(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 | -59.41%5,144萬 | 25.88%7,297.26萬 | -60.01%7,784.92萬 | -29.97%1.06億 | -13.49%1.27億 | -62.76%5,797.15萬 | 34.28%1.95億 | -45.43%1.51億 | -27.47%1.46億 | -63.50%1.56億 |
交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --700萬 | --200萬 | -27.27%200萬 |
應收票據及應收賬款 | -61.30%3,570.22萬 | -47.56%5,474.52萬 | -27.61%8,468.88萬 | -40.18%8,306.42萬 | 0.03%9,224.46萬 | -26.79%1.04億 | -42.23%1.17億 | -44.42%1.39億 | -71.06%9,221.62萬 | -58.36%1.43億 |
-應收賬款 | -61.30%3,570.22萬 | -47.56%5,474.52萬 | -27.61%8,468.88萬 | -40.18%8,306.42萬 | 0.03%9,224.46萬 | -26.79%1.04億 | -42.23%1.17億 | -44.42%1.39億 | -71.06%9,221.62萬 | -58.36%1.43億 |
其他應收款(含利息和股利) | -63.35%7,040.12萬 | -58.97%9,207.99萬 | -34.29%1.66億 | -35.43%1.71億 | -36.19%1.92億 | -21.41%2.24億 | -21.95%2.53億 | -13.37%2.64億 | 490.66%3.01億 | 541.81%2.86億 |
-應收股利 | ---- | ---- | ---- | -60.31%897.84萬 | ---- | -22.49%897.84萬 | ---- | 318.89%2,262.02萬 | ---- | 37.42%1,158.38萬 |
-其他應收款 | ---- | ---- | ---- | -33.10%1.62億 | ---- | -21.36%2.15億 | ---- | -19.36%2.42億 | ---- | 659.73%2.74億 |
預付款項 | -20.89%4,999.76萬 | -16.07%4,358.77萬 | -37.71%5,255.5萬 | -44.19%4,217.58萬 | 8.86%6,319.67萬 | 53.30%5,193.43萬 | 68.96%8,437.65萬 | 28.50%7,557.53萬 | -23.91%5,805.39萬 | -29.13%3,387.8萬 |
存貨 | 11.19%1.01億 | 18.96%9,877.75萬 | -19.73%9,834.41萬 | -42.95%8,179.94萬 | -25.88%9,114.19萬 | -35.14%8,303.59萬 | -56.20%1.23億 | -48.33%1.43億 | -80.43%1.23億 | -80.07%1.28億 |
應收款項融資 | 267.14%1,086.28萬 | -70.90%210.96萬 | 2,703.23%140.16萬 | -83.77%114.11萬 | -71.12%295.88萬 | 828.48%725萬 | -98.00%5萬 | 203.75%703.16萬 | 143.56%1,024.49萬 | -93.78%78.08萬 |
其他流動資產 | 21.79%1,888.63萬 | 43.36%1,952.3萬 | 8.36%1,859.56萬 | -17.80%1,604.47萬 | -23.75%1,550.68萬 | -30.13%1,361.79萬 | -21.19%1,716.06萬 | -4.16%1,951.91萬 | -39.51%2,033.57萬 | -51.89%1,949.07萬 |
流動資產合計 | -42.05%3.39億 | -29.27%3.84億 | -36.65%5億 | -37.93%5.01億 | -22.43%5.84億 | -29.34%5.43億 | -23.09%7.89億 | -32.25%8.07億 | -42.67%7.53億 | -50.75%7.68億 |
非流動資產 | ||||||||||
其他權益工具投資 | ---- | ---- | ---- | ---- | --45.46萬 | ---- | ---- | ---- | ---- | ---- |
其他非流動金融資產 | -1.10%7.08億 | 0.00%7.08億 | -6.52%7.24億 | -5.75%7.24億 | -7.16%7.16億 | -9.78%7.08億 | -3.30%7.74億 | -0.53%7.68億 | 0.87%7.72億 | 3.44%7.85億 |
