(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 | -13.73%6.75億 | -14.98%6.69億 | -3.13%6.68億 | -25.42%7.29億 | -33.18%7.82億 | -40.26%7.87億 | -46.91%6.9億 | -23.14%9.78億 | -22.93%11.7億 | -13.02%13.17億 |
交易性金融資產 | -5.00%218.5萬 | -5.00%218.5萬 | -5.00%218.5萬 | -95.61%218.5萬 | -95.40%230萬 | 5,513.41%230萬 | -98.47%230萬 | -67.01%4,974.17萬 | -38.62%5,000萬 | -99.97%4.1萬 |
應收票據及應收賬款 | -23.56%3.22億 | -19.98%3.12億 | -16.34%2.98億 | -4.99%3.22億 | 29.57%4.22億 | 13.86%3.9億 | 5.55%3.56億 | 17.57%3.39億 | 44.78%3.26億 | 34.62%3.42億 |
-應收票據 | -61.86%2,424.69萬 | -70.20%1,879.88萬 | -33.72%4,367.54萬 | 1.57%4,746.73萬 | 110.04%6,357.86萬 | 136.86%6,308.28萬 | 102.51%6,589.19萬 | -14.31%4,673.4萬 | --3,026.93萬 | --2,663.3萬 |
-應收賬款 | -16.77%2.98億 | -10.28%2.93億 | -12.40%2.54億 | -6.04%2.74億 | 21.32%3.58億 | 3.48%3.27億 | -4.79%2.9億 | 25.02%2.92億 | 31.32%2.95億 | 24.15%3.16億 |
其他應收款(含利息和股利) | 69.29%3,077.95萬 | 321.62%4,395.1萬 | 429.67%4,293.12萬 | 352.27%4,250.58萬 | 108.83%1,818.17萬 | -13.80%1,042.42萬 | -23.14%810.53萬 | 3.92%939.83萬 | -18.93%870.66萬 | 0.19%1,209.33萬 |
-其他應收款 | ---- | 321.62%4,395.1萬 | ---- | ---- | ---- | -13.80%1,042.42萬 | ---- | 3.92%939.83萬 | ---- | 0.19%1,209.33萬 |
預付款項 | -37.23%1,106.1萬 | -15.89%1,001.01萬 | -35.53%849.3萬 | 9.61%911.61萬 | 6.18%1,762.17萬 | -25.17%1,190.08萬 | -65.19%1,317.4萬 | -44.56%831.68萬 | -12.96%1,659.61萬 | 58.56%1,590.46萬 |
存貨 | -0.63%4.28億 | -14.90%4.07億 | -14.68%4.36億 | -21.49%4.35億 | -21.70%4.31億 | -5.40%4.78億 | 13.95%5.11億 | 33.05%5.54億 | 55.15%5.5億 | 61.77%5.05億 |
應收款項融資 | -10.56%1.95億 | -1.02%2.48億 | -7.40%2.7億 | 17.44%2.51億 | 138.13%2.18億 | 284.93%2.5億 | 304.08%2.91億 | 142.44%2.14億 | 41.23%9,168.26萬 | -35.27%6,498.79萬 |
其他流動資產 | -76.83%1,966.76萬 | -80.46%1,618.34萬 | -83.85%1,329.14萬 | 11.67%8,666.29萬 | 1.75%8,488.56萬 | 15.62%8,282.75萬 | 10.26%8,229.23萬 | 7.88%7,760.97萬 | 42.56%8,342.5萬 | 56.02%7,163.88萬 |
流動資產合計 | -14.77%16.84億 | -15.14%17.08億 | -11.02%17.39億 | -15.78%18.77億 | -13.96%19.76億 | -13.62%20.12億 | -19.60%19.54億 | -3.56%22.29億 | -1.55%22.97億 | -2.57%23.29億 |
非流動資產 | ||||||||||
其他權益工具投資 | -2.03%1.5億 | -2.03%1.5億 | -2.03%1.5億 | -2.03%1.5億 | 9.05%1.53億 | 30.90%1.53億 | 558.76%1.53億 | 558.76%1.53億 | 476.44%1.4億 | 425.62%1.17億 |
