(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 | 36.16%22.3億 | 52.28%19.84億 | 55.59%17.96億 | 24.26%16.55億 | 72.74%16.38億 | 41.64%13.03億 | -7.50%11.55億 | -13.50%13.32億 | -37.91%9.48億 | -38.23%9.2億 |
應收票據及應收賬款 | -85.77%1.28億 | -56.38%3.79億 | -78.10%2.58億 | -48.52%5.31億 | -48.61%8.97億 | -25.24%8.69億 | 19.85%11.78億 | 13.56%10.31億 | 65.12%17.46億 | 15.81%11.63億 |
-應收票據 | -60.94%41.59萬 | -75.16%117.81萬 | -42.99%206.13萬 | -73.68%361萬 | -94.15%106.45萬 | -82.92%474.32萬 | -86.62%361.59萬 | -48.20%1,371.6萬 | -64.86%1,818.69萬 | -49.00%2,777.81萬 |
-應收賬款 | -85.80%1.27億 | -56.28%3.78億 | -78.20%2.56億 | -48.18%5.27億 | -48.13%8.96億 | -23.83%8.65億 | 22.86%11.75億 | 15.41%10.17億 | 71.81%17.28億 | 19.52%11.35億 |
其他應收款(含利息和股利) | 4.20%2,601.57萬 | -53.41%333.28萬 | 163.02%2,122.07萬 | 235.69%2,468.13萬 | 90.08%2,496.75萬 | -41.02%715.3萬 | -49.04%806.8萬 | -56.25%735.24萬 | -35.86%1,313.52萬 | -42.83%1,212.74萬 |
-應收股利 | 29.31%2,199.65萬 | ---- | ---- | ---- | --1,701.11萬 | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | -53.41%333.28萬 | ---- | ---- | ---- | -41.02%715.3萬 | ---- | -56.25%735.24萬 | ---- | -42.83%1,212.74萬 |
預付款項 | 44.32%2.24億 | 7.72%1.99億 | -19.73%1.47億 | -21.20%1.16億 | 17.66%1.55億 | -17.15%1.85億 | 7.64%1.83億 | 19.60%1.47億 | 23.21%1.32億 | 154.24%2.23億 |
存貨 | -29.10%2億 | -46.76%1.6億 | -43.89%1.85億 | -32.30%2.48億 | -30.03%2.82億 | -28.07%3億 | -17.58%3.3億 | 30.26%3.66億 | 37.10%4.03億 | 43.00%4.17億 |
一年內到期的非流動資產 | ---- | ---- | ---- | ---- | 33.94%521.7萬 | 36.12%747.29萬 | 29.54%747.29萬 | 38.00%817.1萬 | --389.49萬 | 70.10%548.98萬 |
其他流動資產 | 403.44%1,497.93萬 | -75.53%75.52萬 | -73.45%170.65萬 | -73.43%183.75萬 | 4.36%297.54萬 | -91.94%308.67萬 | -83.19%642.8萬 | -81.84%691.59萬 | 40.54%285.11萬 | 2,993.48%3,831.04萬 |
流動資產調整專案 | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -6.08%28.22億 | 1.91%27.26億 | -15.98%24.09億 | -11.12%25.75億 | -7.50%30.05億 | -3.75%26.75億 | 0.22%28.68億 | -0.48%28.97億 | 8.01%32.49億 | -4.12%27.79億 |
非流動資產 | ||||||||||
其他權益工具投資 | 10.83%3,597.87萬 | 11.29%3,597.87萬 | 10.68%3,597.87萬 | 11.76%3,644.86萬 | 6.50%3,246.16萬 | 6.80%3,232.91萬 | 7.23%3,250.57萬 | 6.17%3,261.29萬 | 15.55%3,047.98萬 | 14.76%3,027.17萬 |
投資性房地產 | -45.34%314.16萬 | -45.30%322.77萬 | -45.34%331.42萬 | -12.93%542.24萬 | -9.87%574.78萬 | -9.85%590.03萬 | -8.87%606.35萬 | -7.10%622.79萬 | 117.49%637.73萬 | 119.45%654.46萬 |
