(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 | -41.03%4.34億 | -4.81%6.71億 | -8.50%6.43億 | 14.92%6.84億 | -19.60%7.35億 | -16.29%7.05億 | -18.26%7.03億 | -28.12%5.95億 | 20.78%9.15億 | 2.29%8.42億 |
交易性金融資產 | 257.32%4.88億 | 252.05%4.91億 | 299.58%5.65億 | 319.97%6.09億 | -3.12%1.36億 | -12.01%1.39億 | -16.52%1.41億 | -10.75%1.45億 | -17.06%1.41億 | -18.41%1.58億 |
應收票據及應收賬款 | -39.05%1.15億 | -22.50%1.54億 | -12.41%1.97億 | -20.63%2億 | -32.65%1.88億 | -34.87%1.99億 | -32.88%2.25億 | -26.97%2.53億 | -25.12%2.79億 | -20.38%3.05億 |
-應收賬款 | -39.05%1.15億 | -22.50%1.54億 | -12.41%1.97億 | -20.63%2億 | -32.65%1.88億 | -34.87%1.99億 | -32.88%2.25億 | -26.97%2.53億 | -25.12%2.79億 | -20.38%3.05億 |
其他應收款(含利息和股利) | 30.17%2,221.69萬 | -11.21%1,553.98萬 | -5.42%2,987.51萬 | 12.46%3,525.18萬 | 909.21%1,706.74萬 | 913.17%1,750.26萬 | 1,952.37%3,158.7萬 | 45.14%3,134.62萬 | -57.13%169.12萬 | 2.22%172.75萬 |
-應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | --1,469.55萬 | -9.94%1,469.55萬 | ---- | --0 |
-其他應收款 | ---- | -11.21%1,553.98萬 | ---- | ---- | ---- | 913.17%1,750.26萬 | ---- | 215.40%1,665.07萬 | ---- | 2.22%172.75萬 |
預付款項 | -0.72%1.14億 | -2.03%1.19億 | 62.26%2.22億 | 0.68%1.21億 | -30.41%1.15億 | -22.13%1.21億 | -6.73%1.37億 | -22.35%1.2億 | -7.83%1.65億 | -14.72%1.56億 |
存貨 | 58.30%2.37億 | 11.37%1.78億 | -7.35%1.71億 | 5.58%1.44億 | 3.62%1.5億 | 5.72%1.6億 | 24.61%1.85億 | 9.60%1.37億 | 15.83%1.44億 | 16.68%1.51億 |
應收款項融資 | -78.71%77.17萬 | -89.36%85.27萬 | -73.50%179.96萬 | -95.69%9.86萬 | -76.95%362.39萬 | -38.68%801.64萬 | -28.64%679.04萬 | -80.50%228.81萬 | 93.61%1,572.53萬 | -8.46%1,307.32萬 |
一年內到期的非流動資產 | ---- | ---- | --5,523.44萬 | --5,476.56萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | 13.10%7.95億 | 14.04%7.86億 | 15.55%7.91億 | 10.78%7.92億 | -1.63%7.03億 | -1.81%6.89億 | -1.98%6.84億 | 10.14%7.15億 | 10.29%7.14億 | 10.14%7.02億 |
流動資產合計 | 7.65%22.05億 | 18.44%24.15億 | 26.58%26.75億 | 32.15%26.4億 | -13.81%20.48億 | -12.46%20.39億 | -10.78%21.13億 | -13.06%19.98億 | 4.96%23.76億 | -1.56%23.29億 |
非流動資產 | ||||||||||
其他非流動金融資產 | -56.17%2.76億 | -57.99%2.76億 | -57.41%2.76億 | -49.09%2.76億 | 16.93%6.29億 | 31.37%6.57億 | 38.30%6.49億 | 7.69%5.43億 | -2.47%5.38億 | 7.47%5億 |
投資性房地產 | -6.33%1,340.28萬 | -6.23%1,362.93萬 | -6.14%1,385.57萬 | -6.04%1,408.21萬 | -5.95%1,430.86萬 | -5.87%1,453.5萬 | -5.78%1,476.14萬 | -5.70%1,498.79萬 | -50.10%1,521.43萬 | -50.00%1,544.07萬 |
長期股權投資 | 6.02%9.54億 | 1.22%9.14億 | 1.76%9.11億 | 0.98%9.06億 | -1.15%9億 | -0.96%9.03億 | -0.57%8.96億 | -0.26%8.97億 | 1.93%9.1億 | 0.78%9.11億 |
固定資產 | ---- | -5.02%4.27億 | ---- | ---- | ---- | -7.13%4.5億 | ---- | -7.76%4.63億 | ---- | -2.44%4.84億 |
固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
在建工程 | ---- | 8.96%6,544.34萬 | ---- | ---- | ---- | -43.92%6,006萬 | ---- | -35.17%6,474.8萬 | ---- | 40.39%1.07億 |
