(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 | 58.34%17.36億 | 59.32%15.36億 | 51.44%14.45億 | 51.61%12.22億 | 40.99%10.96億 | 53.27%9.64億 | -8.04%9.54億 | 1.36%8.06億 | -6.31%7.77億 | -28.73%6.29億 |
交易性金融資產 | ---- | 853.27%9,212.8萬 | ---- | ---- | 391.47%4,932.52萬 | -3.64%966.45萬 | 10,898.27%3,693.23萬 | -100.00%19.81 | -69.79%1,003.63萬 | --1,002.91萬 |
應收票據及應收賬款 | -0.14%15.06億 | 83.36%16.71億 | 83.24%17.95億 | 46.45%15.69億 | 31.72%15.08億 | -23.60%9.11億 | -16.40%9.8億 | -23.28%10.71億 | -22.90%11.45億 | -11.32%11.93億 |
-應收票據 | -74.27%1.14億 | 22.04%1.78億 | 17.64%2.79億 | 17.32%4.07億 | 18.26%4.43億 | -47.67%1.45億 | -27.43%2.38億 | -27.55%3.47億 | -12.61%3.74億 | -36.27%2.78億 |
-應收賬款 | 30.66%13.92億 | 95.01%14.93億 | 104.24%15.16億 | 60.38%11.62億 | 38.25%10.66億 | -16.28%7.66億 | -12.13%7.42億 | -21.05%7.25億 | -27.07%7.71億 | 0.65%9.15億 |
其他應收款(含利息和股利) | 125.99%1.65億 | 145.20%1.59億 | 118.15%1.38億 | 40.05%1.15億 | -9.38%7,295.14萬 | -56.16%6,500.75萬 | -35.30%6,325.9萬 | -0.61%8,232.77萬 | -16.81%8,050.4萬 | 58.33%1.48億 |
-其他應收款 | ---- | 145.20%1.59億 | ---- | ---- | ---- | -56.16%6,500.75萬 | ---- | -0.61%8,232.77萬 | ---- | 58.33%1.48億 |
合同資產 | -9.25%6.77億 | -5.50%7.39億 | -10.82%6.67億 | -6.40%7.55億 | 15.90%7.46億 | 33.62%7.82億 | 14.76%7.48億 | 9.25%8.06億 | -13.44%6.43億 | -20.96%5.85億 |
預付款項 | -26.39%2.53億 | -19.52%1.16億 | 64.87%1.95億 | 172.04%2.72億 | 176.31%3.43億 | -55.32%1.44億 | -42.32%1.18億 | 30.10%1億 | -45.27%1.24億 | 20.64%3.23億 |
存貨 | 16.38%12.8億 | 89.58%12.16億 | 97.06%12.72億 | 56.74%11億 | 12.13%11億 | -29.75%6.41億 | -31.14%6.46億 | -22.66%7.02億 | 16.23%9.81億 | -6.38%9.13億 |
應收款項融資 | 133.35%1,566.62萬 | --1,286.38萬 | --5,097.21萬 | --7,286.6萬 | --671.35萬 | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | 11.79%4,067.08萬 | 123.83%640.59萬 | 432.54%2,692.8萬 | 493.99%2,922.09萬 | -46.40%3,638.04萬 | -95.90%286.2萬 | -95.85%505.65萬 | -95.36%491.94萬 | 1,201.94%6,786.99萬 | 100.19%6,973萬 |
流動資產合計 | 14.40%56.72億 | 57.61%55.49億 | 57.42%55.91億 | 43.73%51.35億 | 29.48%49.58億 | -9.05%35.21億 | -15.93%35.51億 | -13.68%35.72億 | -10.20%38.29億 | -10.80%38.71億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.00%873.58萬 | 0.00%873.58萬 | 0.00%873.58萬 | 0.00%873.58萬 | 0.00%873.58萬 | 0.00%873.58萬 | 0.00%873.58萬 | 0.00%873.58萬 | 0.00%873.58萬 | 0.00%873.58萬 |
其他非流動金融資產 | -90.36%110.48萬 | -90.46%110.48萬 | -90.44%110.48萬 | -90.55%110.43萬 | -20.41%1,146.01萬 | -46.91%1,158.46萬 | -45.41%1,155.64萬 | -44.77%1,169.07萬 | -40.34%1,439.87萬 | -10.32%2,182.04萬 |
