(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 | 8.21%5.04億 | 46.95%5.64億 | -9.25%3.38億 | 17.16%4.66億 | 16.08%4.65億 | -9.82%3.84億 | -8.47%3.73億 | -16.25%3.97億 | -38.54%4.01億 | 180.29%4.25億 |
應收票據及應收賬款 | 56.14%1.75億 | 21.76%1.1億 | -3.44%1.13億 | 40.99%1.5億 | -30.09%1.12億 | -25.18%9,072.96萬 | 0.81%1.17億 | 35.36%1.07億 | 147.05%1.6億 | 55.84%1.21億 |
-應收賬款 | 56.14%1.75億 | 21.76%1.1億 | -3.44%1.13億 | 40.99%1.5億 | -30.09%1.12億 | -25.18%9,072.96萬 | 0.81%1.17億 | 35.36%1.07億 | 147.05%1.6億 | 55.84%1.21億 |
其他應收款(含利息和股利) | -12.95%2,813.52萬 | -12.84%2,935.02萬 | -8.71%3,703.03萬 | -17.32%3,467.17萬 | -31.54%3,231.89萬 | -44.31%3,367.45萬 | -22.38%4,056.24萬 | 12.50%4,193.52萬 | 39.83%4,721萬 | 57.53%6,046.86萬 |
-其他應收款 | ---- | -12.84%2,935.02萬 | ---- | ---- | ---- | -44.31%3,367.45萬 | ---- | 12.50%4,193.52萬 | ---- | 57.53%6,046.86萬 |
預付款項 | -51.29%823.25萬 | -56.69%479.89萬 | 36,688.81%1,396.07萬 | -68.40%453.96萬 | 22.63%1,690.2萬 | 20.04%1,107.94萬 | -99.85%3.79萬 | 27.81%1,436.68萬 | 53.31%1,378.3萬 | 77.24%922.94萬 |
存貨 | 6.88%3.95億 | -12.94%3.71億 | -17.33%3.61億 | -39.11%2.47億 | 7.17%3.69億 | 47.67%4.26億 | 68.11%4.36億 | 41.68%4.05億 | 18.55%3.45億 | -8.70%2.88億 |
其他流動資產 | -88.91%32.1萬 | -26.86%600.69萬 | 27.85%888.35萬 | 102.84%1,124.67萬 | -51.19%289.45萬 | -8.17%821.34萬 | 106.25%694.83萬 | -35.36%554.47萬 | 93.89%592.98萬 | 211.23%894.43萬 |
流動資產合計 | 11.12%11.1億 | 13.84%10.85億 | -10.46%8.71億 | -5.97%9.13億 | 2.69%9.99億 | 4.32%9.53億 | 12.75%9.73億 | 8.34%9.71億 | -7.69%9.73億 | 54.37%9.14億 |
非流動資產 | ||||||||||
投資性房地產 | --348.48萬 | --352.13萬 | --355.79萬 | --359.45萬 | ---- | ---- | ---- | ---- | ---- | ---- |
固定資產 | ---- | 32.70%11.04億 | ---- | ---- | ---- | 103.12%8.32億 | ---- | 90.77%8.1億 | ---- | -3.34%4.1億 |
在建工程 | ---- | -80.32%1,672.83萬 | ---- | ---- | ---- | -58.62%8,499.17萬 | ---- | -56.65%6,273.78萬 | ---- | 341.35%2.05億 |
工程物資 | ---- | -85.04%334.7萬 | ---- | ---- | ---- | -83.58%2,237.65萬 | ---- | -76.25%564.75萬 | ---- | 831.26%1.36億 |
無形資產 | -2.81%4,558.28萬 | -2.80%4,591.28萬 | 3.21%4,624.29萬 | 3.23%4,657.3萬 | 3.25%4,690.31萬 | 44.16%4,723.32萬 | 35.85%4,480.41萬 | 35.86%4,511.58萬 | 35.13%4,542.75萬 | -2.64%3,276.45萬 |
長期待攤費用 | 6.34%3,775.64萬 | 12.13%3,910.59萬 | 3.83%3,633.18萬 | 3.40%3,442.19萬 | 13.24%3,550.54萬 | 16.55%3,487.57萬 | 19.29%3,499.19萬 | 14.94%3,329.01萬 | 3.70%3,135.42萬 | -1.39%2,992.27萬 |
遞延所得稅資產 | 130.33%4,006.66萬 | 181.30%3,950.7萬 | 168.87%3,875.49萬 | 166.45%3,945.13萬 | 58.96%1,739.55萬 | 30.22%1,404.46萬 | 109.34%1,441.42萬 | 145.45%1,480.6萬 | 643.26%1,094.35萬 | 129.43%1,078.5萬 |
