(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 | (FY)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
貨幣資金 | -37.00%1.9億 | 18.67%2.75億 | -57.52%9,368.3萬 | 15.35%1.61億 | 63.88%3.01億 | 19.97%2.32億 | 34.04%2.21億 | -34.81%1.4億 | 37.89%1.84億 | 38.58%1.93億 |
應收票據及應收賬款 | 10.76%1.35億 | 37.39%1.17億 | 14.09%1.36億 | 19.95%1.28億 | 8.68%1.22億 | -12.22%8,512.07萬 | 5.15%1.19億 | -16.90%1.07億 | -17.76%1.12億 | -16.43%9,696.58萬 |
-應收賬款 | 10.76%1.35億 | 37.39%1.17億 | 14.09%1.36億 | 19.95%1.28億 | 8.68%1.22億 | -12.22%8,512.07萬 | 5.15%1.19億 | -16.90%1.07億 | -17.76%1.12億 | -16.43%9,696.58萬 |
其他應收款(含利息和股利) | 386.16%3,368.24萬 | 407.45%3,413.08萬 | 10.70%845.26萬 | -45.07%710.91萬 | -55.75%692.82萬 | -58.53%672.59萬 | -47.91%763.57萬 | -21.89%1,294.22萬 | -4.03%1,565.65萬 | -1.83%1,622萬 |
-其他應收款 | ---- | ---- | ---- | -45.07%710.91萬 | ---- | -58.53%672.59萬 | ---- | -21.89%1,294.22萬 | ---- | -1.83%1,622萬 |
合同資產 | -45.62%1,331.98萬 | -29.30%1,376.42萬 | 34.17%1,841.27萬 | 51.75%2,366.55萬 | 43.48%2,449.21萬 | -5.50%1,946.8萬 | -48.44%1,372.3萬 | -21.18%1,559.55萬 | -8.39%1,707萬 | 2.27%2,060.21萬 |
預付款項 | -68.56%3,250.27萬 | -52.02%5,573.79萬 | -15.78%9,779.6萬 | -16.09%1.07億 | -36.97%1.03億 | -15.81%1.16億 | -33.45%1.16億 | -18.34%1.28億 | 2.02%1.64億 | -6.86%1.38億 |
存貨 | 29.04%1.2億 | -4.07%9,076.79萬 | -1.90%9,795.85萬 | 15.93%9,526.9萬 | 15.80%9,334.2萬 | 18.68%9,461.66萬 | 41.15%9,985.94萬 | 14.79%8,217.91萬 | 22.00%8,060.6萬 | 34.55%7,972.69萬 |
應收款項融資 | -26.11%3,181.67萬 | 20.75%3,818.44萬 | -61.63%1,410.53萬 | 1.83%4,196.01萬 | 19.60%4,306.19萬 | -4.53%3,162.25萬 | 19.59%3,676.01萬 | -22.20%4,120.77萬 | -46.61%3,600.58萬 | -46.54%3,312.39萬 |
其他流動資產 | 6.04%1,537.84萬 | -30.12%1,328.14萬 | 22.07%1,199.94萬 | 42.28%1,275.95萬 | -44.94%1,450.23萬 | -17.34%1,900.72萬 | -49.33%982.99萬 | -56.58%896.81萬 | 11.73%2,634.02萬 | 1.51%2,299.35萬 |
流動資產合計 | -19.30%5.72億 | 5.52%6.38億 | -23.29%4.78億 | 7.85%5.77億 | 11.52%7.09億 | 0.62%6.05億 | 1.49%6.24億 | -21.40%5.35億 | 2.11%6.36億 | 2.86%6.01億 |
非流動資產 | ||||||||||
其他非流動金融資產 | -11.05%885.17萬 | -11.05%885.17萬 | 0.00%995.17萬 | 0.00%995.17萬 | 0.00%995.17萬 | 0.00%995.17萬 | 0.00%995.17萬 | -33.44%995.17萬 | -33.44%995.17萬 | -33.44%995.17萬 |
