(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 | 53.21%8.34億 | 64.62%5.27億 | 323.46%4.76億 | 60.80%4.47億 | 20.98%5.44億 | 15.78%3.2億 | -49.17%1.13億 | -25.46%2.78億 | 46.93%4.5億 | 21.86%2.76億 |
交易性金融資產 | -3.87%3.43億 | -5.20%3.4億 | -4.51%3.42億 | -2.67%3.45億 | 3.13%3.57億 | 2.86%3.59億 | 1.81%3.58億 | 0.87%3.55億 | -5.21%3.46億 | -2.48%3.49億 |
應收票據及應收賬款 | -45.13%4,681.25萬 | 38.98%6,544.36萬 | -22.39%4,191.98萬 | 237.57%5,372.69萬 | 164.97%8,531.66萬 | 67.26%4,708.82萬 | 121.25%5,401.59萬 | -84.43%1,591.57萬 | -6.23%3,219.86萬 | -24.15%2,815.19萬 |
-應收票據 | -21.24%455萬 | -70.87%278.12萬 | 968.39%1,079.3萬 | 44.57%414.92萬 | 425.18%577.7萬 | 218.22%954.65萬 | 405.11%101.02萬 | -96.65%287萬 | -85.04%110萬 | 48.81%300萬 |
-應收賬款 | -46.87%4,226.25萬 | 66.91%6,266.23萬 | -41.28%3,112.68萬 | 280.03%4,957.77萬 | 155.77%7,953.96萬 | 49.26%3,754.16萬 | 118.91%5,300.57萬 | -21.13%1,304.57萬 | 15.23%3,109.86萬 | -28.34%2,515.19萬 |
其他應收款(含利息和股利) | -9.45%5.86億 | -5.18%5.94億 | 3.56%6.44億 | 1.35%6.41億 | 3.80%6.47億 | 0.70%6.27億 | -2.20%6.22億 | 3.55%6.32億 | 0.49%6.23億 | 0.46%6.23億 |
-應收股利 | ---- | --1,550萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 33.33%400萬 |
-其他應收款 | ---- | -7.65%5.79億 | ---- | ---- | ---- | 1.35%6.27億 | ---- | 3.55%6.32億 | ---- | 0.30%6.19億 |
合同資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
預付款項 | 10.40%6,167.28萬 | 10.32%7,003.59萬 | -35.06%2,995.87萬 | 110.40%3,377.21萬 | 62.59%5,586.48萬 | 164.05%6,348.54萬 | 38.54%4,612.94萬 | 16.26%1,605.14萬 | 34.10%3,435.97萬 | 43.33%2,404.26萬 |
存貨 | 3.02%3.13億 | 0.42%3.09億 | 15.95%2.7億 | 0.54%2.46億 | 5.07%3.04億 | 18.19%3.08億 | 25.63%2.33億 | 14.27%2.45億 | 35.74%2.89億 | 57.50%2.6億 |
其他流動資產 | 56.90%1,524.94萬 | -19.00%1,218.74萬 | 41.50%941.99萬 | 62.12%1,126.97萬 | 47.86%971.92萬 | 162.25%1,504.69萬 | -80.42%665.74萬 | -66.84%695.13萬 | -78.41%657.34萬 | -72.39%573.77萬 |
流動資產合計 | 9.82%21.99億 | 10.29%19.18億 | 26.68%18.15億 | 14.82%17.78億 | 12.42%20.03億 | 11.05%17.39億 | -3.62%14.33億 | -8.15%15.49億 | 11.70%17.81億 | 8.44%15.66億 |
非流動資產 | ||||||||||
其他權益工具投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
其他非流動金融資產 | 10.10%2,785.4萬 | 10.10%2,785.4萬 | 10.10%2,785.4萬 | 10.10%2,785.4萬 | -20.91%2,529.8萬 | -20.91%2,529.8萬 | -36.54%2,529.8萬 | -36.54%2,529.8萬 | -14.39%3,198.74萬 | -93.80%3,198.74萬 |
長期股權投資 | -16.74%5.89億 | -19.88%5.71億 | -17.13%5.75億 | 4.79%7.12億 | 4.83%7.07億 | 6.52%7.12億 | 5.27%6.94億 | 4.93%6.79億 | 5.54%6.74億 | 316.97%6.69億 |
