(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 | -69.79%9,579.58萬 | -49.32%1.54億 | -57.03%1.92億 | -51.54%2.27億 | -41.59%3.17億 | -48.44%3.03億 | -35.80%4.47億 | -48.73%4.68億 | 247.79%5.43億 | 217.19%5.87億 |
交易性金融資產 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應收票據及應收賬款 | -14.83%9.4億 | -11.65%10.18億 | -12.65%11.2億 | -10.50%10.96億 | -1.32%11.04億 | 11.89%11.52億 | 17.37%12.82億 | 9.38%12.25億 | 16.12%11.19億 | 12.45%10.3億 |
-應收票據 | -51.60%8,037.26萬 | -19.12%1.58億 | 9.49%2.04億 | -21.98%1.34億 | 183.69%1.66億 | 378.35%1.96億 | 34.50%1.86億 | -3.91%1.72億 | --5,853.32萬 | --4,089.37萬 |
-應收賬款 | -8.31%8.6億 | -10.12%8.6億 | -16.42%9.16億 | -8.62%9.62億 | -11.54%9.38億 | -3.27%9.56億 | 14.87%10.96億 | 11.91%10.53億 | 10.04%10.6億 | 7.99%9.89億 |
其他應收款(含利息和股利) | 35.61%1.01億 | -16.69%7,684.16萬 | 99.50%8,899.08萬 | 2.66%5,867.26萬 | -8.80%7,413.32萬 | 85.25%9,223.75萬 | 76.65%4,460.78萬 | 178.21%5,715.12萬 | -88.35%8,128.99萬 | -92.78%4,978.96萬 |
-應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --107.5萬 |
-其他應收款 | ---- | -16.69%7,684.16萬 | ---- | ---- | ---- | 89.34%9,223.75萬 | ---- | 178.21%5,715.12萬 | ---- | -92.93%4,871.46萬 |
合同資產 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預付款項 | -13.79%2.74億 | 19.31%3.01億 | -26.52%2.12億 | 85.59%1.96億 | 254.39%3.18億 | 205.36%2.52億 | 257.57%2.88億 | 39.63%1.06億 | 32.82%8,971.8萬 | 19.28%8,262.81萬 |
存貨 | -3.31%2.98億 | -17.39%2.68億 | -14.73%2.37億 | -9.62%2.56億 | 9.07%3.08億 | 17.83%3.25億 | 1.72%2.78億 | 8.32%2.83億 | -7.21%2.82億 | -1.54%2.76億 |
應收款項融資 | -88.38%333.11萬 | -73.17%806.81萬 | 272.61%3,602.68萬 | 68.71%5,782.45萬 | 840.54%2,867.96萬 | 518.15%3,007.66萬 | -22.72%966.88萬 | -4.70%3,427.43萬 | -82.93%304.93萬 | -87.40%486.56萬 |
劃分為持有待售的資產 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
一年內到期的非流動資產 | 36.38%322.17萬 | 25.09%304.29萬 | 21.81%295.66萬 | -23.73%300.37萬 | --236.23萬 | 86.79%243.25萬 | 82.98%242.73萬 | 224.89%393.82萬 | ---- | --130.23萬 |
其他流動資產 | 24.43%2,716.33萬 | -13.25%2,503.48萬 | 17.55%2,666.54萬 | 19.37%2,874.94萬 | 17.90%2,182.99萬 | 75.64%2,885.73萬 | -32.87%2,268.39萬 | -42.77%2,408.42萬 | -21.06%1,851.6萬 | -21.89%1,642.97萬 |
流動資產合計 | -19.86%17.42億 | -15.19%18.54億 | -19.34%19.16億 | -12.61%19.23億 | 1.75%21.74億 | 6.73%21.86億 | 7.18%23.75億 | -10.86%22.01億 | -4.21%21.36億 | -6.88%20.48億 |
非流動資產 | ||||||||||
債權投資 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他債權投資 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他權益工具投資 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動金融資產 | 834.71%1.11億 | 834.71%1.11億 | 1,384.97%1.09億 | -14.83%1,051.9萬 | -1.42%1,188.1萬 | 21.92%1,188.1萬 | -43.06%735.01萬 | -4.33%1,235.01萬 | -21.23%1,205.19萬 | -36.31%974.46萬 |
