(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 | -30.81%1.13億 | -25.03%1.48億 | -20.86%1.54億 | -6.95%2.3億 | 52.64%1.64億 | -4.31%1.97億 | -33.10%1.94億 | 36.65%2.47億 | -31.36%1.07億 | 6.02%2.06億 |
交易性金融資產 | 1,036.56%5,986.14萬 | 792.05%5,839.17萬 | 959.44%6,069.39萬 | -11.23%475.56萬 | -93.92%526.69萬 | -88.36%654.58萬 | 35.42%572.89萬 | -96.59%535.74萬 | -44.00%8,660.05萬 | -62.54%5,624萬 |
應收票據及應收賬款 | 9.22%5.75億 | 15.98%4.96億 | 12.71%4.94億 | -0.84%3.8億 | 26.53%5.27億 | -8.53%4.28億 | -12.86%4.38億 | 1.19%3.83億 | 14.13%4.16億 | 43.22%4.68億 |
-應收票據 | -9.51%1.72億 | -10.34%1.59億 | 12.21%1.72億 | -6.86%1.9億 | 32.67%1.9億 | 2.24%1.77億 | -8.54%1.54億 | 6.89%2.04億 | 41.37%1.43億 | 46.01%1.73億 |
-應收賬款 | 19.79%4.03億 | 34.61%3.37億 | 12.98%3.21億 | 6.02%1.9億 | 23.31%3.37億 | -14.87%2.51億 | -15.02%2.84億 | -4.62%1.79億 | 3.66%2.73億 | 41.63%2.94億 |
其他應收款(含利息和股利) | -43.26%176.08萬 | -49.52%175.68萬 | -55.36%137.01萬 | -25.06%296.59萬 | -83.35%310.34萬 | -81.23%348.05萬 | -86.97%306.89萬 | -77.58%395.79萬 | 1.33%1,864.38萬 | 1.15%1,853.96萬 |
-其他應收款 | ---- | -49.52%175.68萬 | ---- | -25.06%296.59萬 | ---- | -81.23%348.05萬 | ---- | -77.58%395.79萬 | ---- | 1.15%1,853.96萬 |
預付款項 | 67.75%8,714.79萬 | -30.85%2,574.67萬 | 18.21%6,097.86萬 | -42.61%2,189.11萬 | 2.22%5,195.04萬 | -8.77%3,723.3萬 | -45.86%5,158.3萬 | 10.84%3,814.19萬 | -2.36%5,082.43萬 | -9.15%4,081.12萬 |
存貨 | 21.29%3.06億 | 39.14%3.17億 | -4.56%2.27億 | 14.27%2.42億 | -3.07%2.52億 | -16.38%2.28億 | -16.21%2.38億 | 5.01%2.12億 | 5.52%2.6億 | 34.59%2.73億 |
應收款項融資 | 28.31%7,521.05萬 | -14.92%8,369.7萬 | 16.92%7,221.4萬 | 31.56%1.07億 | 116.70%5,861.63萬 | 184.35%9,837.48萬 | 189.06%6,176.49萬 | 80.17%8,109.05萬 | 9.72%2,704.95萬 | 43.13%3,459.68萬 |
劃分為持有待售的資產 | ---- | ---- | ---- | ---- | --8.17萬 | --8.17萬 | ---- | ---- | ---- | ---- |
其他流動資產 | -86.51%1,207.73萬 | -79.51%1,847.09萬 | -60.76%3,639.85萬 | 15.05%9,014.69萬 | 16.06%8,952.78萬 | -19.40%9,012.49萬 | 357.24%9,276.19萬 | 13.50%7,835.39萬 | 207.04%7,714.2萬 | 360.63%1.12億 |
流動資產合計 | 6.90%12.31億 | 5.55%11.49億 | 1.94%11.06億 | 2.80%10.79億 | 10.26%11.51億 | -9.90%10.89億 | -12.61%10.85億 | -3.26%10.49億 | 0.15%10.44億 | 22.64%12.09億 |
非流動資產 | ||||||||||
投資性房地產 | --235.07萬 | --227.45萬 | --227.82萬 | --228.85萬 | ---- | ---- | ---- | ---- | ---- | ---- |