固定資產 | ---- | 2.54%18.29億 | ---- | ---- | ---- | 7.29%17.84億 | ---- | 8.89%18.55億 | ---- | 26.22%16.63億 |
固定資產清理 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
在建工程 | ---- | 24.92%7.02億 | ---- | ---- | ---- | -8.31%5.62億 | ---- | 9.58%6.13億 | ---- | -24.83%6.13億 |
工程物資 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
無形資產 | 108.47%13.38億 | 107.03%13.46億 | 159.06%13.55億 | 164.53%13.47億 | 23.62%6.42億 | 23.55%6.5億 | -1.99%5.23億 | -5.50%5.09億 | -6.21%5.19億 | -5.84%5.26億 |
商譽 | -28.25%2,761.49萬 | -28.25%2,761.49萬 | -28.25%2,761.49萬 | -28.25%2,761.49萬 | 0.00%3,848.9萬 | 0.00%3,848.9萬 | 0.00%3,848.9萬 | 0.00%3,848.9萬 | 9.69%3,848.9萬 | 9.69%3,848.9萬 |
長期待攤費用 | 48.35%4,700.26萬 | 35.37%4,971.87萬 | 56.18%5,426.34萬 | -9.92%4,007.23萬 | -22.82%3,168.29萬 | -10.12%3,672.82萬 | -18.56%3,474.48萬 | -0.02%4,448.59萬 | -4.33%4,104.9萬 | -7.54%4,086.14萬 |
遞延所得稅資產 | -5.73%2,784.23萬 | -13.30%2,564.93萬 | 22.55%2,928.7萬 | 21.48%2,492.57萬 | 101.84%2,953.43萬 | 162.95%2,958.3萬 | 129.86%2,389.77萬 | 97.95%2,051.82萬 | 119.81%1,463.24萬 | 71.94%1,125.02萬 |
使用權資產 | -67.31%347.97萬 | -56.90%539.7萬 | -48.69%731.56萬 | -43.30%923.16萬 | -43.11%1,064.49萬 | -39.90%1,252.35萬 | -37.91%1,425.67萬 | 1,051.87%1,628.05萬 | 627.03%1,871.1萬 | 406.36%2,083.6萬 |
其他非流動資產 | -62.54%2,751.89萬 | -40.16%4,319.53萬 | -9.12%3,860.21萬 | 34.32%4,273.09萬 | 8.26%7,346.36萬 | 3.90%7,219.03萬 | -48.17%4,247.81萬 | -38.38%3,181.23萬 | 15.64%6,786.08萬 | -6.19%6,947.78萬 |
非流動資產合計 | 20.13%47.03億 | 17.95%46.28億 | 21.09%46.32億 | 24.48%47.72億 | 5.82%39.15億 | 6.51%39.24億 | 3.94%38.25億 | 5.45%38.33億 | 2.16%36.99億 | 3.26%36.84億 |
資產總計 | 16.64%69.02億 | 15.60%65.46億 | 22.61%64.48億 | 21.70%65.5億 | 7.97%59.18億 | 7.86%56.62億 | 1.77%52.58億 | 1.14%53.82億 | 5.07%54.81億 | 4.75%52.5億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 25.34%9.55億 | 16.87%8.1億 | 60.43%8.38億 | 115.92%7.52億 | 92.31%7.62億 | 19.93%6.93億 | -10.75%5.22億 | -17.50%3.48億 | -32.21%3.96億 | -9.01%5.78億 |
應付票據及應付帳款 | 35.84%3.65億 | 36.67%4.47億 | 117.16%4.08億 | 31.18%4.72億 | -24.44%2.69億 | 5.75%3.27億 | -32.51%1.88億 | 8.22%3.6億 | 3.07%3.55億 | 11.22%3.09億 |
-應付票據 | 12.55%2,006.36萬 | -50.84%1,666.82萬 | -60.05%1,400萬 | -74.54%1,996.32萬 | -64.35%1,782.58萬 | -32.19%3,390.5萬 | -29.92%3,504.23萬 | 175.09%7,840萬 | --5,000萬 | --5,000萬 |
