(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 | 559.05%5.21億 | 252.18%7.93億 | 103.25%6.08億 | 15.53%3.39億 | -67.31%7,912.05萬 | 12.10%2.25億 | 36.72%2.99億 | 116.25%2.94億 | 153.16%2.42億 | 0.43%2.01億 |
交易性金融資產 | ---- | ---- | ---- | ---- | ---- | --301.28萬 | ---- | ---- | ---- | ---- |
應收票據及應收賬款 | 456.15%1.1億 | 11,500.31%1.49億 | 14,937.67%3.58億 | 11,746.23%2.54億 | 437.43%1,969.25萬 | -63.99%128.31萬 | -14.08%238.38萬 | -71.98%214.68萬 | 333.81%366.42萬 | 67.11%356.26萬 |
-應收票據 | --1.05億 | --1.43億 | --3.43億 | --2.43億 | ---- | ---- | ---- | ---- | ---- | ---- |
-應收賬款 | -74.51%502.01萬 | 394.01%633.85萬 | 569.76%1,596.56萬 | 450.34%1,181.48萬 | 437.43%1,969.25萬 | -63.99%128.31萬 | -14.08%238.38萬 | -71.98%214.68萬 | 333.81%366.42萬 | 67.11%356.26萬 |
其他應收款(含利息和股利) | 812.13%3.5億 | 20.32%4,555.88萬 | 1.83%3,903.32萬 | 12.95%4,183.56萬 | 4.15%3,837.26萬 | 2.35%3,786.54萬 | 5.11%3,833.32萬 | 4.00%3,704.03萬 | -8.06%3,684.46萬 | -6.14%3,699.76萬 |
-應收股利 | ---- | --268.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | 13.24%4,287.79萬 | ---- | ---- | ---- | 2.35%3,786.54萬 | ---- | 4.00%3,704.03萬 | ---- | 2.15%3,699.76萬 |
預付款項 | 30.36%843.41萬 | 227.86%969.2萬 | -36.64%342.61萬 | -20.49%554.79萬 | -13.69%646.98萬 | 6.71%295.61萬 | 26.04%540.76萬 | 40.24%697.76萬 | 67.94%749.59萬 | -14.79%277.02萬 |
存貨 | 4.23%3.32億 | -34.21%2.44億 | -39.04%2.01億 | -33.14%2.76億 | 16.01%3.18億 | 28.47%3.72億 | 89.27%3.3億 | 27.42%4.13億 | 43.73%2.74億 | 52.40%2.89億 |
其他流動資產 | 0.49%263.45萬 | -56.52%229.21萬 | 50.45%584.28萬 | -76.61%629.38萬 | -62.86%262.16萬 | -41.36%527.15萬 | -92.14%388.36萬 | -58.92%2,690.62萬 | -89.24%705.8萬 | -85.88%898.91萬 |
流動資產合計 | 185.03%13.24億 | 92.20%12.44億 | 79.09%12.16億 | 18.40%9.24億 | -18.71%4.64億 | 19.30%6.47億 | 39.70%6.79億 | 35.93%7.8億 | 43.77%5.71億 | 8.86%5.42億 |
非流動資產 | ||||||||||
其他權益工具投資 | -8.04%1.8億 | -24.66%1.51億 | -14.04%1.74億 | -9.88%1.82億 | 12.55%1.96億 | 5.01%2.01億 | 6.18%2.02億 | 7.79%2.02億 | -20.47%1.74億 | -11.14%1.91億 |
長期股權投資 | -12.31%3.94億 | -12.54%3.97億 | -13.39%3.99億 | -13.24%4.04億 | -7.48%4.49億 | -5.05%4.54億 | -3.93%4.61億 | -3.41%4.66億 | 0.41%4.85億 | -1.38%4.78億 |
固定資產 | ---- | -0.31%42.59億 | ---- | ---- | ---- | 24.37%42.73億 | ---- | 16.13%40.31億 | ---- | 0.76%34.35億 |
在建工程 | ---- | 2.30%4.72億 | ---- | ---- | ---- | -31.37%4.62億 | ---- | -7.63%4.88億 | ---- | 31.75%6.73億 |
