(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 | (Q3)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
貨幣資金 | -11.01%6.67億 | -35.61%7.42億 | -19.88%9.44億 | -20.86%7.87億 | -15.32%7.5億 | 31.70%11.53億 | -22.47%11.78億 | 35.07%9.94億 | -63.91%8.86億 | -49.69%8.75億 |
交易性金融資產 | -71.21%4,729.67萬 | -59.34%6,541.88萬 | -14.43%1.36億 | -0.66%1.47億 | -55.66%1.64億 | -76.48%1.61億 | -45.93%1.59億 | -89.89%1.48億 | 89.74%3.7億 | -3.39%6.84億 |
應收票據及應收賬款 | -2.26%6.58億 | 9.88%6.47億 | 57.09%6.62億 | 60.51%7.4億 | 41.02%6.73億 | 63.86%5.89億 | 15.12%4.21億 | 4.48%4.61億 | 20.54%4.77億 | 13.47%3.59億 |
-應收賬款 | -2.26%6.58億 | 9.88%6.47億 | 57.09%6.62億 | 60.51%7.4億 | 41.02%6.73億 | 63.86%5.89億 | 15.12%4.21億 | 4.48%4.61億 | 20.54%4.77億 | 13.47%3.59億 |
其他應收款(含利息和股利) | 80.34%4,588.53萬 | 58.84%5,079.3萬 | 75.01%4,446.91萬 | -34.27%2,649.94萬 | -27.86%2,544.33萬 | -3.24%3,197.77萬 | -22.24%2,540.95萬 | 14.93%4,031.64萬 | -42.21%3,527.05萬 | -46.11%3,304.9萬 |
-其他應收款 | 80.34%4,588.53萬 | ---- | 75.01%4,446.91萬 | ---- | -27.86%2,544.33萬 | ---- | -19.67%2,540.95萬 | ---- | -42.21%3,527.05萬 | ---- |
預付款項 | -19.28%1,403.52萬 | -47.22%826.91萬 | 10.18%686.96萬 | -18.36%974.81萬 | 177.61%1,738.74萬 | 126.16%1,566.63萬 | -36.31%623.47萬 | 30.77%1,194.07萬 | -13.16%626.32萬 | -58.17%692.72萬 |
存貨 | -8.69%7,447.41萬 | -11.86%7,593萬 | 13.14%7,833.7萬 | 12.59%9,154.99萬 | 11.48%8,155.86萬 | 10.43%8,614.46萬 | -17.65%6,923.84萬 | -3.07%8,131.33萬 | 27.31%7,316.15萬 | 62.49%7,800.8萬 |
劃分為持有待售的資產 | ---- | ---- | ---- | ---- | --18.33億 | --18.52億 | --18.31億 | ---- | ---- | ---- |
其他流動資產 | 71.11%4,661.43萬 | 71.52%4,664.2萬 | 97.16%4,113.15萬 | 1,625.77%3,727.9萬 | 1,056.17%2,724.26萬 | 8.50%2,719.29萬 | -13.12%2,086.17萬 | -91.54%216.01萬 | -84.10%235.63萬 | -20.35%2,506.14萬 |
流動資產合計 | -56.50%15.54億 | -58.20%16.36億 | -48.47%19.13億 | 5.74%18.38億 | 93.02%35.72億 | 89.89%39.15億 | 59.24%37.12億 | -37.72%17.39億 | -41.91%18.5億 | -29.44%20.62億 |
非流動資產 | ||||||||||
其他非流動金融資產 | 1.88%2.12億 | 1.07%2.15億 | 0.45%2.14億 | -14.66%2.07億 | -16.07%2.09億 | -14.43%2.13億 | -14.50%2.13億 | 1.30%2.42億 | 13.54%2.48億 | 13.55%2.48億 |
投資性房地產 | -4.63%2,699.78萬 | -4.58%2,732.56萬 | -4.53%2,765.33萬 | -4.48%2,798.11萬 | -4.43%2,830.88萬 | -4.83%2,863.66萬 | -4.33%2,896.44萬 | 179.65%2,929.21萬 | 177.89%2,961.99萬 | 175.21%3,009.11萬 |
