(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 | -4.27%6.37億 | -24.98%6.99億 | -38.63%7.03億 | -42.73%8.01億 | -54.77%6.65億 | 33.85%9.32億 | 100.34%11.45億 | 172.06%13.99億 | 295.74%14.71億 | 113.58%6.96億 |
應收票據及應收賬款 | -2.39%10.42億 | -1.40%9.9億 | -14.31%8.97億 | -13.77%8.86億 | -5.32%10.68億 | -7.35%10.04億 | 15.13%10.47億 | 9.19%10.27億 | 11.98%11.28億 | 6.53%10.84億 |
-應收票據 | 45.21%9,086.4萬 | 4.29%6,421.98萬 | -4.95%5,312.04萬 | -39.38%5,579.79萬 | -31.56%6,257.55萬 | -32.73%6,157.54萬 | -40.89%5,588.84萬 | -14.81%9,205.09萬 | -8.60%9,143.3萬 | -9.38%9,153.83萬 |
-應收賬款 | -5.35%9.51億 | -1.77%9.26億 | -14.84%8.44億 | -11.25%8.3億 | -3.00%10.05億 | -5.00%9.43億 | 21.63%9.91億 | 12.31%9.35億 | 14.25%10.36億 | 8.28%9.92億 |
其他應收款(含利息和股利) | -4.43%2,764.71萬 | -22.50%2,473.7萬 | -29.68%2,033.59萬 | -10.62%2,481.79萬 | -14.48%2,892.9萬 | -3.20%3,192.06萬 | 18.45%2,892.06萬 | 49.65%2,776.71萬 | 122.60%3,382.56萬 | 146.63%3,297.46萬 |
-應收股利 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
-其他應收款 | ---- | -22.50%2,473.7萬 | ---- | ---- | ---- | -3.20%3,192.06萬 | ---- | 49.65%2,776.71萬 | ---- | 150.39%3,297.46萬 |
合同資產 | -28.52%3,809.28萬 | -21.20%3,566.92萬 | -40.76%2,512.79萬 | -11.88%4,608.09萬 | -6.93%5,329.05萬 | -5.45%4,526.3萬 | 35.53%4,241.57萬 | -17.78%5,229.53萬 | -8.68%5,726.16萬 | -6.66%4,787.23萬 |
預付款項 | -21.49%4,640.97萬 | 43.24%7,234.08萬 | 0.59%4,356.56萬 | -23.76%2,985.19萬 | 19.08%5,911.14萬 | 187.12%5,050.49萬 | -42.95%4,330.89萬 | -39.96%3,915.26萬 | -29.73%4,964.18萬 | -75.41%1,759.05萬 |
存貨 | 25.66%4.76億 | 4.46%3.91億 | 4.43%4.51億 | -25.88%3.32億 | -28.65%3.79億 | -34.92%3.74億 | -22.90%4.31億 | -6.85%4.48億 | 4.91%5.31億 | 3.92%5.75億 |
應收款項融資 | -75.44%2,932.45萬 | -65.24%5,215.19萬 | -54.19%8,767.47萬 | 28.45%1.3億 | 90.28%1.19億 | 406.67%1.5億 | 87.28%1.91億 | -7.84%1.01億 | -62.08%6,274.87萬 | -80.70%2,960.77萬 |
其他流動資產 | 34.39%1.32億 | 217.40%1.71億 | 237.93%1.73億 | 307.04%1.57億 | 157.23%9,806.73萬 | 95.00%5,378.72萬 | -29.96%5,105.48萬 | -35.58%3,857.42萬 | -41.69%3,812.44萬 | -70.13%2,758.25萬 |
流動資產合計 | -1.71%24.29億 | -7.80%24.36億 | -19.49%23.99億 | -23.18%24.07億 | -26.72%24.71億 | 5.23%26.42億 | 26.98%29.8億 | 39.06%31.33億 | 48.91%33.72億 | 10.19%25.1億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.00%125.52萬 | 0.00%125.52萬 | 0.00%125.52萬 | 0.00%125.52萬 | 0.00%125.52萬 | 0.00%125.52萬 | -96.26%125.52萬 | -96.26%125.52萬 | 0.00%125.52萬 | 0.00%125.52萬 |