工程物資 | ---- | 0.00%641.78萬 | ---- | ---- | ---- | -36.17%641.78萬 | ---- | -21.59%695.27萬 | ---- | 18.60%1,005.5萬 |
無形資產 | -1.71%40.71億 | -0.81%40.96億 | 39.54%41.56億 | 38.78%41.59億 | 34.06%41.42億 | 33.52%41.3億 | -5.17%29.79億 | -3.63%29.97億 | -2.04%30.9億 | -2.97%30.93億 |
商譽 | 0.00%1.93億 | 0.00%1.93億 | 0.00%1.93億 | 0.00%1.93億 | 0.00%1.93億 | 0.00%1.93億 | 0.00%1.93億 | 0.00%1.93億 | 0.00%1.93億 | 0.00%1.93億 |
長期待攤費用 | -6.19%3,003.88萬 | -4.87%3,051.31萬 | -4.74%3,107.69萬 | -3.07%3,164.08萬 | -2.18%3,202.02萬 | -3.39%3,207.52萬 | -3.10%3,262.36萬 | -4.19%3,264.37萬 | -1.19%3,273.48萬 | -0.12%3,320.1萬 |
遞延所得稅資產 | -20.71%2.74億 | -18.23%2.88億 | -16.84%2.87億 | -15.94%2.82億 | 4.22%3.45億 | 6.68%3.52億 | 5.57%3.45億 | 6.01%3.35億 | 3.83%3.31億 | 9.31%3.3億 |
使用權資產 | 739.11%3,067.82萬 | 382.80%3,406.98萬 | 258.23%3,746.15萬 | -98.16%25.53萬 | -78.82%365.6萬 | -65.84%705.67萬 | -56.54%1,045.75萬 | -49.54%1,385.82萬 | -44.08%1,725.89萬 | -39.10%2,065.96萬 |
其他非流動資產 | 22.68%1.22億 | 12.59%1.12億 | 23.98%1.04億 | 20.98%9,940.26萬 | -25.38%9,908.68萬 | -13.67%9,957.96萬 | -37.02%8,389.55萬 | -32.42%8,216.71萬 | -7.03%1.33億 | 3.64%1.15億 |
非流動資產合計 | -1.59%100.42億 | -1.65%100.4億 | 15.05%101.34億 | 14.83%101.6億 | 17.37%102.04億 | 19.09%102.09億 | 3.20%88.08億 | 4.33%88.47億 | 1.92%86.94億 | 0.98%85.73億 |
資產總計 | 6.53%113.65億 | 3.94%112.84億 | 19.63%113.49億 | 15.12%110.83億 | 15.15%106.69億 | 19.10%108.56億 | 5.16%94.87億 | 6.34%96.27億 | 3.78%92.65億 | 1.42%91.15億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -27.36%2.64億 | -32.09%2.64億 | -32.56%2.84億 | -3.02%3.84億 | -32.78%3.64億 | -28.15%3.89億 | -22.21%4.21億 | -26.89%3.96億 | -0.02%5.41億 | -0.19%5.41億 |
交易性金融負債 | ---- | -88.09%150.15萬 | ---- | --162萬 | ---- | --1,261.07萬 | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | -34.91%5.96億 | -36.11%7.1億 | -31.30%6.02億 | -19.49%9.03億 | 19.77%9.16億 | 46.97%11.11億 | 42.36%8.77億 | 66.59%11.22億 | 71.28%7.65億 | 49.27%7.56億 |
-應付票據 | --2,000萬 | -96.53%121.48萬 | ---- | ---- | ---- | --3,500萬 | --5,900萬 | --5,400萬 | --3,000萬 | ---- |
-應付帳款 | -37.09%5.76億 | -34.14%7.08億 | -26.34%6.02億 | -15.42%9.03億 | 24.66%9.16億 | 42.34%10.76億 | 32.78%8.18億 | 58.57%10.68億 | 64.57%7.35億 | 49.27%7.56億 |
合同負債 | -41.23%1.24億 | -79.57%9,186.12萬 | 195.25%4.6億 | 27.58%1.81億 | 71.64%2.11億 | 256.35%4.5億 | 59.84%1.56億 | -32.09%1.42億 | -30.58%1.23億 | -36.03%1.26億 |
