(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 | -44.82%2.64億 | -7.10%3.45億 | 0.65%3.67億 | 5.83%3.63億 | 49.88%4.78億 | 57.18%3.71億 | -11.12%3.65億 | 21.17%3.43億 | -5.21%3.19億 | -13.16%2.36億 |
交易性金融資產 | --242.85萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應收票據及應收賬款 | -2.09%15.23億 | 18.70%14.5億 | 10.70%14.62億 | 41.57%14.59億 | 37.79%15.55億 | 34.80%12.22億 | 31.22%13.21億 | 19.57%10.31億 | 11.79%11.29億 | 17.29%9.06億 |
-應收票據 | 66.20%2.99億 | 63.77%4.87億 | 41.24%2.25億 | 147.80%3.73億 | 108.78%1.8億 | 105.84%2.98億 | 3.35%1.59億 | 15.54%1.51億 | -32.38%8,615.37萬 | -3.01%1.45億 |
-應收賬款 | -11.02%12.24億 | 4.19%9.63億 | 6.51%12.37億 | 23.38%10.86億 | 31.92%13.75億 | 21.32%9.24億 | 36.26%11.62億 | 20.28%8.8億 | 18.17%10.43億 | 22.15%7.62億 |
其他應收款(含利息和股利) | 13.29%6,422.63萬 | -4.14%4,540.94萬 | 24.81%5,495.34萬 | 17.67%5,104.06萬 | 1.50%5,669.07萬 | 43.16%4,736.86萬 | -2.23%4,403.11萬 | -23.33%4,337.42萬 | -26.93%5,585.54萬 | 22.50%3,308.73萬 |
-其他應收款 | ---- | ---- | ---- | 17.67%5,104.06萬 | ---- | 43.16%4,736.86萬 | ---- | -23.33%4,337.42萬 | ---- | 22.50%3,308.73萬 |
合同資產 | 54.77%9,632.29萬 | 21.49%8,685.38萬 | -6.55%6,234.85萬 | -3.83%6,162.86萬 | -11.22%6,223.46萬 | 17.79%7,148.81萬 | 17.84%6,671.76萬 | 6.25%6,408.62萬 | -4.79%7,010.13萬 | -9.15%6,069.22萬 |
預付款項 | 30.21%7,563.35萬 | 11.59%3,775.49萬 | -18.87%6,524.74萬 | -29.22%5,040.48萬 | -18.14%5,808.42萬 | -42.28%3,383.28萬 | -28.33%8,042.17萬 | -39.82%7,121.16萬 | -39.17%7,095.74萬 | -33.24%5,861.71萬 |
存貨 | 1.51%10.99億 | 1.96%10.88億 | -2.41%11.08億 | -0.85%11.19億 | -2.09%10.83億 | -1.57%10.67億 | 11.28%11.36億 | 21.91%11.29億 | 16.75%11.06億 | 23.98%10.84億 |
應收款項融資 | 162.71%4.34億 | 23.69%3.97億 | 185.46%5.43億 | 5.29%5.68億 | -50.37%1.65億 | 57.55%3.21億 | -63.36%1.9億 | -10.82%5.4億 | 30.23%3.33億 | -43.39%2.04億 |
其他流動資產 | --2,165.01萬 | 15,838.61%3,833.57萬 | 223.56%1,181.86萬 | --535.56萬 | ---- | -98.48%24.05萬 | -22.77%365.27萬 | ---- | 5.62%377.25萬 | 323.59%1,579.36萬 |
流動資產合計 | 3.53%35.8億 | 11.31%34.88億 | 14.62%36.75億 | 14.20%36.78億 | 12.02%34.58億 | 20.60%31.34億 | 0.97%32.07億 | 10.61%32.2億 | 9.50%30.87億 | 5.46%25.98億 |
非流動資產 | ||||||||||
