(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 | -19.91%1.83億 | 140.81%2.78億 | 12.30%1.95億 | 33.79%2.44億 | -11.04%2.29億 | -40.97%1.15億 | -22.29%1.74億 | 38.19%1.82億 | 129.64%2.57億 | -14.46%1.96億 |
應收票據及應收賬款 | 62.81%2.11億 | -4.52%1.23億 | 34.70%1.77億 | 63.42%1.58億 | 0.08%1.3億 | 51.74%1.29億 | 66.17%1.31億 | 5.19%9,697.84萬 | 78.88%1.3億 | 0.46%8,523.28萬 |
-應收票據 | ---- | ---- | ---- | --115萬 | --115萬 | ---- | --73萬 | ---- | ---- | -21.78%120萬 |
-應收賬款 | 64.27%2.11億 | -4.52%1.23億 | 35.45%1.77億 | 62.24%1.57億 | -0.81%1.29億 | 53.91%1.29億 | 65.25%1.31億 | 6.09%9,697.84萬 | 81.47%1.3億 | 0.87%8,403.28萬 |
其他應收款(含利息和股利) | -50.60%4,895.78萬 | -47.74%6,230.4萬 | 90.69%8,923.86萬 | 106.81%9,639.14萬 | 110.62%9,910.34萬 | 584.11%1.19億 | 116.79%4,679.69萬 | 115.76%4,660.96萬 | 21.85%4,705.23萬 | -74.07%1,742.53萬 |
-其他應收款 | ---- | ---- | ---- | 106.81%9,639.14萬 | ---- | 584.11%1.19億 | ---- | 115.76%4,660.96萬 | ---- | -74.07%1,742.53萬 |
合同資產 | -20.44%4,924.77萬 | -11.85%5,459.4萬 | -8.31%5,846.31萬 | -7.11%5,679.13萬 | 3.48%6,189.91萬 | 5.30%6,193.56萬 | 15.99%6,375.89萬 | 26.00%6,113.88萬 | -25.82%5,981.71萬 | -33.82%5,881.62萬 |
預付款項 | -51.31%2,473.29萬 | -64.05%1,487.94萬 | 73.58%8,208.27萬 | -63.42%1,713萬 | 5.54%5,079.39萬 | 15.57%4,138.57萬 | 22.01%4,728.72萬 | 38.71%4,683.07萬 | 8.03%4,812.54萬 | -37.06%3,580.94萬 |
存貨 | 5.07%5,507.56萬 | -1.78%4,340.71萬 | 1.90%6,667.51萬 | -12.38%5,667.32萬 | -11.07%5,241.7萬 | -14.99%4,419.35萬 | -6.93%6,543.24萬 | -12.34%6,468.29萬 | -18.36%5,894.26萬 | -16.39%5,198.65萬 |
一年內到期的非流動資產 | 0.00%651.94萬 | 0.00%651.94萬 | 0.00%651.94萬 | 0.00%651.94萬 | 0.00%651.94萬 | 0.00%651.94萬 | 200.00%651.94萬 | 200.00%651.94萬 | 200.00%651.94萬 | 200.00%651.94萬 |
其他流動資產 | 128.17%2,545.79萬 | 3.84%1,869.66萬 | 4.70%1,186.07萬 | 281.98%2,165.62萬 | 69.19%1,115.73萬 | -48.22%1,800.49萬 | -69.55%1,132.79萬 | -86.31%566.95萬 | -84.64%659.47萬 | -29.29%3,477.46萬 |
流動資產合計 | -5.60%6.05億 | 12.29%6.02億 | 25.75%6.87億 | 28.75%6.57億 | 4.32%6.41億 | 10.26%5.36億 | 3.53%5.46億 | 14.67%5.11億 | 31.86%6.14億 | -24.04%4.86億 |
非流動資產 | ||||||||||
其他非流動金融資產 | -0.50%1.01億 | -0.50%1.01億 | 1.81%1.01億 | 1.81%1.01億 | 1.81%1.01億 | 1.81%1.01億 | 4.66%9,945.12萬 | 4.66%9,945.12萬 | 4.66%9,945.12萬 | 4.66%9,945.12萬 |
投資性房地產 | -4.41%393.86萬 | -4.36%398.41萬 | -4.32%402.95萬 | -3.29%407.49萬 | -3.25%412.04萬 | -3.21%416.58萬 | -3.17%421.12萬 | -4.10%421.37萬 | 47.68%425.88萬 | 47.58%430.39萬 |
