(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 | -42.68%3.46億 | -29.98%3.63億 | -21.83%7.15億 | -4.57%5.65億 | -7.07%6.04億 | 36.54%5.18億 | 50.55%9.15億 | 25.78%5.92億 | 32.45%6.5億 | 35.38%3.8億 |
交易性金融資產 | -53.48%1.25億 | -23.24%2.11億 | -46.24%1.57億 | -61.36%1.66億 | -25.74%2.7億 | -54.28%2.74億 | 79.02%2.92億 | 133.38%4.3億 | 87.96%3.63億 | 439.03%6億 |
應收票據及應收賬款 | 26.83%14.24億 | 26.79%13.89億 | 14.66%12.36億 | 10.49%12.37億 | 11.02%11.23億 | 6.97%10.95億 | 25.69%10.78億 | 26.46%11.2億 | 26.16%10.12億 | 16.80%10.24億 |
-應收票據 | 24.92%1.63億 | 65.29%2.35億 | -16.04%2.26億 | 10.87%1.95億 | -5.45%1.3億 | -20.74%1.42億 | 30.82%2.69億 | 30.93%1.76億 | -13.29%1.38億 | -8.61%1.79億 |
-應收賬款 | 27.08%12.62億 | 21.05%11.54億 | 24.86%10.1億 | 10.43%10.42億 | 13.61%9.93億 | 12.85%9.53億 | 24.07%8.09億 | 25.66%9.44億 | 35.90%8.74億 | 24.14%8.45億 |
其他應收款(含利息和股利) | 27.21%3,982.38萬 | 41.36%4,686.83萬 | 40.74%3,463.1萬 | 21.26%3,049.61萬 | 22.63%3,130.65萬 | 4.31%3,315.56萬 | -16.23%2,460.71萬 | -19.39%2,514.89萬 | 3.69%2,553.01萬 | 17.91%3,178.42萬 |
-其他應收款 | 27.21%3,982.38萬 | ---- | 40.74%3,463.1萬 | ---- | 22.63%3,130.65萬 | ---- | -16.23%2,460.71萬 | ---- | 3.69%2,553.01萬 | ---- |
合同資產 | -26.83%5,133.12萬 | -21.23%5,453.5萬 | -18.61%5,474.13萬 | -61.21%6,156.86萬 | -48.70%7,015.08萬 | -49.10%6,923.55萬 | -55.30%6,725.7萬 | -14.04%1.59億 | 6.03%1.37億 | 216.18%1.36億 |
預付款項 | 79.37%8,150萬 | 15.01%5,632.09萬 | 77.97%6,232.59萬 | 29.18%4,391.76萬 | -14.64%4,543.57萬 | -3.69%4,897.12萬 | -6.47%3,502.08萬 | -47.88%3,399.61萬 | -26.90%5,323.09萬 | -15.15%5,084.72萬 |
存貨 | -5.41%8.47億 | -8.31%8.02億 | -0.39%8.47億 | 3.69%8.78億 | 6.37%8.96億 | 18.19%8.74億 | 3.72%8.5億 | 16.05%8.46億 | 9.71%8.42億 | 2.38%7.4億 |
一年內到期的非流動資產 | --1.08億 | --1.08億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | -12.57%8,295.33萬 | -32.49%7,095.18萬 | 142.75%6,900.1萬 | -34.32%175.47萬 | 2,293.22%9,488.34萬 | 2,061.39%1.05億 | 543.13%2,842.44萬 | -53.12%267.18萬 | -68.24%396.47萬 | -97.27%486.24萬 |
流動資產合計 | -0.86%31.07億 | 2.70%31億 | -3.48%31.76億 | -7.01%29.84億 | 1.56%31.34億 | 1.75%30.19億 | 23.24%32.9億 | 25.51%32.09億 | 23.84%30.86億 | 29.06%29.67億 |
非流動資產 | ||||||||||
其他權益工具投資 | 144.77%5,768萬 | 126.33%5,768萬 | 126.33%5,768萬 | -15.36%2,220.33萬 | -12.31%2,356.46萬 | -14.52%2,548.46萬 | -9.08%2,548.46萬 | -12.01%2,623.1萬 | -9.87%2,687.16萬 | 0.00%2,981.27萬 |
