(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 | -21.68%4.43億 | -16.84%4.72億 | -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 |
交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.53萬 | ---- | ---- |
應收票據及應收賬款 | -8.00%12.91億 | -11.48%12.88億 | -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 |
-應收票據 | 26.85%2.22億 | -2.77%2.08億 | -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 |
-應收賬款 | -12.96%10.69億 | -12.98%10.79億 | -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 |
其他應收款(含利息和股利) | -27.06%2,430.91萬 | -3.03%3,329.68萬 | 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 |
-其他應收款 | ---- | -3.03%3,329.68萬 | ---- | ---- | ---- | -5.03%3,433.68萬 | ---- | -31.33%1,500.67萬 | ---- | -26.35%3,615.57萬 |
合同資產 | -25.45%9,178.01萬 | -31.89%8,890.58萬 | -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 |
預付款項 | -48.40%436.64萬 | -16.49%1,097.76萬 | -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 |
存貨 | -2.93%3.36億 | 1.92%3.1億 | -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 |
應收款項融資 | -51.02%1,228.41萬 | -60.66%1,047.14萬 | -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 |
其他流動資產 | 11.66%1,786.9萬 | -8.63%1,325.35萬 | 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 |
流動資產合計 | -11.91%22.21億 | -12.53%22.26億 | -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 |
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 | 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 |
投資性房地產 | -7.07%2,682.7萬 | -6.94%2,735.15萬 | -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 |
長期股權投資 | -0.80%2.47億 | -0.82%2.47億 | 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 |
固定資產 | ---- | -3.52%4.92億 | ---- | ---- | ---- | -7.63%5.1億 | ---- | -5.99%5.35億 | ---- | -1.70%5.52億 |
在建工程 | ---- | 47.97%1.1億 | ---- | ---- | ---- | 444.87%7,454.08萬 | ---- | 5.53%1,166.64萬 | ---- | -79.26%1,368.04萬 |
工程物資 | ---- | 769.68%32.74萬 | ---- | ---- | ---- | 46.47%3.76萬 | ---- | 276.28%9.67萬 | ---- | -2.23%2.57萬 |
無形資產 | -2.71%5,573.54萬 | -3.59%5,588.62萬 | -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 |
長期待攤費用 | 137.40%528.21萬 | 94.00%473.16萬 | 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 |
遞延所得稅資產 | -5.87%1,784.98萬 | -5.48%1,898.35萬 | -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 |
使用權資產 | -31.99%805.47萬 | -24.86%901.99萬 | -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 |
其他非流動資產 | -76.80%455.72萬 | -31.31%885.59萬 | -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 |
非流動資產合計 | 0.82%9.99億 | 0.67%9.92億 | 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 |
資產總計 | -8.32%32.2億 | -8.85%32.18億 | -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 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -20.50%5.01億 | -28.63%4.86億 | -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 |
應付票據及應付帳款 | 8.64%1.86億 | -8.33%1.62億 | 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 |
-應付票據 | -23.08%2,000萬 | -31.50%1,917.94萬 | 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 |
-應付帳款 | 14.32%1.66億 | -3.97%1.43億 | 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 |
合同負債 | -9.21%1,420.9萬 | -26.13%916.37萬 | -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 |
預收款項 | -73.45%5.89萬 | -13.23%10.49萬 | 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 | -86.47%65.17萬 | -88.18%65.42萬 | -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 |
應交稅費 | -40.38%615.91萬 | -7.80%567.94萬 | 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 |
其他應付款(含利息和股利) | -12.91%5,616.06萬 | -23.49%5,088.35萬 | -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 |
-其他應付款 | ---- | -23.49%5,088.35萬 | ---- | ---- | ---- | -1.91%6,650.67萬 | ---- | 29.55%6,532.63萬 | ---- | 42.65%6,780.43萬 |
一年內到期的非流動負債 | 780.83%5,268.44萬 | 847.96%5,264.62萬 | 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 |
其他流動負債 | -57.64%1.61億 | -50.04%1.78億 | -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 |
流動負債合計 | -23.81%9.78億 | -27.85%9.45億 | -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 |
非流動負債 | ||||||||||
長期借款 | 107.45%9,750萬 | 108.51%9,800萬 | 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 |
遞延所得稅負債 | 158.71%74.84萬 | 537.26%163.25萬 | 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 |
長期遞延收益 | -5.59%3,161.66萬 | -5.38%3,248.04萬 | -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 |
租賃負債 | -39.88%501.68萬 | -41.86%495.44萬 | -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 |
非流動負債合計 | 51.34%1.35億 | 52.12%1.37億 | 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 |
負債合計 | -18.93%11.13億 | -22.70%10.82億 | -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 |
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 | 0.00%6.22億 | 0.00%6.22億 | 20.27%6.22億 | 19.55%6.22億 |
資本公積 | 0.15%11.33億 | 0.22%11.33億 | 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 |
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 | 0.00%5,018.18萬 | 0.00%5,018.18萬 | -0.03%5,018.18萬 | -0.03%5,018.18萬 |
未分配利潤 | 0.85%3.41億 | -3.61%3.2億 | 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 |
減:庫存股 | --5,000萬 | --1,289.51萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他綜合收益 | 407.09%1,021.16萬 | 839.43%2,458.83萬 | 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 |
專項儲備 | -5.37%141.5萬 | 33.29%119.1萬 | 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 |
歸屬母公司所有者權益合計 | -1.49%21.08億 | 0.28%21.38億 | 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 |
少數股東權益 | -23.49%-156.17萬 | -49.56%-150.14萬 | -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 |
所有者權益(或股東權益)合計 | -1.51%21.07億 | 0.25%21.36億 | 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 |
負債和所有者權益(或股東權益)總計 | -8.32%32.2億 | -8.85%32.18億 | -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 |
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 | -- | -- | -- | 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。
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