(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 | 16.87%7,301.39萬 | -36.99%7,432.67萬 | -26.27%3,984.62萬 | -52.89%3,753.68萬 | 61.31%6,247.55萬 | 212.79%1.18億 | -46.94%5,404.09萬 | 0.95%7,967.06萬 | -68.96%3,873.07萬 | -47.03%3,771.24萬 |
交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | -53.16%1.08億 | -40.95%1.83億 | 45.97%2.5億 | 32.18%2.88億 |
應收票據及應收賬款 | 88.28%2.03億 | 29.05%1.51億 | -31.64%1.22億 | -34.48%1.17億 | 188.22%1.08億 | 603.86%1.17億 | 403.50%1.78億 | 688.14%1.78億 | 14.52%3,740.96萬 | -32.54%1,659.53萬 |
-應收票據 | 86.93%1.75億 | 30.08%1.32億 | -28.38%9,794.35萬 | -21.57%1.01億 | --9,363.14萬 | --1.01億 | --1.37億 | --1.28億 | ---- | ---- |
-應收賬款 | 97.16%2,797.84萬 | 22.37%1,916.08萬 | -42.38%2,391.54萬 | -67.70%1,608.46萬 | -62.07%1,419.08萬 | -5.65%1,565.85萬 | 17.24%4,150.76萬 | 120.51%4,980.32萬 | 14.52%3,740.96萬 | -32.54%1,659.53萬 |
其他應收款(含利息和股利) | -68.72%220.03萬 | -0.17%686.56萬 | 31.42%919.81萬 | -7.27%619.02萬 | 50.95%703.37萬 | 44.93%687.71萬 | 49.40%699.88萬 | 55.77%667.52萬 | -26.39%465.97萬 | -58.76%474.53萬 |
-其他應收款 | ---- | -0.17%686.56萬 | ---- | ---- | ---- | 44.93%687.71萬 | ---- | 55.77%667.52萬 | ---- | -58.76%474.53萬 |
合同資產 | -25.04%328.33萬 | -29.79%237.9萬 | -8.16%561.75萬 | -8.38%454.63萬 | 0.24%438.01萬 | 2.21%338.85萬 | -13.07%611.69萬 | -40.34%496.21萬 | -53.11%436.96萬 | -60.69%331.54萬 |
預付款項 | -50.89%727.17萬 | 50.47%2,115.73萬 | 171.61%2,232.95萬 | 51.55%895.16萬 | -26.52%1,480.56萬 | -41.00%1,406.08萬 | -29.87%822.12萬 | -73.55%590.67萬 | 8.14%2,014.98萬 | 38.78%2,383.09萬 |
存貨 | -26.17%1.3億 | -10.72%1.57億 | 5.46%1.76億 | 22.24%1.38億 | -18.31%1.76億 | 9.02%1.75億 | -7.37%1.67億 | -31.99%1.13億 | -13.98%2.15億 | -21.59%1.61億 |
應收款項融資 | -35.16%422.56萬 | -77.32%175.59萬 | -95.66%61.72萬 | -46.46%291.02萬 | -95.02%651.71萬 | -94.39%774.24萬 | -89.78%1,422.87萬 | -95.46%543.61萬 | -3.45%1.31億 | -19.13%1.38億 |
劃分為持有待售的資產 | --6,817.16萬 | --6,817.16萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | 173.65%2,844.97萬 | 182.92%2,710.3萬 | 5.06%2,854.11萬 | 84.06%1,871.46萬 | 112.22%1,039.63萬 | -38.64%957.98萬 | -59.47%2,716.63萬 | -83.32%1,016.76萬 | -91.52%489.87萬 | -55.99%1,561.24萬 |
流動資產合計 | 33.48%5.19億 | 12.68%5.09億 | -29.13%4.04億 | -43.14%3.34億 | -44.86%3.89億 | -34.36%4.52億 | -26.74%5.7億 | -26.02%5.87億 | -12.44%7.06億 | -9.65%6.88億 |
非流動資產 | ||||||||||
其他權益工具投資 | 19.36%1,198.04萬 | -6.11%950.51萬 | -11.63%959.17萬 | 0.63%987.64萬 | 6.29%1,003.73萬 | -1.92%1,012.39萬 | 6.69%1,085.41萬 | -19.98%981.45萬 | -23.39%944.32萬 | -20.72%1,032.2萬 |
