312.41萬 | -24.81%2,821.64萬 | -42.80%3,314.33萬 | 0.01%3,535.64萬 | -64.19%2,784.87萬 | -27.23%3,752.51萬 | 25.61%5,794.12萬 |
-應收賬款 | -6.97%2,624.98萬 | -33.57%2,201.83萬 | -42.18%2,044.29萬 | 90.76%5,312.41萬 | -24.81%2,821.64萬 | -42.80%3,314.33萬 | 0.01%3,535.64萬 | -64.19%2,784.87萬 | -27.23%3,752.51萬 | 25.61%5,794.12萬 |
其他應收款(含利息和股利) | -27.50%2.85億 | -30.05%2.81億 | -5.72%3.94億 | -10.12%3.93億 | -28.10%3.92億 | -31.10%4.02億 | -50.46%4.18億 | -47.81%4.37億 | -42.13%5.46億 | -38.25%5.84億 |
-應收股利 | -28.57%21.8萬 | -28.57%21.8萬 | -95.69%30.52萬 | -95.69%30.52萬 | -97.74%30.52萬 | -97.74%30.52萬 | -78.37%708.4萬 | -78.37%708.4萬 | --1,350萬 | -68.42%1,350萬 |
-其他應收款 | ---- | ---- | ---- | -8.71%3.93億 | ---- | -29.52%4.02億 | ---- | -46.56%4.3億 | ---- | -36.82%5.7億 |
預付款項 | -28.79%654.19萬 | 45.22%2,053.67萬 | 20.58%1,123.36萬 | 11.99%1,534.49萬 | -52.23%918.73萬 | -48.47%1,414.21萬 | -77.20%931.63萬 | -42.65%1,370.18萬 | -53.33%1,923.32萬 | -3.76%2,744.41萬 |
存貨 | -6.96%1,557.35萬 | -4.13%1,550.87萬 | 1.55%1,501.93萬 | 13.58%1,500.94萬 | 20.99%1,673.93萬 | -43.79%1,617.76萬 | -60.86%1,479萬 | -52.88%1,321.5萬 | -66.02%1,383.48萬 | -36.03%2,877.88萬 |
應收款項融資 | 73.90%217.58萬 | 38.93%183.82萬 | -54.31%36.3萬 | -88.48%18.07萬 | -66.30%125.12萬 | -45.75%132.31萬 | -90.32%79.44萬 | -92.10%156.81萬 | -89.79%371.28萬 | -95.68%243.88萬 |
其他流動資產 | -22.47%986.92萬 | -36.26%695萬 | -68.98%1,085.39萬 | -71.65%1,150.06萬 | 30.07%1,272.94萬 | -3.34%1,090.31萬 | 73.03%3,499.52萬 | 91.96%4,056.93萬 | -47.67%978.68萬 | -52.13%1,127.93萬 |
流動資產合計 | -29.83%3.8億 | -28.04%3.87億 | -4.31%5.14億 | -7.29%5.29億 | -20.16%5.41億 | -33.95%5.37億 | -48.68%5.37億 | -48.14%5.71億 | -44.80%6.77億 | -38.36%8.14億 |
非流動資產 | ||||||||||
投資性房地產 | -14.87%853.88萬 | -6.40%954.08萬 | -6.29%970.38萬 | -6.20%986.67萬 | -6.10%1,002.97萬 | -6.01%1,019.27萬 | -5.92%1,035.56萬 | -5.84%1,051.86萬 | -5.75%1,068.15萬 | -5.67%1,084.45萬 |
長期股權投資 | 2.76%1.27億 | 2.28%1.26億 | 7.44%1.27億 | 5.92%1.24億 | 26.01%1.24億 | 26.77%1.23億 | 22.68%1.18億 | 23.93%1.17億 | 4.02%9,816.49萬 | 8.01%9,693.93萬 |
固定資產 | ---- | ---- | ---- | -2.25%17.35億 | ---- | -2.53%17.77億 | ---- | -13.95%17.74億 | ---- | -13.57%18.23億 |
在建工程 | ---- | ---- | ---- | -2.66%6,722.9萬 | ---- | -26.26%6,263.11萬 | ---- | 8.48%6,906.34萬 | ---- | 49.97%8,494.04萬 |
工程物資 | ---- | ---- | ---- | -44.47%802.61萬 | ---- | -23.20%853.57萬 | ---- | 39.12%1,445.43萬 | ---- | 13.58%1,111.49萬 |
