(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 | -34.88%2.23億 | -36.00%1.42億 | -27.43%2.26億 | -25.79%3.39億 | 30.18%3.42億 | -33.75%2.22億 | -29.70%3.11億 | -27.63%4.57億 | -37.72%2.63億 | -19.68%3.35億 |
交易性金融資產 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | -98.96%31.51萬 |
應收票據及應收賬款 | 22.76%17.54億 | 3.61%16.92億 | 12.04%15.11億 | 21.48%16.12億 | 8.04%14.29億 | 25.13%16.33億 | 19.26%13.49億 | 17.44%13.27億 | 56.78%13.22億 | 32.12%13.05億 |
-應收票據 | --5,919.43萬 | --5,244.91萬 | --1.25億 | --1.38億 | ---- | ---- | ---- | ---- | ---- | ---- |
-應收賬款 | 18.62%16.95億 | 0.40%16.39億 | 2.78%13.86億 | 11.11%14.74億 | 8.04%14.29億 | 25.13%16.33億 | 19.26%13.49億 | 17.44%13.27億 | 56.78%13.22億 | 32.12%13.05億 |
其他應收款(含利息和股利) | 24.54%3,068.2萬 | 21.42%3,441.29萬 | -4.29%2,691.35萬 | -19.26%2,017.92萬 | 21.46%2,463.66萬 | 2.94%2,834.2萬 | 27.57%2,811.85萬 | 18.01%2,499.17萬 | -40.61%2,028.3萬 | -1.84%2,753.32萬 |
-應收股利 | ---- | ---- | ---- | ---- | --0 | 0.00%9,083.14 | 0.00%6,942.42 | 30.84%9,083.14 | 30.84%9,083.14 | 30.84%9,083.14 |
-其他應收款 | ---- | 21.46%3,441.29萬 | ---- | ---- | ---- | 2.94%2,833.3萬 | ---- | 18.01%2,498.26萬 | ---- | 5.53%2,752.41萬 |
預付款項 | -29.10%4,965.85萬 | -21.59%5,553.36萬 | -12.51%7,743.58萬 | -8.96%5,166.97萬 | -25.77%7,004.5萬 | 22.06%7,082.51萬 | 40.24%8,851.06萬 | 38.90%5,675.37萬 | -1.39%9,436.09萬 | 2.97%5,802.52萬 |
存貨 | -11.62%7.04億 | 6.44%7.73億 | 2.96%7.46億 | 2.34%6.64億 | 9.56%7.97億 | 21.57%7.27億 | 7.93%7.24億 | 5.05%6.49億 | -3.85%7.27億 | -6.85%5.98億 |
應收款項融資 | -46.68%6,663.6萬 | -26.13%8,717.46萬 | -4.36%1.01億 | -27.76%8,129.65萬 | 50.22%1.25億 | 22.04%1.18億 | -21.26%1.05億 | -28.78%1.13億 | -27.67%8,319.34萬 | -8.42%9,669.5萬 |
一年內到期的非流動資產 | ---- | --2,043.45萬 | --2,021.28萬 | --2,021.28萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | -51.78%447.91萬 | -57.77%567.01萬 | -47.53%290.03萬 | -73.27%172.64萬 | 737.53%928.98萬 | 367.48%1,342.71萬 | -17.96%552.78萬 | 41.00%645.74萬 | -74.90%110.92萬 | -51.76%287.22萬 |
流動資產合計 | 1.28%28.32億 | -0.06%28.1億 | 3.80%27.11億 | 5.95%27.9億 | 11.36%27.97億 | 16.05%28.12億 | 5.71%26.12億 | 1.13%26.33億 | 10.56%25.11億 | 6.61%24.23億 |
非流動資產 | ||||||||||
債權投資 | --1.03億 | --1.24億 | --1.22億 | --1.22億 | ---- | ---- | ---- | ---- | ---- | ---- |
其他債權投資 | --5.37萬 | ---- | ---- | --5.16萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他權益工具投資 | ---- | -2.49%5.37萬 | -2.05%5.24萬 | ---- | 6.54%5.72萬 | 5.87%5.51萬 | 7.93%5.35萬 | 3.81%5.33萬 | -12.74%5.37萬 | 1.83%5.2萬 |