長期股權投資 | -9.00%4.32億 | -4.40%5.07億 | -2.77%4.9億 | -5.37%4.59億 | -0.31%4.74億 | 12.84%5.3億 | 1.08%5.04億 | -1.99%4.85億 | -11.27%4.76億 | 81.39%4.7億 |
長期應收款 | ---- | ---- | ---- | ---- | -35.16%1,045.41萬 | -35.16%1,045.41萬 | -35.16%1,045.41萬 | -35.16%1,045.41萬 | -30.09%1,612.27萬 | -52.92%1,612.27萬 |
固定資產 | ---- | -10.22%4.96億 | ---- | ---- | ---- | 14.29%5.52億 | ---- | 14.85%5.78億 | ---- | -10.82%4.83億 |
在建工程 | ---- | -34.21%3,724.24萬 | ---- | ---- | ---- | -55.49%5,661.04萬 | ---- | -37.55%5,304.9萬 | ---- | 222.75%1.27億 |
工程物資 | ---- | -39.36%2,256.16萬 | ---- | ---- | ---- | -16.20%3,720.76萬 | ---- | -79.18%1,752.83萬 | ---- | -38.01%4,440.22萬 |
無形資產 | -2.06%1.42億 | -7.96%1.36億 | -8.06%1.39億 | -8.17%1.42億 | -8.41%1.45億 | 18.44%1.48億 | 20.62%1.51億 | 21.79%1.55億 | 23.96%1.58億 | -3.30%1.25億 |
長期待攤費用 | -84.76%6.69萬 | -97.64%2.42萬 | -2.42%22.54萬 | 76.07%53.29萬 | 10.20%43.92萬 | 107.69%102.68萬 | -60.87%23.1萬 | -55.88%30.27萬 | -49.03%39.86萬 | -45.65%49.44萬 |
遞延所得稅資產 | 21.11%1.96億 | 21.11%1.96億 | 18.32%1.91億 | 18.32%1.91億 | 9.26%1.62億 | 9.26%1.62億 | 9.26%1.62億 | 9.26%1.62億 | 3.08%1.48億 | 3.08%1.48億 |
使用權資產 | -12.96%1,051.35萬 | -3.82%1,173.34萬 | -6.47%1,295.32萬 | 0.24%1,557.62萬 | 34.42%1,207.9萬 | 22.61%1,219.97萬 | 0.98%1,385萬 | 4.36%1,553.89萬 | 87.71%898.62萬 | 99.35%995.01萬 |
非流動資產合計 | -1.73%14.56億 | -6.61%14.45億 | -5.65%14.42億 | -4.46%14.48億 | -2.65%14.82億 | 5.95%15.48億 | 4.10%15.28億 | 0.25%15.15億 | -1.91%15.22億 | 16.48%14.61億 |
資產總計 | -4.64%42.78億 | -1.21%41.72億 | -12.39%38.51億 | -8.83%40.23億 | -5.95%44.87億 | -0.41%42.23億 | 1.54%43.96億 | -0.23%44.13億 | 4.63%47.71億 | 2.10%42.4億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -17.47%4.21億 | -7.71%4.72億 | -7.52%4.81億 | -0.82%5.17億 | -7.38%5.1億 | -19.66%5.11億 | -19.54%5.2億 | -30.36%5.21億 | -42.48%5.51億 | -33.56%6.36億 |
應付票據及應付帳款 | -24.55%11.43億 | -6.38%12億 | -21.66%11.12億 | -11.86%12.53億 | -13.76%15.15億 | 1.87%12.82億 | 22.64%14.2億 | 18.13%14.22億 | 32.76%17.57億 | -4.94%12.58億 |
-應付票據 | 17.99%539.84萬 | -79.91%165.26萬 | -71.23%105萬 | -95.50%65.34萬 | -73.51%457.53萬 | -57.10%822.53萬 | -87.69%365萬 | -54.67%1,451.23萬 | -62.95%1,727.19萬 | -67.99%1,917.27萬 |
