(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 | (Q3)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
貨幣資金 | -30.50%2.41億 | 56.47%5.56億 | 143.35%8.16億 | -35.96%2.17億 | -36.10%3.46億 | -52.13%3.55億 | 30.05%3.35億 | 39.73%3.4億 | 49.02%5.42億 | 40.85%7.42億 |
交易性金融資產 | ---- | ---- | ---- | 197.48%1.19億 | 196.18%1.27億 | 143.42%3.42億 | 101.25%2.42億 | -84.65%4,000萬 | -83.74%4,288萬 | -68.96%1.41億 |
應收票據及應收賬款 | -6.48%12.76億 | -5.06%13.5億 | -1.45%15.19億 | 9.25%12.79億 | 23.67%13.64億 | 24.36%14.22億 | 28.05%15.42億 | 10.04%11.71億 | 12.39%11.03億 | 19.57%11.43億 |
-應收票據 | -21.61%2,136.68萬 | 93.31%4,166.6萬 | 14.43%7,966.41萬 | -42.27%2,355.09萬 | -20.74%2,725.81萬 | -65.58%2,155.42萬 | -12.59%6,962.02萬 | 36.84%4,079.77萬 | 2.48%3,438.96萬 | -0.35%6,261.28萬 |
-應收賬款 | -6.17%12.55億 | -6.57%13.08億 | -2.21%14.4億 | 11.11%12.56億 | 25.10%13.37億 | 29.57%14億 | 30.92%14.72億 | 9.26%11.3億 | 12.74%10.69億 | 20.97%10.81億 |
其他應收款(含利息和股利) | 259.60%1.43億 | 264.24%1.32億 | 547.71%1.38億 | 126.63%6,809.18萬 | 14.02%3,982.6萬 | 63.93%3,616.88萬 | 17.30%2,133.1萬 | 75.51%3,004.54萬 | 100.37%3,492.93萬 | 49.99%2,206.33萬 |
-應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.75萬 | ---- |
-其他應收款 | 259.60%1.43億 | ---- | 547.71%1.38億 | ---- | 14.14%3,982.6萬 | ---- | 17.30%2,133.1萬 | ---- | 100.15%3,489.18萬 | ---- |
合同資產 | 43.96%15.22億 | 103.69%11.02億 | 311.49%7.12億 | 45.17%12.63億 | 38.55%10.57億 | 28.68%5.41億 | -12.38%1.73億 | 38.08%8.7億 | 43.76%7.63億 | 75.02%4.2億 |
預付款項 | -20.24%827.5萬 | -61.26%514.82萬 | -16.38%693.29萬 | -33.41%1,369.57萬 | -25.83%1,037.42萬 | 4.06%1,328.91萬 | -17.15%829.08萬 | -11.52%2,056.57萬 | -34.43%1,398.78萬 | 45.64%1,277.05萬 |
存貨 | -0.42%7,294.83萬 | -12.23%4,906.01萬 | -27.64%2,889.1萬 | 0.39%8,019.27萬 | 9.70%7,325.75萬 | 4.65%5,589.41萬 | 18.56%3,992.55萬 | 5.65%7,987.91萬 | -4.08%6,678.28萬 | -0.61%5,341.14萬 |
其他流動資產 | 377.50%406.8萬 | -99.31%122.54萬 | -99.96%25.17萬 | -64.53%60.16萬 | -60.07%85.19萬 | 8,505.49%1.78億 | -28.25%5.7億 | 57.99%169.59萬 | 27.49%213.36萬 | 79.75%206.68萬 |
流動資產合計 | 8.21%32.67億 | 8.54%31.94億 | 9.90%32.22億 | 19.14%30.42億 | 17.53%30.19億 | 16.04%29.43億 | 11.21%29.32億 | 10.27%25.53億 | 14.19%25.69億 | 12.52%25.36億 |
非流動資產 | ||||||||||
其他權益工具投資 | 13.43%5,613.06萬 | 13.43%5,613.06萬 | -53.15%5,613.06萬 | -46.26%4,948.62萬 | -54.25%4,948.62萬 | -54.25%4,948.62萬 | 10.75%1.2億 | -15.87%9,208.63萬 | -18.64%1.08億 | -18.64%1.08億 |
