(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 | -16.04%8.85億 | 100.77%7.11億 | 144.87%7.42億 | 46.30%5.43億 | 184.55%10.55億 | -13.96%3.54億 | -29.33%3.03億 | 18.22%3.71億 | 15.81%3.71億 | 52.96%4.11億 |
交易性金融資產 | --2.02億 | --3.11億 | --3.22億 | --3.51億 | ---- | ---- | ---- | ---- | ---- | ---- |
應收票據及應收賬款 | 12.82%9.24億 | 12.85%9.09億 | 3.16%8.22億 | 2.82%7.9億 | -8.49%8.19億 | 1.68%8.05億 | -13.60%7.97億 | -1.82%7.68億 | 33.45%8.95億 | -6.10%7.92億 |
-應收票據 | 305.98%3,440.2萬 | 2,451.95%3,770.63萬 | 84.69%2,605.54萬 | 3,625.99%1,746.3萬 | -61.70%847.37萬 | -97.98%147.75萬 | -86.91%1,410.76萬 | -99.32%46.87萬 | --2,212.62萬 | --7,331.55萬 |
-應收賬款 | 9.75%8.89億 | 8.37%8.71億 | 1.69%7.96億 | 0.61%7.73億 | -7.15%8.1億 | 11.85%8.04億 | -3.90%7.83億 | 7.56%7.68億 | 30.15%8.73億 | -14.79%7.19億 |
其他應收款(含利息和股利) | -44.53%763.58萬 | -94.11%80.78萬 | -93.60%92.11萬 | -97.35%37.6萬 | -20.26%1,376.6萬 | -67.20%1,372.12萬 | 514.92%1,440.33萬 | 274.89%1,419.42萬 | 590.09%1,726.47萬 | 1,095.54%4,183.36萬 |
-其他應收款 | ---- | -94.11%80.78萬 | ---- | ---- | ---- | -67.20%1,372.12萬 | ---- | 274.89%1,419.42萬 | ---- | 1,095.54%4,183.36萬 |
預付款項 | -60.67%2,288.12萬 | 6.83%6,334.4萬 | -8.48%4,612.96萬 | -56.23%1,892.14萬 | -13.72%5,817.04萬 | 26.94%5,929.42萬 | 63.95%5,040.22萬 | 41.61%4,323.01萬 | 17.41%6,742.43萬 | 29.11%4,671.1萬 |
存貨 | -22.72%7.26億 | -17.47%7.52億 | -7.21%8.65億 | 11.36%10.58億 | 22.03%9.39億 | 24.98%9.11億 | 22.78%9.32億 | 10.51%9.5億 | -3.16%7.7億 | 10.12%7.29億 |
應收款項融資 | 10.30%1.01億 | 91.79%9,311.37萬 | 107.81%1.41億 | 18.10%9,465.94萬 | 106.96%9,158.79萬 | -48.53%4,855.09萬 | 33.16%6,778.18萬 | 202.03%8,015.05萬 | -70.97%4,425.32萬 | -18.60%9,431.99萬 |
其他流動資產 | 27.77%1.54億 | 54.66%1.18億 | 26.30%1.72億 | 13.25%1.45億 | 43.09%1.21億 | -14.34%7,615.12萬 | -14.22%1.36億 | -19.33%1.28億 | -42.32%8,435.17萬 | -9.37%8,890.44萬 |
流動資產合計 | -2.41%30.22億 | 30.38%29.57億 | 35.20%31.11億 | 27.44%30.01億 | 37.73%30.97億 | 2.90%22.68億 | -2.22%23.01億 | 8.25%23.55億 | 4.87%22.49億 | 8.68%22.04億 |
非流動資產 | ||||||||||
投資性房地產 | -4.70%993.06萬 | -6.17%993.06萬 | -6.07%1,009.38萬 | -5.98%1,025.69萬 | --1,042萬 | --1,058.31萬 | --1,074.63萬 | --1,090.94萬 | ---- | ---- |
長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -81.37%409.78萬 | -79.94%409.78萬 |
固定資產 | ---- | -2.84%15.54億 | ---- | ---- | ---- | -1.43%16億 | ---- | -2.27%16.07億 | ---- | -2.15%16.23億 |
在建工程 | ---- | 38.14%5,495.9萬 | ---- | ---- | ---- | 18,681.58%3,978.4萬 | ---- | -99.10%44.95萬 | ---- | -99.49%21.18萬 |
無形資產 | -2.89%1.56億 | -2.82%1.57億 | -2.97%1.58億 | 2.28%1.59億 | 2.58%1.61億 | 2.55%1.62億 | 2.42%1.63億 | -2.78%1.56億 | -3.69%1.56億 | -2.38%1.58億 |
長期待攤費用 | 43.11%724.53萬 | 5.27%487.75萬 | 3.28%500.95萬 | 0.52%509.4萬 | -9.51%506.28萬 | 933.15%463.35萬 | 810.78%485.06萬 | 721.78%506.77萬 | 698.42%559.5萬 | -42.86%44.85萬 |
