(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 | -50.50%1.62億 | -29.38%2.86億 | -27.36%3.02億 | -0.18%3.91億 | 13.79%3.27億 | 39.71%4.05億 | 64.63%4.16億 | -13.27%3.92億 | -20.59%2.87億 | -13.00%2.9億 |
交易性金融資產 | ---- | ---- | ---- | ---- | ---- | --105.5萬 | ---- | ---- | ---- | ---- |
應收票據及應收賬款 | 0.12%2.95億 | -7.95%3.03億 | -8.75%3.06億 | 3.41%2.84億 | 32.53%2.95億 | 38.23%3.29億 | 20.64%3.35億 | 44.37%2.75億 | 11.31%2.22億 | 20.83%2.38億 |
-應收票據 | -9.74%1.38億 | -14.63%1.25億 | -3.35%1.41億 | 9.01%1.6億 | 757.92%1.52億 | 619.19%1.46億 | 984.97%1.46億 | 681.97%1.46億 | --1,776.53萬 | --2,028.33萬 |
-應收賬款 | 10.67%1.58億 | -2.62%1.78億 | -12.91%1.65億 | -2.98%1.25億 | -30.43%1.42億 | -15.91%1.83億 | -28.36%1.89億 | -25.17%1.28億 | 2.42%2.05億 | 10.53%2.18億 |
其他應收款(含利息和股利) | -14.13%6,693.45萬 | -17.64%6,673.6萬 | -48.38%6,538.15萬 | 2,004.96%6,805.49萬 | 1,303.17%7,795.18萬 | 1,550.71%8,103.3萬 | 2,113.64%1.27億 | -20.83%323.31萬 | -83.55%555.54萬 | -81.45%490.9萬 |
-應收利息 | -4.79%250.88萬 | -60.10%212.06萬 | --108.35萬 | --294.04萬 | --263.5萬 | --531.47萬 | ---- | --0 | ---- | ---- |
-其他應收款 | ---- | -14.66%6,461.55萬 | ---- | ---- | ---- | 1,442.45%7,571.84萬 | ---- | -20.83%323.31萬 | ---- | 9.74%490.9萬 |
預付款項 | -23.34%1,458.58萬 | -29.08%1,259.84萬 | -65.73%423.29萬 | -69.45%517.36萬 | -20.95%1,902.78萬 | -21.83%1,776.44萬 | -46.68%1,235.05萬 | -11.44%1,693.31萬 | -36.87%2,407.08萬 | -23.73%2,272.63萬 |
存貨 | 14.73%1.75億 | -22.75%1.41億 | -20.19%1.39億 | -44.00%1.62億 | -49.96%1.52億 | -48.28%1.82億 | -32.98%1.74億 | 16.34%2.9億 | 0.82%3.04億 | 24.71%3.52億 |
應收款項融資 | -79.72%984.82萬 | 57.92%2,771.06萬 | -0.28%3,355.74萬 | 190.13%4,983.45萬 | 75.34%4,855.75萬 | -16.94%1,754.74萬 | 33.33%3,365.32萬 | -24.47%1,717.63萬 | -46.06%2,769.3萬 | -10.41%2,112.63萬 |
其他流動資產 | 68.44%4,033.43萬 | 53.41%4,105.11萬 | 9.27%3,415.33萬 | -95.23%2,692.99萬 | -95.86%2,394.59萬 | -95.26%2,675.89萬 | -95.37%3,125.68萬 | -12.86%5.65億 | -3.03%5.78億 | -11.22%5.64億 |
流動資產合計 | -19.08%7.63億 | -17.23%8.78億 | -21.69%8.84億 | -36.63%9.88億 | -34.90%9.43億 | -28.98%10.61億 | -25.69%11.29億 | -1.68%15.59億 | -8.43%14.49億 | -2.29%14.93億 |
非流動資產 | ||||||||||
投資性房地產 | --3.42億 | --2.9億 | --2.93億 | --2.95億 | ---- | ---- | ---- | ---- | ---- | ---- |
長期股權投資 | -58.44%1.54億 | -61.83%1.44億 | -59.26%1.55億 | -18.92%3.12億 | 19.53%3.71億 | 20.96%3.78億 | 21.75%3.8億 | 22.80%3.85億 | -21.87%3.11億 | -13.54%3.12億 |
固定資產 | ---- | 14.88%10.99億 | ---- | ---- | ---- | -6.61%9.57億 | ---- | -5.94%9.94億 | ---- | -4.72%10.25億 |
在建工程 | ---- | 27.45%4.33億 | ---- | ---- | ---- | 601.85%3.39億 | ---- | 16.88%5,963.33萬 | ---- | -1.65%4,836.59萬 |
工程物資 | ---- | 110.15%4,750.65萬 | ---- | ---- | ---- | --2,260.65萬 | ---- | 91.44%31.83萬 | ---- | ---- |
無形資產 | -1.93%6,855.67萬 | -1.87%6,907.61萬 | -2.56%6,907.53萬 | -2.53%6,958.47萬 | 47.80%6,990.9萬 | 47.64%7,039.01萬 | 47.52%7,088.96萬 | 47.40%7,138.9萬 | -2.57%4,730.05萬 | -2.52%4,767.76萬 |