工程物資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
無形資產 | -0.01%6.43億 | 14.10%6.71億 | 14.80%6.58億 | 31.81%6.94億 | 31.52%6.43億 | 16.20%5.88億 | 20.63%5.73億 | 9.78%5.26億 | 15.35%4.89億 | 15.74%5.06億 |
開發支出 | 14.24%4.96億 | -0.18%4.81億 | 13.21%4.78億 | -0.50%4.5億 | -0.81%4.34億 | 16.92%4.81億 | 5.09%4.22億 | 14.95%4.52億 | 7.65%4.38億 | 21.31%4.12億 |
長期待攤費用 | -15.20%185.82萬 | -15.20%185.82萬 | -12.25%199.76萬 | -12.25%199.76萬 | 70.91%219.11萬 | 70.91%219.11萬 | 66.48%227.66萬 | 66.48%227.66萬 | -11.76%128.21萬 | -11.76%128.21萬 |
遞延所得稅資產 | ---- | ---- | ---- | ---- | 36.19%3,975.19萬 | 30.84%3,794.26萬 | 2.52%2,734.77萬 | 42.84%3,949.81萬 | 36.38%2,918.9萬 | 59.23%2,899.87萬 |
使用權資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --239.4萬 | --249.51萬 |
其他非流動資產 | -4.72%8.17億 | -3.22%8.27億 | -8.36%8.01億 | -9.50%7.92億 | 70.10%8.58億 | 71.13%8.55億 | 60.61%8.74億 | 62.93%8.76億 | -12.25%5.04億 | -13.56%5億 |
非流動資產合計 | -7.78%37.07億 | -9.18%36.76億 | -8.53%36.37億 | -6.20%36.38億 | 14.52%40.2億 | 16.72%40.48億 | 15.94%39.76億 | 12.00%38.78億 | 1.24%35.1億 | 3.61%34.68億 |
資產總計 | -2.57%59.12億 | 0.07%60.91億 | 3.66%63.12億 | 6.84%62.78億 | 3.08%60.68億 | 5.00%60.87億 | 5.02%60.89億 | 2.00%58.76億 | 2.71%58.86億 | 1.47%57.97億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | -41.23%9,887.11萬 | -51.03%8,632.36萬 | 49.27%2.58億 | 42.33%2.51億 | -8.25%1.68億 | -5.23%1.76億 | -8.21%1.73億 | -7.95%1.76億 | 0.16%1.83億 | -1.60%1.86億 |
-應付票據 | --126萬 | ---- | --3,759.33萬 | --3,759.33萬 | ---- | ---- | ---- | --0 | ---- | ---- |
-應付帳款 | -41.98%9,761.11萬 | -51.03%8,632.36萬 | 27.56%2.21億 | 20.99%2.13億 | -8.25%1.68億 | -5.23%1.76億 | -8.21%1.73億 | -7.95%1.76億 | 0.16%1.83億 | -1.60%1.86億 |
合同負債 | 6.42%1,185.37萬 | -6.95%1,422.56萬 | -43.75%970.15萬 | -45.65%1,480.72萬 | -50.39%1,113.85萬 | 49.30%1,528.74萬 | 95.67%1,724.66萬 | 122.51%2,724.66萬 | 129.96%2,245.29萬 | 39.69%1,023.91萬 |
預收款項 | 774.83%1,598.78萬 | -82.34%10.8萬 | 25.20%136.07萬 | -22.53%48.55萬 | 82.13%182.75萬 | 4.55%61.17萬 | 38.56%108.68萬 | -42.04%62.67萬 | -43.70%100.34萬 | -61.40%58.51萬 |
應付職工薪酬 | 16.81%3,256.94萬 | 18.36%3,144.9萬 | 32.37%3,471.02萬 | 61.63%3,891.93萬 | 19.75%2,788.21萬 | 21.15%2,657.1萬 | 16.00%2,622.25萬 | 19.75%2,407.93萬 | 22.41%2,328.26萬 | 19.43%2,193.26萬 |
應交稅費 | 15.56%398.19萬 | 21.04%870.32萬 | -94.93%84.51萬 | -9.23%815.39萬 | -68.73%344.57萬 | -10.73%719.02萬 | 158.22%1,665.64萬 | -44.74%898.29萬 | 51.09%1,102.07萬 | -51.08%805.43萬 |
其他應付款(含利息和股利) | -18.47%3,913.79萬 | -27.03%3,656.64萬 | -21.51%4,305.13萬 | 17.83%5,919.23萬 | -38.10%4,800.66萬 | -35.66%5,011.04萬 | -32.09%5,484.67萬 | -39.54%5,023.41萬 | 0.27%7,755.72萬 | -4.62%7,788.41萬 |
-其他應付款 | ---- | -27.03%3,656.64萬 | ---- | ---- | ---- | -35.66%5,011.04萬 | ---- | -39.54%5,023.41萬 | ---- | -4.62%7,788.41萬 |
一年內到期的非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --24.8萬 | --24.77萬 |