其他權益工具投資 | 10.39%392.99萬 | 10.39%392.99萬 | 5.09%355.99萬 | 5.09%355.99萬 | 5.09%355.99萬 | 5.09%355.99萬 | -16.13%338.76萬 | -16.13%338.76萬 | -16.13%338.76萬 | -16.13%338.76萬 |
投資性房地產 | --689.24萬 | --695.73萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
固定資產 | ---- | ---- | ---- | 1.97%9.24億 | ---- | -1.52%9.25億 | ---- | -1.53%9.06億 | ---- | 1.12%9.39億 |
在建工程 | ---- | ---- | ---- | 45.70%7,615.28萬 | ---- | 1.99%4,347.16萬 | ---- | 31.01%5,226.63萬 | ---- | -16.78%4,262.27萬 |
無形資產 | -0.44%2.52億 | -0.40%2.54億 | 1.36%2.61億 | 1.35%2.63億 | -2.89%2.54億 | -2.87%2.55億 | -1.92%2.57億 | -1.87%2.59億 | -1.83%2.61億 | -1.79%2.63億 |
商譽 | 134.53%613.66萬 | 134.53%613.66萬 | -40.66%261.65萬 | -40.66%261.65萬 | -40.66%261.65萬 | -40.66%261.65萬 | -3.27%440.9萬 | -3.27%440.9萬 | -3.27%440.9萬 | -3.27%440.9萬 |
長期待攤費用 | 9.25%137.78萬 | -39.78%93.16萬 | -63.31%142.89萬 | -73.21%115.13萬 | -68.39%126.11萬 | -65.45%154.7萬 | 5.32%389.39萬 | 4.66%429.75萬 | -12.54%398.94萬 | -10.40%447.79萬 |
遞延所得稅資產 | 16.73%2,316.12萬 | 17.38%2,329.01萬 | 6.82%1,987.32萬 | 4.50%1,944.87萬 | 11.58%1,984.15萬 | 11.58%1,984.15萬 | 25.69%1,860.5萬 | 25.72%1,861.03萬 | 31.52%1,778.31萬 | 31.52%1,778.31萬 |
使用權資產 | -4.90%517.55萬 | -6.50%527.13萬 | -25.91%393.36萬 | -27.52%401.62萬 | -11.19%544.22萬 | -3.24%563.76萬 | --530.9萬 | -2.29%554.12萬 | -58.87%612.8萬 | -26.52%582.62萬 |
其他非流動資產 | --1,037.97萬 | 200.42%2,336.82萬 | --10.31萬 | --10.31萬 | --0 | 5,246.98%777.85萬 | ---- | ---- | ---- | -62.71%14.55萬 |
非流動資產合計 | 7.07%13.49億 | 7.53%13.6億 | 4.56%12.95億 | 3.18%12.93億 | -0.56%12.6億 | -1.25%12.64億 | -1.28%12.39億 | -0.28%12.53億 | 0.53%12.67億 | -0.19%12.8億 |
資產總計 | 4.47%49.29億 | 10.22%48.48億 | 11.82%49.71億 | 11.11%49.71億 | 8.36%47.18億 | 13.38%43.98億 | 0.33%44.45億 | 7.33%44.74億 | 6.73%43.54億 | 3.53%38.79億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -28.49%6.23億 | -15.75%7.05億 | -28.83%8.5億 | -21.23%10.27億 | -34.86%8.72億 | -29.70%8.37億 | -16.07%11.94億 | -3.66%13.04億 | -7.39%13.38億 | -5.15%11.9億 |
應付票據及應付帳款 | -2.63%16.23億 | 0.74%15.17億 | 22.12%17.49億 | 11.97%16.44億 | 26.99%16.67億 | 46.28%15.06億 | 4.91%14.32億 | 13.96%14.68億 | 16.88%13.12億 | 14.91%10.29億 |
-應付票據 | -2.08%5.64億 | 2.91%5.91億 | 72.02%6.65億 | 3.03%5.45億 | 39.58%5.76億 | 146.54%5.74億 | -20.00%3.86億 | 18.27%5.29億 | 53.62%4.13億 | 7.86%2.33億 |