無形資產 | -2.66%2.85億 | -2.61%2.87億 | -2.46%2.89億 | -2.41%2.91億 | -2.42%2.93億 | -8.34%2.94億 | -9.91%2.96億 | -9.84%2.98億 | -9.80%3億 | -3.94%3.21億 |
商譽 | -1.70%4,162.56萬 | -1.70%4,162.56萬 | -0.33%4,234.56萬 | -0.33%4,234.56萬 | -0.33%4,234.56萬 | -0.33%4,234.56萬 | -55.36%4,248.67萬 | -55.36%4,248.67萬 | -55.36%4,248.67萬 | -55.36%4,248.67萬 |
長期待攤費用 | -70.41%34.39萬 | -73.80%36.81萬 | 1.69%158.3萬 | -60.89%61.99萬 | -47.00%116.22萬 | -59.91%140.47萬 | -68.60%155.68萬 | -76.02%158.53萬 | -73.20%219.28萬 | -64.15%350.42萬 |
遞延所得稅資產 | 57.63%6,253.45萬 | 57.63%6,253.45萬 | 17.37%4,695.13萬 | -0.83%3,967.23萬 | 92.98%3,967.23萬 | -14.72%3,967.23萬 | -10.72%4,000.37萬 | -11.56%4,000.37萬 | -25.87%2,055.8萬 | 67.73%4,651.78萬 |
使用權資產 | --369.78萬 | --369.78萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | -0.99%23.18億 | -1.59%23.21億 | -1.87%23.1億 | -2.13%23.17億 | 0.29%23.42億 | -3.34%23.59億 | -12.74%23.54億 | -12.93%23.68億 | -14.56%23.35億 | -11.06%24.4億 |
資產總計 | -6.40%26.98億 | -6.50%27.08億 | -2.32%28.24億 | -3.13%28.47億 | -4.31%28.83億 | -10.99%28.96億 | -22.79%28.91億 | -23.07%29.39億 | -23.93%30.12億 | -19.93%32.54億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -30.15%5.27億 | -24.77%6.13億 | -9.53%7.01億 | -3.77%7.3億 | -4.80%7.55億 | -0.48%8.15億 | -6.11%7.75億 | -4.77%7.59億 | -0.70%7.93億 | -7.31%8.19億 |
應付票據及應付帳款 | 39.15%1.99億 | 9.27%1.83億 | -30.48%1.28億 | -25.76%1.36億 | 0.98%1.43億 | 28.89%1.67億 | 3.34%1.84億 | -19.32%1.83億 | -26.99%1.41億 | -26.18%1.3億 |
-應付票據 | -52.73%500萬 | -9.03%700.5萬 | --1,070.39萬 | --1,427.57萬 | --1,057.68萬 | --770萬 | ---- | ---- | ---- | ---- |
-應付帳款 | 46.50%1.94億 | 10.15%1.76億 | -36.28%1.18億 | -33.56%1.22億 | -6.50%1.32億 | 22.95%1.59億 | 3.34%1.84億 | -19.32%1.83億 | -26.99%1.41億 | -26.18%1.3億 |
合同負債 | -38.07%1.13億 | 27.82%1.23億 | 97.63%1.58億 | 85.53%1.63億 | 255.58%1.83億 | 46.04%9,628.2萬 | 6.79%7,987.77萬 | 8.75%8,791.57萬 | -47.56%5,150.28萬 | -27.47%6,592.82萬 |
預收款項 | --6,000 | --6,000 | ---- | ---- | ---- | ---- | --36.13萬 | ---- | --36.13萬 | --36.13萬 |
應付職工薪酬 | 78.57%934.14萬 | 79.61%1,496.62萬 | -31.20%496.37萬 | -36.44%651.35萬 | -30.23%523.13萬 | -72.10%833.24萬 | -71.58%721.45萬 | -62.11%1,024.81萬 | -67.24%749.83萬 | 2.10%2,986.95萬 |
應交稅費 | 51.62%7,739.83萬 | 32.89%7,186.18萬 | -10.49%5,956.4萬 | -18.70%5,281.75萬 | -19.93%5,104.89萬 | -20.27%5,407.72萬 | -27.74%6,654.09萬 | -40.45%6,496.46萬 | -60.96%6,375.77萬 | -57.83%6,782.18萬 |