投資性房地產 | --2,289.47萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期股權投資 | -20.53%10億 | -19.93%9.97億 | -8.56%11.77億 | -3.31%12.42億 | -3.92%12.59億 | -4.03%12.45億 | -2.71%12.87億 | -4.09%12.84億 | 825.24%13.1億 | 829.26%12.97億 |
固定資產 | ---- | ---- | ---- | -5.04%4.85億 | ---- | -14.04%4.94億 | ---- | -29.24%5.11億 | ---- | -62.77%5.75億 |
固定資產清理 | ---- | ---- | ---- | -66.63%558.72萬 | ---- | -66.80%558.72萬 | ---- | 0.11%1,674.34萬 | ---- | 13.64%1,683.09萬 |
在建工程 | ---- | ---- | ---- | 1,149.09%600.73萬 | ---- | 158.15%502.71萬 | ---- | -87.93%48.09萬 | ---- | -99.51%194.74萬 |
工程物資 | ---- | ---- | ---- | -45.00%364.67萬 | ---- | -46.71%364.67萬 | ---- | -3.10%663.05萬 | ---- | -38.22%684.3萬 |
無形資產 | -5.71%1.06億 | -2.16%1.11億 | -5.12%1.1億 | -4.04%1.11億 | -9.06%1.12億 | -8.84%1.14億 | -5.86%1.15億 | -6.64%1.16億 | -42.71%1.23億 | -43.82%1.25億 |
開發支出 | -46.60%1,025.48萬 | -46.46%1,015.48萬 | -7.33%1,919.85萬 | -5.15%1,919.85萬 | -5.13%1,920.3萬 | -6.12%1,896.81萬 | -15.62%2,071.76萬 | -17.04%2,024.17萬 | -70.65%2,024.17萬 | -70.60%2,020.57萬 |
長期待攤費用 | -25.42%770.12萬 | -17.39%840.68萬 | -10.77%911.23萬 | -9.56%982.11萬 | 26.78%1,032.65萬 | 17.22%1,017.67萬 | 10.95%1,021.17萬 | 24.21%1,085.88萬 | -12.62%814.55萬 | -11.68%868.17萬 |
遞延所得稅資產 | -67.47%3,734.49萬 | -68.98%3,542.16萬 | -7.58%1.19億 | -9.47%1.18億 | -11.27%1.15億 | -12.38%1.14億 | 12.03%1.29億 | 19.05%1.3億 | -34.34%1.29億 | -32.46%1.3億 |
使用權資產 | -21.82%332.08萬 | -20.69%355.25萬 | --378.42萬 | --401.58萬 | --424.75萬 | --447.92萬 | ---- | ---- | ---- | ---- |
其他非流動資產 | -62.97%60.58萬 | -58.55%120.05萬 | -86.61%420.45萬 | -96.57%107.22萬 | -95.12%163.61萬 | -90.02%289.61萬 | -19.72%3,140.48萬 | -25.25%3,126.65萬 | -34.72%3,355.49萬 | -33.82%2,903.22萬 |
非流動資產合計 | -13.21%23.81億 | -13.23%23.66億 | -7.85%26.6億 | -5.74%27.29億 | -7.67%27.43億 | -9.00%27.26億 | -9.18%28.87億 | -8.91%28.95億 | -12.62%29.71億 | -12.21%29.96億 |
資產總計 | -18.28%27.19億 | -15.89%27.49億 | -14.03%31.6億 | -12.76%32.29億 | -10.65%33.27億 | -13.15%32.69億 | -12.57%36.76億 | -15.27%37.02億 | -20.99%37.24億 | -24.30%37.64億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -0.48%2.9億 | 35.55%2.93億 | -8.81%2.92億 | -16.44%2.91億 | -15.96%2.92億 | -36.49%2.16億 | 12.33%3.21億 | 2.65%3.49億 | -54.54%3.47億 | -51.97%3.4億 |
應付票據及應付帳款 | -25.29%2.19億 | -30.92%2.16億 | -44.71%2.23億 | -31.70%2.57億 | -1.17%2.93億 | -12.31%3.13億 | -6.64%4.04億 | -23.53%3.76億 | -46.50%2.96億 | -34.56%3.57億 |
-應付票據 | ---- | ---- | ---- | -77.49%1,252萬 | 135.88%1,952萬 | -67.04%1,483.68萬 | -7.58%6,345.18萬 | -50.32%5,561.5萬 | -94.22%827.52萬 | -67.61%4,501.48萬 |