-應付帳款 | -2.92%10.58億 | -0.61%9.26億 | 3.69%10.85億 | 17.00%10.99億 | 21.21%10.9億 | 16.94%9.31億 | 18.54%10.46億 | 11.67%9.39億 | 5.32%8.99億 | 17.15%7.96億 |
合同負債 | 71.98%1.83億 | 43.06%1.26億 | -16.44%1.21億 | -30.12%9,862.77萬 | -31.78%1.07億 | -38.93%8,794.6萬 | 0.96%1.45億 | 90.86%1.41億 | 34.56%1.56億 | 50.33%1.44億 |
應付職工薪酬 | -42.47%479.43萬 | -0.58%713萬 | -44.38%265.6萬 | 90.16%607.79萬 | 16.76%833.42萬 | 421.61%717.13萬 | 61.05%477.54萬 | 47.75%319.62萬 | 117.84%713.8萬 | -0.92%137.49萬 |
應交稅費 | 174.55%2,024.43萬 | 90.41%2,347萬 | -27.69%909.81萬 | -44.54%944.95萬 | -70.01%737.36萬 | -3.51%1,232.61萬 | 645.29%1,258.27萬 | 198.29%1,703.79萬 | 53.81%2,458.31萬 | 126.30%1,277.38萬 |
其他應付款(含利息和股利) | -45.75%1.05億 | -48.82%9,703.85萬 | 81.68%2.07億 | 110.04%2.05億 | 96.50%1.93億 | 127.56%1.9億 | -16.66%1.14億 | -18.94%9,775.33萬 | -17.70%9,826.07萬 | -20.84%8,331.67萬 |
-應付股利 | -57.92%5,435.41萬 | -75.25%3,446.77萬 | 276.87%1.52億 | 329.26%1.39億 | 286.73%1.29億 | 330.60%1.39億 | -17.47%4,024.51萬 | -40.94%3,237.26萬 | -21.17%3,340.16萬 | -28.17%3,233.6萬 |
-其他應付款 | ---- | ---- | ---- | 1.49%6,635.48萬 | ---- | -1.23%5,035.52萬 | ---- | -0.60%6,538.07萬 | ---- | -15.36%5,098.06萬 |
一年內到期的非流動負債 | 28.93%3,453.68萬 | -22.83%2,758.33萬 | 239.71%7,659.07萬 | 273.36%7,661.54萬 | 24.80%2,678.81萬 | 61.21%3,574.29萬 | --2,254.6萬 | 1,381.78%2,052.03萬 | 674.98%2,146.56萬 | 327.39%2,217.22萬 |
其他流動負債 | 391.19%2.25億 | 275.91%3.55億 | 112.58%8,421.83萬 | 82.34%9,443.73萬 | 3.28%4,575.08萬 | 21.90%9,451.05萬 | -70.00%3,961.69萬 | -59.64%5,179.28萬 | -39.17%4,429.59萬 | -66.40%7,752.96萬 |
流動負債合計 | -3.68%28.18億 | 3.19%28.58億 | 4.55%31億 | 1.86%31.62億 | -2.54%29.26億 | 8.16%27.7億 | -7.49%29.65億 | 4.36%31.04億 | 3.60%30.02億 | -1.31%25.61億 |
非流動負債 | ||||||||||
長期借款 | 17.01%5.92億 | 30.10%4.91億 | 238.85%5.02億 | 534.38%4.45億 | 531.25%5.06億 | 371.06%3.77億 | --1.48億 | --7,010.75萬 | --8,011.94萬 | --8,011.94萬 |
遞延所得稅負債 | 36.55%772.37萬 | 36.55%772.37萬 | 51.83%877.5萬 | 51.83%877.5萬 | -2.13%565.64萬 | -2.13%565.64萬 | -4.09%577.94萬 | -4.09%577.94萬 | -4.09%577.94萬 | -4.09%577.94萬 |
長期遞延收益 | -23.78%3,690.4萬 | -30.31%3,729.89萬 | -28.60%4,085.11萬 | -20.61%4,662.13萬 | -18.05%4,841.87萬 | 9.88%5,352.1萬 | 22.11%5,721.8萬 | 23.68%5,872.36萬 | 28.80%5,908.54萬 | 4.35%4,870.87萬 |
