(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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
货币资金 | -0.45%3.72亿 | -23.82%2.57亿 | 11.48%3.39亿 | 30.64%4.21亿 | 35.87%3.74亿 | 83.39%3.38亿 | 113.01%3.04亿 | 92.33%3.22亿 | 51.97%2.75亿 | -7.56%1.84亿 |
交易性金融资产 | 0.00%7.5万 | 0.00%7.5万 | -86.61%7.5万 | -98.35%7.5万 | -98.58%7.5万 | -98.15%7.5万 | 88.95%56.03万 | 1,715.64%455.4万 | 1,800.55%527.45万 | 1,455.11%406.3万 |
应收票据及应收账款 | 40.92%3.58亿 | 9.66%3.37亿 | 15.38%1.83亿 | 26.73%2.12亿 | 20.57%2.54亿 | -13.03%3.07亿 | -31.69%1.58亿 | -28.91%1.67亿 | -32.71%2.11亿 | 15.13%3.53亿 |
-应收票据 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --3.88万 | ---- | ---- |
-应收账款 | 40.92%3.58亿 | 9.66%3.37亿 | 15.38%1.83亿 | 26.76%2.12亿 | 20.57%2.54亿 | -13.03%3.07亿 | -31.69%1.58亿 | -28.93%1.67亿 | -32.71%2.11亿 | 15.13%3.53亿 |
其他应收款(含利息和股利) | 59.81%2,282.29万 | 26.03%2,036.18万 | 20.14%1,590.99万 | -35.52%1,228.83万 | 55.31%1,428.13万 | 6.18%1,615.61万 | 3.93%1,324.31万 | 39.13%1,905.81万 | -47.11%919.53万 | -32.73%1,521.56万 |
-其他应收款 | ---- | 26.03%2,036.18万 | ---- | ---- | ---- | 6.18%1,615.61万 | ---- | 39.13%1,905.81万 | ---- | -32.73%1,521.56万 |
预付款项 | 24.37%2,743.36万 | 31.70%3,061.4万 | 135.91%4,445.1万 | -10.80%1,461.66万 | -8.40%2,205.82万 | 4.37%2,324.45万 | -26.24%1,884.25万 | -11.28%1,638.62万 | -20.20%2,407.98万 | -72.81%2,227.04万 |
存货 | 75.78%2.78亿 | 70.29%2.81亿 | 26.90%2.21亿 | 5.16%1.82亿 | -17.55%1.58亿 | -27.77%1.65亿 | -33.39%1.74亿 | -32.89%1.73亿 | -34.87%1.92亿 | -24.17%2.29亿 |
其他流动资产 | 89.85%2,243.56万 | 130.79%2,183.74万 | 106.50%1,797.81万 | -11.50%1,394.44万 | 16.16%1,181.73万 | -3.13%946.2万 | -22.57%870.62万 | 18.28%1,575.62万 | -20.90%1,017.29万 | -7.15%976.72万 |
流动资产合计 | 29.57%10.82亿 | 10.40%9.49亿 | 21.12%8.21亿 | 19.15%8.56亿 | 14.84%8.35亿 | 5.09%8.59亿 | -1.17%6.78亿 | 1.71%7.18亿 | -14.79%7.27亿 | -11.74%8.18亿 |
非流动资产 | ||||||||||
其他权益工具投资 | 67.77%126.81万 | 66.63%125.95万 | -0.08%75.53万 | -0.08%75.53万 | 5.95%75.59万 | 5.95%75.59万 | 5.95%75.59万 | 5.95%75.59万 | -68.68%71.34万 | -68.68%71.34万 |
其他非流动金融资产 | -20.76%976.71万 | -23.85%976.71万 | -23.46%981.74万 | -23.46%981.74万 | -4.80%1,232.61万 | -0.94%1,282.61万 | -0.94%1,282.61万 | 28.93%1,282.61万 | 14.84%1,294.78万 | 14.84%1,294.78万 |
投资性房地产 | 19.90%9,205.03万 | 47.50%9,264.82万 | 47.18%9,351.8万 | 163.47%7,863.17万 | 34.41%7,677.16万 | 40.50%6,281.37万 | --6,353.96万 | --2,984.45万 | --5,711.66万 | --4,470.6万 |
长期股权投资 | -15.28%1,774.94万 | -15.28%1,774.94万 | -27.53%1,707.03万 | -34.29%1,868.28万 | -27.60%2,095.16万 | -27.60%2,095.16万 | -18.60%2,355.5万 | -1.75%2,843万 | -1.54%2,893.75万 | -1.54%2,893.75万 |
