(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 | -12.47%3.28億 | -35.90%4億 | -25.69%3.13億 | 68.79%4.81億 | 7.41%3.75億 | 31.17%6.24億 | 24.54%4.21億 | 24.25%2.85億 | 12.52%3.49億 | 1.51%4.76億 |
應收票據及應收賬款 | 8.96%4.31億 | 5.92%3.81億 | -12.94%3.23億 | -10.88%3.69億 | -4.00%3.95億 | -30.34%3.59億 | -27.10%3.71億 | -6.38%4.15億 | 4.12%4.12億 | 50.66%5.16億 |
-應收票據 | 59.81%734.67萬 | 105.84%672.11萬 | 310.30%728.91萬 | 561.04%1,685.61萬 | 89.82%459.73萬 | -16.79%326.51萬 | -56.02%177.65萬 | -70.93%254.99萬 | -77.07%242.19萬 | -67.48%392.41萬 |
-應收賬款 | 8.37%4.23億 | 5.01%3.74億 | -14.49%3.16億 | -14.41%3.53億 | -4.56%3.91億 | -30.45%3.56億 | -26.87%3.69億 | -5.08%4.12億 | 6.34%4.09億 | 54.98%5.12億 |
其他應收款(含利息和股利) | -80.78%4,996.88萬 | -81.33%4,862.83萬 | -28.92%1.82億 | -30.60%1.81億 | 19.89%2.6億 | 18.97%2.6億 | 9.84%2.57億 | 14.04%2.6億 | 918.51%2.17億 | 559.47%2.19億 |
-其他應收款 | ---- | -81.33%4,862.83萬 | ---- | ---- | ---- | 18.97%2.6億 | ---- | 14.04%2.6億 | ---- | 559.47%2.19億 |
合同資產 | -76.15%218.96萬 | -82.27%218.96萬 | -76.72%418.52萬 | -76.72%418.52萬 | -43.76%917.98萬 | -24.32%1,235.3萬 | 4.36%1,798.07萬 | 4.36%1,798.07萬 | 363.46%1,632.21萬 | 363.46%1,632.21萬 |
預付款項 | -28.69%6,308.35萬 | -67.31%5,211.57萬 | -9.99%5,746.33萬 | -26.32%5,078.6萬 | 1.41%8,846.21萬 | 97.41%1.59億 | 80.48%6,384.07萬 | 254.17%6,892.35萬 | 137.06%8,722.97萬 | 118.75%8,076.65萬 |
存貨 | -22.35%3.66億 | -22.59%4.19億 | -7.45%4.57億 | -41.87%3.75億 | -20.52%4.71億 | -10.87%5.41億 | -12.89%4.93億 | 12.85%6.46億 | 6.90%5.92億 | 17.46%6.07億 |
應收款項融資 | -19.69%9,202.71萬 | -32.33%6,680.74萬 | -1.43%1.45億 | -28.45%1.83億 | 49.75%1.15億 | 151.53%9,872.7萬 | 176.41%1.47億 | 227.95%2.55億 | 231.49%7,652.42萬 | -65.59%3,925萬 |
其他流動資產 | 17.13%4,860萬 | 58.27%5,531.85萬 | -0.84%5,363.14萬 | 6.24%4,653.53萬 | 22.46%4,149.31萬 | -13.09%3,495.12萬 | 61.89%5,408.59萬 | -7.77%4,380.36萬 | -35.98%3,388.24萬 | -33.62%4,021.44萬 |
流動資產合計 | -21.34%13.8億 | -31.82%14.26億 | -15.88%15.35億 | -15.12%16.9億 | -1.64%17.55億 | 4.83%20.91億 | 2.17%18.25億 | 21.82%19.91億 | 27.66%17.84億 | 26.51%19.95億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.00%3,720萬 | 0.00%3,720萬 | 67.57%3,720萬 | 67.57%3,720萬 | 67.57%3,720萬 | 67.57%3,720萬 | 0.00%2,220萬 | 0.00%2,220萬 | 208.33%2,220萬 | 208.33%2,220萬 |
投資性房地產 | -5.48%1,243.74萬 | -5.41%1,261.76萬 | -5.33%1,279.79萬 | -5.26%1,297.81萬 | -5.19%1,315.84萬 | -5.13%1,333.86萬 | -6.25%1,351.89萬 | -5.00%1,369.91萬 | -4.94%1,387.94萬 | -4.87%1,405.96萬 |
