(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 | 271.20%4,723.5萬 | -5.54%2,484.02萬 | -6.92%2,004.44萬 | 217.41%3,672.15萬 | -84.18%1,272.5萬 | -81.28%2,629.76萬 | -83.53%2,153.43萬 | -95.81%1,156.92萬 | -74.94%8,041.87萬 | -58.76%1.4億 |
應收票據及應收賬款 | -42.88%3,399.99萬 | -46.95%3,219.53萬 | -8.78%3,031.15萬 | 4.66%5,767.54萬 | -19.26%5,952.02萬 | -32.65%6,069.19萬 | -69.65%3,322.89萬 | -35.98%5,510.76萬 | -17.69%7,372.02萬 | -3.76%9,011.08萬 |
-應收票據 | 43.69%1,785.79萬 | -23.59%1,292.28萬 | 21.07%898.02萬 | 238.03%1,486.41萬 | 20.19%1,242.85萬 | -0.63%1,691.32萬 | -43.33%741.73萬 | -42.42%439.72萬 | --1,034.1萬 | --1,702.05萬 |
-應收賬款 | -65.72%1,614.2萬 | -55.98%1,927.25萬 | -17.36%2,133.13萬 | -15.58%4,281.13萬 | -25.70%4,709.17萬 | -40.10%4,377.88萬 | -73.22%2,581.16萬 | -35.36%5,071.04萬 | -29.23%6,337.92萬 | -21.94%7,309.04萬 |
其他應收款(含利息和股利) | -87.45%689.38萬 | -96.62%298.65萬 | -52.13%4,412.74萬 | 11,344.72%4,317.95萬 | 38,883.41%5,491.08萬 | 854.10%8,829.99萬 | 2,052.02%9,217.97萬 | 33.26%37.73萬 | -151.17%-14.16萬 | 689.55%925.48萬 |
-其他應收款 | ---- | -96.62%298.65萬 | ---- | ---- | ---- | 854.10%8,829.99萬 | ---- | 33.26%37.73萬 | ---- | 689.55%925.48萬 |
預付款項 | 1.87%136.76萬 | 566.53%213.02萬 | -40.47%96.71萬 | -3.78%219.12萬 | -80.90%134.25萬 | -92.27%31.96萬 | -86.64%162.46萬 | 85.74%227.72萬 | -55.72%702.86萬 | -50.11%413.53萬 |
存貨 | 1.18%9,219.44萬 | 19.36%1.14億 | 14.41%1.19億 | 4.28%8,039.06萬 | -49.90%9,111.52萬 | -47.27%9,510.39萬 | -42.36%1.04億 | -21.39%7,709.25萬 | 112.16%1.82億 | 203.12%1.8億 |
應收款項融資 | 234.91%100.47萬 | -50.91%128.62萬 | -50.86%138.84萬 | --189.49萬 | -85.27%30萬 | -46.76%262.01萬 | 19.43%282.51萬 | ---- | -53.09%203.66萬 | 23.02%492.09萬 |
其他流動資產 | 48.06%1,705.59萬 | 65.98%1,776.56萬 | -23.32%1,602.83萬 | -38.70%377.48萬 | -13.91%1,151.95萬 | 0.07%1,070.36萬 | -23.25%2,090.26萬 | -57.10%615.74萬 | -54.50%1,338.07萬 | -56.86%1,069.65萬 |
流動資產合計 | -13.69%2億 | -31.44%1.95億 | -16.05%2.32億 | 48.00%2.26億 | -35.41%2.31億 | -35.44%2.84億 | -40.80%2.77億 | -68.17%1.53億 | -34.44%3.58億 | -40.18%4.4億 |
非流動資產 | ||||||||||
投資性房地產 | --7,436.58萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期股權投資 | -6.31%4,660.81萬 | -5.64%4,694.43萬 | -2.49%4,850.92萬 | -65.04%4,850.92萬 | -49.75%4,974.92萬 | -50.25%4,974.92萬 | -50.25%4,974.92萬 | 38.75%1.39億 | -1.00%9,900萬 | --1億 |
