(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 | -10.51%3.55億 | 11.71%3.65億 | -70.40%2.19億 | -67.32%2.17億 | -32.91%3.97億 | -44.30%3.27億 | 224.84%7.39億 | 113.20%6.64億 | -11.69%5.91億 | -21.49%5.87億 |
交易性金融資產 | ---- | ---- | --1.5億 | --2.2億 | ---- | 30.00%1.3億 | ---- | ---- | ---- | --1億 |
應收票據及應收賬款 | 5.60%4.71億 | 4.26%4.33億 | -10.02%4.37億 | -24.46%4.35億 | -15.62%4.46億 | 6.07%4.16億 | 25.91%4.86億 | 52.74%5.76億 | 29.25%5.29億 | 56.82%3.92億 |
-應收賬款 | 5.60%4.71億 | 4.26%4.33億 | -10.02%4.37億 | -24.46%4.35億 | -15.62%4.46億 | 6.07%4.16億 | 25.91%4.86億 | 52.74%5.76億 | 29.25%5.29億 | 56.82%3.92億 |
其他應收款(含利息和股利) | 233.20%1,369.46萬 | 154.55%1,156.65萬 | -22.31%307.29萬 | 181.92%370.98萬 | -38.65%411萬 | -13.24%454.38萬 | 187.08%395.53萬 | -54.49%131.59萬 | 80.29%669.9萬 | -22.78%523.74萬 |
-其他應收款 | ---- | ---- | ---- | 181.92%370.98萬 | ---- | -13.24%454.38萬 | ---- | -54.49%131.59萬 | ---- | -22.78%523.74萬 |
預付款項 | 83.12%2,424.47萬 | 90.11%2,502.05萬 | -26.09%1,469.31萬 | -45.42%1,616.93萬 | -64.03%1,323.99萬 | -57.46%1,316.09萬 | -43.31%1,988.01萬 | -22.26%2,962.66萬 | 5.07%3,680.52萬 | 10.91%3,093.81萬 |
存貨 | -25.81%6.74億 | -23.46%7.41億 | -1.93%8.56億 | 0.32%9.12億 | 9.85%9.09億 | 22.41%9.67億 | 18.55%8.73億 | 20.80%9.09億 | 27.94%8.27億 | 14.00%7.9億 |
應收款項融資 | -6.20%4,300.85萬 | -13.96%6,392.56萬 | 84.54%6,851.24萬 | 13.38%5,451.78萬 | -14.69%4,585.14萬 | 86.23%7,429.66萬 | -25.86%3,712.66萬 | 42.26%4,808.4萬 | 3.15%5,374.59萬 | -39.42%3,989.53萬 |
其他流動資產 | -71.21%3,708.31萬 | -67.84%4,310.47萬 | -66.56%3,921萬 | -62.55%4,196.38萬 | 15.48%1.29億 | 0.01%1.34億 | -1.67%1.17億 | -10.85%1.12億 | -3.96%1.12億 | 6.13%1.34億 |
流動資產合計 | -16.73%16.19億 | -18.55%16.83億 | -21.46%17.87億 | -18.78%19億 | -9.86%19.44億 | -0.64%20.66億 | 16.68%22.76億 | 16.62%23.4億 | 11.59%21.56億 | 8.42%20.8億 |
非流動資產 | ||||||||||
其他權益工具投資 | -100.00%1 | 0.00%81萬 | 0.00%81萬 | 0.00%81萬 | 0.00%81萬 | 0.00%81萬 | 0.00%81萬 | 0.00%81萬 | 0.00%81萬 | 0.00%81萬 |
投資性房地產 | ---- | ---- | -3.58%591.62萬 | -3.55%597.11萬 | -3.51%602.59萬 | -3.48%608.08萬 | -3.45%613.57萬 | -3.42%619.06萬 | -3.40%624.55萬 | -3.37%630.03萬 |
長期股權投資 | 233.98%750.07萬 | 233.94%750萬 | 233.82%749.86萬 | 233.39%749.72萬 | -0.13%224.58萬 | -0.12%224.59萬 | --224.63萬 | --224.88萬 | --224.87萬 | --224.86萬 |
固定資產 | ---- | ---- | ---- | -0.98%29.74億 | ---- | 0.87%30.67億 | ---- | 17.34%30.03億 | ---- | 16.59%30.41億 |