長期股權投資 | -97.52%132.34萬 | -96.78%166.66萬 | -96.09%199.36萬 | 1.76%5,197.61萬 | 4.59%5,342.11萬 | 1.22%5,182.3萬 | -6.19%5,102.78萬 | -7.91%5,107.75萬 | 835.52%5,107.78萬 | 826.70%5,119.64萬 |
固定資產 | -7.73%75.39億 | ---- | 38.18%78.56億 | ---- | 10.43%81.71億 | ---- | -25.32%56.85億 | ---- | -0.37%74億 | ---- |
在建工程 | 200.55%2.49億 | ---- | -91.46%2.09億 | ---- | -95.55%8,270.3萬 | ---- | 34.54%24.49億 | ---- | 48.44%18.6億 | ---- |
工程物資 | --1.67萬 | ---- | -99.61%1.67萬 | ---- | ---- | ---- | --428.44萬 | ---- | ---- | ---- |
無形資產 | -3.92%7.28億 | -4.28%7.37億 | -3.71%7.47億 | -9.28%7.49億 | -9.45%7.58億 | 13.18%7.7億 | 12.36%7.76億 | 19.28%8.26億 | 21.08%8.37億 | -0.07%6.8億 |
長期待攤費用 | -15.72%4,684.63萬 | -18.82%4,828.82萬 | -17.41%5,182.39萬 | 3.12%5,248.25萬 | 5.63%5,558.33萬 | 7.98%5,948.52萬 | 10.17%6,274.99萬 | 16.89%5,089.36萬 | 18.82%5,261.92萬 | 40.54%5,509.07萬 |
遞延所得稅資產 | -2.16%8,838.15萬 | -2.50%8,822.03萬 | -2.28%8,828.01萬 | -40.41%9,007.67萬 | -40.27%9,032.83萬 | -40.20%9,048.22萬 | -40.33%9,033.64萬 | 120.31%1.51億 | 119.96%1.51億 | 119.96%1.51億 |
其他非流動資產 | 7.49%3.01億 | -13.44%2.22億 | 10.41%2.13億 | -34.00%2.51億 | -38.59%2.8億 | -20.66%2.56億 | -40.63%1.93億 | 5.94%3.8億 | 53.83%4.56億 | 21.65%3.23億 |
非流動資產合計 | -5.50%91.93億 | -2.83%92.76億 | -1.51%94.08億 | -15.07%92.77億 | -12.25%97.28億 | -11.83%95.45億 | -13.08%95.52億 | 7.01%109.23億 | 10.69%110.86億 | 10.33%108.26億 |
資產總計 | -19.20%107.47億 | -18.93%109.12億 | -14.65%113.21億 | -12.21%111.16億 | 2.81%133億 | 4.44%134.61億 | -0.42%132.64億 | -2.60%126.62億 | -2.00%129.36億 | 1.21%128.88億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -16.36%5.28億 | -32.79%4.68億 | 10.10%6.05億 | -0.44%6.12億 | 12.04%6.31億 | 165.78%6.97億 | 143.12%5.49億 | 133.53%6.15億 | 68.35%5.63億 | -23.75%2.62億 |
應付票據及應付帳款 | -10.91%19.66億 | 4.72%20.49億 | 6.04%21.18億 | -9.60%18.04億 | 8.14%22.06億 | -7.97%19.57億 | -4.82%19.98億 | 4.84%19.96億 | 8.42%20.4億 | 30.34%21.27億 |
-應付票據 | ---- | ---- | ---- | ---- | --3,549萬 | --3,549萬 | ---- | ---- | ---- | ---- |
-應付帳款 | -9.45%19.66億 | 6.65%20.49億 | 6.04%21.18億 | -9.60%18.04億 | 6.40%21.71億 | -9.64%19.22億 | -4.82%19.98億 | 5.39%19.96億 | 8.42%20.4億 | 30.34%21.27億 |
合同負債 | 17.22%2.21億 | 18.54%2.2億 | 20.35%2.15億 | 14.40%1.88億 | 19.67%1.89億 | 12.25%1.85億 | 13.25%1.79億 | 24.31%1.64億 | 29.84%1.58億 | 40.98%1.65億 |
