(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 | -7.13%3.74億 | -39.00%2.95億 | -36.09%1.84億 | -23.34%2.92億 | 49.31%4.03億 | -33.19%4.84億 | 124.24%2.88億 | 99.50%3.8億 | 13.33%2.7億 | 69.02%7.24億 |
交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | --1,400萬 | --900萬 | ---- | ---- |
應收票據及應收賬款 | -4.42%19.62億 | -22.88%19.16億 | -30.99%19.48億 | -29.69%20.32億 | -36.02%20.53億 | -0.28%24.85億 | 31.06%28.22億 | 62.48%28.9億 | 100.30%32.09億 | 73.11%24.92億 |
-應收票據 | 7.27%2,953.58萬 | -62.13%3,304.18萬 | -42.62%1.34億 | -75.96%6,741.63萬 | -87.51%2,753.47萬 | -54.61%8,724.52萬 | --2.34億 | --2.8億 | --2.2億 | --1.92億 |
-應收賬款 | -4.58%19.33億 | -21.45%18.83億 | -29.93%18.13億 | -24.72%19.65億 | -32.22%20.25億 | 4.26%23.97億 | 20.18%25.88億 | 46.71%26.1億 | 86.53%29.88億 | 59.75%22.99億 |
其他應收款(含利息和股利) | 90.53%1.42億 | 88.21%1.37億 | 19.53%7,916.9萬 | -19.47%7,184.17萬 | -28.86%7,446.23萬 | -17.82%7,253.11萬 | -15.07%6,623.26萬 | 36.08%8,921.6萬 | 67.61%1.05億 | 54.76%8,826.28萬 |
-其他應收款 | ---- | ---- | ---- | -19.47%7,184.17萬 | ---- | -17.82%7,253.11萬 | ---- | 36.08%8,921.6萬 | ---- | 54.76%8,826.28萬 |
合同資產 | -75.14%68.87萬 | 10.43%288.4萬 | -7.37%184.46萬 | -58.75%354.9萬 | -75.42%277.07萬 | -81.06%261.16萬 | -83.23%199.13萬 | -36.23%860.34萬 | -31.81%1,127.18萬 | -16.60%1,378.7萬 |
預付款項 | 87.40%1.67億 | 105.67%1.49億 | -6.51%9,548.04萬 | -25.49%8,810.43萬 | -26.19%8,891.33萬 | -38.91%7,239.22萬 | -46.51%1.02億 | -26.09%1.18億 | -18.31%1.2億 | -12.17%1.18億 |
存貨 | -15.54%3.3億 | -16.65%3.22億 | -18.44%3.66億 | -3.59%3.47億 | 15.12%3.91億 | 23.64%3.86億 | 75.95%4.49億 | 29.69%3.6億 | 46.58%3.4億 | 116.31%3.12億 |
應收款項融資 | --469.82萬 | 2,430.70%469.82萬 | ---- | ---- | ---- | --18.56萬 | ---- | ---- | ---- | ---- |
其他流動資產 | 25.30%4,129.42萬 | 52.87%7,445.86萬 | 371.98%2,232.23萬 | 1,078.78%2,797.59萬 | 163.18%3,295.51萬 | 807.22%4,870.6萬 | 480.50%472.95萬 | 211.45%237.33萬 | 29,280.58%1,252.2萬 | 488.87%536.87萬 |
流動資產合計 | -0.80%30.22億 | -18.32%29.01億 | -28.05%26.96億 | -25.81%28.62億 | -25.10%30.47億 | -5.41%35.51億 | 23.12%37.47億 | 45.23%38.58億 | 63.36%40.68億 | 55.55%37.54億 |
非流動資產 | ||||||||||
其他權益工具投資 | 18.51%7,916.26萬 | 8.44%7,216.26萬 | -0.95%6,579.77萬 | 1.96%6,579.77萬 | 3.03%6,679.77萬 | 2.64%6,654.77萬 | 6.66%6,642.6萬 | -5.72%6,453.32萬 | -5.29%6,483.32萬 | 15.62%6,483.32萬 |
