(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 | -85.39%6,336.01萬 | -80.72%7,118.92萬 | 11.11%3.52億 | -11.36%2.69億 | 134.66%4.34億 | 160.21%3.69億 | 213.45%3.17億 | 316.45%3.03億 | 153.68%1.85億 | 964.42%1.42億 |
應收票據及應收賬款 | 71.67%3,952.96萬 | 203.77%4,378.65萬 | -67.27%6,360.04萬 | -75.41%6,778.97萬 | -92.45%2,302.71萬 | -94.99%1,441.46萬 | -47.92%1.94億 | -23.66%2.76億 | -3.23%3.05億 | -2.67%2.88億 |
-應收票據 | 138.54%781.69萬 | 181.95%602.09萬 | 2,410.63%4,149.2萬 | 817.34%4,302.71萬 | -66.51%327.7萬 | -78.50%213.54萬 | -94.50%165.27萬 | -88.69%469.04萬 | -70.00%978.43萬 | -65.78%993.05萬 |
-應收賬款 | 60.57%3,171.27萬 | 207.56%3,776.56萬 | -88.53%2,210.84萬 | -90.86%2,476.25萬 | -93.31%1,975.02萬 | -95.58%1,227.91萬 | -43.83%1.93億 | -15.22%2.71億 | 4.47%2.95億 | 4.21%2.78億 |
其他應收款(含利息和股利) | -96.66%711.63萬 | -96.86%694.18萬 | -68.36%768.17萬 | -66.28%751.59萬 | 794.25%2.13億 | 623.21%2.21億 | -14.59%2,427.76萬 | -22.06%2,228.77萬 | -39.34%2,380.6萬 | -24.30%3,055.05萬 |
-應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | --69.82萬 | ---- | ---- | --150.14萬 |
-其他應收款 | ---- | ---- | ---- | -66.28%751.59萬 | ---- | 660.59%2.21億 | ---- | -22.06%2,228.77萬 | ---- | -28.02%2,904.91萬 |
合同資產 | -15.10%121.86萬 | -8.25%154.84萬 | -16.95%150.08萬 | -24.97%150.08萬 | -65.19%143.54萬 | -53.26%168.77萬 | -80.89%180.71萬 | -85.44%200.01萬 | -85.82%412.32萬 | -91.74%361.08萬 |
預付款項 | -42.67%1,121.72萬 | -42.01%1,518.62萬 | 24.26%2,021.7萬 | -33.56%2,351.24萬 | -45.38%1,956.48萬 | -86.75%2,618.95萬 | -2.19%1,627.04萬 | 151.15%3,538.91萬 | 153.35%3,582.2萬 | 2,129.05%1.98億 |
存貨 | -26.21%1.18億 | -8.98%1.24億 | 9.70%2.3億 | -14.48%1.65億 | -1.90%1.6億 | -10.45%1.36億 | 58.07%2.1億 | 57.16%1.93億 | 45.66%1.63億 | 24.03%1.52億 |
應收款項融資 | ---- | -99.96%7,941.15 | ---- | ---- | --40萬 | --2,000萬 | ---- | ---- | ---- | ---- |
其他流動資產 | -8.57%6,710.35萬 | 13.00%4,387.78萬 | 141.54%5,250.78萬 | 259.10%7,137.33萬 | 107.54%7,339.17萬 | -40.27%3,883.02萬 | 29.82%2,173.92萬 | 34.34%1,987.58萬 | 78.68%3,536.24萬 | 207.85%6,500.68萬 |
流動資產合計 | -66.71%3.08億 | -62.98%3.06億 | -7.31%7.28億 | -28.88%6.06億 | 22.91%9.25億 | -5.82%8.27億 | 15.75%7.85億 | 35.61%8.52億 | 24.87%7.52億 | 61.05%8.78億 |
非流動資產 | ||||||||||
其他權益工具投資 | ---- | ---- | ---- | ---- | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 |
投資性房地產 | --198.88萬 | --200.03萬 | --3,594.45萬 | --3,621.36萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期應收款 | -10.07%1,885.68萬 | 154.29%3,151.55萬 | 261.78%3,080.54萬 | 213.04%2,587.93萬 | --2,096.9萬 | --1,239.34萬 | --851.49萬 | --826.7萬 | ---- | ---- |
