(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 | -26.85%6.74億 | -38.62%5.75億 | -6.48%5.43億 | -1.66%4.92億 | 55.02%9.21億 | 44.45%9.37億 | -5.11%5.81億 | -7.52%5億 | 10.95%5.94億 | 15.45%6.48億 |
應收票據及應收賬款 | 54.06%2.92億 | 32.12%2.99億 | 131.10%2.75億 | 75.09%2.42億 | 14.25%1.9億 | 103.12%2.26億 | -13.84%1.19億 | -23.83%1.38億 | -16.22%1.66億 | -49.80%1.11億 |
-應收票據 | 78.24%8,032.89萬 | 3.89%1.1億 | 63.64%1.09億 | 29.16%1.07億 | -61.48%4,506.66萬 | 21.22%1.06億 | -26.66%6,642.15萬 | 15.44%8,314.29萬 | 8.90%1.17億 | -34.87%8,717.81萬 |
-應收賬款 | 46.52%2.12億 | 56.89%1.89億 | 216.25%1.66億 | 144.29%1.35億 | 195.30%1.44億 | 399.06%1.2億 | 10.57%5,262萬 | -49.63%5,519.01萬 | -46.00%4,893.18萬 | -72.54%2,412.54萬 |
其他應收款(含利息和股利) | -46.82%881.38萬 | -13.62%1,886.89萬 | 108.77%2,446.03萬 | 308.25%2,336.24萬 | 267.73%1,657.47萬 | 754.84%2,184.49萬 | -58.34%1,171.65萬 | -54.81%572.26萬 | -41.66%450.73萬 | -44.19%255.54萬 |
-其他應收款 | ---- | ---- | ---- | 308.25%2,336.24萬 | ---- | 754.84%2,184.49萬 | ---- | -54.81%572.26萬 | ---- | -44.19%255.54萬 |
合同資產 | -41.24%413.67萬 | -39.44%465.22萬 | 151.78%703.96萬 | -17.85%703.96萬 | 3.52%703.96萬 | 133.98%768.24萬 | 192.94%279.6萬 | -74.71%856.89萬 | -85.20%680.06萬 | -94.25%328.34萬 |
預付款項 | 64.30%4,319.4萬 | -28.52%2,870.08萬 | -0.36%3,374.73萬 | -40.53%2,662.15萬 | 1.45%2,628.96萬 | 30.81%4,015.38萬 | 42.11%3,386.88萬 | 30.56%4,476.18萬 | -16.13%2,591.51萬 | 24.85%3,069.58萬 |
存貨 | -12.01%1.95億 | -9.20%1.96億 | -11.85%1.91億 | 15.08%2.37億 | 16.35%2.22億 | 35.24%2.16億 | 39.11%2.17億 | 23.57%2.06億 | 15.31%1.91億 | 3.77%1.6億 |
應收款項融資 | -57.37%2,174.45萬 | -61.21%2,618.29萬 | -23.67%5,940.77萬 | -29.26%4,573.85萬 | --5,101.11萬 | 39.28%6,749.17萬 | --7,782.82萬 | --6,465.26萬 | --0 | 52.00%4,845.77萬 |
其他流動資產 | 332.84%1,005.04萬 | 322.87%1,005.52萬 | 27,395.07%53.92萬 | 264.05%232.2萬 | -63.10%232.2萬 | -80.37%237.79萬 | -99.98%1,961.23 | -94.68%63.78萬 | -49.52%629.3萬 | -4.91%1,211.44萬 |
流動資產合計 | -13.01%12.49億 | -23.72%11.58億 | 8.80%11.34億 | 11.08%10.75億 | 44.40%14.36億 | 49.35%15.18億 | 7.35%10.43億 | -1.34%9.68億 | -1.00%9.94億 | -4.83%10.17億 |
非流動資產 | ||||||||||
其他權益工具投資 | -17.21%2.19億 | -32.28%2.14億 | -34.80%2.21億 | -16.74%2.81億 | -19.60%2.65億 | -6.63%3.15億 | 1.34%3.39億 | -9.01%3.38億 | -6.47%3.29億 | -7.59%3.38億 |
