(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 | -45.53%3,386.12萬 | 15.38%4,491.88萬 | -45.04%4,061.91萬 | -33.59%6,410.19萬 | 29.56%6,216.36萬 | -19.07%3,893.28萬 | 93.20%7,391.3萬 | 10.94%9,652.82萬 | -39.84%4,798.19萬 | -57.86%4,810.47萬 |
交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --49.66萬 | ---- | ---- |
應收票據及應收賬款 | -27.27%1.38億 | -33.62%1.27億 | -6.96%1.49億 | -25.43%1.39億 | -68.41%1.9億 | -67.15%1.92億 | -72.41%1.6億 | -68.01%1.86億 | -11.73%6.03億 | -12.82%5.84億 |
-應收票據 | -24.73%4,481.3萬 | -63.00%2,165.76萬 | 53.98%3,603.44萬 | -20.22%3,897.62萬 | 4,310.00%5,953.66萬 | 14,171.94%5,852.92萬 | 1,695.00%2,340.19萬 | 2,030.68%4,885.26萬 | 86.74%135萬 | 43.89%41.01萬 |
-應收賬款 | -28.43%9,368.32萬 | -20.70%1.06億 | -17.39%1.13億 | -27.28%9,995.76萬 | -78.23%1.31億 | -77.17%1.33億 | -76.38%1.37億 | -76.31%1.37億 | -11.84%6.01億 | -12.85%5.83億 |
其他應收款(含利息和股利) | -53.03%657.26萬 | -84.63%239.64萬 | -92.09%394.18萬 | -98.53%147.62萬 | -53.70%1,399.22萬 | -48.05%1,559.33萬 | 34.17%4,985.35萬 | 176.47%1億 | -20.09%3,022萬 | -39.40%3,001.8萬 |
-其他應收款 | ---- | -84.63%239.64萬 | ---- | ---- | ---- | -48.05%1,559.33萬 | ---- | ---- | ---- | -39.40%3,001.8萬 |
合同資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.51%1,804.98萬 | 14.68%1,604.95萬 |
預付款項 | -64.16%399.96萬 | -73.31%457.85萬 | -78.97%340.91萬 | -68.62%435.96萬 | -61.49%1,116.06萬 | -3.47%1,715.49萬 | -26.33%1,621.06萬 | -38.79%1,389.42萬 | -37.35%2,897.98萬 | -51.68%1,777.22萬 |
存貨 | -21.08%1.41億 | -33.49%1.39億 | -33.47%1.58億 | -38.30%1.61億 | -58.73%1.79億 | -52.03%2.09億 | -43.14%2.38億 | -34.24%2.61億 | 16.95%4.33億 | 16.28%4.36億 |
應收款項融資 | ---- | -21.50%78.5萬 | --34.61萬 | 96.52%178.89萬 | ---- | -72.78%100萬 | ---- | -84.99%91.03萬 | 325.07%392.24萬 | -39.19%367.44萬 |
一年內到期的非流動資產 | --660萬 | --660萬 | --500萬 | --500萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | -37.32%238.8萬 | -62.08%213.13萬 | -65.78%231.83萬 | -53.33%344.26萬 | -50.97%380.97萬 | -17.21%562.03萬 | -62.40%677.44萬 | -62.94%737.58萬 | -64.99%777.06萬 | -78.64%678.82萬 |
流動資產合計 | -27.66%3.33億 | -31.59%3.28億 | -33.39%3.63億 | -42.98%3.8億 | -60.75%4.6億 | -58.04%4.79億 | -51.95%5.45億 | -42.82%6.67億 | -6.75%11.72億 | -11.93%11.42億 |
非流動資產 | ||||||||||
投資性房地產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.82%527.31萬 | -3.79%532.55萬 |
長期應收款 | 0.00%9,535.18萬 | 0.00%9,535.18萬 | -11.62%1.02億 | 5.72%1.22億 | -17.34%9,535.18萬 | -17.34%9,535.18萬 | 0.00%1.15億 | -40.95%1.15億 | -44.20%1.15億 | -44.20%1.15億 |
固定資產 | ---- | -21.11%6.14億 | ---- | ---- | ---- | -23.40%7.78億 | ---- | ---- | ---- | -8.54%10.15億 |
固定資產清理 | ---- | -84.15%67.21萬 | ---- | ---- | ---- | -11.22%424.06萬 | ---- | ---- | ---- | -93.25%477.64萬 |
在建工程 | ---- | 9.21%5.26億 | ---- | ---- | ---- | -8.16%4.82億 | ---- | ---- | ---- | -5.04%5.24億 |
工程物資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.12%82.58萬 |