-應付帳款 | -19.95%2.19億 | -27.48%2.16億 | -34.40%2.23億 | -23.74%2.44億 | -5.12%2.73億 | -4.42%2.98億 | -6.47%3.4億 | -15.63%3.2億 | -29.86%2.88億 | -23.27%3.12億 |
合同負債 | -14.44%5,187.04萬 | -13.72%3,875.91萬 | -13.99%5,600.1萬 | -21.74%4,090.13萬 | 13.06%6,062.16萬 | 9.60%4,492.01萬 | -12.23%6,510.98萬 | -47.70%5,226.1萬 | -1.51%5,361.9萬 | -70.40%4,098.69萬 |
應付職工薪酬 | -7.78%2,036.41萬 | -9.77%2,286.56萬 | -24.73%2,003.39萬 | -22.06%2,035.74萬 | -33.66%2,208.26萬 | -28.83%2,534.12萬 | 70.21%2,661.73萬 | 44.72%2,611.96萬 | -14.09%3,328.47萬 | -25.64%3,560.57萬 |
應交稅費 | -10.35%7,943.02萬 | -10.74%7,935.62萬 | -13.16%7,965.87萬 | -5.40%8,157.01萬 | 9.26%8,860.03萬 | 10.66%8,890.1萬 | 16.43%9,172.73萬 | 6.93%8,622.75萬 | -19.96%8,109.25萬 | -19.70%8,033.65萬 |
其他應付款(含利息和股利) | -25.54%2.54億 | -5.78%3.46億 | 4.86%3.43億 | 1.04%3.36億 | -0.33%3.41億 | 5.09%3.67億 | 3.14%3.27億 | 2.39%3.32億 | -9.99%3.42億 | -43.47%3.49億 |
-應付利息 | ---- | ---- | ---- | --41.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | ---- | ---- | 0.91%3.35億 | ---- | 5.09%3.67億 | ---- | 2.39%3.32億 | ---- | -43.47%3.49億 |
一年內到期的非流動負債 | 1.23%390.01萬 | 1.22%388.78萬 | --387.53萬 | --386.39萬 | --385.27萬 | --384.1萬 | ---- | ---- | ---- | ---- |
其他流動負債 | -57.79%157.1萬 | -7.57%150.68萬 | -39.06%212.9萬 | 4.43%217.19萬 | 515.30%372.22萬 | 58.50%163.01萬 | -45.81%349.36萬 | -76.59%207.98萬 | -78.95%60.49萬 | -88.22%102.85萬 |
流動負債合計 | -16.64%9.21億 | -5.61%10.01億 | -17.61%10.2億 | -15.60%10.33億 | -4.31%11.04億 | -11.92%10.61億 | 2.34%12.38億 | -10.25%12.24億 | -39.68%11.54億 | -44.98%12.04億 |
非流動負債 | ||||||||||
長期借款 | -7.14%3,906.07萬 | -7.14%3,906.07萬 | --4,056.58萬 | --4,056.58萬 | --4,206.53萬 | --4,206.53萬 | ---- | ---- | ---- | ---- |
預計負債 | 18.12%2.43億 | 20.75%2.43億 | 0.22%1.95億 | 2.76%1.97億 | -5.67%2.06億 | -9.10%2.01億 | -6.76%1.95億 | -1.40%1.91億 | 7.61%2.18億 | 3.97%2.21億 |
遞延所得稅負債 | -75.00%2,201.81萬 | -76.60%2,014.29萬 | 3.91%8,975.8萬 | 6.12%8,975.8萬 | 1.95%8,806.08萬 | -2.64%8,609.78萬 | -4.35%8,637.75萬 | 1.71%8,458.43萬 | -47.56%8,637.84萬 | -42.97%8,843.52萬 |
長期遞延收益 | -4.73%2,491.66萬 | -4.75%2,521.15萬 | -4.87%2,552.6萬 | -4.99%2,584.04萬 | -9.95%2,615.49萬 | -10.31%2,646.94萬 | -10.48%2,683.38萬 | -10.66%2,719.83萬 | -27.05%2,904.58萬 | -27.58%2,951.13萬 |
租賃負債 | -26.02%254.51萬 | -24.13%277.61萬 | --300.3萬 | --322.15萬 | --344.04萬 | --365.92萬 | ---- | ---- | ---- | ---- |
