(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 | -10.09%6.71億 | -12.80%7.04億 | -18.13%7.32億 | -13.94%8.34億 | 32.60%7.47億 | 55.80%8.08億 | 128.32%8.94億 | 129.17%9.69億 | 56.45%5.63億 | 44.14%5.18億 |
交易性金融資產 | -21.60%2.2億 | 125.21%2.71億 | 496.56%2.75億 | 61.79%2.1億 | 54.96%2.8億 | -37.01%1.2億 | -78.44%4,610.2萬 | -26.33%1.3億 | -22.89%1.81億 | 69.21%1.91億 |
應收票據及應收賬款 | 12.03%3.24億 | 9.71%3.06億 | 10.68%2.97億 | -2.82%2.6億 | -11.69%2.89億 | -17.11%2.79億 | -9.06%2.69億 | -4.11%2.67億 | 14.37%3.27億 | 33.63%3.36億 |
-應收賬款 | 12.03%3.24億 | 9.71%3.06億 | 10.68%2.97億 | -2.82%2.6億 | -11.69%2.89億 | -17.11%2.79億 | -9.06%2.69億 | -4.11%2.67億 | 14.37%3.27億 | 33.63%3.36億 |
其他應收款(含利息和股利) | -56.13%2,146.8萬 | -81.99%959.31萬 | -38.78%2,916.33萬 | -40.47%2,799.36萬 | -1.70%4,893.85萬 | 17.84%5,327.05萬 | 5.45%4,763.53萬 | 2.66%4,702.08萬 | 18.81%4,978.3萬 | -24.95%4,520.75萬 |
-應收股利 | ---- | ---- | ---- | ---- | --229.07萬 | --229.07萬 | --229.07萬 | --229.07萬 | ---- | ---- |
-應收利息 | ---- | ---- | --43.98萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | -81.18%959.31萬 | ---- | ---- | ---- | 12.77%5,097.98萬 | ---- | -2.34%4,473.01萬 | ---- | 5.45%4,520.75萬 |
預付款項 | -12.36%7,282.72萬 | -59.99%4,713.15萬 | 18.94%7,135.93萬 | -46.71%2,887.17萬 | -14.58%8,309.62萬 | 82.14%1.18億 | -25.25%5,999.53萬 | 78.06%5,418.11萬 | 118.66%9,727.97萬 | 47.19%6,467.34萬 |
存貨 | -20.37%3.99億 | -18.89%4.07億 | -19.53%4.17億 | -10.15%4.68億 | -0.63%5.01億 | -2.12%5.02億 | 11.72%5.18億 | 21.03%5.21億 | 12.76%5.04億 | 10.14%5.13億 |
應收款項融資 | 1.44%1.62億 | -9.88%1.36億 | -12.42%1.5億 | -7.42%1.65億 | 2.04%1.6億 | 10.85%1.51億 | 27.95%1.71億 | 34.25%1.79億 | 32.18%1.57億 | 14.51%1.36億 |
其他流動資產 | 280.29%4,378.14萬 | 92.27%1,829.09萬 | 96.09%2,175.28萬 | 106.55%1,960.82萬 | 7.59%1,151.25萬 | -27.10%951.33萬 | 36.77%1,109.35萬 | -32.36%949.34萬 | -29.93%1,070.04萬 | -12.10%1,304.91萬 |
流動資產合計 | -9.73%19.14億 | -6.91%18.99億 | -1.16%19.93億 | -7.47%20.14億 | 12.20%21.2億 | 12.25%20.4億 | 23.58%20.17億 | 42.11%21.77億 | 22.10%18.9億 | 27.31%18.17億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.03%1,118.65萬 | 0.00%1,118.3萬 | 0.00%1,118.3萬 | 0.00%1,118.3萬 | 0.00%1,118.3萬 | 0.00%1,118.3萬 | 0.00%1,118.3萬 | 0.00%1,118.3萬 | --1,118.3萬 | --1,118.3萬 |
其他非流動金融資產 | 0.00%2,877.45萬 | 0.00%2,877.45萬 | 0.00%2,877.45萬 | 0.00%2,877.45萬 | 0.00%2,877.45萬 | 0.00%2,877.45萬 | 0.00%2,877.45萬 | 0.00%2,877.45萬 | 25.68%2,877.45萬 | 25.68%2,877.45萬 |