固定資產 | ---- | 33.57%3.88億 | ---- | 67.39%3.59億 | ---- | 32.16%2.9億 | ---- | -5.71%2.14億 | ---- | 1.80%2.2億 |
在建工程 | ---- | -76.86%1,510.77萬 | ---- | -59.05%3,437.03萬 | ---- | 60.37%6,529.91萬 | ---- | 361.17%8,393.54萬 | ---- | 420.89%4,071.88萬 |
工程物資 | ---- | ---- | ---- | -98.32%4.07萬 | ---- | --26.37萬 | ---- | --242.33萬 | ---- | ---- |
無形資產 | 0.44%6,052.79萬 | -2.88%5,926.2萬 | -4.08%5,845.17萬 | -2.70%5,953.11萬 | -0.06%6,026.4萬 | 0.20%6,102.07萬 | -0.60%6,094.03萬 | -0.75%6,118.02萬 | -2.50%6,029.82萬 | -3.48%6,090.11萬 |
商譽 | 0.00%344.79萬 | 0.00%344.79萬 | 0.00%344.79萬 | 0.00%344.79萬 | 0.00%344.79萬 | 0.00%344.79萬 | 0.00%344.79萬 | 0.00%344.79萬 | 0.00%344.79萬 | 0.00%344.79萬 |
長期待攤費用 | -19.81%701.12萬 | -14.33%759.3萬 | -12.24%799.43萬 | -10.72%856.73萬 | -13.55%874.27萬 | -11.80%886.33萬 | -12.86%910.97萬 | -7.60%959.65萬 | -7.67%1,011.25萬 | -8.61%1,004.95萬 |
遞延所得稅資產 | 69.38%525萬 | 51.57%524.7萬 | 105.68%528.52萬 | 8.03%533.13萬 | -13.60%309.95萬 | 49.05%346.18萬 | -7.72%256.96萬 | 127.72%493.5萬 | 352.93%358.75萬 | 255.92%232.26萬 |
使用權資產 | 50.16%1,299.41萬 | 79.56%1,358.07萬 | 49.31%1,377.05萬 | 45.23%1,433.36萬 | -16.70%865.34萬 | -32.48%756.34萬 | -19.13%922.26萬 | -19.12%986.96萬 | --1,038.8萬 | --1,120.11萬 |
其他非流動資產 | -3.40%1,803.87萬 | -38.00%1,893.4萬 | -15.16%2,031.55萬 | -20.69%1,532.53萬 | 16.29%1,867.27萬 | 312.68%3,053.88萬 | 762.09%2,394.56萬 | 1,769.36%1,932.38萬 | 637.10%1,605.66萬 | -10.81%740.02萬 |
非流動資產合計 | 8.52%5.22億 | 9.01%5.13億 | 14.28%4.96億 | 22.74%5.02億 | 26.70%4.81億 | 32.35%4.71億 | 26.64%4.34億 | 21.59%4.09億 | 21.69%3.8億 | 14.71%3.56億 |
資產總計 | 7.38%17.52億 | 6.60%16.63億 | 5.47%16.02億 | 8.39%15.81億 | 14.64%16.32億 | -0.29%15.6億 | -4.12%15.19億 | 2.63%14.59億 | 5.11%14.23億 | 20.74%15.64億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 13.55%2.03億 | 18.76%1.73億 | 6.73%1.45億 | 54.20%1.48億 | 163.39%1.79億 | 22.48%1.46億 | 22.12%1.36億 | 37.82%9,578.44萬 | 53.33%6,801.36萬 | 232.45%1.19億 |
交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -63.42%11.42萬 |
應付票據及應付帳款 | 5.29%2.33億 | 15.44%2.14億 | 18.53%1.79億 | 18.59%1.72億 | 33.85%2.21億 | -21.58%1.85億 | -45.92%1.51億 | -20.05%1.45億 | -2.87%1.65億 | 72.31%2.36億 |
