(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 | -14.43%5.91億 | -31.71%5.5億 | -21.31%5.66億 | -35.20%5.68億 | -14.41%6.91億 | -17.24%8.05億 | 107.38%7.19億 | 169.41%8.76億 | 141.60%8.07億 | 59.41%9.72億 |
交易性金融資產 | ---- | ---- | ---- | ---- | ---- | --4.53萬 | ---- | ---- | ---- | ---- |
應收票據及應收賬款 | -2.04%12.45億 | 1.30%13.87億 | 11.23%14.03億 | 11.02%14.55億 | -6.73%12.71億 | 2.21%13.69億 | -22.21%12.61億 | 1.00%13.1億 | 16.00%13.63億 | 15.47%13.39億 |
-應收票據 | -6.64%2.05億 | -10.47%2.17億 | -32.00%1.75億 | -19.95%2.14億 | -27.91%2.2億 | -29.73%2.43億 | -49.89%2.57億 | 13.89%2.68億 | -2.84%3.05億 | -1.51%3.45億 |
-應收賬款 | -1.08%10.4億 | 3.83%11.69億 | 22.30%12.28億 | 18.96%12.4億 | -0.64%10.52億 | 13.30%11.26億 | -9.39%10.04億 | -1.85%10.43億 | 22.85%10.58億 | 22.82%9.94億 |
其他應收款(含利息和股利) | 43.06%3,180.86萬 | -2.16%1,468.24萬 | -4.54%3,332.61萬 | -5.03%3,433.68萬 | -35.97%2,223.42萬 | -31.33%1,500.67萬 | -30.95%3,491.2萬 | -26.35%3,615.57萬 | -14.89%3,472.32萬 | 4.95%2,185.44萬 |
-其他應收款 | ---- | ---- | ---- | -5.03%3,433.68萬 | ---- | -31.33%1,500.67萬 | ---- | -26.35%3,615.57萬 | ---- | 4.95%2,185.44萬 |
合同資產 | -32.13%9,225.98萬 | -31.60%1億 | -26.48%1.23億 | -27.02%1.31億 | -7.36%1.36億 | -12.52%1.47億 | -4.98%1.67億 | 7.19%1.79億 | -11.61%1.47億 | -9.70%1.68億 |
預付款項 | -53.20%653.32萬 | -65.58%697.6萬 | -79.41%846.19萬 | -69.30%1,314.45萬 | -46.36%1,396.02萬 | -54.48%2,026.75萬 | -21.04%4,110.42萬 | 0.54%4,281.65萬 | -42.71%2,602.57萬 | 561.29%4,452.82萬 |
存貨 | -4.64%3.15億 | -11.71%2.63億 | 20.90%3.46億 | 14.31%3.04億 | 12.47%3.3億 | -11.25%2.98億 | -22.56%2.86億 | -25.01%2.66億 | 4.26%2.94億 | 35.79%3.36億 |
應收款項融資 | -89.92%872.38萬 | -66.17%1,701.6萬 | -56.71%2,508.01萬 | -71.66%2,662.05萬 | -18.11%8,658.13萬 | -64.23%5,029.45萬 | 96.49%5,794.15萬 | 70.83%9,394.81萬 | -23.25%1.06億 | -10.92%1.41億 |
其他流動資產 | 31.59%2,163.74萬 | 22.90%1,626.42萬 | -35.97%1,600.27萬 | 115.44%1,450.49萬 | 148.24%1,644.32萬 | 1.71%1,323.39萬 | 62.17%2,499.38萬 | -42.08%673.28萬 | -73.36%662.39萬 | -31.92%1,301.08萬 |
流動資產合計 | -9.94%23.12億 | -13.34%23.55億 | -2.79%25.21億 | -9.44%25.45億 | -7.77%25.67億 | -10.48%27.18億 | -2.57%25.93億 | 22.10%28.11億 | 26.21%27.84億 | 26.07%30.36億 |
非流動資產 | ||||||||||
其他權益工具投資 | 3.00%1,760.05萬 | 3.00%1,760.05萬 | -10.08%1,708.78萬 | -10.08%1,708.78萬 | -10.08%1,708.78萬 | -10.08%1,708.78萬 | -17.42%1,900.41萬 | -17.42%1,900.41萬 | -17.42%1,900.41萬 | -17.42%1,900.41萬 |