其他應付款(含利息和股利) | 4.39%2.18億 | -4.73%2.1億 | 0.80%2.12億 | -16.51%2.07億 | 4.02%2.09億 | -26.65%2.21億 | -23.62%2.11億 | -14.72%2.48億 | -30.36%2.01億 | 12.70%3.01億 |
-應付利息 | 17.83%1.04億 | 4.07%9,898.72萬 | 18.44%9,511.8萬 | -0.87%9,173.83萬 | -2.63%8,825.3萬 | 6.36%9,511.25萬 | -33.92%8,031.22萬 | -19.35%9,254.62萬 | -26.69%9,063.3萬 | -26.94%8,942.67萬 |
-應付股利 | 0.00%731.25萬 | 0.00%731.25萬 | 0.00%731.25萬 | 0.00%731.25萬 | 0.00%731.25萬 | -35.71%731.25萬 | 0.00%731.25萬 | 0.00%731.25萬 | 0.00%731.25萬 | 55.54%1,137.4萬 |
-其他應付款 | -5.80%1.07億 | -12.10%1.04億 | -10.69%1.1億 | -27.08%1.08億 | 10.15%1.13億 | -40.87%1.18億 | -16.26%1.23億 | -12.21%1.48億 | -34.66%1.03億 | 45.74%2億 |
一年內到期的非流動負債 | 185.99%3.7億 | 159.27%3.9億 | 12.80%2.87億 | 27.38%3億 | -35.75%1.29億 | -29.58%1.5億 | 68.62%2.55億 | 47.83%2.36億 | -21.96%2.01億 | -32.60%2.14億 |
其他流動負債 | -35.17%1,583.73萬 | 15.07%1,826.32萬 | -50.93%2,072.64萬 | -49.07%2,294.44萬 | 98.57%2,442.89萬 | -1.62%1,587.15萬 | 189.56%4,223.74萬 | 200.17%4,505.17萬 | 15.43%1,230.23萬 | 6.00%1,613.21萬 |
流動負債合計 | 2.00%15.3億 | 6.29%16.24億 | -3.02%15.72億 | -0.91%16.19億 | 1.89%15億 | -7.02%15.28億 | -1.01%16.21億 | -4.23%16.34億 | -19.72%14.72億 | -15.26%16.43億 |
非流動負債 | ||||||||||
長期借款 | 39.83%3.06億 | 29.84%2.4億 | 73.54%2.74億 | 248.29%2.19億 | 221.62%2.19億 | 171.62%1.85億 | -19.13%1.58億 | -68.10%6,300萬 | -47.79%6,800萬 | -50.81%6,800萬 |
應付債券 | ---- | ---- | ---- | ---- | -41.05%1.74億 | -44.05%1.74億 | -86.87%5,105.9萬 | -55.68%1.73億 | -34.55%2.95億 | -31.04%3.1億 |
長期應付款 | ---- | ---- | ---- | 0.00%4,500萬 | ---- | 0.00%4,500萬 | ---- | 0.00%4,500萬 | ---- | 0.00%4,500萬 |
專項應付款 | ---- | ---- | ---- | -25.03%353.78萬 | ---- | -19.61%463.78萬 | ---- | -18.20%471.92萬 | ---- | -15.89%576.92萬 |
預計負債 | 19.70%4.11億 | 19.70%4.11億 | -0.37%3.43億 | -0.37%3.43億 | -0.37%3.43億 | -0.37%3.43億 | --3.45億 | --3.45億 | --3.45億 | --3.45億 |
遞延所得稅負債 | -24.76%475.09萬 | -24.76%475.09萬 | -19.85%631.45萬 | -19.85%631.45萬 | -19.85%631.45萬 | -19.85%631.45萬 | -16.56%787.81萬 | -16.56%787.81萬 | -16.56%787.81萬 | -16.56%787.81萬 |
長期遞延收益 | 20.32%970.87萬 | 19.68%997.38萬 | -13.53%753.88萬 | -10.32%794.92萬 | -12.76%806.9萬 | -11.29%833.4萬 | -10.84%871.89萬 | -10.68%886.42萬 | -10.28%924.9萬 | -10.14%939.43萬 |