其他非流動金融資產 | -2.35%8,144.05萬 | -2.35%8,144.05萬 | -2.35%8,144.05萬 | -2.35%8,144.05萬 | 4.25%8,339.67萬 | 4.25%8,339.67萬 | 4.25%8,339.67萬 | 4.25%8,339.67萬 | 0.00%8,000萬 | 0.00%8,000萬 |
投資性房地產 | -5.87%3,361.98萬 | -5.78%3,414.37萬 | -5.70%3,466.77萬 | -5.62%3,519.16萬 | -5.54%3,571.56萬 | -5.47%3,623.95萬 | -5.39%3,676.35萬 | -5.32%3,728.74萬 | -5.25%3,781.14萬 | -5.18%3,833.53萬 |
長期股權投資 | -27.59%3,799.51萬 | -27.59%3,799.51萬 | -27.12%4,002.58萬 | 13.97%4,002.58萬 | 36.97%5,247萬 | 36.97%5,247萬 | 40.78%5,491.82萬 | 17.82%3,512.01萬 | -49.79%3,830.73萬 | -50.88%3,830.73萬 |
固定資產 | ---- | 8.11%15.64億 | ---- | ---- | ---- | 43.13%14.47億 | ---- | 56.67%14.65億 | ---- | 35.99%10.11億 |
在建工程 | ---- | -7.23%7.64億 | ---- | ---- | ---- | -20.84%8.24億 | ---- | -19.43%7.18億 | ---- | 62.00%10.41億 |
工程物資 | ---- | 18.07%1,951.25萬 | ---- | ---- | ---- | -31.47%1,652.65萬 | ---- | -40.67%1,849.8萬 | ---- | 20.62%2,411.74萬 |
無形資產 | -3.38%2.37億 | -3.39%2.38億 | -3.45%2.4億 | -3.46%2.41億 | -2.60%2.45億 | -2.59%2.46億 | -2.58%2.48億 | -2.58%2.5億 | 3.82%2.51億 | 3.89%2.53億 |
商譽 | ---- | ---- | ---- | ---- | -48.29%114.67萬 | -48.29%114.67萬 | -48.29%114.67萬 | -48.29%114.67萬 | 0.00%221.75萬 | 0.00%221.75萬 |
遞延所得稅資產 | -9.30%2,546.38萬 | -14.24%2,517.9萬 | 1.71%2,914.09萬 | 3.08%2,937.02萬 | -17.27%2,807.4萬 | -14.05%2,935.83萬 | -8.34%2,865.01萬 | 3.45%2,849.13萬 | 135.44%3,393.39萬 | 159.59%3,415.9萬 |
其他非流動資產 | 13.29%6,117.12萬 | 19.61%5,760.95萬 | 28.21%6,006.38萬 | -18.23%3,393.59萬 | 2.91%5,399.62萬 | -23.37%4,816.27萬 | 6.20%4,684.74萬 | -19.32%4,150.23萬 | -22.30%5,247.16萬 | -10.68%6,285.01萬 |
非流動資產合計 | 0.53%29.65億 | 1.19%29.72億 | 2.14%29.74億 | 3.92%29.42億 | 5.36%29.49億 | 8.74%29.37億 | 15.38%29.11億 | 19.59%28.31億 | 30.76%27.99億 | 38.02%27.01億 |
資產總計 | -5.61%46.49億 | -5.45%46.8億 | -3.14%47.12億 | -4.76%48.19億 | -3.35%49.26億 | -1.61%49.5億 | -1.78%48.65億 | 8.15%50.6億 | 13.91%50.96億 | 15.70%50.31億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -7.87%5.37億 | 0.89%5.37億 | 5.14%5.42億 | 49.92%5.5億 | 34.59%5.83億 | 35.35%5.33億 | -33.08%5.15億 | -40.39%3.67億 | -31.75%4.33億 | -26.49%3.94億 |
交易性金融負債 | ---- | ---- | ---- | ---- | -99.80%11.74萬 | -96.61%195.14萬 | -98.91%62.63萬 | 66.13%1.4億 | --5,773.69萬 | --5,756.41萬 |
應付票據及應付帳款 | -6.50%5.18億 | -1.92%4.97億 | 0.78%5.3億 | -11.38%5.82億 | -5.12%5.54億 | -6.43%5.07億 | 9.06%5.26億 | 27.00%6.57億 | 40.05%5.84億 | 30.59%5.41億 |
