(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 | (Q3)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
貨幣資金 | 4.63%1.35億 | -29.66%1.41億 | -2.42%2.63億 | -13.10%1.46億 | -43.33%1.29億 | 106.63%2億 | 26.61%2.7億 | 101.55%1.68億 | 324.94%2.27億 | -9.62%9,673.2萬 |
交易性金融資產 | ---- | ---- | ---- | -24.94%1.65億 | -44.16%1.7億 | -69.07%1.2億 | -48.33%1.95億 | -52.85%2.2億 | -34.38%3.05億 | -21.84%3.88億 |
應收票據及應收賬款 | 10.73%3.42億 | 14.25%3.16億 | -15.04%2.98億 | 37.62%3.43億 | 11.32%3.09億 | -3.97%2.76億 | 14.31%3.51億 | 14.26%2.49億 | 27.53%2.78億 | 14.65%2.88億 |
-應收票據 | -39.06%6,084.22萬 | -4.17%8,737.79萬 | 4.08%1.14億 | 523.74%1.06億 | 609.45%9,984.63萬 | 163.81%9,117.92萬 | 163.01%1.1億 | --1,696.06萬 | --1,407.37萬 | --3,456.29萬 |
-應收賬款 | 34.48%2.81億 | 23.32%2.28億 | -23.73%1.84億 | 2.12%2.37億 | -20.61%2.09億 | -26.87%1.85億 | -9.04%2.41億 | 6.48%2.32億 | 21.07%2.64億 | 0.88%2.53億 |
其他應收款(含利息和股利) | -52.96%321.33萬 | -4.84%220.62萬 | 42.05%145.88萬 | -38.32%246.31萬 | 327.17%683.05萬 | 15.29%231.84萬 | -2.79%102.69萬 | -38.70%399.33萬 | -78.92%159.9萬 | -60.48%201.08萬 |
-其他應收款 | -52.96%321.33萬 | ---- | 42.05%145.88萬 | ---- | 327.17%683.05萬 | ---- | -2.79%102.69萬 | ---- | -78.92%159.9萬 | ---- |
預付款項 | 36.41%1.06億 | 51.47%1.12億 | 76.56%8,506.14萬 | 11.61%1.17億 | -25.36%7,798.74萬 | -40.36%7,417.02萬 | -15.39%4,817.8萬 | -10.41%1.05億 | 3.42%1.04億 | 141.21%1.24億 |
存貨 | -1.87%6.13億 | 3.12%6.22億 | -2.93%6.08億 | -20.09%5.73億 | -11.23%6.25億 | -9.87%6.03億 | -4.61%6.27億 | 8.71%7.17億 | 7.13%7.04億 | 1.43%6.69億 |
應收款項融資 | ---- | -57.48%39.88萬 | -80.29%208.09萬 | -14.78%2,366.84萬 | -98.37%24.5萬 | --93.77萬 | -2.99%1,055.75萬 | -55.16%2,777.29萬 | -85.76%1,501.28萬 | ---- |
其他流動資產 | 18.27%1,925.57萬 | 14.75%2,224.97萬 | 20.10%1,352.94萬 | -78.74%2,149.49萬 | -73.71%1,628.14萬 | -78.48%1,939.02萬 | -66.98%1,126.54萬 | 23.22%1.01億 | -30.31%6,193.04萬 | 143.95%9,008.26萬 |
流動資產合計 | -8.64%12.19億 | -6.22%12.16億 | -15.98%12.72億 | -12.57%13.92億 | -21.36%13.34億 | -21.83%12.96億 | -8.70%15.14億 | -6.09%15.92億 | 0.06%16.97億 | -3.45%16.58億 |
非流動資產 | ||||||||||
其他權益工具投資 | -8.86%241.06萬 | --254.59萬 | --254.59萬 | --264.49萬 | --264.49萬 | ---- | ---- | ---- | ---- | ---- |