投資性房地產 | -7.00%2,782.03萬 | -6.88%2,834.4萬 | 44.15%2,886.78萬 | 43.93%2,939.16萬 | 43.71%2,991.53萬 | 43.50%3,043.91萬 | 60.70%2,002.56萬 | 60.18%2,042.1萬 | 59.67%2,081.64萬 | 59.18%2,121.18萬 |
長期股權投資 | 33.15%2.47億 | 80.89%2.47億 | 307.41%2.49億 | 307.01%2.49億 | 585.98%1.85億 | 514.10%1.37億 | 172.46%6,106.94萬 | 166.78%6,115.83萬 | 16.21%2,702.83萬 | -4.79%2,223.93萬 |
固定資產 | ---- | ---- | ---- | -7.63%5.1億 | ---- | -5.99%5.35億 | ---- | -1.70%5.52億 | ---- | -1.42%5.69億 |
在建工程 | ---- | ---- | ---- | 444.87%7,454.08萬 | ---- | 5.53%1,166.64萬 | ---- | -79.26%1,368.04萬 | ---- | -78.36%1,105.55萬 |
工程物資 | ---- | ---- | ---- | 46.47%3.76萬 | ---- | 276.28%9.67萬 | ---- | -2.23%2.57萬 | ---- | -11.74%2.57萬 |
無形資產 | -3.84%5,638.97萬 | -3.78%5,707.97萬 | -4.54%5,728.82萬 | -4.23%5,796.78萬 | -4.22%5,864.1萬 | -4.20%5,932.17萬 | 0.74%6,001.28萬 | 1.16%6,052.85萬 | 1.68%6,122.58萬 | 1.97%6,192.32萬 |
長期待攤費用 | 97.89%511.15萬 | 97.07%549.84萬 | -25.76%222.5萬 | -23.89%243.89萬 | 78.08%258.29萬 | 78.54%279.01萬 | 78.63%299.72萬 | 89.96%320.44萬 | -17.25%145.05萬 | -6.96%156.27萬 |
遞延所得稅資產 | -9.56%1,813.74萬 | 9.28%1,953.16萬 | -11.75%1,896.35萬 | -9.61%2,008.36萬 | -18.10%2,005.48萬 | -27.56%1,787.3萬 | 41.89%2,148.89萬 | 58.03%2,221.84萬 | 75.22%2,448.56萬 | 74.62%2,467.15萬 |
使用權資產 | -18.41%1,006.53萬 | -16.33%1,065.97萬 | -12.59%1,184.37萬 | -16.93%1,200.4萬 | -28.85%1,233.67萬 | -26.42%1,273.97萬 | --1,354.95萬 | --1,445.08萬 | --1,733.86萬 | -18.46%1,731.45萬 |
其他非流動資產 | -59.87%857.43萬 | -48.62%1,074.55萬 | 633.20%1,964.65萬 | 3,437.63%1,289.32萬 | 28,852.22%2,136.67萬 | 803.54%2,091.34萬 | -36.52%267.95萬 | -92.81%36.45萬 | -99.43%7.38萬 | -81.94%231.46萬 |
非流動資產合計 | 11.97%9.99億 | 18.01%9.97億 | 31.57%9.91億 | 28.46%9.85億 | 18.65%8.92億 | 12.54%8.45億 | -0.36%7.53億 | 0.02%7.67億 | -2.04%7.52億 | -6.04%7.5億 |
資產總計 | -4.29%33.11億 | -5.91%33.52億 | 4.95%35.12億 | -1.32%35.3億 | -2.15%34.59億 | -5.91%35.62億 | -2.08%33.46億 | 16.58%35.77億 | 18.92%35.35億 | 18.07%37.86億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -9.05%5.55億 | -23.93%5.44億 | 4.83%6.3億 | -9.06%6.8億 | 1.51%6.1億 | -10.53%7.15億 | -28.92%6.01億 | -7.14%7.48億 | -8.51%6.01億 | 12.97%8億 |
應付票據及應付帳款 | 2.46%1.61億 | 10.00%1.78億 | -1.93%1.71億 | -0.10%1.77億 | 17.85%1.57億 | -23.38%1.62億 | -23.30%1.74億 | -2.39%1.77億 | -53.41%1.33億 | -43.08%2.12億 |