投資性房地產 | -12.91%333.87萬 | -12.64%342.31萬 | -12.37%350.75萬 | -12.11%359.18萬 | -11.44%383.38萬 | -11.22%391.82萬 | -11.01%400.26萬 | -10.80%408.69萬 | -10.26%432.89萬 | -10.09%441.33萬 |
固定資產 | ---- | -21.19%5.65億 | ---- | ---- | ---- | -8.64%7.17億 | ---- | -8.61%7.51億 | ---- | 40.28%7.85億 |
固定資產清理 | ---- | 193.14%85.6萬 | ---- | ---- | ---- | 1,221.92%29.2萬 | ---- | --29.2萬 | ---- | --2.21萬 |
在建工程 | ---- | 10.99%6億 | ---- | ---- | ---- | 20.99%5.4億 | ---- | 27.09%5.12億 | ---- | 60.96%4.47億 |
工程物資 | ---- | -19.45%81.27萬 | ---- | ---- | ---- | -51.59%100.89萬 | ---- | -18.19%109.34萬 | ---- | 20.60%208.41萬 |
無形資產 | -46.24%2,623.71萬 | -46.76%2,640.64萬 | -37.78%3,138.11萬 | -38.31%3,158.87萬 | -19.52%4,879.98萬 | -19.69%4,960.26萬 | -19.75%5,043.21萬 | -19.92%5,120.8萬 | -41.19%6,063.47萬 | -41.29%6,176.44萬 |
長期待攤費用 | 109.03%101.5萬 | 192.31%83.62萬 | 198.90%89.25萬 | 196.42%92.21萬 | 20.13%48.56萬 | -31.48%28.61萬 | -5.51%29.86萬 | -33.91%31.11萬 | 18.63%40.42萬 | -16.71%41.75萬 |
遞延所得稅資產 | -89.75%1.35萬 | -88.43%1.72萬 | -91.32%1.32萬 | -95.32%1.39萬 | -59.02%13.13萬 | -53.54%14.88萬 | -70.78%15.16萬 | -42.86%29.64萬 | -47.34%32.03萬 | -47.34%32.03萬 |
使用權資產 | -58.53%92.07萬 | -97.60%7.05萬 | -78.46%78.7萬 | -65.59%150.35萬 | -56.35%222萬 | -49.39%293.65萬 | -41.02%365.3萬 | -39.61%436.95萬 | -79.84%508.6萬 | -78.33%580.25萬 |
其他非流動資產 | 12.90%278.02萬 | -94.77%14.69萬 | -97.13%7.19萬 | -6.17%235.71萬 | 7.99%246.26萬 | 23.11%280.73萬 | -14.08%250.88萬 | -33.30%251.21萬 | -99.20%228.04萬 | -99.21%228.04萬 |
非流動資產合計 | -7.27%12.27億 | -9.15%12.07億 | -3.90%12.74億 | -6.05%12.56億 | -0.85%13.23億 | 0.73%13.29億 | 1.01%13.26億 | 1.39%13.37億 | -11.83%13.34億 | -13.65%13.19億 |
資產總計 | 1.99%17.46億 | -3.61%17.16億 | -11.49%16.78億 | -17.36%15.9億 | -16.07%17.12億 | -11.30%17.8億 | -9.32%18.96億 | -8.90%19.24億 | -12.04%20.4億 | -12.32%20.07億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 51.86%5,105.93萬 | 180.25%6,169.12萬 | 494.39%5,867.33萬 | 291.59%3,865.47萬 | 273.59%3,362.32萬 | --2,201.32萬 | 263.63%987.12萬 | 263.63%987.12萬 | 148.82%900萬 | ---- |
應付票據及應付帳款 | 94.81%2.14億 | -12.86%1.49億 | 2.61%1.7億 | 3.34%1.31億 | -32.90%1.1億 | 25.01%1.71億 | -5.93%1.65億 | -27.41%1.27億 | 14.61%1.64億 | -0.02%1.37億 |
-應付票據 | ---- | ---- | 71.75%1,125.39萬 | 31.98%911.91萬 | 30.47%628.7萬 | 61.76%719.27萬 | 9.56%655.26萬 | -8.35%690.92萬 | -60.45%481.87萬 | -70.61%444.66萬 |
-應付帳款 | 106.62%2.14億 | -9.02%1.49億 | -0.25%1.58億 | 1.69%1.22億 | -34.82%1.04億 | 23.77%1.64億 | -6.47%1.59億 | -28.27%1.2億 | 21.59%1.59億 | 8.78%1.32億 |