投資性房地產 | 9.07%1.25億 | 129.91%1.27億 | 163.77%1.26億 | 131.91%1.13億 | 126.17%1.15億 | 7.11%5,509.35萬 | -7.95%4,787.62萬 | -7.84%4,855.49萬 | -5.09%5,065.09萬 | -4.60%5,143.62萬 |
長期股權投資 | -12.25%1.24億 | -12.13%1.26億 | -16.17%1.27億 | -15.51%1.28億 | -32.25%1.41億 | -33.60%1.43億 | -0.91%1.51億 | -1.48%1.51億 | 17.63%2.08億 | 20.07%2.15億 |
固定資產 | ---- | 85.19%13.9億 | ---- | ---- | ---- | 29.25%7.5億 | ---- | 15.22%7.53億 | ---- | 16.50%5.81億 |
在建工程 | ---- | 16.82%107.06萬 | ---- | ---- | ---- | -97.16%91.64萬 | ---- | -25.43%554.51萬 | ---- | 4,502.27%3,221.21萬 |
工程物資 | ---- | --64.29萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
無形資產 | -4.87%4.49億 | 241.31%4.55億 | 242.91%4.6億 | 244.81%4.66億 | 246.81%4.72億 | -2.77%1.33億 | -2.75%1.34億 | -2.73%1.35億 | -2.73%1.36億 | -2.69%1.37億 |
商譽 | 0.00%3.7億 | --3.7億 | --3.7億 | --3.7億 | --3.7億 | ---- | ---- | ---- | ---- | ---- |
長期待攤費用 | 44.13%347.16萬 | 86.27%355.26萬 | 92.06%384.9萬 | 23.84%265.21萬 | -8.96%240.87萬 | -19.72%190.73萬 | -19.61%200.4萬 | -17.95%214.15萬 | 14.12%264.58萬 | -3.23%237.57萬 |
遞延所得稅資產 | 42.24%1.04億 | 76.67%1億 | 60.08%8,621.89萬 | 67.69%9,178.51萬 | 29.50%7,309.8萬 | 1.92%5,683.9萬 | -2.24%5,385.88萬 | -3.35%5,473.6萬 | -4.34%5,644.51萬 | -5.81%5,576.69萬 |
使用權資產 | 89.52%1,942.37萬 | 2,493.20%2,067.9萬 | 1,051.83%969.53萬 | 1,084.17%1,049.22萬 | 1,001.63%1,024.9萬 | -18.18%79.74萬 | -17.39%84.17萬 | -16.67%88.6萬 | -25.94%93.03萬 | -25.00%97.46萬 |
其他非流動資產 | 32.20%1,114.46萬 | -58.64%1,104.08萬 | -79.21%871.88萬 | -71.09%1,212.43萬 | --843.04萬 | --2,669.18萬 | --4,193.23萬 | --4,193.23萬 | ---- | ---- |
非流動資產合計 | -1.49%25.92億 | 119.85%26.14億 | 119.75%26.2億 | 118.25%26.5億 | 141.24%26.32億 | 7.50%11.89億 | 13.77%11.92億 | 10.70%12.14億 | 9.55%10.91億 | 14.15%11.06億 |
資產總計 | 8.89%82.64億 | 73.32%81.63億 | 73.09%82.1億 | 62.63%77.85億 | 54.26%75.9億 | -5.37%47.1億 | -10.03%47.44億 | -8.57%47.87億 | -6.46%49.2億 | -6.24%49.77億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 13.50%22.56億 | 42.26%24.08億 | 34.77%22.94億 | 19.06%18.75億 | 15.22%19.88億 | 1.83%16.92億 | -6.57%17.02億 | 3.25%15.75億 | 12.76%17.25億 | -4.49%16.62億 |
應付票據及應付帳款 | 24.52%15.22億 | 348.88%11.34億 | 437.65%13.67億 | 166.94%12.31億 | 261.51%12.22億 | -36.38%2.53億 | -49.56%2.54億 | -38.53%4.61億 | -52.93%3.38億 | -40.25%3.97億 |
-應付票據 | 50.93%10.21億 | 1,218.23%7.19億 | 1,017.49%8.13億 | 245.84%6.65億 | 200.10%6.76億 | -78.56%5,453.18萬 | -80.29%7,273.18萬 | -61.86%1.92億 | -57.13%2.25億 | -37.07%2.54億 |
