(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 | 4.18%1.64億 | -37.52%1.54億 | -33.66%2.71億 | 31.67%5.12億 | -53.70%1.57億 | 1.51%2.46億 | 33.24%4.08億 | 19.35%3.89億 | 53.09%3.4億 | -30.12%2.43億 |
交易性金融資產 | 12.07%6.54億 | 60.58%5.99億 | 76.41%6.93億 | 26.31%5.14億 | 27.55%5.84億 | -41.31%3.73億 | -29.00%3.93億 | -25.96%4.07億 | -1.39%4.58億 | 78.99%6.35億 |
應收票據及應收賬款 | -55.90%8,554.31萬 | 18.10%2.69億 | -5.50%2.99億 | 10.24%3.01億 | 105.74%1.94億 | 114.63%2.28億 | 103.03%3.17億 | 107.25%2.73億 | 13.25%9,427.71萬 | 9.26%1.06億 |
-應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | --20萬 | --30萬 | ---- | --230萬 |
-應收賬款 | -55.90%8,554.31萬 | 18.10%2.69億 | -5.44%2.99億 | 10.36%3.01億 | 105.74%1.94億 | 119.37%2.28億 | 102.90%3.16億 | 107.02%2.73億 | 18.15%9,427.71萬 | 6.90%1.04億 |
其他應收款(含利息和股利) | -6.66%5,229.38萬 | -6.46%5,225.86萬 | -5.49%5,285.4萬 | -5.73%5,240.14萬 | 23.99%5,602.39萬 | 24.47%5,586.6萬 | 23.45%5,592.4萬 | 21.49%5,558.41萬 | -25.28%4,518.53萬 | -25.39%4,488.45萬 |
-其他應收款 | ---- | -6.46%5,225.86萬 | ---- | ---- | ---- | 24.47%5,586.6萬 | ---- | 21.49%5,558.41萬 | ---- | -25.39%4,488.45萬 |
合同資產 | 31.97%14.17萬 | 138.00%14.41萬 | 1,069.04%14.65萬 | 700.50%10.03萬 | -99.17%10.74萬 | 199.55%6.05萬 | -38.00%1.25萬 | -38.00%1.25萬 | 44,194.27%1,294.34萬 | -7.61%2.02萬 |
預付款項 | -37.27%641.55萬 | -69.79%199.19萬 | -12.29%462.99萬 | -67.51%204.63萬 | -43.00%1,022.74萬 | 78.37%659.43萬 | 38.26%527.89萬 | -49.54%629.84萬 | -1.03%1,794.17萬 | -63.75%369.69萬 |
存貨 | 16.89%2.76億 | 64.62%2.49億 | 132.25%2.63億 | 145.05%2.46億 | 141.60%2.36億 | 99.48%1.51億 | 29.85%1.13億 | 31.90%1億 | 46.06%9,783.75萬 | 34.89%7,584.51萬 |
一年內到期的非流動資產 | --85.97萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | 20.18%945.58萬 | -22.46%701.94萬 | 1.57%608.04萬 | 14.62%705.97萬 | -17.38%786.83萬 | 172.22%905.21萬 | -81.34%598.66萬 | -81.21%615.94萬 | -81.44%952.33萬 | -91.44%332.53萬 |
流動資產合計 | 0.28%12.49億 | 24.51%13.32億 | 22.47%15.9億 | 32.10%16.34億 | 15.87%12.45億 | -3.75%10.7億 | 9.65%12.98億 | 5.36%12.37億 | 11.27%10.75億 | 15.23%11.12億 |
非流動資產 | ||||||||||
其他債權投資 | 3.24%5,335萬 | 3.27%5,293.13萬 | 4.15%5,251.25萬 | 3.32%5,209.38萬 | --5,167.5萬 | --5,125.63萬 | --5,041.88萬 | --5,041.88萬 | ---- | ---- |