合同負債 | -7.47%1,517.38萬 | 95.21%1,980.73萬 | 94.87%2,123.11萬 | -75.56%452.32萬 | 1.67%1,639.81萬 | -62.88%1,014.69萬 | -56.93%1,089.49萬 | -33.58%1,850.39萬 | -2.15%1,612.95萬 | 80.45%2,733.47萬 |
預收款項 | -96.15%101.01萬 | -83.71%98.4萬 | -83.48%84.4萬 | -82.16%46.22萬 | 1,784.05%2,622.78萬 | 664.54%604.21萬 | 1,571.53%510.87萬 | 37.25%259.1萬 | 135.90%139.21萬 | 88.95%79.03萬 |
應付職工薪酬 | 9.98%1,351.41萬 | 19.78%1,454.14萬 | 5.43%1,371.49萬 | 1.71%1,783.65萬 | -14.81%1,228.77萬 | -16.28%1,214.01萬 | -8.49%1,300.81萬 | 26.88%1,753.72萬 | -0.35%1,442.33萬 | 1.05%1,450.16萬 |
應交稅費 | -25.23%394.51萬 | -29.03%374.47萬 | -35.94%381.87萬 | -77.34%447.83萬 | -73.45%527.65萬 | -69.60%527.66萬 | -69.35%596.09萬 | -3.34%1,976.65萬 | -19.04%1,987.57萬 | 160.92%1,735.86萬 |
其他應付款(含利息和股利) | -3.54%1.01億 | -8.17%9,683.56萬 | -49.06%9,935.14萬 | -51.21%9,712.88萬 | -44.79%1.04億 | -44.49%1.05億 | 4.98%1.95億 | 5.31%1.99億 | -2.79%1.89億 | -0.74%1.9億 |
-應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.32萬 | --10.83萬 |
-應付股利 | 0.00%462.19萬 | 0.00%462.19萬 | 0.00%462.19萬 | 0.00%462.19萬 | 0.00%462.19萬 | 0.00%462.19萬 | 0.00%462.19萬 | -39.95%462.19萬 | -39.95%462.19萬 | 0.00%462.19萬 |
-其他應付款 | ---- | -8.55%9,221.38萬 | ---- | ---- | ---- | -45.57%1.01億 | ---- | 7.27%1.94億 | --1.84億 | -0.82%1.85億 |
一年內到期的非流動負債 | 1,668.54%4,920.63萬 | 1,045.12%4,022.3萬 | 945.37%4,043.2萬 | 969.39%4,136.1萬 | -25.42%278.23萬 | -15.70%351.26萬 | 12.39%386.77萬 | -21.87%386.77萬 | 200.35%373.08萬 | 145.68%416.65萬 |
其他流動負債 | 163.49%2.08億 | 134.16%1.74億 | 12.08%7,761.03萬 | -27.08%5,186.13萬 | -13.44%7,879.62萬 | -14.89%7,444.69萬 | -28.15%6,924.82萬 | -16.78%7,112.11萬 | 24.88%9,102.79萬 | 8.85%8,747.03萬 |
流動負債合計 | 68.47%6.56億 | 36.89%5.61億 | 1.46%4.85億 | -17.43%3.87億 | -23.35%3.9億 | -14.30%4.1億 | -8.60%4.78億 | -9.94%4.69億 | 7.90%5.08億 | 1.04%4.78億 |
非流動負債 | ||||||||||
長期借款 | 40.49%3億 | 18.05%2.49億 | 15.82%2.42億 | 9.39%2.13億 | 19.79%2.13億 | 53.08%2.11億 | 51.86%2.09億 | 88.66%1.95億 | 345.01%1.78億 | 1,274.28%1.38億 |
長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
專項應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%20萬 |
遞延所得稅負債 | -2.20%2,228.43萬 | -5.01%2,166.55萬 | -56.41%2,182.02萬 | -56.22%2,189.13萬 | -53.45%2,278.57萬 | -53.61%2,280.74萬 | 1.61%5,005.92萬 | 0.15%4,999.74萬 | 67.96%4,894.96萬 | 67.71%4,916.93萬 |
長期遞延收益 | -15.89%923.08萬 | -15.25%969.32萬 | -16.40%1,043.53萬 | -15.65%1,089.77萬 | -15.47%1,097.42萬 | -1.43%1,143.74萬 | 4.85%1,248.2萬 | 6.56%1,291.98萬 | 5.54%1,298.33萬 | -7.33%1,160.38萬 |
租賃負債 | --84.43萬 | ---- | ---- | ---- | ---- | ---- | -90.21%37.56萬 | -71.36%109.84萬 | -91.62%211.42萬 | -90.60%251.77萬 |