固定資產 | ---- | ---- | ---- | 16.10%8.67億 | ---- | 203.75%9.14億 | ---- | 117.43%7.46億 | ---- | -9.42%3.01億 |
在建工程 | ---- | ---- | ---- | 245.63%8.44億 | ---- | -28.81%4.34億 | ---- | 2,115.34%2.44億 | ---- | 7,373.57%6.1億 |
無形資產 | -2.70%5,524.3萬 | -2.74%5,562.29萬 | 50.34%5,600.27萬 | 50.09%5,638.25萬 | 49.89%5,677.56萬 | -2.84%5,719.23萬 | -3.27%3,725.13萬 | -3.26%3,756.49萬 | -3.25%3,787.94萬 | 49.13%5,886.2萬 |
長期待攤費用 | 14.69%411.76萬 | 63.64%536.04萬 | 59.56%308.86萬 | 73.22%334.63萬 | 267.62%359.01萬 | 452.74%327.58萬 | 506.68%193.57萬 | 460.57%193.18萬 | --97.66萬 | --59.26萬 |
遞延所得稅資產 | 5.89%1,745.18萬 | 54.42%7,968.31萬 | -15.81%1,645.19萬 | -15.74%1,646.5萬 | -15.66%1,648.04萬 | 164.08%5,160.27萬 | -37.35%1,954.03萬 | -36.78%1,954.03萬 | -36.68%1,954.03萬 | -38.21%1,954.03萬 |
使用權資產 | -92.14%1,182.52萬 | 119.46%3.26億 | 2,280.27%3.29億 | 2,227.79%3.3億 | --1.5億 | --1.48億 | --1,380.84萬 | --1,416.55萬 | ---- | ---- |
其他非流動資產 | -71.46%847.21萬 | -44.36%1,454.27萬 | 798.98%3,286.52萬 | 266.50%3,746.9萬 | -80.89%2,968.76萬 | 155.29%2,613.88萬 | -66.53%365.58萬 | 33.94%1,022.36萬 | 2,303.93%1.55億 | 56.91%1,023.87萬 |
非流動資產合計 | 31.49%25.27億 | 57.96%26.04億 | 140.07%25.89億 | 104.57%22.16億 | 114.81%19.22億 | 64.64%16.49億 | 134.24%10.78億 | 150.16%10.83億 | 104.76%8.95億 | 125.23%10.02億 |
資產總計 | -0.40%28.35億 | 17.56%29.11億 | 77.98%33.16億 | 45.83%28.22億 | 72.83%28.47億 | 31.72%24.76億 | 63.66%18.63億 | 82.36%19.35億 | 58.46%16.47億 | 89.88%18.8億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -39.48%1.28億 | -40.43%1.21億 | -61.47%1.41億 | -65.56%1.41億 | -19.51%2.12億 | -42.55%2.04億 | 63.51%3.67億 | 122.49%4.11億 | 56.10%2.63億 | 131.28%3.55億 |
應付票據及應付帳款 | 8.53%5.94億 | -4.99%6.21億 | 17.75%6.85億 | -2.01%5.75億 | 23.39%5.47億 | 83.62%6.54億 | 147.90%5.82億 | 199.53%5.87億 | 141.46%4.44億 | 163.17%3.56億 |
-應付票據 | -79.72%5,097.73萬 | -79.95%5,973.75萬 | -81.00%4,868.13萬 | -17.99%1.66億 | 42.46%2.51億 | 450.94%2.98億 | 118.61%2.56億 | 97.11%2.03億 | 69.03%1.76億 | 36.45%5,406.81萬 |
-應付帳款 | 83.46%5.43億 | 57.76%5.61億 | 95.42%6.37億 | 6.45%4.08億 | 10.79%2.96億 | 17.84%3.56億 | 177.10%3.26億 | 313.19%3.83億 | 236.75%2.67億 | 215.67%3.02億 |
合同負債 | 8.18%6,299.97萬 | -80.56%1,753.3萬 | 20.82%1.08億 | 9.97%4,277.9萬 | 114.91%5,823.49萬 | 2,109.88%9,016.78萬 | 202.22%8,971.2萬 | 17.22%3,890.06萬 | -23.07%2,709.74萬 | -88.23%408.02萬 |