非流動負債合計 | -9.29%3.31億 | -8.17%3.3億 | 14.95%3.54億 | 17.45%3.56億 | 9.58%3.65億 | 5.96%3.59億 | -6.44%3.08億 | -1.48%3.03億 | -18.11%3.33億 | -16.99%3.39億 |
負債合計 | -14.81%12.52億 | -6.26%13.31億 | -11.13%13.75億 | -9.04%13.89億 | -1.20%14.7億 | -7.99%14.2億 | 0.46%15.47億 | -8.63%15.27億 | -35.90%14.88億 | -40.58%15.43億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%15.08億 | 0.00%15.08億 | 0.00%15.08億 | 0.00%15.08億 | 0.00%15.08億 | 0.00%15.08億 | 0.00%15.08億 | 0.00%15.08億 | 0.00%15.08億 | 0.00%15.08億 |
資本公積 | -0.44%7.1億 | -0.44%7.1億 | 0.00%7.13億 | 0.00%7.13億 | 0.00%7.13億 | 0.00%7.13億 | -7.74%7.13億 | -7.74%7.13億 | -9.32%7.13億 | -16.25%7.13億 |
盈餘公積 | 0.00%1.45億 | 0.00%1.45億 | 0.00%1.45億 | 0.00%1.45億 | 0.00%1.45億 | 0.00%1.45億 | 0.00%1.45億 | 0.00%1.45億 | 0.00%1.45億 | 0.00%1.45億 |
未分配利潤 | -109.06%-8.24億 | -115.48%-8.72億 | -3,067.05%-5.07億 | -3,927.66%-4.53億 | -661.05%-3.94億 | -905.11%-4.05億 | -104.68%-1,599.8萬 | -96.71%1,184.18萬 | 135.65%7,022.08萬 | 119.52%5,026.45萬 |
其他綜合收益 | -24.45%-810.93萬 | -26.16%-781.49萬 | 9.70%-513.38萬 | 21.64%-519.2萬 | 18.99%-651.62萬 | 22.04%-619.46萬 | -57,907.89%-568.52萬 | -10,875.85%-662.61萬 | -103.60%-804.4萬 | -104.00%-794.55萬 |
專項儲備 | -4.06%368.27萬 | -5.01%360.61萬 | -13.79%374.63萬 | -15.41%385.59萬 | -9.41%383.87萬 | -0.50%379.62萬 | 13.99%434.56萬 | 12.36%455.83萬 | -2.70%423.76萬 | -12.68%381.54萬 |
歸屬母公司所有者權益合計 | -22.07%15.35億 | -24.11%14.86億 | -20.90%18.58億 | -19.55%19.11億 | -19.04%19.69億 | -18.79%19.59億 | -15.25%23.48億 | -14.83%23.76億 | -1.53%24.32億 | -1.53%24.12億 |
少數股東權益 | 39.64%-6,734.36萬 | 38.00%-6,807.3萬 | 67.10%-7,213.11萬 | 64.84%-7,049.34萬 | 42.99%-1.12億 | 42.59%-1.1億 | -106.38%-2.19億 | -119.59%-2億 | -154.25%-1.96億 | -156.98%-1.91億 |
所有者權益(或股東權益)合計 | -21.01%14.67億 | -23.29%14.18億 | -16.14%17.86億 | -15.37%18.41億 | -16.94%18.58億 | -16.74%18.49億 | -20.10%21.29億 | -19.38%21.75億 | -6.54%22.36億 | -6.50%22.21億 |
負債和所有者權益(或股東權益)總計 | -18.28%27.19億 | -15.89%27.49億 | -14.03%31.6億 | -12.76%32.29億 | -10.65%33.27億 | -13.15%32.69億 | -12.57%36.76億 | -15.27%37.02億 | -20.99%37.24億 | -24.30%37.64億 |
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 | -- | 帶解釋性說明的無保留意見 | -- | -- | -- | 帶解釋性說明的無保留意見 | -- | -- | -- | 帶解釋性說明的無保留意見 |
會計師事務所 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 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