投資性房地產 | -4.33%1,715.7萬 | -4.28%1,735.1萬 | -4.24%1,754.49萬 | -4.19%1,773.89萬 | -4.15%1,793.29萬 | -4.10%1,812.69萬 | -40.84%1,832.09萬 | -40.86%1,851.48萬 | -40.89%1,870.88萬 | -40.92%1,890.28萬 |
長期股權投資 | -10.38%2,798.08萬 | -7.10%2,954.9萬 | -7.11%2,970.08萬 | -55.94%2,887.28萬 | -52.43%3,122.06萬 | -51.57%3,180.78萬 | -51.59%3,197.54萬 | -2.85%6,552.78萬 | -3.17%6,562.77萬 | -8.41%6,568.04萬 |
長期應收款 | 1,455.51%1,662.4萬 | 1,309.40%1,662.4萬 | 1,163.98%1,665.12萬 | --106.87萬 | --106.87萬 | --117.95萬 | --131.74萬 | ---- | ---- | ---- |
固定資產 | -0.63%4.14億 | ---- | 2.26%4.26億 | ---- | 133.91%4.17億 | ---- | 144.74%4.16億 | ---- | 7.16%1.78億 | ---- |
固定資產清理 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
在建工程 | -44.09%481.05萬 | ---- | 17.65%797.33萬 | ---- | -95.14%860.47萬 | ---- | -95.88%677.69萬 | ---- | 8.85%1.77億 | ---- |
工程物資 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
無形資產 | 46.98%1.76億 | 56.47%2.14億 | 63.27%2.53億 | 9.63%1.05億 | 14.51%1.2億 | 20.31%1.37億 | 24.87%1.55億 | -15.27%9,550.49萬 | -15.20%1.05億 | -14.72%1.14億 |
開發支出 | -18.32%1.47億 | -44.45%8,676.74萬 | -46.84%6,791.15萬 | 36.31%1.98億 | 43.29%1.8億 | 47.78%1.56億 | 37.66%1.28億 | 140.69%1.46億 | 136.27%1.26億 | 177.63%1.06億 |
商譽 | 0.00%3,531.05萬 | 0.00%3,531.05萬 | 0.00%3,531.05萬 | 0.00%3,531.05萬 | 0.00%3,531.05萬 | 0.00%3,531.05萬 | 0.00%3,531.05萬 | 0.00%3,531.05萬 | 0.00%3,531.05萬 | 0.00%3,531.05萬 |
長期待攤費用 | 2.46%899.01萬 | 3.76%965.64萬 | -4.62%938.46萬 | 288.48%824.23萬 | 288.75%877.45萬 | 267.99%930.66萬 | 261.97%983.87萬 | -38.58%212.17萬 | 1,043.25%225.71萬 | 882.43%252.91萬 |
遞延所得稅資產 | 22.65%6,316.66萬 | 12.42%6,008.96萬 | 10.57%5,557.92萬 | 6.19%5,248.71萬 | 8.28%5,150.24萬 | 13.48%5,345.19萬 | 12.03%5,026.49萬 | 6.91%4,942.78萬 | 3.91%4,756.36萬 | 5.45%4,710.39萬 |
使用權資產 | -13.62%5,772.41萬 | 215.81%6,007.45萬 | 224.67%6,174.14萬 | 206.20%6,372.57萬 | 208.41%6,682.67萬 | -18.94%1,902.25萬 | 49.25%1,901.64萬 | 136.39%2,081.14萬 | 94.49%2,166.82萬 | 127.43%2,346.83萬 |
非流動資產合計 | 3.84%10.25億 | 8.20%10.07億 | 4.53%10.36億 | 10.07%9.82億 | 11.58%9.87億 | 6.85%9.31億 | 16.33%9.92億 | 10.31%8.92億 | 6.56%8.85億 | 6.67%8.71億 |