固定資產 | -6.76%11.48億 | ---- | 2.50%12.12億 | ---- | 24.43%12.31億 | ---- | 30.78%11.82億 | ---- | 15.68%9.89億 | ---- |
固定資產清理 | --19.57萬 | ---- | --18.15萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
在建工程 | -10.08%1.67億 | ---- | -37.66%1.64億 | ---- | -42.97%1.86億 | ---- | -10.52%2.63億 | ---- | 7.15%3.26億 | ---- |
工程物資 | -74.98%238.08萬 | ---- | -51.71%337.58萬 | ---- | -69.55%951.52萬 | ---- | 4.61%699.04萬 | ---- | 326.84%3,125.28萬 | ---- |
無形資產 | -2.57%2,006.83萬 | -2.57%2,019.91萬 | -2.57%2,033萬 | -2.55%2,046.4萬 | -2.54%2,059.8萬 | -2.52%2,073.2萬 | -2.50%2,086.6萬 | -1.89%2,100萬 | -1.85%2,113.4萬 | -1.83%2,126.8萬 |
長期待攤費用 | -10.53%9,178.13萬 | -10.26%9,448.05萬 | -10.01%9,717.97萬 | -17.07%9,987.9萬 | -16.71%1.03億 | -16.35%1.05億 | -16.01%1.08億 | -8.87%1.2億 | -10.01%1.23億 | -9.94%1.26億 |
遞延所得稅資產 | -0.30%176.84萬 | -15.13%177.49萬 | -15.13%177.49萬 | 44.68%177.37萬 | 44.68%177.37萬 | 70.58%209.12萬 | 70.58%209.12萬 | 792.93%122.6萬 | 792.93%122.6萬 | 792.93%122.6萬 |
使用權資產 | --4,151.81萬 | --4,303.32萬 | --1,213.07萬 | ---- | ---- | ---- | ---- | -63.73%3,493.83萬 | -64.70%3,544.25萬 | -65.59%3,594.67萬 |
其他非流動資產 | --460.8萬 | --460.8萬 | --460.8萬 | ---- | ---- | ---- | ---- | ---- | -50.30%225.69萬 | 354.79%3,098萬 |
非流動資產合計 | -4.78%14.79億 | -4.56%14.98億 | -4.11%15.18億 | -2.72%15.27億 | 1.60%15.54億 | 6.50%15.69億 | 8.93%15.83億 | 10.70%15.7億 | 6.59%15.29億 | 1.54%14.74億 |
資產總計 | -6.57%26.98億 | -5.31%27.13億 | -9.91%27.9億 | -7.68%29.19億 | -10.48%28.88億 | -8.50%28.66億 | -0.47%30.97億 | 1.56%31.62億 | 3.05%32.26億 | -1.16%31.32億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 10.64%2.85億 | 18.02%2.45億 | -7.41%2.95億 | -10.40%2.85億 | -27.03%2.58億 | -34.72%2.08億 | 21.60%3.19億 | 29.65%3.18億 | 26.07%3.53億 | 17.78%3.18億 |
應付票據及應付帳款 | -43.06%1.13億 | -52.57%1.29億 | -64.65%1.36億 | -36.07%2.07億 | -39.05%1.98億 | -1.06%2.71億 | 33.08%3.85億 | 24.25%3.24億 | 36.24%3.24億 | -4.03%2.74億 |
-應付票據 | 33.82%4,163.17萬 | -44.29%5,410.01萬 | -73.67%4,379.88萬 | -81.79%3,205.43萬 | -82.80%3,110.96萬 | -50.62%9,711.63萬 | -11.93%1.66億 | 25.78%1.76億 | 25.03%1.81億 | 0.65%1.97億 |
