(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 | 0.49%7.54億 | -2.29%7.16億 | 10.16%8.31億 | 110.98%7.57億 | 43.56%7.5億 | 45.72%7.33億 | 45.36%7.54億 | -7.46%3.59億 | -41.33%5.23億 | -25.97%5.03億 |
交易性金融資產 | -61.05%6,126.87萬 | -47.44%9,188.73萬 | -12.65%1.43億 | -7.39%1.68億 | 424.38%1.57億 | 249.14%1.75億 | --1.64億 | --1.81億 | --3,000萬 | --5,007.45萬 |
應收票據及應收賬款 | -74.12%340.51萬 | -85.97%168.76萬 | -72.14%424.01萬 | -70.09%428.44萬 | 17.99%1,315.72萬 | 48.92%1,203.11萬 | 103.87%1,522.06萬 | 197.09%1,432.2萬 | 78.91%1,115.07萬 | 93.16%807.9萬 |
-應收賬款 | -74.12%340.51萬 | -85.97%168.76萬 | -72.14%424.01萬 | -70.09%428.44萬 | 17.99%1,315.72萬 | 48.92%1,203.11萬 | 103.87%1,522.06萬 | 197.09%1,432.2萬 | 78.91%1,115.07萬 | 93.16%807.9萬 |
其他應收款(含利息和股利) | -25.24%8,175.05萬 | -24.79%9,020.66萬 | -29.52%8,425.22萬 | -18.45%9,519.48萬 | -7.64%1.09億 | 2.25%1.2億 | 4.20%1.2億 | 3.15%1.17億 | -7.09%1.18億 | -1.50%1.17億 |
-其他應收款 | ---- | -24.79%9,020.66萬 | ---- | ---- | ---- | 2.25%1.2億 | ---- | 3.15%1.17億 | ---- | -1.50%1.17億 |
預付款項 | -15.32%1,906.19萬 | 518.93%741.12萬 | 253.99%1,420.77萬 | -19.14%1,289.06萬 | 655.33%2,251.17萬 | -56.27%119.74萬 | 80.14%401.36萬 | -35.12%1,594.11萬 | -59.38%298.04萬 | -85.11%273.84萬 |
存貨 | 39.34%1.57億 | 24.92%1.32億 | -1.04%1.16億 | -12.83%1.14億 | -18.69%1.13億 | -19.34%1.06億 | -7.17%1.17億 | 25.32%1.3億 | 15.91%1.39億 | 49.11%1.31億 |
其他流動資產 | 44.30%386.17萬 | 54.06%463.64萬 | -80.19%76.62萬 | -73.09%190.98萬 | -30.51%267.62萬 | -2.38%300.96萬 | -19.72%386.85萬 | 45.44%709.74萬 | 44.95%385.15萬 | -38.91%308.28萬 |
流動資產合計 | -7.49%10.8億 | -9.18%10.44億 | 1.31%11.94億 | 39.81%11.53億 | 41.11%11.68億 | 40.98%11.5億 | 52.15%11.78億 | 29.02%8.25億 | -28.28%8.28億 | -10.79%8.16億 |
非流動資產 | ||||||||||
其他權益工具投資 | 19.42%1.15億 | 5.40%9,874.86萬 | -3.12%1.01億 | 8.65%1.08億 | -3.08%9,647.61萬 | -14.60%9,368.74萬 | -7.93%1.04億 | -22.38%9,901.42萬 | -26.12%9,954.54萬 | -67.71%1.1億 |
投資性房地產 | -8.34%2.65億 | -8.17%2.71億 | -8.01%2.77億 | -7.85%2.83億 | -8.05%2.89億 | -7.78%2.95億 | -7.53%3.01億 | -7.28%3.08億 | -2.46%3.15億 | -2.45%3.2億 |
長期股權投資 | 12.33%2億 | 5.76%1.86億 | 5.36%1.85億 | 3.13%1.8億 | -29.13%1.78億 | -29.89%1.76億 | -31.10%1.75億 | -30.98%1.75億 | -1.82%2.52億 | -1.47%2.51億 |
長期應收款 | 4.65%406.27萬 | 4.65%401.65萬 | 4.65%397.17萬 | 4.65%392.7萬 | 4.65%388.22萬 | 4.65%383.81萬 | 4.65%379.53萬 | 4.65%375.25萬 | 5.46%370.97萬 | 4.26%366.75萬 |
固定資產 | ---- | -5.55%5.3億 | ---- | ---- | ---- | -5.39%5.61億 | ---- | -6.12%5.77億 | ---- | -5.89%5.93億 |
在建工程 | ---- | 1,804.39%3,163.33萬 | ---- | ---- | ---- | -83.08%166.11萬 | ---- | -76.14%192.93萬 | ---- | 359.91%981.79萬 |
工程物資 | ---- | ---- | ---- | ---- | ---- | -21.70%8.69萬 | ---- | -4.97%11.1萬 | ---- | 1.24%11.1萬 |