長期股權投資 | -2.03%7.18億 | -3.61%7.09億 | -0.93%7.32億 | -0.69%7.36億 | -5.20%7.33億 | -4.51%7.36億 | -3.39%7.39億 | -2.26%7.41億 | -4.37%7.73億 | -6.10%7.71億 |
固定資產 | ---- | 7.44%13.02億 | ---- | ---- | ---- | -5.09%12.12億 | ---- | -4.10%12.62億 | ---- | 0.65%12.77億 |
在建工程 | ---- | 62.88%1.52億 | ---- | ---- | ---- | 159.35%9,329.71萬 | ---- | 0.45%2,672.5萬 | ---- | -55.43%3,597.3萬 |
無形資產 | -14.10%1.92億 | -16.94%1.94億 | -15.07%2億 | -14.91%2.02億 | -6.69%2.24億 | -3.13%2.34億 | -3.11%2.36億 | -3.09%2.38億 | 8.26%2.4億 | 7.43%2.41億 |
商譽 | 0.00%2,292.54萬 | 0.00%2,292.54萬 | 0.00%2,292.54萬 | 0.00%2,292.54萬 | 0.00%2,292.54萬 | 0.00%2,292.54萬 | 0.00%2,292.54萬 | 0.00%2,292.54萬 | -15.95%2,292.54萬 | -15.95%2,292.54萬 |
長期待攤費用 | -25.09%42.4萬 | -22.01%48.65萬 | -33.86%45.07萬 | -31.22%50.84萬 | -28.96%56.6萬 | -27.00%62.37萬 | -27.64%68.14萬 | -23.79%73.91萬 | -72.88%79.68萬 | -74.51%85.44萬 |
遞延所得稅資產 | 7.88%1,670.2萬 | 11.44%1,705.52萬 | 0.29%1,568.64萬 | 3.76%1,568.92萬 | 2.68%1,548.22萬 | 0.54%1,530.42萬 | 38.83%1,564.07萬 | 37.45%1,512.09萬 | 93.26%1,507.88萬 | 86.74%1,522.24萬 |
使用權資產 | 137.94%920.73萬 | 97.18%1,005.13萬 | -17.77%425.86萬 | -13.55%544.88萬 | -19.15%386.96萬 | -3.18%509.76萬 | -9.83%517.91萬 | 1.29%630.28萬 | -28.70%478.64萬 | -26.80%526.5萬 |
其他非流動資產 | 298.85%1.92億 | 2,461.20%2.08億 | 1,869.41%1.6億 | 1,902.43%1.63億 | 493.42%4,823.84萬 | 0.00%812.89萬 | 0.00%812.89萬 | 0.00%812.89萬 | -78.61%812.89萬 | -78.11%812.89萬 |
非流動資產合計 | 11.82%26.92億 | 12.23%26.56億 | 9.71%25.76億 | 9.04%25.75億 | -0.01%24.08億 | -2.08%23.67億 | -2.91%23.48億 | -3.06%23.62億 | -2.81%24.08億 | -3.34%24.17億 |
資產總計 | 1.73%46.06億 | 3.37%45.55億 | 4.69%45.7億 | 1.12%45.89億 | 5.36%45.28億 | 4.07%44.06億 | 7.76%43.65億 | 14.38%45.38億 | 6.77%42.97億 | 7.80%42.34億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 7.21%2.25億 | -15.93%1.99億 | 1.48%2.19億 | -44.57%1.84億 | -39.91%2.1億 | -38.67%2.37億 | -40.25%2.16億 | 21.18%3.33億 | 18.19%3.49億 | 39.05%3.87億 |
交易性金融負債 | --79.34萬 | --79.34萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | 28.92%1.95億 | 26.36%2.06億 | 35.64%1.75億 | 35.40%2.58億 | -29.93%1.51億 | -26.00%1.63億 | -34.30%1.29億 | -5.89%1.9億 | -3.84%2.16億 | -0.36%2.21億 |
-應付票據 | 128.63%2,094.57萬 | 0.82%1,874.3萬 | 32.88%1,627.34萬 | -28.27%3,598.08萬 | -81.30%916.14萬 | -63.75%1,859.1萬 | -79.76%1,224.63萬 | 4.00%5,016.21萬 | -29.57%4,899萬 | -37.18%5,128.36萬 |