資產總計 | 7.13%42.93億 | 8.46%42.01億 | 8.54%42.58億 | 16.79%40.23億 | 16.00%40.07億 | 13.69%38.74億 | 12.46%39.23億 | 10.28%34.45億 | 12.13%34.54億 | 10.96%34.07億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 53.33%9,200萬 | --500萬 | ---- | --6,000萬 | --6,000萬 | ---- | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | -16.88%3.16億 | -2.93%3.52億 | -2.15%3.8億 | 36.40%3.35億 | 66.39%3.8億 | 43.37%3.63億 | 40.95%3.88億 | 41.11%2.46億 | 42.61%2.29億 | 69.19%2.53億 |
-應付票據 | ---- | ---- | ---- | --87萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-應付帳款 | -16.88%3.16億 | -2.93%3.52億 | -2.15%3.8億 | 36.05%3.35億 | 66.39%3.8億 | 43.37%3.63億 | 40.95%3.88億 | 41.11%2.46億 | 42.61%2.29億 | 69.19%2.53億 |
合同負債 | 109.87%2,534.67萬 | 30.62%1,259.65萬 | 4.06%1,046.94萬 | -29.98%945.84萬 | -13.80%1,207.73萬 | 1.99%964.34萬 | 7.77%1,006.14萬 | -6.08%1,350.85萬 | -6.65%1,401.13萬 | 1.29%945.48萬 |
應付職工薪酬 | -1.01%5,361.75萬 | 5.85%9,716.03萬 | 3.73%1.02億 | 0.88%5,544.3萬 | 2.17%5,416.62萬 | 6.71%9,179.03萬 | 3.00%9,830.44萬 | 6.19%5,495.78萬 | 3.39%5,301.57萬 | -5.76%8,601.84萬 |
應交稅費 | 12.92%4,480.84萬 | 46.51%2,878.35萬 | 9.60%6,159.51萬 | 20.60%3,272.6萬 | 24.68%3,968.07萬 | 21.24%1,964.62萬 | -13.39%5,620.23萬 | 0.30%2,713.54萬 | 14.28%3,182.67萬 | 8.16%1,620.47萬 |
其他應付款(含利息和股利) | -34.41%4,141.97萬 | 22.39%2,798.03萬 | 93.76%3,264.76萬 | 312.22%6,185.32萬 | -20.77%6,315.29萬 | 208.58%2,286.08萬 | 73.65%1,684.91萬 | 191.29%1,500.5萬 | 1,278.24%7,970.38萬 | 71.48%740.84萬 |
-應付股利 | ---- | ---- | ---- | --1,842.7萬 | -59.11%2,802.7萬 | ---- | ---- | ---- | --6,854.92萬 | ---- |
-其他應付款 | 17.92%4,141.97萬 | ---- | 93.76%3,264.76萬 | ---- | 214.90%3,512.59萬 | ---- | 73.65%1,684.91萬 | ---- | 92.89%1,115.47萬 | ---- |
一年內到期的非流動負債 | ---- | ---- | 79.33%1,224.12萬 | ---- | ---- | ---- | 43.62%682.59萬 | ---- | ---- | ---- |
其他流動負債 | 79.01%201.35萬 | 31.43%116.61萬 | 246.51%538.16萬 | -42.94%88.54萬 | -15.94%112.48萬 | -36.91%88.73萬 | -61.86%155.31萬 | -14.30%155.16萬 | -20.78%133.81萬 | -42.93%140.65萬 |
流動負債合計 | -5.77%5.75億 | 3.40%5.25億 | 4.53%6.04億 | 55.22%5.56億 | 49.47%6.11億 | 35.89%5.07億 | 24.66%5.78億 | 30.48%3.58億 | 55.97%4.09億 | 37.36%3.73億 |
非流動負債 | ||||||||||
遞延所得稅負債 | 294.17%238.01萬 | -73.66%238.01萬 | -88.23%113.53萬 | -93.39%59.21萬 | -93.23%60.38萬 | -0.57%903.71萬 | 4.45%964.27萬 | -6.00%895.74萬 | -7.34%892.04萬 | -10.98%908.92萬 |
長期遞延收益 | -37.35%65萬 | 37.02%102.96萬 | 328.94%102.95萬 | 44.47%103.58萬 | -62.64%103.76萬 | -61.99%75.14萬 | -87.86%24萬 | -82.51%71.69萬 | -32.27%277.69萬 | -23.96%197.69萬 |
