(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 | -37.55%2.94億 | -7.41%4.31億 | -29.21%3.28億 | -12.09%3.91億 | 9.50%4.71億 | 31.54%4.66億 | 13.15%4.63億 | 36.70%4.44億 | -1.23%4.3億 | -37.83%3.54億 |
應收票據及應收賬款 | -0.84%2.26億 | 3.45%2.23億 | -4.94%2.26億 | -6.20%1.97億 | 6.37%2.27億 | 4.14%2.16億 | 11.10%2.37億 | 12.32%2.1億 | 29.42%2.14億 | 11.54%2.07億 |
-應收票據 | ---- | ---- | ---- | ---- | --607.28萬 | --395.38萬 | ---- | ---- | ---- | ---- |
-應收賬款 | 1.88%2.26億 | 5.38%2.23億 | -4.94%2.26億 | -6.20%1.97億 | 3.53%2.21億 | 2.23%2.12億 | 11.10%2.37億 | 12.32%2.1億 | 29.42%2.14億 | 11.54%2.07億 |
其他應收款(含利息和股利) | -4.89%217.49萬 | -10.29%203.43萬 | -25.78%213.76萬 | -28.32%163.68萬 | -18.18%228.68萬 | -84.20%226.76萬 | -83.18%288.02萬 | -93.13%228.35萬 | -38.32%279.48萬 | 225.33%1,435.56萬 |
-應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | --51.84萬 | ---- | ---- | ---- |
-其他應收款 | ---- | -10.29%203.43萬 | ---- | ---- | ---- | -84.20%226.76萬 | ---- | -93.13%228.35萬 | ---- | 225.33%1,435.56萬 |
預付款項 | -6.01%4,490.01萬 | -8.80%2,900.1萬 | 11.51%3,937.87萬 | -30.60%2,095.66萬 | 78.90%4,777.14萬 | 8.53%3,180萬 | -29.62%3,531.53萬 | -7.23%3,019.79萬 | -17.25%2,670.33萬 | -20.74%2,930.01萬 |
存貨 | -4.07%3.04億 | -11.99%3.19億 | -0.56%3.17億 | 2.44%2.84億 | 28.39%3.16億 | 45.45%3.63億 | 36.01%3.19億 | 12.08%2.77億 | 20.04%2.46億 | 19.52%2.49億 |
應收款項融資 | -25.84%7,776.9萬 | 10.24%1.01億 | -38.04%8,922.87萬 | 3.25%1.11億 | -18.53%1.05億 | -36.76%9,158.78萬 | 20.56%1.44億 | -33.58%1.08億 | -9.67%1.29億 | 49.83%1.45億 |
其他流動資產 | -34.36%8,342.33萬 | -67.76%4,359.52萬 | -77.48%4,091.55萬 | -77.93%4,797.53萬 | -36.64%1.27億 | -49.85%1.35億 | 2.45%1.82億 | 48.37%2.17億 | 39.03%2.01億 | 953.46%2.7億 |
流動資產合計 | -20.47%10.32億 | -11.94%11.5億 | -24.65%10.42億 | -18.29%10.54億 | 3.82%12.97億 | 2.87%13.05億 | 13.25%13.83億 | 13.69%12.89億 | 10.59%12.49億 | 12.51%12.69億 |
非流動資產 | ||||||||||
其他非流動金融資產 | -42.67%6,698.23萬 | -12.84%6,698.23萬 | 366.90%6,698.23萬 | 366.90%6,698.23萬 | 678.97%1.17億 | 7,584.61%7,684.61萬 | 1,334.61%1,434.61萬 | 1,334.61%1,434.61萬 | 1,400.00%1,500萬 | 0.00%100萬 |
投資性房地產 | -10.41%113.51萬 | -10.19%116.27萬 | -10.00%119.04萬 | -9.77%121.8萬 | -8.09%126.71萬 | -7.91%129.47萬 | -8.14%132.26萬 | -7.56%134.99萬 | --137.86萬 | --140.58萬 |
長期股權投資 | 57.58%1.88億 | 55.78%1.87億 | 54.91%1.86億 | 52.55%1.84億 | 1.30%1.2億 | 5.49%1.2億 | 7.15%1.2億 | 26.35%1.21億 | 36.24%1.18億 | 32.84%1.14億 |