投資性房地產 | -6.63%2,456.74萬 | -6.53%2,500.22萬 | -6.64%2,543.69萬 | -6.55%2,587.28萬 | -6.46%2,631.05萬 | -6.37%2,674.87萬 | 153.23%2,724.61萬 | 151.44%2,768.63萬 | 149.75%2,812.86萬 | 148.12%2,856.9萬 |
長期股權投資 | -3.71%1,751.61萬 | 7.17%1,930.54萬 | 7.42%1,931.44萬 | 3.66%1,883.11萬 | -0.14%1,819.16萬 | -0.61%1,801.46萬 | -0.01%1,798.05萬 | 0.15%1,816.64萬 | 1.09%1,821.8萬 | 1.55%1,812.5萬 |
固定資產 | ---- | -11.84%8.52億 | ---- | ---- | ---- | 4.33%9.67億 | ---- | 4.72%10.46億 | ---- | -6.72%9.27億 |
在建工程 | ---- | 85.13%3,217.11萬 | ---- | ---- | ---- | -87.64%1,737.77萬 | ---- | -84.19%1,495.54萬 | ---- | 52.72%1.41億 |
工程物資 | ---- | 7.02%580.54萬 | ---- | ---- | ---- | -26.58%542.45萬 | ---- | 29.97%1,053.76萬 | ---- | -12.94%738.81萬 |
無形資產 | 6.44%1.05億 | 6.39%1.06億 | 0.13%9,930.05萬 | 0.31%1億 | -2.25%9,842.03萬 | -2.35%9,919.11萬 | -14.75%9,917.31萬 | -14.82%9,991.62萬 | -14.07%1.01億 | -13.89%1.02億 |
商譽 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 |
長期待攤費用 | -35.83%215.56萬 | 52.86%320.37萬 | 258.11%341.66萬 | 248.97%362.94萬 | 198.31%335.9萬 | 72.92%209.58萬 | -26.50%95.41萬 | -24.85%104萬 | -12.43%112.6萬 | -11.06%121.2萬 |
遞延所得稅資產 | 18.67%2,431.36萬 | 27.60%2,450.01萬 | 32.55%2,459.63萬 | 33.72%2,443.99萬 | 38.49%2,048.85萬 | 33.35%1,920.03萬 | 24.87%1,855.69萬 | 23.69%1,827.68萬 | 7.02%1,479.45萬 | 3.89%1,439.86萬 |
使用權資產 | 38.00%425.28萬 | 142.79%453.82萬 | 263.96%480.68萬 | 68.90%286.32萬 | 56.73%308.18萬 | -15.84%186.92萬 | -26.97%132.07萬 | -13.95%169.52萬 | -36.90%196.63萬 | -34.43%222.11萬 |
其他非流動資產 | --1.62億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 8.51%14.2億 | -6.15%12.61億 | -8.87%12.6億 | -9.62%12.88億 | -3.18%13.09億 | -2.39%13.43億 | 0.99%13.83億 | 1.56%14.25億 | -3.72%13.52億 | -1.37%13.76億 |
資產總計 | 4.49%26.69億 | 7.44%25.93億 | 6.30%28.5億 | 9.77%29.21億 | 5.26%25.54億 | -3.00%24.14億 | 5.00%26.81億 | 3.29%26.61億 | 2.39%24.27億 | 5.41%24.88億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | -4.16%1.46億 | 5.39%1.43億 | -3.74%1.91億 | -7.04%2.18億 | 81.59%1.52億 | 57.10%1.36億 | 97.47%1.99億 | 100.77%2.34億 | -7.06%8,379.25萬 | 12.58%8,627.8萬 |
-應付帳款 | -4.16%1.46億 | 5.39%1.43億 | -3.74%1.91億 | -7.04%2.18億 | 81.59%1.52億 | 57.10%1.36億 | 97.47%1.99億 | 100.77%2.34億 | -7.06%8,379.25萬 | 12.58%8,627.8萬 |