其他非流動金融資產 | ---- | ---- | --1,058.22萬 | --1,058.22萬 | --1,058.22萬 | --1,558.22萬 | ---- | ---- | ---- | ---- |
投資性房地產 | -7.29%1,183.71萬 | -7.16%1,206.97萬 | -7.03%1,230.23萬 | -6.91%1,253.49萬 | -6.79%1,276.75萬 | -6.68%1,300.02萬 | -6.57%1,323.28萬 | -6.46%1,346.54萬 | -6.36%1,369.8萬 | -6.26%1,393.06萬 |
長期股權投資 | -27.87%8,730.11萬 | -27.40%8,731.77萬 | -2.45%1.22億 | 6.47%1.22億 | 6.49%1.21億 | 5.58%1.2億 | 49.15%1.25億 | 37.19%1.14億 | 35.62%1.14億 | 34.74%1.14億 |
固定資產 | ---- | ---- | ---- | 43.50%8,134.94萬 | ---- | -7.94%5,464.44萬 | ---- | -5.70%5,668.9萬 | ---- | -5.45%5,935.97萬 |
在建工程 | ---- | ---- | ---- | 65,861.34%1.79億 | ---- | --8,648.49萬 | ---- | --27.07萬 | ---- | ---- |
無形資產 | -36.74%2,910.8萬 | -36.83%3,182.33萬 | -7.35%4,280.67萬 | -4.22%4,307.77萬 | -10.37%4,601.56萬 | 1.65%5,037.47萬 | 17.87%4,620.02萬 | 41.36%4,497.63萬 | 46.19%5,134.01萬 | 37.37%4,955.75萬 |
商譽 | 22.07%3,257.74萬 | -0.69%2,650.27萬 | 0.00%2,668.8萬 | 0.00%2,668.8萬 | -12.87%2,668.8萬 | -14.69%2,668.8萬 | -69.66%2,668.8萬 | -69.66%2,668.8萬 | -65.17%3,063.12萬 | -64.43%3,128.46萬 |
長期待攤費用 | 67.12%121.06萬 | -68.10%25.99萬 | -48.03%48.55萬 | -45.36%57.57萬 | -40.45%72.44萬 | -37.88%81.47萬 | -69.04%93.41萬 | -77.14%105.36萬 | -80.84%121.64萬 | -83.44%131.14萬 |
遞延所得稅資產 | 9.24%4,397.79萬 | 8.32%4,354.44萬 | 28.79%3,878.46萬 | 28.31%3,731.72萬 | 19.50%4,025.7萬 | 35.58%4,019.91萬 | 5.31%3,011.37萬 | 14.31%2,908.32萬 | 64.03%3,368.81萬 | 34.26%2,964.92萬 |
使用權資產 | ---- | ---- | ---- | -92.31%34萬 | -75.00%135.99萬 | -67.22%237.99萬 | -59.31%339.99萬 | -53.56%441.98萬 | --543.98萬 | -39.40%725.99萬 |
其他非流動資產 | --7,746.22萬 | 7,218.83%8,097.55萬 | ---- | ---- | ---- | 3,357.50%110.64萬 | ---- | ---- | ---- | -98.78%3.2萬 |
非流動資產合計 | 10.41%6.02億 | 20.87%5.78億 | 56.44%6.2億 | 62.73%5.79億 | 46.55%5.45億 | 28.82%4.78億 | 1.66%3.96億 | -8.43%3.56億 | -2.33%3.72億 | -4.07%3.71億 |
資產總計 | 0.90%36.24億 | -13.67%34.78億 | -19.98%33.16億 | -18.34%34.41億 | -19.10%35.91億 | -2.33%40.29億 | 20.69%41.43億 | 38.39%42.14億 | 54.65%44.39億 | 47.31%41.25億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -38.69%5.25億 | -53.03%4.58億 | -41.75%5.76億 | -42.56%6.27億 | -8.54%8.56億 | 22.34%9.76億 | 30.69%9.88億 | 30.41%10.91億 | 4.12%9.36億 | -12.84%7.98億 |
交易性金融負債 | ---- | ---- | ---- | ---- | -50.00%7,056萬 | -50.00%7,056萬 | -50.00%7,056萬 | -50.00%7,056萬 | -55.30%1.41億 | -55.30%1.41億 |