-應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -32.50%1,350萬 | ---- | 275.00%3,750萬 |
-應付帳款 | 5.29%2.33億 | 15.44%2.14億 | 18.53%1.79億 | 30.74%1.72億 | 33.85%2.21億 | -6.77%1.85億 | -41.74%1.51億 | -18.51%1.32億 | 3.20%1.65億 | 56.35%1.99億 |
合同負債 | 12.34%857.76萬 | -28.60%723.31萬 | 7.68%1,334.22萬 | 9.32%840.1萬 | -36.70%763.54萬 | -5.82%1,013.11萬 | -14.83%1,239.09萬 | -54.96%768.46萬 | -60.55%1,206.27萬 | -56.74%1,075.72萬 |
應付職工薪酬 | 33.68%1,670.46萬 | 41.54%1,284.55萬 | 32.29%1,238萬 | 15.04%1,572.58萬 | 10.41%1,249.63萬 | 5.79%907.56萬 | 6.94%935.82萬 | 4.10%1,367萬 | 45.97%1,131.8萬 | 19.29%857.9萬 |
應交稅費 | 90.70%939.59萬 | 6.44%607.5萬 | 104.74%1,005.14萬 | -7.29%398.43萬 | -45.72%492.7萬 | -46.67%570.74萬 | -19.14%490.93萬 | 5.47%429.77萬 | 30.97%907.72萬 | 52.78%1,070.12萬 |
其他應付款(含利息和股利) | 10.16%2,523.69萬 | 14.88%2,667.31萬 | -0.46%2,482.23萬 | 5.90%2,403.94萬 | -4.84%2,291萬 | -52.81%2,321.9萬 | 6.97%2,493.58萬 | 5.79%2,270.04萬 | 1.74%2,407.61萬 | 109.82%4,920.68萬 |
-應付利息 | ---- | ---- | ---- | ---- | ---- | --8,467.36 | ---- | ---- | ---- | ---- |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,487.84萬 |
-其他應付款 | ---- | 14.92%2,667.31萬 | ---- | 5.90%2,403.94萬 | ---- | -4.59%2,321.05萬 | ---- | 5.79%2,270.04萬 | ---- | 3.74%2,432.84萬 |
一年內到期的非流動負債 | 42.32%178.85萬 | 21.00%186.34萬 | -31.71%169.14萬 | -13.55%211.98萬 | -49.36%125.67萬 | -36.00%154萬 | 6.63%247.68萬 | 6.28%245.2萬 | --248.14萬 | --240.61萬 |
其他流動負債 | 42.85%135.19萬 | -6.57%115.69萬 | 20.62%168.84萬 | -3.66%89.58萬 | -28.22%94.64萬 | -5.85%123.83萬 | -41.04%139.98萬 | -39.74%92.98萬 | --131.85萬 | --131.52萬 |
流動負債合計 | 10.85%4.99億 | 15.94%4.43億 | 13.31%3.88億 | 28.13%3.75億 | 53.45%4.5億 | -12.84%3.82億 | -23.49%3.42億 | -5.79%2.93億 | 3.59%2.93億 | 86.00%4.38億 |
非流動負債 | ||||||||||
遞延所得稅負債 | 204.52%443.69萬 | 193.75%446.4萬 | 234.23%472.88萬 | 42.88%418.74萬 | 44.15%145.7萬 | 46.86%151.96萬 | 33.44%141.48萬 | 167.77%293.07萬 | -8.75%101.08萬 | -9.00%103.47萬 |
長期遞延收益 | 16.30%1,413.44萬 | -36.14%1,054.28萬 | -53.77%915.08萬 | -54.63%981.91萬 | 28.32%1,215.37萬 | 100.42%1,650.85萬 | 177.16%1,979.34萬 | 206.44%2,164.1萬 | 8.46%947.16萬 | -20.78%823.7萬 |
租賃負債 | 44.93%1,391.74萬 | 77.88%1,391.12萬 | 73.98%1,438.01萬 | 61.53%1,400.8萬 | 6.41%960.25萬 | -19.92%782.03萬 | -16.57%826.52萬 | -18.02%867.22萬 | --902.45萬 | --976.6萬 |
