(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 | -6.26%9.63億 | -48.83%6.16億 | -55.40%6.03億 | -36.74%9.85億 | -24.31%10.27億 | -8.60%12.04億 | -39.66%13.51億 | -55.94%15.57億 | 138.94%13.57億 | 438.85%13.18億 |
交易性金融資產 | ---- | ---- | ---- | ---- | ---- | -70.81%1.93億 | -86.19%1.42億 | ---- | --4.32億 | --6.62億 |
應收票據及應收賬款 | -41.90%9.49億 | -43.03%9.19億 | -32.63%10.67億 | -18.87%11.69億 | -1.47%16.33億 | -0.82%16.14億 | 20.99%15.83億 | 4.38%14.4億 | 48.60%16.57億 | 78.63%16.27億 |
-應收票據 | 40.91%7,962.64萬 | 46.14%7,195.27萬 | 31.07%1.13億 | 50.90%6,288.91萬 | 289.38%5,651.07萬 | 271.33%4,923.43萬 | 2,006.85%8,638.07萬 | 11.02%4,167.57萬 | 154.61%1,451.29萬 | 132.61%1,325.9萬 |
-應收賬款 | -44.87%8.69億 | -45.84%8.47億 | -36.31%9.53億 | -20.95%11.06億 | -4.04%15.77億 | -3.06%15.65億 | 14.74%14.97億 | 4.19%13.99億 | 48.06%16.43億 | 78.29%16.14億 |
其他應收款(含利息和股利) | 9.07%1,769.51萬 | -0.10%1,830.3萬 | 30.63%1,720.38萬 | -23.15%1,446.79萬 | -22.43%1,622.36萬 | 6.76%1,832.19萬 | 0.03%1,317.02萬 | 40.45%1,882.64萬 | 45.93%2,091.57萬 | 46.58%1,716.12萬 |
-應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --111.67萬 | --459.4萬 |
-其他應收款 | ---- | -0.10%1,830.3萬 | ---- | ---- | ---- | 45.79%1,832.19萬 | ---- | 40.45%1,882.64萬 | ---- | 7.34%1,256.72萬 |
合同資產 | -25.56%4.09億 | -16.71%5.07億 | -18.66%4.87億 | -17.25%4.85億 | -13.69%5.49億 | -4.31%6.09億 | -4.31%5.99億 | -6.66%5.86億 | 47.62%6.36億 | 46.27%6.36億 |
預付款項 | -20.03%1.68億 | 138.94%2.16億 | 139.40%2.88億 | 54.12%1.67億 | 162.74%2.1億 | -43.16%9,020.62萬 | 2.06%1.2億 | 86.25%1.09億 | 111.70%7,996.94萬 | 67.91%1.59億 |
存貨 | 180.39%16.91億 | 195.13%16.63億 | 54.80%11.51億 | 36.32%8.67億 | 8.24%6.03億 | 38.99%5.64億 | 131.76%7.44億 | 144.38%6.36億 | -22.32%5.57億 | -71.97%4.06億 |
應收款項融資 | -64.48%2,103.96萬 | -47.24%3,603.05萬 | -47.46%9,678.27萬 | 142.19%1.09億 | 223.37%5,924.06萬 | 822.89%6,829.42萬 | 819.78%1.84億 | -32.53%4,514.68萬 | -86.46%1,832萬 | -82.20%740萬 |
其他流動資產 | 377.64%3.51億 | 520.81%3.39億 | 267.49%2.6億 | 507.12%2.17億 | 4,750.50%7,357.01萬 | 754.69%5,462.32萬 | 267.64%7,079.91萬 | 179.93%3,581.01萬 | -97.60%151.68萬 | -92.44%639.1萬 |
流動資產合計 | 9.54%45.69億 | -2.27%43.15億 | -17.43%39.7億 | -9.34%40.15億 | -12.36%41.71億 | -8.74%44.16億 | -15.59%48.08億 | -25.62%44.29億 | 54.43%47.59億 | 47.99%48.39億 |