其他非流動金融資產 | 2,671.32%1,650萬 | ---- | ---- | 0.00%59.54萬 | 0.00%59.54萬 | 0.00%59.54萬 | 0.00%59.54萬 | 0.00%59.54萬 | 0.00%59.54萬 | 0.00%59.54萬 |
投資性房地產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.38%150.24萬 | -82.96%437.84萬 | -81.64%512.02萬 |
長期股權投資 | 167.58%5,053.14萬 | 348.92%5,058.73萬 | 232.12%5,136.98萬 | 1.02%1,566.42萬 | 17.17%1,888.5萬 | -22.36%1,126.87萬 | -25.18%1,546.74萬 | -27.58%1,550.55萬 | -24.81%1,611.81萬 | -20.83%1,451.49萬 |
固定資產 | 57.72%19.46億 | ---- | 83.12%20.07億 | ---- | 88.21%12.34億 | ---- | 64.57%10.96億 | ---- | 3.85%6.56億 | ---- |
在建工程 | -89.88%7,920.1萬 | ---- | -96.67%2,801.33萬 | ---- | -14.06%7.83億 | ---- | 55.66%8.4億 | ---- | 294.99%9.11億 | ---- |
無形資產 | 8.46%1.15億 | -1.88%1.07億 | -1.10%1.08億 | -15.94%1.04億 | -15.20%1.06億 | -15.42%1.09億 | -15.81%1.09億 | 0.10%1.24億 | 0.16%1.25億 | 0.62%1.29億 |
商譽 | 0.00%2.33億 | 0.00%2.33億 | 0.00%2.33億 | 0.00%2.33億 | 0.00%2.33億 | 0.00%2.33億 | 0.00%2.33億 | 0.00%2.33億 | 0.00%2.33億 | 0.00%2.33億 |
長期待攤費用 | -21.27%2,250.12萬 | -23.34%2,413.95萬 | -10.73%2,625.83萬 | -2.37%2,776.12萬 | 14.74%2,858萬 | 29.35%3,148.8萬 | 50.45%2,941.45萬 | 91.32%2,843.54萬 | 153.80%2,490.8萬 | 140.90%2,434.32萬 |
遞延所得稅資產 | -0.55%3,736.49萬 | -0.09%3,788萬 | -1.57%3,769.86萬 | 8.58%3,876.63萬 | 16.88%3,757.29萬 | 18.90%3,791.25萬 | 20.68%3,830.07萬 | 34.39%3,570.45萬 | 21.48%3,214.58萬 | 11.92%3,188.47萬 |
使用權資產 | ---- | ---- | ---- | --4.28萬 | --8.9萬 | --18.14萬 | --18.14萬 | ---- | ---- | ---- |
其他非流動資產 | -38.38%8,567.93萬 | -45.73%8,202.71萬 | -0.73%1.21億 | 1,996.72%1.34億 | 1,200.90%1.39億 | 225.04%1.51億 | 240.16%1.22億 | -36.60%639.94萬 | -42.67%1,068.9萬 | 582.25%4,650萬 |
非流動資產合計 | 1.52%26.43億 | 0.93%26.26億 | 6.39%26.7億 | 10.32%26.06億 | 27.63%26.04億 | 36.63%26.02億 | 46.25%25.1億 | 51.60%23.62億 | 50.89%20.4億 | 58.01%19.04億 |
資產總計 | 0.22%57.51億 | 1.88%57.26億 | 0.79%58.46億 | 0.34%55.9億 | 11.93%57.38億 | 15.38%56.21億 | 32.24%58億 | 35.39%55.71億 | 33.35%51.26億 | 39.02%48.71億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -9.07%6.22億 | 6.27%6.22億 | -9.70%5.92億 | -13.33%5.64億 | 17.22%6.84億 | -17.81%5.85億 | 3.95%6.56億 | 21.32%6.51億 | 25.80%5.83億 | 121.15%7.12億 |
應付票據及應付帳款 | -3.07%8.53億 | -3.19%8.61億 | -9.28%9.38億 | -15.86%8.86億 | 1.45%8.8億 | 22.22%8.89億 | 27.43%10.34億 | 21.28%10.53億 | 16.53%8.68億 | 28.12%7.28億 |
