(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 | -33.15%4.5億 | -48.64%3.95億 | -31.68%6.68億 | -40.20%6.15億 | 10.52%6.72億 | -20.17%7.7億 | 32.91%9.78億 | 38.31%10.29億 | 21.94%6.08億 | 103.36%9.65億 |
應收票據及應收賬款 | 16.61%17.23億 | 8.54%16.18億 | 9.97%15.74億 | 1.82%16.12億 | 23.96%14.78億 | 70.24%14.91億 | 72.80%14.31億 | 83.86%15.84億 | 13.92%11.92億 | -16.51%8.76億 |
-應收票據 | -4.83%5.82億 | -14.15%5.19億 | 2.94%6.22億 | 3.92%7.01億 | 37.07%6.12億 | 216.08%6.05億 | 179.38%6.04億 | 185.20%6.74億 | 64.29%4.46億 | -34.65%1.91億 |
-應收賬款 | 31.74%11.41億 | 24.02%10.99億 | 15.11%9.52億 | 0.26%9.12億 | 16.12%8.66億 | 29.48%8.86億 | 35.11%8.27億 | 45.53%9.09億 | -3.73%7.46億 | -9.49%6.84億 |
其他應收款(含利息和股利) | -51.49%2,321.95萬 | -18.23%2,483.91萬 | 27.03%3,223.02萬 | -82.44%2,229.41萬 | 47.48%4,786.11萬 | 13.60%3,037.65萬 | -4.19%2,537.3萬 | 672.89%1.27億 | 22.79%3,245.34萬 | 21.18%2,674.03萬 |
-應收利息 | --15.87萬 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | -18.23%2,483.91萬 | ---- | ---- | ---- | 13.60%3,037.65萬 | ---- | 672.89%1.27億 | ---- | 21.18%2,674.03萬 |
預付款項 | -41.51%1,843.5萬 | -28.52%2,250.73萬 | -6.87%2,418.74萬 | -59.99%2,129.42萬 | -10.20%3,151.77萬 | 49.54%3,148.95萬 | -24.26%2,597.3萬 | 93.74%5,321.88萬 | -0.76%3,509.7萬 | -19.38%2,105.8萬 |
存貨 | 36.42%3.44億 | 23.46%3.51億 | 27.73%3.27億 | -19.45%2.99億 | -24.53%2.52億 | -28.74%2.84億 | -45.73%2.56億 | -13.13%3.71億 | -15.24%3.34億 | 4.94%3.98億 |
應收款項融資 | -51.02%1.32億 | -19.67%1.68億 | -16.41%1.6億 | 9.37%2.55億 | -36.11%2.69億 | -60.66%2.09億 | -63.08%1.91億 | -63.51%2.33億 | -12.21%4.21億 | 22.22%5.3億 |
其他流動資產 | 219.50%1,716.42萬 | 166.40%1,407.55萬 | 28.68%1,466.27萬 | 182.64%2,460.89萬 | -2.29%537.23萬 | 32.59%528.36萬 | 55.93%1,139.45萬 | 576.04%870.69萬 | 901.69%549.79萬 | 314.50%398.49萬 |
流動資產合計 | -1.77%27.07億 | -8.06%25.93億 | -4.08%28億 | -16.32%28.49億 | 4.85%27.56億 | -0.01%28.21億 | 11.36%29.19億 | 25.38%34.05億 | 5.94%26.28億 | 18.22%28.21億 |
非流動資產 | ||||||||||
其他債權投資 | --6,047.23萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
投資性房地產 | -9.27%2,941.35萬 | -15.03%3,016.5萬 | -19.61%2,945.18萬 | 56.24%3,166.8萬 | 18.89%3,241.95萬 | 27.49%3,550.07萬 | 28.88%3,663.51萬 | -30.12%2,026.87萬 | -4.53%2,726.78萬 | -5.23%2,784.64萬 |
