(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 | -26.27%3,984.62萬 | -52.89%3,753.68萬 | 61.31%6,247.55萬 | 212.79%1.18億 | -46.94%5,404.09萬 | 0.95%7,967.06萬 | -68.96%3,873.07萬 | -47.03%3,771.24萬 | 60.06%1.02億 | -56.56%7,892.41萬 |
交易性金融資產 | ---- | ---- | ---- | ---- | -53.16%1.08億 | -40.95%1.83億 | 45.97%2.5億 | 32.18%2.88億 | -33.43%2.31億 | -2.76%3.1億 |
應收票據及應收賬款 | -31.64%1.22億 | -34.48%1.17億 | 188.22%1.08億 | 603.86%1.17億 | 403.50%1.78億 | 688.14%1.78億 | 14.52%3,740.96萬 | -32.54%1,659.53萬 | -24.88%3,540.53萬 | -61.72%2,258.58萬 |
-應收票據 | -28.38%9,794.35萬 | -21.57%1.01億 | --9,363.14萬 | --1.01億 | --1.37億 | --1.28億 | ---- | ---- | ---- | ---- |
-應收賬款 | -42.38%2,391.54萬 | -67.70%1,608.46萬 | -62.07%1,419.08萬 | -5.65%1,565.85萬 | 17.24%4,150.76萬 | 120.51%4,980.32萬 | 14.52%3,740.96萬 | -32.54%1,659.53萬 | -24.88%3,540.53萬 | -61.72%2,258.58萬 |
其他應收款(含利息和股利) | 31.42%919.81萬 | -7.27%619.02萬 | 50.95%703.37萬 | 44.93%687.71萬 | 49.40%699.88萬 | 55.77%667.52萬 | -26.39%465.97萬 | -58.76%474.53萬 | -63.44%468.45萬 | -64.67%428.53萬 |
-其他應收款 | ---- | ---- | ---- | 44.93%687.71萬 | ---- | 55.77%667.52萬 | ---- | -58.76%474.53萬 | ---- | -64.67%428.53萬 |
合同資產 | -8.16%561.75萬 | -8.38%454.63萬 | 0.24%438.01萬 | 2.21%338.85萬 | -13.07%611.69萬 | -40.34%496.21萬 | -53.11%436.96萬 | -60.69%331.54萬 | -36.40%703.68萬 | -22.04%831.77萬 |
預付款項 | 171.61%2,232.95萬 | 51.55%895.16萬 | -26.52%1,480.56萬 | -41.00%1,406.08萬 | -29.87%822.12萬 | -73.55%590.67萬 | 8.14%2,014.98萬 | 38.78%2,383.09萬 | -47.74%1,172.21萬 | 82.62%2,233.47萬 |
存貨 | 5.46%1.76億 | 22.24%1.38億 | -18.31%1.76億 | 9.02%1.75億 | -7.37%1.67億 | -31.99%1.13億 | -13.98%2.15億 | -21.59%1.61億 | 33.45%1.8億 | 34.87%1.66億 |
應收款項融資 | -95.66%61.72萬 | -46.46%291.02萬 | -95.02%651.71萬 | -94.39%774.24萬 | -89.78%1,422.87萬 | -95.46%543.61萬 | -3.45%1.31億 | -19.13%1.38億 | -40.02%1.39億 | -39.81%1.2億 |
其他流動資產 | 5.06%2,854.11萬 | 84.06%1,871.46萬 | 112.22%1,039.63萬 | -38.64%957.98萬 | -59.47%2,716.63萬 | -83.32%1,016.76萬 | -91.52%489.87萬 | -55.99%1,561.24萬 | 185.27%6,702.51萬 | 128.90%6,094.76萬 |
流動資產合計 | -29.13%4.04億 | -43.14%3.34億 | -44.86%3.89億 | -34.36%4.52億 | -26.74%5.7億 | -26.02%5.87億 | -12.44%7.06億 | -9.65%6.88億 | -13.03%7.79億 | -23.25%7.93億 |
非流動資產 | ||||||||||
其他權益工具投資 | -11.63%959.17萬 | 0.63%987.64萬 | 6.29%1,003.73萬 | -1.92%1,012.39萬 | 6.69%1,085.41萬 | -19.98%981.45萬 | -23.39%944.32萬 | -20.72%1,032.2萬 | -17.55%1,017.34萬 | -19.23%1,226.51萬 |
投資性房地產 | -12.37%350.75萬 | -12.11%359.18萬 | -11.44%383.38萬 | -11.22%391.82萬 | -11.01%400.26萬 | -10.80%408.69萬 | -10.26%432.89萬 | -10.09%441.33萬 | -11.41%449.76萬 | -9.75%458.2萬 |