固定資產 | ---- | -0.77%11.86億 | ---- | ---- | ---- | 27.27%11.95億 | ---- | 72.95%11.52億 | ---- | 36.91%9.39億 |
在建工程 | ---- | 272.93%4.46億 | ---- | ---- | ---- | -42.32%1.2億 | ---- | -71.92%8,345.5萬 | ---- | 143.42%2.08億 |
工程物資 | ---- | 171.83%1,184.9萬 | ---- | ---- | ---- | -70.23%435.9萬 | ---- | -56.29%364.56萬 | ---- | 157.56%1,464.12萬 |
無形資產 | 65.85%3.61億 | 65.48%3.64億 | 91.68%3.62億 | 27.73%2.16億 | 28.38%2.18億 | 28.21%2.2億 | 8.43%1.89億 | -4.14%1.69億 | -4.37%1.7億 | -4.27%1.72億 |
商譽 | 0.00%8,574.83萬 | 0.00%8,574.83萬 | 69.19%8,574.83萬 | 69.19%8,574.83萬 | 69.19%8,574.83萬 | 69.19%8,574.83萬 | 0.00%5,068.07萬 | 0.00%5,068.07萬 | -3.10%5,068.07萬 | -3.10%5,068.07萬 |
長期待攤費用 | 20.65%1,376.74萬 | 45.48%1,304.89萬 | 90.90%1,486.5萬 | 92.44%1,556.17萬 | 43.69%1,141.13萬 | -2.71%896.96萬 | -7.32%778.68萬 | -16.77%808.64萬 | 13.01%794.14萬 | 1.11%921.92萬 |
遞延所得稅資產 | 34.52%5,948.47萬 | 41.90%5,718.03萬 | 37.84%5,177.78萬 | 41.08%4,861.36萬 | 102.89%4,421.99萬 | 106.94%4,029.61萬 | 128.03%3,756.48萬 | 141.36%3,445.72萬 | 101.01%2,179.49萬 | 114.07%1,947.27萬 |
使用權資產 | -70.14%282.38萬 | -68.98%320.11萬 | -60.50%455.5萬 | -61.44%478.72萬 | -22.21%945.65萬 | -20.51%1,031.9萬 | -16.82%1,153.04萬 | -15.77%1,241.66萬 | 57.43%1,215.63萬 | 93.24%1,298.09萬 |
其他非流動資產 | -55.32%4,400.22萬 | -30.41%4,168.72萬 | -22.52%4,426.8萬 | 47.24%1.05億 | 64.62%9,848.18萬 | 124.02%5,990.6萬 | 36.24%5,713.19萬 | 18.63%7,102.05萬 | -46.59%5,982.37萬 | -81.30%2,674.18萬 |
非流動資產合計 | 21.06%24.79億 | 26.86%24.65億 | 43.52%24.66億 | 38.11%23.77億 | 25.66%20.48億 | 23.88%19.43億 | 15.50%17.19億 | 23.36%17.21億 | 31.18%16.29億 | 24.11%15.68億 |
資產總計 | 4.95%35.1億 | 11.27%36.15億 | 13.12%35.09億 | 13.96%34.31億 | 16.18%33.45億 | 14.49%32.48億 | 14.48%31.02億 | 19.03%30.11億 | 21.37%28.79億 | 18.64%28.37億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -8.65%2.12億 | 41.86%2.89億 | 72.37%2.88億 | 103.04%3.3億 | 29.65%2.32億 | -13.54%2.04億 | -20.33%1.67億 | 1.40%1.62億 | 28.83%1.79億 | 31.37%2.36億 |
應付票據及應付帳款 | -13.14%2.29億 | -25.47%2.09億 | -30.47%2.26億 | 1.27%2.98億 | 25.86%2.63億 | 38.54%2.8億 | 27.32%3.25億 | 3.67%2.95億 | 0.15%2.09億 | -22.09%2.02億 |
-應付票據 | ---- | ---- | ---- | -51.22%3,379.56萬 | 124.76%6,403.82萬 | 91.73%8,587.61萬 | -9.93%1.14億 | -48.32%6,928.66萬 | -63.92%2,849.13萬 | -68.63%4,478.93萬 |
-應付帳款 | 14.74%2.29億 | 7.51%2.09億 | 7.00%2.26億 | 17.42%2.65億 | 10.28%1.99億 | 23.39%1.94億 | 63.81%2.11億 | 50.10%2.25億 | 39.03%1.81億 | 34.90%1.57億 |