遞延所得稅資產 | 87.46%1.69億 | 97.92%1.69億 | 103.45%1.67億 | 3.92%1.78億 | -38.79%9,002.82萬 | -42.35%8,545.77萬 | -41.85%8,222.77萬 | 26.45%1.72億 | 30.34%1.47億 | 33.84%1.48億 |
其他非流動資產 | 69.99%1.45億 | -9.20%9,830.9萬 | 25.22%1.24億 | 4.87%8,930.2萬 | -13.47%8,555.7萬 | 8.85%1.08億 | 61.81%9,876.99萬 | 98.62%8,515.23萬 | 237.16%9,887.28萬 | 218.69%9,946.68萬 |
非流動資產合計 | 8.30%21.45億 | 1.92%20.49億 | 2.96%20.4億 | 1.15%20.6億 | -1.55%19.8億 | -1.13%20.1億 | -4.69%19.81億 | -3.15%20.36億 | -3.10%20.12億 | -2.60%20.33億 |
資產總計 | 1.77%51.67億 | 17.01%50.06億 | 20.28%51.51億 | 15.25%50.61億 | 19.18%50.77億 | 0.97%42.78億 | -3.38%42.82億 | 2.65%43.92億 | 0.95%42.6億 | 2.96%42.37億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | ---- | -98.15%969萬 | -55.52%2.44億 | -58.00%2.24億 | -28.69%3.88億 | -18.65%5.23億 | -23.45%5.48億 | -21.47%5.34億 | -16.47%5.44億 | -4.36%6.42億 |
應付票據及應付帳款 | 4.00%14.33億 | 6.68%13.85億 | 12.92%14.16億 | 7.05%14.2億 | 9.24%13.78億 | 9.77%12.98億 | -0.41%12.54億 | 20.11%13.26億 | 17.84%12.61億 | 19.95%11.83億 |
-應付票據 | 13.36%8.72億 | 16.40%8.46億 | 13.93%8.03億 | 7.48%7.88億 | 10.20%7.69億 | 3.77%7.26億 | -4.40%7.05億 | 28.85%7.33億 | 34.42%6.98億 | 90.19%7億 |
-應付帳款 | -7.83%5.61億 | -5.68%5.39億 | 11.62%6.13億 | 6.52%6.32億 | 8.06%6.09億 | 18.47%5.72億 | 5.23%5.49億 | 10.83%5.94億 | 2.22%5.63億 | -21.89%4.83億 |
合同負債 | -8.60%322.31萬 | 140.11%734.61萬 | -29.41%213.3萬 | 173.86%604.66萬 | --352.64萬 | --305.95萬 | --302.17萬 | --220.79萬 | ---- | ---- |
預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -57.56%189.75萬 | -46.72%156.47萬 |
應付職工薪酬 | 1.26%5,295.16萬 | -19.76%3,512.93萬 | -13.84%3,908.75萬 | 3.04%7,703.98萬 | 46.05%5,229.34萬 | 70.22%4,377.97萬 | 65.07%4,536.75萬 | 42.44%7,476.77萬 | 24.65%3,580.59萬 | -20.65%2,572.02萬 |
應交稅費 | 26.49%3,682.01萬 | 1.84%2,067.1萬 | 10.51%1,538.91萬 | 28.45%1,601.7萬 | 45.63%2,910.92萬 | 29.96%2,029.82萬 | 24.88%1,392.58萬 | 43.42%1,246.97萬 | 80.06%1,998.92萬 | 23.36%1,561.85萬 |
其他應付款(含利息和股利) | -17.43%1,483.72萬 | -25.22%1,435.19萬 | -28.74%1,396.2萬 | -31.28%1,331.03萬 | 4.93%1,796.99萬 | 37.77%1,919.18萬 | 14.91%1,959.44萬 | 15.25%1,936.94萬 | 5.59%1,712.59萬 | -16.73%1,393.01萬 |
-其他應付款 | ---- | -25.22%1,435.19萬 | ---- | ---- | ---- | 37.77%1,919.18萬 | ---- | 15.25%1,936.94萬 | ---- | -16.73%1,393.01萬 |
一年內到期的非流動負債 | --20萬 | -98.67%20萬 | ---- | ---- | ---- | 100.00%1,500萬 | 100.00%1,500萬 | 50.00%2,250萬 | --1,500萬 | --750萬 |
其他流動負債 | -8.60%41.9萬 | 140.11%95.5萬 | -29.41%27.73萬 | 50.47%43.04萬 | --45.84萬 | --39.77萬 | --39.28萬 | --28.6萬 | ---- | ---- |
流動負債合計 | -17.55%15.41億 | -23.37%14.73億 | -8.89%17.31億 | -11.78%17.57億 | -1.38%18.69億 | 1.76%19.22億 | -7.20%19億 | 4.76%19.92億 | 6.34%18.95億 | 9.69%18.89億 |