-應付帳款 | 22.50%1.74億 | 29.65%1.87億 | 35.93%1.58億 | 58.19%2.22億 | -14.88%1.42億 | -14.56%1.45億 | -13.98%1.16億 | -8.99%1.4億 | 7.68%1.67億 | 21.16%1.69億 |
合同負債 | -36.87%2,326.29萬 | 8.77%4,127.07萬 | 32.82%3,603.06萬 | -5.60%2,614.92萬 | 1.84%3,685.1萬 | 95.95%3,794.2萬 | 24.65%2,712.71萬 | 49.25%2,770.01萬 | 38.92%3,618.68萬 | -11.19%1,936.3萬 |
應付職工薪酬 | 19.41%7,938.85萬 | 18.15%6,150.17萬 | 11.49%5,994.67萬 | 7.04%8,403.23萬 | -7.44%6,648.14萬 | -8.23%5,205.38萬 | -7.47%5,376.95萬 | 2.24%7,850.46萬 | 2.03%7,182.14萬 | 8.20%5,672.23萬 |
應交稅費 | 54.02%2,123.37萬 | -6.23%1,379.9萬 | -11.37%1,157.83萬 | -69.80%626.23萬 | -54.53%1,378.61萬 | -46.96%1,471.63萬 | -28.41%1,306.29萬 | 117.71%2,073.5萬 | 50.90%3,031.67萬 | 55.63%2,774.81萬 |
其他應付款(含利息和股利) | 58.02%7,198.42萬 | 53.67%8,026萬 | 99.49%9,773.02萬 | 153.60%1.09億 | -16.23%4,555.38萬 | 0.21%5,222.79萬 | -9.29%4,898.92萬 | -18.44%4,280.12萬 | -14.43%5,437.89萬 | -6.59%5,211.76萬 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | 66,512.36%965.69萬 | ---- | ---- | 0.00%1.45萬 | --1.45萬 |
-其他應付款 | ---- | 88.53%8,026萬 | ---- | ---- | ---- | -18.29%4,257.1萬 | ---- | -18.41%4,280.12萬 | ---- | -6.62%5,210.31萬 |
一年內到期的非流動負債 | 116.21%1.35億 | 34.67%1.35億 | 68.27%1.08億 | 36.74%8,478.59萬 | -3.66%6,248.61萬 | 67.88%1億 | -43.00%6,399.93萬 | -24.67%6,200.6萬 | -16.71%6,485.85萬 | 115.00%5,978.47萬 |
其他流動負債 | -33.64%256.73萬 | 19.21%407.57萬 | 30.20%337.01萬 | 12.80%245.06萬 | 32.76%386.89萬 | 27.08%341.9萬 | -16.98%258.85萬 | -19.94%217.25萬 | -13.35%291.42萬 | -15.72%269.03萬 |
流動負債合計 | 27.83%7.54億 | 12.31%7.42億 | 28.13%7.1億 | -0.36%7.54億 | -28.51%5.9億 | -19.93%6.61億 | -32.81%5.54億 | 5.26%7.57億 | 5.66%8.26億 | 21.73%8.26億 |
非流動負債 | ||||||||||
長期借款 | -3.36%2.86億 | -19.49%2.85億 | -24.24%2.99億 | -23.49%2.97億 | -32.03%2.96億 | -13.95%3.54億 | 61.48%3.95億 | 26.90%3.88億 | 31.00%4.35億 | 5.58%4.12億 |
長期應付職工薪酬 | -23.78%5,963.42萬 | -32.02%5,963.42萬 | -28.88%6,291.38萬 | -28.88%6,291.38萬 | -11.64%7,824.34萬 | -0.94%8,771.98萬 | -1.12%8,845.89萬 | -1.12%8,845.89萬 | 1.72%8,855.15萬 | 1.72%8,855.15萬 |
遞延所得稅負債 | -8.99%295.98萬 | -7.02%294.39萬 | -9.22%295.33萬 | -9.21%295.4萬 | 6.97%325.2萬 | 4.15%316.63萬 | 8.38%325.35萬 | 7.99%325.35萬 | 45.02%304萬 | 45.02%304萬 |