投資性房地產 | -7.66%9,888.28萬 | -7.52%1.01億 | -7.38%1.03億 | -7.25%1.05億 | -7.12%1.07億 | -6.99%1.09億 | -6.87%1.11億 | -6.76%1.13億 | -6.56%1.15億 | -6.48%1.17億 |
長期股權投資 | -38.05%6,478.05萬 | -37.61%6,521.01萬 | -1.08%1.04億 | -0.97%1.04億 | -3.06%1.05億 | -3.27%1.05億 | -5.18%1.05億 | 9.75%1.05億 | 15.06%1.08億 | 18.63%1.08億 |
固定資產 | ---- | ---- | ---- | 6.94%8.23億 | ---- | -6.24%7.36億 | ---- | 4.58%7.69億 | ---- | 5.51%7.85億 |
固定資產清理 | ---- | ---- | ---- | 622.07%3,667.35萬 | ---- | 622.07%3,667.35萬 | ---- | 0.89%507.89萬 | ---- | 0.89%507.89萬 |
在建工程 | ---- | ---- | ---- | 99.94%1.6億 | ---- | 40.73%1.07億 | ---- | -23.32%7,989.34萬 | ---- | -19.56%7,609.13萬 |
工程物資 | ---- | ---- | ---- | -33.08%1,090.89萬 | ---- | -17.52%1,112.73萬 | ---- | 13.96%1,630.09萬 | ---- | -0.94%1,349.14萬 |
無形資產 | 19.68%6,424.16萬 | 19.70%6,480.15萬 | 28.69%6,339.22萬 | 34.92%6,361.09萬 | 12.64%5,367.88萬 | 12.38%5,413.61萬 | 1.25%4,926.05萬 | -3.80%4,714.8萬 | -3.35%4,765.58萬 | -2.18%4,817.26萬 |
商譽 | -34.64%2.32億 | -34.64%2.32億 | 14.66%4.06億 | 14.66%4.06億 | 0.00%3.54億 | 0.00%3.54億 | 0.00%3.54億 | 0.00%3.54億 | 0.00%3.54億 | 0.00%3.54億 |
長期待攤費用 | 12.85%4,465.36萬 | 10.72%4,463.41萬 | 35.04%4,020.32萬 | 46.38%3,952.52萬 | 51.16%3,956.73萬 | 52.14%4,031.15萬 | 11.65%2,977.06萬 | 66.35%2,700.12萬 | 95.78%2,617.62萬 | 91.89%2,649.55萬 |
遞延所得稅資產 | 35.20%1,923.23萬 | 35.32%1,941.16萬 | 37.32%1,828.94萬 | 40.48%1,825.49萬 | 10.39%1,422.49萬 | 12.06%1,434.46萬 | 16.61%1,331.84萬 | 14.14%1,299.43萬 | 13.27%1,288.59萬 | 13.04%1,280.06萬 |
使用權資產 | 128.65%343.03萬 | 102.31%364.34萬 | 59.35%390.65萬 | 12.69%423.63萬 | -59.88%150.02萬 | -55.74%180.09萬 | --245.15萬 | --375.92萬 | --373.93萬 | --406.93萬 |
非流動資產合計 | -8.45%14.47億 | -7.76%14.57億 | 16.01%17.93億 | 15.34%17.81億 | 1.77%15.8億 | 1.19%15.8億 | 0.36%15.45億 | 1.43%15.44億 | 2.26%15.53億 | 2.86%15.61億 |
資產總計 | -11.81%20.19億 | -4.08%20.95億 | 4.71%22.71億 | 13.42%23.58億 | 4.60%22.9億 | 1.03%21.84億 | 0.68%21.69億 | -5.62%20.79億 | 2.22%21.89億 | 2.86%21.62億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -35.69%2.05億 | 8.59%2.52億 | -9.07%2.35億 | 14.14%2.65億 | -20.21%3.18億 | -46.38%2.32億 | -44.21%2.59億 | -62.72%2.32億 | -30.43%3.99億 | -19.31%4.32億 |
應付票據及應付帳款 | -25.07%1.56億 | -22.61%1.52億 | -28.13%1.37億 | 64.41%1.99億 | 100.63%2.08億 | 65.33%1.96億 | 64.31%1.9億 | 14.73%1.21億 | -3.39%1.04億 | -9.40%1.19億 |
