(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 | (FY)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
貨幣資金 | 16.34%2,433.14萬 | -47.22%2,423.5萬 | -46.10%2,954.53萬 | -4.13%3,023.45萬 | -73.59%2,091.33萬 | -72.71%4,591.71萬 | -78.65%5,481.7萬 | -87.08%3,153.58萬 | -65.27%7,917.91萬 | -33.81%1.68億 |
交易性金融資產 | 16.48%3.2億 | 39.12%3.32億 | 42.61%3.3億 | 53.34%2.62億 | 579.36%2.75億 | 292.74%2.39億 | --2.31億 | --1.71億 | 99.18%4,044.8萬 | -24.76%6,084.14萬 |
應收票據及應收賬款 | -3.19%5,182.67萬 | 24.35%5,483.7萬 | 32.32%5,789.08萬 | 73.05%5,597.03萬 | 26.00%5,353.33萬 | 19.65%4,409.95萬 | 342.06%4,374.93萬 | 210.53%3,234.27萬 | 73.00%4,248.71萬 | 134.51%3,685.61萬 |
-應收票據 | -51.14%1,278.53萬 | -9.66%1,638.13萬 | -70.85%552.29萬 | 77.24%2,023.46萬 | -1.64%2,616.72萬 | -31.71%1,813.3萬 | 1,162.99%1,894.48萬 | 1,041.62%1,141.62萬 | 202.59%2,660.25萬 | 653.99%2,655.24萬 |
-應收賬款 | 42.66%3,904.14萬 | 48.10%3,845.57萬 | 111.12%5,236.8萬 | 70.77%3,573.57萬 | 72.28%2,736.61萬 | 152.01%2,596.65萬 | 195.41%2,480.45萬 | 122.26%2,092.65萬 | 0.75%1,588.47萬 | -15.50%1,030.37萬 |
其他應收款(含利息和股利) | -60.44%60.7萬 | -75.71%40.34萬 | -63.94%104.56萬 | -31.69%144.55萬 | 24.41%153.41萬 | 49.48%166.07萬 | -38.88%289.96萬 | 63.15%211.62萬 | -87.98%123.31萬 | -96.10%111.1萬 |
-應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.15%500.13 | ---- | -99.33%500.13 |
-其他應收款 | ---- | ---- | ---- | -31.68%144.55萬 | ---- | 49.55%166.07萬 | ---- | 63.17%211.57萬 | ---- | -96.09%111.05萬 |
預付款項 | -23.62%759.55萬 | -17.30%860.68萬 | 23.36%1,209.16萬 | -20.30%714.56萬 | -17.37%994.39萬 | 58.72%1,040.79萬 | -24.39%980.18萬 | 75.17%896.6萬 | -14.12%1,203.48萬 | -29.34%655.75萬 |
存貨 | -3.79%2.68億 | -3.52%2.74億 | -4.15%2.71億 | -3.05%2.67億 | 4.09%2.79億 | 1.75%2.84億 | 3.19%2.82億 | 4.70%2.76億 | 8.56%2.68億 | 11.97%2.8億 |
應收款項融資 | 144.10%3,359.05萬 | 306.41%3,325.49萬 | 200.91%2,085.02萬 | 264.18%1,862.3萬 | 999.08%1,376.12萬 | 213.11%818.26萬 | -9.40%692.89萬 | -66.15%511.37萬 | -96.73%125.21萬 | -93.58%261.33萬 |
一年內到期的非流動資產 | -98.96%53.03萬 | -99.53%64.35萬 | -21.01%64.41萬 | 6,290.34%5,084.51萬 | 6,193.04%5,084.46萬 | 16,054.83%1.36億 | 0.12%81.53萬 | -7.49%79.57萬 | -2.43%80.79萬 | 18.61%84.11萬 |