租賃負債 | --366.2萬 | --332.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | -1.99%7.83億 | -6.34%7.17億 | 9.64%6.79億 | -3.38%6.25億 | 3.18%7.99億 | -3.17%7.66億 | -5.26%6.2億 | -1.74%6.47億 | 18.91%7.74億 | 19.83%7.91億 |
負債合計 | 0.61%23.12億 | 2.07%23.41億 | 0.48%22.51億 | -1.61%22.44億 | 2.33%22.98億 | -5.77%22.94億 | -2.23%22.41億 | -3.53%22.81億 | -9.60%22.46億 | -6.35%24.34億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%6.8億 | 0.00%6.8億 | 0.00%6.8億 | 0.00%6.8億 | 0.00%6.8億 | 0.00%6.8億 | 0.00%6.8億 | 0.00%6.8億 | 0.00%6.8億 | 0.00%6.8億 |
資本公積 | 0.00%16.18億 | 0.00%16.18億 | 0.06%16.18億 | 0.06%16.18億 | 0.06%16.18億 | 0.06%16.18億 | 0.00%16.17億 | 0.00%16.17億 | -0.07%16.17億 | -0.07%16.17億 |
盈餘公積 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 |
未分配利潤 | -10.61%-21.63億 | -11.45%-21.68億 | -2.05%-19.62億 | -1.22%-19.42億 | -7.50%-19.55億 | -7.32%-19.46億 | -64.00%-19.22億 | -64.12%-19.18億 | -58.97%-18.19億 | -57.34%-18.13億 |
減:庫存股 | 0.00%75.68 | 0.00%75.68 | 0.00%75.68 | 0.00%75.68 | 0.00%75.68 | 0.00%75.68 | 0.00%75.68 | 0.00%75.68 | -100.00%75.68 | -100.00%75.68 |
其他綜合收益 | 0.00%-696.56 | 0.00%-696.56 | 0.00%-696.56 | 0.00%-696.56 | 0.00%-696.56 | 0.00%-696.56 | 0.00%-696.56 | 0.00%-696.56 | 0.00%-696.56 | 0.00%-696.56 |
專項儲備 | 723.81%1,579.18萬 | 2,211.47%1,690.26萬 | -19.20%283.66萬 | -52.04%129.08萬 | 22.62%191.69萬 | -95.85%73.13萬 | -81.75%351.06萬 | -85.35%269.16萬 | -91.00%156.34萬 | 5.52%1,762.02萬 |
歸屬母公司所有者權益合計 | -42.30%2.64億 | -44.31%2.6億 | -7.98%4.52億 | -4.85%4.71億 | -22.80%4.58億 | -24.18%4.66億 | -60.92%4.91億 | -60.73%4.95億 | -53.76%5.93億 | -51.71%6.15億 |
少數股東權益 | -3.99%1.21億 | -21.46%1.07億 | -24.32%1.21億 | -19.20%1.32億 | -27.12%1.26億 | -33.57%1.36億 | -18.60%1.59億 | -16.70%1.63億 | -10.17%1.73億 | 7.46%2.04億 |
所有者權益(或股東權益)合計 | -34.01%3.85億 | -39.16%3.66億 | -11.98%5.73億 | -8.40%6.02億 | -23.77%5.84億 | -26.52%6.02億 | -55.22%6.51億 | -54.81%6.58億 | -48.06%7.66億 | -44.03%8.19億 |
負債和所有者權益(或股東權益)總計 | -6.40%26.98億 | -6.50%27.08億 | -2.32%28.24億 | -3.13%28.47億 | -4.31%28.83億 | -10.99%28.96億 | -22.79%28.91億 | -23.07%29.39億 | -23.93%30.12億 | -19.93%32.54億 |
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 | -- | 否定意見 | -- | -- | -- | 否定意見 | -- | -- | -- | 否定意見 |
會計師事務所 | -- | 中興財光華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興財光華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興財光華會計師事務所(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