應付職工薪酬 | -25.72%2,431.47萬 | -10.59%2,456.09萬 | 14.34%5,694.34萬 | 53.44%7,169.67萬 | -0.29%3,273.3萬 | -14.90%2,747.08萬 | -9.91%4,980.29萬 | -10.36%4,672.54萬 | 57.05%3,282.89萬 | 94.98%3,228.17萬 |
應交稅費 | -49.91%1.4億 | 241.64%2.2億 | -27.26%1.49億 | 119.71%3.89億 | 34.08%2.8億 | -55.04%6,443.35萬 | 46.41%2.05億 | 82.38%1.77億 | 130.01%2.09億 | 67.92%1.43億 |
其他應付款(含利息和股利) | -6.25%7.42億 | -26.47%8.81億 | 517.76%11.31億 | 368.11%8.15億 | 347.33%7.91億 | 669.11%11.99億 | 1.57%1.83億 | 22.20%1.74億 | 22.58%1.77億 | -0.92%1.56億 |
-應付利息 | 0.00%3.11億 | 0.00%3.11億 | --3.11億 | --3.11億 | --3.11億 | --3.11億 | ---- | ---- | ---- | ---- |
-應付股利 | ---- | 282.35%1.19億 | ---- | --551.85萬 | --851.85萬 | --3,123.23萬 | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | -47.37%4.51億 | ---- | 186.16%4.98億 | --4.71億 | 449.28%8.56億 | ---- | 22.20%1.74億 | ---- | -0.92%1.56億 |
一年內到期的非流動負債 | 635.57%6.29億 | 1,476.85%5.63億 | -81.64%2.31億 | -85.29%1.84億 | -93.26%8,550.02萬 | -97.23%3,572.32萬 | 100.53%12.59億 | 106.50%12.52億 | 103.49%12.69億 | 110.68%12.91億 |
其他流動負債 | -40.46%1,610.85萬 | -79.68%1,181.27萬 | 194.66%5,982.56萬 | 27.19%2,346.5萬 | 68.95%2,705.5萬 | 253.56%5,812.13萬 | 59.58%2,030.36萬 | -32.08%1,844.81萬 | -32.07%1,601.34萬 | -37.24%1,643.9萬 |
流動負債合計 | -6.33%25.35億 | -17.27%27.68億 | -6.18%29.75億 | -11.26%29.53億 | -13.57%27.07億 | 9.28%33.46億 | 39.65%31.71億 | 41.70%33.28億 | 51.47%31.32億 | 42.82%30.62億 |
非流動負債 | ||||||||||
長期借款 | -42.92%7.13億 | -35.47%8.06億 | 320.87%11.49億 | 320.87%11.49億 | --12.49億 | --12.49億 | --2.73億 | --2.73億 | ---- | ---- |
應付債券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.41%6,957.41萬 | -89.95%6,932.8萬 |
長期應付款 | ---- | --3,280.43萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預計負債 | 11.49%1.22億 | 11.49%1.21億 | 24.80%1.19億 | 24.79%1.18億 | 17.46%1.09億 | 17.45%1.08億 | 4.90%9,539.73萬 | 4.90%9,425.03萬 | 4.90%9,313.04萬 | 4.90%9,203.46萬 |
遞延所得稅負債 | -39.45%2.14億 | -38.78%2.2億 | -39.26%2.25億 | -39.21%2.27億 | -6.14%3.53億 | -7.17%3.6億 | -5.87%3.7億 | -6.56%3.73億 | -9.51%3.77億 | -8.38%3.87億 |
長期遞延收益 | 59.31%1,155萬 | 59.52%1,168.5萬 | 314.74%1,182萬 | 308.72%1,195.5萬 | 141.67%725萬 | 138.21%732.5萬 | -9.52%285萬 | -9.30%292.5萬 | -9.09%300萬 | -8.89%307.5萬 |
租賃負債 | 17,318.98%1,432.06萬 | 14,312.09%1,408.98萬 | 14,294.50%1,384.18萬 | -11.56%8.36萬 | -11.56%8.22萬 | -9.75%9.78萬 | -9.75%9.62萬 | -99.35%9.46萬 | -99.35%9.3萬 | -99.23%10.83萬 |
