(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 | 25.13%1.44億 | 73.96%1.75億 | 1.90%1.43億 | 47.28%1.41億 | 7.96%1.15億 | -20.44%1.01億 | 200.34%1.41億 | 32.69%9,555.47萬 | 154.59%1.07億 | 119.22%1.26億 |
交易性金融資產 | -58.77%635.74萬 | -78.39%611.77萬 | -96.31%121.3萬 | -32.56%1,812.25萬 | --1,541.97萬 | 81.85%2,830.43萬 | 126.30%3,290.93萬 | 65.75%2,687.38萬 | ---- | 236.66%1,556.49萬 |
應收票據及應收賬款 | 12.19%6.14億 | -10.77%5.71億 | -18.31%5.42億 | -7.79%5.73億 | 9.36%5.48億 | 38.17%6.39億 | 64.98%6.63億 | 55.46%6.22億 | 26.15%5.01億 | 47.16%4.63億 |
-應收票據 | 27.67%1.14億 | -49.36%5,190.73萬 | -68.82%4,979.02萬 | -16.33%9,797.02萬 | --8,944.37萬 | --1.03億 | --1.6億 | --1.17億 | ---- | ---- |
-應收賬款 | 9.17%5億 | -3.41%5.19億 | -2.28%4.92億 | -5.81%4.76億 | -8.50%4.58億 | 16.02%5.37億 | 25.24%5.03億 | 26.19%5.05億 | 26.15%5.01億 | 47.16%4.63億 |
其他應收款(含利息和股利) | -51.15%1,952.68萬 | -47.17%2,161.9萬 | -22.07%2,356.61萬 | -44.20%2,182.47萬 | -6.70%3,997.49萬 | -14.50%4,092.3萬 | -50.32%3,023.97萬 | -37.56%3,911.06萬 | -26.83%4,284.69萬 | -6.65%4,786.39萬 |
-應收利息 | --0 | ---- | --105萬 | -50.54%210萬 | --105萬 | 5,796.83%208.27萬 | ---- | 24.21%424.6萬 | ---- | -99.20%3.53萬 |
-其他應收款 | ---- | -44.34%2,161.9萬 | ---- | ---- | ---- | -18.79%3,884.03萬 | ---- | -41.13%3,486.46萬 | ---- | 2.03%4,782.86萬 |
預付款項 | -4.34%1,073.37萬 | -54.29%539.56萬 | -69.15%337.06萬 | -72.53%251.22萬 | -23.94%1,122.04萬 | -41.16%1,180.28萬 | -31.40%1,092.73萬 | -23.02%914.69萬 | -17.20%1,475.3萬 | 276.53%2,005.92萬 |
存貨 | 3.55%1.82億 | -0.57%1.51億 | -13.78%1.71億 | 1.27%1.55億 | 8.92%1.76億 | -16.10%1.52億 | 5.20%1.98億 | 5.35%1.53億 | 11.95%1.62億 | 22.86%1.82億 |
應收款項融資 | -71.78%1,088.41萬 | 380.21%1,817.52萬 | 62.85%2,149.06萬 | 110.45%1,642.06萬 | 24.95%3,856.89萬 | -85.18%378.49萬 | 36.91%1,319.68萬 | -46.87%780.26萬 | 181.91%3,086.83萬 | 41.85%2,553.85萬 |
其他流動資產 | -11.34%1.15億 | -13.51%1.11億 | -0.91%1.35億 | -0.91%1.36億 | -4.29%1.3億 | -5.18%1.28億 | 2.21%1.36億 | -8.66%1.37億 | -6.19%1.35億 | -4.55%1.35億 |
流動資產合計 | 2.76%11.03億 | -4.18%10.59億 | -15.09%10.4億 | -2.44%10.64億 | 8.37%10.74億 | 8.90%11.06億 | 40.63%12.25億 | 24.94%10.91億 | 18.68%9.91億 | 35.97%10.15億 |
非流動資產 | ||||||||||
投資性房地產 | -4.62%1.26億 | -4.57%1.27億 | -4.52%1.29億 | -4.47%1.3億 | -4.75%1.32億 | -4.70%1.33億 | -4.65%1.35億 | -4.28%1.36億 | --1.38億 | --1.4億 |
長期股權投資 | -28.08%2,383.71萬 | -26.19%2,453.01萬 | -33.76%2,615.17萬 | -26.65%2,828萬 | -15.84%3,314.36萬 | -23.82%3,323.47萬 | -26.71%3,947.79萬 | -28.79%3,855.55萬 | 106.23%3,938.02萬 | 128.03%4,362.37萬 |