-應付帳款 | -24.68%11.38億 | -5.90%11.98億 | -21.53%11.11億 | -11.00%12.52億 | -13.16%15.1億 | 2.79%12.73億 | 25.54%14.16億 | 20.12%14.07億 | 36.25%17.39億 | -1.95%12.39億 |
合同負債 | 1,551.05%5,302.12萬 | 1,298.72%5,416.51萬 | 1,140.50%5,570.99萬 | 1,564.66%5,962.39萬 | 2.40%321.14萬 | -36.43%387.25萬 | -53.57%449.09萬 | -16.40%358.18萬 | 5.71%313.62萬 | 19.35%609.21萬 |
應付職工薪酬 | 14.88%1.28億 | 10.83%1.43億 | -5.11%1.27億 | -15.47%1.35億 | -21.95%1.12億 | -0.67%1.29億 | 3.62%1.33億 | 19.63%1.59億 | 7.79%1.43億 | -7.58%1.3億 |
應交稅費 | -80.44%539.91萬 | 126.22%3,004.28萬 | -26.93%2,779.7萬 | 97.53%2,673.5萬 | -48.69%2,760.4萬 | -37.03%1,328.03萬 | -0.55%3,804.16萬 | -67.68%1,353.49萬 | 143.33%5,379.61萬 | -44.74%2,108.85萬 |
其他應付款(含利息和股利) | 18.41%7.24億 | -2.33%5.77億 | -18.34%4.11億 | -5.80%5.15億 | 7.76%6.11億 | 15.32%5.91億 | -26.03%5.03億 | -15.06%5.47億 | 35.66%5.67億 | 34.26%5.12億 |
-應付股利 | -24.35%5,435.75萬 | -24.35%5,435.75萬 | 0.00%435.75萬 | 0.00%435.75萬 | 1,549.07%7,185.75萬 | 1,549.07%7,185.75萬 | 0.00%435.75萬 | 0.00%435.75萬 | 0.00%435.75萬 | 0.00%435.75萬 |
-其他應付款 | ---- | 0.72%5.23億 | ---- | ---- | ---- | 2.16%5.19億 | ---- | -15.16%5.43億 | ---- | 34.66%5.08億 |
一年內到期的非流動負債 | -27.67%293.67萬 | -28.15%489.21萬 | -90.13%489.21萬 | -89.63%556.94萬 | -47.83%406.02萬 | -12.50%680.85萬 | 359.87%4,955.01萬 | 358.17%5,372.14萬 | 734.24%778.23萬 | 729.37%778.15萬 |
其他流動負債 | 14.07%48.32萬 | -18.80%40.64萬 | -4.99%44.17萬 | 10.64%48.68萬 | -16.79%42.36萬 | -5.75%50.06萬 | -0.41%46.5萬 | -13.13%44萬 | 31.99%50.91萬 | -19.97%53.11萬 |
流動負債合計 | -10.97%24.78億 | -2.20%24.82億 | -16.84%22.19億 | -7.65%25.12億 | -9.72%27.84億 | -1.36%25.37億 | -0.12%26.69億 | -2.40%27.2億 | 7.86%30.83億 | -9.69%25.72億 |
非流動負債 | ||||||||||
長期借款 | ---- | ---- | ---- | ---- | -47.92%1.76億 | -47.85%1.76億 | -36.04%1.86億 | -22.39%2.6億 | -10.60%3.38億 | -10.72%3.38億 |
預計負債 | 7.14%8,225.51萬 | 1.94%8,061.04萬 | 1.87%7,769.06萬 | 0.75%7,599.34萬 | -12.26%7,677.21萬 | -7.98%7,907.32萬 | -60.81%7,626.57萬 | -60.98%7,542.71萬 | -53.10%8,750.03萬 | -54.35%8,593.07萬 |
遞延所得稅負債 | -2.23%1,648.28萬 | -2.23%1,648.28萬 | -2.23%1,648.28萬 | -2.23%1,648.28萬 | --1,685.88萬 | --1,685.88萬 | --1,685.88萬 | --1,685.88萬 | ---- | ---- |
長期遞延收益 | -12.12%4,947.34萬 | -11.76%5,117.93萬 | -11.43%5,288.53萬 | -11.11%5,459.13萬 | -10.81%5,629.73萬 | -10.53%5,800.33萬 | -10.26%5,970.92萬 | -10.00%6,141.52萬 | -9.76%6,312.12萬 | -9.52%6,482.72萬 |
