(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 | -36.79%5,863.66萬 | -25.69%7,911.35萬 | -32.95%6,601.34萬 | -3.29%1.11億 | -27.43%9,276.32萬 | -11.88%1.06億 | -31.24%9,845.66萬 | -47.45%1.15億 | -32.96%1.28億 | -44.19%1.21億 |
交易性金融資產 | 7.82%4,655.47萬 | 8.85%2,797.24萬 | -4.13%3,256.61萬 | -23.82%2,364.09萬 | 78.37%4,317.71萬 | -34.77%2,569.87萬 | -7.11%3,396.78萬 | -43.97%3,103.2萬 | -61.81%2,420.67萬 | -26.35%3,939.67萬 |
應收票據及應收賬款 | -1.68%9,632.17萬 | -6.12%7,386.09萬 | 18.45%9,579.25萬 | 3.82%8,680.05萬 | 80.90%9,796.98萬 | 65.63%7,867.22萬 | 47.64%8,087.24萬 | 111.13%8,360.58萬 | 9.91%5,415.55萬 | 3.94%4,749.9萬 |
-應收票據 | ---- | ---- | --183.24萬 | 17.55%273.69萬 | ---- | ---- | ---- | --232.82萬 | ---- | ---- |
-應收賬款 | -1.68%9,632.17萬 | -6.12%7,386.09萬 | 16.18%9,396.02萬 | 3.43%8,406.36萬 | 80.90%9,796.98萬 | 65.63%7,867.22萬 | 47.64%8,087.24萬 | 105.26%8,127.76萬 | 9.91%5,415.55萬 | 3.94%4,749.9萬 |
其他應收款(含利息和股利) | -42.39%170.15萬 | 33.90%245.65萬 | -10.76%184.9萬 | -50.69%119.91萬 | -34.75%295.35萬 | -54.43%183.46萬 | -58.23%207.21萬 | -37.35%243.16萬 | -43.68%452.62萬 | -46.84%402.61萬 |
-其他應收款 | ---- | 33.90%245.65萬 | ---- | ---- | ---- | -54.43%183.46萬 | ---- | -37.35%243.16萬 | ---- | -46.84%402.61萬 |
預付款項 | 29.34%2,263.23萬 | 12.35%1,740.47萬 | -45.65%669.48萬 | -57.47%417.57萬 | -43.46%1,749.89萬 | -5.34%1,549.15萬 | -7.29%1,231.84萬 | 96.97%981.88萬 | -6.01%3,094.9萬 | 40.04%1,636.5萬 |
存貨 | -9.36%5,854.1萬 | -11.17%6,153.6萬 | -25.26%5,000.58萬 | -8.58%7,153.95萬 | 15.72%6,458.51萬 | 28.93%6,927.12萬 | 21.51%6,691.04萬 | 13.78%7,825.69萬 | 48.42%5,581.28萬 | 34.41%5,372.86萬 |
其他流動資產 | 670.93%101.89萬 | 67.68%226.59萬 | 29.91%269.05萬 | 48.01%294.39萬 | 351.31%13.22萬 | 808.82%135.13萬 | 110.88%207.1萬 | 15.19%198.9萬 | -91.03%2.93萬 | -93.05%14.87萬 |
流動資產合計 | -10.55%2.85億 | -11.44%2.65億 | -13.84%2.56億 | -6.40%3.02億 | 7.25%3.19億 | 5.96%2.99億 | -3.94%2.97億 | -18.09%3.22億 | -22.16%2.98億 | -25.21%2.82億 |
非流動資產 | ||||||||||
其他權益工具投資 | -78.72%1,000萬 | 0.00%4,700萬 | 0.00%4,700萬 | 0.00%4,700萬 | 0.00%4,700萬 | 0.00%4,700萬 | 0.00%4,700萬 | 0.00%4,700萬 | 0.00%4,700萬 | 0.00%4,700萬 |