無形資產 | -14.87%1.12億 | -19.77%1.13億 | -19.89%1.14億 | -20.00%1.15億 | -28.78%1.32億 | -24.68%1.41億 | -24.60%1.42億 | -24.73%1.43億 | -3.89%1.85億 | -3.78%1.87億 |
開發支出 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --71.2萬 | --71.2萬 |
商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%9,073.51萬 | 0.00%9,073.51萬 |
長期待攤費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -76.08%47.73萬 | -70.30%52.08萬 |
遞延所得稅資產 | ---- | ---- | ---- | ---- | -48.57%2,255.28萬 | -46.20%2,255.28萬 | -43.96%2,255.28萬 | -43.83%2,255.28萬 | 15.92%4,384.86萬 | 10.82%4,191.93萬 |
使用權資產 | ---- | ---- | ---- | ---- | ---- | -85.71%12.04萬 | -70.67%30.1萬 | -60.00%48.16萬 | -51.40%66.22萬 | -40.73%84.27萬 |
其他非流動資產 | -54.26%2,188.82萬 | -62.52%2,395.45萬 | -66.35%2,143.27萬 | -74.98%2,143.7萬 | -48.40%4,785.41萬 | -22.77%6,391.42萬 | -23.19%6,368.8萬 | 0.92%8,567.18萬 | 4.38%9,273.52萬 | -21.39%8,276.14萬 |
非流動資產合計 | -12.21%13.62億 | -13.48%13.73億 | -14.41%13.98億 | -11.95%14.6億 | -23.83%15.51億 | -23.38%15.86億 | -22.44%16.33億 | -25.32%16.59億 | -13.46%20.36億 | -13.10%20.71億 |
資產總計 | -15.74%16.94億 | -17.68%17億 | -19.16%17.61億 | -20.85%18.41億 | -37.32%20.11億 | -35.70%20.65億 | -32.77%21.79億 | -31.34%23.26億 | -11.13%32.08億 | -12.69%32.12億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -5.55%4.31億 | -13.36%4.41億 | -27.61%4.41億 | -28.89%4.56億 | -39.51%4.56億 | -32.76%5.09億 | -20.10%6.09億 | -24.38%6.41億 | -8.43%7.54億 | -8.71%7.57億 |
應付票據及應付帳款 | -29.01%1.6億 | -38.98%1.62億 | -38.16%1.74億 | -39.37%1.99億 | -47.93%2.25億 | -36.98%2.66億 | -28.73%2.81億 | -24.66%3.28億 | 8.13%4.32億 | 4.32%4.22億 |
-應付票據 | -80.65%265萬 | -74.56%325萬 | -48.42%645萬 | -67.52%1,047萬 | -78.35%1,369.4萬 | -73.40%1,277.4萬 | -52.22%1,250.4萬 | -19.89%3,223.94萬 | 77.78%6,326.22萬 | 36.50%4,802.68萬 |
-應付帳款 | -25.66%1.57億 | -37.18%1.59億 | -37.68%1.67億 | -36.30%1.88億 | -42.71%2.11億 | -32.30%2.53億 | -27.06%2.69億 | -25.14%2.96億 | 1.32%3.69億 | 1.25%3.74億 |
合同負債 | 14.61%1,616.32萬 | -34.04%1,212.23萬 | -51.77%932.81萬 | -41.20%957.42萬 | -63.02%1,410.28萬 | -62.59%1,837.97萬 | -49.04%1,934.1萬 | -51.91%1,628.27萬 | 81.30%3,813.4萬 | 172.76%4,913.49萬 |
應付職工薪酬 | 13.09%184.43萬 | 3.34%217.53萬 | -3.35%239.25萬 | -1.76%670.81萬 | -93.87%163.08萬 | -92.00%210.5萬 | -86.58%247.53萬 | -70.05%682.81萬 | 92.57%2,661.7萬 | 15.69%2,630.91萬 |
應交稅費 | 4.11%955.61萬 | 12.76%1,021.63萬 | -3.91%946.6萬 | -20.25%1,006.02萬 | -88.79%917.85萬 | -87.65%906.02萬 | -86.25%985.11萬 | -81.28%1,261.41萬 | 39.37%8,189.76萬 | 5.70%7,334.59萬 |
其他應付款(含利息和股利) | 7.34%9.06億 | 12.91%8.97億 | 16.00%8.78億 | 17.47%8.68億 | -0.58%8.44億 | 33.10%7.94億 | 36.41%7.57億 | 37.67%7.39億 | 61.97%8.49億 | 20.18%5.97億 |
-其他應付款 | ---- | 12.91%8.97億 | ---- | ---- | ---- | 33.10%7.94億 | ---- | ---- | ---- | 20.18%5.97億 |
一年內到期的非流動負債 | -41.15%2,647.32萬 | -24.79%2,019.58萬 | 10.03%2,906.78萬 | 43.43%3,788.59萬 | -29.81%4,498.2萬 | -90.12%2,685.27萬 | -91.60%2,641.78萬 | -91.82%2,641.45萬 | -82.97%6,408.35萬 | -26.33%2.72億 |