投資性房地產 | -13.96%4,850.79萬 | -13.75%5,029.28萬 | -12.84%5,251.12萬 | -12.44%5,444.48萬 | -12.06%5,637.83萬 | -11.71%5,831.19萬 | -8.74%6,024.54萬 | -10.48%6,217.9萬 | -10.33%6,411.25萬 | -10.08%6,604.61萬 |
長期股權投資 | 5.14%4,944.26萬 | 5.11%4,940.56萬 | -35.63%4,828.58萬 | -35.91%4,742.54萬 | -45.23%4,702.5萬 | -45.54%4,700.46萬 | -14.45%7,501.62萬 | 314.07%7,399.94萬 | 434.73%8,585.71萬 | 461.81%8,631.56萬 |
固定資產 | ---- | ---- | ---- | 25.39%6.15億 | ---- | -0.51%4.79億 | ---- | -12.53%4.9億 | ---- | -17.92%4.81億 |
固定資產清理 | ---- | ---- | ---- | 81.42%72.86萬 | ---- | ---- | ---- | --40.16萬 | ---- | ---- |
在建工程 | ---- | ---- | ---- | -40.59%1.15億 | ---- | 35.15%2.56億 | ---- | 84.19%1.94億 | ---- | 347.91%1.9億 |
工程物資 | ---- | ---- | ---- | -7.59%307.02萬 | ---- | -54.51%153.95萬 | ---- | 11.78%332.22萬 | ---- | 212.55%338.45萬 |
無形資產 | -3.91%2.13億 | -3.84%2.15億 | -3.84%2.17億 | -3.77%2.19億 | -3.79%2.21億 | -3.80%2.24億 | -3.93%2.26億 | -4.99%2.28億 | -4.96%2.3億 | -4.94%2.32億 |
長期待攤費用 | -0.89%158.52萬 | 4.55%182.52萬 | 86.43%130.66萬 | 94.51%145.3萬 | 101.65%159.94萬 | 108.00%174.57萬 | -25.20%70.08萬 | -27.80%74.7萬 | -29.95%79.31萬 | -34.08%83.93萬 |
遞延所得稅資產 | 1.98%1,306.06萬 | 2.05%1,302.5萬 | 53.04%1,267.84萬 | 53.21%1,269.22萬 | 51.06%1,280.69萬 | 50.74%1,276.27萬 | 6.87%828.43萬 | -11.75%828.43萬 | -19.10%847.8萬 | -19.37%846.67萬 |
其他非流動資產 | 33.08%2,239.86萬 | 94.58%1,523.87萬 | -37.64%4,475.76萬 | 47.64%4,897.86萬 | -27.92%1,683.04萬 | -76.92%783.17萬 | 73.37%7,177.13萬 | -24.45%3,317.53萬 | -44.95%2,335.02萬 | 6.68%3,393.84萬 |
非流動資產合計 | -4.02%13.05億 | -6.67%13.1億 | -9.33%13.32億 | -2.28%13.99億 | -4.54%13.59億 | -2.55%14.03億 | 4.01%14.69億 | -4.34%14.32億 | -2.23%14.24億 | -0.89%14.4億 |
資產總計 | -8.64%25.54億 | -15.53%24.68億 | -1.80%24.66億 | 3.11%24.74億 | 15.58%27.95億 | 18.93%29.22億 | 5.37%25.11億 | -3.15%24億 | -1.73%24.18億 | -2.56%24.57億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | ---- | ---- | ---- | ---- | -47.37%500.56萬 | -47.37%500.56萬 | -47.42%500萬 | -74.38%500萬 | -76.25%951.12萬 | -76.25%951.12萬 |
應付票據及應付帳款 | 2.84%2.46億 | -10.48%2.73億 | -16.33%2.35億 | -21.92%2.09億 | 1.10%2.39億 | 7.45%3.05億 | 20.28%2.81億 | -3.20%2.67億 | -23.87%2.37億 | -8.62%2.84億 |
-應付票據 | -13.63%6,722.94萬 | -61.20%5,089.04萬 | -62.26%5,086.67萬 | -66.84%4,386.31萬 | -27.44%7,783.65萬 | -1.21%1.31億 | 28.92%1.35億 | 123.91%1.32億 | 9.19%1.07億 | 3.84%1.33億 |