在建工程 | ---- | ---- | ---- | 99.65%5.98億 | ---- | 42.40%3.11億 | ---- | -55.47%2.99億 | ---- | -62.29%2.19億 |
工程物資 | ---- | ---- | ---- | 54.84%3,246.48萬 | ---- | -27.82%3,076.14萬 | ---- | -23.85%2,096.68萬 | ---- | 11.20%4,261.5萬 |
無形資產 | -7.41%1.31億 | -7.34%1.33億 | -1.15%1.34億 | -2.36%1.34億 | 2.96%1.42億 | 3.40%1.44億 | -3.58%1.36億 | -3.45%1.38億 | 1.72%1.38億 | 1.72%1.39億 |
商譽 | -8.76%2,817.19萬 | -8.62%2,884.17萬 | -10.28%2,952.12萬 | -10.24%3,020.93萬 | -10.38%3,087.61萬 | -10.44%3,156.26萬 | -9.93%3,290.35萬 | -11.26%3,365.41萬 | -11.21%3,445.2萬 | -13.54%3,524.06萬 |
長期待攤費用 | -27.81%508.13萬 | -28.82%526.36萬 | -26.32%602.21萬 | -4.86%646.61萬 | -4.74%703.89萬 | 74.39%739.43萬 | --817.29萬 | --679.61萬 | --738.88萬 | --424.01萬 |
遞延所得稅資產 | 13.14%1,798.32萬 | 12.46%1,897.01萬 | 151.92%1,660.5萬 | 107.24%1,490.77萬 | 121.47%1,589.49萬 | 187.27%1,686.77萬 | 31.07%659.15萬 | 42.57%719.34萬 | 50.58%717.69萬 | 21.26%587.17萬 |
使用權資產 | -30.43%436.88萬 | -30.22%475.97萬 | -39.59%470.46萬 | -33.26%531.42萬 | -26.21%628.02萬 | -25.99%682.06萬 | 265.72%778.8萬 | 229.94%796.23萬 | --851.12萬 | 282.29%921.55萬 |
其他非流動資產 | -48.00%455.87萬 | 33.21%1,116.95萬 | -89.54%179.97萬 | 55.81%2,679.59萬 | -49.03%876.64萬 | -51.25%838.47萬 | 9.33%1,719.78萬 | -2.58%1,719.78萬 | -37.76%1,719.78萬 | -30.14%1,719.78萬 |
非流動資產合計 | 15.15%42.24億 | 15.72%42.04億 | 13.13%40.17億 | 8.27%38.36億 | 3.18%36.68億 | 3.15%36.33億 | 1.49%35.51億 | 2.05%35.43億 | 2.41%35.55億 | 2.31%35.22億 |
資產總計 | 4.10%58.43億 | 3.29%58.87億 | -0.38%58.05億 | -2.49%57.37億 | -1.74%56.12億 | 1.74%56.99億 | 6.93%58.27億 | 7.39%58.83億 | 5.69%57.12億 | 4.49%56.01億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 163.09%12.56億 | 135.15%10.86億 | 42.16%7.57億 | 40.89%6.86億 | 1.66%4.77億 | -6.71%4.62億 | 11.93%5.32億 | 14.68%4.87億 | 19.60%4.7億 | 20.86%4.95億 |
應付票據及應付帳款 | 27.94%8.64億 | 25.01%9.27億 | 0.40%7.7億 | -26.89%6.87億 | -20.01%6.75億 | -17.06%7.41億 | 10.57%7.67億 | 19.50%9.4億 | 6.74%8.44億 | 17.65%8.94億 |
-應付票據 | 50.17%3.35億 | -2.02%2.88億 | -19.61%3.21億 | -51.72%2.33億 | -51.09%2.23億 | -21.38%2.94億 | 30.01%3.99億 | 50.55%4.84億 | 37.02%4.56億 | 25.85%3.74億 |
-應付帳款 | 16.97%5.29億 | 42.80%6.38億 | 22.10%4.49億 | -0.59%4.54億 | 16.54%4.52億 | -13.95%4.47億 | -4.86%3.68億 | -1.93%4.56億 | -15.28%3.88億 | 12.37%5.2億 |