-應付帳款 | -57.41%7,096.22萬 | -57.18%7,457.31萬 | -57.80%9,244.38萬 | 18.36%1.75億 | 16.07%1.67億 | 124.65%1.74億 | 117.47%2.19億 | 22.47%1.48億 | 53.59%1.44億 | -14.16%7,752.95萬 |
合同負債 | -81.90%685萬 | 47.20%1,210.78萬 | 171.71%777萬 | 115.25%5,377.33萬 | 36.65%3,783.77萬 | -45.56%822.51萬 | -61.32%285.97萬 | 4.14%2,498.14萬 | -17.74%2,768.91萬 | -52.93%1,510.86萬 |
預收款項 | 19.17%3.51萬 | --3.57萬 | 73.65%3.54萬 | --2.9萬 | --2.94萬 | ---- | 603.55%2.04萬 | ---- | ---- | ---- |
應付職工薪酬 | 29.63%3,469.82萬 | 22.08%3,446.74萬 | 8.37%3,966.41萬 | 3.17%2,940.73萬 | 13.31%2,676.71萬 | 33.89%2,823.34萬 | 59.18%3,660.02萬 | 10.68%2,850.41萬 | -0.48%2,362.31萬 | 2.91%2,108.75萬 |
應交稅費 | 0.49%5,376.82萬 | 4.66%5,235.07萬 | -10.99%5,101.95萬 | 19.30%5,725.79萬 | 6.28%5,350.48萬 | -12.77%5,002.1萬 | 0.26%5,731.76萬 | -9.88%4,799.52萬 | -7.68%5,034.25萬 | -1.29%5,734.7萬 |
其他應付款(含利息和股利) | -3.21%1,935.7萬 | 10.36%2,590.41萬 | 35.96%2,932.95萬 | 27.15%2,332.59萬 | 16.90%1,999.81萬 | 11.45%2,347.21萬 | 39.59%2,157.17萬 | 545.17%1,834.58萬 | 307.34%1,710.65萬 | 358.88%2,106.1萬 |
-應付股利 | ---- | ---- | --215.47萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | -3.21%1,935.7萬 | ---- | 25.97%2,717.48萬 | ---- | 16.90%1,999.81萬 | ---- | 39.59%2,157.17萬 | ---- | 307.34%1,710.65萬 | ---- |
一年內到期的非流動負債 | -40.84%3,267.33萬 | -48.20%3,444.98萬 | -47.48%3,544.98萬 | 40.74%6,223.2萬 | 102.77%5,523.2萬 | 402.22%6,650.13萬 | 16.03%6,749.84萬 | -36.49%4,421.66萬 | -66.31%2,723.83萬 | -71.44%1,324.15萬 |
其他流動負債 | -44.66%5,732.45萬 | -2.75%7,248.06萬 | 50.76%9,273.02萬 | 5,439.97%1.04億 | 4,543.20%1.04億 | 3,484.83%7,452.98萬 | 6,300.13%6,150.84萬 | -39.74%187.91萬 | -49.02%223.11萬 | -50.18%207.9萬 |
流動負債合計 | -19.94%6.02億 | -17.04%6.05億 | -27.76%6.87億 | 1.77%8.22億 | -8.89%7.52億 | 1.07%7.3億 | 33.29%9.51億 | 18.00%8.08億 | 14.76%8.26億 | 0.08%7.22億 |
非流動負債 | ||||||||||
長期借款 | ---- | ---- | ---- | ---- | -64.79%2,500萬 | -54.55%2,500萬 | -31.58%2,600萬 | 36.84%5,200萬 | 610.00%7,100萬 | 1.85%5,500萬 |
長期遞延收益 | 57.17%411.42萬 | 54.91%431.6萬 | 56.11%434.93萬 | -11.40%261.77萬 | -11.40%261.77萬 | -10.78%278.61萬 | -10.78%278.61萬 | -5.39%295.45萬 | -13.08%295.45萬 | -15.03%312.29萬 |
租賃負債 | 16.26%750.84萬 | 3.22%897.14萬 | 2.88%1,095.39萬 | -60.91%443.97萬 | -51.29%645.81萬 | -42.56%869.17萬 | -42.87%1,064.68萬 | -39.58%1,135.82萬 | -35.62%1,325.86萬 | -32.34%1,513.2萬 |
