(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 | -9.97%15.39億 | 13.91%14.98億 | 74.37%16.12億 | 36.44%15.88億 | 52.30%17.09億 | -10.80%13.15億 | -28.87%9.25億 | 0.83%11.64億 | 19.00%11.22億 | 4.41%14.74億 |
交易性金融資產 | -0.95%1.51億 | -80.62%5,054.48萬 | ---- | -0.13%1.5億 | --1.52億 | --2.61億 | --0 | --1.5億 | ---- | ---- |
應收票據及應收賬款 | -42.83%152.37萬 | -24.52%182.67萬 | 47.74%6,934.51萬 | -30.53%1,712.86萬 | -63.75%266.53萬 | -83.98%242.02萬 | 9.10%4,693.81萬 | 210.79%2,465.46萬 | 235.53%735.27萬 | 346.66%1,510.99萬 |
-應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | -96.92%100萬 | ---- | --402.79萬 | -39.20%154.53萬 |
-應收賬款 | -42.83%152.37萬 | -24.52%182.67萬 | 50.95%6,934.51萬 | -30.53%1,712.86萬 | -19.84%266.53萬 | -82.16%242.02萬 | 336.55%4,593.81萬 | 210.79%2,465.46萬 | 51.72%332.48萬 | 1,512.65%1,356.46萬 |
其他應收款(含利息和股利) | -22.60%1.94億 | -43.29%1.53億 | 684.92%2.2億 | 412.72%2.35億 | 348.68%2.5億 | 378.76%2.7億 | 3,168.72%2,807.78萬 | -9.36%4,577.27萬 | 172.34%5,578.69萬 | 263.93%5,641.39萬 |
-應收股利 | -22.48%1.93億 | -38.95%1.52億 | 1,367.32%2.19億 | 419.44%2.34億 | 352.26%2.49億 | 352.26%2.49億 | --1,490.81萬 | -10.00%4,500萬 | 781.46%5,500萬 | 781.46%5,500萬 |
-應收利息 | ---- | --0 | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
-其他應收款 | ---- | -93.97%128.6萬 | ---- | ---- | ---- | 1,409.38%2,134.12萬 | --1,316.97萬 | 54.78%77.27萬 | ---- | 167.30%141.39萬 |
預付款項 | -2.38%9,912.81萬 | -40.01%4,320.73萬 | -58.80%4,127.93萬 | -11.04%7,612.28萬 | 21.51%1.02億 | 108.25%7,201.96萬 | 144.44%1億 | 99.14%8,556.84萬 | -62.73%8,356.42萬 | -42.64%3,458.3萬 |
存貨 | 6.47%4.61億 | 5.60%4.94億 | -32.80%6.45億 | -16.45%4.55億 | -44.75%4.33億 | -39.58%4.68億 | 9.41%9.6億 | -43.57%5.45億 | 45.56%7.84億 | 74.59%7.74億 |
應收款項融資 | 395.33%842.06萬 | --506.2萬 | 66.68%3,424.05萬 | 3,810.00%391萬 | --170萬 | --0 | --2,054.28萬 | --10萬 | ---- | ---- |
一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
其他流動資產 | -25.63%2,895.53萬 | -82.50%1,400.2萬 | -85.33%2,056.74萬 | -99.87%10.8萬 | -40.61%3,893.18萬 | 186.19%8,000.45萬 | 42.87%1.4億 | -51.02%8,001萬 | 61.46%6,555.63萬 | 620.72%2,795.53萬 |
流動資產合計 | -7.71%24.83億 | -8.45%22.59億 | 19.03%26.43億 | 20.52%25.26億 | 26.95%26.9億 | 3.59%24.68億 | -5.96%22.21億 | -12.13%20.96億 | 19.75%21.19億 | 16.86%23.82億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.00%3.13億 | 0.00%3.13億 | 0.00%3.13億 | 0.00%3.13億 | 0.00%3.13億 | 0.00%3.13億 | 0.00%3.13億 | 0.00%3.13億 | -24.03%3.13億 | -24.03%3.13億 |