固定资产 | ---- | -9.96%3.52亿 | ---- | ---- | ---- | -11.02%3.91亿 | ---- | -10.38%4.25亿 | ---- | 15.33%4.4亿 |
固定资产清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
在建工程 | ---- | 810.54%7,203.69万 | ---- | ---- | ---- | 444.68%791.14万 | ---- | 433.48%738.35万 | ---- | -97.55%145.25万 |
工程物资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
无形资产 | -4.25%6,055.1万 | -3.87%6,139.11万 | -1.15%6,217.45万 | -1.72%6,251.62万 | -1.44%6,324.08万 | -5.43%6,386.15万 | -9.03%6,289.75万 | -4.16%6,361.21万 | -4.15%6,416.77万 | -0.42%6,752.97万 |
商誉 | -10.35%2,559.31万 | -10.35%2,559.31万 | -10.35%2,559.31万 | -10.35%2,559.31万 | -6.87%2,854.86万 | -6.87%2,854.86万 | -6.87%2,854.86万 | -6.87%2,854.86万 | 0.00%3,065.29万 | 0.00%3,065.29万 |
长期待摊费用 | -14.31%589.27万 | -14.44%620.73万 | -14.54%653.43万 | -12.84%662.68万 | 64.48%687.7万 | 52.82%725.52万 | 39.08%764.56万 | 26.62%760.3万 | -10.95%418.11万 | -6.41%474.77万 |
递延所得税资产 | 42.52%2,275.44万 | 42.43%2,231.79万 | -9.11%1,421.62万 | -23.79%1,495.98万 | -16.86%1,596.62万 | -20.73%1,566.97万 | -17.89%1,564.19万 | 3.22%1,963.09万 | 149.30%1,920.41万 | 175.18%1,976.65万 |
使用权资产 | -32.81%1,352.79万 | -25.00%1,716.2万 | -7.83%2,129.9万 | -19.57%1,633.11万 | 11.64%2,013.5万 | 9.80%2,288.14万 | -6.75%2,310.85万 | -22.52%2,030.4万 | -50.62%1,803.61万 | -44.19%2,083.93万 |
其他非流动资产 | 13.96%99.2万 | -21.68%129.01万 | -27.40%146.67万 | -43.72%196.7万 | -35.72%87.05万 | 7.60%164.71万 | 18.33%202.04万 | 61.87%349.5万 | -34.29%135.42万 | -67.05%153.08万 |
非流动资产合计 | 6.30%6.85亿 | 6.80%6.8亿 | 1.62%6.45亿 | -2.03%6.34亿 | -2.50%6.44亿 | -5.52%6.36亿 | -5.01%6.35亿 | -2.73%6.47亿 | 0.56%6.61亿 | 5.86%6.74亿 |
资产总计 | 19.44%17.67亿 | 8.87%16.28亿 | 11.69%14.66亿 | 9.11%14.9亿 | 6.59%14.79亿 | 0.30%14.96亿 | -3.07%13.13亿 | -0.44%13.66亿 | -8.11%13.88亿 | -4.57%14.91亿 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款 | 99.96%6,700.84万 | -1.48%3,066.16万 | -45.01%3,740.79万 | -57.72%3,714.79万 | -61.42%3,351.02万 | -71.16%3,112.07万 | -40.31%6,802.15万 | -57.52%8,785.6万 | -72.48%8,686.9万 | -66.72%1.08亿 |
交易性金融负债 | ---- | ---- | ---- | ---- | --0 | --17.4万 | ---- | --14.9万 | ---- | ---- |
应付票据及应付账款 | 103.84%3.01亿 | 38.44%2.74亿 | 27.73%1.43亿 | 47.12%1.64亿 | 15.84%1.48亿 | -16.08%1.98亿 | -32.16%1.12亿 | -33.17%1.11亿 | -46.90%1.27亿 | -25.27%2.36亿 |
-应付票据 | 299.56%1.01亿 | 326.91%3,833.68万 | 185.99%1,653万 | 96.82%2,277.22万 | -34.79%2,523万 | -83.61%898万 | -86.32%578万 | -61.18%1,157.01万 | -47.94%3,869万 | -54.97%5,478.48万 |
