(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 | -22.48%6.15億 | -7.00%7.92億 | 8.43%8.57億 | 16.54%10.84億 | 22.97%7.94億 | 48.81%8.52億 | 29.50%7.9億 | 31.36%9.3億 | -4.03%6.46億 | -53.57%5.72億 |
交易性金融資產 | 56.95%4.44億 | 11.46%4.03億 | -1.39%3.92億 | -39.03%2.26億 | 2.25%2.83億 | -10.52%3.61億 | 8.23%3.98億 | -8.40%3.7億 | -13.92%2.77億 | 1,054.42%4.04億 |
應收票據及應收賬款 | 11.02%13.89億 | 4.96%13億 | -0.41%10.41億 | -28.36%4.78億 | -14.30%12.51億 | -11.40%12.38億 | -14.16%10.45億 | -5.93%6.67億 | 5.77%14.6億 | 9.44%13.97億 |
-應收票據 | -54.61%1.37億 | -61.89%1.16億 | -62.31%1.14億 | -45.60%1.62億 | -35.22%3.02億 | -37.06%3.03億 | -29.01%3.01億 | -11.12%2.97億 | 34.66%4.67億 | 40.94%4.82億 |
-應收賬款 | 31.95%12.52億 | 26.65%11.84億 | 24.68%9.27億 | -14.52%3.17億 | -4.47%9.49億 | 2.11%9.35億 | -6.21%7.44億 | -1.30%3.7億 | -3.92%9.93億 | -2.08%9.15億 |
其他應收款(含利息和股利) | -93.40%561.63萬 | -97.02%256.65萬 | -73.26%837萬 | 50.89%4,969.98萬 | 316.51%8,508.28萬 | 398.58%8,605.56萬 | 0.65%3,129.65萬 | 68.78%3,293.83萬 | 410.37%2,042.73萬 | 580.17%1,726.03萬 |
-應收股利 | ---- | --0 | ---- | ---- | ---- | --32.37萬 | ---- | ---- | ---- | ---- |
-應收利息 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | -97.01%256.65萬 | ---- | ---- | ---- | 396.70%8,573.19萬 | ---- | 68.78%3,293.83萬 | ---- | 580.17%1,726.03萬 |
預付款項 | 0.92%1,404.62萬 | 3.26%1,444.41萬 | 7.23%1,089.48萬 | 94.83%1,233.33萬 | 40.86%1,391.75萬 | 52.34%1,398.78萬 | -18.37%1,016.04萬 | -22.78%633.02萬 | -9.23%988萬 | -5.37%918.18萬 |
存貨 | 3.08%6.17億 | 11.15%6.2億 | 23.67%6.38億 | 37.98%7.89億 | 18.89%5.98億 | 4.46%5.58億 | -4.20%5.16億 | -12.15%5.72億 | -14.58%5.03億 | -4.79%5.34億 |
應收款項融資 | -28.76%4,889.14萬 | -83.32%1,228.23萬 | -59.35%4,304萬 | -19.33%1.96億 | -51.32%6,862.48萬 | -32.98%7,364.91萬 | -63.04%1.06億 | -51.18%2.43億 | --1.41億 | --1.1億 |
劃分為持有待售的資產 | --295.15萬 | --295.15萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
一年內到期的非流動資產 | ---- | ---- | --4,077.35萬 | --4,077.35萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | 952.62%1,516.68萬 | 101.81%1,376.67萬 | -75.24%1,124.66萬 | -57.57%2,091.05萬 | -95.46%144.09萬 | -75.98%682.17萬 | 87.72%4,542.06萬 | 11.84%4,927.9萬 | 61.63%3,172.06萬 | 19.03%2,839.43萬 |
流動資產合計 | 1.83%31.52億 | -0.91%31.6億 | 3.42%30.42億 | 0.89%28.96億 | 0.22%30.95億 | 3.81%31.89億 | -4.74%29.41億 | -5.62%28.71億 | 3.01%30.88億 | -2.20%30.72億 |
