(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 | 26.93%11.27億 | 14.02%10.74億 | -30.93%6.89億 | -18.97%7.98億 | -28.86%8.88億 | -16.33%9.42億 | -36.18%9.97億 | -44.65%9.84億 | -36.89%12.48億 | -49.80%11.26億 |
交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5,000萬 | ---- | --2.37億 |
應收票據及應收賬款 | -20.26%15.8億 | -13.78%19.15億 | -14.27%18.89億 | -7.75%19.91億 | -8.81%19.81億 | -3.50%22.22億 | 17.39%22.04億 | 7.50%21.58億 | 7.90%21.73億 | 0.48%23.02億 |
-應收票據 | 112.78%9,165.41萬 | 24.93%8,785.8萬 | -74.22%2,257.52萬 | -66.76%3,435.88萬 | -65.68%4,307.48萬 | -31.74%7,032.6萬 | -40.97%8,757.62萬 | -43.55%1.03億 | -43.85%1.25億 | -61.39%1.03億 |
-應收賬款 | -23.22%14.88億 | -15.05%18.28億 | -11.79%18.67億 | -4.78%19.56億 | -5.32%19.38億 | -2.17%21.51億 | 22.40%21.16億 | 12.63%20.54億 | 14.37%20.47億 | 8.64%21.99億 |
其他應收款(含利息和股利) | 14.32%7,641.6萬 | 3.26%8,760.1萬 | -34.51%5,980.33萬 | -32.73%6,031.4萬 | -37.11%6,684.61萬 | -11.49%8,483.17萬 | 3.12%9,131.23萬 | 12.49%8,965.43萬 | 55.04%1.06億 | 117.64%9,584.94萬 |
-其他應收款 | ---- | ---- | ---- | -32.73%6,031.4萬 | ---- | -11.49%8,483.17萬 | ---- | 12.77%8,965.43萬 | ---- | 117.64%9,584.94萬 |
合同資產 | -32.30%4.55億 | -38.43%4.89億 | -24.10%6.4億 | -19.79%6.52億 | -20.59%6.72億 | -13.54%7.94億 | -9.22%8.43億 | -14.80%8.12億 | 8.50%8.46億 | 3.83%9.18億 |
預付款項 | 79.86%2.39億 | 5.26%9,062.63萬 | 62.49%1.66億 | 8.06%1.08億 | 178.30%1.33億 | 111.15%8,609.6萬 | -27.26%1.02億 | 8.51%9,960.32萬 | -9.55%4,777.08萬 | 49.00%4,077.54萬 |
存貨 | -3.39%6.09億 | -18.93%5.19億 | 11.86%10.13億 | 11.76%7.94億 | 0.36%6.3億 | 40.24%6.4億 | 46.24%9.06億 | 49.00%7.11億 | 72.64%6.28億 | 24.27%4.56億 |
應收款項融資 | 24.37%3,225.6萬 | -15.34%1,148.81萬 | -0.13%1,073.06萬 | 12.01%1,852.04萬 | 129.52%2,593.63萬 | 257.08%1,356.9萬 | -47.80%1,074.42萬 | -35.78%1,653.49萬 | 69.17%1,130萬 | -76.22%380萬 |
劃分為持有待售的資產 | ---- | --711.76萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | 13.97%2.97億 | -14.97%2.45億 | 29.89%3.66億 | 28.28%3.06億 | 24.11%2.61億 | 37.32%2.88億 | 57.14%2.82億 | 57.14%2.39億 | 120.66%2.1億 | 146.44%2.1億 |
流動資產調整專案 | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -5.21%44.15億 | -12.45%44.38億 | -11.07%48.34億 | -8.39%47.26億 | -11.62%46.57億 | -5.93%50.7億 | 0.35%54.36億 | -7.28%51.59億 | -1.64%52.7億 | -9.53%53.89億 |
非流動資產 | ||||||||||
其他非流動金融資產 | -52.42%1,125.46萬 | -52.42%1,125.46萬 | -0.58%2,365.58萬 | -28.02%2,365.58萬 | -28.02%2,365.58萬 | -28.02%2,365.58萬 | -30.10%2,379.44萬 | -3.46%3,286.6萬 | 0.00%3,286.6萬 | 0.00%3,286.6萬 |