非流動資產 | ||||||||||
其他權益工具投資 | -11.78%5.73億 | -11.24%5.71億 | -6.43%5.75億 | 8.96%5.32億 | 33.96%6.5億 | 37.12%6.43億 | 1,533.59%6.15億 | 1,131.46%4.88億 | 2,386.51%4.85億 | 2,304.20%4.69億 |
投資性房地產 | -4.90%7,129.79萬 | -4.84%7,221.62萬 | -4.78%7,313.45萬 | -4.73%7,405.28萬 | -4.67%7,497.11萬 | -4.62%7,588.94萬 | -4.56%7,680.77萬 | -4.51%7,772.59萬 | -4.46%7,864.42萬 | -4.41%7,956.25萬 |
長期股權投資 | 5.59%8.66億 | 4.73%8.59億 | 26.23%8.69億 | 21.24%8.14億 | 42.62%8.2億 | 60.06%8.2億 | 58,748.44%6.89億 | 457.14%6.72億 | --5.75億 | --5.13億 |
固定資產 | ---- | 73.57%17.07億 | ---- | ---- | ---- | 136.94%9.83億 | ---- | 97.66%8.52億 | ---- | -5.22%4.15億 |
在建工程 | ---- | 32.45%4.07億 | ---- | ---- | ---- | -7.50%3.07億 | ---- | 46.01%1.87億 | ---- | 3,720.23%3.32億 |
工程物資 | ---- | ---- | ---- | ---- | ---- | 168.39%1,293.26萬 | ---- | ---- | ---- | --481.86萬 |
無形資產 | -0.06%3.01億 | 25.60%3.03億 | 25.65%3.05億 | 25.61%3.06億 | 156.15%3.01億 | 194.23%2.41億 | 194.38%2.42億 | 194.09%2.44億 | 41.96%1.18億 | 32.50%8,189.73萬 |
長期待攤費用 | -49.74%285.12萬 | -45.58%340.13萬 | -30.59%415.14萬 | -26.92%490.16萬 | -24.02%567.32萬 | -26.58%624.96萬 | -30.44%598.12萬 | -30.41%670.71萬 | -33.52%746.68萬 | -27.88%851.2萬 |
遞延所得稅資產 | 81.06%1.32億 | 87.60%1.17億 | 28.47%7,792.25萬 | 41.75%9,152.39萬 | 75.87%7,275.49萬 | 67.34%6,241.64萬 | 67.71%6,065.33萬 | 72.59%6,456.63萬 | 6.34%4,136.97萬 | 4.88%3,729.87萬 |
使用權資產 | -50.02%2,647.8萬 | -44.65%3,353.32萬 | -37.98%4,058.84萬 | -30.29%4,842.38萬 | 2,146.84%5,297.47萬 | 564.10%6,058.13萬 | 375.90%6,544.77萬 | 237.11%6,946.53萬 | -91.41%235.77萬 | -73.41%912.24萬 |
其他非流動資產 | 45.73%1.52億 | 299.19%2.02億 | 305.56%1.58億 | 1,401.95%1.17億 | 156.75%1.04億 | 4.72%5,062.77萬 | 136.96%3,891.27萬 | -17.11%777.16萬 | 26.10%4,052.48萬 | 336.83%4,834.41萬 |
非流動資產合計 | 23.38%44.01億 | 30.98%42.74億 | 39.42%40.11億 | 39.07%37.11億 | 63.76%35.67億 | 63.34%32.63億 | 218.98%28.77億 | 177.84%26.68億 | 194.70%21.78億 | 183.83%19.98億 |
資產總計 | 15.92%89.7億 | 11.86%85.9億 | 3.85%79.81億 | 8.86%77.26億 | 11.54%77.38億 | 12.32%76.79億 | 16.48%76.85億 | 2.64%70.97億 | 81.57%69.38億 | 72.06%68.36億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 45.51%8.95億 | 10.38%7.01億 | 21.38%4.55億 | 245.17%3.45億 | 207.71%6.15億 | 217.72%6.35億 | 87.50%3.75億 | -26.02%1億 | -43.58%2億 | -43.41%2億 |