長期待攤費用 | 78.91%422.39萬 | 76.66%458.23萬 | 50.20%424.46萬 | 11.17%340.06萬 | -29.64%236.09萬 | -27.98%259.39萬 | -28.04%282.59萬 | -28.08%305.89萬 | -24.91%335.55萬 | 17.29%360.14萬 |
遞延所得稅資產 | 21.53%6,445.4萬 | 22.77%6,062.25萬 | 33.63%5,961.72萬 | 44.84%5,608.83萬 | 227.16%5,303.69萬 | 235.57%4,937.76萬 | 184.99%4,461.29萬 | 163.85%3,872.57萬 | 76.87%1,621.12萬 | -1.66%1,471.45萬 |
其他非流動資產 | -50.71%4,569.2萬 | -35.79%5,613.88萬 | -66.87%5,647.5萬 | -33.99%8,647.09萬 | -28.69%9,270.03萬 | -32.49%8,743.2萬 | 4,093.00%1.7億 | 3,294.94%1.31億 | 2,827.15%1.3億 | 2,997.16%1.3億 |
非流動資產合計 | 13.08%22.17億 | 15.62%22.05億 | 21.33%21.32億 | 32.77%22.35億 | 24.81%19.61億 | 20.60%19.07億 | 19.14%17.58億 | 12.76%16.83億 | -0.40%15.71億 | 1.51%15.81億 |
資產總計 | 2.63%29.81億 | 3.88%30.82億 | 4.50%30.16億 | -0.60%32.23億 | -3.84%29.04億 | -3.48%29.67億 | -3.61%28.86億 | 5.32%32.42億 | -4.42%30.2億 | -0.37%30.74億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -23.81%4.33億 | -23.75%4.19億 | -28.00%4.15億 | -23.79%4.11億 | 16.86%5.68億 | 6.67%5.49億 | 21.72%5.76億 | 2.94%5.39億 | -7.88%4.86億 | 6.55%5.15億 |
交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | --88.65萬 | --55.2萬 | ---- | ---- |
應付票據及應付帳款 | 13.32%6.25億 | 11.58%7.24億 | 34.40%6.25億 | 42.87%6.37億 | 9.95%5.52億 | 24.83%6.49億 | 2.97%4.65億 | -10.27%4.46億 | -6.76%5.02億 | -8.86%5.2億 |
-應付票據 | -81.64%3,413.25萬 | -27.75%1.54億 | 19.85%1.98億 | 15.94%1.4億 | 42.13%1.86億 | 63.35%2.13億 | 65.17%1.65億 | -10.82%1.2億 | -40.55%1.31億 | -40.81%1.3億 |
-應付帳款 | 61.55%5.91億 | 30.77%5.7億 | 42.42%4.27億 | 52.84%4.97億 | -1.39%3.66億 | 11.95%4.36億 | -14.71%3億 | -10.06%3.25億 | 16.60%3.71億 | 11.20%3.89億 |
合同負債 | -45.78%1,815.2萬 | 40.02%1,641.28萬 | -67.79%1,840.45萬 | 67.49%2,286.57萬 | 73.88%3,347.85萬 | 7.44%1,172.18萬 | 151.81%5,713.38萬 | -61.82%1,365.16萬 | -38.08%1,925.4萬 | -49.25%1,091.04萬 |
預收款項 | ---- | ---- | ---- | --240.18萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應付職工薪酬 | 1.06%1,589.76萬 | 3.67%1,583.89萬 | 7.51%1,571.72萬 | -5.37%2,035.65萬 | -3.69%1,573.1萬 | 1.73%1,527.84萬 | -4.10%1,461.96萬 | -23.30%2,151.23萬 | -27.99%1,633.4萬 | -33.82%1,501.82萬 |
應交稅費 | -22.04%417.27萬 | -13.76%509.56萬 | -68.37%544.74萬 | 183.55%1,291.55萬 | 1.43%535.27萬 | 51.38%590.86萬 | -26.87%1,722.25萬 | -59.91%455.49萬 | -67.26%527.74萬 | -35.29%390.33萬 |
其他應付款(含利息和股利) | 56.34%6,229.49萬 | 32.77%5,301.14萬 | 85.61%6,029.27萬 | 349.15%8,227.62萬 | 430.38%3,984.5萬 | 568.48%3,992.58萬 | 308.70%3,248.32萬 | 132.16%1,831.83萬 | 35.35%751.25萬 | 1.94%597.26萬 |
-其他應付款 | ---- | 32.77%5,301.14萬 | ---- | ---- | ---- | 568.48%3,992.58萬 | ---- | 132.16%1,831.83萬 | ---- | 1.94%597.26萬 |