固定資產 | ---- | 9.73%7.15億 | ---- | ---- | ---- | -16.60%6.52億 | ---- | -16.61%6.76億 | ---- | 7.05%7.81億 |
固定資產清理 | ---- | -8.18%54.15萬 | ---- | ---- | ---- | -9.27%58.98萬 | ---- | 15.42%54.15萬 | ---- | 168.60%65萬 |
在建工程 | ---- | -50.82%3,698.09萬 | ---- | ---- | ---- | 111.61%7,519.44萬 | ---- | 1,308.92%1.22億 | ---- | -38.97%3,553.46萬 |
工程物資 | ---- | -9.60%40.79萬 | ---- | ---- | ---- | -43.05%45.12萬 | ---- | 253.33%114.95萬 | ---- | -39.41%79.22萬 |
無形資產 | -5.87%1.24億 | -6.02%1.26億 | 7.24%1.28億 | -3.79%1.3億 | 5.86%1.32億 | 6.36%1.34億 | -5.90%1.2億 | 5.22%1.35億 | -3.70%1.25億 | -2.09%1.26億 |
開發支出 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 82.70%349.35萬 | 73.59%245.64萬 | --195.33萬 |
長期待攤費用 | 7.57%849.8萬 | -19.63%673.44萬 | 1,750.55%722.23萬 | -25.07%775.34萬 | 1,470.17%789.96萬 | 2,653.92%837.94萬 | 6.07%39.03萬 | 2,297.34%1,034.7萬 | -0.90%50.31萬 | -48.42%30.43萬 |
遞延所得稅資產 | 72.85%4,123.56萬 | 71.38%3,990.95萬 | 173.16%3,732.04萬 | 16.07%3,680.75萬 | 57.70%2,385.66萬 | 2.30%2,328.77萬 | -41.98%1,366.23萬 | 38.87%3,171.18萬 | -24.40%1,512.75萬 | -4.49%2,276.52萬 |
使用權資產 | 2.23%1,724.65萬 | -19.02%1,817.7萬 | 2,826.30%1,815.9萬 | -31.32%1,978.73萬 | -82.60%1,686.95萬 | -77.23%2,244.57萬 | -99.38%62.05萬 | -71.75%2,881.05萬 | 30.70%9,695.98萬 | 30.54%9,858.67萬 |
其他非流動資產 | -76.48%147.23萬 | -65.37%138.28萬 | -65.70%200.54萬 | -80.67%221.21萬 | -54.39%625.98萬 | -80.46%399.31萬 | 111.76%584.71萬 | 472.51%1,144.4萬 | 43.73%1,372.55萬 | 14.53%2,043.25萬 |
非流動資產合計 | 7.10%10.24億 | 2.08%9.75億 | 13.39%9.77億 | -5.25%9.86億 | -14.86%9.56億 | -14.40%9.55億 | -21.41%8.62億 | -5.92%10.41億 | 4.25%11.23億 | 4.76%11.16億 |
資產總計 | 0.51%37.31億 | -5.50%35.68億 | -0.10%37.77億 | -13.73%38.35億 | -1.05%37.12億 | -4.09%37.76億 | 1.69%37.81億 | 16.32%44.45億 | 5.43%37.52億 | 14.07%39.37億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | ---- | ---- | ---- | 6.25%474.36萬 | -58.47%125.13萬 | --346.44萬 | --346.44萬 | --446.44萬 | --301.31萬 | ---- |
應付票據及應付帳款 | 22.85%6.1億 | 15.03%5.85億 | 30.97%5.27億 | -19.58%6.16億 | 4.81%4.97億 | 4.36%5.08億 | -8.71%4.03億 | 23.01%7.66億 | -14.11%4.74億 | -8.98%4.87億 |
-應付票據 | -86.88%2,607.6萬 | -10.39%1.24億 | 8.14%1.64億 | -20.00%2.05億 | -15.33%1.99億 | -13.35%1.38億 | -31.18%1.51億 | -7.83%2.56億 | -16.75%2.35億 | -30.65%1.6億 |