-應付票據 | ---- | ---- | ---- | 354.55%5,000萬 | 6,000.00%6,100萬 | 6,000.00%6,100萬 | 6,000.00%6,100萬 | 1,000.00%1,100萬 | --100萬 | -91.72%100萬 |
-應付帳款 | 6.06%1.56億 | 12.32%1.52億 | 5.79%1.37億 | 35.34%1.49億 | 43.13%1.47億 | 14.87%1.35億 | 12.60%1.29億 | 5.29%1.1億 | -4.32%1.03億 | -1.03%1.18億 |
合同負債 | 5.13%1.83億 | 21.03%2.06億 | 33.89%2.02億 | 30.91%1.81億 | 12.64%1.74億 | 21.90%1.7億 | 8.76%1.51億 | -3.98%1.38億 | 4.15%1.54億 | 14.24%1.39億 |
應付職工薪酬 | -1.06%325.24萬 | -14.09%376.06萬 | -6.44%338.48萬 | -8.56%327.61萬 | -16.72%328.73萬 | -31.99%437.74萬 | 2.53%361.77萬 | -7.35%358.27萬 | -38.12%394.72萬 | -25.82%643.65萬 |
應交稅費 | 16.44%1,596.77萬 | -5.38%2,098.59萬 | -7.86%1,508.92萬 | -21.45%1,108.07萬 | -39.56%1,371.32萬 | -22.18%2,217.86萬 | 1.43%1,637.7萬 | -2.79%1,410.62萬 | 50.59%2,268.96萬 | 43.57%2,849.88萬 |
其他應付款(含利息和股利) | -6.19%2,709.51萬 | -2.85%2,729.79萬 | 12.12%3,123.5萬 | 12.97%3,492.67萬 | -6.93%2,888.2萬 | -13.90%2,809.96萬 | -11.96%2,785.77萬 | -0.94%3,091.77萬 | -1.58%3,103.3萬 | 1.97%3,263.62萬 |
-應付利息 | ---- | ---- | ---- | ---- | -3.95%102.07萬 | 0.87%102.96萬 | -7.56%102.07萬 | -35.10%102.07萬 | -23.42%106.27萬 | -18.42%102.07萬 |
-應付股利 | 0.00%185.15萬 | 0.00%185.15萬 | 0.00%185.15萬 | 0.00%185.15萬 | 0.00%185.15萬 | 0.00%185.15萬 | -8.34%185.15萬 | 0.00%185.15萬 | 0.00%185.15萬 | 0.00%185.15萬 |
-其他應付款 | ---- | ---- | ---- | 17.93%3,307.52萬 | -7.50%2,600.98萬 | -15.27%2,521.85萬 | -12.38%2,498.55萬 | 0.93%2,804.55萬 | -0.62%2,811.89萬 | 2.98%2,976.4萬 |
一年內到期的非流動負債 | 67.05%1.65億 | 439.34%1.56億 | 658.69%2.2億 | 669.92%1.8億 | --9,850萬 | --2,900萬 | --2,904.88萬 | -22.23%2,333.24萬 | ---- | ---- |
其他流動負債 | -10.68%440.68萬 | -24.72%550.8萬 | -23.69%412.45萬 | -30.49%355.65萬 | -32.98%493.36萬 | -16.56%731.67萬 | -68.57%540.49萬 | -50.87%511.66萬 | 11.56%736.19萬 | 50.65%876.87萬 |
流動負債合計 | -10.69%7.58億 | 19.50%8.23億 | 24.36%8.48億 | 54.32%8.77億 | 17.66%8.49億 | -10.14%6.89億 | -13.28%6.82億 | -40.93%5.69億 | -21.39%7.22億 | -13.37%7.66億 |
非流動負債 | ||||||||||
長期借款 | -8.21%2.57億 | 1.34%3.06億 | -56.54%1.34億 | -39.09%2.13億 | -3.85%2.8億 | 40.80%3.02億 | 36.47%3.08億 | 224.04%3.5億 | 193.18%2.91億 | 154.91%2.14億 |
長期應付款 | ---- | ---- | ---- | 87.64%5,625.07萬 | ---- | -56.90%2,997.79萬 | ---- | -47.12%2,997.79萬 | ---- | -10.46%6,954.96萬 |