投資性房地產 | -6.57%1,151.75萬 | -6.84%1,168.48萬 | -6.58%1,191.49萬 | -6.61%1,211.36萬 | -6.49%1,232.8萬 | -6.38%1,254.24萬 | -6.41%1,275.42萬 | -6.18%1,297.12萬 | -6.42%1,318.3萬 | -6.22%1,339.74萬 |
長期股權投資 | 1.23%2.31億 | 0.01%2.29億 | -0.65%2.27億 | -0.22%2.26億 | -0.05%2.29億 | -0.86%2.29億 | -0.04%2.29億 | 0.15%2.27億 | 0.04%2.29億 | 1.45%2.31億 |
固定資產 | ---- | -0.80%2.51億 | ---- | ---- | ---- | -2.27%2.53億 | ---- | -1.49%2.58億 | ---- | 2.54%2.59億 |
在建工程 | ---- | 1,311.18%9,389.49萬 | ---- | ---- | ---- | -77.51%665.37萬 | ---- | -92.56%198.7萬 | ---- | -7.75%2,958.04萬 |
無形資產 | -3.18%1.41億 | -2.99%1.42億 | -3.49%1.43億 | -3.27%1.44億 | -3.39%1.45億 | -3.65%1.46億 | -3.44%1.48億 | -3.98%1.49億 | -4.24%1.5億 | -4.37%1.52億 |
長期待攤費用 | -18.67%194.98萬 | -18.83%215.52萬 | -18.23%226.06萬 | -28.13%213.92萬 | -24.96%239.72萬 | -21.34%265.52萬 | -24.64%276.48萬 | -28.13%297.64萬 | -55.66%319.44萬 | 35.57%337.55萬 |
使用權資產 | -13.10%1,116.85萬 | -14.32%1,148.94萬 | -12.92%1,216.37萬 | -13.08%1,262.67萬 | 26.07%1,285.23萬 | 25.43%1,341.04萬 | 25.30%1,396.85萬 | 24.47%1,452.66萬 | 21.40%1,019.42萬 | 22.42%1,069.13萬 |
其他非流動資產 | --54.86萬 | -83.18%20萬 | -84.77%20萬 | -70.19%20萬 | ---- | 230.42%118.89萬 | 16.75%131.36萬 | 64.13%67.1萬 | --189.16萬 | --35.98萬 |
非流動資產合計 | 9.66%7.77億 | 10.76%7.89億 | 1.49%7.25億 | -1.96%7億 | -4.51%7.09億 | -4.60%7.12億 | -4.41%7.15億 | -4.47%7.14億 | -0.09%7.42億 | 0.35%7.46億 |
資產總計 | 3.38%10.63億 | 4.20%10.53億 | -3.01%9.81億 | -3.34%10.01億 | -1.14%10.28億 | -1.71%10.11億 | -4.27%10.11億 | -9.16%10.36億 | -7.59%10.4億 | -8.25%10.28億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 217.78%715萬 | 0.11%225.24萬 | -68.79%225萬 | ---- | -87.33%225萬 | -86.63%225萬 | -67.98%720.94萬 | 16.40%1,409.67萬 | 28.50%1,775.54萬 | 0.04%1,682.81萬 |
應付票據及應付帳款 | -29.71%3,838.54萬 | -49.96%2,916.36萬 | 7.02%5,291.51萬 | 11.70%6,967.38萬 | 135.58%5,460.75萬 | 152.02%5,828.31萬 | 59.32%4,944.52萬 | 87.93%6,237.59萬 | 40.45%2,318.04萬 | 19.86%2,312.68萬 |
-應付帳款 | -29.71%3,838.54萬 | -49.96%2,916.36萬 | 7.02%5,291.51萬 | 11.70%6,967.38萬 | 135.58%5,460.75萬 | 152.02%5,828.31萬 | 59.32%4,944.52萬 | 87.93%6,237.59萬 | 40.45%2,318.04萬 | 19.86%2,312.68萬 |