長期股權投資 | 2.17%7.29億 | 4.18%7.24億 | 11.29%7.27億 | 48.09%7.16億 | 50.40%7.14億 | 58.81%6.95億 | 74.48%6.53億 | 61.71%4.84億 | 108.97%4.75億 | 85.64%4.37億 |
固定資產 | ---- | 0.57%21.24億 | ---- | ---- | ---- | 23.43%21.12億 | ---- | 19.98%21.05億 | ---- | 11.64%17.11億 |
固定資產清理 | ---- | -94.44%4.33萬 | ---- | ---- | ---- | -91.50%77.89萬 | ---- | -98.63%3.51萬 | ---- | -95.42%916.56萬 |
在建工程 | ---- | 106.35%1.53億 | ---- | ---- | ---- | -85.09%7,412.42萬 | ---- | -71.66%1.05億 | ---- | 51.99%4.97億 |
無形資產 | 14.04%3.16億 | 14.04%3.19億 | -0.36%2.76億 | 1.72%2.72億 | 4.01%2.77億 | 25.90%2.79億 | 27.53%2.77億 | 22.26%2.68億 | 23.24%2.67億 | 2.01%2.22億 |
長期待攤費用 | -46.47%151.41萬 | -35.57%184.04萬 | 22.32%216.66萬 | 54.37%249.9萬 | 120.08%282.86萬 | 113.95%285.64萬 | 19.45%177.13萬 | -1.19%161.88萬 | -38.74%128.52萬 | -43.80%133.51萬 |
遞延所得稅資產 | 2.48%5,128.76萬 | -1.19%4,942.37萬 | 21.19%4,946.55萬 | 11.45%5,008.76萬 | 110.09%5,004.85萬 | 103.85%5,001.77萬 | 30.28%4,081.6萬 | 28.78%4,494.29萬 | -29.50%2,382.27萬 | -22.84%2,453.59萬 |
使用權資產 | -30.10%1,428.1萬 | -30.15%1,452.91萬 | -29.31%1,477.46萬 | -29.16%1,502萬 | -2.05%2,043.05萬 | -1.76%2,080.15萬 | -2.79%2,090.01萬 | -2.70%2,120.26萬 | -34.31%2,085.89萬 | -68.16%2,117.34萬 |
其他非流動資產 | -79.72%1,604.09萬 | -78.97%1,631.81萬 | -56.08%3,343.98萬 | -53.38%3,648.39萬 | -3.04%7,908.98萬 | -26.95%7,758.65萬 | -32.15%7,613.91萬 | -27.32%7,826.54萬 | 69.42%8,156.61萬 | 98.13%1.06億 |
非流動資產合計 | 3.59%34.6億 | 2.63%34.52億 | 0.86%33.32億 | 5.84%33.27億 | 7.79%33.4億 | 9.67%33.63億 | 10.56%33.03億 | 10.36%31.43億 | 13.35%30.98億 | 14.02%30.66億 |
資產總計 | -4.99%48.4億 | -10.58%48.77億 | -5.10%48.67億 | -2.29%50.17億 | 4.34%50.94億 | 7.76%54.54億 | 7.42%51.28億 | 14.54%51.35億 | 18.19%48.82億 | 18.64%50.61億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -45.69%3.64億 | -47.74%4.18億 | -38.85%3.86億 | 2.81%5.14億 | 17.64%6.71億 | -13.02%8.01億 | -25.78%6.31億 | -43.01%5億 | -32.21%5.7億 | -8.55%9.21億 |
應付票據及應付帳款 | -28.05%3.33億 | -50.57%2.91億 | -44.27%2.98億 | -52.54%3.66億 | -9.80%4.63億 | -14.49%5.88億 | -8.61%5.35億 | 34.64%7.7億 | -6.13%5.13億 | 7.82%6.88億 |
-應付票據 | -74.91%2,200萬 | -92.53%1,170萬 | -97.58%348萬 | -97.79%348萬 | -38.29%8,768.5萬 | -28.83%1.57億 | 22.26%1.44億 | 143.41%1.58億 | -40.31%1.42億 | -22.23%2.2億 |