長期股權投資 | 4.30%4.76億 | 4.16%4.72億 | 3.87%4.7億 | 4.69%4.64億 | 4.71%4.57億 | 4.53%4.53億 | 4.28%4.53億 | 3.40%4.43億 | 2.64%4.36億 | 2.98%4.33億 |
長期應收款 | -2.03%7,808.2萬 | 0.97%8,113.19萬 | 2.06%8,128.43萬 | 3.50%8,104.12萬 | 4.29%7,969.81萬 | 7.56%8,035.5萬 | 2.52%7,964.6萬 | 2.98%7,830.29萬 | 2.38%7,642.19萬 | 2.40%7,470.9萬 |
固定資產 | ---- | ---- | ---- | 1.49%22.94億 | ---- | 1.67%23.26億 | ---- | 10.57%22.6億 | ---- | 9.83%22.88億 |
固定資產清理 | ---- | ---- | ---- | 2.84%21.75萬 | ---- | -73.94%23.11萬 | ---- | 70,410.83%21.15萬 | ---- | 2,791.50%88.67萬 |
在建工程 | ---- | ---- | ---- | -13.53%2.59億 | ---- | -8.50%2.65億 | ---- | -34.72%2.99億 | ---- | -19.20%2.9億 |
工程物資 | ---- | ---- | ---- | -17.38%1,073.72萬 | ---- | -15.42%1,339.04萬 | ---- | -35.35%1,299.62萬 | ---- | -28.96%1,583.08萬 |
無形資產 | 1.45%2.1億 | 1.99%2.13億 | -2.66%2.05億 | -3.12%2.06億 | -3.62%2.07億 | -3.73%2.08億 | -2.08%2.11億 | 0.29%2.13億 | 0.29%2.15億 | 0.16%2.17億 |
商譽 | 0.00%680萬 | 0.00%680萬 | 0.00%680萬 | 0.00%680萬 | 0.00%680萬 | 0.00%680萬 | 0.00%680萬 | 0.00%680萬 | 0.00%680萬 | 0.00%680萬 |
長期待攤費用 | -7.45%3,906.98萬 | -6.89%3,988.05萬 | 4.44%4,073.98萬 | 4.57%4,155.05萬 | 4.32%4,221.46萬 | 3.97%4,283萬 | 16.88%3,900.64萬 | 17.00%3,973.57萬 | 16.99%4,046.5萬 | 14.94%4,119.43萬 |
遞延所得稅資產 | -33.38%1,700.64萬 | -33.09%1,712.32萬 | -22.48%2,542.91萬 | -22.18%2,542.97萬 | -21.92%2,552.93萬 | -21.71%2,559.28萬 | -13.30%3,280.25萬 | -14.21%3,267.76萬 | -14.19%3,269.77萬 | -14.30%3,268.78萬 |
使用權資產 | 42.74%313.11萬 | 37.38%339.12萬 | -5.16%233.77萬 | -31.88%187.42萬 | -26.17%219.35萬 | -23.95%246.85萬 | 452.19%246.48萬 | 564.84%275.15萬 | --297.1萬 | 67.68%324.57萬 |
其他非流動資產 | --2,171.7萬 | --2,171.7萬 | ---- | ---- | ---- | ---- | 4.12%567.1萬 | 4.12%567.1萬 | 4.12%567.1萬 | 4.12%567.1萬 |
非流動資產合計 | 0.66%35.19億 | 0.19%35.37億 | -0.54%35億 | -0.07%34.96億 | -0.34%34.96億 | 0.50%35.3億 | 1.96%35.19億 | 2.18%34.98億 | 2.70%35.08億 | 4.53%35.13億 |
資產總計 | -0.31%41.24億 | 1.78%41.39億 | 2.99%41.87億 | 3.60%41.53億 | 0.35%41.36億 | 1.68%40.66億 | 2.17%40.65億 | 3.62%40.09億 | 6.20%41.22億 | -0.04%39.99億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -31.63%2.22億 | -66.17%1.27億 | -61.97%1.26億 | -33.64%2.2億 | -42.67%3.25億 | -2.41%3.76億 | 12.33%3.3億 | 14.41%3.32億 | 57.46%5.67億 | 30.61%3.85億 |