固定資產 | ---- | 39.03%3.22億 | ---- | ---- | ---- | -4.72%2.31億 | ---- | -6.36%2.38億 | ---- | -35.04%2.43億 |
在建工程 | ---- | -16.88%7,792.18萬 | ---- | ---- | ---- | 231.03%9,375.16萬 | ---- | 559.47%6,493.28萬 | ---- | 1,330.04%2,832.14萬 |
工程物資 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
無形資產 | 0.79%3,346.85萬 | 1.15%3,378.26萬 | 0.10%3,366.22萬 | 0.09%3,388.61萬 | -2.27%3,320.58萬 | -2.35%3,339.91萬 | -2.32%3,362.76萬 | -3.63%3,385.62萬 | -53.83%3,397.75萬 | -53.80%3,420.25萬 |
長期待攤費用 | -64.52%51.56萬 | -69.99%54.59萬 | -14.66%87.05萬 | -36.10%37.58萬 | 111.95%145.32萬 | 127.98%181.9萬 | 219.38%102.01萬 | -7.98%58.81萬 | -5.47%68.56萬 | -1.61%79.79萬 |
遞延所得稅資產 | 28.28%2,045.92萬 | 28.56%2,051.21萬 | 17.87%1,667.14萬 | -14.98%1,664.8萬 | 26.38%1,594.94萬 | 20.21%1,595.5萬 | 18.74%1,414.43萬 | 61.69%1,958.04萬 | 11.77%1,262.03萬 | 22.11%1,327.29萬 |
使用權資產 | 5.55%1,887.81萬 | -7.89%1,680.45萬 | -7.74%1,716.46萬 | -7.59%1,752.47萬 | -7.45%1,788.48萬 | -7.32%1,824.49萬 | -7.19%1,860.5萬 | -7.06%1,896.51萬 | -6.94%1,932.52萬 | -12.71%1,968.53萬 |
其他非流動資產 | 130.93%2,400.49萬 | 45.31%1,493.29萬 | 87.04%925.62萬 | 8.75%877.16萬 | 110.06%1,039.5萬 | 107.67%1,027.67萬 | -43.51%494.87萬 | -7.92%806.62萬 | -51.19%494.87萬 | -51.19%494.87萬 |
非流動資產合計 | 12.22%6.45億 | 11.66%6.38億 | 3.63%5.86億 | 5.27%5.88億 | 8.05%5.75億 | 8.30%5.71億 | 6.40%5.65億 | 3.96%5.58億 | 3.78%5.32億 | 0.78%5.28億 |
資產總計 | 6.06%17.49億 | 1.22%16.97億 | -9.18%16.26億 | 0.17%16.52億 | 8.25%16.49億 | 8.69%16.77億 | 27.66%17.9億 | 16.95%16.49億 | 13.01%15.23億 | 21.47%15.43億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 11.46%4.31億 | 7.65%4.28億 | -17.13%3.79億 | -15.96%3.66億 | -6.37%3.87億 | -2.97%3.98億 | 26.76%4.58億 | 22.90%4.35億 | 31.95%4.13億 | 33.55%4.1億 |
交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --512.11萬 |
應付票據及應付帳款 | 65.95%6,920.39萬 | 28.86%7,641.32萬 | -0.58%5,683.65萬 | -6.27%5,272.07萬 | -13.32%4,170.18萬 | 1.02%5,929.79萬 | 3.26%5,716.98萬 | -23.26%5,624.94萬 | -40.32%4,811.13萬 | -12.51%5,869.89萬 |
-應付票據 | --1,000萬 | --1,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應付帳款 | 41.97%5,920.39萬 | 12.00%6,641.32萬 | -0.58%5,683.65萬 | -6.27%5,272.07萬 | -13.32%4,170.18萬 | 1.02%5,929.79萬 | 3.26%5,716.98萬 | -23.26%5,624.94萬 | -40.32%4,811.13萬 | -12.51%5,869.89萬 |