非流動負債合計 | 86.59%4,331.31萬 | 49.63%3,867.6萬 | -4.12%2,825.97萬 | -15.73%2,801.45萬 | 19.00%2,321.33萬 | 35.77%2,584.84萬 | 62.76%2,947.35萬 | 77.44%3,324.39萬 | 98.23%1,950.68萬 | 65.06%1,903.78萬 |
負債合計 | 14.56%5.42億 | 18.08%4.82億 | 11.93%4.16億 | 23.65%4.03億 | 51.30%4.73億 | -10.82%4.08億 | -20.14%3.72億 | -1.06%3.26億 | 6.77%3.13億 | 85.03%4.57億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 |
資本公積 | 0.00%6.51億 | 0.00%6.51億 | 0.00%6.51億 | 0.00%6.51億 | -0.00%6.51億 | -0.00%6.51億 | -0.00%6.51億 | -0.00%6.51億 | 0.00%6.51億 | 0.00%6.51億 |
盈餘公積 | 7.74%2,615.58萬 | 7.10%2,635.35萬 | 5.20%2,384.22萬 | 5.20%2,384.22萬 | 6.89%2,427.67萬 | 8.21%2,460.75萬 | 13.88%2,266.26萬 | 13.88%2,266.26萬 | 15.02%2,271.19萬 | 13.81%2,274.08萬 |
未分配利潤 | 9.36%4.06億 | 8.92%3.94億 | 8.83%3.98億 | 9.35%3.88億 | 9.75%3.71億 | 9.03%3.62億 | 6.72%3.66億 | 8.50%3.55億 | 14.41%3.38億 | 18.74%3.32億 |
其他綜合收益 | 203.20%769.22萬 | -334.28%-952.04萬 | 33.73%-545.48萬 | 72.51%-312.04萬 | 54.06%-745.36萬 | 84.09%-219.22萬 | 14.86%-823.11萬 | -7.62%-1,135.03萬 | -79.36%-1,622.44萬 | -111.57%-1,378.01萬 |
專項儲備 | -89.05%34.49萬 | --28.51萬 | --11.99萬 | ---- | --314.99萬 | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | 4.27%11.95億 | 2.37%11.67億 | 3.20%11.72億 | 3.80%11.64億 | 4.22%11.46億 | 3.96%11.4億 | 2.46%11.35億 | 2.72%11.21億 | 3.61%11億 | 4.57%10.96億 |
少數股東權益 | 20.03%1,499.45萬 | 17.67%1,424.44萬 | 20.05%1,383.93萬 | 23.77%1,369.86萬 | 13.38%1,249.24萬 | 14.24%1,210.56萬 | 13.56%1,152.74萬 | 51,051.56%1,106.77萬 | 212,296,000.00%1,101.82萬 | 188,896,053.48%1,059.71萬 |
所有者權益(或股東權益)合計 | 4.44%12.1億 | 2.53%11.81億 | 3.37%11.85億 | 4.00%11.78億 | 4.31%11.58億 | 4.06%11.52億 | 2.56%11.47億 | 3.74%11.33億 | 4.65%11.11億 | 5.58%11.07億 |
負債和所有者權益(或股東權益)總計 | 7.38%17.52億 | 6.60%16.63億 | 5.47%16.02億 | 8.39%15.81億 | 14.64%16.32億 | -0.29%15.6億 | -4.12%15.19億 | 2.63%14.59億 | 5.11%14.23億 | 20.74%15.64億 |
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 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) |
審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- |
會計師事務所 | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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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