應付票據及應付帳款 | 13.04%5.06億 | -43.12%4.12億 | -49.89%3.24億 | -35.77%3.89億 | -51.50%4.48億 | -10.60%7.24億 | -16.89%6.46億 | 21.71%6.06億 | 105.73%9.23億 | 92.47%8.1億 |
-應付票據 | ---- | ---- | ---- | ---- | 3,000.00%3,100萬 | 1,000.00%1,100萬 | -66.21%1,100萬 | 41.59%3,959.62萬 | -86.91%100萬 | -94.83%100萬 |
-應付帳款 | 21.45%5.06億 | -42.24%4.12億 | -49.02%3.24億 | -31.28%3.89億 | -54.81%4.17億 | -11.85%7.13億 | -14.73%6.35億 | 20.53%5.66億 | 109.07%9.22億 | 101.50%8.09億 |
合同負債 | 1,556.06%4,148.58萬 | 304.85%2,168.08萬 | -81.08%108.1萬 | -81.12%101.22萬 | -70.18%250.51萬 | -45.14%535.53萬 | -19.09%571.44萬 | -65.27%536.11萬 | -37.90%840.01萬 | -49.55%976.21萬 |
預收款項 | --490萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應付職工薪酬 | 5.54%386.8萬 | -8.52%518.96萬 | -10.99%365.94萬 | -17.56%324.73萬 | -30.66%366.51萬 | -29.10%567.29萬 | -21.23%411.15萬 | -21.69%393.89萬 | 14.74%528.55萬 | 14.05%800.18萬 |
應交稅費 | 22.65%1.85億 | -11.88%1.67億 | -51.65%1.15億 | -35.83%1.28億 | -47.71%1.51億 | -16.45%1.89億 | 30.62%2.37億 | 29.70%1.99億 | 95.77%2.88億 | 64.91%2.27億 |
其他應付款(含利息和股利) | 46.95%2.56億 | 103.39%3.69億 | 31.15%2.46億 | 3.12%2.45億 | -2.67%1.74億 | -31.19%1.81億 | -32.02%1.87億 | 11.38%2.38億 | 61.22%1.79億 | 126.46%2.64億 |
-其他應付款 | ---- | ---- | ---- | 3.12%2.45億 | ---- | -31.19%1.81億 | ---- | 11.38%2.38億 | ---- | 126.46%2.64億 |
一年內到期的非流動負債 | 303.82%1.99億 | 387.46%2.49億 | 41.28%7,607.15萬 | 114.45%1.17億 | -34.01%4,931.1萬 | -46.12%5,114.96萬 | -36.85%5,384.45萬 | -40.01%5,465.81萬 | 164.70%7,472.8萬 | 384.36%9,493.27萬 |
其他流動負債 | 1,525.91%280.42萬 | -39.83%263.3萬 | -99.50%6.73萬 | -99.76%5.83萬 | -98.95%17.25萬 | -63.74%437.58萬 | -69.84%1,349.32萬 | -53.30%2,389.71萬 | -52.68%1,649.88萬 | -65.55%1,206.69萬 |
流動負債合計 | -1.76%17.24億 | -23.68%16.85億 | -39.24%13.41億 | -34.11%15.1億 | -31.78%17.54億 | -6.60%22.08億 | -2.98%22.07億 | 14.31%22.92億 | 28.43%25.72億 | 18.99%23.64億 |
非流動負債 | ||||||||||
長期借款 | 50.66%3.18億 | 3.27%2.18億 | 34.33%3.45億 | 18.68%3.05億 | -2.96%2.11億 | -3.01%2.12億 | 56.96%2.56億 | 124.80%2.57億 | 684.68%2.18億 | 352.90%2.18億 |
長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --68.21萬 | ---- | --191.39萬 |
預計負債 | ---- | 9.16%112.41萬 | 13.27%108.39萬 | 7.64%109.36萬 | 12.95%106.54萬 | 8.02%102.98萬 | 2.70%95.69萬 | 13.28%101.6萬 | -75.99%94.32萬 | -75.50%95.34萬 |
遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | -69.98%61.41萬 | -49.90%111.02萬 | -35.00%155.08萬 | -35.88%163.89萬 |