投資性房地產 | -7.04%1,684.97萬 | -7.03%1,715.87萬 | -6.98%1,747.64萬 | -7.02%1,779.84萬 | -7.29%1,812.62萬 | -7.38%1,845.69萬 | -7.56%1,878.76萬 | -7.62%1,914.2萬 | -7.41%1,955.11萬 | 46.65%1,992.78萬 |
長期股權投資 | 7.17%12.31億 | 11.23%12.42億 | 7.63%12.1億 | 6.60%11.61億 | 7.15%11.49億 | 6.82%11.16億 | 6.18%11.24億 | -0.98%10.89億 | -3.25%10.72億 | -3.51%10.45億 |
固定資產 | ---- | 88.28%22.4億 | ---- | ---- | ---- | -9.26%11.9億 | ---- | -8.81%12.6億 | ---- | -5.04%13.11億 |
在建工程 | ---- | -31.66%5.6億 | ---- | ---- | ---- | 1,007.43%8.2億 | ---- | 1,390.66%7.45億 | ---- | -15.90%7,405.21萬 |
工程物資 | ---- | ---- | ---- | ---- | ---- | --14.7萬 | ---- | ---- | ---- | ---- |
無形資產 | 0.08%3.54億 | 0.15%3.56億 | 25.07%3.58億 | 24.91%3.6億 | 22.11%3.54億 | 22.14%3.56億 | -2.25%2.87億 | 13.39%2.88億 | 34.26%2.9億 | 30.46%2.91億 |
長期待攤費用 | -18.82%367.03萬 | -17.97%388.3萬 | -17.20%409.57萬 | -16.49%430.84萬 | -15.84%452.11萬 | -15.23%473.38萬 | -68.11%494.65萬 | -67.87%515.92萬 | -30.81%537.19萬 | -30.40%558.45萬 |
遞延所得稅資產 | 64.80%6,324.05萬 | 63.77%6,295.12萬 | 67.99%6,452.67萬 | 68.72%6,475.83萬 | -2.97%3,837.42萬 | -2.97%3,843.84萬 | -3.14%3,841.18萬 | -1.00%3,838.12萬 | 31.62%3,955.08萬 | 22.58%3,961.36萬 |
使用權資產 | ---- | ---- | ---- | ---- | -80.00%14.79萬 | -66.67%29.59萬 | -97.70%44.38萬 | -97.14%59.17萬 | -96.53%73.96萬 | --88.76萬 |
其他非流動資產 | -14.61%3.08億 | -49.13%3.67億 | -45.28%3.32億 | -27.07%3.15億 | -43.17%3.61億 | 45.62%7.21億 | 59.06%6.08億 | 25.43%4.32億 | 210.75%6.34億 | 322.31%4.95億 |
非流動資產合計 | 10.81%49.74億 | 13.69%48.51億 | 16.60%47.33億 | 21.21%47.02億 | 25.24%44.89億 | 29.91%42.67億 | 24.12%40.59億 | 19.00%38.79億 | 15.60%35.84億 | 9.77%32.84億 |
資產總計 | 6.36%74.03億 | 5.47%72.87億 | 1.32%71.32億 | 1.38%71.09億 | 0.05%69.6億 | 19.22%69.09億 | 25.31%70.39億 | 27.20%70.12億 | 29.66%69.57億 | 9.95%57.95億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 28.98%5.16億 | -8.74%4.42億 | -17.17%4.56億 | -13.73%3.87億 | -30.68%4億 | -50.13%4.85億 | -38.15%5.5億 | -45.02%4.48億 | -26.32%5.77億 | 41.29%9.72億 |
交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.94萬 | ---- | ---- |
應付票據及應付帳款 | 13.34%4.35億 | 19.96%4.39億 | -5.62%3.19億 | -5.81%3.73億 | 4.38%3.84億 | -0.13%3.66億 | -18.75%3.38億 | -3.89%3.96億 | 24.34%3.68億 | 8.90%3.67億 |
