(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 | (FY)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
貨幣資金 | -20.33%5.29億 | 2.39%6.66億 | 3.50%6.37億 | 5.60%8.16億 | -15.23%6.63億 | 9.19%6.51億 | -36.12%6.15億 | -31.32%7.73億 | -31.91%7.83億 | -73.48%5.96億 |
交易性金融資產 | -9.03%3.53億 | -24.09%3.1億 | 13.74%4.53億 | 0.03%4.11億 | -6.73%3.88億 | -45.93%4.08億 | -15.01%3.98億 | -68.68%4.11億 | -76.98%4.16億 | -57.97%7.55億 |
應收票據及應收賬款 | -7.32%1.94億 | -9.12%1.61億 | 31.23%1.95億 | 25.99%2.16億 | 65.07%2.09億 | 64.51%1.77億 | 75.34%1.49億 | 4.34%1.71億 | 5.04%1.27億 | 1.54%1.08億 |
-應收票據 | -29.34%4,959.49萬 | -9.49%5,121.66萬 | --6,892.29萬 | --7,937.7萬 | --7,019.22萬 | --5,658.97萬 | ---- | ---- | ---- | ---- |
-應收賬款 | 3.77%1.45億 | -8.94%1.1億 | -15.09%1.26億 | -20.32%1.37億 | 9.75%1.39億 | 11.94%1.21億 | 75.34%1.49億 | 4.34%1.71億 | 5.04%1.27億 | 1.54%1.08億 |
其他應收款(含利息和股利) | 19.15%6,756.03萬 | 47.18%142.33萬 | 57.17%3,373.09萬 | -39.14%3,371.07萬 | -21.02%5,670.26萬 | -13.17%96.71萬 | 2,123.45%2,146.18萬 | 40.12%5,539.2萬 | -29.94%7,179.32萬 | -98.88%111.38萬 |
-應收股利 | --6,138.62萬 | ---- | 60.00%3,273.93萬 | -39.83%3,273.93萬 | ---- | ---- | --2,046.21萬 | --5,441.22萬 | --4,092.42萬 | ---- |
-其他應收款 | ---- | ---- | ---- | -0.86%97.14萬 | ---- | ---- | ---- | -97.52%97.98萬 | ---- | -98.88%111.38萬 |
預付款項 | 79.63%9,382.93萬 | -6.60%3,546.5萬 | 60.38%1.07億 | -39.17%4,312.83萬 | 49.64%5,223.39萬 | 215.47%3,797.04萬 | 87.37%6,695.8萬 | 331.91%7,090.52萬 | 256.19%3,490.68萬 | 52.96%1,203.61萬 |
存貨 | 26.69%3.08億 | 119.76%3.35億 | 6.52%1.95億 | 17.53%1.54億 | 8.62%2.43億 | -33.20%1.52億 | 4.50%1.83億 | -33.80%1.31億 | 7.07%2.24億 | -5.01%2.28億 |
應收款項融資 | 0.20%1.45億 | -6.41%1.42億 | -21.26%1.63億 | -22.87%1.55億 | -30.35%1.45億 | -36.52%1.52億 | 13.03%2.07億 | 8.15%2.01億 | -16.16%2.08億 | 16.87%2.39億 |
其他流動資產 | 100.85%2,947.26萬 | 367.04%3,158.64萬 | 62.34%736.64萬 | -45.54%395.54萬 | 27.55%1,467.42萬 | -58.34%676.31萬 | -57.63%453.76萬 | -53.96%726.34萬 | -24.85%1,150.44萬 | 248.77%1,623.57萬 |
流動資產合計 | -2.99%17.19億 | 6.09%16.82億 | 8.88%17.91億 | 0.66%18.32億 | -5.49%17.72億 | -18.88%15.86億 | -14.41%16.45億 | -40.44%18.2億 | -48.81%18.75億 | -58.46%19.55億 |
非流動資產 | ||||||||||
其他非流動金融資產 | 0.70%6.6億 | 0.70%6.6億 | -7.48%6.55億 | -7.48%6.55億 | -7.48%6.55億 | -7.48%6.55億 | -11.28%7.08億 | -11.28%7.08億 | -11.28%7.08億 | -11.28%7.08億 |
長期股權投資 | -2.88%35.17億 | -1.10%35.71億 | 1.12%35.94億 | 0.99%35.84億 | 3.67%36.21億 | 1.97%36.11億 | -3.57%35.54億 | -2.96%35.48億 | -2.02%34.93億 | 34.96%35.41億 |
固定資產 | ---- | ---- | ---- | 15.85%4.69億 | ---- | ---- | ---- | -7.60%4.05億 | ---- | -3.98%4.23億 |
在建工程 | ---- | ---- | ---- | -81.48%1,428.75萬 | ---- | ---- | ---- | 54.46%7,713.77萬 | ---- | 28.21%5,500.18萬 |
