(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 | 29.64%13.01億 | -1.40%10.53億 | -23.94%14.61億 | -27.85%9.1億 | -35.69%10.04億 | -24.47%10.68億 | 44.39%19.21億 | 7.37%12.61億 | 685.25%15.61億 | 569.62%14.13億 |
應收票據及應收賬款 | 416.29%114.86萬 | 86.44%65.46萬 | 976.80%1,465.95萬 | -59.42%138.48萬 | -8.97%22.25萬 | 731.91%35.11萬 | 718.47%136.14萬 | 2,226.93%341.21萬 | -99.73%24.44萬 | -99.95%4.22萬 |
-應收賬款 | 416.29%114.86萬 | 86.44%65.46萬 | 976.80%1,465.95萬 | -59.42%138.48萬 | -8.97%22.25萬 | 731.91%35.11萬 | 718.47%136.14萬 | 2,226.93%341.21萬 | -99.73%24.44萬 | -99.95%4.22萬 |
其他應收款(含利息和股利) | 521.35%2.75億 | 475.28%2.77億 | 488.88%1.04億 | 481.94%1.18億 | 186.66%4,430.88萬 | 372.22%4,808.5萬 | -49.29%1,773.74萬 | -75.40%2,026.72萬 | 49.01%1,545.7萬 | 36.86%1,018.28萬 |
-其他應收款 | ---- | 475.28%2.77億 | ---- | ---- | ---- | 372.22%4,808.5萬 | ---- | -75.40%2,026.72萬 | ---- | 36.86%1,018.28萬 |
預付款項 | -52.82%3.88億 | -39.28%4.45億 | -10.95%3.35億 | 12.92%5.61億 | 26.88%8.22億 | 65.03%7.33億 | -57.12%3.76億 | -2.86%4.97億 | 1,472.74%6.48億 | 1,941.76%4.44億 |
存貨 | 120.38%52.45億 | 164.15%54.74億 | 148.55%52.5億 | 185.42%47.88億 | 18.10%23.8億 | -10.42%20.72億 | 2.73%21.12億 | -37.72%16.77億 | 1,733.93%20.15億 | 1,784.36%23.13億 |
應收款項融資 | -39.16%94.18萬 | --106.05萬 | -59.09%18萬 | ---- | -61.97%154.79萬 | ---- | -62.71%44萬 | ---- | -78.47%407萬 | -12.99%1,507萬 |
其他流動資產 | 7.81%2.43億 | 1,620.75%2.25億 | 4,073.50%3.29億 | 444.84%4.03億 | 813.55%2.25億 | -70.09%1,310.16萬 | -52.95%787.92萬 | 3.15%7,398.24萬 | 323.46%2,464.12萬 | 843.93%4,380.62萬 |
流動資產合計 | 67.36%74.93億 | 90.01%74.75億 | 68.93%74.95億 | 91.94%67.82億 | 4.89%44.77億 | -7.21%39.34億 | 2.78%44.36億 | -22.07%35.33億 | 800.65%42.68億 | 787.88%42.4億 |
非流動資產 | ||||||||||
固定資產 | ---- | 69.21%56.05億 | ---- | ---- | ---- | -1.62%33.13億 | ---- | 0.10%34億 | ---- | 699.40%33.67億 |
在建工程 | ---- | 180.89%24.82億 | ---- | ---- | ---- | 303.63%8.84億 | ---- | 380.22%15.79億 | ---- | 602.78%2.19億 |
工程物資 | ---- | -96.78%1,970.69萬 | ---- | ---- | ---- | 4,419.62%6.13億 | ---- | 115.76%6.33億 | ---- | --1,355.95萬 |
無形資產 | -3.28%4.16億 | 90.75%4.2億 | 90.36%4.22億 | -3.00%4.27億 | 123.26%4.3億 | 13.14%2.2億 | 13.12%2.22億 | 90.88%4.4億 | 136.73%1.93億 | 136.69%1.94億 |
遞延所得稅資產 | 38.38%1,714.66萬 | 59.04%2,368.85萬 | 23.77%1,762.2萬 | 42.48%2,039.36萬 | -67.11%1,239.08萬 | -60.46%1,489.51萬 | -31.22%1,423.75萬 | -30.85%1,431.34萬 | 4,721.09%3,767.47萬 | 2,725.64%3,767.47萬 |
使用權資產 | -19.02%5,564.24萬 | -17.98%5,900.91萬 | -17.24%6,211.12萬 | -16.50%6,547.79萬 | -15.85%6,871.23萬 | -15.24%7,194.67萬 | -14.83%7,504.89萬 | -14.16%7,841.55萬 | 1,403.48%8,164.99萬 | 1,375.38%8,488.43萬 |
其他非流動資產 | -74.82%7,505.74萬 | -46.76%6,691.73萬 | -72.61%4,504.08萬 | -89.27%6,500.35萬 | 811.95%2.98億 | 525.36%1.26億 | 1,075.38%1.64億 | 199.96%6.06億 | 210,749.89%3,268.6萬 | 62,532.55%2,010萬 |