-應付票據 | -27.40%1.57億 | -17.17%2億 | -16.68%2.51億 | -27.82%2.62億 | -17.46%2.16億 | 8.02%2.41億 | 1.92%3.01億 | -2.60%3.63億 | -4.25%2.61億 | 67.21%2.23億 |
-應付帳款 | 4.83%6.97億 | 2.01%6.61億 | -6.25%6.87億 | -9.56%6.24億 | 9.60%6.65億 | 28.50%6.48億 | 42.03%7.33億 | 39.26%6.9億 | 28.56%6.06億 | 16.10%5.04億 |
合同負債 | 38.86%1.72億 | -2.78%1.62億 | 5.72%1.78億 | -33.09%1.33億 | -43.03%1.24億 | -10.75%1.67億 | -20.67%1.68億 | 25.17%1.99億 | 15.54%2.17億 | 35.21%1.87億 |
預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | --22.04萬 | ---- | ---- | ---- |
應付職工薪酬 | 21.21%5,338.88萬 | 19.09%4,207.92萬 | 21.25%6,081.08萬 | 43.56%5,535萬 | 24.86%4,404.82萬 | 7.04%3,533.36萬 | 4.27%5,015.13萬 | -4.43%3,855.46萬 | 2.92%3,527.77萬 | 4.96%3,300.86萬 |
應交稅費 | -29.10%2,081.63萬 | -47.23%2,079.38萬 | 28.94%2,793.9萬 | -18.03%3,929.25萬 | -18.84%2,936.1萬 | -9.00%3,940.11萬 | -15.10%2,166.88萬 | 3.15%4,793.64萬 | 36.94%3,617.87萬 | 70.67%4,329.86萬 |
其他應付款(含利息和股利) | 31.09%3,182.94萬 | 10.27%2,707.33萬 | 27.80%4,050.37萬 | 18.52%1,993.4萬 | 15.49%2,428.09萬 | 17.04%2,455.25萬 | 34.09%3,169.43萬 | 8.63%1,681.88萬 | 25.04%2,102.37萬 | -76.01%2,097.83萬 |
-其他應付款 | 31.09%3,182.94萬 | ---- | 27.80%4,050.37萬 | ---- | 15.49%2,428.09萬 | ---- | 34.09%3,169.43萬 | ---- | 28.53%2,102.37萬 | ---- |
一年內到期的非流動負債 | -22.03%2.68億 | -18.20%1.46億 | 140.01%3.3億 | 396.81%3.25億 | 1,609.22%3.44億 | 767.32%1.79億 | 508.52%1.38億 | 149.05%6,537.69萬 | -23.37%2,011.66萬 | 174.57%2,059.25萬 |
其他流動負債 | 6.80%2,513.25萬 | 35.90%2,597.53萬 | 38.42%4,449.28萬 | -6.81%3,356.14萬 | -37.21%2,353.25萬 | -27.14%1,911.31萬 | -17.61%3,214.32萬 | 75.86%3,601.57萬 | 38.24%3,747.75萬 | 54.29%2,623.37萬 |
流動負債合計 | -4.96%20.46億 | -1.61%19.07億 | 3.78%22.12億 | -2.44%20.57億 | 18.40%21.53億 | 9.47%19.38億 | 17.56%21.31億 | 23.05%21.08億 | 19.06%18.19億 | 47.94%17.7億 |
非流動負債 | ||||||||||
長期借款 | -19.70%2.68億 | -43.18%2.57億 | -69.99%1.54億 | -43.12%2.08億 | 10.40%3.33億 | 123.99%4.53億 | 367.28%5.14億 | --3.66億 | --3.02億 | 798.16%2.02億 |
預計負債 | 1.25%625.38萬 | -1.19%610.28萬 | -1.19%610.28萬 | 24.72%667.64萬 | 15.38%617.64萬 | 15.38%617.64萬 | 15.38%617.64萬 | 168.55%535.32萬 | 168.55%535.32萬 | 168.55%535.32萬 |
遞延所得稅負債 | 40.86%1,227.68萬 | 37.50%1,245.88萬 | 39.67%1,272.08萬 | 42.26%862.53萬 | 40.42%871.58萬 | 42.67%906.09萬 | 40.22%910.75萬 | -8.01%606.3萬 | -7.86%620.69萬 | -8.19%635.1萬 |