無形資產 | -3.77%1,990.21萬 | -3.73%2,009.7萬 | -3.70%2,029.19萬 | -3.67%2,048.68萬 | -3.63%2,068.17萬 | -3.60%2,087.66萬 | 11.97%2,107.15萬 | 11.96%2,126.64萬 | 11.95%2,146.13萬 | 11.94%2,165.62萬 |
商譽 | 0.00%206.49萬 | 0.00%206.49萬 | 0.00%206.49萬 | 0.00%206.49萬 | 0.00%206.49萬 | 0.00%206.49萬 | 0.00%206.49萬 | 0.00%206.49萬 | 0.00%206.49萬 | 0.00%206.49萬 |
遞延所得稅資產 | -4.45%2,336.04萬 | -2.43%2,313.14萬 | 128.41%2,413.2萬 | 123.59%2,420.58萬 | 119.76%2,444.81萬 | 126.60%2,370.69萬 | -35.26%1,056.52萬 | -32.42%1,082.59萬 | -27.66%1,112.47萬 | -34.12%1,046.2萬 |
其他非流動資產 | -36.11%164.47萬 | 173.23%788.05萬 | 45.70%436.98萬 | -21.66%494.24萬 | -58.25%257.42萬 | -56.24%288.42萬 | -48.40%299.92萬 | 10.88%630.9萬 | -10.45%616.57萬 | -4.54%659.08萬 |
非流動資產合計 | -1.31%47.48億 | -0.71%47.74億 | -0.30%47.76億 | -0.11%47.74億 | 2.01%48.11億 | 0.84%48.08億 | -4.91%47.9億 | -4.53%47.79億 | -4.00%47.16億 | 20.14%47.68億 |
資產總計 | -1.76%64.67億 | 0.98%64.57億 | 2.05%65.67億 | 0.10%66.06億 | -0.13%65.83億 | -4.89%63.94億 | -7.53%64.35億 | -18.14%65.99億 | -23.14%65.92億 | -22.50%67.23億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -14.72%10.4億 | 2.37%10.94億 | -2.83%11.15億 | 20.52%12.41億 | 8.85%12.2億 | -1.11%10.69億 | 3.61%11.47億 | -15.40%10.3億 | -6.61%11.21億 | -16.35%10.81億 |
交易性金融負債 | ---- | ---- | ---- | --408.64萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | -19.12%6,616.3萬 | -3.59%7,739.62萬 | -34.86%6,247.66萬 | -39.55%7,150.56萬 | -27.89%8,179.92萬 | -29.68%8,027.86萬 | -11.01%9,591.68萬 | -29.95%1.18億 | -27.39%1.13億 | -37.90%1.14億 |
-應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%5,000萬 | -50.00%5,000萬 | -60.00%5,000萬 |
-應付帳款 | -19.12%6,616.3萬 | -3.59%7,739.62萬 | -34.86%6,247.66萬 | 4.70%7,150.56萬 | 28.95%8,179.92萬 | 25.13%8,027.86萬 | 65.98%9,591.68萬 | -0.82%6,829.43萬 | 12.82%6,343.47萬 | 9.08%6,415.5萬 |
合同負債 | 35.21%1.13億 | 14.19%5,796.09萬 | 78.80%1.2億 | -26.44%6,393.95萬 | 15.01%8,352.69萬 | -34.51%5,075.88萬 | -36.98%6,697.62萬 | -9.29%8,692.65萬 | -34.42%7,262.5萬 | -40.26%7,750.36萬 |
預收款項 | -18.38%322.43萬 | -6.75%712.7萬 | -54.83%279.96萬 | -43.34%269.31萬 | 1.36%395.02萬 | 134.85%764.27萬 | 13.91%619.83萬 | 43.37%475.29萬 | -29.11%389.73萬 | -28.24%325.43萬 |
應付職工薪酬 | 5.62%1,468.72萬 | 0.94%3,518.61萬 | -15.49%2,712.17萬 | -8.27%2,153.18萬 | 38.95%1,390.63萬 | 4.83%3,485.76萬 | 43.56%3,209.28萬 | 34.47%2,347.34萬 | -0.24%1,000.81萬 | -11.03%3,325.01萬 |
應交稅費 | -87.17%251.46萬 | -87.37%258.93萬 | -69.44%889.89萬 | -31.78%1,872.47萬 | -68.39%1,960.34萬 | -90.59%2,049.5萬 | -86.33%2,912.31萬 | -75.89%2,744.83萬 | 82.81%6,200.99萬 | 403.59%2.18億 |
其他應付款(含利息和股利) | -35.54%69.69萬 | -12.19%60.72萬 | 1.18%103.72萬 | -58.21%1,880.41萬 | 573.45%108.12萬 | 752.55%69.15萬 | 276.57%102.52萬 | 0.90%4,499.94萬 | -53.41%16.05萬 | -98.64%8.11萬 |
-應付股利 | ---- | ---- | ---- | -60.00%1,772.03萬 | ---- | ---- | ---- | 0.00%4,430.06萬 | ---- | ---- |