非流動資產合計 | 9.40%88.13億 | 65.53%86.76億 | 67.53%86.16億 | 25.58%84.77億 | 105.34%80.56億 | 33.15%52.42億 | 30.96%51.43億 | 47.92%67.51億 | 453.77%39.23億 | 455.15%39.37億 |
資產總計 | 30.10%163.06億 | 76.02%161.52億 | 68.18%161.1億 | 48.38%152.59億 | 53.00%125.33億 | 12.22%91.76億 | 16.21%95.79億 | 13.04%102.84億 | 592.81%81.92億 | 589.04%81.77億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 69.77%12.88億 | 110.16%8.76億 | 275.65%15.73億 | 847.50%17.1億 | 971.50%7.59億 | 80.77%4.17億 | -57.23%4.19億 | -77.65%1.8億 | 22.09%7,081.02萬 | -33.82%2.31億 |
應付票據及應付帳款 | 83.60%15.62億 | 510.94%20.67億 | 322.98%19.61億 | 267.60%18.97億 | 348.52%8.51億 | 44.92%3.38億 | 108.52%4.64億 | 97.77%5.16億 | -10.18%1.9億 | 8.96%2.33億 |
-應付票據 | --8,626.57萬 | --8,626.57萬 | 3,331.26%7,119.25萬 | 1,641.29%3,500萬 | ---- | ---- | -75.65%207.48萬 | -56.80%201萬 | -93.38%706.25萬 | -98.16%196.27萬 |
-應付帳款 | 73.46%14.75億 | 485.44%19.81億 | 309.45%18.89億 | 262.23%18.62億 | 365.87%8.51億 | 46.15%3.38億 | 115.86%4.61億 | 100.58%5.14億 | 74.80%1.83億 | 114.82%2.31億 |
合同負債 | 169.96%1.88億 | 86.78%3,934.23萬 | 15.35%2,824.64萬 | 21.89%1,474.56萬 | 17.49%6,951萬 | -11.11%2,106.31萬 | 47.66%2,448.81萬 | 23.55%1,209.76萬 | 190.91%5,916.22萬 | 75.30%2,369.49萬 |
應付職工薪酬 | 53.18%8,284.56萬 | 66.13%6,002.06萬 | 125.49%6,366.77萬 | 24.06%4,577.51萬 | 232.22%5,408.31萬 | 11.06%3,612.78萬 | -23.06%2,823.49萬 | -9.91%3,689.72萬 | 534.07%1,627.93萬 | 1,910.38%3,252.95萬 |
應交稅費 | 5.53%1.19億 | 169.24%1.21億 | 209.22%1.29億 | 126.78%1.56億 | 104.93%1.13億 | -50.06%4,503.71萬 | -63.81%4,181.34萬 | -37.95%6,889.9萬 | 680.66%5,491.52萬 | 1,062.07%9,018.63萬 |
其他應付款(含利息和股利) | 51.24%1.34億 | 149.97%1.31億 | 78.80%9,326.79萬 | 20.95%9,861.63萬 | 41.35%8,888.69萬 | 6.16%5,252.41萬 | -10.45%5,216.41萬 | 31.14%8,153.69萬 | -80.84%6,288.39萬 | 32.39%4,947.63萬 |
-應付股利 | ---- | --1,409.71萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | 123.13%1.17億 | ---- | ---- | ---- | 6.16%5,252.41萬 | ---- | 31.14%8,153.69萬 | ---- | 50.04%4,947.63萬 |
一年內到期的非流動負債 | 357.91%13.28億 | 52.52%5.77億 | -43.22%4.11億 | 14.21%10.3億 | -77.33%2.9億 | -79.95%3.78億 | -38.72%7.23億 | -50.21%9.02億 | 86,218.55%12.79億 | 82,567.83%18.86億 |
其他流動負債 | 170.24%2,433.31萬 | 84.51%505.23萬 | 27.29%401.16萬 | 17.98%185.55萬 | 17.26%900.44萬 | -10.36%273.82萬 | 50.78%315.15萬 | 34.95%157.27萬 | 190.46%767.92萬 | 73.97%305.46萬 |
流動負債合計 | 114.39%47.88億 | 201.63%38.94億 | 142.86%42.63億 | 175.56%49.59億 | 28.31%22.33億 | -49.36%12.91億 | -32.77%17.55億 | -42.05%18億 | 175.66%17.4億 | 306.49%25.49億 |
非流動負債 | ||||||||||
長期借款 | 37.37%59.84億 | 120.44%67.86億 | 105.67%64.04億 | 81.41%51.31億 | 125.52%43.56億 | 168.61%30.78億 | 125.53%31.14億 | 66.25%28.29億 | --19.32億 | --11.46億 |
長期應付款 | ---- | 4,767.19%6,509.71萬 | ---- | ---- | ---- | -37.28%133.75萬 | ---- | 31,578.43%8.72億 | ---- | --213.24萬 |