應付票據及應付帳款 | 49.56%2.3億 | 22.75%2.33億 | 23.54%2.58億 | 11.90%2.57億 | -19.87%1.54億 | -12.34%1.9億 | 22.26%2.09億 | 23.88%2.29億 | 15.40%1.92億 | -2.18%2.17億 |
-應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --450萬 | --450萬 | --450萬 |
-應付帳款 | 49.56%2.3億 | 22.75%2.33億 | 23.54%2.58億 | 14.14%2.57億 | -17.94%1.54億 | -10.48%1.9億 | 25.57%2.09億 | 21.45%2.25億 | 12.69%1.87億 | -4.21%2.12億 |
合同負債 | -7.78%3.03億 | -14.23%2.87億 | -7.73%3.44億 | 3.79%3.59億 | 4.67%3.29億 | 5.42%3.35億 | 10.11%3.73億 | 9.20%3.46億 | 24.39%3.14億 | 4.67%3.18億 |
應付職工薪酬 | -18.40%9,435.85萬 | -2.62%2.21億 | -1.82%1.61億 | -3.99%1.57億 | -3.74%1.16億 | -6.64%2.27億 | -0.60%1.64億 | 23.94%1.64億 | -1.92%1.2億 | 5.39%2.43億 |
應交稅費 | 5.55%6,480.89萬 | -14.50%5,665.24萬 | -14.63%6,259.22萬 | 18.76%8,021.51萬 | -8.65%6,140.05萬 | 6.52%6,625.83萬 | 10.86%7,331.8萬 | 8.45%6,754.11萬 | 20.84%6,721.78萬 | 10.88%6,220.34萬 |
其他應付款(含利息和股利) | 10.44%7,839.79萬 | 5.84%7,691.95萬 | -8.36%7,089.47萬 | 3.91%7,479.59萬 | 1.16%7,098.36萬 | 0.42%7,267.73萬 | -5.11%7,736.13萬 | -1.98%7,197.97萬 | -42.68%7,017.08萬 | -39.59%7,237.07萬 |
-應付股利 | 0.00%130.45萬 | 0.00%130.45萬 | 0.00%130.45萬 | 0.00%130.45萬 | 0.00%130.45萬 | 0.00%130.45萬 | 0.00%130.45萬 | 0.00%130.45萬 | 0.00%130.45萬 | 0.00%130.45萬 |
-其他應付款 | ---- | ---- | ---- | 3.98%7,349.15萬 | ---- | 0.43%7,137.28萬 | ---- | -1.39%7,067.52萬 | ---- | -40.03%7,106.62萬 |
一年內到期的非流動負債 | -53.82%1,640.15萬 | -51.12%1,619.15萬 | -53.82%1,452.93萬 | -56.99%1,352.93萬 | 27.22%3,551.73萬 | 16.88%3,312.26萬 | -64.42%3,145.98萬 | -66.27%3,145.98萬 | -84.31%2,791.88萬 | -84.10%2,833.96萬 |
其他流動負債 | -14.53%2,867.99萬 | -19.20%2,790.29萬 | -7.10%3,393.16萬 | 1.50%3,589.98萬 | 5.50%3,355.64萬 | 6.09%3,453.25萬 | 14.10%3,652.56萬 | 24.21%3,537.07萬 | 25.08%3,180.85萬 | 10.72%3,254.89萬 |
流動負債合計 | -7.70%10.38億 | -21.59%10.47億 | -17.30%10.7億 | -6.23%11.98億 | -19.10%11.24億 | -1.75%13.35億 | 4.70%12.94億 | 8.10%12.77億 | 8.37%13.9億 | -5.30%13.59億 |
非流動負債 | ||||||||||
長期借款 | 6.89%6.71億 | 98.51%6.76億 | 88.47%6.5億 | 63.04%5.47億 | 58.85%6.28億 | 1.88%3.4億 | -9.69%3.45億 | -16.68%3.35億 | 8.83%3.95億 | -10.70%3.34億 |
長期應付款 | ---- | ---- | ---- | 0.00%2.61億 | ---- | 0.00%2.61億 | ---- | 0.00%2.61億 | ---- | 0.00%2.61億 |
專項應付款 | ---- | ---- | ---- | 0.00%3,879.8萬 | ---- | 0.00%3,879.8萬 | ---- | -20.53%3,879.8萬 | ---- | -19.10%3,879.8萬 |
遞延所得稅負債 | -21.42%12.42萬 | -21.42%12.42萬 | -17.64%15.81萬 | -17.64%15.81萬 | -17.64%15.81萬 | -17.64%15.81萬 | -15.00%19.2萬 | -15.00%19.2萬 | -15.00%19.2萬 | -15.00%19.2萬 |