長期股權投資 | 6.00%31.25億 | 9.14%31.53億 | -1.20%31.02億 | -0.73%30.31億 | 0.85%29.48億 | 1.46%28.89億 | 11.74%31.4億 | 12.79%30.53億 | 8.46%29.23億 | 9.31%28.48億 |
固定資產 | ---- | -14.29%17.86億 | ---- | ---- | ---- | -5.22%20.84億 | ---- | -5.91%21.2億 | ---- | -6.07%21.98億 |
固定資產清理 | ---- | 7,943.21%1,422.73萬 | ---- | ---- | ---- | -17.69%17.69萬 | ---- | ---- | ---- | --21.49萬 |
在建工程 | ---- | 505.36%545.81萬 | ---- | ---- | ---- | -92.43%90.16萬 | ---- | 76.05%3,133.64萬 | ---- | 156.62%1,190.56萬 |
工程物資 | ---- | -87.02%41.64萬 | ---- | ---- | ---- | -27.06%320.92萬 | ---- | 198.23%1,137.64萬 | ---- | 44.16%439.97萬 |
無形資產 | -1.98%8,514.68萬 | -2.02%8,564.62萬 | -2.01%8,619.51萬 | -2.47%8,632.09萬 | -2.45%8,686.69萬 | -2.44%8,741.12萬 | -2.42%8,795.98萬 | -2.41%8,850.41萬 | -2.10%8,904.83萬 | -2.08%8,959.66萬 |
商譽 | 0.00%3,178.97萬 | 0.00%3,178.97萬 | 0.00%3,178.97萬 | 0.00%3,178.97萬 | 0.00%3,178.97萬 | 0.00%3,178.97萬 | 0.00%3,178.97萬 | 0.00%3,178.97萬 | 0.00%3,178.97萬 | 0.00%3,178.97萬 |
遞延所得稅資產 | -2.63%4,564.01萬 | -38.42%4,574.91萬 | -52.93%4,627.82萬 | -41.27%4,598.07萬 | -17.78%4,687.09萬 | 28.32%7,428.82萬 | 132.64%9,831.54萬 | 74.37%7,829.3萬 | 226.44%5,700.68萬 | 199.70%5,789.16萬 |
使用權資產 | -4.40%1,964.83萬 | -5.40%1,987.42萬 | -6.37%2,010萬 | -7.29%2,032.58萬 | -8.18%2,055.17萬 | -8.02%2,100.94萬 | -7.81%2,146.71萬 | -7.71%2,192.48萬 | --2,238.26萬 | --2,284.03萬 |
非流動資產合計 | -1.72%53.99億 | -0.90%54.56億 | -6.79%54.28億 | -6.57%53.73億 | -2.46%54.93億 | -1.31%55.05億 | 4.70%58.24億 | 4.80%57.5億 | 1.59%56.32億 | 1.27%55.78億 |
資產總計 | -3.68%78.82億 | -3.23%77.15億 | 0.34%80.71億 | 0.67%78.98億 | 5.58%81.83億 | 0.16%79.73億 | 1.52%80.44億 | -0.33%78.46億 | 5.99%77.51億 | 5.48%79.6億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -67.52%2.33億 | -70.94%2.23億 | -59.04%3.51億 | -49.25%3.51億 | 9.15%7.16億 | 6.82%7.66億 | -2.41%8.56億 | -37.32%6.91億 | -26.40%6.56億 | -3.78%7.17億 |
交易性金融負債 | ---- | ---- | ---- | ---- | --3.73萬 | ---- | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | -5.39%6.71億 | 14.26%7.68億 | 12.97%8.11億 | 10.90%7.77億 | -11.67%7.1億 | -26.97%6.72億 | -18.29%7.18億 | 9.44%7億 | 90.83%8.03億 | 59.92%9.2億 |
-應付票據 | -5.38%4.4億 | -7.86%4.34億 | 17.27%4.89億 | 2.68%4.6億 | -9.00%4.65億 | -31.44%4.71億 | -35.85%4.17億 | 26.91%4.48億 | 79.30%5.11億 | 52.67%6.87億 |
-應付帳款 | -5.41%2.31億 | 66.03%3.34億 | 7.02%3.22億 | 25.48%3.17億 | -16.33%2.45億 | -13.81%2.01億 | 31.66%3.01億 | -12.05%2.52億 | 115.02%2.92億 | 85.93%2.33億 |