合同負債 | 25.95%5.43億 | 64.08%4.65億 | 50.05%4.82億 | 67.56%6.2億 | 25.85%4.31億 | 30.38%2.83億 | 37.19%3.21億 | 8.44%3.7億 | 86.08%3.43億 | 61.05%2.17億 |
預收款項 | -58.08%293.35萬 | -42.56%567.75萬 | -79.61%186.37萬 | -35.18%454.06萬 | 9.94%699.73萬 | 2.54%988.44萬 | -20.87%913.87萬 | 440.14%700.47萬 | 633.99%636.46萬 | 721.92%963.94萬 |
應付職工薪酬 | 14.09%891.63萬 | 12.76%782.7萬 | 17.43%756.47萬 | 21.26%2,297.93萬 | 24.20%781.54萬 | 5.02%694.1萬 | 3.75%644.21萬 | -13.68%1,895.03萬 | -26.09%629.24萬 | -19.88%660.91萬 |
應交稅費 | -3.11%1,264.91萬 | 2.42%1,221.2萬 | 1.43%2,187.46萬 | 92.85%3,578.71萬 | 131.11%1,305.51萬 | 77.84%1,192.39萬 | 14.93%2,156.57萬 | -16.72%1,855.7萬 | 20.02%564.88萬 | -48.30%670.5萬 |
其他應付款(含利息和股利) | 29.43%1,467.01萬 | -4.23%1,061.37萬 | 12.17%1,101.65萬 | 19.04%1,156.71萬 | 26.89%1,133.4萬 | -93.13%1,108.23萬 | 11.91%982.12萬 | -9.10%971.68萬 | 47.81%893.25萬 | 503.18%1.61億 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 657.53%1.52億 |
-其他應付款 | ---- | -4.23%1,061.37萬 | ---- | ---- | ---- | 12.59%1,108.23萬 | ---- | -9.10%971.68萬 | ---- | 45.83%984.31萬 |
一年內到期的非流動負債 | 11,005.35%4,037.72萬 | 11,404.26%4,182.76萬 | 21,026.79%4,486.33萬 | 3,828.25%4,230.05萬 | 133.30%36.36萬 | 39.47%36.36萬 | -69.17%21.24萬 | 68.05%107.68萬 | -86.87%15.58萬 | -82.52%26.07萬 |
其他流動負債 | 6.44%1,290.17萬 | -23.41%2,496.26萬 | 6.71%6,392.78萬 | 10.81%1,440.92萬 | 3.96%1,212.09萬 | -15.15%3,259.25萬 | -3.74%5,990.75萬 | 10.94%1,300.3萬 | 13.26%1,165.87萬 | 5.68%3,841.41萬 |
流動負債合計 | 23.04%7.81億 | 44.58%7.11億 | 31.49%8.25億 | 44.13%9.69億 | 36.43%6.35億 | -6.62%4.92億 | 39.95%6.27億 | 26.54%6.72億 | 49.71%4.65億 | 73.47%5.27億 |
非流動負債 | ||||||||||
長期借款 | -41.64%1.17億 | -43.29%1.16億 | -41.05%1.24億 | -37.98%1.36億 | -16.99%2.01億 | -13.66%2.05億 | -13.31%2.1億 | -13.33%2.2億 | -13.50%2.42億 | -15.78%2.38億 |
遞延所得稅負債 | -11.38%1,914.83萬 | -19.83%2,045.49萬 | -21.48%2,128萬 | -21.58%2,261.96萬 | -28.00%2,160.78萬 | -19.10%2,551.41萬 | -18.21%2,710.18萬 | -16.97%2,884.57萬 | -19.97%3,001.06萬 | -19.35%3,153.88萬 |
長期遞延收益 | -15.99%1,912.41萬 | -15.42%2,003.16萬 | -14.88%2,094.24萬 | -14.38%2,185.31萬 | -3.05%2,276.38萬 | -0.24%2,368.34萬 | -14.40%2,460.34萬 | -12.05%2,552.34萬 | -30.81%2,347.92萬 | -30.70%2,374.02萬 |