合同負債 | -31.76%773.91萬 | 0.75%2,275.91萬 | -58.57%932.31萬 | 13.26%1,795.39萬 | -13.53%1,134.15萬 | -18.75%2,258.94萬 | 27.18%2,250.45萬 | 53.33%1,585.16萬 | -27.96%1,311.64萬 | 87.26%2,780.22萬 |
預收款項 | 55.52%40.43萬 | -11.60%90.41萬 | 9.14%148.14萬 | 5.55%150.9萬 | 0.00%25.99萬 | 57.39%102.28萬 | 30.54%135.73萬 | 25.06%142.97萬 | -40.83%25.99萬 | -7.27%64.98萬 |
應付職工薪酬 | 5.00%3,034.74萬 | 1.15%5,470.99萬 | 4.79%4,389.15萬 | 14.84%4,069.23萬 | 24.49%2,890.3萬 | 31.15%5,409萬 | 22.66%4,188.38萬 | 19.02%3,543.49萬 | -1.57%2,321.7萬 | 10.00%4,124.43萬 |
應交稅費 | -51.57%1,322.06萬 | 7.97%1,756.67萬 | -62.12%2,202.75萬 | -48.89%2,922.28萬 | -32.63%2,729.72萬 | 42.91%1,627.05萬 | 467.01%5,814.36萬 | 608.49%5,717.84萬 | 63.86%4,051.87萬 | -55.19%1,138.48萬 |
其他應付款(含利息和股利) | -28.02%2,029.82萬 | -15.19%2,350.96萬 | 12.73%2,275.02萬 | 3.27%1,850.46萬 | 26.48%2,819.78萬 | 98.52%2,772.14萬 | 65.56%2,018.19萬 | 10.93%1,791.87萬 | 65.25%2,229.45萬 | 5.14%1,396.38萬 |
-其他應付款 | ---- | ---- | ---- | 3.27%1,850.46萬 | ---- | 98.52%2,772.14萬 | ---- | 10.93%1,791.87萬 | ---- | 5.14%1,396.38萬 |
一年內到期的非流動負債 | -6.78%4.28億 | 19.42%4.35億 | 605.59%4.85億 | 827.83%4.95億 | 321.62%4.59億 | 193.15%3.64億 | -36.63%6,876.7萬 | -51.53%5,329.98萬 | 13.63%1.09億 | 24.50%1.24億 |
其他流動負債 | -47.96%58.25萬 | 17.95%167.66萬 | -49.66%89.34萬 | 21.45%141.95萬 | 38.72%111.92萬 | -26.86%142.14萬 | 7.74%177.47萬 | 10.13%116.88萬 | -62.27%80.68萬 | 90.38%194.34萬 |
流動負債合計 | 53.35%26.21億 | 51.95%25.69億 | 39.53%21.12億 | 22.86%19.77億 | 12.21%17.09億 | 4.99%16.9億 | 11.75%15.14億 | 15.96%16.09億 | 11.82%15.23億 | 18.22%16.1億 |
非流動負債 | ||||||||||
長期借款 | -83.34%7,501.43萬 | -73.02%1.41億 | -34.65%3.7億 | -34.27%3.82億 | -28.44%4.5億 | -17.53%5.24億 | -22.13%5.66億 | -17.43%5.81億 | -3.33%6.29億 | 4.54%6.35億 |
應付債券 | ---- | ---- | ---- | ---- | ---- | ---- | 3.46%2.51億 | 4.13%2.48億 | 4.24%2.45億 | 4.24%2.42億 |
預計負債 | 2.90%3,502.99萬 | -1.95%3,518.68萬 | 20.04%3,391.89萬 | 18.43%3,452.11萬 | 11.67%3,404.3萬 | 30.60%3,588.51萬 | 3.40%2,825.53萬 | 2.94%2,914.82萬 | 11.83%3,048.63萬 | 1.40%2,747.78萬 |
遞延所得稅負債 | 10.27%4,163.49萬 | 5.88%4,119.19萬 | -25.35%3,620.3萬 | -25.73%3,709.47萬 | -27.01%3,775.86萬 | -23.83%3,890.36萬 | -21.19%4,849.97萬 | -22.31%4,994.83萬 | -19.99%5,173.12萬 | -23.70%5,107.2萬 |
長期遞延收益 | 33.44%4,301.33萬 | 33.24%4,379.72萬 | -5.94%3,096.47萬 | -5.31%3,160萬 | -4.96%3,223.53萬 | -4.92%3,287.06萬 | -6.54%3,292.18萬 | -6.99%3,337.21萬 | -7.16%3,391.84萬 | -7.04%3,457.25萬 |