-應付帳款 | 10.78%1.79億 | 27.73%2.22億 | 25.98%1.84億 | 22.11%1.65億 | 24.78%1.61億 | 15.05%1.74億 | 13.28%1.46億 | -37.81%1.35億 | -39.15%1.29億 | -17.31%1.51億 |
合同負債 | -7.84%9,407.13萬 | -38.39%6,199.8萬 | -8.10%1.24億 | 58.00%1.37億 | 35.11%1.02億 | 2.96%1.01億 | 69.28%1.35億 | -14.68%8,665.58萬 | -9.49%7,555.34萬 | 6.71%9,772.55萬 |
預收款項 | 2.59%341.98萬 | 1.60%272.86萬 | 72.31%414.39萬 | 55.10%367.91萬 | 76.04%333.36萬 | 171.47%268.58萬 | --240.49萬 | --237.21萬 | --189.36萬 | --98.93萬 |
應付職工薪酬 | 34.40%2,345.78萬 | 21.33%1,951.11萬 | 657.11%2,436.73萬 | 726.74%2,445.27萬 | 414.62%1,745.34萬 | 395.34%1,608.05萬 | -30.26%321.85萬 | -32.00%295.77萬 | -26.06%339.15萬 | -18.51%324.64萬 |
應交稅費 | 25.09%1,307.64萬 | -67.07%609.26萬 | -23.94%1,040.97萬 | -20.22%634.65萬 | 99.08%1,045.33萬 | 408.46%1,849.96萬 | -4.93%1,368.61萬 | -48.81%795.52萬 | -61.11%525.08萬 | -57.09%363.84萬 |
其他應付款(含利息和股利) | 14.25%3,383.51萬 | 0.73%2,342.54萬 | -4.24%3,379.95萬 | -13.15%4,303.71萬 | 11.37%2,961.44萬 | -12.65%2,325.65萬 | 26.03%3,529.61萬 | 54.30%4,955.35萬 | -21.57%2,659.09萬 | -27.15%2,662.5萬 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,937.83萬 | ---- | ---- |
-其他應付款 | ---- | ---- | ---- | 42.62%4,303.71萬 | ---- | -12.65%2,325.65萬 | ---- | -6.04%3,017.52萬 | ---- | -27.15%2,662.5萬 |
一年內到期的非流動負債 | ---- | ---- | ---- | ---- | 106.81%3.24億 | 111.01%3.2億 | 999.23%3.3億 | 986.83%3.26億 | 421.43%1.57億 | 405.38%1.52億 |
其他流動負債 | 287.94%5,148.02萬 | 21.92%7,002.49萬 | 232.35%5,173.91萬 | 685.96%7,415.96萬 | 44.92%1,327.02萬 | 131.18%5,743.63萬 | 192.53%1,556.75萬 | 34.62%943.56萬 | 186.43%915.71萬 | -60.03%2,484.5萬 |
流動負債合計 | -37.48%4.65億 | -46.17%4.57億 | -41.10%4.84億 | -34.36%4.97億 | 41.89%7.44億 | 40.94%8.49億 | 102.64%8.22億 | 55.82%7.57億 | 0.97%5.25億 | 3.21%6.02億 |
非流動負債 | ||||||||||
長期借款 | ---- | ---- | ---- | --0 | -30.00%8,400萬 | -23.64%8,400萬 | -20.09%1.2億 | -0.11%1.2億 | 71.24%1.2億 | 56.99%1.1億 |
應付債券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -29.02%2.84億 | -28.16%2.84億 |
長期應付職工薪酬 | 19.36%1,893萬 | 19.36%1,893萬 | 861.21%1,586萬 | 861.21%1,586萬 | 861.21%1,586萬 | 861.21%1,586萬 | -32.65%165萬 | -32.65%165萬 | -32.65%165萬 | -32.65%165萬 |
遞延所得稅負債 | -48.34%231.63萬 | -87.80%147.45萬 | -115.79%-204.06萬 | -43.58%694.94萬 | -59.09%448.37萬 | 1.79%1,208.27萬 | 13.74%1,292.61萬 | -37.69%1,231.66萬 | -31.74%1,095.98萬 | -34.57%1,187.03萬 |