-應付票據 | 5.85%4,200萬 | -30.95%2,601.85萬 | -63.73%2,600萬 | -60.24%2,800萬 | -18.60%3,967.95萬 | -61.18%3,767.95萬 | -22.98%7,167.95萬 | 252.12%7,042.46萬 | -72.45%4,874.51萬 | -62.33%9,706.51萬 |
-應付帳款 | 1.31%1.19億 | 22.40%1.52億 | 41.20%1.45億 | 39.59%1.49億 | 38.86%1.17億 | 8.65%1.24億 | -23.53%1.03億 | -33.92%1.07億 | -22.53%8,452.88萬 | 0.38%1.15億 |
合同負債 | -58.27%1,168.91萬 | -52.21%739.35萬 | 8.17%1,565萬 | -19.47%1,240.51萬 | -0.50%2,801.46萬 | -60.07%1,547.01萬 | -28.33%1,446.84萬 | -49.35%1,540.5萬 | 22.39%2,815.61萬 | 23.00%3,874.77萬 |
預收款項 | 138.78%20.19萬 | 134.08%34.63萬 | --22.16萬 | --12.09萬 | --8.45萬 | --14.79萬 | ---- | ---- | ---- | ---- |
應付職工薪酬 | -72.85%71.06萬 | 12.49%3,670.64萬 | -73.97%481.74萬 | -29.16%553.69萬 | -43.44%261.71萬 | -8.07%3,263.15萬 | 1,963.69%1,851.01萬 | 784.34%781.61萬 | 415.85%462.75萬 | 18.36%3,549.59萬 |
應交稅費 | 43.44%643.25萬 | -14.41%1,021.22萬 | -25.51%1,033.07萬 | 47.67%616萬 | -69.48%448.45萬 | 80.00%1,193.2萬 | 10.20%1,386.94萬 | -6.26%417.16萬 | 628.69%1,469.42萬 | 87.41%662.89萬 |
其他應付款(含利息和股利) | -13.14%5,071.53萬 | -3.36%6,313.42萬 | -5.98%6,448.54萬 | -1.91%6,650.67萬 | 8.03%5,838.95萬 | 29.55%6,532.63萬 | -29.51%6,858.5萬 | 42.65%6,780.43萬 | 122.49%5,404.72萬 | 52.74%5,042.46萬 |
-其他應付款 | ---- | ---- | ---- | -1.91%6,650.67萬 | ---- | 29.55%6,532.63萬 | ---- | 42.65%6,780.43萬 | ---- | 52.74%5,042.46萬 |
一年內到期的非流動負債 | 791.65%5,122.59萬 | 25.47%591.19萬 | 26.74%598.12萬 | 10.32%555.36萬 | 22.36%574.5萬 | -86.37%471.19萬 | -84.80%471.91萬 | -80.69%503.4萬 | -53.38%469.54萬 | 140.37%3,456.29萬 |
其他流動負債 | -42.74%2.26億 | -19.09%2.85億 | 57.50%3.81億 | 6.14%3.56億 | -18.89%3.94億 | -25.56%3.53億 | -62.41%2.42億 | -19.76%3.35億 | 22.23%4.86億 | 25.21%4.74億 |
流動負債合計 | -15.71%10.62億 | -16.82%11.32億 | 12.85%12.84億 | -3.78%13.09億 | -4.96%12.61億 | -17.59%13.6億 | -39.45%11.38億 | -10.14%13.61億 | -5.31%13.26億 | 5.11%16.51億 |
非流動負債 | ||||||||||
長期借款 | 14.89%5,400萬 | -4.08%4,700萬 | -4.08%4,700萬 | -4.08%4,700萬 | -6.00%4,700萬 | --4,900萬 | --4,900萬 | 226.67%4,900萬 | 56.25%5,000萬 | ---- |
遞延所得稅負債 | 553.25%287.18萬 | -63.52%20.1萬 | -94.12%28.93萬 | -94.78%25.62萬 | -90.78%43.96萬 | -89.50%55.1萬 | 3.01%491.74萬 | -9.17%491.07萬 | -8.79%476.78萬 | 14.54%524.78萬 |
長期遞延收益 | -8.61%3,213.65萬 | -9.30%3,265.37萬 | -9.08%3,349.03萬 | -8.40%3,432.68萬 | -8.20%3,516.34萬 | -8.02%3,600萬 | -6.65%3,683.65萬 | -6.58%3,747.44萬 | -6.41%3,830.57萬 | -6.24%3,913.7萬 |