-应付账款 | 63.47%2亿 | 24.75%2.36亿 | 19.14%1.27亿 | 41.36%1.41亿 | 37.93%1.22亿 | 4.32%1.89亿 | -13.61%1.07亿 | -27.07%9,981.06万 | -46.44%8,869.97万 | -6.67%1.81亿 |
合同负债 | 69.98%2,209.45万 | -7.46%1,629.35万 | 94.29%1,957.77万 | 14.34%978.61万 | 63.30%1,299.79万 | 98.63%1,760.61万 | 4.79%1,007.63万 | 30.73%855.88万 | -53.08%795.97万 | -36.62%886.39万 |
预收款项 | 1,928.64%23.4万 | 84.23%19.47万 | 5,122.53%33.5万 | 284.26%357.02万 | --1.15万 | -64.36%10.57万 | -97.87%6,414.74 | 195.90%92.91万 | ---- | --29.65万 |
应付职工薪酬 | 25.54%4,292.72万 | 16.18%3,948.14万 | -0.08%2,729.88万 | -0.36%4,471.42万 | -5.79%3,419.28万 | -2.69%3,398.37万 | 1.87%2,731.96万 | 1.76%4,487.66万 | -1.86%3,629.27万 | -0.82%3,492.17万 |
应交税费 | 15.20%1,242.76万 | -21.06%967.11万 | -10.74%534.18万 | -5.95%1,250.39万 | -39.04%1,078.74万 | -33.75%1,225.13万 | -3.65%598.44万 | 66.05%1,329.48万 | 93.35%1,769.52万 | 1,378.47%1,849.29万 |
其他应付款(含利息和股利) | -46.01%367.92万 | -64.07%378.32万 | 7.36%953.93万 | -36.96%628.16万 | -32.89%681.44万 | -4.21%1,052.86万 | -59.88%888.56万 | -49.69%996.46万 | -63.02%1,015.46万 | -71.93%1,099.15万 |
-应付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,673.61 |
-其他应付款 | ---- | -64.07%378.32万 | ---- | ---- | ---- | -4.19%1,052.86万 | ---- | -48.85%996.46万 | ---- | -71.41%1,098.88万 |
一年内到期的非流动负债 | -38.59%9,322.82万 | -19.86%1.26亿 | -40.94%9,584.77万 | -9.64%1.01亿 | 592.19%1.52亿 | 747.49%1.57亿 | 963.35%1.62亿 | 448.74%1.11亿 | 2,090.91%2,193.26万 | 1,752.65%1,852.65万 |
其他流动负债 | -87.49%3,431.02 | 83.67%5.04万 | -25.92%5.17万 | -33.55%7.34万 | -3.91%2.74万 | 2.86%2.74万 | 92.74%6.98万 | 419.78%11.05万 | -15.24%2.85万 | -20.82%2.67万 |
流动负债合计 | 36.38%5.42亿 | 8.53%5亿 | -14.20%3.39亿 | -2.55%3.79亿 | 29.00%3.98亿 | 5.69%4.61亿 | 9.73%3.95亿 | -17.80%3.88亿 | -52.45%3.08亿 | -40.54%4.36亿 |
非流动负债 | ||||||||||
长期借款 | 52.51%2.73亿 | 32.55%2.02亿 | 100.39%2.04亿 | 30.93%2.09亿 | -24.41%1.79亿 | -38.24%1.52亿 | -56.93%1.02亿 | 3.79%1.6亿 | 181.94%2.37亿 | 249.41%2.47亿 |
预计负债 | --49.28万 | --49.28万 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
递延所得税负债 | 26.24%804.52万 | 25.67%804.42万 | 25.53%807.2万 | -15.56%854.46万 | -27.73%637.3万 | -27.89%640.13万 | -28.07%643.02万 | 12.47%1,011.95万 | 1.47%881.84万 | 1.59%887.69万 |
长期递延收益 | -1.43%3,401.38万 | -1.71%3,411.19万 | 890.34%3,421.03万 | 826.37%3,430.91万 | 1,724.86%3,450.8万 | 1,579.87%3,470.6万 | 54.15%345.44万 | 53.30%370.36万 | -27.02%189.1万 | -25.31%206.6万 |