-應付帳款 | -17.10%3.11億 | -35.35%2.79億 | -24.72%2.95億 | -40.88%3.62億 | 1.12%3.75億 | -7.74%4.32億 | -16.36%3.92億 | 20.75%6.12億 | 20.24%3.71億 | 31.75%4.68億 |
合同負債 | 28.13%806.28萬 | -86.21%694.88萬 | -30.95%1,029.21萬 | -92.25%596.04萬 | -50.79%629.26萬 | 163.37%5,039.38萬 | -51.36%1,490.62萬 | 412.62%7,689.68萬 | 1.33%1,278.62萬 | 113.96%1,913.43萬 |
應付職工薪酬 | -2.38%3,409.9萬 | 16.48%3,163.45萬 | 4.22%2,303.62萬 | -2.18%4,147.31萬 | -2.93%3,492.88萬 | 4.15%2,715.91萬 | 78.28%2,210.39萬 | 39.56%4,239.71萬 | 69.60%3,598.4萬 | 83.98%2,607.79萬 |
應交稅費 | 40.42%2,398.72萬 | 279.05%2,561.48萬 | 25.36%664.46萬 | -23.98%2,379.26萬 | 20.97%1,708.28萬 | -42.10%675.77萬 | -69.86%530.06萬 | 79.33%3,129.75萬 | 88.68%1,412.11萬 | 121.88%1,167.07萬 |
其他應付款(含利息和股利) | -31.39%4,614.24萬 | 59.99%1.03億 | 105.90%9,853.24萬 | 104.98%1.07億 | 23.08%6,725.25萬 | 20.29%6,464.94萬 | -24.44%4,785.51萬 | -13.75%5,204.81萬 | 0.92%5,464.25萬 | -0.52%5,374.63萬 |
-應付利息 | 4.53%2,221.64萬 | 4.60%2,197.61萬 | 4.66%2,173.58萬 | 4.73%2,149.56萬 | 4.80%2,125.3萬 | 4.90%2,101.04萬 | 4.21%2,076.78萬 | 4.30%2,052.52萬 | 5.20%2,027.91萬 | 5.27%2,002.83萬 |
-其他應付款 | ---- | 86.66%8,145.51萬 | ---- | ---- | ---- | 29.42%4,363.9萬 | ---- | -22.49%3,152.29萬 | ---- | -3.67%3,371.79萬 |
一年內到期的非流動負債 | 66.73%1.93億 | -19.29%1.9億 | 189.43%1.64億 | 18.09%1.64億 | -25.43%1.16億 | -12.94%2.35億 | -81.03%5,649.32萬 | -46.34%1.39億 | -30.98%1.55億 | 73.15%2.7億 |
其他流動負債 | -50.97%2,676.33萬 | -58.34%3,407.6萬 | -8.60%6,965.09萬 | -11.79%7,212.05萬 | -55.34%5,458.1萬 | -27.50%8,179.02萬 | -41.94%7,620.75萬 | -1.39%8,175.6萬 | 17,499.10%1.22億 | 59,718.96%1.13億 |
流動負債合計 | -27.99%10.3億 | -40.66%11億 | -23.99%10.56億 | -23.61%12.94億 | -3.30%14.3億 | -11.76%18.55億 | -30.16%13.89億 | -11.54%16.94億 | -13.49%14.78億 | 11.61%21.02億 |
非流動負債 | ||||||||||
長期借款 | -12.23%7.18億 | 1.59%7.72億 | -19.93%8.08億 | -14.36%7.68億 | -9.22%8.18億 | 48.10%7.6億 | 112.76%10.09億 | 121.59%8.97億 | 115.17%9.01億 | 16.64%5.13億 |
長期應付款 | ---- | -90.90%474.13萬 | ---- | ---- | ---- | 1.12%5,211.59萬 | ---- | -92.43%387.82萬 | ---- | 1.13%5,154.05萬 |
專項應付款 | ---- | --4,795萬 | ---- | ---- | ---- | ---- | ---- | --4,795萬 | ---- | ---- |
長期遞延收益 | -3.32%4,600.12萬 | -3.47%4,704.93萬 | 14.00%4,800.7萬 | 14.38%4,916.48萬 | 14.76%4,758.16萬 | 22.87%4,873.94萬 | 4.10%4,211.24萬 | 5.27%4,298.48萬 | -0.32%4,146.27萬 | 7.00%3,966.59萬 |