長期遞延收益 | -4.30%6,283.19萬 | -3.44%6,282.98萬 | -3.12%6,395.08萬 | 2.87%6,479.39萬 | 3.06%6,565.4萬 | 1.95%6,507.11萬 | 3.73%6,600.97萬 | -1.61%6,298.84萬 | -1.78%6,370.4萬 | 5.87%6,382.77萬 |
租賃負債 | 40.04%169.47萬 | 86.50%223.4萬 | 7.22%182.78萬 | -34.36%112.83萬 | -26.31%121.02萬 | -38.77%119.78萬 | 328.21%170.47萬 | 359.88%171.91萬 | --164.22萬 | 48.42%195.63萬 |
非流動負債合計 | 4.11%10.36億 | 47.29%10.4億 | 42.55%10.15億 | 30.38%9.12億 | 30.79%9.95億 | 0.96%7.06億 | -5.77%7.12億 | -9.90%7億 | 3.17%7.6億 | -6.05%7億 |
負債合計 | -2.16%20.73億 | 2.25%20.87億 | 3.95%20.86億 | 6.73%21.1億 | -1.46%21.19億 | -0.83%20.41億 | 0.72%20.06億 | 0.96%19.77億 | 6.47%21.5億 | -5.55%20.58億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%5.38億 | 0.00%5.38億 | 0.00%5.38億 | 0.00%5.38億 | 0.00%5.38億 | 0.00%5.38億 | 0.00%5.38億 | 0.00%5.38億 | 0.00%5.38億 | 0.00%5.38億 |
資本公積 | 0.00%13.98億 | 0.00%13.98億 | 0.00%13.98億 | 0.00%13.98億 | 0.00%13.98億 | 0.00%13.98億 | 0.74%13.98億 | 0.74%13.98億 | 0.74%13.98億 | 0.93%13.98億 |
盈餘公積 | 0.00%9,819.09萬 | 0.00%9,819.09萬 | 0.00%9,819.09萬 | 0.00%9,819.09萬 | 0.00%9,819.09萬 | 0.00%9,819.09萬 | 0.00%9,819.09萬 | 0.00%9,819.09萬 | 0.00%9,819.09萬 | 0.00%9,819.09萬 |
未分配利潤 | 11.47%-2.25億 | 9.97%-2.19億 | 15.27%-1.72億 | -0.89%-2.3億 | 11.77%-2.54億 | 22.46%-2.44億 | 21.65%-2.03億 | 34.41%-2.28億 | 27.14%-2.88億 | 27.23%-3.14億 |
專項儲備 | 184.43%466.83萬 | --224.66萬 | --197.7萬 | --185萬 | --164.13萬 | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | 1.80%18.14億 | 1.48%18.17億 | 1.80%18.64億 | -0.01%18.06億 | 2.03%17.82億 | 4.10%17.9億 | 3.77%18.31億 | 7.77%18.06億 | 7.21%17.47億 | 8.21%17.2億 |
少數股東權益 | 0.41%2.36億 | 0.03%2.35億 | 4.12%2.37億 | 5.04%2.38億 | 4.62%2.35億 | 6.26%2.35億 | 2.43%2.28億 | -3.76%2.26億 | -3.30%2.25億 | -4.84%2.21億 |
所有者權益(或股東權益)合計 | 1.64%20.5億 | 1.31%20.52億 | 2.06%21.01億 | 0.55%20.43億 | 2.33%20.17億 | 4.35%20.25億 | 3.62%20.59億 | 6.35%20.32億 | 5.90%19.71億 | 6.55%19.41億 |
負債和所有者權益(或股東權益)總計 | -0.31%41.24億 | 1.78%41.39億 | 2.99%41.87億 | 3.60%41.53億 | 0.35%41.36億 | 1.68%40.66億 | 2.17%40.65億 | 3.62%40.09億 | 6.20%41.22億 | -0.04%39.99億 |
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 | -- | -- | -- | 無保留意見 |
會計師事務所 | -- | 中天運會計師事務所(特殊普通合夥) | -- | -- | -- | 中天運會計師事務所(特殊普通合夥) | -- | -- | -- | 中天運會計師事務所(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