遞延所得稅負債 | 15.08%687.73萬 | 9.83%701萬 | 39.21%701.45萬 | 38.64%713.58萬 | 13.71%597.6萬 | 19.00%638.25萬 | 1.09%503.89萬 | -0.03%514.71萬 | -1.07%525.53萬 | -2.06%536.36萬 |
租賃負債 | 99.04%297.03萬 | 81.16%280.88萬 | 49.90%354.72萬 | 24.42%387.12萬 | -52.59%149.23萬 | -52.47%155.04萬 | --236.64萬 | --311.13萬 | --314.78萬 | --326.2萬 |
非流動負債合計 | -3.46%3.07億 | -1.81%3.34億 | -42.06%2億 | -27.76%2.8億 | -12.23%3.18億 | 16.14%3.4億 | 24.84%3.46億 | 128.56%3.88億 | 110.46%3.62億 | 74.93%2.93億 |
負債合計 | -8.72%10.65億 | 12.46%11.57億 | 2.02%10.49億 | 21.02%11.58億 | 7.68%11.67億 | -2.88%10.29億 | -3.35%10.28億 | -15.51%9.57億 | -0.60%10.84億 | 0.67%10.59億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 |
資本公積 | 0.00%6.49億 | -1.73%6.49億 | -1.73%6.49億 | -1.73%6.49億 | -1.73%6.49億 | 0.00%6.61億 | 0.00%6.61億 | 0.00%6.61億 | 0.00%6.61億 | 0.00%6.61億 |
盈餘公積 | 0.00%2,588.59萬 | 0.00%2,588.59萬 | 0.00%2,588.59萬 | 0.00%2,588.59萬 | 0.00%2,588.59萬 | 0.00%2,588.59萬 | 7.70%2,588.59萬 | 7.70%2,588.59萬 | 7.70%2,588.59萬 | 7.70%2,588.59萬 |
未分配利潤 | -393.03%-1.72億 | -438.93%-1.86億 | 174.40%1.11億 | 254.73%8,961.88萬 | 546.31%5,879.42萬 | 715.80%5,498.07萬 | 899.08%4,056.16萬 | 202.00%2,526.43萬 | 121.95%909.69萬 | 116.08%673.94萬 |
專項儲備 | -73.95%17.74萬 | -87.46%13.63萬 | 135.95%26.4萬 | -68.23%20.6萬 | 48.27%68.11萬 | 32,997.61%108.74萬 | -31.59%11.19萬 | 1,078.37%64.82萬 | 57.89%45.93萬 | -99.34%3,285.57 |
歸屬母公司所有者權益合計 | -21.18%8.62億 | -23.04%8.48億 | 5.47%11.45億 | 4.90%11.24億 | 3.65%10.93億 | 4.69%11.01億 | 4.57%10.86億 | 5.15%10.71億 | 5.24%10.55億 | 4.99%10.52億 |
少數股東權益 | 212.72%9,244.45萬 | 67.11%9,083.47萬 | 40.00%7,679.3萬 | 49.69%7,611.19萬 | -41.48%2,956.15萬 | 6.68%5,435.57萬 | 5.53%5,485.18萬 | -1.06%5,084.6萬 | 2.98%5,051.17萬 | 6.52%5,095.02萬 |
所有者權益(或股東權益)合計 | -15.02%9.54億 | -18.80%9.39億 | 7.13%12.22億 | 6.93%12億 | 1.59%11.23億 | 4.78%11.56億 | 4.61%11.41億 | 4.85%11.22億 | 5.14%11.05億 | 5.06%11.03億 |
負債和所有者權益(或股東權益)總計 | -11.81%20.19億 | -4.08%20.95億 | 4.71%22.71億 | 13.42%23.58億 | 4.60%22.9億 | 1.03%21.84億 | 0.68%21.69億 | -5.62%20.79億 | 2.22%21.89億 | 2.86%21.62億 |
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 | -- | -- | -- | 無保留意見 |
會計師事務所 | -- | 四川華信(集團)會計師事務所(特殊普通合夥) | -- | -- | -- | 四川華信(集團)會計師事務所(特殊普通合夥) | -- | -- | -- | 四川華信(集團)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