合同負債 | 42.94%3,510.02萬 | 95.89%2,653.74萬 | 56.87%1,210.39萬 | -19.33%816.91萬 | -10.19%2,455.53萬 | -6.23%1,354.73萬 | 9.20%771.57萬 | -41.29%1,012.69萬 | 10.87%2,734.17萬 | 40.63%1,444.77萬 |
預收款項 | 27.40%164.55萬 | -23.44%132.62萬 | -16.53%96.54萬 | 78.14%220.04萬 | -14.06%129.16萬 | 36.53%173.22萬 | -9.84%115.67萬 | -6.68%123.52萬 | -39.00%150.29萬 | -60.23%126.87萬 |
應付職工薪酬 | 5.78%296.22萬 | -57.34%307.1萬 | 10.12%784.45萬 | 18.26%922.88萬 | -0.46%280.04萬 | 27.62%719.92萬 | 20.42%712.36萬 | 15.59%780.37萬 | -8.63%281.34萬 | 85.45%564.11萬 |
應交稅費 | 41.36%155.31萬 | 26.10%152.72萬 | 20.29%138.6萬 | 29.35%168.15萬 | -9.36%109.87萬 | -4.21%121.11萬 | -7.54%115.22萬 | -66.86%129.99萬 | -0.23%121.21萬 | -8.18%126.43萬 |
其他應付款(含利息和股利) | 23.78%1,783.62萬 | 139.54%3,548.27萬 | 3.24%1,442.63萬 | 2.18%1,387.89萬 | 2.06%1,440.92萬 | 6.75%1,481.29萬 | -8.22%1,397.36萬 | -75.88%1,358.31萬 | -75.46%1,411.8萬 | -76.56%1,387.67萬 |
-其他應付款 | ---- | 139.54%3,548.27萬 | ---- | ---- | ---- | 6.75%1,481.29萬 | ---- | -75.88%1,358.31萬 | ---- | -76.56%1,387.67萬 |
一年內到期的非流動負債 | 2,527.43%105.1萬 | 2,526.37%105.05萬 | --5萬 | --4.01萬 | --4萬 | --4萬 | ---- | ---- | ---- | ---- |
其他流動負債 | ---- | -48.76%97.11萬 | -23.25%233.88萬 | -19.91%236.99萬 | ---- | 3,487.94%189.54萬 | 40.32%304.74萬 | 35.44%295.92萬 | ---- | -96.60%5.28萬 |
流動負債合計 | 4.58%1.06億 | 0.41%1.01億 | 3.81%9,428萬 | -5.50%1.07億 | 14.93%1.01億 | 31.98%1.01億 | 5.05%9,082.39萬 | -14.71%1.13億 | -26.28%8,792.39萬 | -33.33%7,650.62萬 |
非流動負債 | ||||||||||
長期借款 | 1,231.75%7,844.35萬 | 1,220.82%7,793.2萬 | 480.14%586.03萬 | 488.62%588.78萬 | --589.03萬 | --590.03萬 | --101.02萬 | --100.03萬 | ---- | ---- |
長期應付款 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
專項應付款 | ---- | -10.10%693.44萬 | ---- | ---- | ---- | 25.53%771.32萬 | ---- | 174.34%927.73萬 | ---- | 170.03%614.47萬 |
預計負債 | ---- | ---- | -63.77%21.85萬 | ---- | -52.97%37.63萬 | -14.53%60.31萬 | -14.53%60.31萬 | -98.38%60.31萬 | 13.37%80萬 | 0.00%70.56萬 |
長期遞延收益 | 33.92%2,206.68萬 | 48.77%2,223.93萬 | 23.25%1,809.97萬 | 41.25%1,815.43萬 | 148.73%1,647.78萬 | 117.08%1,494.87萬 | 101.06%1,468.59萬 | 166.67%1,285.25萬 | 42.93%662.47萬 | 18.40%688.64萬 |