應付票據及應付帳款 | 41.93%13.87億 | 62.62%13.61億 | 6.71%11.57億 | 4.10%11.64億 | 11.75%9.77億 | 12.89%8.37億 | 81.12%10.84億 | 55.61%11.18億 | 20.64%8.75億 | -27.04%7.42億 |
-應付票據 | 280.19%6.5億 | 211.39%5.82億 | 3.82%4.63億 | 6.06%4.65億 | -41.46%1.71億 | 5.69%1.87億 | 688.46%4.46億 | 1,035.40%4.39億 | 94.73%2.92億 | 1.92%1.77億 |
-應付帳款 | -8.62%7.37億 | 19.89%7.8億 | 8.73%6.94億 | 2.83%6.99億 | 38.45%8.06億 | 15.14%6.5億 | 17.70%6.38億 | -0.08%6.8億 | 1.30%5.82億 | -32.99%5.65億 |
合同負債 | 559.39%3.19億 | 395.05%2.34億 | 79.37%1.57億 | 378.98%7,240.4萬 | 12.82%4,839.31萬 | 131.49%4,726.05萬 | 173.15%8,775.89萬 | -56.72%1,511.64萬 | -36.18%4,289.57萬 | -92.95%2,041.55萬 |
應付職工薪酬 | 15.99%1,543.46萬 | 39.69%1,491.27萬 | -2.96%1,062.09萬 | 14.50%1,609.29萬 | 7.05%1,330.7萬 | -4.36%1,067.54萬 | 33.44%1,094.47萬 | -5.52%1,405.51萬 | 6.28%1,243.12萬 | -0.32%1,116.19萬 |
應交稅費 | -49.49%1,089.7萬 | -41.04%1,141.96萬 | -91.07%235.26萬 | -64.55%1,015.37萬 | 3.47%2,157.27萬 | -38.87%1,936.8萬 | 205.60%2,634.97萬 | -74.56%2,863.89萬 | -86.58%2,084.82萬 | -77.64%3,168.4萬 |
其他應付款(含利息和股利) | 78.69%243.45萬 | 63.84%217.24萬 | -33.02%143.64萬 | 20.58%131.65萬 | -55.13%136.24萬 | -98.77%132.59萬 | 496.57%214.44萬 | -99.06%109.19萬 | -76.15%303.64萬 | 718.96%1.07億 |
-其他應付款 | ---- | 63.84%217.24萬 | ---- | ---- | ---- | -98.77%132.59萬 | ---- | -99.06%109.19萬 | ---- | 718.96%1.07億 |
一年內到期的非流動負債 | 6,898.17%2.89億 | 448.32%2.98億 | 508.36%2.96億 | 582.83%3.67億 | -88.77%413.56萬 | 26.23%5,428.08萬 | -18.62%4,864.23萬 | -17.48%5,379.48萬 | -51.93%3,682.38萬 | -8.06%4,300.25萬 |
其他流動負債 | 286.28%1.62億 | 248.42%1.57億 | 63.13%1.27億 | 1,034.92%8,436.94萬 | 257.92%4,183.5萬 | 261.86%4,514.82萬 | 1,849.77%7,799.07萬 | -75.08%743.39萬 | -79.73%1,168.84萬 | -82.29%1,247.66萬 |
流動負債合計 | 78.80%30.82億 | 68.43%27.8億 | 28.84%22.07億 | 53.98%20.61億 | 43.34%17.23億 | 41.35%16.51億 | 87.90%17.13億 | 8.99%13.38億 | -17.68%12.02億 | -39.88%11.68億 |
非流動負債 | ||||||||||
長期借款 | --9,782.16萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅負債 | ---- | ---- | --83.05萬 | ---- | ---- | ---- | ---- | --3.99萬 | ---- | ---- |