非流動負債 | ||||||||||
長期借款 | --2.2億 | 5,761.33%2.2億 | ---- | ---- | ---- | -75.00%375萬 | -50.00%750萬 | -50.00%750萬 | ---- | --1,500萬 |
長期應付款 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
專項應付款 | ---- | -37.77%52.73萬 | ---- | ---- | ---- | -28.08%84.72萬 | ---- | -25.20%100.79萬 | ---- | -22.93%117.81萬 |
遞延所得稅負債 | 294.45%9,096.72萬 | 508.13%9,693.58萬 | 783.43%9,697萬 | 3.45%9,775.59萬 | -73.53%2,306.2萬 | -81.67%1,594萬 | -87.51%1,097.65萬 | 7.92%9,449.19萬 | -0.62%8,711.11萬 | 2.25%8,695.38萬 |
長期遞延收益 | -95.62%2.64萬 | -85.81%12萬 | -78.70%23.54萬 | -72.56%38.62萬 | -67.22%60.28萬 | -63.63%84.52萬 | -61.73%110.53萬 | -59.82%140.74萬 | -67.11%183.88萬 | -85.15%232.37萬 |
非流動負債合計 | 1,173.91%3.11億 | 1,384.32%3.17億 | 376.91%9,781.28萬 | -5.34%9,882.93萬 | -72.87%2,443.19萬 | -79.72%2,138.25萬 | -80.84%2,050.95萬 | -2.80%1.04億 | -27.78%9,004.24萬 | 3.17%1.05億 |
負債合計 | -2.17%18.52億 | -7.89%17.91億 | -4.77%18.29億 | -11.46%18.56億 | -4.62%18.94億 | -2.55%19.44億 | -10.86%19.2億 | 4.36%20.96億 | 4.11%19.85億 | 9.33%19.95億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%5.75億 | 14.79%5.75億 | 14.79%5.75億 | 14.79%5.75億 | 14.79%5.75億 | 0.00%5.01億 | 0.00%5.01億 | 0.00%5.01億 | 0.00%5.01億 | 0.00%5.01億 |
資本公積 | -0.00%16.27億 | 74.50%16.27億 | 74.50%16.27億 | 74.50%16.27億 | 74.88%16.27億 | 0.09%9.32億 | 0.09%9.32億 | 0.09%9.32億 | -0.12%9.3億 | 0.00%9.31億 |
盈餘公積 | 8.28%1.15億 | 8.28%1.15億 | 8.28%1.15億 | 8.28%1.15億 | 6.18%1.06億 | 6.18%1.06億 | 6.18%1.06億 | 6.18%1.06億 | 4.28%9,966.81萬 | 4.28%9,966.81萬 |
未分配利潤 | 13.85%10.08億 | 15.21%9.25億 | 24.62%10.33億 | 20.09%9.14億 | 19.47%8.85億 | 13.58%8.03億 | 12.00%8.29億 | 4.06%7.61億 | -3.10%7.41億 | -4.46%7.07億 |
其他綜合收益 | 35,237.84%443.32萬 | ---72.65萬 | ---36.16萬 | --6,099.12 | ---1.26萬 | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | 4.25%33.29億 | 38.38%32.41億 | 41.44%33.49億 | 40.45%32.3億 | 40.55%31.93億 | 4.60%23.42億 | 4.14%23.68億 | 1.55%23億 | -0.97%22.72億 | -1.34%22.39億 |
少數股東權益 | -52.96%-1,422.4萬 | -228.84%-2,586.13萬 | -357.38%-2,690.43萬 | -470.88%-2,488.16萬 | -413.57%-929.92萬 | -337.43%-786.45萬 | -238.66%-588.23萬 | -186.54%-435.85萬 | -84.41%296.56萬 | -84.52%331.23萬 |
所有者權益(或股東權益)合計 | 4.11%33.15億 | 37.74%32.15億 | 40.65%33.22億 | 39.63%32.05億 | 39.95%31.84億 | 4.10%23.34億 | 3.69%23.62億 | 1.13%22.96億 | -1.65%22.75億 | -2.11%22.42億 |
負債和所有者權益(或股東權益)總計 | 1.77%51.67億 | 17.01%50.06億 | 20.28%51.51億 | 15.25%50.61億 | 19.18%50.77億 | 0.97%42.78億 | -3.38%42.82億 | 2.65%43.92億 | 0.95%42.6億 | 2.96%42.37億 |
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 | -- | -- | -- | 大華會計師事務所(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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