(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 | 97.78%4.12億 | 25.72%3.54億 | -33.00%2.54億 | 5.08%4.37億 | -29.52%2.08億 | -22.96%2.81億 | 25.92%3.79億 | -13.51%4.16億 | 46.39%2.95億 | 96.99%3.65億 |
交易性金融資產 | -85.56%2,365萬 | -96.10%730萬 | ---- | -98.47%210萬 | -1.60%1.64億 | 152.69%1.87億 | 63.22%1.79億 | 919.98%1.37億 | 16,547.09%1.66億 | 7,313.17%7,413.17萬 |
應收票據及應收賬款 | -16.68%6.54億 | -4.38%7億 | 16.89%7.6億 | 12.47%4.99億 | 17.89%7.85億 | 17.45%7.32億 | 0.87%6.5億 | 19.74%4.44億 | 11.19%6.66億 | -5.78%6.23億 |
-應收票據 | --370.48萬 | ---- | ---- | 26.13%125.5萬 | ---- | ---- | ---- | -94.36%99.5萬 | ---- | ---- |
-應收賬款 | -17.15%6.5億 | -4.38%7億 | 16.89%7.6億 | 12.44%4.98億 | 17.89%7.85億 | 17.45%7.32億 | 3.33%6.5億 | 25.45%4.43億 | 11.19%6.66億 | -5.78%6.23億 |
其他應收款(含利息和股利) | -59.97%1,876.57萬 | -67.47%1,103.64萬 | 69.49%3,180.07萬 | -16.91%1,069.17萬 | 246.61%4,688.47萬 | 27.71%3,392.86萬 | -36.69%1,876.25萬 | -26.11%1,286.74萬 | -84.17%1,352.65萬 | -66.29%2,656.67萬 |
-應收利息 | ---- | ---- | ---- | ---- | ---- | --173.5萬 | ---- | --32萬 | ---- | ---- |
-其他應收款 | ---- | -65.72%1,103.64萬 | ---- | ---- | ---- | 21.18%3,219.36萬 | ---- | -24.98%1,254.74萬 | ---- | -66.29%2,656.67萬 |
合同資產 | ---- | ---- | ---- | 403.29%158.46萬 | ---- | ---- | ---- | --31.48萬 | ---- | ---- |
預付款項 | -9.59%1.25億 | -17.84%1.13億 | -29.14%1.02億 | -6.99%1.16億 | -39.18%1.38億 | -49.76%1.38億 | -41.78%1.45億 | -26.78%1.25億 | -17.35%2.28億 | 27.25%2.74億 |
存貨 | -17.26%7.3億 | -20.42%7.41億 | -20.12%7.77億 | -27.40%7.17億 | -11.60%8.83億 | -7.09%9.31億 | -4.70%9.73億 | 5.36%9.88億 | 25.38%9.98億 | 34.51%10.02億 |
應收款項融資 | -32.31%3.26億 | -36.20%2.95億 | -6.73%2.82億 | 63.97%5.37億 | 55.53%4.81億 | 101.26%4.63億 | 33.20%3.02億 | -4.05%3.28億 | -1.54%3.1億 | -46.59%2.3億 |
其他流動資產 | 123.35%3,098.78萬 | 278.37%4,841.78萬 | -4.04%2,838.93萬 | 51.98%6,297.46萬 | 62.79%1,387.42萬 | -55.93%1,279.66萬 | -69.60%2,958.43萬 | -59.25%4,143.67萬 | -91.74%852.3萬 | -71.71%2,903.69萬 |
流動資產合計 | -14.69%23.21億 | -18.33%22.7億 | -16.46%22.35億 | -4.32%23.85億 | 1.30%27.2億 | 5.89%27.79億 | -0.08%26.75億 | 2.38%24.93億 | 13.00%26.86億 | 8.43%26.24億 |
非流動資產 | ||||||||||
其他權益工具投資 | 42.09%2,906.27萬 | 9.22%3,049.02萬 | 10.55%3,032.15萬 | 11.52%3,032.15萬 | -64.10%2,045.37萬 | -51.15%2,791.53萬 | -52.00%2,742.88萬 | -52.42%2,718.92萬 | -0.71%5,697.04萬 | -0.22%5,714.43萬 |