應付職工薪酬 | -5.97%1,342.45萬 | -7.03%1,384.61萬 | 0.64%1,450.49萬 | 14.56%1,728.13萬 | -7.35%1,427.66萬 | -15.95%1,489.24萬 | 33.86%1,441.26萬 | 4.41%1,508.5萬 | 1.04%1,540.89萬 | -23.73%1,771.82萬 |
應交稅費 | -44.12%267.72萬 | 9.98%591.97萬 | -45.30%190.56萬 | -40.86%198.49萬 | 28.45%479.12萬 | 55.14%538.24萬 | -65.85%348.41萬 | -68.25%335.64萬 | -64.46%373萬 | -57.91%346.95萬 |
其他應付款(含利息和股利) | 84.31%11.72億 | 54.19%7.38億 | 1,469.97%7.06億 | 1,056.18%7.3億 | 532.07%6.36億 | 37.65%4.78億 | 3.82%4,494.84萬 | -4.28%6,316.8萬 | 58.50%1.01億 | 445.83%3.48億 |
-應付利息 | ---- | ---- | ---- | --0 | -97.89%34.33萬 | 5.91%788.63萬 | 60.12%1,018.37萬 | 651.15%993.21萬 | 5,784.40%1,630.24萬 | 1,793.06%744.6萬 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%7,009.22 | 0.00%7,009.22 | 0.00%7,009.22 | 0.00%7,009.22 |
-其他應付款 | ---- | ---- | ---- | 1,272.07%7.3億 | ---- | 38.34%4.71億 | -5.88%3,475.76萬 | -17.69%5,322.89萬 | 33.40%8,430.86萬 | 437.51%3.4億 |
一年內到期的非流動負債 | -7.16%1.56億 | 194.18%2.69億 | 335.29%2.44億 | 463.03%2.55億 | 1,632.90%1.68億 | 5,562.60%9,131.06萬 | --5,594.85萬 | --4,520.52萬 | 71.91%967.16萬 | -85.83%161.25萬 |
其他流動負債 | 138.71%1,504.84萬 | -30.28%717.35萬 | 1,142.21%4,705.71萬 | 459.42%4,338.69萬 | -26.36%630.4萬 | 34.69%1,028.88萬 | -31.19%378.82萬 | 18.72%775.57萬 | 6.23%856.06萬 | -14.87%763.88萬 |
流動負債合計 | 30.24%21.44億 | 15.85%17.93億 | 67.70%19.48億 | 54.31%18.06億 | 88.85%16.46億 | 41.66%15.48億 | 107.86%11.62億 | 129.04%11.71億 | 77.78%8.72億 | 149.04%10.93億 |
非流動負債 | ||||||||||
長期借款 | 89.74%5.7億 | --5.7億 | --6.01億 | --3.01億 | --3億 | ---- | ---- | ---- | ---- | ---- |
長期應付款 | ---- | ---- | ---- | -1.05%4.24億 | ---- | 64.18%6.01億 | ---- | --4.28億 | ---- | --3.66億 |
預計負債 | 8.25%6,360.9萬 | 8.27%6,363.13萬 | -15.93%5,675.68萬 | -15.97%5,675.73萬 | -13.05%5,876.1萬 | -13.06%5,877.31萬 | 145.58%6,751.05萬 | 145.63%6,754.79萬 | 145.07%6,757.64萬 | 142.55%6,760.41萬 |
遞延所得稅負債 | 333.71%226.08萬 | 81.47%6,449.42萬 | -13.82%50.89萬 | -13.82%50.89萬 | -14.13%52.13萬 | 5,754.42%3,553.94萬 | -25.84%59.05萬 | -25.84%59.05萬 | -23.77%60.71萬 | -23.77%60.71萬 |
長期遞延收益 | 40.66%2,002.95萬 | 40.81%2,021.29萬 | 29.30%1,886.06萬 | 6.44%1,736.31萬 | -21.13%1,423.94萬 | -27.43%1,435.45萬 | 34.72%1,458.62萬 | 32.51%1,631.24萬 | 29.88%1,805.51萬 | 27.68%1,978.13萬 |
租賃負債 | -89.42%1,138.91萬 | 17.07%1.41億 | 1,203.25%1.72億 | 1,406.74%2.01億 | --1.08億 | --1.21億 | --1,320.78萬 | --1,333.54萬 | ---- | ---- |