非流動資產 | ||||||||||
債權投資 | ---- | ---- | ---- | ---- | 6.52%4,036.81萬 | 5.59%4,001.53萬 | 3.72%3,930.96萬 | 3.72%3,930.96萬 | --3,789.82萬 | --3,789.82萬 |
其他權益工具投資 | -3.57%10.1億 | -11.97%9.17億 | -4.74%9.98億 | 1.46%9.69億 | 15.53%10.47億 | 44.37%10.42億 | 52.14%10.48億 | 22.53%9.56億 | 9.20%9.06億 | -10.94%7.22億 |
其他非流動金融資產 | 0.00%4.13億 | 10.55%4.13億 | 10.55%4.13億 | 10.55%4.13億 | 10.55%4.13億 | 232.00%3.74億 | 232.00%3.74億 | 232.00%3.74億 | 59.07%3.74億 | -55.12%1.13億 |
投資性房地產 | -5.19%3,826.5萬 | -5.26%3,878.92萬 | -5.39%3,931.34萬 | -5.51%3,983.76萬 | -5.63%4,036.17萬 | -5.62%4,094.25萬 | -5.54%4,155.17萬 | -5.46%4,216.08萬 | -4.07%4,276.99萬 | -3.89%4,337.9萬 |
固定資產 | ---- | -6.73%6.37億 | ---- | ---- | ---- | -3.79%6.83億 | ---- | 78.71%7.2億 | ---- | 66.27%7.1億 |
在建工程 | ---- | -86.05%430.88萬 | ---- | ---- | ---- | -59.20%3,088.37萬 | ---- | -88.73%3,025.96萬 | ---- | -23.95%7,568.75萬 |
工程物資 | ---- | 0.00%2.19萬 | ---- | ---- | ---- | -97.65%2.19萬 | ---- | -98.84%2.19萬 | ---- | -88.02%93.26萬 |
無形資產 | -2.91%1.44億 | -2.90%1.45億 | -6.11%1.46億 | -5.68%1.48億 | -5.83%1.48億 | -5.71%1.5億 | 1.49%1.56億 | 1.44%1.57億 | 1.53%1.57億 | 1.46%1.59億 |
長期待攤費用 | 146.67%755.95萬 | 146.68%775.97萬 | 142.82%793.96萬 | 150.85%822.8萬 | 1,722.21%306.47萬 | 1,770.37%314.57萬 | 2,421.81%326.98萬 | 2,872.46%328萬 | 158.73%16.82萬 | 227.38%16.82萬 |
遞延所得稅資產 | -9.60%417.42萬 | -9.60%417.42萬 | -94.21%151.9萬 | -94.21%151.9萬 | -56.87%461.74萬 | -56.87%461.74萬 | 149.85%2,622.06萬 | 145.19%2,622.06萬 | 152.98%1,070.56萬 | 152.98%1,070.56萬 |
其他非流動資產 | 3.32%143.95萬 | -40.36%83.1萬 | 114.61%143.95萬 | 284.47%257.88萬 | -88.00%139.32萬 | -88.00%139.32萬 | -93.82%67.07萬 | -85.24%67.07萬 | -81.82%1,161.1萬 | -76.24%1,161.1萬 |
非流動資產合計 | -6.38%22.47億 | -8.48%21.69億 | -6.27%22.68億 | -3.64%22.63億 | 3.85%24.01億 | 25.79%23.7億 | 38.22%24.2億 | 29.13%23.48億 | 23.97%23.11億 | 1.80%18.84億 |
資產總計 | -1.76%53.99億 | -4.14%53.29億 | -0.96%53.1億 | -1.15%51.59億 | 1.78%54.96億 | 12.17%55.59億 | 10.81%53.61億 | 7.39%52.19億 | 11.05%54億 | -0.71%49.56億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | ---- | ---- | ---- | ---- | -56.36%1.07億 | -17.82%1.1億 | -20.04%1.15億 | 56.06%1.15億 | 1,936.63%2.44億 | 690.56%1.34億 |