投資性房地產 | -0.78%1.12億 | -1.02%1.13億 | -0.98%1.14億 | -1.39%1.15億 | -3.35%1.13億 | -3.32%1.14億 | -3.29%1.15億 | -3.26%1.16億 | 19.46%1.17億 | 15.24%1.18億 |
固定資產 | ---- | -1.54%10.38億 | ---- | ---- | ---- | -5.75%10.54億 | ---- | -4.45%10.87億 | ---- | 20.42%11.19億 |
在建工程 | ---- | 59.63%9,029.92萬 | ---- | ---- | ---- | 72.82%5,656.73萬 | ---- | 72.83%4,077.72萬 | ---- | -84.55%3,273.25萬 |
無形資產 | 2.19%2.24億 | 0.54%2.22億 | -0.30%2.18億 | -0.24%2.2億 | -1.48%2.19億 | -1.26%2.21億 | -2.87%2.19億 | -2.84%2.21億 | -9.76%2.22億 | -9.72%2.24億 |
長期待攤費用 | --108.16萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅資產 | 40.76%7,762.93萬 | 10.47%6,533.86萬 | 14.46%6,004.26萬 | 33.45%6,553.87萬 | -22.67%5,515.04萬 | -23.40%5,914.43萬 | -19.30%5,245.71萬 | -24.45%4,911.27萬 | 76.81%7,131.44萬 | 125.81%7,721.43萬 |
使用權資產 | 8.38%770.29萬 | -7.41%713.91萬 | 31.17%861.62萬 | 29.26%952.29萬 | 37.28%710.75萬 | 27.57%771.05萬 | -18.48%656.87萬 | -10.07%736.72萬 | --517.72萬 | --604.43萬 |
其他非流動資產 | -18.60%1,765.91萬 | -1.66%2,012.05萬 | -42.14%1,280.74萬 | 6.59%2,359.17萬 | -26.35%2,169.32萬 | -28.59%2,046.06萬 | -19.94%2,213.41萬 | -29.49%2,213.26萬 | -0.41%2,945.61萬 | -3.04%2,865.32萬 |
非流動資產合計 | 8.95%16.72億 | 9.55%16.8億 | 9.78%16.79億 | 10.40%17.04億 | -3.29%15.34億 | -4.47%15.33億 | -4.34%15.29億 | -4.33%15.43億 | -0.03%15.87億 | 3.23%16.05億 |
資產總計 | 4.00%45.04億 | 3.33%44.9億 | 6.01%43.9億 | 7.60%44.94億 | 5.68%43.31億 | 7.87%43.45億 | 1.76%41.41億 | -0.96%41.77億 | 6.20%40.98億 | 5.24%40.28億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 8.91%4.25億 | -5.92%4億 | 51.43%3.56億 | 76.72%3.63億 | 39.29%3.9億 | 70.32%4.25億 | 4.71%2.35億 | -10.10%2.05億 | 22.81%2.8億 | -2.11%2.5億 |
應付票據及應付帳款 | 20.41%9.33億 | 22.96%9.15億 | 1.09%8.13億 | 2.39%8.53億 | -3.51%7.75億 | 3.83%7.44億 | 7.50%8.04億 | 0.84%8.33億 | 34.01%8.03億 | 22.25%7.17億 |
-應付票據 | 74.48%1.62億 | 95.60%1.69億 | 2.05%1.65億 | -15.98%1.41億 | -36.84%9,301.51萬 | -27.71%8,629.23萬 | 50.42%1.62億 | 84.28%1.67億 | 21.12%1.47億 | -9.98%1.19億 |
-應付帳款 | 13.03%7.71億 | 13.43%7.46億 | 0.85%6.48億 | 7.00%7.13億 | 3.97%6.82億 | 10.14%6.58億 | 0.30%6.42億 | -9.46%6.66億 | 37.30%6.56億 | 31.67%5.97億 |
合同負債 | 52.75%6,208.01萬 | 67.61%5,211.65萬 | 139.29%6,058.42萬 | 119.75%3,397.26萬 | 207.68%4,064.21萬 | 260.43%3,109.44萬 | -39.58%2,531.87萬 | -74.81%1,545.94萬 | -89.70%1,320.94萬 | -52.99%862.7萬 |