一年內到期的非流動負債 | --1,611.48萬 | --1,612.62萬 | --1,614.87萬 | --1,614.87萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動負債 | 2.81%1.34億 | -0.24%1.2億 | -4.62%1.31億 | 6.20%1.43億 | 5,112.93%1.3億 | 8,404.62%1.21億 | 4,545.01%1.37億 | 2,801.17%1.35億 | -38.08%250.3萬 | -49.25%141.83萬 |
流動負債合計 | -2.66%13.09億 | -1.57%13.69億 | -1.06%12.87億 | 14.39%13.48億 | 29.45%13.45億 | 29.82%13.91億 | 30.40%13億 | 6.33%11.78億 | -9.30%10.39億 | -3.65%10.72億 |
非流動負債 | ||||||||||
長期借款 | --6,000萬 | --6,400萬 | --6,800萬 | --7,200萬 | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅負債 | -10.75%619.22萬 | -10.41%641.93萬 | -10.58%664.64萬 | -9.79%687.35萬 | -47.67%693.78萬 | -46.87%716.49萬 | -45.79%743.31萬 | -45.34%761.91萬 | 55.87%1,325.75萬 | 54.41%1,348.46萬 |
長期遞延收益 | 12.39%1,044.73萬 | -19.35%1,071.97萬 | -36.41%1,099.2萬 | -47.07%1,126.44萬 | -63.23%929.53萬 | -54.60%1,329.12萬 | -48.04%1,728.7萬 | -42.89%2,128.29萬 | -38.74%2,527.86萬 | -35.32%2,927.45萬 |
非流動負債合計 | 372.12%7,663.95萬 | 296.65%8,113.89萬 | 246.43%8,563.84萬 | 211.87%9,013.79萬 | -57.88%1,623.31萬 | -52.16%2,045.61萬 | -47.38%2,472.01萬 | -43.56%2,890.2萬 | -22.57%3,853.61萬 | -20.80%4,275.92萬 |
負債合計 | 1.81%13.85億 | 2.75%14.5億 | 3.55%13.72億 | 19.11%14.38億 | 26.32%13.61億 | 26.68%14.12億 | 26.90%13.25億 | 4.12%12.07億 | -9.86%10.77億 | -4.44%11.14億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%9.87億 | 0.00%9.87億 | 0.00%9.87億 | 0.00%9.87億 | 0.00%9.87億 | 0.00%9.87億 | 0.00%9.87億 | 0.00%9.87億 | 0.00%9.87億 | 0.00%9.87億 |
資本公積 | 9.16%-2.06億 | 9.15%-2.06億 | 11.55%-2.01億 | -126.35%-2,458.42萬 | -253.89%-2.27億 | -253.89%-2.27億 | -253.89%-2.27億 | 245.50%9,328.85萬 | 0.00%-6,411.76萬 | 0.00%-6,411.76萬 |
盈餘公積 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%6,192.55萬 | 0.00%6,192.55萬 | 0.00%6,192.55萬 |
未分配利潤 | -18.29%5.48億 | -14.85%5.82億 | -14.74%5.89億 | -29.12%5.55億 | -29.52%6.7億 | -29.45%6.84億 | -28.21%6.91億 | -15.65%7.82億 | -2.70%9.51億 | 3.95%9.7億 |
其他綜合收益 | 0.00%294.75 | 0.00%294.75 | 0.00%294.75 | 0.00%294.75 | -99.60%294.75 | -99.39%294.75 | -98.82%294.75 | -98.90%294.75 | 114.68%7.35萬 | 49.03%4.84萬 |
專項儲備 | -19.27%739.43萬 | 20.30%948.68萬 | 44.69%974.39萬 | 30.70%874.06萬 | 30.76%915.94萬 | 41.67%788.6萬 | 101.28%673.45萬 | 0.45%668.77萬 | 182.94%700.46萬 | 157.28%556.65萬 |
歸屬母公司所有者權益合計 | -7.20%13.36億 | -5.46%13.73億 | -4.98%13.85億 | -21.00%15.26億 | -25.91%14.39億 | -25.92%14.52億 | -25.27%14.57億 | 0.64%19.31億 | -1.11%19.43億 | 2.10%19.6億 |
少數股東權益 | 149.75%2.59億 | 150.03%2.59億 | 149.81%2.59億 | 149.77%2.59億 | --1.04億 | --1.04億 | --1.04億 | --1.04億 | ---- | ---- |
所有者權益(或股東權益)合計 | 3.36%15.95億 | 4.91%16.32億 | 5.31%16.44億 | -12.29%17.85億 | -20.57%15.43億 | -20.63%15.56億 | -19.94%15.61億 | 6.05%20.35億 | -1.11%19.43億 | 2.10%19.6億 |
負債和所有者權益(或股東權益)總計 | 2.63%29.81億 | 3.88%30.82億 | 4.50%30.16億 | -0.60%32.23億 | -3.84%29.04億 | -3.48%29.67億 | -3.61%28.86億 | 5.32%32.42億 | -4.42%30.2億 | -0.37%30.74億 |
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