租賃負債 | -25.41%656.79萬 | -20.30%679.3萬 | -15.00%834.52萬 | -13.75%852.11萬 | -30.66%880.49萬 | -28.37%852.37萬 | --981.75萬 | --987.91萬 | --1,269.77萬 | -24.89%1,190萬 |
非流動負債合計 | 4.56%9,557.62萬 | -7.89%8,664.77萬 | -11.38%8,912.47萬 | -11.02%9,010.41萬 | -13.58%9,140.79萬 | 67.14%9,407.47萬 | 127.36%1.01億 | 67.32%1.01億 | 35.33%1.06億 | -40.23%5,628.48萬 |
負債合計 | -14.34%11.58億 | -16.24%12.18億 | 10.88%13.73億 | -4.28%13.99億 | -5.59%13.52億 | -14.80%14.54億 | -35.61%12.38億 | -7.16%14.62億 | -3.17%14.32億 | 2.55%17.07億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%6.22億 | 0.00%6.22億 | 0.00%6.22億 | 0.00%6.22億 | 0.00%6.22億 | 0.00%6.22億 | 20.27%6.22億 | 19.55%6.22億 | 19.55%6.22億 | 19.55%6.22億 |
資本公積 | 0.32%11.33億 | 0.41%11.32億 | 0.40%11.32億 | 0.63%11.31億 | 0.81%11.29億 | 0.98%11.28億 | 76.48%11.27億 | 75.86%11.24億 | 75.32%11.2億 | 74.79%11.17億 |
盈餘公積 | 0.00%5,018.18萬 | 0.00%5,018.18萬 | 0.00%5,018.18萬 | 0.00%5,018.18萬 | 0.00%5,018.18萬 | 0.00%5,018.18萬 | -0.03%5,018.18萬 | -0.03%5,018.18萬 | -0.03%5,018.18萬 | 0.00%5,018.18萬 |
未分配利潤 | 0.69%3.12億 | 6.63%3.29億 | 9.60%3.39億 | 3.23%3.32億 | -0.76%3.1億 | 6.30%3.08億 | -8.43%3.09億 | -4.13%3.21億 | -3.36%3.12億 | -9.63%2.9億 |
其他綜合收益 | 1,217.71%3,669.4萬 | 110.21%223.81萬 | -356.35%-332.53萬 | -96.01%-332.53萬 | -172.87%-328.3萬 | 101.25%106.47萬 | -117.79%-72.87萬 | -114.92%-169.65萬 | -106.75%-120.31萬 | -96.08%52.9萬 |
專項儲備 | 39.32%105.96萬 | ---- | -14.52%149.53萬 | -13.30%89.36萬 | 25.60%76.05萬 | ---- | 141.90%174.92萬 | 92.99%103.07萬 | 2.56%60.55萬 | ---- |
歸屬母公司所有者權益合計 | 2.18%21.54億 | 1.24%21.35億 | 1.49%21.4億 | 0.74%21.32億 | 0.23%21.08億 | 1.43%21.09億 | 41.74%21.09億 | 42.28%21.16億 | 41.47%21.04億 | 35.49%20.79億 |
少數股東權益 | -49.36%-145.8萬 | -51.64%-141.46萬 | -73.37%-126.47萬 | -88.62%-100.39萬 | -210.88%-97.62萬 | -1,111.51%-93.29萬 | -111.25%-72.95萬 | -107.84%-53.22萬 | -104.43%-31.4萬 | -98.77%9.22萬 |
所有者權益(或股東權益)合計 | 2.16%21.53億 | 1.22%21.33億 | 1.46%21.39億 | 0.72%21.31億 | 0.20%21.07億 | 1.38%21.08億 | 41.07%21.08億 | 41.60%21.16億 | 40.78%21.03億 | 34.84%20.79億 |
負債和所有者權益(或股東權益)總計 | -4.29%33.11億 | -5.91%33.52億 | 4.95%35.12億 | -1.32%35.3億 | -2.15%34.59億 | -5.91%35.62億 | -2.08%33.46億 | 16.58%35.77億 | 18.92%35.35億 | 18.07%37.86億 |
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 | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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