其他流動負債 | 356.16%215.74萬 | 72.85%109.75萬 | 10.47%74.57萬 | -31.65%101.31萬 | -35.21%47.3萬 | 37.52%63.49萬 | 77.40%67.51萬 | 181.09%148.23萬 | 40.15%73萬 | -15.07%46.17萬 |
流動負債合計 | -21.63%2.05億 | -35.50%1.78億 | 20.35%3.49億 | 29.25%3.73億 | -18.35%2.61億 | -9.40%2.77億 | -6.09%2.9億 | -11.12%2.89億 | 6.98%3.2億 | -4.68%3.05億 |
非流動負債 | ||||||||||
遞延所得稅負債 | -62.92%2,471.5萬 | -57.64%2,975.36萬 | -43.56%3,916.96萬 | -16.02%4,735.7萬 | 26.48%6,665.42萬 | 41.68%7,023.91萬 | 48.85%6,940.41萬 | 10.95%5,639.12萬 | -10.78%5,270.11萬 | -2.29%4,957.55萬 |
長期遞延收益 | -6.44%4,417.01萬 | -6.45%4,416.51萬 | -6.45%4,416.51萬 | -8.44%4,704.11萬 | -8.25%4,721.01萬 | -8.25%4,721.01萬 | -8.25%4,721.01萬 | -8.63%5,137.92萬 | -3.55%5,145.58萬 | -3.55%5,145.58萬 |
租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --230.56萬 | --227.79萬 |
非流動負債合計 | -39.50%6,888.51萬 | -37.06%7,391.87萬 | -28.54%8,333.47萬 | -12.41%9,439.81萬 | 6.95%1.14億 | 13.69%1.17億 | 16.26%1.17億 | -1.38%1.08億 | -5.30%1.06億 | -0.74%1.03億 |
負債合計 | -27.06%2.73億 | -35.96%2.52億 | 6.33%4.32億 | 17.93%4.68億 | -12.03%3.75億 | -3.57%3.94億 | -0.61%4.07億 | -8.67%3.97億 | 3.62%4.26億 | -3.71%4.09億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%10.27億 | 0.00%10.27億 | 0.00%10.27億 | 0.00%10.27億 | 0.00%10.27億 | 0.00%10.27億 | 0.00%10.27億 | 0.00%10.27億 | 0.00%10.27億 | 0.00%10.27億 |
資本公積 | 13.16%4,961.57萬 | 13.16%4,961.57萬 | 13.16%4,961.57萬 | 13.16%4,961.57萬 | 34.56%4,384.67萬 | 34.56%4,384.67萬 | 34.56%4,384.67萬 | 34.56%4,384.67萬 | 85.24%3,258.41萬 | 85.24%3,258.41萬 |
盈餘公積 | 0.00%6.32億 | 0.00%6.32億 | 0.00%6.32億 | 0.00%6.32億 | 0.00%6.32億 | 0.00%6.32億 | 0.00%6.32億 | 0.00%6.32億 | 0.00%6.32億 | 0.00%6.32億 |
未分配利潤 | -1.80%39.07億 | 3.25%41.07億 | 4.59%41.48億 | 8.34%40.78億 | 5.61%39.79億 | 7.67%39.78億 | 7.37%39.66億 | 3.63%37.64億 | 3.44%37.67億 | 2.33%36.95億 |
其他綜合收益 | 1,920.22%1,347.48萬 | 1,920.22%1,347.48萬 | 1,920.22%1,347.48萬 | 1,920.22%1,347.48萬 | 105.84%66.7萬 | 105.85%66.7萬 | 105.43%66.7萬 | 105.14%66.7萬 | 29.75%-1,142.58萬 | 25.52%-1,139.89萬 |
歸屬母公司所有者權益合計 | -0.94%56.3億 | 2.60%58.3億 | 3.54%58.71億 | 6.08%58.01億 | 4.31%56.83億 | 5.71%56.83億 | 5.51%56.7億 | 2.95%54.68億 | 2.74%54.48億 | 1.96%53.76億 |
少數股東權益 | -14.31%841.11萬 | -15.29%861.56萬 | -29.06%896.26萬 | -15.55%942.14萬 | -17.29%981.55萬 | -20.82%1,017.11萬 | -16.59%1,263.47萬 | -24.28%1,115.59萬 | -27.75%1,186.71萬 | -19.99%1,284.57萬 |
所有者權益(或股東權益)合計 | -0.96%56.38億 | 2.57%58.39億 | 3.47%58.8億 | 6.04%58.1億 | 4.26%56.93億 | 5.64%56.93億 | 5.45%56.83億 | 2.87%54.79億 | 2.64%54.6億 | 1.89%53.89億 |
負債和所有者權益(或股東權益)總計 | -2.57%59.12億 | 0.07%60.91億 | 3.66%63.12億 | 6.84%62.78億 | 3.08%60.68億 | 5.00%60.87億 | 5.02%60.89億 | 2.00%58.76億 | 2.71%58.86億 | 1.47%57.97億 |
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 | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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