-應付帳款 | 95.96%5.84億 | 24.54%4.61億 | 44.72%3.64億 | -19.37%4.11億 | 24.56%2.98億 | 13.01%3.7億 | 13.65%2.51億 | 47.91%5.09億 | -11.35%2.39億 | 7.39%3.27億 |
合同負債 | -31.83%8,582.66萬 | -13.60%1.22億 | -25.74%1.41億 | -35.42%1.36億 | -36.27%1.26億 | -16.07%1.41億 | 10.11%1.9億 | -4.34%2.11億 | -12.25%1.98億 | -30.77%1.68億 |
應付職工薪酬 | 16.84%6,587.59萬 | 17.38%4,766.3萬 | 18.63%5,302.52萬 | 10.21%8,137.12萬 | -6.97%5,638.28萬 | -28.42%4,060.6萬 | -43.41%4,469.71萬 | -10.03%7,383.29萬 | 14.52%6,061.01萬 | 51.99%5,672.6萬 |
應交稅費 | 47.25%5,577.87萬 | 3.17%4,245.33萬 | -0.77%2,964.38萬 | -52.64%2,531.55萬 | -4.97%3,787.93萬 | -11.03%4,114.74萬 | -29.78%2,987.35萬 | 50.34%5,345.17萬 | 8.33%3,985.85萬 | -9.50%4,625.05萬 |
其他應付款(含利息和股利) | 10.99%1.07億 | -65.82%9,615.23萬 | -7.45%7,803.13萬 | -12.34%9,631.57萬 | 24.46%9,597.2萬 | -34.77%2.81億 | 5.42%8,431.22萬 | 34.80%1.1億 | 7.93%7,710.96萬 | 273.98%4.31億 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.54億 |
-其他應付款 | ---- | -65.82%9,615.23萬 | ---- | ---- | ---- | 266.21%2.81億 | ---- | 34.80%1.1億 | ---- | -33.38%7,681.96萬 |
一年內到期的非流動負債 | 51.27%853.46萬 | 16.13%830.83萬 | 287.44%682.78萬 | 2.21%727.97萬 | 159.42%564.18萬 | 205.96%715.41萬 | -24.63%176.23萬 | 246.66%712.19萬 | -40.27%217.47萬 | -37.14%233.83萬 |
其他流動負債 | -33.03%2,137.85萬 | -7.54%2,770.44萬 | -12.16%2,219.25萬 | -13.00%2,975.75萬 | 7.76%3,192.09萬 | 24.36%2,996.36萬 | 1.63%2,526.4萬 | 47.79%3,420.26萬 | 3.91%2,962.12萬 | -32.57%2,409.36萬 |
流動負債合計 | 12.04%9.54億 | -11.79%9.29億 | 9.73%8.58億 | -20.87%9.97億 | -3.64%8.52億 | -13.39%10.53億 | -7.16%7.82億 | 18.01%12.6億 | -8.90%8.84億 | 19.04%12.16億 |
非流動負債 | ||||||||||
預計負債 | 0.00%41.03萬 | 0.00%41.03萬 | --41.03萬 | -22.28%41.03萬 | 687.92%41.03萬 | --41.03萬 | ---- | --52.8萬 | --5.21萬 | ---- |
遞延所得稅負債 | -21.77%113.44萬 | -16.42%117.06萬 | -18.09%113.27萬 | -23.25%104.21萬 | -13.78%145萬 | -16.71%140.06萬 | -17.77%138.28萬 | -19.26%135.77萬 | -16.73%168.16萬 | -16.73%168.16萬 |
長期遞延收益 | -18.80%809.38萬 | -17.96%856.25萬 | -17.82%903.11萬 | -18.86%949.97萬 | -19.78%996.84萬 | -20.60%1,043.7萬 | -20.73%1,098.9萬 | -19.71%1,170.76萬 | -18.79%1,242.62萬 | -17.94%1,314.49萬 |
租賃負債 | -18.06%1,173.76萬 | -29.43%1,297.93萬 | 3,365.18%1,440.68萬 | -37.83%1,547.62萬 | -85.26%1,432.49萬 | -82.07%1,839.24萬 | -99.59%41.58萬 | -75.89%2,489.52萬 | 39.26%9,715.24萬 | 48.62%1.03億 |