長期遞延收益 | -9.40%6,811.97萬 | -7.83%7,065.87萬 | -7.46%7,230.35萬 | -8.42%7,308.87萬 | 20.22%7,518.65萬 | 27.74%7,665.98萬 | 27.07%7,813.3萬 | 79.47%7,980.62萬 | 35.40%6,253.94萬 | 25.27%6,001.27萬 |
其他非流動負債 | ---- | 2.83%1.12億 | 2.81%1.11億 | 9.37%1.1億 | 9.19%1.1億 | --1.09億 | --1.08億 | --1.01億 | --1億 | ---- |
非流動負債合計 | -33.52%3.54億 | -29.85%4.58億 | -50.19%3.56億 | -27.08%4.07億 | 11.88%5.33億 | 138.62%6.53億 | 290.14%7.15億 | 951.11%5.58億 | 767.53%4.76億 | 245.19%2.74億 |
負債合計 | -10.63%24.01億 | -8.73%23.65億 | -9.78%25.68億 | -7.59%24.63億 | 17.04%26.86億 | 26.77%25.91億 | 42.59%28.47億 | 50.93%26.66億 | 45.04%22.95億 | 60.20%20.44億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%5.08億 | 0.00%5.08億 | 0.00%5.08億 | 0.00%5.08億 | 0.00%5.08億 | 0.00%5.08億 | 4.48%5.08億 | 4.48%5.08億 | 4.48%5.08億 | 4.48%5.08億 |
資本公積 | 3.05%11.91億 | 3.05%11.91億 | 3.05%11.91億 | 0.00%11.56億 | -0.00%11.56億 | -0.00%11.56億 | 42.03%11.56億 | 42.03%11.56億 | 42.03%11.56億 | 42.03%11.56億 |
盈餘公積 | 13.10%1.35億 | 13.10%1.35億 | 13.10%1.35億 | 18.06%1.19億 | 18.06%1.19億 | 18.06%1.19億 | 18.06%1.19億 | 33.38%1.01億 | 33.38%1.01億 | 33.38%1.01億 |
未分配利潤 | 16.16%14.8億 | 20.10%15.02億 | 20.74%14.18億 | 18.05%13.5億 | 19.19%12.74億 | 17.49%12.5億 | 18.57%11.74億 | 17.54%11.44億 | 20.61%10.69億 | 24.81%10.64億 |
其他綜合收益 | 590.97%2,607.48萬 | 808.77%2,607.48萬 | 808.77%2,607.48萬 | -112.46%-646.81萬 | -112.44%-531.09萬 | -142.57%-367.89萬 | -142.57%-367.89萬 | ---304.44萬 | ---249.99萬 | ---151.67萬 |
歸屬母公司所有者權益合計 | 9.45%33.4億 | 10.96%33.61億 | 10.98%32.78億 | 7.62%31.27億 | 7.79%30.52億 | 7.15%30.29億 | 23.60%29.53億 | 23.71%29.06億 | 25.17%28.31億 | 26.89%28.27億 |
少數股東權益 | 48,393.73%971.36萬 | --2.26萬 | --2.28萬 | --1.41萬 | --2萬 | ---- | ---- | ---- | ---- | ---- |
所有者權益(或股東權益)合計 | 9.76%33.5億 | 10.96%33.61億 | 10.98%32.78億 | 7.62%31.27億 | 7.79%30.52億 | 7.15%30.29億 | 23.60%29.53億 | 23.71%29.06億 | 25.17%28.31億 | 26.89%28.27億 |
負債和所有者權益(或股東權益)總計 | 0.22%57.51億 | 1.88%57.26億 | 0.79%58.46億 | 0.34%55.9億 | 11.93%57.38億 | 15.38%56.21億 | 32.24%58億 | 35.39%55.71億 | 33.35%51.26億 | 39.02%48.71億 |
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 | -- | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(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