租賃負債 | 80.33%377.18萬 | 213.35%353.34萬 | 534.30%360.92萬 | 267.20%211.75萬 | 48.47%209.17萬 | -28.79%112.76萬 | -51.61%56.9萬 | -54.05%57.66萬 | -26.04%140.88萬 | -2.54%158.36萬 |
非流動負債合計 | -35.61%1.59億 | -37.23%1.6億 | -35.33%1.7億 | -33.43%1.83億 | -16.69%2.47億 | -13.24%2.56億 | -14.09%2.62億 | -13.77%2.75億 | -27.20%2.97億 | -28.50%2.95億 |
負債合計 | 6.60%9.41億 | 16.60%8.71億 | 11.78%9.94億 | 21.62%11.52億 | 15.74%8.82億 | -9.00%7.47億 | 18.05%8.89億 | 11.43%9.47億 | 6.06%7.62億 | 14.76%8.21億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%1.89億 | 0.00%1.89億 | 0.00%1.89億 | 0.00%1.89億 | 0.00%1.89億 | 0.00%1.89億 | 0.00%1.89億 | 0.00%1.89億 | 0.00%1.89億 | 0.00%1.89億 |
資本公積 | 0.00%9.25億 | 0.00%9.25億 | 0.00%9.25億 | 0.00%9.25億 | 0.00%9.25億 | 0.00%9.25億 | 0.00%9.25億 | 0.00%9.25億 | 0.00%9.25億 | 0.00%9.25億 |
盈餘公積 | 12.44%1.26億 | 12.44%1.26億 | 12.44%1.26億 | 12.44%1.26億 | 11.79%1.12億 | 11.79%1.12億 | 11.79%1.12億 | 11.79%1.12億 | 22.53%1.01億 | 22.53%1.01億 |
未分配利潤 | 9.78%3.31億 | 10.37%3.25億 | 14.55%4.53億 | 15.44%3.8億 | 2.19%3.02億 | 2.96%2.94億 | -5.51%3.95億 | -7.38%3.29億 | -2.87%2.95億 | -3.31%2.86億 |
專項儲備 | 25.98%3,303.97萬 | 25.97%3,131.08萬 | 25.79%2,951.65萬 | 26.23%2,808.73萬 | 20.69%2,622.6萬 | 21.23%2,485.65萬 | 22.01%2,346.55萬 | 25.26%2,225.03萬 | 29.94%2,173.04萬 | 20.81%2,050.35萬 |
歸屬母公司所有者權益合計 | 3.24%16.05億 | 3.30%15.97億 | 4.71%17.23億 | 4.48%16.49億 | 1.49%15.55億 | 1.62%15.46億 | -0.42%16.46億 | -0.62%15.79億 | 0.97%15.32億 | 0.81%15.21億 |
少數股東權益 | 5.37%1.23億 | 3.83%1.25億 | -9.12%1.33億 | -11.37%1.2億 | -11.55%1.17億 | -17.40%1.2億 | -0.86%1.46億 | -1.74%1.36億 | -1.28%1.32億 | 7.30%1.46億 |
所有者權益(或股東權益)合計 | 3.39%17.28億 | 3.33%17.22億 | 3.58%18.56億 | 3.22%17.7億 | 0.45%16.72億 | -0.04%16.66億 | -0.46%17.92億 | -0.71%17.14億 | 0.79%16.64億 | 1.35%16.67億 |
負債和所有者權益(或股東權益)總計 | 4.49%26.69億 | 7.44%25.93億 | 6.30%28.5億 | 9.77%29.21億 | 5.26%25.54億 | -3.00%24.14億 | 5.00%26.81億 | 3.29%26.61億 | 2.39%24.27億 | 5.41%24.88億 |
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 | -- | -- | -- | 北京大華國際會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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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