無形資產 | -21.74%472.14萬 | -21.38%501.04萬 | -22.50%535.03萬 | -16.76%569.17萬 | -9.67%603.31萬 | 4.11%637.27萬 | 8.30%690.39萬 | -3.14%683.76萬 | -11.46%667.89萬 | -23.77%612.11萬 |
長期待攤費用 | -22.18%1.19億 | -20.37%1.29億 | -21.08%1.35億 | -17.49%1.47億 | -15.03%1.53億 | -8.92%1.62億 | -7.99%1.71億 | -8.08%1.79億 | -9.89%1.8億 | -3.83%1.78億 |
遞延所得稅資產 | -0.52%6,706.93萬 | -3.71%6,735.01萬 | 324.03%6,940.69萬 | -16.51%6,857.12萬 | 3,837.15%6,741.75萬 | 4,329.15%6,994.65萬 | 1,147.10%1,636.84萬 | 8,294.50%8,213.56萬 | 36.37%171.23萬 | 94.36%157.92萬 |
使用權資產 | -13.24%2.08億 | -12.74%2.17億 | -12.45%2.26億 | -12.41%2.34億 | -11.93%2.4億 | -11.63%2.49億 | -11.18%2.58億 | -12.22%2.67億 | -13.11%2.72億 | -12.78%2.82億 |
其他非流動資產 | --14.14萬 | --14.14萬 | ---- | ---- | ---- | ---- | ---- | ---- | --64.74萬 | -17.79%138.24萬 |
非流動資產合計 | -1.66%15.66億 | -4.85%15.4億 | -2.69%15.64億 | -6.26%15.92億 | -7.40%15.92億 | -7.82%16.19億 | -10.59%16.07億 | -7.98%16.98億 | -8.54%17.2億 | -15.45%17.56億 |
資產總計 | -4.13%26.46億 | -6.65%25.84億 | -0.99%27.57億 | 8.80%27.45億 | 8.36%27.6億 | 7.66%27.68億 | 8.31%27.85億 | 1.54%25.23億 | -16.05%25.48億 | -14.02%25.71億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | ---- | ---- | ---- | ---- | -50.00%5,000萬 | 0.00%1億 | 0.00%1億 | ---- | 0.00%1億 | 0.00%1億 |
應付票據及應付帳款 | -16.28%2.2億 | -18.37%2.04億 | -9.90%2.29億 | 56.64%2.65億 | 15.04%2.63億 | -11.79%2.5億 | 12.02%2.54億 | -35.19%1.69億 | -25.62%2.28億 | -8.03%2.84億 |
-應付帳款 | -16.28%2.2億 | -18.37%2.04億 | -9.90%2.29億 | 56.64%2.65億 | 15.04%2.63億 | -11.79%2.5億 | 12.02%2.54億 | -35.19%1.69億 | -25.62%2.28億 | -8.03%2.84億 |
合同負債 | 24.29%3.73億 | 24.02%3.43億 | 26.10%3.52億 | 20.66%2.86億 | 33.40%3億 | 43.06%2.76億 | 41.13%2.79億 | 48.78%2.37億 | 50.15%2.25億 | 65.22%1.93億 |
預收款項 | 55.82%1,310.84萬 | 48.00%1,010.09萬 | 38.81%1,021.49萬 | 138.35%1,119.29萬 | 43.25%841.27萬 | 28.19%682.48萬 | 16.66%735.88萬 | -7.56%469.61萬 | -14.43%587.26萬 | 9.30%532.4萬 |
應付職工薪酬 | 1.36%381.56萬 | -4.52%401.4萬 | -23.00%412.02萬 | 15.68%1,157.39萬 | 430.61%376.43萬 | 492.64%420.42萬 | 951.68%535.11萬 | 27.78%1,000.53萬 | 39.41%70.94萬 | 26.00%70.94萬 |
應交稅費 | -51.88%1,248.83萬 | -33.78%1,129.98萬 | 1.03%2,885.91萬 | 259.01%3,388.91萬 | 41.45%2,595.09萬 | 13.43%1,706.34萬 | 256.99%2,856.53萬 | -41.59%943.96萬 | -74.99%1,834.58萬 | -6.25%1,504.33萬 |
其他應付款(含利息和股利) | 8.88%6,892.01萬 | 10.08%6,525.51萬 | -12.94%5,632.59萬 | -14.74%6,001.15萬 | -3.77%6,329.72萬 | -11.50%5,927.97萬 | 7.00%6,470.11萬 | 2.89%7,038.62萬 | -84.32%6,577.7萬 | -45.69%6,698.14萬 |
-其他應付款 | ---- | 10.08%6,525.51萬 | ---- | ---- | ---- | -11.50%5,927.97萬 | ---- | 2.89%7,038.62萬 | ---- | -0.65%6,698.14萬 |
一年內到期的非流動負債 | 26.86%3,418.28萬 | 16.49%3,420.14萬 | -24.74%3,387.95萬 | -10.38%3,391.23萬 | 1.97%2,694.53萬 | -24.05%2,935.92萬 | 73.67%4,501.57萬 | -3.68%3,784.03萬 | --2,642.48萬 | --3,865.54萬 |