-應付帳款 | -8.20%5.01億 | 109.57%4.15億 | 205.33%5.54億 | 110.60%5.67億 | 384.23%5.46億 | 38.78%1.98億 | 34.30%1.82億 | 9.20%2.69億 | -41.48%1.13億 | -45.19%1.43億 |
合同負債 | 128.67%3.88億 | 589.12%3.08億 | 217.02%1.89億 | 402.08%2.43億 | 69.37%1.7億 | -52.47%4,475.97萬 | -63.04%5,962.4萬 | -70.67%4,845.66萬 | -59.08%1億 | -42.47%9,417.57萬 |
預收款項 | 2,252.22%23.52萬 | 294.79%23.52萬 | 154.81%23.52萬 | 200.12%23.52萬 | -87.33%1萬 | -53.74%5.96萬 | -16.15%9.23萬 | -33.85%7.84萬 | --7.89萬 | --12.88萬 |
應付職工薪酬 | -17.17%2,089.63萬 | 95.36%2,018.57萬 | 136.18%1,817.34萬 | 109.25%2,979.13萬 | 81.00%2,522.65萬 | -6.19%1,033.24萬 | -4.11%769.48萬 | -26.75%1,423.74萬 | 7.96%1,393.73萬 | 6.91%1,101.44萬 |
應交稅費 | 40.70%5,139.47萬 | 187.89%3,049.74萬 | 6.71%1,709.22萬 | 155.35%1,743.54萬 | 252.90%3,652.89萬 | -43.25%1,059.34萬 | 141.19%1,601.79萬 | -66.46%682.81萬 | -61.31%1,035.1萬 | 0.60%1,866.57萬 |
其他應付款(含利息和股利) | -91.96%4,116.01萬 | 1,096.52%5.09億 | 1,066.66%5.12億 | 1,355.63%5.09億 | 1,411.45%5.12億 | 10.04%4,257.65萬 | 15.13%4,390.59萬 | -12.18%3,495.69萬 | 0.06%3,385.17萬 | -14.50%3,869.03萬 |
-應付利息 | ---- | ---- | ---- | ---- | --7.01萬 | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | 1,096.52%5.09億 | ---- | ---- | ---- | 10.04%4,257.65萬 | ---- | -12.18%3,495.69萬 | ---- | -14.50%3,869.03萬 |
一年內到期的非流動負債 | 302.23%1.38億 | 74,630.90%1.26億 | 91,538.26%1.54億 | 93,568.79%1.58億 | 20,843.71%3,439.65萬 | -94.79%16.82萬 | -97.30%16.82萬 | -97.30%16.82萬 | -97.73%16.42萬 | -60.91%322.89萬 |
其他流動負債 | -38.98%9,274.49萬 | 1,291.85%8,098.83萬 | 883.22%7,621.06萬 | 3,230.34%2.1億 | 1,066.00%1.52億 | -52.46%581.88萬 | -63.04%775.11萬 | -70.67%629.94萬 | -58.18%1,303.44萬 | -40.29%1,224.08萬 |
流動負債合計 | 8.97%45.11億 | 124.20%46.17億 | 121.27%46.28億 | 99.02%42.73億 | 85.22%41.4億 | -7.95%20.59億 | -18.53%20.92億 | -15.74%21.47億 | -14.21%22.35億 | -16.25%22.37億 |
非流動負債 | ||||||||||
長期借款 | 66.29%4.75億 | --2.6億 | --2.81億 | --2.81億 | --2.86億 | ---- | ---- | ---- | ---- | -38.80%4,400萬 |
長期應付款 | ---- | --1,504.61萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅負債 | -4.67%1.04億 | 22,262.33%1.06億 | 21,609.65%1.06億 | 21,476.45%1.09億 | 20,172.85%1.09億 | 24.88%47.53萬 | -1.61%48.77萬 | -13.73%50.41萬 | -30.34%53.59萬 | -38.52%38.06萬 |
長期遞延收益 | --1,071.96萬 | --1,076.23萬 | --1,120.22萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