-應付票據 | -25.73%2.58億 | 4.47%2.37億 | -12.79%2.45億 | -1.79%3.3億 | 37.26%3.47億 | 27.71%2.27億 | 70.50%2.81億 | 79.16%3.36億 | 59.78%2.53億 | 14.87%1.78億 |
-應付帳款 | 25.77%2.6億 | -7.13%2.59億 | 16.34%2.85億 | -21.45%2.52億 | -37.51%2.07億 | -23.14%2.79億 | -22.84%2.45億 | -2.75%3.2億 | 27.98%3.31億 | 39.97%3.63億 |
合同負債 | 498.53%236.51萬 | -21.83%101.25萬 | 424.08%155.39萬 | 233.12%287.43萬 | -78.90%39.52萬 | -24.29%129.52萬 | -94.43%29.65萬 | -35.43%86.29萬 | 92.15%187.29萬 | 346.66%171.08萬 |
預收款項 | -25.19%28.31萬 | -7.74%53.22萬 | -23.02%28.71萬 | -6.45%52.07萬 | -21.56%37.84萬 | 8.70%57.69萬 | -11.78%37.29萬 | 16.20%55.66萬 | 80.22%48.25萬 | 1.22%53.07萬 |
應付職工薪酬 | -22.66%1,611.55萬 | -11.49%1,577.11萬 | -16.65%1,550.36萬 | -4.57%2,288.76萬 | 12.70%2,083.62萬 | -13.39%1,781.9萬 | -35.51%1,860.14萬 | -41.79%2,398.44萬 | 15.23%1,848.89萬 | 62.07%2,057.4萬 |
應交稅費 | -56.21%816.13萬 | -50.74%688.47萬 | -30.74%1,173.65萬 | -55.88%762.59萬 | -11.95%1,863.65萬 | -44.25%1,397.76萬 | -47.51%1,694.61萬 | -11.89%1,728.32萬 | 70.64%2,116.49萬 | -1.71%2,507.37萬 |
其他應付款(含利息和股利) | 64.31%2,072.7萬 | -3.49%1,178.87萬 | 32.94%1,557.95萬 | 42.86%1,656.24萬 | 70.90%1,261.43萬 | 105.28%1,221.49萬 | 15.55%1,171.96萬 | 38.01%1,159.31萬 | 19.40%738.12萬 | -96.04%595.04萬 |
-其他應付款 | ---- | -3.49%1,178.87萬 | ---- | ---- | ---- | 105.28%1,221.49萬 | ---- | 38.01%1,159.31萬 | ---- | -85.18%595.04萬 |
一年內到期的非流動負債 | 655.06%3.39億 | 658.40%3.4億 | 3.40%4,028萬 | 890.20%7,878萬 | 2,008.46%4,486.8萬 | 90.93%4,486.8萬 | 16.29%3,895.6萬 | -76.25%795.6萬 | --212.8萬 | --2,350萬 |
其他流動負債 | -60.16%1,131.39萬 | -40.89%1,238.61萬 | -57.61%1,996.3萬 | -26.80%2,458.62萬 | -3.29%2,839.57萬 | 33.28%2,095.48萬 | 63.80%4,708.8萬 | -14.21%3,359萬 | 2,762,273.29%2,936.15萬 | 1,479,095.75%1,572.25萬 |
流動負債合計 | 15.01%14.53億 | 23.42%14.23億 | 0.07%11.77億 | 2.12%12.86億 | 9.31%12.64億 | 6.20%11.53億 | -18.85%11.76億 | -7.43%12.59億 | 6.26%11.56億 | -4.71%10.85億 |
非流動負債 | ||||||||||
長期借款 | -26.07%7.42億 | -32.70%7.42億 | 3.76%9.98億 | -4.29%9.98億 | 0.53%10.04億 | 10.21%11.03億 | 68.48%9.62億 | 195.48%10.43億 | 321.46%9.99億 | 1,290.28%10.01億 |
遞延所得稅負債 | -68.03%198.15萬 | -67.78%200.52萬 | -67.52%202.89萬 | -67.26%205.26萬 | 80.10%619.87萬 | 75.01%622.24萬 | 69.68%624.61萬 | 59.93%626.99萬 | -13.64%344.18萬 | -13.04%355.54萬 |