固定資產 | ---- | ---- | ---- | -8.64%7.17億 | ---- | -8.61%7.51億 | ---- | 40.28%7.85億 | ---- | 39.26%8.22億 |
固定資產清理 | ---- | ---- | ---- | 1,221.92%29.2萬 | ---- | --29.2萬 | ---- | --2.21萬 | ---- | ---- |
在建工程 | ---- | ---- | ---- | 20.99%5.4億 | ---- | 27.09%5.12億 | ---- | 60.96%4.47億 | ---- | 905.33%4.03億 |
工程物資 | ---- | ---- | ---- | -51.59%100.89萬 | ---- | -18.19%109.34萬 | ---- | 20.60%208.41萬 | ---- | -28.42%133.66萬 |
無形資產 | -37.78%3,138.11萬 | -38.31%3,158.87萬 | -19.52%4,879.98萬 | -19.69%4,960.26萬 | -19.75%5,043.21萬 | -19.92%5,120.8萬 | -41.19%6,063.47萬 | -41.29%6,176.44萬 | -41.43%6,284.04萬 | -41.53%6,394.33萬 |
長期待攤費用 | 198.90%89.25萬 | 196.42%92.21萬 | 20.13%48.56萬 | -31.48%28.61萬 | -5.51%29.86萬 | -33.91%31.11萬 | 18.63%40.42萬 | -16.71%41.75萬 | -34.50%31.6萬 | 3,791.44%47.07萬 |
遞延所得稅資產 | -91.32%1.32萬 | -95.32%1.39萬 | -59.02%13.13萬 | -53.54%14.88萬 | -70.78%15.16萬 | -42.86%29.64萬 | -47.34%32.03萬 | -47.34%32.03萬 | -14.94%51.88萬 | -14.94%51.88萬 |
使用權資產 | -78.46%78.7萬 | -65.59%150.35萬 | -56.35%222萬 | -49.39%293.65萬 | -41.02%365.3萬 | -39.61%436.95萬 | -79.84%508.6萬 | -78.33%580.25萬 | -78.14%619.38萬 | -28.12%723.55萬 |
其他非流動資產 | -97.13%7.19萬 | -6.17%235.71萬 | 7.99%246.26萬 | 23.11%280.73萬 | -14.08%250.88萬 | -33.30%251.21萬 | -99.20%228.04萬 | -99.21%228.04萬 | -99.16%291.98萬 | -98.58%376.6萬 |
非流動資產合計 | -3.90%12.74億 | -6.05%12.56億 | -0.85%13.23億 | 0.73%13.29億 | 1.01%13.26億 | 1.39%13.37億 | -11.83%13.34億 | -13.65%13.19億 | -11.18%13.13億 | 2.53%13.19億 |
資產總計 | -11.49%16.78億 | -17.36%15.9億 | -16.07%17.12億 | -11.30%17.8億 | -9.32%18.96億 | -8.90%19.24億 | -12.04%20.4億 | -12.32%20.07億 | -11.88%20.91億 | -8.95%21.12億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 494.39%5,867.33萬 | 291.59%3,865.47萬 | 273.59%3,362.32萬 | --2,201.32萬 | 263.63%987.12萬 | 263.63%987.12萬 | 148.82%900萬 | ---- | -90.63%271.47萬 | -90.77%271.47萬 |
應付票據及應付帳款 | 2.61%1.7億 | 3.34%1.31億 | -32.90%1.1億 | 25.01%1.71億 | -5.93%1.65億 | -27.41%1.27億 | 14.61%1.64億 | -0.02%1.37億 | 35.97%1.76億 | 32.24%1.75億 |
-應付票據 | 71.75%1,125.39萬 | 31.98%911.91萬 | 30.47%628.7萬 | 61.76%719.27萬 | 9.56%655.26萬 | -8.35%690.92萬 | -60.45%481.87萬 | -70.61%444.66萬 | -55.28%598.07萬 | -77.66%753.87萬 |
-應付帳款 | -0.25%1.58億 | 1.69%1.22億 | -34.82%1.04億 | 23.77%1.64億 | -6.47%1.59億 | -28.27%1.2億 | 21.59%1.59億 | 8.78%1.32億 | 46.50%1.7億 | 69.89%1.67億 |
合同負債 | 94.87%2,123.11萬 | -75.56%452.32萬 | 1.67%1,639.81萬 | -62.88%1,014.69萬 | -56.93%1,089.49萬 | -33.58%1,850.39萬 | -2.15%1,612.95萬 | 80.45%2,733.47萬 | 41.86%2,529.64萬 | -33.98%2,785.99萬 |