長期遞延收益 | 33.30%6,351.8萬 | 33.46%6,423.5萬 | -3.86%4,674.88萬 | -3.99%4,716.19萬 | -4.12%4,765.02萬 | -4.06%4,813.03萬 | -4.01%4,862.54萬 | -1.20%4,912.15萬 | 38.73%4,969.58萬 | 38.92%5,016.59萬 |
租賃負債 | -81.68%1,993.57萬 | -66.32%1,986.49萬 | -52.82%2,979.41萬 | -47.84%2,972.34萬 | 1,912.73%1.09億 | 1,009.34%5,897.46萬 | 1,962.12%6,314.72萬 | 798.49%5,698.28萬 | -11.87%540.6萬 | -84.42%531.62萬 |
非流動負債合計 | 15.86%1.81億 | -21.48%8,410萬 | -30.78%7,737.34萬 | -27.57%7,688.53萬 | 183.94%1.56億 | 93.04%1.07億 | 108.06%1.12億 | 5.03%1.06億 | -54.06%5,510.18萬 | -62.57%5,548.2萬 |
負債合計 | 73.57%32.63億 | 62.95%28.64億 | 25.19%22.84億 | 47.99%21.38億 | 49.50%18.8億 | 43.69%17.58億 | 89.02%18.25億 | 8.69%14.45億 | -20.45%12.58億 | -41.49%12.23億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%2.17億 | 0.00%2.17億 | 0.00%2.17億 | 0.00%2.17億 | 0.00%2.17億 | 0.00%2.17億 | 0.00%2.17億 | 0.00%2.17億 | 33.33%2.17億 | 33.33%2.17億 |
資本公積 | 0.00%31.34億 | 0.00%31.34億 | 0.00%31.34億 | 0.00%31.34億 | 0.01%31.34億 | -0.01%31.34億 | -0.49%31.34億 | -1.02%31.34億 | 3,088.50%31.33億 | 3,089.28%31.34億 |
盈餘公積 | 0.00%1.09億 | 0.00%1.09億 | 0.00%1.09億 | 0.00%1.09億 | 0.00%1.09億 | 0.00%1.09億 | 0.00%1.09億 | 0.00%1.09億 | 162.09%1.09億 | 162.09%1.09億 |
未分配利潤 | -3.41%18.28億 | -5.79%18.49億 | -6.03%18.15億 | -5.93%17.41億 | 0.41%18.93億 | 6.97%19.63億 | 1.57%19.32億 | 0.61%18.51億 | 10.17%18.85億 | 33.24%18.35億 |
其他綜合收益 | -32.33%1.77億 | -31.51%1.74億 | -20.96%1.79億 | 43.81%1.43億 | 170.55%2.61億 | 216.19%2.55億 | 1,148.85%2.26億 | 450.14%9,977.23萬 | --9,654.3萬 | --8,049.35萬 |
歸屬母公司所有者權益合計 | -2.65%54.65億 | -3.41%54.83億 | -2.92%54.54億 | -1.22%53.45億 | 3.18%56.14億 | 5.61%56.77億 | 4.13%56.18億 | 1.13%54.11億 | 170.18%54.41億 | 220.00%53.76億 |
少數股東權益 | -0.95%2.42億 | -0.79%2.42億 | 0.19%2.42億 | 0.64%2.43億 | 2.13%2.44億 | 2.73%2.44億 | 2.11%2.42億 | 2.64%2.42億 | 5.54%2.39億 | 17.22%2.38億 |
所有者權益(或股東權益)合計 | -2.58%57.07億 | -3.30%57.26億 | -2.79%56.96億 | -1.14%55.88億 | 3.13%58.58億 | 5.49%59.21億 | 4.05%58.6億 | 1.19%56.52億 | 153.54%56.8億 | 198.17%56.13億 |
負債和所有者權益(或股東權益)總計 | 15.92%89.7億 | 11.86%85.9億 | 3.85%79.81億 | 8.86%77.26億 | 11.54%77.38億 | 12.32%76.79億 | 16.48%76.85億 | 2.64%70.97億 | 81.57%69.38億 | 72.06%68.36億 |
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 | -- | -- | -- | 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
暫無數據