其他非流動負債 | -30.77%385.71萬 | -28.57%428.57萬 | -26.67%471.43萬 | -25.00%514.29萬 | --557.14萬 | --600萬 | --642.86萬 | --685.71萬 | ---- | ---- |
非流動負債合計 | -20.46%2,523.33萬 | -25.20%2,740.84萬 | 54.53%2,969.52萬 | -30.38%3,157.12萬 | -71.50%3,172.51萬 | -68.79%3,664.03萬 | -83.57%1,921.61萬 | -62.06%4,534.56萬 | 27.82%1.11億 | 34.85%1.17億 |
負債合計 | 10.87%9.8億 | -12.24%9.56億 | 10.80%8.88億 | -21.20%10.28億 | -11.23%8.84億 | -18.27%10.9億 | -16.47%8.01億 | 9.94%13.05億 | -5.88%9.95億 | 20.28%13.34億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 1.10%5.12億 | 1.10%5.12億 | 0.00%5.06億 | 0.00%5.06億 | 0.00%5.06億 | 0.00%5.06億 | 0.00%5.06億 | 0.00%5.06億 | 0.00%5.06億 | 39.99%5.06億 |
資本公積 | -29.44%3.23億 | -30.47%3.18億 | -36.64%2.81億 | -59.67%2.81億 | 4.63%4.58億 | 3.38%4.58億 | 0.41%4.43億 | 58.08%6.97億 | 0.39%4.38億 | -23.86%4.43億 |
盈餘公積 | 11.71%3.79億 | 11.71%3.79億 | 11.71%3.79億 | 11.71%3.79億 | 14.42%3.4億 | 14.42%3.4億 | 14.42%3.4億 | 14.42%3.4億 | 18.47%2.97億 | 18.47%2.97億 |
未分配利潤 | 3.10%15.73億 | 4.01%14.39億 | 1.91%17.23億 | 2.96%16.41億 | 0.56%15.26億 | 0.87%13.83億 | 10.60%16.91億 | 13.24%15.94億 | 14.64%15.18億 | 16.44%13.71億 |
減:庫存股 | --3,554.44萬 | --3,554.44萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -57.84%1,133.01萬 |
其他綜合收益 | 58.83%-48.34萬 | 25.74%-64.92萬 | 6.37%-67.76萬 | 24.37%-78.84萬 | 39.20%-117.4萬 | 63.15%-87.42萬 | 57.09%-72.37萬 | 64.59%-104.25萬 | 3.84%-193.09萬 | -31.88%-237.2萬 |
歸屬母公司所有者權益合計 | -2.72%27.51億 | -2.76%26.12億 | -3.03%28.89億 | -10.47%28.07億 | 2.62%28.29億 | 3.17%26.86億 | 8.01%29.79億 | 18.99%31.35億 | 10.20%27.56億 | 11.13%26.03億 |
少數股東權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --536.21萬 | ---- | ---- |
所有者權益(或股東權益)合計 | -2.72%27.51億 | -2.76%26.12億 | -3.03%28.89億 | -10.63%28.07億 | 2.62%28.29億 | 3.17%26.86億 | 8.01%29.79億 | 19.19%31.4億 | 10.20%27.56億 | 11.13%26.03億 |
負債和所有者權益(或股東權益)總計 | 0.51%37.31億 | -5.50%35.68億 | -0.10%37.77億 | -13.73%38.35億 | -1.05%37.12億 | -4.09%37.76億 | 1.69%37.81億 | 16.32%44.45億 | 5.43%37.52億 | 14.07%39.37億 |
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 | -- | -- | -- | 安永華明會計師事務所(特殊普通合夥) | -- | -- | -- | 安永華明會計師事務所(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