長期應收款 | --127.29萬 | --125.7萬 | --124.12萬 | --122.53萬 | ---- | ---- | ---- | ---- | ---- | ---- |
固定資產 | ---- | -7.42%8.04億 | ---- | ---- | ---- | 10.10%8.68億 | ---- | 10.11%8.98億 | ---- | 352.10%7.88億 |
固定資產清理 | ---- | --618.36萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
在建工程 | ---- | 18.00%6,880.28萬 | ---- | ---- | ---- | -68.61%5,830.97萬 | ---- | -67.04%5,642.11萬 | ---- | -57.15%1.86億 |
工程物資 | ---- | --2,062.39萬 | ---- | ---- | ---- | ---- | ---- | --1,877.08萬 | ---- | ---- |
無形資產 | -13.85%1.79億 | -2.58%2.03億 | -2.56%2.05億 | -2.55%2.06億 | 12.83%2.07億 | 13.81%2.09億 | 13.86%2.1億 | 13.91%2.11億 | -1.56%1.84億 | -2.35%1.83億 |
長期待攤費用 | -9.00%2,557.74萬 | -14.78%2,532.97萬 | -13.92%2,662.83萬 | -15.99%2,735.05萬 | -7.38%2,810.57萬 | -3.05%2,972.15萬 | 6.70%3,093.53萬 | 15.12%3,255.62萬 | 326.81%3,034.51萬 | 285.51%3,065.55萬 |
遞延所得稅資產 | ---- | ---- | ---- | ---- | -87.51%374.94萬 | -78.87%360.84萬 | ---- | ---- | 900.62%3,001.67萬 | 559.92%1,707.31萬 |
使用權資產 | 9.07%1,138.56萬 | -7.30%1,082.18萬 | -29.75%841.54萬 | -21.06%941.36萬 | -21.04%1,043.85萬 | -28.01%1,167.36萬 | -20.88%1,197.86萬 | -22.55%1,192.45萬 | --1,322萬 | --1,621.62萬 |
其他非流動資產 | -13.73%4,289.46萬 | -28.60%4,487.76萬 | -15.42%5,098.01萬 | -22.13%4,884.25萬 | 65.30%4,971.86萬 | 27.80%6,285.11萬 | 10.50%6,027.58萬 | 34.71%6,272.42萬 | -88.12%3,007.81萬 | -79.36%4,918.02萬 |
非流動資產合計 | -5.33%12.12億 | -4.71%12.32億 | -5.69%12.29億 | -11.72%12.63億 | -9.21%12.8億 | -5.69%12.93億 | -4.33%13.03億 | 4.73%14.31億 | 14.08%14.1億 | 31.21%13.71億 |
資產總計 | -6.61%14.11億 | -9.53%14.26億 | -7.51%14.61億 | -5.97%14.89億 | -14.52%15.11億 | -12.92%15.77億 | -13.64%15.8億 | -14.20%15.84億 | -0.80%17.68億 | 1.72%18.11億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 13.22%2.78億 | 35.93%2.79億 | 77.08%2.78億 | 58.51%2.49億 | 56.05%2.45億 | 30.58%2.05億 | 30.86%1.57億 | 12.13%1.57億 | 12.05%1.57億 | 6.72%1.57億 |
應付票據及應付帳款 | 0.22%1.75億 | -6.52%1.77億 | -5.98%1.73億 | 16.19%1.9億 | 1.19%1.75億 | 32.60%1.89億 | 10.54%1.84億 | 14.85%1.64億 | 202.06%1.73億 | 221.41%1.42億 |
-應付帳款 | 0.22%1.75億 | -6.52%1.77億 | -5.98%1.73億 | 16.19%1.9億 | 1.19%1.75億 | 32.60%1.89億 | 13.08%1.84億 | 20.07%1.64億 | 237.40%1.73億 | 274.34%1.42億 |