預收款項 | 264.41%36.53萬 | 137.27%31.04萬 | 922.41%31.27萬 | -68.34%10.02萬 | -0.00%10.02萬 | -58.82%13.08萬 | -90.20%3.06萬 | 141.94%31.66萬 | -14.16%10.02萬 | 6.28%31.77萬 |
應付職工薪酬 | 17.04%1.74億 | 11.14%1.46億 | 33.06%2.38億 | 28.77%1.46億 | 51.86%1.48億 | 50.49%1.32億 | -12.12%1.79億 | 24.23%1.14億 | 13.19%9,769.43萬 | 1.90%8,747.84萬 |
應交稅費 | 20.87%2,671.38萬 | 29.38%2,483.97萬 | 33.35%2,752.54萬 | 13.85%2,310.04萬 | 45.69%2,210.07萬 | 28.72%1,919.84萬 | -11.15%2,064.17萬 | 14.81%2,028.95萬 | 3.20%1,516.99萬 | 19.61%1,491.47萬 |
其他應付款(含利息和股利) | -7.03%2.04億 | -35.33%2.07億 | -29.56%2.17億 | -12.99%2.23億 | -15.69%2.19億 | -12.75%3.21億 | -15.88%3.08億 | 143.79%2.56億 | 107.99%2.6億 | 179.35%3.68億 |
-應付股利 | 0.00%120.94萬 | 0.00%120.94萬 | 0.00%120.94萬 | 0.00%120.94萬 | 0.00%120.94萬 | 0.00%120.94萬 | 0.00%120.94萬 | 0.00%120.94萬 | 0.00%120.94萬 | 0.00%120.94萬 |
-其他應付款 | -7.07%2.03億 | ---- | -29.68%2.16億 | ---- | -15.76%2.18億 | ---- | -15.94%3.06億 | ---- | 109.05%2.59億 | ---- |
劃分為持有待售的負債 | ---- | ---- | ---- | ---- | --17.85億 | --17.89億 | --16.91億 | ---- | ---- | ---- |
一年內到期的非流動負債 | 41.44%7.88億 | 48.16%7.18億 | 56.17%6.95億 | 37.89%6.41億 | 32.23%5.57億 | 14.75%4.85億 | 5.94%4.45億 | 18.53%4.65億 | -8.13%4.21億 | 21.07%4.23億 |
其他流動負債 | -99.99%1.08萬 | -99.99%1.09萬 | -99.99%1.1萬 | ---- | --1.6億 | --1.6億 | --1.6億 | ---- | ---- | ---- |
流動負債合計 | -33.98%39.08億 | -33.24%38.35億 | -25.56%41.16億 | 0.21%36.37億 | 66.45%59.19億 | 66.66%57.45億 | 58.16%55.29億 | 24.93%36.29億 | 17.63%35.56億 | 29.01%34.47億 |
非流動負債 | ||||||||||
長期借款 | -2.75%32.84億 | -4.79%33.73億 | -2.85%33.76億 | -19.98%34.67億 | -24.38%33.76億 | -20.41%35.42億 | -21.96%34.74億 | 0.07%43.33億 | 5.49%44.65億 | 6.60%44.51億 |
長期應付款 | 0.00%9.96萬 | ---- | 0.00%9.96萬 | ---- | 0.00%9.96萬 | ---- | 0.00%9.96萬 | ---- | 0.00%9.96萬 | ---- |
專項應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2,000萬 | ---- |
預計負債 | -22.93%756.82萬 | 44.31%604.35萬 | 69.35%761.72萬 | 51.90%751.28萬 | 75.35%981.98萬 | -49.12%418.8萬 | -47.29%449.8萬 | 15.56%494.6萬 | -8.73%560萬 | 51.09%823.19萬 |
遞延所得稅負債 | 50.00%180萬 | 50.00%180萬 | 50.00%180萬 | -84.09%120萬 | -84.09%120萬 | -84.09%120萬 | -84.09%120萬 | -52.00%754.2萬 | -52.00%754.2萬 | -52.00%754.2萬 |