投資性房地產 | 556.03%1,112.8萬 | 554.04%1,113.41萬 | --168.41萬 | --169.02萬 | --169.63萬 | --170.24萬 | ---- | ---- | ---- | ---- |
長期股權投資 | -72.46%109.25萬 | -6.98%109.25萬 | -8.77%117.44萬 | -8.77%117.44萬 | 208.17%396.72萬 | -8.77%117.44萬 | --128.73萬 | --128.73萬 | 60.92%128.73萬 | --128.73萬 |
固定資產 | ---- | ---- | ---- | 29.29%7.35億 | ---- | 35.39%7.79億 | ---- | -1.12%5.69億 | ---- | -2.23%5.76億 |
在建工程 | ---- | ---- | ---- | 44.83%10.51億 | ---- | 84.62%9.86億 | ---- | 323.34%7.26億 | ---- | 264.41%5.34億 |
無形資產 | -6.21%9,879.37萬 | -6.87%9,954.57萬 | -7.00%1.02億 | -7.61%1.03億 | -7.69%1.05億 | -8.68%1.07億 | -8.76%1.09億 | -9.15%1.12億 | -9.41%1.14億 | -9.42%1.17億 |
商譽 | -58.20%3.48億 | -58.20%3.48億 | 0.00%8.33億 | 0.00%8.33億 | 0.00%8.33億 | 0.00%8.33億 | -43.08%8.33億 | -43.08%8.33億 | -43.08%8.33億 | -43.08%8.33億 |
長期待攤費用 | -26.28%1,178.29萬 | -15.29%1,280萬 | -15.44%1,357.74萬 | -24.81%1,329.2萬 | -2.70%1,598.37萬 | -21.11%1,511.04萬 | 9.19%1,605.6萬 | 37.90%1,767.73萬 | 27.41%1,642.75萬 | 108.53%1,915.46萬 |
遞延所得稅資產 | 33.21%1.61億 | 39.41%1.56億 | 23.81%1.1億 | 32.70%1.15億 | 48.64%1.21億 | 30.15%1.12億 | 67.39%8,898.94萬 | 70.78%8,656.05萬 | 44.45%8,136.44萬 | 74.87%8,601.39萬 |
使用權資產 | -7.37%4.08億 | -7.23%4.16億 | 1,426.30%4.25億 | 1,137.43%4.33億 | 1,064.09%4.41億 | 1,036.88%4.49億 | -34.59%2,781.95萬 | -22.52%3,497萬 | -21.03%3,787.08萬 | -22.22%3,949.13萬 |
其他非流動資產 | 65.53%1.72億 | 102.48%1.77億 | 50.91%1.46億 | 40.18%1.22億 | 0.94%1.04億 | 5.42%8,742.54萬 | -64.27%9,679.1萬 | -70.36%8,692.83萬 | -65.50%1.03億 | -56.96%8,293.11萬 |
非流動資產合計 | -16.77%29.16億 | -13.33%29.43億 | 33.17%34.32億 | 37.30%34.32億 | 48.16%35.04億 | 46.24%33.96億 | -6.80%25.77億 | -9.75%25億 | -14.96%23.65億 | -13.33%23.22億 |
資產總計 | -10.17%73.31億 | -12.80%73.81億 | 3.16%82.66億 | 6.52%81.59億 | 6.89%81.61億 | 9.78%84.65億 | -2.06%80.13億 | -8.10%76.59億 | -6.19%76.35億 | -10.71%77.11億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -32.41%7.66億 | -28.04%8.74億 | -17.36%10.97億 | -5.82%12.57億 | -19.66%11.33億 | -13.52%12.15億 | 2.83%13.27億 | -7.96%13.35億 | -9.52%14.1億 | 7.12%14.05億 |
交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --363.27萬 | --363.27萬 |
應付票據及應付帳款 | -30.25%10.25億 | -22.28%11.82億 | -6.19%13.27億 | -5.53%11.95億 | 24.54%14.7億 | 17.98%15.21億 | 16.69%14.15億 | 3.51%12.65億 | 2.84%11.8億 | -22.50%12.89億 |