合同負債 | -31.15%2,254.86萬 | 4.46%2,635.88萬 | -13.85%3,421.36萬 | -63.78%1,620.04萬 | -27.67%3,274.83萬 | -24.86%2,523.37萬 | -0.11%3,971.29萬 | 18.15%4,472.73萬 | -38.45%4,527.34萬 | 102.07%3,358.11萬 |
應付職工薪酬 | -18.82%1,493.43萬 | -5.91%1,530.54萬 | -3.33%1,242.08萬 | -14.81%1,539.66萬 | 3.05%1,839.6萬 | 0.93%1,626.69萬 | 10.41%1,284.88萬 | 44.96%1,807.38萬 | 161.56%1,785.08萬 | 135.14%1,611.7萬 |
應交稅費 | -50.33%1,111.44萬 | -28.10%747.26萬 | -24.14%1,405.2萬 | -31.91%1,099.34萬 | -14.75%2,237.79萬 | -60.38%1,039.36萬 | -37.05%1,852.29萬 | -41.77%1,614.49萬 | 27.25%2,625.08萬 | 71.24%2,623.33萬 |
其他應付款(含利息和股利) | -84.59%638.3萬 | -88.51%730.61萬 | -67.42%895.33萬 | -49.94%872.59萬 | -37.74%4,143.45萬 | 219.95%6,358.44萬 | 36.67%2,747.9萬 | 947.78%1,743.24萬 | 732.90%6,655.05萬 | 135.82%1,987.31萬 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | -20.00%1,234.8萬 | 40.00%2,160.9萬 | --1,543.5萬 | --6,174萬 | --1,543.5萬 |
-其他應付款 | ---- | -85.74%730.61萬 | ---- | ---- | ---- | 1,054.48%5,123.64萬 | ---- | 20.05%199.74萬 | ---- | -47.34%443.81萬 |
一年內到期的非流動負債 | 40.20%8,764.59萬 | 62.65%1.08億 | -47.36%3,155.77萬 | 15.45%6,593.49萬 | 27.65%6,251.67萬 | 36.25%6,658.79萬 | 24.92%5,995.44萬 | 17.64%5,711.27萬 | 8.04%4,897.65萬 | 7.80%4,887.02萬 |
其他流動負債 | -31.08%288.35萬 | 2.18%334.48萬 | -3.76%491.67萬 | -65.03%203.16萬 | -28.16%418.38萬 | -23.70%327.34萬 | 0.35%510.88萬 | 25.31%580.86萬 | -39.09%582.38萬 | 98.58%429萬 |
流動負債合計 | -13.41%5.87億 | -0.49%6.66億 | -5.44%6.2億 | 21.25%7.47億 | 13.05%6.78億 | 14.04%6.69億 | 5.93%6.56億 | 6.77%6.16億 | 17.04%5.99億 | 9.98%5.87億 |
非流動負債 | ||||||||||
長期借款 | 61.93%3.81億 | 137.25%3.73億 | 121.00%4.09億 | 23.55%2.3億 | 17.24%2.35億 | -10.35%1.57億 | 29.43%1.85億 | 30.17%1.86億 | 21.21%2.01億 | 6.04%1.76億 |
應付債券 | ---- | ---- | ---- | ---- | ---- | ---- | -56.08%7,980.73萬 | 6.01%1.89億 | 6.28%1.87億 | 6.73%1.85億 |
預計負債 | ---- | ---- | ---- | ---- | --30.31萬 | --20.35萬 | ---- | ---- | ---- | ---- |
遞延所得稅負債 | -13.84%2,413.31萬 | -15.38%2,508.87萬 | -5.10%2,605.67萬 | -11.40%2,688.44萬 | 20.34%2,800.83萬 | 20.01%2,964.79萬 | 4.05%2,745.73萬 | 8.43%3,034.31萬 | -22.47%2,327.34萬 | -20.73%2,470.55萬 |
長期遞延收益 | 224.27%1.79億 | 221.63%1.8億 | 0.40%5,780.8萬 | 13.10%5,942.64萬 | 16.27%5,519.12萬 | 25.99%5,589.83萬 | 75.54%5,757.5萬 | 64.36%5,254.53萬 | 42.75%4,746.95萬 | 42.91%4,436.88萬 |
租賃負債 | -78.92%141.78萬 | -75.63%177.53萬 | -63.78%314.49萬 | -64.77%320.92萬 | -28.50%672.63萬 | -25.30%728.45萬 | -24.61%868.16萬 | -19.09%910.9萬 | 22.06%940.73萬 | 39.76%975.19萬 |