其他非流動負債 | -17.25%4,481.1萬 | -17.52%4,686.91萬 | -17.88%4,904.62萬 | -18.20%5,136.67萬 | -17.87%5,415.03萬 | -17.96%5,682.3萬 | -18.07%5,972.46萬 | -18.38%6,279.2萬 | -18.53%6,592.9萬 | -18.56%6,926.5萬 |
非流動負債合計 | 25.10%3.77億 | 8.35%3.27億 | -2.49%3.24億 | -7.55%2.98億 | -2.22%3.01億 | 11.62%3.02億 | 20.29%3.32億 | 30.63%3.22億 | 64.01%3.08億 | 65.04%2.7億 |
負債合計 | 49.56%10.33億 | 24.79%8.88億 | -0.16%8.09億 | -13.41%6.85億 | -15.38%6.91億 | -4.94%7.12億 | 1.37%8.1億 | 3.09%7.91億 | 23.89%8.16億 | 17.50%7.49億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%3.66億 | 0.00%3.66億 | 0.00%3.66億 | 0.00%3.66億 | 0.00%3.66億 | 0.00%3.66億 | 0.00%3.66億 | 0.00%3.66億 | 0.00%3.66億 | 0.00%3.66億 |
資本公積 | 0.33%5.39億 | 0.33%5.39億 | 0.29%5.39億 | 0.29%5.39億 | -0.21%5.37億 | -0.21%5.37億 | -0.17%5.38億 | -0.17%5.38億 | 0.00%5.38億 | 0.00%5.38億 |
盈餘公積 | 0.00%2.43億 | 0.00%2.43億 | 0.00%2.43億 | 0.00%2.43億 | 0.00%2.43億 | 0.00%2.43億 | 0.00%2.43億 | 0.00%2.43億 | 0.00%2.43億 | 0.00%2.43億 |
未分配利潤 | -119.85%-4.55億 | -125.24%-3.65億 | -112.28%-3.28億 | -167.98%-2.95億 | -792.51%-2.07億 | -1,653.05%-1.62億 | -554.57%-1.54億 | -268.06%-1.1億 | -106.56%-2,318.51萬 | -97.08%1,043.47萬 |
其他綜合收益 | 24.02%752.45萬 | -7.57%566.8萬 | -14.17%573.3萬 | 0.79%594.65萬 | 7.93%606.72萬 | -2.36%613.21萬 | 8.28%667.98萬 | -23.75%590.01萬 | -27.78%562.16萬 | -24.37%628.07萬 |
專項儲備 | 3.28%1,319.37萬 | 15.48%1,355.25萬 | 25.41%1,346.6萬 | 32.11%1,273.67萬 | 36.59%1,277.41萬 | 31.66%1,173.54萬 | 28.95%1,073.77萬 | 24.19%964.13萬 | 37.43%935.18萬 | 56.76%891.33萬 |
歸屬母公司所有者權益合計 | -25.48%7.15億 | -19.93%8.03億 | -16.82%8.4億 | -17.12%8.72億 | -15.88%9.59億 | -14.56%10.03億 | -15.57%10.1億 | -14.36%10.53億 | -24.81%11.4億 | -22.73%11.74億 |
少數股東權益 | -102.85%-177.02萬 | -62.04%2,501.91萬 | -61.61%2,909.58萬 | -59.71%3,216.8萬 | -25.56%6,216.18萬 | -22.35%6,590.75萬 | -20.48%7,578.1萬 | -30.60%7,984.5萬 | -42.05%8,350.6萬 | -36.21%8,488.29萬 |
所有者權益(或股東權益)調整專案 | ---- | ---- | ---- | ---- | --0.01 | ---- | --0.01 | ---- | ---- | ---- |
所有者權益(或股東權益)合計 | -30.19%7.13億 | -22.52%8.28億 | -19.95%8.69億 | -20.12%9.05億 | -16.54%10.21億 | -15.09%10.69億 | -15.93%10.86億 | -15.75%11.33億 | -26.30%12.23億 | -23.82%12.59億 |
負債和所有者權益(或股東權益)總計 | 1.99%17.46億 | -3.61%17.16億 | -11.49%16.78億 | -17.36%15.9億 | -16.07%17.12億 | -11.30%17.8億 | -9.32%18.96億 | -8.90%19.24億 | -12.04%20.4億 | -12.32%20.07億 |
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 | -- | -- | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(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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