租賃負債 | -69.09%180.18萬 | -68.72%181.01萬 | -65.60%197.58萬 | -65.29%199.98萬 | -3.13%582.85萬 | -3.84%578.64萬 | -3.73%574.39萬 | -2.87%576.18萬 | 1,145.57%601.68萬 | 1,086.71%601.73萬 |
其他非流動負債 | 0.00%417.8萬 | 0.00%417.8萬 | 0.00%417.8萬 | 0.00%417.8萬 | 0.00%417.8萬 | 0.00%417.8萬 | 0.00%417.8萬 | 0.00%417.8萬 | 0.00%417.8萬 | 0.00%417.8萬 |
非流動負債合計 | 181.43%1.13億 | 189.02%1.13億 | 9.84%3,750.49萬 | 12.76%3,797.13萬 | 71.25%4,006.08萬 | 63.50%3,912.96萬 | 47.98%3,414.59萬 | -39.46%3,367.3萬 | 89.51%2,339.31萬 | 77.51%2,393.19萬 |
負債合計 | 54.79%2.18億 | 53.09%2.14億 | 5.45%1.32億 | -1.32%1.45億 | 26.77%1.41億 | 39.49%1.4億 | 14.09%1.25億 | -22.01%1.47億 | -15.42%1.11億 | -21.68%1億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%10.24億 | 0.00%10.24億 | 0.00%10.24億 | 0.00%10.24億 | 0.00%10.24億 | 0.00%10.24億 | 0.00%10.24億 | 0.00%10.24億 | 0.00%10.24億 | 0.00%10.24億 |
資本公積 | 0.00%2.75億 | 0.00%2.75億 | 0.00%2.75億 | 0.00%2.75億 | 0.00%2.75億 | 0.00%2.75億 | 0.00%2.75億 | 0.00%2.75億 | 0.00%2.75億 | 0.00%2.75億 |
盈餘公積 | 0.00%2,099.61萬 | 0.00%2,099.61萬 | 0.00%2,099.61萬 | 0.00%2,099.61萬 | 0.00%2,099.61萬 | 0.00%2,099.61萬 | 0.00%2,099.61萬 | 0.00%2,099.61萬 | 0.00%2,099.61萬 | 0.00%2,099.61萬 |
未分配利潤 | -8.81%-5.7億 | -6.81%-5.64億 | -7.97%-5.57億 | -7.03%-5.48億 | -11.28%-5.24億 | -13.08%-5.28億 | -14.14%-5.16億 | -14.43%-5.12億 | -15.00%-4.71億 | -15.38%-4.67億 |
歸屬母公司所有者權益合計 | -5.80%7.49億 | -4.54%7.55億 | -5.11%7.63億 | -4.46%7.71億 | -6.26%7.96億 | -7.17%7.91億 | -7.36%8.04億 | -7.41%8.07億 | -6.75%8.49億 | -6.81%8.53億 |
少數股東權益 | 3.95%9,478.37萬 | 5.08%8,330.58萬 | 4.68%8,619.7萬 | 4.07%8,502.18萬 | 14.31%9,118.43萬 | 5.20%7,927.82萬 | 4.27%8,234.65萬 | 1.99%8,169.73萬 | -4.39%7,977.19萬 | -3.07%7,536.13萬 |
所有者權益(或股東權益)合計 | -4.80%8.44億 | -3.67%8.39億 | -4.20%8.49億 | -3.68%8.56億 | -4.49%8.87億 | -6.16%8.71億 | -6.39%8.86億 | -6.62%8.89億 | -6.55%9.28億 | -6.51%9.28億 |
負債和所有者權益(或股東權益)總計 | 3.38%10.63億 | 4.20%10.53億 | -3.01%9.81億 | -3.34%10.01億 | -1.14%10.28億 | -1.71%10.11億 | -4.27%10.11億 | -9.16%10.36億 | -7.59%10.4億 | -8.25%10.28億 |
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 | -- | -- | -- | 四川華信(集團)會計師事務所(特殊普通合夥) | -- | -- | -- | 四川華信(集團)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