非流動負債合計 | 79.88%5.85億 | 131.63%5.8億 | 38.33%4.96億 | -31.67%3.2億 | -30.37%3.25億 | -42.99%2.5億 | -9.31%3.59億 | 19.00%4.68億 | 13.42%4.67億 | 7.67%4.39億 |
負債合計 | 16.85%11.72億 | 35.49%12.46億 | 10.04%11.16億 | -1.58%10.67億 | -5.97%10.03億 | -10.38%9.19億 | -0.01%10.14億 | 11.72%10.84億 | 15.43%10.67億 | 8.98%10.26億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%7.11億 | 0.00%7.11億 | 32.38%7.11億 | 35.59%7.11億 | 35.60%7.11億 | 35.60%7.11億 | 2.43%5.37億 | 0.01%5.25億 | 0.00%5.24億 | 0.00%5.24億 |
其他權益工具 | ---- | ---- | ---- | ---- | ---- | ---- | -58.71%1,380.25萬 | -0.33%3,333.32萬 | -0.08%3,341.77萬 | -0.07%3,342.22萬 |
資本公積 | -2.31%4.43億 | -0.61%4.5億 | -14.83%4.5億 | 11.21%4.5億 | 13.62%4.54億 | 14.40%4.53億 | 34.65%5.28億 | 3.46%4.04億 | 2.23%3.99億 | 1.30%3.96億 |
盈餘公積 | 24.62%1.01億 | 24.62%1.01億 | 24.62%1.01億 | 24.62%1.01億 | 70.35%8,098.33萬 | 70.35%8,098.33萬 | 70.35%8,098.33萬 | 70.35%8,098.33萬 | 13.65%4,753.86萬 | 13.65%4,753.86萬 |
未分配利潤 | -0.73%6.57億 | 0.60%6.55億 | 11.04%6.83億 | 16.94%6.56億 | 25.44%6.62億 | 38.50%6.51億 | 66.89%6.15億 | 102.24%5.61億 | 123.90%5.28億 | 93.88%4.7億 |
其他綜合收益 | 36.88%-39.68萬 | 2.80%-22.46萬 | -119.50%-50.5萬 | -17.98%-35.01萬 | -79.76%-62.87萬 | 41.57%-23.1萬 | 50.16%-23.01萬 | 58.83%-29.67萬 | 42.83%-34.98萬 | -9.96%-39.54萬 |
專項儲備 | -17.30%472.57萬 | 13.06%596.84萬 | 19.76%557.37萬 | 44.02%507.48萬 | 50.98%571.41萬 | 39.30%527.9萬 | 46.81%465.41萬 | 1.62%352.37萬 | 7.22%378.46萬 | 5.67%378.97萬 |
歸屬母公司所有者權益合計 | 0.20%19.17億 | 1.15%19.23億 | 9.57%19.49億 | 19.60%19.23億 | 24.55%19.13億 | 28.91%19.01億 | 30.00%17.79億 | 25.94%16.07億 | 24.97%15.36億 | 19.30%14.75億 |
少數股東權益 | -1.65%4.22億 | 4.21%4.46億 | 43.72%4.43億 | 38.28%4.42億 | 55.17%4.29億 | 27.04%4.28億 | -5.53%3.08億 | 12.88%3.19億 | 26.26%2.76億 | 57.24%3.37億 |
所有者權益(或股東權益)合計 | -0.14%23.39億 | 1.71%23.69億 | 14.62%23.93億 | 22.70%23.64億 | 29.22%23.42億 | 28.56%23.29億 | 23.15%20.88億 | 23.57%19.27億 | 25.17%18.12億 | 24.91%18.12億 |
負債和所有者權益(或股東權益)總計 | 4.95%35.1億 | 11.27%36.15億 | 13.12%35.09億 | 13.96%34.31億 | 16.18%33.45億 | 14.49%32.48億 | 14.48%31.02億 | 19.03%30.11億 | 21.37%28.79億 | 18.64%28.37億 |
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 | -- | -- | -- | 華興會計師事務所(特殊普通合夥) | -- | -- | -- | 華興會計師事務所(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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