應付票據及應付帳款 | 6.60%13.37億 | -0.28%13.46億 | -6.70%11.74億 | -4.04%11.7億 | -1.76%12.54億 | 5.28%13.5億 | 4.41%12.58億 | 0.16%12.19億 | 2.60%12.77億 | -3.93%12.82億 |
-應付票據 | 10.58%7.24億 | 7.63%7.56億 | 0.34%5.61億 | 11.92%5.28億 | 30.52%6.55億 | 24.21%7.02億 | -2.32%5.59億 | -14.32%4.72億 | -23.65%5.01億 | -18.94%5.66億 |
-應付帳款 | 2.25%6.13億 | -8.87%5.9億 | -12.32%6.13億 | -14.13%6.41億 | -22.65%6億 | -9.67%6.47億 | 10.49%6.99億 | 12.13%7.47億 | 31.94%7.75億 | 12.51%7.17億 |
合同負債 | 9.25%3,826.14萬 | 13.36%3,751.74萬 | 10.16%4,007.4萬 | 1.55%3,335.29萬 | 14.96%3,502.03萬 | -15.53%3,309.48萬 | 32.17%3,637.86萬 | 22.26%3,284.37萬 | -19.35%3,046.39萬 | -9.69%3,918.06萬 |
預收款項 | 3,463.85%3,049.96萬 | 3,663.96%3,067.83萬 | 3,349.76%3,064.74萬 | 96.73%164.74萬 | 136.58%85.58萬 | 97.95%81.51萬 | 34.41%88.84萬 | 26.70%83.74萬 | --36.17萬 | --41.17萬 |
應付職工薪酬 | -27.99%1,017.35萬 | -18.91%1,119萬 | -8.34%1,991.58萬 | -3.27%4,773.89萬 | 0.21%1,412.77萬 | 3.49%1,379.95萬 | 26.15%2,172.85萬 | 8.74%4,935.1萬 | 0.64%1,409.75萬 | -9.68%1,333.47萬 |
應交稅費 | 21.24%643.74萬 | 6.73%568.47萬 | 313.52%3,335.68萬 | -27.29%623.12萬 | -15.25%530.99萬 | -43.11%532.63萬 | 7.64%806.66萬 | 61.51%857.02萬 | 54.91%626.5萬 | 104.96%936.26萬 |
其他應付款(含利息和股利) | 20.64%2.06億 | 27.43%2.07億 | 17.39%1.86億 | -0.64%1.59億 | 8.58%1.71億 | 5.36%1.62億 | 19.37%1.59億 | 7.88%1.6億 | -33.20%1.57億 | -35.26%1.54億 |
-應付利息 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應付股利 | 0.00%389.14萬 | 0.00%389.14萬 | 0.00%389.14萬 | 0.00%389.14萬 | 0.00%389.14萬 | 0.00%389.14萬 | 0.00%389.14萬 | 0.00%389.14萬 | 0.00%389.14萬 | 0.00%389.14萬 |
-其他應付款 | ---- | 28.11%2.03億 | ---- | ---- | ---- | 5.50%1.58億 | ---- | 8.09%1.56億 | ---- | -35.84%1.5億 |
其他流動負債 | -55.91%4,429.66萬 | -46.36%5,809.6萬 | 8.38%9,168.74萬 | -14.72%6,707萬 | -2.78%1億 | -8.05%1.08億 | -53.00%8,460.18萬 | -11.57%7,864.57萬 | 1,592.63%1.03億 | 1,729.51%1.18億 |
流動負債合計 | -0.88%16.72億 | -4.93%16.96億 | -6.39%15.76億 | -10.81%14.85億 | -7.94%16.87億 | 1.90%17.84億 | -1.82%16.83億 | 3.62%16.65億 | 17.98%18.33億 | 5.55%17.5億 |
非流動負債 | ||||||||||
遞延所得稅負債 | -6.63%1.71億 | -13.30%1.55億 | -4.37%1.73億 | 6.50%1.72億 | 18.38%1.83億 | 76.33%1.79億 | 87.99%1.81億 | 37.51%1.61億 | 24.20%1.55億 | -19.98%1.01億 |
長期遞延收益 | -10.13%3,023.86萬 | -9.88%3,109.1萬 | -9.42%3,279.59萬 | -9.42%3,279.59萬 | -15.06%3,364.83萬 | -12.91%3,450.08萬 | -8.61%3,620.56萬 | -8.61%3,620.56萬 | -6.08%3,961.54萬 | -30.44%3,961.54萬 |