投資性房地產 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期股權投資 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期應收款 | 329.62%1,372.13萬 | 109.96%1,295.95萬 | 47.66%1,259.22萬 | 94.69%1,279.27萬 | -18.48%319.38萬 | 126.87%617.23萬 | 91.45%852.78萬 | 65.62%657.07萬 | -30.48%391.77萬 | -54.18%272.06萬 |
固定資產 | ---- | 9.55%8.3億 | ---- | ---- | ---- | -2.10%7.58億 | ---- | -1.09%7.84億 | ---- | 51.84%7.74億 |
在建工程 | ---- | 2.15%6.62億 | ---- | ---- | ---- | 54.19%6.48億 | ---- | 23.82%4.71億 | ---- | -27.13%4.2億 |
工程物資 | ---- | 2,394.42%2,056.17萬 | ---- | ---- | ---- | -3.81%82.43萬 | ---- | 159.77%148.95萬 | ---- | -77.40%85.7萬 |
生產性生物資產 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
油氣資產 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
無形資產 | -0.30%4.16億 | -1.82%4.14億 | -1.73%4.18億 | -2.90%4.18億 | -3.94%4.18億 | -4.49%4.21億 | -4.86%4.25億 | 8.11%4.31億 | 10.28%4.35億 | 10.41%4.41億 |
開發支出 | 34.31%5,297.15萬 | 49.94%4,967.82萬 | 73.60%4,533.02萬 | 83.17%4,615.15萬 | 86.95%3,944萬 | 80.31%3,313.21萬 | 54.06%2,611.15萬 | 33.40%2,519.6萬 | 26.42%2,109.7萬 | 19.49%1,837.52萬 |
商譽 | 3.08%1.29億 | 0.52%1.26億 | -0.64%1.25億 | -1.93%1.25億 | -35.74%1.25億 | -35.76%1.26億 | -36.47%1.26億 | -34.32%1.28億 | -10.14%1.94億 | -10.24%1.96億 |
長期待攤費用 | 100.50%1,036.9萬 | 101.68%1,106.93萬 | 102.09%1,174.22萬 | 146.68%1,235.27萬 | 24.69%517.16萬 | 27.42%548.84萬 | 2.63%581.03萬 | 8.09%500.75萬 | -29.42%414.76萬 | -34.46%430.73萬 |
遞延所得稅資產 | 26.90%1.28億 | 29.22%1.28億 | 16.56%1.12億 | 25.48%1.14億 | 45.10%1.01億 | 57.81%9,921.61萬 | 81.10%9,567.21萬 | 66.95%9,054.41萬 | 107.96%6,970.03萬 | 147.50%6,287萬 |
使用權資產 | -8.03%1,542.88萬 | -7.61%1,582.76萬 | -9.31%1,622.62萬 | -9.13%1,658.02萬 | -12.00%1,677.64萬 | -10.60%1,713.04萬 | 698.04%1,789.27萬 | 713.83%1,824.67萬 | --1,906.36萬 | --1,916.2萬 |
其他非流動資產 | 109.09%1.4億 | 37.15%8,651.15萬 | 171.63%1.44億 | 211.86%1.39億 | 68.62%6,698.85萬 | 78.26%6,308.01萬 | 83.91%5,304.6萬 | 13.87%4,447.13萬 | 28.74%3,972.86萬 | -50.10%3,538.57萬 |
非流動資產合計 | 14.50%25.26億 | 12.71%24.68億 | 20.96%24.91億 | 17.63%23.73億 | 8.72%22.06億 | 10.34%21.9億 | 5.30%20.59億 | 6.03%20.17億 | 8.18%20.29億 | 7.42%19.84億 |
資產總計 | -2.55%42.68億 | -1.23%43.22億 | -0.63%44.07億 | 1.85%42.96億 | 5.15%43.8億 | 8.51%43.75億 | 6.30%44.35億 | -3.51%42.18億 | 1.45%41.66億 | -0.35%40.32億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -9.75%8.38億 | -1.78%8.19億 | 9.20%8.66億 | 21.84%8.24億 | 37.61%9.28億 | 30.68%8.34億 | 30.08%7.93億 | 18.63%6.77億 | 27.32%6.74億 | 27.40%6.38億 |
交易性金融負債 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | 7.12%2.85億 | -11.90%2.68億 | 5.22%3.1億 | 30.87%3.03億 | 62.73%2.66億 | 92.10%3.05億 | 84.17%2.95億 | -9.17%2.31億 | -0.69%1.64億 | -13.69%1.59億 |
-應付票據 | 5.92%3,225.82萬 | -7.61%3,255.3萬 | -43.25%2,165.64萬 | 95.09%2,417.78萬 | 168.28%3,045.39萬 | 185.05%3,523.27萬 | 359.05%3,815.79萬 | -6.26%1,239.3萬 | -3.06%1,135.15萬 | -9.78%1,236萬 |