合同負債 | 33.52%1,764.24萬 | 12.34%1,504.25萬 | 0.98%1,499.03萬 | -17.32%1,371.26萬 | -4.24%1,321.34萬 | -11.13%1,339.02萬 | -16.18%1,484.52萬 | 9.47%1,658.57萬 | 5.52%1,379.78萬 | -1.32%1,506.75萬 |
預收款項 | -92.69%43萬 | -93.29%33萬 | -95.89%28萬 | -22.88%403萬 | 137.32%588.55萬 | --492.09萬 | 61.51%681.93萬 | 23.77%522.59萬 | --248萬 | ---- |
應付職工薪酬 | 20.42%1,343.69萬 | -15.56%1,149.59萬 | -25.10%1,088.73萬 | -16.52%1,242.79萬 | 229.58%1,115.82萬 | 294.70%1,361.39萬 | 97.52%1,453.48萬 | 104.30%1,488.63萬 | 24.42%338.56萬 | 51.51%344.92萬 |
應交稅費 | 22.07%794.86萬 | 1.64%767.06萬 | -49.80%391.59萬 | -43.03%525.15萬 | 79.20%651.18萬 | 96.89%754.72萬 | 63.67%780.01萬 | 156.28%921.87萬 | -48.95%363.38萬 | 29.41%383.32萬 |
其他應付款(含利息和股利) | 237.13%1.1億 | 3.43%7,790.58萬 | -52.70%2,579.79萬 | 16.25%2,796.19萬 | -12.90%3,276.01萬 | 49.94%7,532.23萬 | 31.65%5,454.48萬 | -56.66%2,405.3萬 | -65.35%3,761.2萬 | -37.62%5,023.46萬 |
-應付利息 | -47.82%136.23萬 | -1.56%103.78萬 | --55.95萬 | 238.27%55.72萬 | --261.08萬 | -84.21%105.42萬 | ---- | -98.92%16.47萬 | ---- | -55.87%667.75萬 |
-應付股利 | -73.14%179.94萬 | 0.00%179.94萬 | --179.94萬 | 0.00%179.94萬 | --669.94萬 | 0.00%179.94萬 | ---- | 0.00%179.94萬 | ---- | 0.00%179.94萬 |
-其他應付款 | 357.50%1.07億 | 3.59%7,506.86萬 | --2,343.9萬 | 15.92%2,560.53萬 | --2,344.99萬 | 73.55%7,246.87萬 | ---- | -42.59%2,208.89萬 | ---- | -34.34%4,175.77萬 |
一年內到期的非流動負債 | 337.23%1.03億 | 963.06%1.04億 | 1,036.91%1.2億 | 217.81%3,346.44萬 | --2,350萬 | --977.98萬 | 452.81%1,052.98萬 | 452.81%1,052.98萬 | ---- | ---- |
其他流動負債 | 7.82%4,761.65萬 | -34.16%3,349.01萬 | -60.32%3,856.97萬 | 2.48%7,141.73萬 | 2,533.47%4,416.17萬 | 2,584.97%5,086.26萬 | 4,975.91%9,720.81萬 | 3,539.06%6,969.11萬 | 1.92%167.69萬 | -1.86%189.43萬 |
流動負債合計 | 41.53%8億 | 19.29%7.55億 | -9.83%6.5億 | -8.56%5.87億 | 8.00%5.66億 | 15.36%6.33億 | 45.47%7.21億 | 24.11%6.42億 | -0.58%5.24億 | 14.93%5.48億 |
非流動負債 | ||||||||||
長期借款 | -75.48%4,602.88萬 | -69.15%4,515.63萬 | -50.17%7,648.44萬 | 58.06%1.64億 | 63.26%1.88億 | 27.28%1.46億 | --1.54億 | --1.04億 | --1.15億 | --1.15億 |
遞延所得稅負債 | 171.95%257.47萬 | 140.16%281.15萬 | -37.84%267.06萬 | -52.77%320.41萬 | 5.72%94.68萬 | -20.93%117.07萬 | -6.47%429.64萬 | 39.21%678.41萬 | --89.55萬 | --148.05萬 |
長期遞延收益 | -15.30%2,181.9萬 | -14.99%2,276.39萬 | -14.55%2,375.27萬 | -14.14%2,474.16萬 | -13.66%2,576.05萬 | -13.21%2,677.93萬 | -12.79%2,779.82萬 | -12.39%2,881.71萬 | -12.02%2,983.59萬 | -11.67%3,085.48萬 |