非流動負債合計 | -38.56%10.88億 | -30.10%12.05億 | 111.92%15.7億 | 107.77%15.45億 | 226.53%17.71億 | 212.39%17.24億 | -43.74%7.41億 | -44.31%7.43億 | -62.33%5.42億 | -62.47%5.52億 |
負債合計 | -19.08%36.23億 | -21.63%39.73億 | 16.19%45.45億 | 10.48%44.98億 | 21.87%44.78億 | 40.30%50.7億 | 9.04%39.12億 | 10.53%40.71億 | 4.75%36.74億 | -0.01%36.14億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%18.37億 | 0.00%18.37億 | 0.00%18.37億 | 0.00%18.37億 | 0.00%18.37億 | 0.00%18.37億 | 0.00%18.37億 | 0.00%18.37億 | 0.00%18.37億 | 0.00%18.37億 |
資本公積 | 0.03%22.48億 | 0.03%22.48億 | 0.03%22.48億 | 0.03%22.48億 | 0.00%22.47億 | 0.01%22.47億 | 0.06%22.47億 | 0.06%22.47億 | 0.06%22.47億 | 0.06%22.47億 |
盈餘公積 | 10.61%2.07億 | 10.61%2.07億 | 10.61%2.07億 | 10.61%2.07億 | 0.00%1.87億 | 0.00%1.87億 | 0.00%1.87億 | 0.00%1.87億 | 11.38%1.87億 | 11.38%1.87億 |
未分配利潤 | 93.76%32.79億 | 123.31%28.63億 | 94.88%23.28億 | 77.77%20.99億 | 36.85%16.93億 | 12.91%12.82億 | 11.91%11.95億 | 17.27%11.81億 | 18.30%12.37億 | 13.69%11.36億 |
其他綜合收益 | -13.25%7,937.65萬 | -39.08%5,791.25萬 | -22.17%7,462.8萬 | -15.61%8,073.38萬 | 21.84%9,150.3萬 | 8.17%9,505.99萬 | 10.13%9,589.13萬 | 12.90%9,567.12萬 | -30.94%7,510.3萬 | -16.99%8,787.71萬 |
專項儲備 | -93.81%107.86萬 | -86.13%181.56萬 | -48.93%366.22萬 | 58.32%436.6萬 | 717.31%1,742.6萬 | 1,025.71%1,308.58萬 | 140.29%717.14萬 | -9.93%275.76萬 | -77.24%213.21萬 | -90.87%116.24萬 |
歸屬母公司所有者權益合計 | 26.00%76.52億 | 27.43%72.15億 | 20.28%66.99億 | 16.67%64.76億 | 8.73%60.73億 | 3.02%56.62億 | 2.61%55.69億 | 3.47%55.51億 | 3.16%55.86億 | 2.38%54.96億 |
少數股東權益 | -23.78%8,987.95萬 | -22.87%9,603.95萬 | 1,772.29%1.05億 | 1,853.25%1.1億 | 2,001.54%1.18億 | 2,119.27%1.25億 | -0.23%561.28萬 | -0.26%561.1萬 | -0.12%561.1萬 | -0.13%561.1萬 |
所有者權益(或股東權益)合計 | 25.05%77.42億 | 26.35%73.11億 | 22.04%68.04億 | 18.53%65.86億 | 10.73%61.91億 | 5.18%57.86億 | 2.61%55.75億 | 3.46%55.56億 | 3.16%55.91億 | 2.38%55.02億 |
負債和所有者權益(或股東權益)總計 | 6.53%113.65億 | 3.94%112.84億 | 19.63%113.49億 | 15.12%110.83億 | 15.15%106.69億 | 19.10%108.56億 | 5.16%94.87億 | 6.34%96.27億 | 3.78%92.65億 | 1.42%91.15億 |
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 | -- | -- | -- | 天衡會計師事務所(特殊普通合夥) | -- | -- | -- | 天衡會計師事務所(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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