租賃負債 | -23.82%340.78萬 | -21.90%319.76萬 | -55.67%248萬 | -50.48%277.75萬 | -16.55%447.33萬 | -1.15%409.44萬 | --559.47萬 | --560.88萬 | --536.02萬 | -34.40%414.21萬 |
非流動負債合計 | 13.39%6.4億 | 22.36%5.39億 | 155.65%5.54億 | 258.67%5.03億 | 275.34%5.64億 | 217.61%4.41億 | 309.85%2.17億 | 162.06%1.4億 | 189.68%1.5億 | 135.09%1.39億 |
負債合計 | -0.92%34.58億 | 5.82%33.97億 | 14.84%36.54億 | 12.96%36.65億 | 10.71%34.9億 | 18.92%32.1億 | -2.34%31.82億 | 7.15%32.44億 | 6.87%31.53億 | 1.72%27億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%2.31億 | 0.00%2.31億 | 0.00%2.31億 | 0.00%2.31億 | 0.00%2.31億 | 0.00%2.31億 | 0.00%2.31億 | 0.00%2.31億 | 0.00%2.31億 | 0.00%2.31億 |
資本公積 | 11.62%1.93億 | 11.62%1.93億 | 12.17%1.94億 | 12.17%1.94億 | 0.08%1.73億 | 0.08%1.73億 | 5.99%1.73億 | 5.99%1.73億 | 5.99%1.73億 | 5.99%1.73億 |
盈餘公積 | 11.52%2,738.82萬 | 11.52%2,738.82萬 | 10.07%2,455.91萬 | 10.07%2,455.91萬 | 10.07%2,455.91萬 | 10.07%2,455.91萬 | 0.00%2,231.13萬 | 0.00%2,231.13萬 | 0.00%2,231.13萬 | 0.00%2,231.13萬 |
未分配利潤 | 26.32%2.49億 | 29.47%2.26億 | 30.32%2.05億 | 35.75%1.89億 | 52.79%1.97億 | 57.76%1.75億 | 60.21%1.57億 | 61.21%1.39億 | 66.85%1.29億 | 75.85%1.11億 |
其他綜合收益 | 395.26%479.73萬 | 395.26%479.73萬 | 5.09%96.86萬 | 5.09%96.86萬 | 5.09%96.86萬 | 5.09%96.86萬 | -16.13%92.18萬 | -16.13%92.18萬 | -16.13%92.18萬 | -16.13%92.18萬 |
歸屬母公司所有者權益合計 | 12.54%7.05億 | 12.95%6.82億 | 12.15%6.55億 | 12.90%6.39億 | 12.68%6.26億 | 12.35%6.04億 | 13.31%5.84億 | 12.38%5.66億 | 12.38%5.56億 | 11.94%5.38億 |
少數股東權益 | 27.39%7.66億 | 31.63%7.68億 | -2.61%6.61億 | 0.53%6.67億 | -6.87%6.01億 | -9.05%5.83億 | 3.41%6.79億 | 4.19%6.64億 | 1.67%6.45億 | 4.73%6.41億 |
所有者權益(或股東權益)合計 | 19.81%14.71億 | 22.13%14.5億 | 4.21%13.16億 | 6.22%13.06億 | 2.17%12.27億 | 0.71%11.88億 | 7.77%12.63億 | 7.80%12.29億 | 6.36%12.01億 | 7.90%11.79億 |
負債和所有者權益(或股東權益)總計 | 4.47%49.29億 | 10.22%48.48億 | 11.82%49.71億 | 11.11%49.71億 | 8.36%47.18億 | 13.38%43.98億 | 0.33%44.45億 | 7.33%44.74億 | 6.73%43.54億 | 3.53%38.79億 |
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 | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興華會計師事務所(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