投資性房地產 | -3.05%1,905.52萬 | -3.03%1,920.52萬 | -3.73%1,935.52萬 | -2.98%1,950.52萬 | --1,965.52萬 | --1,980.52萬 | --2,010.52萬 | --2,010.52萬 | ---- | ---- |
長期股權投資 | 13.77%1.66億 | 1.54%1.66億 | -2.34%1.61億 | -0.10%1.64億 | -13.86%1.46億 | -3.37%1.64億 | -4.35%1.65億 | -3.43%1.65億 | -2.02%1.7億 | -2.45%1.7億 |
固定資產 | ---- | 2.05%36.91億 | ---- | ---- | ---- | 12.55%36.17億 | ---- | 12.70%38.18億 | ---- | -6.67%32.13億 |
固定資產清理 | ---- | ---- | ---- | ---- | ---- | -99.10%1,623.93 | ---- | --2.7萬 | ---- | -67.12%18.06萬 |
在建工程 | ---- | -87.07%6,532.85萬 | ---- | ---- | ---- | -48.99%5.05億 | ---- | -48.45%4.66億 | ---- | 97.18%9.91億 |
工程物資 | ---- | -8.10%2,642.43萬 | ---- | ---- | ---- | -23.74%2,875.24萬 | ---- | 8.81%3,479.98萬 | ---- | 47.23%3,770.13萬 |
無形資產 | -2.99%4.45億 | -3.02%4.48億 | -3.11%4.52億 | -3.20%4.55億 | -3.24%4.58億 | -3.27%4.62億 | -3.23%4.66億 | -3.20%4.7億 | -4.34%4.74億 | -4.43%4.78億 |
商譽 | -34.51%2.27億 | -34.51%2.27億 | -34.51%2.27億 | -34.51%2.27億 | -49.94%3.47億 | -49.94%3.47億 | -49.94%3.47億 | -49.94%3.47億 | -16.32%6.93億 | -16.32%6.93億 |
長期待攤費用 | 23.64%4,027.27萬 | 42.58%3,808.5萬 | 25.02%3,400.01萬 | 17.56%3,299.34萬 | 13.11%3,257.25萬 | -6.95%2,671.15萬 | -6.38%2,719.57萬 | 6.66%2,806.58萬 | 67.01%2,879.74萬 | 81.63%2,870.77萬 |
遞延所得稅資產 | 41.22%9,911.77萬 | 42.11%9,920.06萬 | 39.99%9,830.69萬 | 37.84%9,889.31萬 | 26.31%7,018.71萬 | 24.68%6,980.33萬 | 42.76%7,022.33萬 | 37.44%7,174.41萬 | 0.85%5,556.55萬 | 1.01%5,598.41萬 |
使用權資產 | 44.53%716.26萬 | 14.14%737.44萬 | -69.74%239.1萬 | -59.55%381.91萬 | -43.18%495.57萬 | -49.67%646.08萬 | 11.01%790.17萬 | 12.89%944.18萬 | -36.09%872.25萬 | --1,283.61萬 |
其他非流動資產 | 77.22%1.15億 | 239.12%2.01億 | 219.86%1.96億 | 351.34%1.84億 | -9.75%6,494.61萬 | -65.39%5,923.67萬 | -53.25%6,124.68萬 | -65.70%4,077.6萬 | -59.15%7,196.01萬 | 36.52%1.71億 |
非流動資產合計 | -7.29%48.25億 | -5.89%50.2億 | -6.09%50.92億 | -5.56%51.92億 | -11.61%52.04億 | -9.73%53.34億 | -8.95%54.22億 | -7.39%54.98億 | 1.78%58.88億 | 3.15%59.09億 |
資產總計 | -9.83%71.45億 | -10.15%72.89億 | -9.52%73.27億 | -5.17%75.77億 | -7.57%79.25億 | -4.93%81.13億 | -6.20%80.97億 | -4.54%79.9億 | 5.05%85.73億 | 4.72%85.33億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -25.77%7.99億 | -26.31%8.61億 | -29.06%8.66億 | -11.10%10.17億 | -9.31%10.77億 | 0.95%11.69億 | 8.99%12.2億 | 42.64%11.44億 | 63.84%11.87億 | 59.11%11.58億 |
交易性金融負債 | ---- | ---- | ---- | ---- | --92.16萬 | --92.16萬 | --92.16萬 | --92.16萬 | ---- | ---- |