租賃負債 | -46.08%186.27萬 | -34.77%269.57萬 | -34.10%282.19萬 | -40.19%305.65萬 | -37.74%345.45萬 | -32.89%413.28萬 | 117.64%428.23萬 | 163.67%511.04萬 | --554.85萬 | 350.70%615.85萬 |
非流動負債合計 | -64.77%1.97億 | -58.44%2.64億 | -49.14%4.73億 | -48.43%4.88億 | -43.98%5.58億 | -36.18%6.36億 | -15.01%9.31億 | -11.72%9.47億 | -1.82%9.96億 | 2.48%9.96億 |
負債合計 | 24.28%28.17億 | 21.78%28.33億 | 5.76%25.86億 | -3.55%24.65億 | -10.01%22.67億 | -10.75%23.26億 | -0.21%24.45億 | 3.89%25.56億 | 5.99%25.19億 | 11.67%26.06億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.07%10.64億 | 0.07%10.64億 | 0.00%10.63億 | 0.00%10.63億 | 0.00%10.63億 | 0.00%10.63億 | 0.00%10.63億 | 0.00%10.63億 | 0.00%10.63億 | 0.00%10.63億 |
其他權益工具 | ---- | ---- | -0.03%6,171.35萬 | -0.03%6,172.03萬 | -0.07%6,172.49萬 | -0.06%6,173.08萬 | -0.06%6,173.38萬 | -0.06%6,173.61萬 | -0.01%6,176.73萬 | -0.07%6,176.99萬 |
資本公積 | 4.98%14億 | 4.98%13.99億 | -0.05%13.34億 | 0.02%13.34億 | 0.19%13.33億 | 0.12%13.33億 | 0.29%13.35億 | 0.18%13.34億 | -0.03%13.31億 | 0.01%13.31億 |
盈餘公積 | 0.00%1.13億 | 0.00%1.13億 | 11.02%1.13億 | 11.02%1.13億 | 11.02%1.13億 | 11.02%1.13億 | 9.40%1.02億 | 9.40%1.02億 | 9.40%1.02億 | 9.40%1.02億 |
未分配利潤 | -35.68%5.74億 | -31.99%5.99億 | -9.73%7.77億 | 0.28%8.2億 | 29.29%8.92億 | 50.15%8.81億 | 51.05%8.61億 | 46.30%8.17億 | 19.28%6.9億 | 3.45%5.87億 |
減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%3,000.33萬 |
其他綜合收益 | -5.12%-1.25億 | -54.36%-1.21億 | -214.01%-1.3億 | -126.77%-1.2億 | -117.35%-1.19億 | 34.08%-7,865.54萬 | 53.66%-4,151.99萬 | 11.30%-5,279.34萬 | 21.88%-5,472.49萬 | -100.58%-1.19億 |
專項儲備 | ---- | ---- | ---- | ---- | --125.97萬 | ---- | --97.38萬 | --254.11萬 | ---- | ---- |
歸屬母公司所有者權益合計 | -9.57%30.25億 | -9.46%30.54億 | -4.82%32.19億 | -1.67%32.72億 | 4.79%33.45億 | 12.61%33.73億 | 12.76%33.82億 | 10.24%33.27億 | 5.46%31.93億 | -1.04%29.95億 |
所有者權益(或股東權益)合計 | -9.57%30.25億 | -9.46%30.54億 | -4.82%32.19億 | -1.67%32.72億 | 4.79%33.45億 | 12.61%33.73億 | 12.76%33.82億 | 10.24%33.27億 | 5.46%31.93億 | -1.04%29.95億 |
負債和所有者權益(或股東權益)總計 | 4.10%58.43億 | 3.29%58.87億 | -0.38%58.05億 | -2.49%57.37億 | -1.74%56.12億 | 1.74%56.99億 | 6.93%58.27億 | 7.39%58.83億 | 5.69%57.12億 | 4.49%56.01億 |
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 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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