-應付帳款 | 37.49%3.45億 | 46.80%4.3億 | 157.77%3.94億 | 60.63%4.52億 | -17.91%2.51億 | 13.07%2.93億 | -33.08%1.53億 | -7.43%2.81億 | -11.43%3.05億 | -6.77%2.59億 |
合同負債 | 86.52%6,564.18萬 | 63.37%5,101.68萬 | -84.07%1,326.24萬 | -61.78%3,024.47萬 | -83.46%3,519.28萬 | -43.86%3,122.77萬 | 2.37%8,327.81萬 | -33.49%7,912.74萬 | 300.33%2.13億 | -23.88%5,561.98萬 |
應付職工薪酬 | 32.13%2,262.4萬 | -10.00%2,235.67萬 | -9.01%1,518.11萬 | -6.15%2,415.54萬 | -34.87%1,712.22萬 | -16.58%2,484.02萬 | 13.84%1,668.45萬 | 38.60%2,573.85萬 | 8.32%2,628.99萬 | 9.37%2,977.84萬 |
應交稅費 | 33.09%7,401.99萬 | 22.46%6,735.79萬 | 51.12%3,248.4萬 | -36.43%6,081.27萬 | -9.50%5,561.63萬 | 40.89%5,500.32萬 | -38.03%2,149.56萬 | -49.65%9,565.79萬 | -45.06%6,145.27萬 | -31.07%3,904.03萬 |
其他應付款(含利息和股利) | 90.38%2.23億 | 77.01%2.11億 | 142.89%2.41億 | 103.30%2.41億 | -4.83%1.17億 | 12.27%1.19億 | -22.28%9,912.27萬 | -58.20%1.18億 | -19.64%1.23億 | -26.50%1.06億 |
-應付股利 | ---- | ---- | ---- | ---- | 15.57%963.2萬 | --963.2萬 | --833.4萬 | -89.37%833.4萬 | --833.4萬 | --0 |
-其他應付款 | ---- | 92.54%2.11億 | ---- | ---- | ---- | 3.21%1.1億 | ---- | -46.28%1.1億 | ---- | -26.50%1.06億 |
一年內到期的非流動負債 | -27.48%3.71億 | -30.65%3.02億 | -32.23%2.86億 | -38.77%2.6億 | 43.94%5.12億 | 71.07%4.35億 | 61.28%4.21億 | 72.48%4.25億 | 107.45%3.56億 | 52.58%2.55億 |
其他流動負債 | 37.77%860.02萬 | 69.20%683.94萬 | -70.61%315.18萬 | -59.30%456.87萬 | -84.08%624.24萬 | -62.98%404.22萬 | 992.76%1,072.23萬 | -11.72%1,122.47萬 | 1,307.13%3,921.65萬 | -38.08%1,091.81萬 |
流動負債合計 | 17.55%20.85億 | 13.49%19.18億 | 34.71%18.36億 | 26.04%18.45億 | 12.97%17.74億 | 22.17%16.9億 | -1.51%13.63億 | -9.92%14.64億 | 8.59%15.7億 | -1.13%13.83億 |
非流動負債 | ||||||||||
長期借款 | -16.96%1.2億 | -35.64%9,750萬 | -11.93%1.13億 | 10.38%1.44億 | -69.08%1.45億 | -72.27%1.52億 | -74.92%1.28億 | -73.23%1.3億 | -31.69%4.67億 | -20.10%5.46億 |
長期應付款 | ---- | 670.82%3.45億 | ---- | ---- | ---- | -18.68%4,473.05萬 | ---- | 68.77%7,279.55萬 | ---- | 130.06%5,500.34萬 |
專項應付款 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預計負債 | -1.85%1.5億 | -0.10%1.52億 | 12.41%1.52億 | 1.09%1.52億 | 5,582.46%1.53億 | 5,560.00%1.52億 | 4,907.05%1.35億 | 5,472.11%1.5億 | 0.00%269.2萬 | 0.00%269.2萬 |
遞延所得稅負債 | 761.87%1.24億 | 713.05%1.24億 | 674.59%1.25億 | 636.96%1.26億 | 4.68%1,439.06萬 | 8.49%1,530.62萬 | 11.85%1,618.56萬 | 12.91%1,713.74萬 | -39.08%1,374.73萬 | -38.19%1,410.85萬 |