-應付票據 | -94.33%7.34萬 | -94.33%7.34萬 | -89.46%8.6萬 | -18.59%54.58萬 | 62.03%129.43萬 | 53.20%129.35萬 | -90.45%81.58萬 | -94.97%67.04萬 | -94.12%79.88萬 | -94.47%84.43萬 |
-應付帳款 | 13.71%4.35億 | 20.36%4.39億 | -5.42%3.19億 | -5.79%3.72億 | 4.25%3.82億 | -0.26%3.65億 | -17.25%3.37億 | -0.84%3.95億 | 30.04%3.67億 | 13.81%3.66億 |
合同負債 | 15.78%2,572.8萬 | 70.51%1,962.57萬 | -24.06%1,484.22萬 | -45.89%1,219.81萬 | -33.29%2,222.11萬 | -40.30%1,150.99萬 | -57.38%1,954.47萬 | -38.54%2,254.2萬 | -66.76%3,331.14萬 | -77.58%1,928.09萬 |
預收款項 | 0.00%88.1萬 | 0.00%176.19萬 | 0.00%264.29萬 | ---- | 0.00%88.1萬 | -6.67%176.19萬 | --264.29萬 | ---- | 0.01%88.1萬 | 7.16%188.79萬 |
應付職工薪酬 | -5.25%3,148.55萬 | -3.21%2,877.32萬 | -4.26%2,561.34萬 | -8.48%5,031.79萬 | -10.07%3,322.95萬 | -16.33%2,972.81萬 | -5.58%2,675.28萬 | -4.54%5,497.85萬 | -2.52%3,695.12萬 | -2.52%3,553.18萬 |
應交稅費 | -5.20%975.89萬 | -65.67%775.82萬 | -69.93%1,248.61萬 | 44.10%5,500.44萬 | -72.81%1,029.41萬 | -24.03%2,259.86萬 | 135.96%4,151.78萬 | 51.11%3,816.99萬 | 122.64%3,786.51萬 | 45.69%2,974.58萬 |
其他應付款(含利息和股利) | -24.14%6,601.9萬 | 155.30%8,068.12萬 | 193.08%7,688.52萬 | 132.84%8,329.05萬 | 139.22%8,702.17萬 | -22.47%3,160.19萬 | -22.97%2,623.38萬 | -6.24%3,577.21萬 | -1.73%3,637.67萬 | 26.03%4,076.12萬 |
-其他應付款 | ---- | 155.30%8,068.12萬 | ---- | ---- | ---- | -22.47%3,160.19萬 | ---- | -6.24%3,577.21萬 | ---- | 26.03%4,076.12萬 |
一年內到期的非流動負債 | 848.13%1.03億 | 394.27%1.02億 | 2,530.33%3,297.65萬 | 2,244.39%3,295.84萬 | 2.99%1,082.8萬 | -74.30%2,072.1萬 | -88.61%125.37萬 | -90.80%140.58萬 | --1,051.35萬 | -32.28%8,063.66萬 |
其他流動負債 | 2,486.28%7,782.88萬 | 3,199.02%8,089.46萬 | 3,407.08%9,337.02萬 | 3,054.09%9,242.73萬 | -32.74%300.93萬 | -1.98%245.21萬 | -55.35%266.23萬 | -37.93%293.04萬 | -21.31%447.43萬 | -42.88%250.17萬 |
流動負債合計 | 33.01%12.65億 | 23.91%12.04億 | 2.45%10.34億 | 8.57%10.86億 | -13.92%9.51億 | -37.33%9.71億 | -30.35%10.09億 | -28.82%10億 | -13.50%11.05億 | 15.91%15.5億 |
非流動負債 | ||||||||||
長期借款 | 21.29%8.23億 | 14.57%7.77億 | 18.68%6.56億 | 20.82%6.56億 | 54.97%6.78億 | 321.47%6.78億 | 689.49%5.53億 | 674.60%5.43億 | 446.48%4.38億 | 129.61%1.61億 |
遞延所得稅負債 | -2.80%6,622.41萬 | -1.03%6,866.53萬 | 1.17%6,998.86萬 | 2.16%7,013.1萬 | 11.57%6,813.37萬 | 12.91%6,937.7萬 | 19.01%6,918.1萬 | 26.61%6,864.77萬 | 16.75%6,107.03萬 | 59.90%6,144.33萬 |