租賃負債 | -19.45%607.78萬 | -9.96%714.67萬 | 0.28%882.63萬 | 16.09%1,015萬 | 29.92%754.51萬 | 18.50%793.72萬 | -1.09%880.16萬 | 1.46%874.34萬 | 60.21%580.73萬 | 74.72%669.79萬 |
非流動負債合計 | -53.70%1.54億 | -54.01%1.55億 | -55.14%1.56億 | -62.83%1.57億 | -32.53%3.33億 | -31.74%3.38億 | -38.01%3.47億 | -30.19%4.23億 | -22.54%4.94億 | -22.87%4.95億 |
負債合計 | -15.54%26.33億 | -8.29%26.37億 | -21.25%23.75億 | -15.08%26.69億 | -12.87%31.17億 | -6.26%28.75億 | -6.69%30.16億 | -7.36%31.43億 | 2.32%35.77億 | -12.11%30.67億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%13.11億 | 0.00%13.11億 | 0.00%13.11億 | 0.00%13.11億 | 0.00%13.11億 | 0.00%13.11億 | 0.00%13.11億 | 0.00%13.11億 | 0.00%13.11億 | 0.00%13.11億 |
資本公積 | 2.29%16.54億 | 1.05%16.34億 | 1.05%16.34億 | 0.00%16.17億 | 0.00%16.17億 | 0.00%16.17億 | 0.00%16.17億 | 0.00%16.17億 | 1.02%16.17億 | 13.09%16.17億 |
盈餘公積 | 0.00%4.14億 | 0.00%4.14億 | 0.00%4.14億 | 0.00%4.14億 | 0.00%4.14億 | 0.00%4.14億 | 0.00%4.14億 | 0.00%4.14億 | 0.00%4.14億 | 0.00%4.14億 |
未分配利潤 | 10.06%-19.88億 | 8.75%-20.81億 | 5.90%-22.06億 | 5.06%-22.8億 | 8.60%-22.1億 | 8.11%-22.81億 | 7.05%-23.44億 | 5.88%-24.01億 | 3.60%-24.18億 | 4.07%-24.82億 |
其他綜合收益 | -158.16%-2,112.13萬 | -156.05%-2,112.13萬 | -158.87%-2,112.13萬 | 48.55%-416.96萬 | 20.43%-818.14萬 | 20.59%-824.9萬 | 22.77%-815.89萬 | 20.24%-810.42萬 | 23.74%-1,028.22萬 | 22.95%-1,038.83萬 |
專項儲備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
歸屬母公司所有者權益合計 | 21.95%13.7億 | 19.34%12.56億 | 14.38%11.32億 | 13.46%10.58億 | 23.00%11.23億 | 23.94%10.53億 | 22.22%9.9億 | 19.44%9.33億 | 13.66%9.13億 | 53.28%8.49億 |
少數股東權益 | 11.97%2.76億 | -5.59%2.78億 | -11.79%3.44億 | -12.30%2.95億 | -12.04%2.46億 | -8.87%2.95億 | 35.84%3.9億 | 35.19%3.37億 | 7.89%2.8億 | 198.33%3.23億 |
所有者權益(或股東權益)合計 | 20.15%16.46億 | 13.89%15.34億 | 6.99%14.76億 | 6.62%13.54億 | 14.78%13.7億 | 14.90%13.47億 | 25.78%13.8億 | 23.25%12.7億 | 12.25%11.93億 | 77.00%11.73億 |
負債和所有者權益(或股東權益)總計 | -4.64%42.78億 | -1.21%41.72億 | -12.39%38.51億 | -8.83%40.23億 | -5.95%44.87億 | -0.41%42.23億 | 1.54%43.96億 | -0.23%44.13億 | 4.63%47.71億 | 2.10%42.4億 |
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 | -- | -- | -- | 衆華會計師事務所(特殊普通合夥) | -- | -- | -- | 衆華會計師事務所(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