合同負債 | 114.08%7,878.56萬 | -61.63%1,802.89萬 | -30.86%3,066.76萬 | 18.42%2,472.03萬 | -50.37%3,680.19萬 | 65.83%4,698.59萬 | 184.48%4,435.61萬 | -46.58%2,087.47萬 | 130.88%7,414.61萬 | 9.37%2,833.42萬 |
預收款項 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
應付職工薪酬 | 4.60%3,388.52萬 | -8.61%3,360.02萬 | 108.91%6,605.47萬 | 5.78%4,014.48萬 | -1.70%3,239.59萬 | 4.63%3,676.5萬 | 5.97%3,161.84萬 | 2.36%3,794.96萬 | -2.64%3,295.73萬 | -10.30%3,513.94萬 |
應交稅費 | 109.09%7,976.08萬 | 45.97%6,064.01萬 | 292.79%4,338.73萬 | 337.09%4,688.9萬 | 214.51%3,814.67萬 | -26.73%4,154.21萬 | 4.70%1,104.6萬 | 18.23%1,072.76萬 | 6.41%1,212.91萬 | -47.47%5,669.69萬 |
其他應付款(含利息和股利) | -80.04%5,033.78萬 | -76.22%6,043.08萬 | -53.45%1.17億 | -81.38%5,204.16萬 | -2.67%2.52億 | -4.55%2.54億 | -0.16%2.52億 | -27.30%2.8億 | 7.86%2.59億 | 7.23%2.66億 |
-應付利息 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
-應付股利 | ---- | ---- | ---- | ---- | ---- | --0 | 0.00%41.48萬 | 0.00%41.48萬 | 0.00%41.48萬 | 0.00%41.48萬 |
-其他應付款 | ---- | -76.22%6,043.08萬 | ---- | ---- | ---- | -4.40%2.54億 | --2.51億 | -27.33%2.79億 | ---- | 7.87%2.66億 |
一年內到期的非流動負債 | 22.89%3.64億 | -18.32%3.64億 | 1,491.91%5.09億 | 1,705.53%5.8億 | 19,905.88%2.96億 | 29,440.39%4.46億 | 2,097.85%3,198.78萬 | 2,124.71%3,214.27萬 | --148.07萬 | -98.99%150.87萬 |
其他流動負債 | 114.08%1,024.21萬 | -61.63%234.38萬 | -30.86%398.68萬 | 18.42%321.36萬 | -50.37%478.42萬 | 65.83%610.82萬 | 184.48%576.63萬 | -46.58%271.37萬 | --963.9萬 | --368.34萬 |
流動負債合計 | -27.10%15.21億 | -32.60%15.3億 | -0.88%19.33億 | 5.60%18.75億 | 12.84%20.86億 | 11.84%22.7億 | -5.65%19.51億 | -20.09%17.76億 | 13.43%18.49億 | 7.14%20.29億 |
非流動負債 | ||||||||||
長期借款 | -68.25%1.47億 | -53.18%1.47億 | -79.73%1.48億 | -75.21%1.81億 | -9.33%4.63億 | -38.51%3.14億 | 42.94%7.3億 | 42.94%7.3億 | 41.85%5.11億 | 41.85%5.11億 |
長期應付職工薪酬 | -19.86%1,106.33萬 | -17.86%1,156.38萬 | -17.15%1,219.73萬 | -20.09%1,275.31萬 | -16.58%1,380.5萬 | -20.08%1,407.9萬 | -20.35%1,472.26萬 | -18.62%1,596.01萬 | -20.63%1,654.93萬 | -16.48%1,761.68萬 |
預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
遞延所得稅負債 | -12.26%500.63萬 | -5.43%510.47萬 | 0.18%526.05萬 | -5.11%509.11萬 | --570.62萬 | --539.78萬 | --525.08萬 | 506.95%536.55萬 | ---- | ---- |
長期遞延收益 | -5.56%170.46萬 | -5.84%172.82萬 | -6.49%175.38萬 | -7.69%177.94萬 | -9.10%180.5萬 | -10.19%183.54萬 | -10.76%187.55萬 | -10.75%192.76萬 | -10.46%198.56萬 | -10.20%204.36萬 |