預收款項 | -83.48%84.4萬 | -82.16%46.22萬 | 1,784.05%2,622.78萬 | 664.54%604.21萬 | 1,571.53%510.87萬 | 37.25%259.1萬 | 135.90%139.21萬 | 88.95%79.03萬 | -76.34%30.56萬 | 73.02%188.79萬 |
應付職工薪酬 | 5.43%1,371.49萬 | 1.71%1,783.65萬 | -14.81%1,228.77萬 | -16.28%1,214.01萬 | -8.49%1,300.81萬 | 26.88%1,753.72萬 | -0.35%1,442.33萬 | 1.05%1,450.16萬 | -2.25%1,421.47萬 | -6.02%1,382.17萬 |
應交稅費 | -35.94%381.87萬 | -77.34%447.83萬 | -73.45%527.65萬 | -69.60%527.66萬 | -69.35%596.09萬 | -3.34%1,976.65萬 | -19.04%1,987.57萬 | 160.92%1,735.86萬 | 44.28%1,945.04萬 | 6.28%2,044.98萬 |
其他應付款(含利息和股利) | -49.06%9,935.14萬 | -51.21%9,712.88萬 | -44.79%1.04億 | -44.49%1.05億 | 4.98%1.95億 | 5.31%1.99億 | -2.79%1.89億 | -0.74%1.9億 | -29.09%1.86億 | -39.54%1.89億 |
-應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | --7.32萬 | --10.83萬 | --6.73萬 | --6.83萬 |
-應付股利 | 0.00%462.19萬 | 0.00%462.19萬 | 0.00%462.19萬 | 0.00%462.19萬 | 0.00%462.19萬 | -39.95%462.19萬 | -39.95%462.19萬 | 0.00%462.19萬 | 0.00%462.19萬 | 66.51%769.61萬 |
-其他應付款 | ---- | ---- | ---- | -45.57%1.01億 | ---- | 7.27%1.94億 | --1.84億 | -0.82%1.85億 | --1.81億 | -41.15%1.81億 |
一年內到期的非流動負債 | 945.37%4,043.2萬 | 969.39%4,136.1萬 | -25.42%278.23萬 | -15.70%351.26萬 | 12.39%386.77萬 | -21.87%386.77萬 | 200.35%373.08萬 | 145.68%416.65萬 | 92.43%344.13萬 | -0.79%495.02萬 |
其他流動負債 | 12.08%7,761.03萬 | -27.08%5,186.13萬 | -13.44%7,879.62萬 | -14.89%7,444.69萬 | -28.15%6,924.82萬 | -16.78%7,112.11萬 | 24.88%9,102.79萬 | 8.85%8,747.03萬 | 25.43%9,637.24萬 | 23.72%8,545.84萬 |
流動負債合計 | 1.46%4.85億 | -17.43%3.87億 | -23.35%3.9億 | -14.30%4.1億 | -8.60%4.78億 | -9.94%4.69億 | 7.90%5.08億 | 1.04%4.78億 | -4.15%5.23億 | -16.71%5.21億 |
非流動負債 | ||||||||||
長期借款 | 15.82%2.42億 | 9.39%2.13億 | 19.79%2.13億 | 53.08%2.11億 | 51.86%2.09億 | 88.66%1.95億 | 345.01%1.78億 | 1,274.28%1.38億 | 1,174.60%1.38億 | 857.31%1.03億 |
長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 |
專項應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%20萬 | ---- | 0.00%20萬 |
遞延所得稅負債 | -56.41%2,182.02萬 | -56.22%2,189.13萬 | -53.45%2,278.57萬 | -53.61%2,280.74萬 | 1.61%5,005.92萬 | 0.15%4,999.74萬 | 67.96%4,894.96萬 | 67.71%4,916.93萬 | 68.24%4,926.8萬 | 66.42%4,992.01萬 |
長期遞延收益 | -16.40%1,043.53萬 | -15.65%1,089.77萬 | -15.47%1,097.42萬 | -1.43%1,143.74萬 | 4.85%1,248.2萬 | 6.56%1,291.98萬 | 5.54%1,298.33萬 | -7.33%1,160.38萬 | 16.55%1,190.42萬 | 18.70%1,212.41萬 |
租賃負債 | ---- | ---- | ---- | ---- | -90.21%37.56萬 | -71.36%109.84萬 | -91.62%211.42萬 | -90.60%251.77萬 | -86.46%383.54萬 | -52.63%383.54萬 |