其他流動資產 | 2.46%4,085.56萬 | -2.63%3,981.74萬 | -11.42%4,339.86萬 | -63.83%4,315.24萬 | -77.63%3,987.57萬 | -72.38%4,089.37萬 | -84.81%4,899.49萬 | -63.61%1.19億 | -38.44%1.78億 | -18.32%1.48億 |
流動資產合計 | 0.49%7.48億 | -5.16%7.69億 | 12.36%7.66億 | 13.93%7.37億 | 19.32%7.44億 | 15.00%8.1億 | -23.36%6.81億 | -25.46%6.47億 | -28.53%6.24億 | -18.14%7.05億 |
非流動資產 | ||||||||||
債權投資 | 3.27%1.38億 | 65.72%1.37億 | -37.19%1.35億 | -37.31%1.34億 | -49.49%1.33億 | -59.47%8,239.78萬 | --2.16億 | --2.14億 | --2.64億 | --2.03億 |
其他權益工具投資 | -43.67%84.06萬 | -43.67%84.06萬 | -87.43%149.22萬 | -87.43%149.22萬 | -87.43%149.22萬 | -20.23%149.22萬 | 309.78%1,187.07萬 | 309.78%1,187.07萬 | 309.78%1,187.07萬 | -35.42%187.07萬 |
投資性房地產 | -10.44%145.08萬 | -10.17%149.31萬 | -9.92%153.54萬 | -9.68%157.77萬 | -9.45%161.99萬 | -9.23%166.22萬 | -9.02%170.45萬 | -8.83%174.67萬 | -8.63%178.9萬 | -8.45%183.13萬 |
長期股權投資 | 25.50%1,206.54萬 | 25.50%1,206.54萬 | --950.85萬 | --950.85萬 | --961.35萬 | --961.35萬 | ---- | ---- | ---- | ---- |
長期應收款 | -30.93%134.46萬 | -30.42%147.23萬 | -23.05%179.63萬 | -12.35%200.77萬 | -22.54%194.66萬 | -22.69%211.61萬 | -17.00%233.42萬 | -28.96%229.07萬 | -17.70%251.3萬 | 5.34%273.72萬 |
固定資產 | ---- | ---- | ---- | -4.60%4.54億 | ---- | -3.45%4.67億 | ---- | -4.11%4.76億 | ---- | 20.86%4.84億 |
在建工程 | ---- | ---- | ---- | 592.60%5,765.12萬 | ---- | 305.15%946.99萬 | ---- | 550.05%832.39萬 | ---- | -97.74%233.74萬 |
工程物資 | ---- | ---- | ---- | --322.48萬 | ---- | --245.83萬 | ---- | ---- | ---- | ---- |
無形資產 | -1.89%4,767.93萬 | -4.52%4,685.99萬 | -4.58%4,738.21萬 | -4.60%4,799.37萬 | -4.84%4,860萬 | -5.32%4,907.58萬 | -5.21%4,965.52萬 | -5.34%5,030.75萬 | 6.91%5,107.02萬 | 7.15%5,183.3萬 |
長期待攤費用 | 29.51%112.29萬 | 19.62%113.84萬 | -20.65%82.24萬 | -26.88%78.23萬 | -24.74%86.7萬 | -19.89%95.17萬 | -4.45%103.64萬 | 14.78%106.98萬 | 16.11%115.2萬 | 12.89%118.79萬 |
遞延所得稅資產 | 24.01%1,299.37萬 | 24.06%1,283.03萬 | 44.32%917.18萬 | 43.07%969.43萬 | 52.46%1,047.77萬 | 49.02%1,034.19萬 | -12.68%635.52萬 | -8.58%677.58萬 | 118.24%687.23萬 | 105.86%693.97萬 |
使用權資產 | ---- | ---- | --4.27萬 | --10.67萬 | --17.07萬 | --23.47萬 | ---- | ---- | ---- | ---- |
其他非流動資產 | -70.12%1,277.97萬 | -61.47%1,270.26萬 | -75.97%818.79萬 | -71.10%902.61萬 | 107.09%4,277.3萬 | 64.70%3,296.6萬 | 67.24%3,407.5萬 | 52.82%3,123.49萬 | 291.09%2,065.47萬 | 310.29%2,001.59萬 |