-應付帳款 | 7.28%2.53億 | -12.47%2.36億 | 12.42%2.89億 | 27.23%2.78億 | 54.86%2.36億 | 84.24%2.69億 | 69.13%2.57億 | -9.32%2.19億 | -0.51%1.52億 | -14.00%1.46億 |
合同負債 | 41.97%1,803.03萬 | -17.82%1,128.14萬 | -59.33%1,144.14萬 | -52.75%1,430.9萬 | -25.71%1,270.03萬 | -13.68%1,372.7萬 | 59.77%2,813.23萬 | -8.81%3,028.11萬 | -31.88%1,709.62萬 | -37.33%1,590.19萬 |
預收款項 | ---- | --0 | ---- | ---- | --21.56萬 | --1.78萬 | ---- | ---- | ---- | ---- |
應付職工薪酬 | -5.61%2,055.26萬 | 12.87%2,083.17萬 | -0.94%1,505.5萬 | 9.61%3,270.71萬 | 40.30%2,177.35萬 | 39.82%1,845.7萬 | 33.61%1,519.72萬 | 15.39%2,983.86萬 | -21.26%1,551.88萬 | -15.47%1,320.08萬 |
應交稅費 | 78.90%1,298.41萬 | 32.94%1,439.75萬 | 58.63%3,171.72萬 | -1.67%5,715.04萬 | -83.95%725.77萬 | -69.31%1,082.97萬 | -89.34%1,999.41萬 | -77.54%5,812.24萬 | -77.07%4,521.03萬 | -82.13%3,528.59萬 |
其他應付款(含利息和股利) | -62.22%1,154.71萬 | -8.55%2,833.13萬 | -62.52%1,601.56萬 | -32.14%2,261.43萬 | 9.36%3,056.19萬 | -19.38%3,098.1萬 | 90.62%4,273.39萬 | 5.12%3,332.27萬 | -44.00%2,794.59萬 | 28.27%3,842.93萬 |
-其他應付款 | ---- | -8.55%2,833.13萬 | ---- | ---- | ---- | -19.38%3,098.1萬 | ---- | 5.12%3,332.27萬 | ---- | 28.27%3,842.93萬 |
劃分為持有待售的負債 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
一年內到期的非流動負債 | 3.93%2,978.19萬 | 103.26%5,824.57萬 | 122.73%8,385.17萬 | 50.47%5,691.5萬 | 34.77%2,865.64萬 | 37.78%2,865.64萬 | 274.62%3,764.68萬 | 18.02%3,782.52萬 | 4,123.23%2,126.24萬 | 4,031.20%2,079.91萬 |
其他流動負債 | -16.03%7,723.8萬 | 21.41%1.25億 | -8.49%9,916.39萬 | -60.00%1,605.01萬 | 81.08%9,198.09萬 | 156.51%1.03億 | 15.50%1.08億 | -47.87%4,012.56萬 | 23,526.09%5,079.61萬 | 18,587.63%4,017.84萬 |
流動負債合計 | -6.81%12.93億 | 0.10%13.46億 | 6.98%14.34億 | 16.65%13.27億 | 36.58%13.88億 | 39.95%13.44億 | 20.44%13.41億 | -11.39%11.37億 | 2.92%10.16億 | 0.71%9.61億 |
非流動負債 | ||||||||||
長期借款 | -40.95%8,079.96萬 | -56.26%5,533.65萬 | -60.57%5,323.47萬 | -39.71%8,150.55萬 | -12.14%1.37億 | -18.66%1.27億 | -20.59%1.35億 | -42.95%1.35億 | -41.89%1.56億 | -41.97%1.56億 |
應付債券 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
優先股 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
永續債 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期應付職工薪酬 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預計負債 | -35.39%618.34萬 | -38.90%595.96萬 | -39.92%585.18萬 | -8.84%591.07萬 | -3.74%957萬 | -4.73%975.41萬 | -23.33%974.05萬 | -46.83%648.39萬 | --994.2萬 | --1,023.85萬 |
遞延所得稅負債 | 11.01%4,325.37萬 | 5.91%4,184.7萬 | 15.34%4,235.66萬 | 3.73%4,082.97萬 | 14.38%3,896.24萬 | 21.46%3,951.02萬 | 4.26%3,672.34萬 | 17.48%3,935.97萬 | 22.08%3,406.42萬 | 12.76%3,252.89萬 |
長期遞延收益 | -3.34%6,770.11萬 | -2.87%6,874.74萬 | 4.18%6,964.44萬 | 3.65%7,053.96萬 | 15.23%7,004.13萬 | 14.95%7,077.63萬 | 14.04%6,685.11萬 | 14.63%6,805.78萬 | 0.14%6,078.54萬 | 0.19%6,157.19萬 |