-其他應付款 | ---- | ---- | ---- | 55.10%108.38萬 | ---- | ---- | ---- | 135.43%69.88萬 | ---- | -98.64%8.11萬 |
其他流動負債 | -24.45%3,147.2萬 | -11.24%3,042.64萬 | 541.38%4,932.16萬 | 317.56%3,763.54萬 | 325.91%4,165.79萬 | 215.92%3,428.08萬 | -47.56%768.99萬 | -31.69%901.31萬 | -35.23%978.09萬 | -38.56%1,085.13萬 |
流動負債合計 | -13.20%12.72億 | 0.59%13.05億 | -0.01%13.86億 | 10.07%14.8億 | 5.22%14.65億 | -15.61%12.98億 | -21.93%13.86億 | -46.16%13.45億 | -54.82%13.93億 | -54.91%15.38億 |
非流動負債 | ||||||||||
遞延所得稅負債 | -7.46%3,485.4萬 | -25.78%3,121.48萬 | -3.41%3,953.91萬 | -23.66%3,437.01萬 | -15.18%3,766.51萬 | -23.82%4,205.64萬 | -55.28%4,093.32萬 | -81.52%4,501.99萬 | -85.75%4,440.69萬 | -79.10%5,520.73萬 |
長期遞延收益 | --410.38萬 | --422.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | 3.43%3,895.78萬 | -15.74%3,543.58萬 | -3.41%3,953.91萬 | -23.66%3,437.01萬 | -15.18%3,766.51萬 | -23.82%4,205.64萬 | -55.28%4,093.32萬 | -88.76%4,501.99萬 | -90.52%4,440.69萬 | -87.40%5,520.73萬 |
負債合計 | -12.78%13.11億 | 0.07%13.41億 | -0.11%14.26億 | 8.97%15.15億 | 4.59%15.03億 | -15.89%13.4億 | -23.56%14.27億 | -52.04%13.9億 | -59.53%14.37億 | -58.61%15.93億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%8.86億 | 0.00%8.86億 | 0.00%8.86億 | 0.00%8.86億 | 0.00%8.86億 | 0.00%8.86億 | 0.00%8.86億 | 0.00%8.86億 | 0.00%8.86億 | 0.00%8.86億 |
資本公積 | 1.88%3.91億 | 1.88%3.91億 | -1.68%3.86億 | -23.18%3.83億 | -22.24%3.84億 | -22.24%3.84億 | -20.70%3.92億 | 0.72%4.98億 | -0.19%4.94億 | -0.19%4.94億 |
盈餘公積 | 2.43%4.36億 | 2.43%4.36億 | 2.94%4.25億 | 2.94%4.25億 | 2.94%4.25億 | 2.94%4.25億 | 8.51%4.13億 | 8.51%4.13億 | 8.51%4.13億 | 8.51%4.13億 |
未分配利潤 | 1.85%34.3億 | 1.33%33.9億 | 3.09%34.2億 | 3.18%33.72億 | 4.17%33.68億 | 4.10%33.46億 | 3.13%33.17億 | -0.88%32.68億 | 2.90%32.33億 | 8.98%32.14億 |
其他綜合收益 | -22.04%1,348.04萬 | -2.76%1,293.11萬 | 3,871.82%2,486.91萬 | 212.89%2,512.81萬 | 6,192.98%1,729.09萬 | 5,897.35%1,329.79萬 | 79.57%-65.93萬 | 241.10%803.1萬 | 96.26%-28.38萬 | 96.88%-22.94萬 |
歸屬母公司所有者權益合計 | 1.50%51.56億 | 1.22%51.16億 | 2.66%51.41億 | 0.35%50.92億 | 1.09%50.8億 | 0.95%50.54億 | 0.67%50.08億 | 0.41%50.74億 | 2.65%50.26億 | 6.45%50.06億 |
少數股東權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 22.45%1.36億 | -0.27%1.29億 | -0.09%1.24億 |
所有者權益(或股東權益)合計 | 1.50%51.56億 | 1.22%51.16億 | 2.66%51.41億 | -2.27%50.92億 | -1.44%50.8億 | -1.48%50.54億 | -1.66%50.08億 | 0.89%52.1億 | 2.58%51.55億 | 6.29%51.3億 |
負債和所有者權益(或股東權益)總計 | -1.76%64.67億 | 0.98%64.57億 | 2.05%65.67億 | 0.10%66.06億 | -0.13%65.83億 | -4.89%63.94億 | -7.53%64.35億 | -18.14%65.99億 | -23.14%65.92億 | -22.50%67.23億 |
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 | -- | -- | -- | 無保留意見 |
會計師事務所 | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興華會計師事務所(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。
暫無數據