合同負債 | 33.62%1,768.51萬 | 123.25%1,296.57萬 | -21.53%730.05萬 | 435.13%826.12萬 | 29.43%1,323.56萬 | 26.40%580.76萬 | 30.42%930.4萬 | -64.51%154.38萬 | 27.62%1,022.62萬 | 8.02%459.44萬 |
預收款項 | ---- | ---- | ---- | -24.05%23.71萬 | --132.49萬 | --2.71萬 | --2.71萬 | --31.21萬 | ---- | ---- |
應付職工薪酬 | 122.86%779.6萬 | 16.93%387.96萬 | -55.45%394.03萬 | -0.91%592.06萬 | -20.27%349.81萬 | -35.55%331.77萬 | 73.29%884.42萬 | -39.50%597.48萬 | -9.13%438.76萬 | 21.40%514.77萬 |
應交稅費 | -48.30%320.5萬 | 122.21%571.88萬 | -79.42%306.1萬 | -0.67%829.22萬 | -81.93%619.95萬 | -68.57%257.36萬 | 109.54%1,487.44萬 | 6,808.61%834.8萬 | 4,407.31%3,430.7萬 | 343.55%818.79萬 |
其他應付款(含利息和股利) | 7,701.29%1.09億 | 240.93%5,613.08萬 | 5,998.97%1.06億 | 2,163.63%4,263.34萬 | 484.82%139.81萬 | 9,584.71%1,646.4萬 | 921.62%173.68萬 | 37,568.11%188.34萬 | -97.66%23.91萬 | -98.33%17萬 |
-其他應付款 | ---- | 240.93%5,613.08萬 | ---- | ---- | ---- | 9,584.71%1,646.4萬 | ---- | 37,568.11%188.34萬 | ---- | -98.33%17萬 |
一年內到期的非流動負債 | -1.93%8,561.08萬 | 17.95%8,717.45萬 | 21.46%8,769.63萬 | 72.78%9,802.58萬 | 53.49%8,729.96萬 | 459.04%7,390.91萬 | 779.44%7,219.95萬 | 557.66%5,673.33萬 | 10,660.97%5,687.78萬 | 795.17%1,322.07萬 |
其他流動負債 | 30.74%1,849.84萬 | -35.83%1,133.74萬 | 15.12%992.93萬 | 114.77%987.51萬 | 21.24%1,414.91萬 | 0.29%1,766.81萬 | -38.46%862.54萬 | -43.94%459.79萬 | 1,020.30%1,167.04萬 | 3,086.18%1,761.77萬 |
流動負債合計 | 26.96%6.95億 | 23.13%6.33億 | 46.55%6.69億 | 53.06%6.12億 | 22.22%5.47億 | 47.43%5.14億 | 39.17%4.56億 | 27.53%4億 | 100.89%4.48億 | 62.76%3.49億 |
非流動負債 | ||||||||||
長期借款 | -54.56%8,565.82萬 | -45.92%1.18億 | -46.81%1.21億 | -31.88%1.79億 | -30.33%1.89億 | -30.92%2.19億 | -22.13%2.27億 | -18.60%2.62億 | -23.31%2.71億 | -10.24%3.17億 |
長期應付款 | ---- | --1,335.73萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預計負債 | ---- | ---- | ---- | ---- | ---- | --18.82萬 | --18.82萬 | --18.82萬 | ---- | ---- |
長期遞延收益 | -16.39%1,173.72萬 | -15.75%1,231.26萬 | -15.15%1,288.8萬 | -14.60%1,346.33萬 | -14.09%1,403.87萬 | -13.61%1,461.41萬 | -13.16%1,518.95萬 | -12.74%1,576.49萬 | -8.97%1,634.03萬 | -8.61%1,691.57萬 |