租賃負債 | -26.45%1,560.29萬 | -25.91%1,593.02萬 | -26.29%1,605.05萬 | -27.18%1,594.67萬 | -1.25%2,121.55萬 | -0.55%2,150.03萬 | 0.07%2,177.58萬 | 0.09%2,189.88萬 | --2,148.3萬 | --2,161.86萬 |
非流動負債合計 | -11.36%8.33億 | 0.61%8.88億 | -17.81%9.25億 | -12.63%8.86億 | -7.55%9.39億 | 40.95%8.83億 | 91.36%11.25億 | 95.41%10.14億 | 98.59%10.16億 | 18.56%6.26億 |
負債合計 | -21.39%18.62億 | -27.35%19.88億 | -21.22%19.8億 | -19.50%21.79億 | -5.03%23.69億 | 0.34%27.37億 | -2.43%25.14億 | 11.26%27.07億 | 12.33%24.94億 | 13.13%27.28億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%6.29億 | 0.00%6.29億 | 0.00%6.29億 | 0.00%6.29億 | 0.00%6.29億 | 0.00%6.29億 | 0.00%6.29億 | 0.00%6.29億 | 0.00%6.29億 | 0.00%6.29億 |
資本公積 | 0.15%10.85億 | 0.00%10.83億 | 0.00%10.83億 | 15.70%10.83億 | 16.26%10.83億 | 16.26%10.83億 | 16.26%10.83億 | 0.49%9.36億 | 0.00%9.32億 | -0.01%9.32億 |
盈餘公積 | 40.70%8,668.32萬 | 40.70%8,668.32萬 | 40.70%8,668.32萬 | 40.65%8,668.32萬 | 80.85%6,160.78萬 | 80.85%6,160.78萬 | 80.85%6,160.78萬 | 80.92%6,162.92萬 | 36.30%3,406.49萬 | 36.30%3,406.49萬 |
未分配利潤 | 25.44%11.21億 | 16.86%10.31億 | 33.07%10.31億 | 33.75%9.83億 | 24.01%8.94億 | 31.06%8.82億 | 43.46%7.75億 | 83.94%7.35億 | 160.70%7.21億 | 204.65%6.73億 |
其他綜合收益 | --38.62萬 | --272.66萬 | --29.76萬 | --8,678.25 | ---- | ---- | ---- | ---- | ---- | ---- |
專項儲備 | 194.78%348.45萬 | 168.44%279.53萬 | 340.22%213.93萬 | 1,237.03%171.94萬 | 706.31%118.21萬 | --104.13萬 | --48.6萬 | --12.86萬 | --14.66萬 | ---- |
歸屬母公司所有者權益合計 | 9.62%29.26億 | 6.71%28.36億 | 11.11%28.33億 | 17.85%27.84億 | 15.25%26.69億 | 17.16%26.58億 | 19.40%25.5億 | 18.43%23.62億 | 24.35%23.16億 | 25.52%22.68億 |
少數股東權益 | -7.87%5,155.26萬 | -10.76%5,292.94萬 | -17.33%5,346.93萬 | -17.03%5,406.49萬 | -21.90%5,595.87萬 | -8.60%5,930.9萬 | 3.94%6,467.87萬 | 18.30%6,516.48萬 | 50.73%7,164.59萬 | 36.19%6,489.22萬 |
所有者權益(或股東權益)合計 | 9.26%29.78億 | 6.33%28.89億 | 10.41%28.86億 | 16.91%28.38億 | 14.13%27.25億 | 16.44%27.17億 | 18.96%26.14億 | 18.42%24.27億 | 25.01%23.88億 | 25.80%23.33億 |
負債和所有者權益(或股東權益)總計 | -4.99%48.4億 | -10.58%48.77億 | -5.10%48.67億 | -2.29%50.17億 | 4.34%50.94億 | 7.76%54.54億 | 7.42%51.28億 | 14.54%51.35億 | 18.19%48.82億 | 18.64%50.61億 |
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 | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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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