租賃負債 | 10.45%2,082.41萬 | -2.89%1,723.86萬 | -2.83%1,705.48萬 | -0.93%1,718.84萬 | -1.18%1,885.39萬 | -5.96%1,775.17萬 | 4.64%1,755.08萬 | -10.70%1,735萬 | -13.35%1,907.86萬 | -19.15%1,887.77萬 |
非流動負債合計 | -60.89%9,124.66萬 | -54.20%8,797.02萬 | -40.95%1.2億 | 33.48%2.09億 | 41.56%2.33億 | 15.56%1.92億 | 281.57%2.03億 | 174.24%1.57億 | 194.68%1.65億 | 185.21%1.66億 |
負債合計 | 11.62%8.92億 | 2.17%8.43億 | -16.67%7.7億 | -0.30%7.96億 | 16.03%7.99億 | 15.41%8.25億 | 68.37%9.24億 | 39.07%7.98億 | 18.17%6.89億 | 33.47%7.15億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%4.39億 | 0.00%4.39億 | 0.00%4.39億 | 0.00%4.39億 | 0.00%4.39億 | 0.00%4.39億 | 0.00%4.39億 | 0.00%4.39億 | 0.00%4.39億 | 0.00%4.39億 |
資本公積 | 0.00%6,841.44萬 | 0.00%6,841.44萬 | 0.00%6,841.44萬 | 0.00%6,841.44萬 | 0.00%6,841.44萬 | 0.00%6,841.44萬 | 0.00%6,841.44萬 | 0.00%6,841.44萬 | 0.00%6,841.44萬 | 0.00%6,841.44萬 |
盈餘公積 | 7.36%1,902.96萬 | 7.36%1,902.96萬 | 7.36%1,902.96萬 | 7.36%1,902.96萬 | 4.77%1,772.45萬 | 4.77%1,772.45萬 | 4.77%1,772.45萬 | 4.77%1,772.45萬 | 16.07%1,691.7萬 | 16.07%1,691.7萬 |
未分配利潤 | 5.86%2.32億 | 6.67%2.29億 | 5.93%2.29億 | 7.14%2.24億 | 8.12%2.19億 | 9.14%2.15億 | 7.12%2.16億 | 9.14%2.09億 | 7.07%2.02億 | 6.45%1.97億 |
其他綜合收益 | -134.55%-163.01萬 | -123.37%-150.48萬 | -95.96%81.92萬 | -70.70%334.2萬 | 9.10%471.82萬 | 4.97%643.86萬 | -19.68%2,029萬 | -57.54%1,140.56萬 | -23.37%432.47萬 | 9.07%613.37萬 |
一般風險準備 | -13.77%116.41萬 | -5.86%127.09萬 | -13.77%116.41萬 | -5.86%127.09萬 | -6.90%135萬 | -6.90%135萬 | -6.90%135萬 | -6.90%135萬 | -21.62%145萬 | -21.62%145萬 |
歸屬母公司所有者權益合計 | 1.01%7.58億 | 1.02%7.56億 | -0.73%7.57億 | 1.08%7.55億 | 2.39%7.5億 | 2.61%7.48億 | 1.34%7.63億 | 0.37%7.47億 | 1.95%7.33億 | 2.01%7.29億 |
少數股東權益 | -0.50%9,919.81萬 | -4.91%9,925萬 | -4.51%9,872.1萬 | -2.78%1.01億 | -2.17%9,970.13萬 | 5.03%1.04億 | 2.54%1.03億 | 13.05%1.03億 | 119.52%1.02億 | 390.56%9,937.57萬 |
所有者權益(或股東權益)合計 | 0.84%8.57億 | 0.29%8.55億 | -1.18%8.56億 | 0.61%8.56億 | 1.84%8.5億 | 2.90%8.52億 | 1.48%8.66億 | 1.76%8.51億 | 9.08%8.35億 | 12.72%8.28億 |
負債和所有者權益(或股東權益)總計 | 6.06%17.49億 | 1.22%16.97億 | -9.18%16.26億 | 0.17%16.52億 | 8.25%16.49億 | 8.69%16.77億 | 27.66%17.9億 | 16.95%16.49億 | 13.01%15.23億 | 21.47%15.43億 |
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 | -- | -- | -- | 中興財光華會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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。
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