其他非流動負債 | -43.64%2,851.18萬 | -2.29%2,759.06萬 | -0.87%2,853.48萬 | 83.14%5,186.25萬 | 80.18%5,059.08萬 | 10.70%2,823.6萬 | --2,878.44萬 | --2,831.88萬 | --2,807.83萬 | --2,550.57萬 |
非流動負債合計 | -34.79%7.65億 | 26.78%10.89億 | 162.44%14.72億 | 89.73%10.52億 | 135.71%11.73億 | 79.00%8.59億 | 702.29%5.61億 | 1,264.95%5.54億 | 1,077.09%4.98億 | 986.25%4.8億 |
負債合計 | 3.18%29.09億 | 19.75%28.82億 | 98.55%34.2億 | 65.69%28.58億 | 105.88%28.19億 | 53.05%24.07億 | 173.95%17.22億 | 212.63%17.25億 | 157.09%13.69億 | 225.60%15.72億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%2.16億 | 0.00%2.16億 | 0.00%2.16億 | 0.00%2.16億 | 0.00%2.16億 | 0.00%2.16億 | 0.00%2.16億 | 0.00%2.16億 | 0.00%2.16億 | 0.00%2.16億 |
資本公積 | 94.71%7.53億 | 94.71%7.53億 | 5.58%4.08億 | 3.57%4.01億 | 0.00%3.87億 | 0.00%3.87億 | 0.00%3.87億 | 0.00%3.87億 | 0.00%3.87億 | 0.00%3.87億 |
盈餘公積 | -0.16%5,582.57萬 | -0.16%5,582.57萬 | -0.16%5,582.57萬 | -0.16%5,582.57萬 | 0.00%5,591.65萬 | 0.00%5,591.65萬 | 0.00%5,591.65萬 | 0.00%5,591.65萬 | 0.00%5,591.65萬 | 0.00%5,591.65萬 |
未分配利潤 | -60.27%-10.73億 | -57.91%-9.89億 | -58.33%-8億 | -65.39%-7.33億 | -75.22%-6.69億 | -78.31%-6.26億 | -242.67%-5.05億 | -199.59%-4.43億 | -157.04%-3.82億 | -135.70%-3.51億 |
其他綜合收益 | -100.37%-997.25萬 | -26.14%-989.75萬 | -18.94%-1,166.68萬 | -349.00%-1,243.95萬 | -240.00%-497.7萬 | -398.96%-784.66萬 | -2,102.02%-980.89萬 | -601.00%-277.05萬 | 381.60%355.49萬 | 438.24%262.47萬 |
歸屬母公司所有者權益合計 | -270.72%-5,772.62萬 | 6.58%2,646.8萬 | -191.49%-1.31億 | -134.29%-7,296.12萬 | -105.56%-1,557.13萬 | -92.00%2,483.34萬 | -71.93%1.44億 | -58.39%2.13億 | -44.92%2.8億 | -39.05%3.1億 |
少數股東權益 | -136.68%-1,586.48萬 | -94.73%235.25萬 | 1,119.49%2,792.05萬 | 1,532.12%3,692.27萬 | 1,880.07%4,325.2萬 | 1,622.78%4,463.98萬 | -42.29%-273.87萬 | -33.76%-257.82萬 | -22.09%-242.98萬 | -50.33%-293.15萬 |
所有者權益(或股東權益)合計 | -365.86%-7,359.1萬 | -58.52%2,882.05萬 | -173.46%-1.04億 | -117.15%-3,603.85萬 | -90.04%2,768.07萬 | -77.39%6,947.31萬 | -72.36%1.41億 | -58.74%2.1億 | -45.18%2.78億 | -39.39%3.07億 |
負債和所有者權益(或股東權益)總計 | -0.40%28.35億 | 17.56%29.11億 | 77.98%33.16億 | 45.83%28.22億 | 72.83%28.47億 | 31.72%24.76億 | 63.66%18.63億 | 82.36%19.35億 | 58.46%16.47億 | 89.88%18.8億 |
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 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
會計師事務所 | -- | 永拓會計師事務所(特殊普通合夥) | -- | -- | -- | 永拓會計師事務所(特殊普通合夥) | -- | -- | -- | 永拓會計師事務所(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