非流動資產合計 | -0.22%7.25億 | 9.23%7.31億 | -10.12%7.25億 | -9.00%7.32億 | -13.16%7.27億 | -13.66%6.7億 | 39.06%8.06億 | 36.81%8.04億 | 47.88%8.37億 | 36.38%7.76億 |
資產總計 | 0.14%14.73億 | 1.35%15億 | 0.17%14.9億 | 1.22%14.69億 | 0.71%14.71億 | -0.02%14.8億 | 1.29%14.88億 | -0.32%14.51億 | 1.54%14.61億 | 3.55%14.8億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | ---- | ---- | ---- | --4.99萬 | ---- | --158.72萬 | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | -2.33%9,569.66萬 | -2.54%1.02億 | 14.43%1.11億 | 51.66%1.01億 | 128.92%9,798.02萬 | 120.05%1.04億 | 62.90%9,725.25萬 | 11.61%6,677.33萬 | -14.31%4,280.13萬 | -17.30%4,739.68萬 |
-應付票據 | 4.49%5,925.26萬 | 58.00%6,818.35萬 | 46.84%6,654.64萬 | 174.13%6,099.32萬 | 2,884.60%5,670.75萬 | 1,197.90%4,315.51萬 | 1,768.87%4,532萬 | 254.87%2,225萬 | -78.39%190萬 | -5.58%332.5萬 |
-應付帳款 | -11.70%3,644.4萬 | -45.27%3,346.35萬 | -13.85%4,474.24萬 | -9.54%4,027.8萬 | 0.91%4,127.27萬 | 38.73%6,114.01萬 | -9.33%5,193.25萬 | -16.86%4,452.33萬 | -0.62%4,090.13萬 | -18.07%4,407.18萬 |
合同負債 | 0.23%5,662.98萬 | 26.83%7,258.31萬 | 12.68%6,090.52萬 | 3.65%5,680.5萬 | -0.72%5,650.06萬 | -20.14%5,723.01萬 | -31.67%5,405.33萬 | -25.00%5,480.46萬 | -16.18%5,690.94萬 | 25.33%7,165.97萬 |
應付職工薪酬 | 51.50%3.94萬 | 30.99%624.82萬 | -17.28%2.57萬 | 11.91%2.56萬 | 13.09%2.6萬 | -7.26%477萬 | 35.41%3.1萬 | 0.33%2.29萬 | 0.56%2.3萬 | -4.00%514.37萬 |
應交稅費 | 15.18%168.68萬 | -35.21%25.34萬 | -8.42%383.39萬 | -2.92%184.29萬 | 33.06%146.45萬 | -89.29%39.11萬 | 212.90%418.64萬 | 5.91%189.84萬 | -8.63%110.06萬 | 16.12%365.14萬 |
其他應付款(含利息和股利) | 113.83%21.49萬 | 0.58%47.97萬 | -70.92%8.89萬 | -20.66%33.53萬 | -61.91%10.05萬 | 54.59%47.7萬 | 184.81%30.56萬 | 69.13%42.26萬 | -76.99%26.39萬 | -22.64%30.85萬 |
-其他應付款 | ---- | ---- | ---- | -20.66%33.53萬 | ---- | 54.59%47.7萬 | ---- | 69.13%42.26萬 | ---- | -22.64%30.85萬 |
一年內到期的非流動負債 | ---- | ---- | --4.35萬 | --10.87萬 | --17.3萬 | --23.65萬 | ---- | ---- | ---- | ---- |
其他流動負債 | -56.72%745.36萬 | -3.18%1,357.42萬 | -62.71%638.2萬 | -64.91%431.75萬 | -40.37%1,722.07萬 | -51.80%1,401.98萬 | 109.81%1,711.54萬 | 62.12%1,230.4萬 | 293.46%2,888.01萬 | 411.78%2,908.73萬 |
流動負債合計 | -6.77%1.62億 | 6.44%1.95億 | 5.56%1.83億 | 20.94%1.65億 | 33.46%1.73億 | 16.38%1.83億 | 16.51%1.73億 | -4.43%1.36億 | 1.90%1.3億 | 19.06%1.57億 |