-應付票據 | 12.30%2.91億 | 41.56%1.79億 | -21.09%2.37億 | -54.95%1.3億 | -21.59%2.59億 | -41.80%1.27億 | 39.29%3.01億 | 76.81%2.89億 | 36.07%3.31億 | -24.32%2.18億 |
-應付帳款 | -39.36%7.34億 | -28.08%10.03億 | -2.17%10.9億 | 9.10%10.65億 | 42.51%12.11億 | 30.13%13.95億 | 11.80%11.14億 | -7.80%9.76億 | -6.09%8.49億 | -22.12%10.72億 |
合同負債 | 82.41%3.82億 | -25.02%2.49億 | 9.61%3.95億 | 95.54%2.85億 | 134.27%2.09億 | 280.96%3.32億 | 220.55%3.6億 | 291.08%1.46億 | 275.40%8,927.95萬 | 119.80%8,726.18萬 |
應付職工薪酬 | 19.43%1,255.58萬 | -11.43%3,754.03萬 | 16.57%1,169.37萬 | -27.00%1,181.34萬 | 5.79%1,051.27萬 | 32.32%4,238.28萬 | 57.22%1,003.14萬 | 152.50%1,618.32萬 | 50.03%993.77萬 | 12.54%3,203.16萬 |
應交稅費 | 40.94%4,051.15萬 | -27.11%1,659.89萬 | 33.61%5,148.97萬 | -31.90%1,071.81萬 | 108.69%2,874.46萬 | 239.07%2,277.34萬 | 58.11%3,853.77萬 | -51.44%1,573.87萬 | -44.83%1,377.36萬 | -77.16%671.64萬 |
其他應付款(含利息和股利) | 151.63%3,372.4萬 | 15.12%4,215.72萬 | 173.40%7,301.67萬 | 90.03%4,241.89萬 | -25.52%1,340.24萬 | 91.82%3,662.09萬 | 99.20%2,670.73萬 | 92.49%2,232.26萬 | 48.28%1,799.34萬 | -17.48%1,909.11萬 |
-應付利息 | 38.57%1,221.41萬 | 49.98%773.24萬 | 628.57%432.29萬 | 85.30%1,109.91萬 | 110.17%881.47萬 | 114.97%515.57萬 | -1.07%59.33萬 | 49.77%598.98萬 | 49.79%419.4萬 | 49.89%239.83萬 |
-其他應付款 | ---- | ---- | ---- | 91.76%3,131.98萬 | ---- | 88.49%3,146.52萬 | ---- | 114.98%1,633.28萬 | ---- | -22.49%1,669.28萬 |
一年內到期的非流動負債 | -2.08%1,450.31萬 | 75.63%1,859.21萬 | 3.98%1,201.91萬 | 21.11%1,803.25萬 | 39.60%1,481.12萬 | -0.89%1,058.62萬 | 131.60%1,155.92萬 | 122.05%1,488.88萬 | 27.42%1,060.95萬 | -43.31%1,068.14萬 |
其他流動負債 | 141.25%1.14億 | 78.02%1.29億 | -67.48%4,450.55萬 | -44.94%7,528.47萬 | -69.30%4,720.69萬 | -46.12%7,256.58萬 | 28.56%1.37億 | 22.73%1.37億 | 61.28%1.54億 | 18.50%1.35億 |
流動負債合計 | -18.41%23.88億 | -21.63%25.5億 | -9.45%30.12億 | -1.90%28.95億 | 1.29%29.27億 | 8.88%32.53億 | 20.03%33.26億 | 2.54%29.51億 | 0.42%28.89億 | -7.44%29.88億 |
非流動負債 | ||||||||||
長期借款 | 101.01%3.19億 | 142.99%2.65億 | --1.77億 | --1.77億 | --1.59億 | --1.09億 | ---- | ---- | ---- | ---- |
應付債券 | 5.70%10.77億 | 5.81%10.62億 | 6.42%10.48億 | 6.41%10.33億 | 6.38%10.19億 | 6.32%10.04億 | 5.77%9.85億 | 5.91%9.71億 | 6.07%9.58億 | 6.29%9.44億 |
長期應付款 | ---- | ---- | ---- | -33.23%1.76億 | ---- | -28.27%2.21億 | ---- | -24.30%2.64億 | ---- | 74.41%3.09億 |
遞延所得稅負債 | -36.25%625.69萬 | -42.04%636.79萬 | -7.78%989.45萬 | 13.87%1,261.52萬 | -14.11%981.52萬 | -6.71%1,098.68萬 | -9.91%1,072.98萬 | -9.63%1,107.89萬 | -9.36%1,142.8萬 | -9.11%1,177.71萬 |