其他流動負債 | -23.60%4,822.17萬 | -65.51%2,116.94萬 | 97.60%4,306.81萬 | -12.94%4,403.4萬 | 176,738.86%6,311.47萬 | 171,885.74%6,138.26萬 | 1,046.56%2,179.6萬 | 1,195.62%5,057.61萬 | -96.67%3.57萬 | -91.29%3.57萬 |
流動負債合計 | -3.58%15.98億 | -7.17%15.66億 | -8.16%15.86億 | -10.42%16.31億 | -26.17%16.57億 | -23.19%16.86億 | -19.91%17.27億 | -19.82%18.21億 | 1.24%22.45億 | -0.60%21.96億 |
非流動負債 | ||||||||||
長期應付款 | ---- | --594.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -49.41%2,816.55萬 |
預計負債 | --202.37萬 | --202.37萬 | --208.98萬 | --210.14萬 | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.58%309.2萬 | -7.77%309.2萬 |
長期遞延收益 | 0.00%168.9萬 | 0.00%168.9萬 | 23.68%208.9萬 | 23.68%208.9萬 | -21.04%168.9萬 | -33.48%168.9萬 | -10.59%168.9萬 | -10.59%168.9萬 | 7.76%213.9萬 | 27.91%253.9萬 |
非流動負債合計 | -82.88%371.27萬 | 471.86%965.87萬 | 47.20%1,311.52萬 | 22.12%1,906.83萬 | -20.58%2,168.9萬 | -95.00%168.9萬 | -78.11%890.97萬 | -68.69%1,561.5萬 | -26.13%2,730.94萬 | -45.87%3,379.65萬 |
負債合計 | -4.60%16.02億 | -6.69%15.75億 | -7.88%15.99億 | -10.14%16.5億 | -26.10%16.79億 | -24.27%16.88億 | -20.98%17.36億 | -20.87%18.36億 | 0.79%22.72億 | -1.85%22.29億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%3.2億 | 0.00%3.2億 | 0.00%3.2億 | 0.00%3.2億 | 0.00%3.2億 | 0.00%3.2億 | 0.00%3.2億 | 0.00%3.2億 | 0.00%3.2億 | 0.00%3.2億 |
資本公積 | 0.00%6.03億 | 0.00%6.03億 | 0.00%6.03億 | 0.00%6.03億 | -0.08%6.03億 | -0.08%6.03億 | 0.00%6.03億 | 0.00%6.03億 | 0.08%6.04億 | 0.08%6.04億 |
盈餘公積 | 0.00%3,186.39萬 | 0.00%3,186.39萬 | 0.00%3,186.39萬 | 0.00%3,186.39萬 | 0.00%3,186.39萬 | 0.00%3,186.39萬 | 0.00%3,186.39萬 | 0.00%3,186.39萬 | 0.00%3,186.39萬 | 0.00%3,186.39萬 |
未分配利潤 | -38.19%-8.5億 | -43.22%-8.18億 | -53.42%-7.79億 | -63.17%-7.53億 | -213.84%-6.15億 | -287.80%-5.71億 | -457.27%-5.08億 | -674.16%-4.62億 | -198.95%-1.96億 | -157.95%-1.47億 |
歸屬母公司所有者權益合計 | -69.13%1.05億 | -64.27%1.37億 | -60.61%1.76億 | -59.05%2.02億 | -55.26%3.4億 | -52.49%3.84億 | -48.21%4.48億 | -44.87%4.94億 | -34.14%7.6億 | -33.15%8.08億 |
少數股東權益 | -53.78%-1,219.77萬 | -81.41%-1,218.39萬 | -204.32%-1,415.43萬 | -169.80%-1,138.62萬 | -104.49%-793.17萬 | -103.85%-671.64萬 | -102.59%-465.12萬 | -102.46%-422.02萬 | -12.75%1.77億 | -12.06%1.75億 |
所有者權益(或股東權益)合計 | -72.07%9,271.76萬 | -66.87%1.25億 | -63.39%1.62億 | -61.02%1.91億 | -64.54%3.32億 | -61.62%3.77億 | -57.57%4.43億 | -54.13%4.89億 | -30.94%9.36億 | -30.18%9.83億 |
負債和所有者權益(或股東權益)總計 | -15.74%16.94億 | -17.68%17億 | -19.16%17.61億 | -20.85%18.41億 | -37.32%20.11億 | -35.70%20.65億 | -32.77%21.79億 | -31.34%23.26億 | -11.13%32.08億 | -12.69%32.12億 |
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 | -- | -- |
會計師事務所 | -- | -- | -- | 中興財光華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興財光華會計師事務所(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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