長期遞延收益 | -7.69%393.35萬 | -6.48%407.93萬 | -5.61%409.01萬 | -7.87%413.48萬 | -6.79%426.12萬 | -6.30%436.21萬 | -8.65%433.31萬 | 4.23%448.79萬 | 4.45%457.14萬 | 4.09%465.56萬 |
其他非流動負債 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | -2.79%32.97億 | -4.71%33.85億 | -2.74%33.89億 | -20.36%34.8億 | -24.67%33.92億 | -20.91%35.52億 | -22.45%34.85億 | -0.10%43.7億 | 5.23%45.03億 | 6.40%44.91億 |
負債合計 | -22.62%72.04億 | -22.34%72.19億 | -16.73%75.05億 | -11.03%71.17億 | 15.54%93.1億 | 17.11%92.97億 | 12.83%90.13億 | 9.89%80億 | 10.37%80.58億 | 15.17%79.38億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%22.61億 | -0.63%22.61億 | -0.63%22.61億 | -0.63%22.61億 | -0.66%22.61億 | -0.03%22.75億 | -0.03%22.75億 | -0.03%22.75億 | 0.00%22.76億 | 0.00%22.76億 |
資本公積 | 2.69%10.6億 | -3.45%10.56億 | -3.44%10.47億 | -9.56%10.41億 | -9.01%10.32億 | -1.58%10.93億 | 2.33%10.85億 | 14.25%11.51億 | 18.74%11.34億 | 22.59%11.11億 |
盈餘公積 | 0.00%4.01億 | 0.00%4.01億 | 0.00%4.01億 | 0.00%4.01億 | 0.00%4.01億 | 0.00%4.01億 | 0.00%4.01億 | 0.00%4.01億 | 0.00%4.01億 | 0.00%4.01億 |
未分配利潤 | -76.08%1億 | -70.20%1.69億 | -57.34%2.74億 | -57.65%4.2億 | -65.65%4.2億 | -59.18%5.68億 | -64.68%6.42億 | -51.76%9.92億 | -46.37%12.23億 | -43.43%13.91億 |
減:庫存股 | 76.76%1.32億 | -50.86%7,482.46萬 | -50.86%7,482.46萬 | -50.86%7,482.46萬 | -51.99%7,482.46萬 | -33.82%1.52億 | -33.82%1.52億 | 271.74%1.52億 | 280.53%1.56億 | 0.00%2.3億 |
歸屬母公司所有者權益合計 | -8.65%36.9億 | -8.92%38.12億 | -8.06%39.08億 | -13.26%40.48億 | -17.21%40.39億 | -15.43%41.85億 | -20.18%42.51億 | -18.12%46.67億 | -16.92%48.78億 | -14.85%49.48億 |
少數股東權益 | -198.81%-1.47億 | -469.40%-1.19億 | -77,389.17%-9,192.65萬 | -919.69%-4,931.54萬 | -17,077.39%-4,924.42萬 | -1,433.66%-2,088.01萬 | -98.01%11.89萬 | -124.55%-483.63萬 | -101.05%-28.67萬 | -94.85%156.56萬 |
所有者權益(或股東權益)合計 | -11.21%35.42億 | -11.32%36.93億 | -10.23%38.16億 | -14.23%39.98億 | -18.21%39.9億 | -15.88%41.64億 | -20.27%42.51億 | -18.49%46.62億 | -17.32%48.78億 | -15.26%49.5億 |
負債和所有者權益(或股東權益)總計 | -19.20%107.47億 | -18.93%109.12億 | -14.65%113.21億 | -12.21%111.16億 | 2.81%133億 | 4.44%134.61億 | -0.42%132.64億 | -2.60%126.62億 | -2.00%129.36億 | 1.21%128.88億 |
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 | -- | -- | 中審亞太會計師事務所(特殊普通合夥) | -- | -- | -- | 中審亞太會計師事務所(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