其他非流動負債 | -17.88%4,904.62萬 | -18.20%5,136.67萬 | -17.87%5,415.03萬 | -17.96%5,682.3萬 | -18.07%5,972.46萬 | -18.38%6,279.2萬 | -18.53%6,592.9萬 | -18.56%6,926.5萬 | -20.26%7,289.45萬 | -17.77%7,693.59萬 |
非流動負債合計 | -2.49%3.24億 | -7.55%2.98億 | -2.22%3.01億 | 11.62%3.02億 | 20.29%3.32億 | 30.63%3.22億 | 64.01%3.08億 | 65.04%2.7億 | 62.09%2.76億 | 61.21%2.46億 |
負債合計 | -0.16%8.09億 | -13.41%6.85億 | -15.38%6.91億 | -4.94%7.12億 | 1.37%8.1億 | 3.09%7.91億 | 23.89%8.16億 | 17.50%7.49億 | 11.59%7.99億 | -1.41%7.67億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%3.66億 | 0.00%3.66億 | 0.00%3.66億 | 0.00%3.66億 | 0.00%3.66億 | 0.00%3.66億 | 0.00%3.66億 | 0.00%3.66億 | 0.00%3.66億 | 0.00%3.66億 |
資本公積 | 0.29%5.39億 | 0.29%5.39億 | -0.21%5.37億 | -0.21%5.37億 | -0.17%5.38億 | -0.17%5.38億 | 0.00%5.38億 | 0.00%5.38億 | 0.00%5.38億 | 0.00%5.38億 |
盈餘公積 | 0.00%2.43億 | 0.00%2.43億 | 0.00%2.43億 | 0.00%2.43億 | 0.00%2.43億 | 0.00%2.43億 | 0.00%2.43億 | 0.00%2.43億 | 0.00%2.43億 | 0.00%2.43億 |
未分配利潤 | -112.28%-3.28億 | -167.98%-2.95億 | -792.51%-2.07億 | -1,653.05%-1.62億 | -554.57%-1.54億 | -268.06%-1.1億 | -106.56%-2,318.51萬 | -97.08%1,043.47萬 | -90.47%3,395.49萬 | -72.42%6,550.92萬 |
其他綜合收益 | -14.17%573.3萬 | 0.79%594.65萬 | 7.93%606.72萬 | -2.36%613.21萬 | 8.28%667.98萬 | -23.75%590.01萬 | -27.78%562.16萬 | -24.37%628.07萬 | -20.84%616.93萬 | -22.06%773.8萬 |
專項儲備 | 25.41%1,346.6萬 | 32.11%1,273.67萬 | 36.59%1,277.41萬 | 31.66%1,173.54萬 | 28.95%1,073.77萬 | 24.19%964.13萬 | 37.43%935.18萬 | 56.76%891.33萬 | 78.40%832.73萬 | 105.86%776.35萬 |
歸屬母公司所有者權益合計 | -16.82%8.4億 | -17.12%8.72億 | -15.88%9.59億 | -14.56%10.03億 | -15.57%10.1億 | -14.36%10.53億 | -24.81%11.4億 | -22.73%11.74億 | -21.11%11.97億 | -12.16%12.29億 |
少數股東權益 | -61.61%2,909.58萬 | -59.71%3,216.8萬 | -25.56%6,216.18萬 | -22.35%6,590.75萬 | -20.48%7,578.1萬 | -30.60%7,984.5萬 | -42.05%8,350.6萬 | -36.21%8,488.29萬 | -31.97%9,529.91萬 | -18.70%1.15億 |
所有者權益(或股東權益)調整專案 | ---- | ---- | --0.01 | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- |
所有者權益(或股東權益)合計 | -19.95%8.69億 | -20.12%9.05億 | -16.54%10.21億 | -15.09%10.69億 | -15.93%10.86億 | -15.75%11.33億 | -26.30%12.23億 | -23.82%12.59億 | -22.02%12.92億 | -12.76%13.44億 |
負債和所有者權益(或股東權益)總計 | -11.49%16.78億 | -17.36%15.9億 | -16.07%17.12億 | -11.30%17.8億 | -9.32%18.96億 | -8.90%19.24億 | -12.04%20.4億 | -12.32%20.07億 | -11.88%20.91億 | -8.95%21.12億 |
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 | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(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