長期遞延收益 | 3.94%6,451.57萬 | 4.43%6,535.78萬 | -3.03%6,163.55萬 | 0.58%6,238.53萬 | 2.33%6,207.01萬 | 2.02%6,258.57萬 | 2.42%6,355.92萬 | 23.31%6,202.68萬 | 38.76%6,065.46萬 | 38.23%6,134.93萬 |
非流動負債合計 | -24.58%8.09億 | -30.91%8.1億 | 2.92%10.62億 | -4.38%10.63億 | 0.89%10.72億 | 9.95%11.72億 | 62.05%10.32億 | 172.91%11.11億 | 273.37%10.63億 | 784.77%10.66億 |
負債合計 | -3.17%22.62億 | -3.97%22.33億 | 1.40%22.39億 | -0.92%23.48億 | 5.28%23.36億 | 8.06%23.25億 | 5.85%22.08億 | 34.12%23.7億 | 61.67%22.19億 | 70.80%21.51億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%5.5億 | 0.00%5.5億 | 0.00%5.5億 | 0.00%5.5億 | 0.00%5.5億 | 0.00%5.5億 | 0.00%5.5億 | 0.00%5.5億 | 0.00%5.5億 | 0.00%5.5億 |
資本公積 | -1.31%13.81億 | 0.32%14.14億 | 0.41%14.14億 | 0.49%14.14億 | -1.03%13.99億 | -0.09%14.1億 | -0.01%14.09億 | 0.10%14.08億 | 0.46%14.14億 | 0.84%14.11億 |
盈餘公積 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 6.28%1.44億 | 6.28%1.44億 |
未分配利潤 | -27.64%4.75億 | -24.14%5.14億 | -23.92%5.38億 | -27.23%5.37億 | -29.09%6.56億 | -26.67%6.78億 | -22.01%7.07億 | -16.10%7.37億 | -7.49%9.25億 | -6.74%9.24億 |
減:庫存股 | 0.00%1.75億 | 0.00%1.75億 | 0.00%1.75億 | 0.00%1.75億 | 0.00%1.75億 | 0.00%1.75億 | 0.00%1.75億 | 66.35%1.75億 | 398.08%1.75億 | 402.57%1.75億 |
其他綜合收益 | -15.61%1,423.31萬 | -15.61%1,423.31萬 | -15.61%1,423.31萬 | -15.61%1,423.31萬 | 177.48%1,686.54萬 | 177.48%1,686.54萬 | 177.48%1,686.54萬 | 177.48%1,686.54萬 | -13.47%607.8萬 | -13.47%607.8萬 |
專項儲備 | -67.90%30.17萬 | -63.42%25.77萬 | -11.64%22.15萬 | 131.45%6.42萬 | 575.03%93.98萬 | 168.13%70.46萬 | 51.46%25.06萬 | 899.79%2.77萬 | -52.38%13.92萬 | 13.33%26.28萬 |
歸屬母公司所有者權益合計 | -7.83%23.9億 | -6.18%24.63億 | -6.26%24.86億 | -7.33%24.85億 | -9.49%25.92億 | -8.26%26.25億 | -6.64%26.53億 | -6.91%26.81億 | -6.55%28.64億 | -6.15%28.61億 |
少數股東權益 | 19.40%-231.73萬 | -11,469.90%-1,512.31萬 | -357.75%-1,276.71萬 | -267.42%-1,405.88萬 | -122.48%-287.5萬 | -99.27%13.3萬 | -81.26%495.34萬 | -73.00%839.73萬 | -64.58%1,279.06萬 | -54.11%1,827.25萬 |
所有者權益(或股東權益)合計 | -7.81%23.87億 | -6.76%24.47億 | -6.92%24.74億 | -8.14%24.71億 | -10.00%25.9億 | -8.84%26.25億 | -7.33%26.58億 | -7.61%26.9億 | -7.23%28.77億 | -6.77%28.79億 |
負債和所有者權益(或股東權益)總計 | -5.61%46.49億 | -5.45%46.8億 | -3.14%47.12億 | -4.76%48.19億 | -3.35%49.26億 | -1.61%49.5億 | -1.78%48.65億 | 8.15%50.6億 | 13.91%50.96億 | 15.70%50.31億 |
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。
暫無數據