租賃負債 | -1.29%1,383.99萬 | -10.24%1,249.09萬 | -2.70%1,334.14萬 | -10.73%1,198.87萬 | 0.66%1,402.07萬 | -0.92%1,391.65萬 | 1,021.79%1,371.18萬 | 998.68%1,342.92萬 | --1,392.92萬 | --1,404.55萬 |
其他非流動負債 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | -21.40%2.12億 | -29.21%1.84億 | -29.61%1.84億 | -19.71%2.11億 | -1.83%2.69億 | -4.91%2.6億 | -5.67%2.62億 | -23.53%2.63億 | -23.04%2.74億 | -23.56%2.74億 |
負債合計 | -9.18%15.05億 | -4.66%15.3億 | 1.00%16.19億 | 9.83%15.37億 | 28.41%16.57億 | 30.00%16.05億 | 15.23%16.03億 | -13.95%14億 | -3.97%12.9億 | -5.92%12.34億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%6.17億 | 0.00%6.17億 | -0.25%6.17億 | -0.25%6.17億 | -0.25%6.17億 | -0.25%6.17億 | 0.00%6.18億 | 0.00%6.18億 | 0.00%6.18億 | 0.00%6.18億 |
其他權益工具 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-優先股 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-永續債 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
資本公積 | 0.03%3.12億 | -1.29%3.12億 | 1.96%3.12億 | 1.96%3.12億 | 1.93%3.12億 | 3.29%3.16億 | 0.00%3.06億 | 0.00%3.06億 | 0.74%3.06億 | 0.74%3.06億 |
盈餘公積 | 6.03%1.69億 | 6.03%1.69億 | 6.03%1.69億 | 6.03%1.69億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 44.64%1.6億 | 44.64%1.6億 |
未分配利潤 | 2.71%16.48億 | 2.79%16.88億 | -1.93%16.8億 | -2.01%16.51億 | -7.80%16.04億 | -0.42%16.43億 | 5.97%17.13億 | 5.85%16.85億 | 6.96%17.4億 | 3.97%16.5億 |
減:庫存股 | 0.00%5,998.85萬 | 0.00%5,998.85萬 | 0.00%5,998.85萬 | 0.00%5,998.85萬 | 0.00%5,998.85萬 | 0.00%5,998.85萬 | 0.00%5,998.85萬 | 17.71%5,998.85萬 | 17.72%5,998.85萬 | 22.31%5,998.85萬 |
其他綜合收益 | 27.03%-2,104.81萬 | -19.62%-3,043.43萬 | -6.07%-2,917.08萬 | -47.21%-3,091.76萬 | -7.96%-2,884.64萬 | -22.95%-2,544.3萬 | -115.70%-2,750.27萬 | 18.85%-2,100.19萬 | 14.02%-2,672萬 | 8.82%-2,069.3萬 |
一般風險準備 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
專項儲備 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | 2.34%26.64億 | 1.75%26.96億 | -0.76%26.88億 | -1.10%26.58億 | -4.87%26.03億 | -0.12%26.5億 | 3.11%27.09億 | 3.42%26.87億 | 6.21%27.37億 | 4.15%26.53億 |
少數股東權益 | -17.28%9,913.99萬 | -20.96%9,583.14萬 | -18.98%9,970.95萬 | -22.70%1.01億 | -13.54%1.2億 | -16.60%1.21億 | -19.89%1.23億 | -10.46%1.31億 | -25.42%1.39億 | -22.51%1.45億 |
所有者權益(或股東權益)合計 | 1.48%27.64億 | 0.76%27.92億 | -1.55%27.88億 | -2.11%27.59億 | -5.29%27.23億 | -0.97%27.71億 | 1.84%28.32億 | 2.68%28.18億 | 4.08%28.75億 | 2.32%27.98億 |
負債和所有者權益(或股東權益)總計 | -2.55%42.68億 | -1.23%43.22億 | -0.63%44.07億 | 1.85%42.96億 | 5.15%43.8億 | 8.51%43.75億 | 6.30%44.35億 | -3.51%42.18億 | 1.45%41.66億 | -0.35%40.32億 |
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 | -- | -- | -- | 北京大華國際會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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。
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