長期應付職工薪酬 | -19.99%1,218.72萬 | 21.31%1,270.57萬 | 37.17%1,446.23萬 | -11.92%1,619.16萬 | 279.82%1,523.24萬 | 153.28%1,047.33萬 | 151.80%1,054.3萬 | 339.01%1,838.18萬 | --401.04萬 | --413.5萬 |
預計負債 | 16.61%1.15億 | 16.61%1.15億 | 16.61%1.15億 | 16.61%1.15億 | 0.00%9,837.14萬 | 0.00%9,837.14萬 | 0.00%9,837.14萬 | 0.00%9,837.14萬 | --9,837.14萬 | --9,837.14萬 |
遞延所得稅負債 | ---- | ---- | ---- | 52.02%11.12萬 | ---- | ---- | ---- | --7.32萬 | ---- | ---- |
長期遞延收益 | 28.16%5,097.94萬 | 609.07%4,958.76萬 | 461.85%3,965.15萬 | 120.38%3,971.55萬 | 464.75%3,977.94萬 | 5.87%699.33萬 | 51.14%705.73萬 | 280.81%1,802.12萬 | 82.48%704.37萬 | 66.56%660.53萬 |
租賃負債 | -21.61%4,718.29萬 | -20.39%5,043.37萬 | -19.19%5,378.28萬 | -18.12%5,703.35萬 | -17.33%6,019.15萬 | -16.31%6,334.88萬 | -26.36%6,655.47萬 | -14.77%6,965.78萬 | 1,703.92%7,280.98萬 | 1,648.32%7,569.78萬 |
非流動負債合計 | 13.91%62.77億 | 117.20%70.79億 | 102.97%66.94億 | 38.94%54.25億 | 160.47%55.11億 | 144.48%32.59億 | 108.64%32.98億 | 106.27%39.05億 | 6,129.68%21.16億 | 3,779.48%13.33億 |
負債合計 | 42.89%110.65億 | 141.16%109.73億 | 116.83%109.57億 | 82.04%103.85億 | 100.82%77.44億 | 17.20%45.5億 | 20.56%50.53億 | 14.13%57.05億 | 479.58%38.56億 | 486.88%38.82億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%17.72億 | 0.00%17.72億 | 0.00%17.72億 | 0.00%17.72億 | 0.00%17.72億 | 0.00%17.72億 | 0.00%17.72億 | 0.00%17.72億 | 222.99%17.72億 | 222.99%17.72億 |
資本公積 | 0.19%19.67億 | 25.20%19.67億 | 25.20%19.67億 | -14.49%19.67億 | 21.45%19.63億 | -2.81%15.71億 | -2.81%15.71億 | 19.65%23億 | 62.80%16.17億 | 62.80%16.17億 |
盈餘公積 | 10.67%2.15億 | 10.67%2.15億 | 10.67%2.15億 | 10.67%2.15億 | 0.00%1.95億 | 0.00%1.95億 | 0.00%1.95億 | 0.00%1.95億 | 118.88%1.95億 | 118.88%1.95億 |
未分配利潤 | 54.72%12.66億 | 9.90%11.79億 | 18.08%11.32億 | 200.28%8.97億 | 12.52%8.18億 | 59.98%10.73億 | 130.57%9.59億 | 105.57%2.99億 | 160.48%7.27億 | 156.16%6.71億 |
其他綜合收益 | -1,249.79%-2,363.39萬 | -81.94%-1,282萬 | 1,143.01%83.28萬 | -1,664.20%-343.38萬 | --205.55萬 | ---704.65萬 | --6.7萬 | --21.95萬 | ---- | ---- |
專項儲備 | 12.98%4,364.29萬 | 165.58%5,729.79萬 | 126.00%6,594.21萬 | 101.23%2,633.32萬 | 56.36%3,862.82萬 | -45.79%2,157.5萬 | -44.51%2,917.82萬 | -79.64%1,308.63萬 | --2,470.5萬 | --3,979.75萬 |
歸屬母公司所有者權益合計 | 9.43%52.41億 | 11.95%51.79億 | 13.87%51.54億 | 6.45%48.74億 | 10.47%47.89億 | 7.72%46.26億 | 11.70%45.26億 | 11.71%45.79億 | 756.06%43.35億 | 735.01%42.94億 |
少數股東權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
所有者權益(或股東權益)合計 | 9.43%52.41億 | 11.95%51.79億 | 13.87%51.54億 | 6.45%48.74億 | 10.47%47.89億 | 7.72%46.26億 | 11.70%45.26億 | 11.71%45.79億 | 738.52%43.35億 | 717.75%42.94億 |
負債和所有者權益(或股東權益)總計 | 30.10%163.06億 | 76.02%161.52億 | 68.18%161.1億 | 48.38%152.59億 | 53.00%125.33億 | 12.22%91.76億 | 16.21%95.79億 | 13.04%102.84億 | 592.81%81.92億 | 589.04%81.77億 |
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) | -- | -- | -- | 立信會計師事務所(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。
暫無數據
暫無數據