非流動負債合計 | -7.17%2.01億 | -12.75%1.86億 | -5.21%2.05億 | 3.58%2.05億 | 11.56%2.17億 | 51.27%2.13億 | 59.78%2.17億 | 25.87%1.98億 | 16.55%1.94億 | -23.22%1.41億 |
負債合計 | -1.60%18.74億 | -5.77%18.82億 | -6.25%17.81億 | -9.28%16.89億 | -6.07%19.04億 | 5.58%19.97億 | 2.70%19億 | 5.60%18.62億 | 17.84%20.27億 | 2.68%18.92億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%7.06億 | 0.00%7.06億 | 0.00%7.06億 | 0.00%7.06億 | 0.00%7.06億 | 0.00%7.06億 | 0.00%7.06億 | 0.00%7.06億 | 0.00%7.06億 | 0.00%7.06億 |
資本公積 | 0.06%6.41億 | 0.06%6.41億 | 0.06%6.41億 | 0.06%6.41億 | 0.00%6.4億 | 0.00%6.4億 | -0.08%6.4億 | -0.08%6.4億 | -0.08%6.4億 | -0.08%6.4億 |
盈餘公積 | 4.15%3.64億 | 4.15%3.64億 | 4.15%3.64億 | 4.15%3.64億 | 4.51%3.49億 | 4.51%3.49億 | 4.51%3.49億 | 4.51%3.49億 | 2.67%3.34億 | 2.67%3.34億 |
未分配利潤 | -4.66%10.16億 | -2.02%10.19億 | 10.15%10.35億 | 9.50%10.02億 | 7.64%10.65億 | 23.96%10.4億 | 11.69%9.39億 | 4.96%9.15億 | 12.00%9.9億 | -7.48%8.39億 |
其他綜合收益 | -4.34%7.01億 | -14.55%6.23億 | -5.76%6.91億 | 1.81%6.67億 | 19.51%7.33億 | 59.61%7.29億 | 71.24%7.33億 | 29.51%6.55億 | 11.84%6.13億 | -14.16%4.57億 |
專項儲備 | 7.81%2,137.32萬 | -4.49%2,008.27萬 | 6.24%2,002.44萬 | 3.09%1,943.21萬 | 5.37%1,982.41萬 | 11.77%2,102.67萬 | 0.19%1,884.89萬 | 0.19%1,884.89萬 | -0.00%1,881.3萬 | -0.00%1,881.3萬 |
歸屬母公司所有者權益合計 | -1.85%34.48億 | -3.25%33.72億 | 2.04%34.56億 | 3.48%33.99億 | 6.40%35.13億 | 16.38%34.85億 | 14.08%33.87億 | 6.73%32.85億 | 5.74%33.02億 | -4.31%29.95億 |
少數股東權益 | -1.60%7,725.65萬 | -2.12%7,499.87萬 | -2.11%7,278.71萬 | -1.85%7,112.12萬 | 10.84%7,851.59萬 | 9.85%7,662.66萬 | 283.44%7,435.85萬 | 273.06%7,246.42萬 | 261.94%7,083.91萬 | 254.72%6,975.29萬 |
所有者權益(或股東權益)合計 | -1.85%35.25億 | -3.22%34.47億 | 1.95%35.29億 | 3.36%34.7億 | 6.49%35.92億 | 16.23%35.62億 | 15.83%34.61億 | 8.40%33.57億 | 7.33%33.73億 | -2.70%30.65億 |
負債和所有者權益(或股東權益)總計 | -1.76%53.99億 | -4.14%53.29億 | -0.96%53.1億 | -1.15%51.59億 | 1.78%54.96億 | 12.17%55.59億 | 10.81%53.61億 | 7.39%52.19億 | 11.05%54億 | -0.71%49.56億 |
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 | -- | -- | -- | 公證天業會計師事務所(特殊普通合夥) | -- | -- | -- | 公證天業會計師事務所(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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