使用權資產 | -29.42%1,042.37萬 | -49.56%832.33萬 | -48.75%889.81萬 | 625.57%947.28萬 | 1,018.35%1,476.93萬 | 1,135.44%1,650.16萬 | 1,185.40%1,736.26萬 | -4.41%130.56萬 | -4.26%132.06萬 | -4.32%133.57萬 |
其他非流動資產 | -99.08%92.13萬 | -98.36%125.17萬 | -93.46%289.26萬 | -96.05%142.01萬 | 636.77%1億 | 497.58%7,651.77萬 | -49.33%4,420.41萬 | -1.73%3,591.69萬 | -40.82%1,359.99萬 | -14.05%1,280.47萬 |
非流動資產合計 | 7.16%12.56億 | 11.80%12.62億 | 21.48%12.68億 | 27.04%12.81億 | 26.87%11.72億 | 34.53%11.29億 | 32.94%10.44億 | 44.27%10.08億 | 49.40%9.24億 | 47.19%8.39億 |
資產總計 | 8.98%23.66億 | 12.74%23.47億 | 6.07%21.39億 | 10.84%21.94億 | 14.47%21.71億 | 18.78%20.82億 | 22.37%20.17億 | 24.08%19.79億 | 13.43%18.97億 | 50.85%17.52億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 16.63%6.88億 | 70.27%7.39億 | 26.32%4.7億 | 68.07%5.7億 | 92.71%5.9億 | 83.80%4.34億 | 72.98%3.72億 | 84.17%3.39億 | 2.98%3.06億 | -27.86%2.36億 |
應付票據及應付帳款 | 49.30%3.42億 | -5.71%2.8億 | 26.06%3.44億 | 3.63%3.02億 | -19.41%2.29億 | 31.74%2.97億 | 57.40%2.73億 | 39.85%2.91億 | 83.11%2.84億 | 11.30%2.25億 |
-應付票據 | 36.68%5,086.71萬 | -40.91%6,345.85萬 | 4.05%7,732.77萬 | -2.21%4,545萬 | 7.41%3,721.73萬 | 189.29%1.07億 | 99.17%7,431.5萬 | 27.22%4,647.84萬 | 5.89%3,465萬 | -0.59%3,712.09萬 |
-應付帳款 | 51.76%2.91億 | 14.24%2.16億 | 34.30%2.67億 | 4.74%2.57億 | -23.14%1.92億 | 0.67%1.89億 | 45.93%1.98億 | 42.54%2.45億 | 103.75%2.49億 | 13.98%1.88億 |
合同負債 | -11.53%4,760.39萬 | 24.05%5,189.75萬 | 27.87%4,462.11萬 | 69.42%4,854.03萬 | 408.73%5,380.93萬 | 88.35%4,183.56萬 | 33.28%3,489.47萬 | 126.56%2,865.02萬 | 111.88%1,057.71萬 | 67.34%2,221.18萬 |
預收款項 | 21.70%153.5萬 | -11.00%151.33萬 | 37.89%133.31萬 | 84.11%352.05萬 | -3.41%126.13萬 | 34.46%170.03萬 | 756.36%96.68萬 | 60.18%191.21萬 | 226.64%130.58萬 | 690.80%126.45萬 |
應付職工薪酬 | 37.62%2,603.21萬 | 21.57%2,449.66萬 | -2.05%2,649.82萬 | -22.82%2,629.66萬 | -19.93%1,891.53萬 | 2.54%2,015萬 | 44.01%2,705.15萬 | 89.34%3,407.32萬 | -22.61%2,362.33萬 | -29.05%1,965.16萬 |
應交稅費 | -27.47%895.29萬 | -12.47%970.39萬 | 23.49%1,204.61萬 | 0.26%1,131.28萬 | 14.28%1,234.29萬 | 36.77%1,108.66萬 | 50.93%975.5萬 | 103.21%1,128.3萬 | 118.73%1,080.1萬 | 126.69%810.63萬 |
其他應付款(含利息和股利) | 30.40%9,044.6萬 | 30.93%8,725.79萬 | 40.86%8,596.21萬 | 36.86%8,107.08萬 | 30.91%6,935.96萬 | -1.11%6,664.52萬 | 34.65%6,102.56萬 | 17.64%5,923.8萬 | -7.32%5,298.46萬 | 82.84%6,739.61萬 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,000萬 |
-其他應付款 | ---- | 30.93%8,725.79萬 | ---- | ---- | ---- | 40.61%6,664.52萬 | ---- | 17.64%5,923.8萬 | ---- | 28.58%4,739.61萬 |
一年內到期的非流動負債 | 44.01%1,102.51萬 | -3.73%1,066.39萬 | -0.20%1,074.17萬 | 35.51%1,035.02萬 | 498.83%765.59萬 | 122.87%1,107.72萬 | --1,076.35萬 | --763.82萬 | --127.85萬 | --497.02萬 |