應付票據及應付帳款 | -20.25%4.83億 | -14.59%5.47億 | -19.73%5.53億 | -14.19%5.12億 | -11.85%6.05億 | 0.41%6.4億 | 13.99%6.88億 | 3.04%5.97億 | 24.18%6.87億 | 46.10%6.37億 |
-應付票據 | -14.83%1.66億 | -36.51%1.61億 | -56.83%1.17億 | -68.11%6,551.74萬 | -34.55%1.95億 | -6.68%2.53億 | 55.39%2.71億 | 59.74%2.05億 | 20.63%2.99億 | 155.65%2.71億 |
-應付帳款 | -22.83%3.16億 | -0.26%3.86億 | 4.41%4.35億 | 14.09%4.47億 | 5.60%4.1億 | 5.65%3.87億 | -2.85%4.17億 | -13.13%3.92億 | 27.04%3.88億 | 10.91%3.66億 |
合同負債 | -18.41%4,180.77萬 | -40.54%3,172.76萬 | -7.93%4,059.95萬 | -31.35%3,775.31萬 | -0.32%5,124.25萬 | -40.88%5,336.29萬 | -30.43%4,409.71萬 | -17.64%5,499.04萬 | -50.30%5,140.9萬 | -30.92%9,025.57萬 |
預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --606.61萬 | ---- | ---- |
應付職工薪酬 | 63.37%4,994.79萬 | 46.27%4,689.07萬 | 27.32%3,732.44萬 | 6.96%6,050.8萬 | -38.21%3,057.33萬 | -27.94%3,205.8萬 | -21.19%2,931.43萬 | -26.81%5,657萬 | -16.06%4,947.95萬 | -2.32%4,448.7萬 |
應交稅費 | -47.29%852.8萬 | -60.44%903.69萬 | 35.79%915.28萬 | -9.73%861.94萬 | -24.06%1,617.89萬 | 124.44%2,284.18萬 | 129.34%674.03萬 | 23.77%954.83萬 | 1,118.77%2,130.34萬 | -9.01%1,017.73萬 |
其他應付款(含利息和股利) | 9.07%3.38億 | -15.66%2.57億 | 128.52%2.4億 | 185.83%3.08億 | 138.45%3.1億 | 123.05%3.05億 | -57.92%1.05億 | -67.72%1.08億 | 7.92%1.3億 | 14.73%1.37億 |
-其他應付款 | ---- | -15.66%2.57億 | ---- | ---- | ---- | 123.05%3.05億 | ---- | -67.72%1.08億 | ---- | 14.73%1.37億 |
一年內到期的非流動負債 | -55.89%1.43億 | -43.96%1.76億 | 17.53%2.93億 | 10.81%2.67億 | 34.79%3.23億 | 30.70%3.14億 | 18.20%2.5億 | 12.74%2.41億 | -58.62%2.4億 | -65.98%2.4億 |
其他流動負債 | --322.93萬 | 17,202.80%379.66萬 | --438萬 | -42.05%332.9萬 | ---- | -99.47%2.19萬 | ---- | -54.66%574.45萬 | ---- | --413.93萬 |
流動負債合計 | -22.71%18.66億 | -23.82%19.32億 | -12.86%20.43億 | -0.41%22.15億 | 2.03%24.14億 | 9.30%25.36億 | 2.05%23.44億 | 6.22%22.24億 | 10.45%23.66億 | 6.66%23.21億 |
非流動負債 | ||||||||||
長期借款 | -53.15%8,432.5萬 | -27.68%1.58億 | -67.48%1.3億 | -42.09%2.2億 | -54.52%1.8億 | -44.79%2.19億 | -23.26%3.98億 | -18.28%3.8億 | -19.22%3.96億 | -19.22%3.96億 |
長期應付款 | ---- | -0.00%4億 | ---- | ---- | ---- | 0.00%4億 | ---- | 0.00%4億 | ---- | 107,426.88%4億 |
專項應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9,646 |
預計負債 | 186.81%157.75萬 | 186.81%157.75萬 | 189.39%159.16萬 | 189.39%159.16萬 | 0.00%55萬 | 0.00%55萬 | 0.00%55萬 | 0.00%55萬 | --55萬 | --55萬 |
遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4,750.5 | --4,750.5 |
長期遞延收益 | -19.49%1.54億 | -18.55%1.64億 | -17.69%1.74億 | -17.11%1.84億 | -16.62%1.92億 | -16.22%2.01億 | -15.86%2.11億 | -15.31%2.21億 | -15.85%2.3億 | -15.25%2.4億 |
租賃負債 | 42.18%748.94萬 | 13.09%774.52萬 | -65.94%280.88萬 | -81.57%68.6萬 | -42.10%526.77萬 | -48.13%684.87萬 | 32.08%824.66萬 | -22.79%372.3萬 | -33.86%909.86萬 | --1,320.27萬 |
非流動負債合計 | -23.13%5.98億 | -11.59%7.31億 | -30.47%7.08億 | -19.87%8.06億 | -24.90%7.77億 | -21.20%8.27億 | -13.45%10.18億 | -11.15%10.06億 | 33.14%10.35億 | 35.66%10.5億 |
負債合計 | -22.81%24.63億 | -20.81%26.64億 | -18.20%27.51億 | -6.47%30.21億 | -6.17%31.91億 | -0.21%33.64億 | -3.20%33.63億 | 0.12%32.29億 | 16.49%34.01億 | 14.27%33.71億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%17.61億 | 0.00%17.61億 | 0.00%17.61億 | 0.00%17.61億 | 0.00%17.61億 | 0.00%17.61億 | 0.00%17.61億 | 0.00%17.61億 | 0.00%17.61億 | 0.00%17.61億 |
資本公積 | 0.00%25.84億 | 0.00%25.84億 | 0.00%25.84億 | 0.00%25.84億 | 0.00%25.84億 | 0.00%25.84億 | 0.00%25.84億 | 0.00%25.84億 | -0.04%25.84億 | -0.04%25.84億 |
盈餘公積 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 |
未分配利潤 | -18.23%2.82億 | -36.74%2.26億 | -48.26%1.78億 | -57.31%1.58億 | -54.08%3.44億 | -51.86%3.57億 | -53.43%3.43億 | -48.94%3.7億 | -8.54%7.5億 | -4.72%7.42億 |
其他綜合收益 | 15.89%-5,918.55萬 | 9.66%-6,040.49萬 | 10.60%-6,056.15萬 | 10.31%-6,058.87萬 | -86.10%-7,036.92萬 | -77.31%-6,686.64萬 | -79.09%-6,774.06萬 | -78.74%-6,755.71萬 | 5.52%-3,781.3萬 | 6.12%-3,771.07萬 |
歸屬母公司所有者權益合計 | -1.09%46.78億 | -2.63%46.21億 | -3.35%45.73億 | -4.30%45.53億 | -8.48%47.3億 | -8.02%47.46億 | -8.22%47.31億 | -7.47%47.58億 | -1.31%51.68億 | -0.68%51.6億 |
少數股東權益 | 5.25%369.71萬 | 43.32%432.01萬 | -2.09%299.66萬 | 19.50%356.35萬 | -14.29%351.28萬 | 11.58%301.44萬 | -3.69%306.05萬 | -9.93%298.21萬 | -10.23%409.86萬 | -29.48%270.14萬 |
所有者權益(或股東權益)合計 | -1.09%46.82億 | -2.60%46.26億 | -3.35%45.76億 | -4.29%45.57億 | -8.49%47.33億 | -8.01%47.49億 | -8.22%47.35億 | -7.47%47.61億 | -1.32%51.72億 | -0.70%51.62億 |
負債和所有者權益(或股東權益)總計 | -9.83%71.45億 | -10.15%72.89億 | -9.52%73.27億 | -5.17%75.77億 | -7.57%79.25億 | -4.93%81.13億 | -6.20%80.97億 | -4.54%79.9億 | 5.05%85.73億 | 4.72%85.33億 |
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 | -- | -- | -- | 立信會計師事務所(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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