長期遞延收益 | -5.27%1.7億 | -6.04%1.71億 | 2.22%1.73億 | 1.29%1.75億 | 14.31%1.79億 | 31.13%1.82億 | 18.44%1.69億 | 16.71%1.72億 | 4.68%1.57億 | -9.78%1.39億 |
租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.27%16.09萬 | --31.01萬 |
非流動負債合計 | 14.37%10.59億 | 9.37%10.16億 | 13.63%8.99億 | 14.89%9.01億 | 41.16%9.25億 | 157.20%9.29億 | 172.04%7.91億 | 172.49%7.84億 | 115.50%6.56億 | 37.80%3.61億 |
負債合計 | 23.82%23.24億 | 16.80%22.2億 | 7.36%19.32億 | 11.35%19.87億 | 6.59%18.77億 | -0.55%19.01億 | 3.48%18億 | 5.40%17.84億 | 11.31%17.61億 | 19.50%19.11億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.44%16.65億 | 0.00%16.73億 | 0.00%16.73億 | 0.00%16.73億 | 0.00%16.73億 | 17.97%16.73億 | 17.97%16.73億 | 17.97%16.73億 | 17.97%16.73億 | 0.00%14.18億 |
資本公積 | -4.99%10.38億 | -4.71%10.88億 | -3.63%10.99億 | -4.78%10.95億 | -4.99%10.93億 | 520.62%11.41億 | 520.24%11.41億 | 525.49%11.5億 | 525.49%11.5億 | 0.00%1.84億 |
盈餘公積 | 5.01%3.69億 | 5.01%3.69億 | 5.01%3.69億 | 5.01%3.69億 | 6.34%3.51億 | 6.34%3.51億 | 6.34%3.51億 | 6.34%3.51億 | 11.96%3.3億 | 11.96%3.3億 |
未分配利潤 | -0.79%20.15億 | 0.53%19.64億 | 3.18%21.03億 | 4.49%20.43億 | 3.94%20.31億 | 5.24%19.54億 | 11.70%20.38億 | 10.71%19.55億 | 8.89%19.54億 | 10.22%18.57億 |
減:庫存股 | -29.34%3,975.56萬 | -48.85%5,626.06萬 | --5,626.06萬 | --5,626.06萬 | --5,626.06萬 | --1.1億 | ---- | ---- | ---- | ---- |
其他綜合收益 | 469.70%3,120.69萬 | 2,361.36%2,960.43萬 | 298.72%1,236.62萬 | 81.37%-133.21萬 | 40.83%-844.11萬 | 60.59%-130.91萬 | -99.69%-622.3萬 | -269.40%-715萬 | -538.51%-1,426.53萬 | -11.53%-332.18萬 |
歸屬母公司所有者權益合計 | -0.08%50.79億 | 1.17%50.67億 | 0.06%52億 | -0.00%51.23億 | -0.19%50.83億 | 32.29%50.08億 | 38.44%51.97億 | 38.58%51.23億 | 38.05%50.93億 | 5.79%37.86億 |
少數股東權益 | ---- | ---- | ---- | ---- | ---- | ---- | -65.49%4,289.95萬 | -14.64%1.06億 | 9.10%1.03億 | 5.91%9,821.57萬 |
所有者權益(或股東權益)合計 | -0.08%50.79億 | 1.17%50.67億 | -0.76%52億 | -2.02%51.23億 | -2.17%50.83億 | 28.95%50.08億 | 35.11%52.4億 | 36.85%52.28億 | 37.33%51.96億 | 5.79%38.84億 |
負債和所有者權益(或股東權益)總計 | 6.36%74.03億 | 5.47%72.87億 | 1.32%71.32億 | 1.38%71.09億 | 0.05%69.6億 | 19.22%69.09億 | 25.31%70.39億 | 27.20%70.12億 | 29.66%69.57億 | 9.95%57.95億 |
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 | -- | -- | -- | 中喜會計師事務所(特殊普通合夥) | -- | -- | -- | 中喜會計師事務所(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