長期遞延收益 | 131.17%636.39萬 | 127.37%654.5萬 | 124.09%673.21萬 | 120.69%690.72萬 | -16.08%275.29萬 | -15.49%287.85萬 | -14.94%300.41萬 | -14.42%312.98萬 | -13.85%328.04萬 | -13.41%340.6萬 |
租賃負債 | --0 | --0 | ---- | -85.36%134.1萬 | -84.66%333.21萬 | -75.90%529.9萬 | -33.17%1,049.88萬 | --916.13萬 | --2,172.71萬 | --2,198.33萬 |
非流動負債合計 | 63.97%7.78億 | 94.98%7.25億 | 120.29%7.71億 | 108.41%7.97億 | -14.98%4.75億 | -42.19%3.72億 | -42.61%3.5億 | -30.53%3.82億 | -24.73%5.58億 | -12.70%6.44億 |
負債合計 | 27.35%28.63億 | 28.19%26.44億 | 52.19%26.07億 | 43.10%26.41億 | 5.64%22.48億 | 1.74%20.62億 | -14.08%17.13億 | -15.13%18.46億 | -2.71%21.28億 | -5.12%20.27億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%1.29億 | 0.00%1.29億 | 0.00%1.29億 | 0.00%1.29億 | 0.00%1.29億 | 0.00%1.29億 | 0.00%1.29億 | 0.00%1.29億 | 0.00%1.29億 | 0.00%1.29億 |
其他權益工具 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
資本公積 | -3.92%4.34億 | 0.00%4.52億 | 0.00%4.52億 | 0.00%4.52億 | 0.00%4.52億 | 0.00%4.52億 | 0.00%4.52億 | 0.00%4.52億 | 0.00%4.52億 | 0.00%4.52億 |
未分配利潤 | 5.73%29.87億 | 6.15%29.22億 | 4.54%28.31億 | 5.50%28.4億 | 10.91%28.26億 | 13.24%27.53億 | 14.62%27.08億 | 15.67%26.92億 | 18.76%25.48億 | 20.38%24.31億 |
減:庫存股 | ---- | --5,030.08萬 | --3,392.57萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他綜合收益 | 2.44%-2.84億 | 0.90%-2.88億 | 3.77%-2.87億 | 0.10%-2.97億 | 0.13%-2.91億 | 2.83%-2.9億 | 0.45%-2.98億 | 0.21%-2.97億 | -11.05%-2.92億 | -14.07%-2.99億 |
專項儲備 | -47.25%213.53萬 | -54.91%204.3萬 | -10.70%228.71萬 | 50.43%193.14萬 | 404.69%404.83萬 | 132.31%453.08萬 | 34.42%256.11萬 | -27.60%128.39萬 | 328.39%80.21萬 | 166.67%195.03萬 |
歸屬母公司所有者權益合計 | 4.79%32.69億 | 3.91%31.67億 | 3.34%30.93億 | 5.00%31.26億 | 9.93%31.19億 | 12.26%30.48億 | 13.13%29.94億 | 13.96%29.77億 | 15.19%28.38億 | 16.08%27.15億 |
少數股東權益 | 40.09%7.71億 | 33.12%7.35億 | 35.35%7.47億 | 39.96%7.83億 | 6.82%5.5億 | 8.80%5.52億 | 4.70%5.52億 | 4.67%5.59億 | -8.89%5.15億 | -5.30%5.07億 |
所有者權益(或股東權益)合計 | 10.08%40.39億 | 8.39%39.02億 | 8.32%38.4億 | 10.53%39.09億 | 9.45%36.7億 | 11.71%36億 | 11.73%35.45億 | 12.39%35.36億 | 10.69%33.53億 | 12.09%32.23億 |
負債和所有者權益(或股東權益)總計 | 16.64%69.02億 | 15.60%65.46億 | 22.61%64.48億 | 21.70%65.5億 | 7.97%59.18億 | 7.86%56.62億 | 1.77%52.58億 | 1.14%53.82億 | 5.07%54.81億 | 4.75%52.5億 |
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 | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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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