其他非流動負債 | -0.15%1.89億 | -0.15%1.89億 | -0.15%1.89億 | -0.15%1.89億 | -0.15%1.89億 | -0.15%1.89億 | -0.15%1.89億 | -0.15%1.89億 | -0.15%1.89億 | -0.15%1.9億 |
非流動負債合計 | -10.19%2.01億 | -10.40%2.02億 | -10.67%2.04億 | -23.29%1.96億 | -19.31%2.23億 | -14.10%2.26億 | -8.27%2.29億 | 2.45%2.56億 | 23.66%2.77億 | -2.62%2.63億 |
負債合計 | -17.71%8.03億 | -15.47%8.08億 | -24.45%8.92億 | -4.25%10.18億 | -11.50%9.76億 | -2.98%9.56億 | 22.53%11.8億 | 13.85%10.63億 | 16.87%11.02億 | -0.65%9.85億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%6.95億 | 0.00%6.95億 | 0.00%6.95億 | 0.00%6.95億 | 0.00%6.95億 | 0.00%6.95億 | 0.00%6.95億 | 0.00%6.95億 | 0.00%6.95億 | 0.00%6.95億 |
資本公積 | 0.00%19.58億 | 0.00%19.58億 | 0.00%19.58億 | 0.00%19.58億 | 0.00%19.58億 | 0.00%19.58億 | 0.00%19.58億 | 0.00%19.58億 | 0.00%19.58億 | 0.00%19.58億 |
盈餘公積 | 0.00%6,903.04萬 | 0.00%6,903.04萬 | 0.00%6,903.04萬 | 0.00%6,903.04萬 | 0.00%6,903.04萬 | 0.00%6,903.04萬 | 0.00%6,903.04萬 | 0.00%6,903.04萬 | 0.00%6,903.04萬 | 0.00%6,903.04萬 |
未分配利潤 | -2.01%-8.6億 | -0.48%-8.5億 | -2.12%-8.57億 | -30.25%-8.55億 | -33.58%-8.43億 | -39.12%-8.46億 | -38.31%-8.39億 | -13.86%-6.57億 | -11.06%-6.31億 | -5.15%-6.08億 |
其他綜合收益 | -37.63%-48.87萬 | ---37.66萬 | ---37.66萬 | ---35.51萬 | ---35.51萬 | ---- | ---- | ---- | ---- | ---- |
專項儲備 | --73.71萬 | --60.23萬 | --46.75萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | -0.87%18.63億 | -0.21%18.73億 | -0.94%18.66億 | -9.63%18.67億 | -10.15%18.79億 | -11.25%18.77億 | -10.98%18.84億 | -3.72%20.66億 | -2.92%20.91億 | -1.39%21.15億 |
少數股東權益 | -1.64%3,294.14萬 | -1.73%3,264.38萬 | -2.21%3,208.8萬 | 4.11%3,387.34萬 | 3.42%3,348.92萬 | 3.13%3,321.69萬 | 2.75%3,281.16萬 | -2.50%3,253.63萬 | -2.19%3,238.3萬 | -1.86%3,220.92萬 |
所有者權益(或股東權益)合計 | -0.88%18.96億 | -0.23%19.06億 | -0.96%18.98億 | -9.42%19.01億 | -9.95%19.12億 | -11.03%19.1億 | -10.78%19.16億 | -3.71%20.99億 | -2.91%21.24億 | -1.40%21.47億 |
負債和所有者權益(或股東權益)總計 | -6.57%26.98億 | -5.31%27.13億 | -9.91%27.9億 | -7.68%29.19億 | -10.48%28.88億 | -8.50%28.66億 | -0.47%30.97億 | 1.56%31.62億 | 3.05%32.26億 | -1.16%31.32億 |
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。
暫無數據