租賃負債 | -7.63%6,152.02萬 | 228.02%6,342.48萬 | 289.02%5,169.39萬 | 210.91%6,587.82萬 | 215.27%6,660.53萬 | -12.88%1,933.58萬 | 81.78%1,328.81萬 | 157.51%2,118.86萬 | 92.54%2,112.66萬 | 122.30%2,219.47萬 |
非流動負債合計 | -5.42%6,455.03萬 | 129.48%6,683.45萬 | 132.44%5,385.86萬 | 118.73%6,750.6萬 | 107.92%6,824.66萬 | -12.44%2,912.43萬 | 25.12%2,317.08萬 | 41.20%3,086.3萬 | 32.89%3,282.4萬 | 45.92%3,326.08萬 |
負債合計 | -5.73%6.4億 | 10.24%5.92億 | 9.47%6.58億 | 60.26%6.23億 | 53.82%6.79億 | 31.94%5.37億 | 24.68%6.01億 | 31.27%3.89億 | 53.98%4.41億 | 38.02%4.07億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 20.00%19.05億 | 20.00%19.05億 | 20.00%19.05億 | 20.00%19.05億 | 20.00%15.88億 | 20.00%15.88億 | 20.00%15.88億 | 20.00%15.88億 | 0.00%13.23億 | 20.00%13.23億 |
資本公積 | 0.00%8,464.43萬 | -0.57%7,798.36萬 | 7.97%7,798.36萬 | 34.52%8,880.46萬 | 36.79%8,464.23萬 | 26.75%7,843.42萬 | 16.72%7,222.62萬 | 6.69%6,601.82萬 | 0.00%6,187.95萬 | 0.26%6,187.95萬 |
盈餘公積 | 9.91%3.51億 | 9.91%3.51億 | 8.06%3.51億 | 7.02%3.2億 | 7.02%3.2億 | 7.02%3.2億 | 8.86%3.25億 | 10.26%2.99億 | 10.26%2.99億 | 10.26%2.99億 |
未分配利潤 | -3.36%11.43億 | -6.65%10.96億 | -10.59%10.86億 | -13.14%9.26億 | -6.93%11.83億 | -6.68%11.74億 | -2.81%12.15億 | -4.39%10.66億 | 20.26%12.71億 | 0.17%12.58億 |
其他綜合收益 | 1,053.90%551.32萬 | 11.88%550.27萬 | 111.15%550.57萬 | 99.28%-53.1萬 | 99.03%-57.8萬 | 108.21%491.86萬 | 17.63%-4,935.84萬 | -19.28%-7,425.12萬 | -54.42%-5,985.58萬 | -54.64%-5,993.09萬 |
歸屬母公司所有者權益合計 | 9.94%34.89億 | 8.57%34.35億 | 8.75%34.26億 | 10.02%32.39億 | 9.66%31.74億 | 9.82%31.64億 | 9.63%31.51億 | 8.70%29.44億 | 8.26%28.94億 | 8.65%28.81億 |
少數股東權益 | 5.87%1.63億 | 0.86%1.74億 | 1.48%1.74億 | 44.01%1.61億 | 30.15%1.54億 | 44.95%1.73億 | 29.22%1.72億 | -5.92%1.12億 | -1.50%1.18億 | -3.94%1.19億 |
所有者權益(或股東權益)合計 | 9.76%36.53億 | 8.17%36.1億 | 8.37%36億 | 11.26%34億 | 10.46%33.28億 | 11.22%33.37億 | 10.50%33.22億 | 8.08%30.56億 | 7.84%30.13億 | 8.09%30.01億 |
負債和所有者權益(或股東權益)總計 | 7.13%42.93億 | 8.46%42.01億 | 8.54%42.58億 | 16.79%40.23億 | 16.00%40.07億 | 13.69%38.74億 | 12.46%39.23億 | 10.28%34.45億 | 12.13%34.54億 | 10.96%34.07億 |
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 | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(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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