租赁负债 | -44.05%1,135.08万 | -41.19%1,251.54万 | -22.30%1,704.22万 | -54.73%357.82万 | 17.14%2,028.67万 | 12.42%2,128.19万 | -8.54%2,193.42万 | -46.62%790.43万 | -49.46%1,731.86万 | -45.91%1,893.06万 |
非流动负债合计 | 36.13%3.27亿 | 19.73%2.57亿 | 97.07%2.63亿 | 40.84%2.55亿 | -9.33%2.4亿 | -22.35%2.15亿 | -50.78%1.33亿 | 0.71%1.81亿 | 104.50%2.65亿 | 136.19%2.77亿 |
负债合计 | 36.28%8.7亿 | 12.09%7.57亿 | 13.89%6.02亿 | 11.26%6.34亿 | 11.28%6.38亿 | -5.20%6.76亿 | -16.26%5.28亿 | -12.69%5.7亿 | -26.30%5.73亿 | -16.20%7.13亿 |
所有者权益(或股东权益) | ||||||||||
实收资本(或股本) | -0.88%1.8亿 | -0.88%1.8亿 | -0.88%1.8亿 | -0.88%1.8亿 | 0.00%1.82亿 | 0.00%1.82亿 | -0.45%1.82亿 | -0.45%1.82亿 | -0.97%1.82亿 | -0.97%1.82亿 |
资本公积 | -5.58%2.83亿 | -5.58%2.83亿 | -5.60%2.83亿 | -5.45%2.83亿 | 0.23%3亿 | 0.23%3亿 | -0.90%3亿 | -1.06%2.99亿 | -2.51%2.99亿 | -2.47%2.99亿 |
盈余公积 | 9.93%5,798.65万 | 9.93%5,798.65万 | 9.93%5,798.65万 | 9.93%5,798.65万 | 20.51%5,274.78万 | 20.51%5,274.78万 | 20.51%5,274.78万 | 20.52%5,275.06万 | 7.68%4,376.99万 | 7.68%4,376.99万 |
未分配利润 | 12.73%3.33亿 | 14.71%3.11亿 | 24.64%3.07亿 | 17.35%3.01亿 | 5.89%2.96亿 | 8.49%2.71亿 | 21.27%2.46亿 | 28.65%2.56亿 | 31.73%2.79亿 | 28.24%2.5亿 |
减:库存股 | ---- | ---- | ---- | ---- | 0.00%1,833.37万 | 0.00%1,833.37万 | -19.08%1,833.37万 | -19.08%1,833.37万 | -33.72%1,833.37万 | -33.72%1,833.37万 |
其他综合收益 | -61.68%-1,341.73万 | -481.68%-1,577.21万 | -35.20%-1,212.62万 | -16.95%-926.85万 | -27.39%-829.87万 | 75.73%-271.15万 | 44.59%-896.88万 | 48.84%-792.54万 | 43.33%-651.46万 | 15.98%-1,117.43万 |
归属母公司所有者权益合计 | 4.70%8.41亿 | 4.09%8.17亿 | 8.32%8.17亿 | 6.38%8.13亿 | 3.12%8.04亿 | 5.28%7.85亿 | 8.68%7.54亿 | 10.71%7.64亿 | 10.68%7.79亿 | 8.79%7.45亿 |
少数股东权益 | 48.67%5,565.07万 | 53.55%5,416.8万 | 56.42%4,815.37万 | 36.27%4,300.63万 | 6.84%3,743.26万 | 6.41%3,527.75万 | 3.02%3,078.49万 | 9.91%3,155.99万 | 24.92%3,503.47万 | 22.70%3,315.34万 |
所有者权益(或股东权益)合计 | 6.65%8.97亿 | 6.21%8.71亿 | 10.21%8.65亿 | 7.57%8.56亿 | 3.28%8.41亿 | 5.33%8.2亿 | 8.44%7.85亿 | 10.67%7.96亿 | 11.23%8.14亿 | 9.32%7.79亿 |
负债和所有者权益(或股东权益)总计 | 19.44%17.67亿 | 8.87%16.28亿 | 11.69%14.66亿 | 9.11%14.9亿 | 6.59%14.79亿 | 0.30%14.96亿 | -3.07%13.13亿 | -0.44%13.66亿 | -8.11%13.88亿 | -4.57%14.91亿 |
货币单位 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 |
会计准则 | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) |
审计意见 | -- | -- | -- | 无保留意见 | -- | -- | -- | 无保留意见 | -- | -- |
会计师事务所 | -- | -- | -- | 立信会计师事务所(特殊普通合伙) | -- | -- | -- | 立信会计师事务所(特殊普通合伙) | -- | -- |
FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。
Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。
暂无数据
暂无数据