其他流動負債 | --60萬 | -80.61%43.83萬 | -43.33%51.02萬 | -80.99%65.14萬 | ---- | 665.13%226.01萬 | 987.28%90.04萬 | 1,013.53%342.61萬 | -14.51%41.8萬 | -38.51%29.54萬 |
流動負債合計 | 23.80%12.16億 | 36.05%12.05億 | 25.99%9.96億 | 35.66%10.54億 | 42.11%9.82億 | 51.30%8.86億 | 62.82%7.9億 | 61.64%7.77億 | 25.46%6.91億 | -4.33%5.85億 |
非流動負債 | ||||||||||
長期借款 | -28.59%2,181.94萬 | -18.38%2,218.94萬 | -11.85%2,582.38萬 | -2.23%2,639.76萬 | -11.14%3,055.7萬 | -11.43%2,718.78萬 | -20.62%2,929.57萬 | --2,700.07萬 | --3,438.72萬 | --3,069.72萬 |
遞延所得稅負債 | 96.80%3,353.03萬 | 91.02%3,391.23萬 | 94.97%3,516.44萬 | 95.21%3,609.67萬 | 13.70%1,703.8萬 | 16.16%1,775.33萬 | 14.22%1,803.62萬 | 14.93%1,849.13萬 | 39.51%1,498.52萬 | 42.87%1,528.36萬 |
長期遞延收益 | 138.20%1,425.98萬 | 162.54%1,611.69萬 | 163.51%1,657.86萬 | 14.48%737.74萬 | -9.25%598.64萬 | -9.04%613.89萬 | -8.84%629.15萬 | -8.65%644.41萬 | -8.47%659.66萬 | -8.29%674.92萬 |
租賃負債 | -48.28%722.69萬 | -58.04%477.41萬 | -68.32%474.44萬 | 363.76%465.88萬 | 1,063.25%1,397.31萬 | 858.79%1,137.72萬 | 1,177.46%1,497.44萬 | -13.25%100.46萬 | 5.03%120.12萬 | 5.01%118.66萬 |
非流動負債合計 | 13.74%7,683.64萬 | 23.27%7,699.27萬 | 19.99%8,231.12萬 | 40.78%7,453.05萬 | 18.16%6,755.45萬 | 15.84%6,245.73萬 | 12.88%6,859.78萬 | 117.85%5,294.06萬 | 199.45%5,717.02萬 | 181.01%5,391.66萬 |
負債合計 | 23.15%12.93億 | 35.21%12.82億 | 25.51%10.78億 | 35.99%11.28億 | 40.28%10.5億 | 48.31%9.48億 | 57.26%8.59億 | 64.35%8.3億 | 31.29%7.48億 | 1.30%6.39億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 33.33%2億 |
資本公積 | 0.85%6.17億 | 0.57%6.16億 | 0.30%6.14億 | 0.04%6.12億 | 0.00%6.12億 | 0.00%6.12億 | 0.00%6.12億 | 0.00%6.12億 | 0.00%6.12億 | 405.39%6.12億 |
盈餘公積 | 0.93%1,618.03萬 | 0.93%1,618.03萬 | 0.93%1,618.03萬 | 0.93%1,618.03萬 | 6.07%1,603.17萬 | 6.07%1,603.17萬 | 6.06%1,603.09萬 | 6.07%1,603.17萬 | 40.05%1,511.45萬 | 40.05%1,511.45萬 |
未分配利潤 | -17.11%2.59億 | -17.35%2.52億 | -24.03%2.51億 | -20.18%2.57億 | -2.64%3.12億 | 6.78%3.05億 | 20.01%3.3億 | 22.18%3.21億 | 14.99%3.21億 | 14.89%2.86億 |
減:庫存股 | 0.00%1,950.31萬 | --1,950.31萬 | --1,950.31萬 | --1,950.31萬 | --1,950.31萬 | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | -4.29%10.73億 | -6.07%10.65億 | -8.35%10.61億 | -7.30%10.66億 | -2.36%11.21億 | 1.82%11.33億 | 5.07%11.58億 | 5.43%11.5億 | 4.19%11.48億 | 109.77%11.13億 |
所有者權益(或股東權益)合計 | -4.29%10.73億 | -6.07%10.65億 | -8.35%10.61億 | -7.30%10.66億 | -2.36%11.21億 | 1.82%11.33億 | 5.07%11.58億 | 5.43%11.5億 | 4.19%11.48億 | 109.77%11.13億 |
負債和所有者權益(或股東權益)總計 | 8.98%23.66億 | 12.74%23.47億 | 6.07%21.39億 | 10.84%21.94億 | 14.47%21.71億 | 18.78%20.82億 | 22.37%20.17億 | 24.08%19.79億 | 13.43%18.97億 | 50.85%17.52億 |
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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