其他流動負債 | 24.87%4,650.55萬 | 24.11%4,262.36萬 | 24.86%4,431.92萬 | 14.85%3,685.45萬 | 28.29%3,724.19萬 | 37.43%3,434.29萬 | 39.58%3,549.44萬 | 54.68%3,208.94萬 | 53.77%2,902.95萬 | 64.43%2,498.99萬 |
流動負債合計 | -0.84%7.71億 | -8.12%7.14億 | -7.44%7.59億 | 29.38%7.39億 | 11.27%7.78億 | 6.74%7.78億 | 25.87%8.2億 | -1.20%5.71億 | -35.00%6.99億 | 6.30%7.28億 |
非流動負債 | ||||||||||
遞延所得稅負債 | -9.70%1.44億 | -15.60%1.44億 | 26.46%1.5億 | -10.49%1.57億 | 81.34%1.59億 | 86.29%1.7億 | 26.86%1.18億 | 79.81%1.76億 | -11.47%8,794.57萬 | -38.66%9,144.61萬 |
長期遞延收益 | -73.43%2.93萬 | -63.82%2.93萬 | -73.64%2.93萬 | -74.36%2.93萬 | -77.39%11.03萬 | -91.50%8.1萬 | --11.12萬 | --11.43萬 | --48.8萬 | --95.29萬 |
租賃負債 | -14.06%1.86億 | -15.21%1.92億 | -8.50%2.07億 | -10.82%2.04億 | -15.55%2.16億 | -8.11%2.26億 | -12.94%2.26億 | -14.05%2.29億 | -17.84%2.56億 | -24.35%2.46億 |
非流動負債合計 | -12.23%3.3億 | -15.39%3.35億 | 3.49%3.56億 | -10.70%3.62億 | 9.12%3.76億 | 17.17%3.96億 | -2.39%3.44億 | 11.18%4.05億 | -16.18%3.44億 | -28.65%3.38億 |
負債合計 | -4.55%11.01億 | -10.58%10.5億 | -4.21%11.15億 | 12.75%11億 | 10.57%11.54億 | 10.05%11.74億 | 15.94%11.64億 | 3.59%9.76億 | -29.80%10.43億 | -7.99%10.67億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%6.66億 | 0.00%6.66億 | 0.00%6.66億 | 0.00%6.66億 | 0.00%6.66億 | 0.00%6.66億 | 0.00%6.66億 | 0.00%6.66億 | 0.00%6.66億 | 0.00%6.66億 |
資本公積 | 0.00%3.26億 | 0.00%3.26億 | 0.00%3.26億 | 0.00%3.26億 | -8.22%3.26億 | -8.18%3.26億 | -8.11%3.26億 | -8.10%3.26億 | 0.17%3.55億 | 0.14%3.55億 |
盈餘公積 | 8.75%1.9億 | 8.75%1.9億 | 8.83%1.9億 | 8.75%1.9億 | 4.01%1.75億 | 4.01%1.75億 | 3.93%1.75億 | 4.01%1.75億 | 32.12%1.68億 | 32.12%1.68億 |
未分配利潤 | -18.36%3.1億 | -16.56%3.08億 | 5.83%4.11億 | 23.87%3.94億 | 50.53%3.8億 | 50.59%3.69億 | 26.97%3.88億 | 17.72%3.18億 | -22.30%2.52億 | -45.72%2.45億 |
減:庫存股 | --2,120.93萬 | --1,783.81萬 | --1,434.13萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他綜合收益 | 23.39%7,414.73萬 | 6.54%6,179.73萬 | -3.71%6,339.09萬 | 10.36%6,842.05萬 | -3.63%6,009.3萬 | -17.13%5,800.15萬 | -9.24%6,583.1萬 | -25.64%6,199.65萬 | -17.42%6,235.75萬 | -69.79%6,999.21萬 |
歸屬母公司所有者權益合計 | -3.83%15.45億 | -3.75%15.35億 | 1.31%16.42億 | 6.31%16.44億 | 6.83%16.07億 | 5.96%15.94億 | 3.42%16.21億 | 0.29%15.47億 | -2.85%15.04億 | -17.84%15.05億 |
所有者權益(或股東權益)合計 | -3.83%15.45億 | -3.75%15.35億 | 1.31%16.42億 | 6.31%16.44億 | 6.83%16.07億 | 5.96%15.94億 | 3.42%16.21億 | 0.29%15.47億 | -2.85%15.04億 | -17.84%15.05億 |
負債和所有者權益(或股東權益)總計 | -4.13%26.46億 | -6.65%25.84億 | -0.99%27.57億 | 8.80%27.45億 | 8.36%27.6億 | 7.66%27.68億 | 8.31%27.85億 | 1.54%25.23億 | -16.05%25.48億 | -14.02%25.71億 |
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 | -- | -- | -- | 中喜會計師事務所(特殊普通合夥) | -- | -- | -- | 中喜會計師事務所(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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