租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.57%37.76萬 | --163.34萬 | -52.78%328.26萬 |
其他非流動負債 | --115.33萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | 50.45%3.19億 | 3.30%2.2億 | 33.89%3.46億 | 17.64%3.06億 | -4.83%2.12億 | -5.90%2.13億 | 51.84%2.58億 | 112.36%2.6億 | 555.03%2.23億 | 266.96%2.26億 |
負債合計 | 3.87%20.43億 | -21.32%19.05億 | -31.58%16.86億 | -28.83%18.16億 | -29.63%19.67億 | -6.54%24.21億 | 0.84%24.65億 | 19.95%25.52億 | 37.23%27.95億 | 26.44%25.9億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%1.4億 | 0.00%1.4億 | 0.00%1.4億 | 0.00%1.4億 | -0.12%1.4億 | -0.12%1.4億 | 12.00%1.4億 | 12.00%1.4億 | 12.13%1.4億 | 12.12%1.4億 |
資本公積 | -0.13%5.52億 | -0.13%5.52億 | -0.24%5.52億 | -0.24%5.52億 | -0.93%5.53億 | -0.93%5.53億 | 14,304.33%5.54億 | 14,105.30%5.54億 | 12,071.34%5.58億 | 11,017.46%5.58億 |
盈餘公積 | 457.06%5,891.75萬 | 457.06%5,891.75萬 | 56.13%1,057.65萬 | 56.13%1,057.65萬 | 56.13%1,057.65萬 | 56.13%1,057.65萬 | 57.71%677.41萬 | 57.71%677.41萬 | 57.71%677.41萬 | 57.71%677.41萬 |
未分配利潤 | -11.21%8.19億 | -9.81%8.16億 | -5.15%9.25億 | -3.53%9.22億 | 1.47%9.22億 | 13.73%9.05億 | 22.60%9.75億 | 32.13%9.55億 | 42.59%9.09億 | 42.93%7.96億 |
減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%471.23萬 | -8.73%471.23萬 |
其他綜合收益 | 100.78%1,247.23萬 | 100.78%1,247.23萬 | 1.73%706.21萬 | -36.30%621.21萬 | -36.30%621.21萬 | -36.30%621.21萬 | -19.48%694.17萬 | 13.13%975.28萬 | 13.13%975.28萬 | 13.13%975.28萬 |
歸屬母公司所有者權益合計 | -3.03%15.82億 | -2.16%15.79億 | -2.83%16.34億 | -2.09%16.3億 | 0.80%16.32億 | 7.23%16.14億 | 80.50%16.82億 | 93.69%16.65億 | 108.94%16.19億 | 116.93%15.05億 |
少數股東權益 | 82.66%-120.52萬 | 3.88%-589.85萬 | -50.75%-501.14萬 | -59.28%-585.68萬 | -126.77%-694.91萬 | -120.87%-613.63萬 | -105.84%-332.44萬 | -106.40%-367.71萬 | -56.31%2,595.84萬 | -48.99%2,940.83萬 |
所有者權益(或股東權益)合計 | -2.69%15.81億 | -2.16%15.74億 | -2.94%16.29億 | -2.22%16.25億 | -1.21%16.25億 | 4.78%16.08億 | 69.76%16.79億 | 81.15%16.62億 | 97.17%16.45億 | 104.20%15.35億 |
負債和所有者權益(或股東權益)總計 | 0.90%36.24億 | -13.67%34.78億 | -19.98%33.16億 | -18.34%34.41億 | -19.10%35.91億 | -2.33%40.29億 | 20.69%41.43億 | 38.39%42.14億 | 54.65%44.39億 | 47.31%41.25億 |
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 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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