租賃負債 | 7.64%757.17萬 | -3.28%717.53萬 | -47.33%532.29萬 | -15.60%686.07萬 | -12.53%703.43萬 | -19.22%741.88萬 | 24.68%1,010.69萬 | -10.32%812.9萬 | --804.22萬 | --918.43萬 |
非流動負債合計 | -50.43%1.19億 | -37.28%1.51億 | -38.68%1.55億 | -24.11%2.17億 | -18.78%2.4億 | -29.70%2.41億 | -20.38%2.53億 | -18.03%2.86億 | -20.45%2.95億 | -7.69%3.43億 |
負債合計 | 3.40%8.14億 | 3.84%7.84億 | 16.18%8.24億 | 20.87%8.3億 | 5.94%7.87億 | 9.19%7.55億 | 9.88%7.09億 | 3.52%6.87億 | 25.11%7.43億 | 18.08%6.91億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%2.05億 | 0.00%2.05億 | 0.00%2.05億 | 0.00%2.05億 | 0.00%2.05億 | 0.00%2.05億 | -0.60%2.05億 | -0.60%2.05億 | -0.60%2.05億 | -0.60%2.05億 |
資本公積 | 7.47%6.08億 | 7.47%6.08億 | 0.00%5.66億 | 0.00%5.66億 | 0.00%5.66億 | 0.00%5.66億 | -1.53%5.66億 | -1.53%5.66億 | -1.53%5.66億 | -1.53%5.66億 |
盈餘公積 | 0.00%4,223.59萬 | 0.00%4,223.59萬 | 0.00%4,223.59萬 | 0.00%4,223.59萬 | 0.00%4,223.59萬 | 0.00%4,223.59萬 | 0.00%4,223.59萬 | 0.00%4,223.59萬 | 3.49%4,223.59萬 | 3.49%4,223.59萬 |
未分配利潤 | -189.42%-2.59億 | -2,717.45%-2.13億 | -404.54%-1.76億 | -283.69%-1.54億 | -142.17%-8,933.36萬 | -97.34%814.68萬 | -84.10%5,769.65萬 | -76.81%8,371.1萬 | -42.39%2.12億 | -17.88%3.06億 |
減:庫存股 | --50.24萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他綜合收益 | ---- | -22.32%24.18萬 | 81.69%23.88萬 | 148.97%34.63萬 | 352.49%22.13萬 | 222.71%31.13萬 | 133.97%13.14萬 | 138.60%13.91萬 | 71.85%-8.76萬 | 5.59%-25.37萬 |
歸屬母公司所有者權益合計 | -17.65%5.96億 | -21.83%6.42億 | -26.81%6.37億 | -26.47%6.59億 | -29.37%7.23億 | -26.60%8.21億 | -26.47%8.7億 | -24.16%8.96億 | -13.76%10.24億 | -6.31%11.18億 |
少數股東權益 | 148.60%183.3萬 | -0.86%73.66萬 | 0.51%73.74萬 | -63.68%26.68萬 | 1.84%73.73萬 | 3.79%74.3萬 | 3.49%73.36萬 | 3.36%73.46萬 | 1.49%72.4萬 | 0.04%71.59萬 |
所有者權益(或股東權益)合計 | -17.48%5.98億 | -21.81%6.43億 | -26.78%6.38億 | -26.50%6.59億 | -29.35%7.24億 | -26.58%8.22億 | -26.46%8.71億 | -24.15%8.97億 | -13.75%10.25億 | -6.30%11.19億 |
負債和所有者權益(或股東權益)總計 | -6.61%14.11億 | -9.53%14.26億 | -7.51%14.61億 | -5.97%14.89億 | -14.52%15.11億 | -12.92%15.77億 | -13.64%15.8億 | -14.20%15.84億 | -0.80%17.68億 | 1.72%18.11億 |
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 | -- | -- | -- | 大華會計師事務所(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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