長期遞延收益 | -11.99%1,106.44萬 | -11.54%1,143.76萬 | -11.22%1,181.08萬 | -10.91%1,218.4萬 | -10.52%1,257.23萬 | -10.35%1,293.04萬 | -10.09%1,330.36萬 | -9.84%1,367.68萬 | -9.60%1,405萬 | -9.38%1,442.32萬 |
租賃負債 | -3.48%4.15億 | -4.11%4.19億 | 2,205.17%4.3億 | 1,814.45%4.29億 | 1,406.65%4.3億 | 1,349.73%4.37億 | -51.42%1,864.5萬 | -42.91%2,238.55萬 | -28.22%2,851.33萬 | -26.17%3,014.05萬 |
非流動負債合計 | 16.63%21.36億 | 13.41%20.36億 | 44.18%18.31億 | 43.47%18.4億 | 41.07%18.32億 | 37.10%17.95億 | -4.15%12.7億 | -3.76%12.83億 | 15.00%12.98億 | -3.14%13.1億 |
負債調整專案 | 0.00%0.01 | ---- | ---0.01 | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- |
負債合計 | -4.92%45.24億 | -9.17%45.86億 | 5.37%48.42億 | 11.85%47.36億 | 13.62%47.58億 | 17.48%50.49億 | 12.21%45.96億 | 0.55%42.34億 | 4.53%41.88億 | -6.17%42.98億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 3.03%4.64億 | 0.00%4.51億 | 0.00%4.51億 | 0.00%4.51億 | 0.00%4.51億 | 0.01%4.51億 | 0.01%4.51億 | 0.01%4.51億 | 20.01%4.51億 | 20.01%4.51億 |
其他權益工具 | -0.01%3.24億 | -0.01%3.24億 | -0.01%3.24億 | -0.01%3.24億 | -0.02%3.24億 | -0.07%3.24億 | -0.09%3.24億 | -0.09%3.24億 | -0.10%3.24億 | -0.04%3.24億 |
資本公積 | 1.95%22.84億 | 0.00%22.4億 | 0.01%22.4億 | 0.01%22.4億 | 0.01%22.4億 | 0.04%22.4億 | 0.05%22.4億 | 0.05%22.4億 | -3.20%22.4億 | -3.22%22.39億 |
盈餘公積 | 0.00%6,224.22萬 | 0.00%6,224.22萬 | 0.00%6,224.22萬 | 0.00%6,224.22萬 | 0.00%6,224.22萬 | 0.00%6,224.22萬 | 0.00%6,224.22萬 | 0.00%6,224.22萬 | -0.83%6,224.22萬 | 0.00%6,224.22萬 |
未分配利潤 | -200.64%-3.28億 | -183.03%-2.82億 | 1.88%3.47億 | -0.66%3.46億 | -11.99%3.26億 | 0.61%3.39億 | -66.32%3.4億 | -66.76%3.48億 | -64.95%3.7億 | -65.59%3.37億 |
歸屬母公司所有者權益合計 | -17.51%28.07億 | -18.17%27.96億 | 0.19%34.24億 | -0.06%34.23億 | -1.28%34.03億 | 0.08%34.16億 | -16.37%34.17億 | -16.93%34.25億 | -16.58%34.47億 | -15.84%34.14億 |
所有者權益(或股東權益)合計 | -17.51%28.07億 | -18.17%27.96億 | 0.19%34.24億 | -0.06%34.23億 | -1.28%34.03億 | 0.08%34.16億 | -16.37%34.17億 | -16.93%34.25億 | -16.58%34.47億 | -15.84%34.14億 |
負債和權益調整專案 | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
負債和所有者權益(或股東權益)總計 | -10.17%73.31億 | -12.80%73.81億 | 3.16%82.66億 | 6.52%81.59億 | 6.89%81.61億 | 9.78%84.65億 | -2.06%80.13億 | -8.10%76.59億 | -6.19%76.35億 | -10.71%77.11億 |
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 | -- | -- | -- | 無保留意見 |
會計師事務所 | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(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