長期遞延收益 | -16.33%6,652.88萬 | -15.89%6,710.55萬 | -9.30%7,911.03萬 | -10.58%7,871.03萬 | 21.26%7,951.04萬 | 61.02%7,978.04萬 | 75.76%8,722.51萬 | 91.54%8,802.51萬 | 27.93%6,556.99萬 | -5.19%4,954.6萬 |
非流動負債合計 | -52.26%8,777.51萬 | -54.36%8,751萬 | -58.10%9,292.96萬 | -54.27%1.02億 | -61.90%1.84億 | -58.09%1.92億 | -63.31%2.22億 | -61.35%2.22億 | -10.72%4.83億 | -15.09%4.58億 |
負債合計 | -40.41%5.53億 | -47.68%5.45億 | -44.72%5.77億 | -38.87%5.99億 | -7.85%9.28億 | -1.80%10.41億 | 3.30%10.43億 | -7.64%9.79億 | -4.99%10.07億 | -5.58%10.6億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%4.73億 | 0.00%4.73億 | 12.00%4.73億 | 12.00%4.73億 | 12.00%4.73億 | 12.00%4.73億 | 0.00%4.22億 | 0.00%4.22億 | 0.00%4.22億 | 0.00%4.22億 |
資本公積 | 0.00%3.52億 | 0.00%3.52億 | --3.52億 | --3.52億 | --3.52億 | --3.52億 | ---- | ---- | ---- | ---- |
盈餘公積 | 20.84%9,290.54萬 | 20.84%9,290.54萬 | 22.52%7,688.53萬 | 22.52%7,688.53萬 | 22.52%7,688.53萬 | 22.56%7,688.53萬 | 49.56%6,275.5萬 | 49.56%6,275.5萬 | 49.56%6,275.5萬 | 49.50%6,273.18萬 |
未分配利潤 | 12.47%9.66億 | 12.23%9.32億 | 13.75%9.18億 | 11.57%8.51億 | 12.64%8.59億 | 11.91%8.31億 | 8.31%8.07億 | 8.83%7.63億 | 10.73%7.63億 | 9.35%7.42億 |
其他綜合收益 | -202.91%-4,804.77萬 | -295.69%-5,290.3萬 | -206.18%-5,294.01萬 | -104.09%-199.85萬 | -137.52%-1,586.18萬 | -45.33%2,703.42萬 | 4.92%4,985.98萬 | -37.67%4,886.21萬 | -32.91%4,227.31萬 | -33.47%4,945.12萬 |
專項儲備 | --45.87萬 | --4,169.49 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | 5.24%18.36億 | 2.14%17.97億 | 31.66%17.66億 | 35.01%17.51億 | 35.26%17.45億 | 37.81%17.59億 | 6.77%13.41億 | 4.27%12.97億 | 6.08%12.9億 | 4.88%12.76億 |
少數股東權益 | 34.45%1.64億 | 3.98%1.27億 | -2.66%1.23億 | 1.18%1.25億 | 0.83%1.22億 | 1.29%1.22億 | 8.33%1.27億 | -28.88%1.24億 | -34.40%1.21億 | -33.76%1.2億 |
所有者權益(或股東權益)合計 | 7.15%20億 | 2.26%19.23億 | 28.70%18.89億 | 32.07%18.76億 | 32.30%18.67億 | 34.66%18.81億 | 6.90%14.68億 | 0.21%14.2億 | 0.74%14.11億 | -0.14%13.97億 |
負債和所有者權益(或股東權益)總計 | -8.64%25.54億 | -15.53%24.68億 | -1.80%24.66億 | 3.11%24.74億 | 15.58%27.95億 | 18.93%29.22億 | 5.37%25.11億 | -3.15%24億 | -1.73%24.18億 | -2.56%24.57億 |
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 | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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