租賃負債 | 71.35%1,532.56萬 | 1,966.51%1,616.33萬 | 1,320.62%1,094.72萬 | 928.83%781.06萬 | 1,091.83%894.4萬 | -17.70%78.22萬 | -18.25%77.06萬 | -18.13%75.92萬 | -30.14%75.04萬 | -25.22%95.03萬 |
其他非流動負債 | -1.52%519.9萬 | -17.13%497.85萬 | 0.00%581.38萬 | -1.60%534.6萬 | 7.19%527.92萬 | 12.09%600.76萬 | 8.21%581.38萬 | 8.69%543.29萬 | --492.5萬 | --535.94萬 |
非流動負債合計 | 51.73%6.21億 | 5,589.23%4.13億 | 5,760.92%4.14億 | 6,478.62%4.41億 | 6,490.85%4.09億 | -85.67%726.5萬 | -86.08%707.21萬 | -86.74%669.62萬 | -90.42%621.13萬 | -31.30%5,069.03萬 |
負債合計 | 12.82%51.32億 | 143.41%50.31億 | 140.27%50.42億 | 118.85%47.14億 | 102.97%45.49億 | -9.67%20.67億 | -19.84%20.99億 | -17.12%21.54億 | -16.06%22.41億 | -16.66%22.88億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%11.42億 | 0.00%11.42億 | 0.00%11.42億 | 0.00%11.42億 | 0.04%11.42億 | 0.10%11.42億 | 0.10%11.42億 | 0.10%11.42億 | 0.76%11.42億 | 0.69%11.41億 |
資本公積 | 0.00%12.68億 | 0.00%12.68億 | 0.00%12.68億 | 0.02%12.68億 | 0.14%12.68億 | 0.45%12.68億 | 0.47%12.68億 | 0.49%12.68億 | 3.44%12.67億 | 3.19%12.63億 |
盈餘公積 | 3.02%1.85億 | 3.02%1.85億 | 3.02%1.85億 | 3.02%1.85億 | 0.73%1.8億 | 0.73%1.8億 | 0.73%1.8億 | 0.73%1.8億 | 3.68%1.78億 | 3.68%1.78億 |
未分配利潤 | 49.47%1.56億 | 65.25%1.52億 | 120.67%1.92億 | 68.46%1.28億 | 33.53%1.04億 | 5.40%9,194.4萬 | -27.53%8,708.48萬 | -25.62%7,580.33萬 | -15.75%7,813.56萬 | 27.80%8,723.7萬 |
其他綜合收益 | -9.72%-6,706.17萬 | -8.89%-6,686.47萬 | -24.71%-6,750.3萬 | -22.31%-6,714.71萬 | -663.79%-6,112.1萬 | -2,639.98%-6,140.61萬 | 20.01%-5,412.7萬 | 17.93%-5,490.01萬 | 85.66%-800.23萬 | 95.99%-224.11萬 |
歸屬母公司所有者權益合計 | 1.94%26.85億 | 2.29%26.81億 | 3.70%27.2億 | 1.74%26.56億 | -0.88%26.33億 | -1.74%26.21億 | -0.42%26.23億 | -0.21%26.11億 | 3.51%26.57億 | 4.95%26.67億 |
少數股東權益 | 9.89%4.47億 | 1,929.35%4.52億 | 1,954.01%4.48億 | 1,795.43%4.15億 | 1,757.40%4.07億 | 1.34%2,225.79萬 | 9.51%2,180.02萬 | 8.85%2,187.09萬 | -5.54%2,191.98萬 | -0.36%2,196.33萬 |
所有者權益(或股東權益)合計 | 3.00%31.32億 | 18.52%31.32億 | 19.78%31.68億 | 16.64%30.71億 | 13.51%30.41億 | -1.71%26.43億 | -0.35%26.45億 | -0.14%26.33億 | 3.43%26.79億 | 4.91%26.89億 |
負債和所有者權益(或股東權益)總計 | 8.89%82.64億 | 73.32%81.63億 | 73.09%82.1億 | 62.63%77.85億 | 54.26%75.9億 | -5.37%47.1億 | -10.03%47.44億 | -8.57%47.87億 | -6.46%49.2億 | -6.24%49.77億 |
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 | -- | -- | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興華會計師事務所(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。
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