預收款項 | --41.24萬 | -63.86%54.56萬 | ---- | -95.74%7.81萬 | ---- | --150.97萬 | --168.73萬 | --183.21萬 | ---- | ---- |
應付職工薪酬 | -4.51%387.07萬 | -32.38%320.01萬 | -63.90%254.71萬 | -23.49%925.14萬 | 31.89%405.33萬 | 25.35%473.21萬 | 123.66%705.51萬 | 57.24%1,209.23萬 | -11.73%307.32萬 | -10.78%377.52萬 |
應交稅費 | -0.43%2,043.85萬 | -43.93%2,200.2萬 | -20.56%1,800.17萬 | -19.87%3,948.39萬 | -52.36%2,052.68萬 | -25.77%3,924.15萬 | -47.46%2,266.02萬 | 2.27%4,927.68萬 | 582.89%4,308.61萬 | 650.87%5,286.24萬 |
其他應付款(含利息和股利) | 55.01%1.05億 | -15.41%7,671.05萬 | 3.43%6,752.64萬 | 39.40%8,373.67萬 | 22.76%6,770.34萬 | 64.60%9,068.66萬 | 63.83%6,528.4萬 | 55.02%6,007.14萬 | 0.74%5,515.08萬 | 91.71%5,509.55萬 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | --980.95萬 | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | -5.15%7,671.05萬 | ---- | ---- | ---- | 46.79%8,087.7萬 | ---- | 55.02%6,007.14萬 | ---- | 93.23%5,509.55萬 |
一年內到期的非流動負債 | 168.72%436.61萬 | -75.14%56.2萬 | -80.83%61.2萬 | 30.86%547.6萬 | -23.22%162.48萬 | -24.99%226.04萬 | -86.99%319.16萬 | -83.52%418.47萬 | -89.72%211.63萬 | -85.36%301.34萬 |
其他流動負債 | 138.44%407.68萬 | 235.04%1,207.23萬 | 3,637.76%4,622.33萬 | 3,417.64%4,963.46萬 | 316.19%170.98萬 | 524.83%360.33萬 | 385.71%123.67萬 | 72.62%141.1萬 | 149.18%41.08萬 | --57.67萬 |
流動負債合計 | 19.74%15.58億 | 10.41%14.82億 | 17.05%13.64億 | 21.52%14.38億 | 8.42%13.01億 | 23.13%13.42億 | 3.58%11.65億 | -4.37%11.83億 | 15.31%12億 | 18.48%10.9億 |
非流動負債 | ||||||||||
長期借款 | 15.76%6,945.49萬 | 164.85%7,945.49萬 | 282.37%7,647.34萬 | --7,002.33萬 | --6,000萬 | --3,000萬 | -12.49%2,000萬 | ---- | --0 | ---- |
長期應付款 | ---- | -18.67%27.31萬 | ---- | ---- | ---- | -26.97%33.58萬 | ---- | -23.53%40萬 | ---- | -20.58%45.99萬 |
專項應付款 | ---- | -5.30%7,078萬 | ---- | ---- | ---- | -5.23%7,474.32萬 | ---- | -3.83%7,539.03萬 | ---- | -75.31%7,886.72萬 |
遞延所得稅負債 | 21.84%39.42萬 | 17.60%39.42萬 | -91.51%36.16萬 | 21.97%39.39萬 | 4,832.97%32.35萬 | 5,216.23%33.52萬 | 68,599.98%425.77萬 | 5,110.60%32.29萬 | -15.06%6,558.37 | 2.27%6,304.65 |
長期遞延收益 | -4.45%2.67億 | -3.07%2.7億 | -2.94%2.75億 | -2.95%2.79億 | -2.96%2.79億 | -4.24%2.79億 | -3.90%2.83億 | -3.26%2.88億 | 240.58%2.88億 | 239.31%2.91億 |
租賃負債 | -14.26%541.34萬 | 96.33%811.79萬 | 144.19%864.12萬 | 19.89%409.34萬 | -3.86%631.39萬 | -31.23%413.48萬 | -44.52%353.87萬 | -40.18%341.42萬 | --656.74萬 | --601.28萬 |