非流動負債 | ||||||||||
遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | 75.81%123.01萬 | --77.71萬 | 598.03%70.55萬 | 405.09%86.36萬 |
長期遞延收益 | 3.79%3,008.46萬 | -3.40%2,849.02萬 | -6.33%2,880.34萬 | -14.90%2,888.77萬 | -16.99%2,898.66萬 | -17.88%2,949.2萬 | -21.69%3,074.99萬 | -15.61%3,394.36萬 | -8.25%3,491.99萬 | -7.51%3,591.18萬 |
非流動負債合計 | 3.79%3,008.46萬 | -3.40%2,849.02萬 | -9.93%2,880.34萬 | -16.80%2,888.77萬 | -18.64%2,898.66萬 | -19.81%2,949.2萬 | -19.98%3,197.99萬 | -13.68%3,472.07萬 | -6.64%3,562.54萬 | -5.70%3,677.54萬 |
負債合計 | -5.26%1.92億 | 5.07%2.23億 | 3.15%2.11億 | 13.28%1.94億 | 22.25%2.02億 | 9.52%2.12億 | 8.77%2.05億 | -6.47%1.71億 | -0.07%1.66億 | 13.42%1.94億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%4.19億 | 0.00%4.19億 | 0.00%4.19億 | 0.00%4.19億 | 0.00%4.19億 | 0.00%4.19億 | 0.00%4.19億 | 0.00%4.19億 | 0.00%4.19億 | 0.00%4.19億 |
資本公積 | 0.64%4.99億 | 0.64%4.99億 | 0.00%4.95億 | 0.00%4.95億 | 0.00%4.95億 | 0.00%4.95億 | 0.00%4.95億 | 0.00%4.95億 | 0.00%4.95億 | 0.00%4.95億 |
盈餘公積 | 0.00%4,612.99萬 | 0.00%4,612.99萬 | 0.20%4,612.99萬 | 0.20%4,612.99萬 | 0.20%4,612.99萬 | 0.00%4,612.99萬 | 9.57%4,603.83萬 | 9.57%4,603.83萬 | 9.57%4,603.83萬 | 9.79%4,612.99萬 |
未分配利潤 | 3.27%3.21億 | 2.17%3.16億 | -1.11%3.21億 | -1.46%3.17億 | -7.78%3.1億 | -5.59%3.09億 | -0.19%3.25億 | 1.30%3.22億 | 6.05%3.37億 | 8.15%3.28億 |
其他綜合收益 | -27.54%-301.74萬 | -27.54%-301.74萬 | -19.04%-236.58萬 | -19.04%-236.58萬 | -19.04%-236.58萬 | -19.04%-236.58萬 | -106.77%-198.73萬 | -106.77%-198.73萬 | -106.77%-198.73萬 | -106.77%-198.73萬 |
歸屬母公司所有者權益合計 | 1.00%12.81億 | 0.73%12.77億 | -0.30%12.79億 | -0.39%12.75億 | -2.04%12.69億 | -1.45%12.68億 | 0.19%12.83億 | 0.56%12.8億 | 1.74%12.95億 | 2.21%12.86億 |
所有者權益(或股東權益)合計 | 1.00%12.81億 | 0.73%12.77億 | -0.30%12.79億 | -0.39%12.75億 | -2.04%12.69億 | -1.45%12.68億 | 0.19%12.83億 | 0.56%12.8億 | 1.74%12.95億 | 2.21%12.86億 |
負債和所有者權益(或股東權益)總計 | 0.14%14.73億 | 1.35%15億 | 0.17%14.9億 | 1.22%14.69億 | 0.71%14.71億 | -0.02%14.8億 | 1.29%14.88億 | -0.32%14.51億 | 1.54%14.61億 | 3.55%14.8億 |
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 | -- | -- | -- | 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) | -- | -- | -- | 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。
暫無數據