租賃負債 | -2.83%2,011.54萬 | -2.83%1,988.22萬 | -2.63%2,116.69萬 | -2.63%2,092.73萬 | -2.63%2,070.03萬 | -3.57%2,046.08萬 | -4.43%2,173.89萬 | -5.56%2,149.33萬 | --2,125.98萬 | --2,121.92萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
非流動負債合計 | -63.39%1.85億 | -47.92%1.85億 | -75.65%1.88億 | -71.40%2.22億 | -8.25%5.05億 | -35.49%3.56億 | 39.63%7.74億 | 39.31%7.75億 | 42.36%5.5億 | 43.05%5.52億 |
負債合計 | -34.17%17.06億 | -34.68%17.15億 | -22.11%21.22億 | -17.79%20.97億 | 8.00%25.91億 | 1.72%26.25億 | 3.92%27.24億 | -8.20%25.5億 | 18.97%23.99億 | 13.21%25.81億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%11.92億 | 0.00%11.92億 | 0.00%11.92億 | 0.00%11.92億 | 0.00%11.92億 | 0.00%11.92億 | 0.00%11.92億 | 0.00%11.92億 | 0.00%11.92億 | 0.00%11.92億 |
資本公積 | 0.63%16.63億 | 0.30%16.57億 | 0.30%16.56億 | 0.30%16.56億 | 0.06%16.52億 | 0.57%16.52億 | 0.35%16.51億 | 0.35%16.51億 | 0.35%16.51億 | 0.10%16.43億 |
盈餘公積 | 12.16%5.32億 | 12.16%5.32億 | 12.16%5.32億 | 12.16%5.32億 | 6.92%4.74億 | 6.92%4.74億 | 6.92%4.74億 | 6.92%4.74億 | 9.95%4.43億 | 9.95%4.43億 |
未分配利潤 | 22.57%28.52億 | 28.59%26.84億 | 27.60%26.31億 | 22.17%24.91億 | 9.85%23.27億 | -2.89%20.87億 | -0.67%20.62億 | 8.82%20.39億 | 3.69%21.18億 | 6.30%21.49億 |
減:庫存股 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
其他綜合收益 | -6.13%-7,502.7萬 | -6.13%-7,502.7萬 | -4.08%-7,113.97萬 | -4.08%-7,113.97萬 | -10.88%-7,069.66萬 | -10.88%-7,069.66萬 | -2.79%-6,835.39萬 | -2.79%-6,835.39萬 | -1,196.74%-6,376.13萬 | -1,196.74%-6,376.13萬 |
專項儲備 | -29.76%1,176.7萬 | -19.88%968.03萬 | 6.49%900.88萬 | -74.59%184.69萬 | 69.36%1,675.29萬 | -20.39%1,208.29萬 | -24.67%845.96萬 | 39.38%726.92萬 | 53.69%989.21萬 | 546.78%1,517.69萬 |
歸屬母公司所有者權益合計 | 10.44%61.76億 | 12.20%60億 | 11.83%59.5億 | 9.56%58.02億 | 4.49%55.92億 | -0.60%53.47億 | 0.34%53.2億 | 3.96%52.95億 | 1.04%53.52億 | 2.13%53.79億 |
所有者權益(或股東權益)合計 | 10.44%61.76億 | 12.20%60億 | 11.83%59.5億 | 9.56%58.02億 | 4.49%55.92億 | -0.60%53.47億 | 0.34%53.2億 | 3.96%52.95億 | 1.04%53.52億 | 2.13%53.79億 |
負債和所有者權益(或股東權益)總計 | -3.68%78.82億 | -3.23%77.15億 | 0.34%80.71億 | 0.67%78.98億 | 5.58%81.83億 | 0.16%79.73億 | 1.52%80.44億 | -0.33%78.46億 | 5.99%77.51億 | 5.48%79.6億 |
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 | -- | -- | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(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。
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