非流動負債合計 | -0.54%4.13億 | 10.53%4.29億 | 14.68%4.36億 | 17.03%4.3億 | 12.58%4.15億 | 3.15%3.88億 | -4.53%3.8億 | -9.31%3.67億 | -18.56%3.69億 | -23.03%3.77億 |
負債合計 | 14.83%19.71億 | 10.44%19.11億 | 16.47%18億 | 20.46%18.67億 | 9.39%17.17億 | 18.00%17.31億 | 1.46%15.46億 | -5.58%15.5億 | 5.04%15.69億 | 4.07%14.67億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%7.24億 | 0.00%7.24億 | 0.00%7.24億 | 0.00%7.24億 | 0.00%7.24億 | 0.00%7.24億 | 0.00%7.24億 | 0.00%7.24億 | 0.00%7.24億 | 0.00%7.24億 |
資本公積 | -0.00%7.22億 | -0.00%7.22億 | -0.00%7.22億 | -0.00%7.22億 | 0.70%7.22億 | 0.70%7.22億 | 0.70%7.22億 | 0.70%7.22億 | 7.56%7.17億 | 7.56%7.17億 |
盈餘公積 | 2.67%2,727.33萬 | 2.67%2,727.33萬 | 2.67%2,727.33萬 | 2.67%2,727.33萬 | 8.57%2,656.48萬 | 8.57%2,656.48萬 | 8.57%2,656.48萬 | 8.57%2,656.48萬 | 32.61%2,446.78萬 | 32.61%2,446.78萬 |
未分配利潤 | -6.22%9.83億 | -2.15%10.25億 | 0.30%10.3億 | 0.89%10.65億 | 9.01%10.48億 | 5.15%10.48億 | 5.26%10.26億 | 5.01%10.55億 | 13.33%9.62億 | 10.27%9.96億 |
其他綜合收益 | -7.45%3.72萬 | -3.04%3.72萬 | -2.52%3.6萬 | -3.76%3.54萬 | 8.03%4.01萬 | 7.27%3.83萬 | 9.93%3.69萬 | 4.74%3.68萬 | -79.94%3.72萬 | 2.27%3.57萬 |
專項儲備 | -17.33%6,410.59萬 | -14.65%6,693.94萬 | -10.11%7,209.35萬 | -9.99%7,409.56萬 | -9.09%7,754.82萬 | -6.15%7,843.09萬 | -9.97%8,019.78萬 | -6.72%8,231.95萬 | -6.19%8,530.49萬 | -7.06%8,356.97萬 |
歸屬母公司所有者權益合計 | -3.00%25.21億 | -1.28%25.66億 | -0.17%25.76億 | 0.07%26.13億 | 3.42%25.99億 | 2.09%25.99億 | 1.96%25.8億 | 2.01%26.11億 | 6.97%25.13億 | 5.95%25.46億 |
少數股東權益 | -22.88%1,174.36萬 | -15.46%1,296.43萬 | -9.79%1,394.53萬 | -10.70%1,418.39萬 | -2.79%1,522.78萬 | -2.29%1,533.43萬 | -1.30%1,545.92萬 | -1.03%1,588.27萬 | 2.43%1,566.47萬 | 1.37%1,569.41萬 |
所有者權益(或股東權益)調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- |
所有者權益(或股東權益)合計 | -3.12%25.33億 | -1.37%25.79億 | -0.22%25.89億 | 0.01%26.27億 | 3.38%26.14億 | 2.07%26.15億 | 1.94%25.95億 | 1.99%26.27億 | 6.94%25.29億 | 5.92%25.62億 |
負債和權益調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- |
負債和所有者權益(或股東權益)總計 | 4.00%45.04億 | 3.33%44.9億 | 6.01%43.9億 | 7.60%44.94億 | 5.68%43.31億 | 7.87%43.45億 | 1.76%41.41億 | -0.96%41.77億 | 6.20%40.98億 | 5.24%40.28億 |
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 | -- | -- | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 中證天通會計師事務所(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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