長期遞延收益 | -76.92%2,973.13萬 | -11.74%3,060.39萬 | -11.19%3,154.48萬 | -11.15%3,225.96萬 | 227.39%1.29億 | -10.06%3,467.59萬 | -9.35%3,551.97萬 | -8.62%3,630.87萬 | -7.04%3,934.99萬 | -0.66%3,855.41萬 |
租賃負債 | 360.33%655.28萬 | 196.18%725.75萬 | -62.47%108.4萬 | -46.24%207.71萬 | -55.62%142.35萬 | -33.17%245.03萬 | -30.31%288.81萬 | -16.16%386.36萬 | -31.04%320.78萬 | -28.87%366.66萬 |
非流動負債合計 | -24.20%3.85億 | -20.04%3.86億 | -24.26%3.98億 | -23.62%3.97億 | -10.85%5.07億 | -11.59%4.82億 | 38.04%5.25億 | 17.47%5.2億 | 21.57%5.69億 | 4.29%5.46億 |
負債合計 | 3.77%11.39億 | -1.33%11.28億 | 2.64%11.08億 | -9.83%11.52億 | -21.30%10.98億 | -16.61%11.43億 | -10.45%10.79億 | 9.91%12.77億 | 11.62%13.95億 | 14.14%13.71億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%9.67億 | 0.00%9.67億 | 0.00%9.67億 | 0.00%9.67億 | 0.00%9.67億 | 0.00%9.67億 | 0.00%9.67億 | 0.00%9.67億 | 0.00%9.67億 | 0.00%9.67億 |
資本公積 | 0.04%3.94億 | -0.09%3.94億 | -0.09%3.94億 | -0.09%3.94億 | 20.13%3.94億 | 20.26%3.94億 | 20.46%3.94億 | 20.46%3.94億 | 0.61%3.28億 | 0.52%3.28億 |
盈餘公積 | 4.66%2.71億 | 4.66%2.71億 | 4.66%2.71億 | 4.66%2.71億 | 2.60%2.59億 | 2.60%2.59億 | 2.60%2.59億 | 2.60%2.59億 | 1.84%2.53億 | 1.84%2.53億 |
未分配利潤 | 2.13%12.25億 | 13.53%11.92億 | 15.09%12.25億 | 15.32%12.07億 | 18.19%12億 | 6.62%10.5億 | 8.39%10.64億 | 9.76%10.47億 | 8.12%10.15億 | 9.12%9.85億 |
其他綜合收益 | -108.72%-2,298.21萬 | -11.80%-2,282.6萬 | -11.63%-2,287.92萬 | -12.53%-2,293.28萬 | 44.63%-1,101.08萬 | -3.06%-2,041.65萬 | -3.58%-2,049.49萬 | -2.39%-2,037.86萬 | -19.19%-1,988.43萬 | -18.07%-1,980.98萬 |
歸屬母公司所有者權益合計 | 0.92%28.35億 | 5.71%28.02億 | 6.37%28.35億 | 6.40%28.17億 | 10.46%28.09億 | 5.48%26.51億 | 6.18%26.65億 | 6.70%26.47億 | 3.23%25.43億 | 3.52%25.13億 |
少數股東權益 | 1.77%6.32億 | 1.98%6.24億 | 1.00%6.27億 | 1.17%6.21億 | 72.73%6.21億 | 75.11%6.12億 | 84.77%6.21億 | 89.05%6.14億 | 15.30%3.59億 | 17.04%3.5億 |
所有者權益(或股東權益)合計 | 1.08%34.67億 | 5.01%34.27億 | 5.36%34.62億 | 5.42%34.37億 | 18.17%34.3億 | 13.98%32.63億 | 15.47%32.86億 | 16.23%32.61億 | 4.58%29.03億 | 5.00%28.63億 |
負債和所有者權益(或股東權益)總計 | 1.73%46.06億 | 3.37%45.55億 | 4.69%45.7億 | 1.12%45.89億 | 5.36%45.28億 | 4.07%44.06億 | 7.76%43.65億 | 14.38%45.38億 | 6.77%42.97億 | 7.80%42.34億 |
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 | -- | -- | -- | 華興會計師事務所(特殊普通合夥) | -- | -- | -- | 華興會計師事務所(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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