(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 | 13.56%9.95億 | 24.20%9.63億 | -9.05%7.82億 | -15.19%6.38億 | 25.40%8.76億 | 44.07%7.76億 | 65.81%8.59億 | 0.92%7.53億 | -7.38%6.99億 | -69.35%5.38億 |
交易性金融資產 | -0.18%7.87億 | 22.91%7.44億 | 5.32%5.61億 | 2.10%6.33億 | 29.71%7.89億 | -25.33%6.05億 | -38.58%5.32億 | -31.52%6.2億 | -48.34%6.08億 | 224.85%8.1億 |
應收票據及應收賬款 | 0.52%11.1億 | 9.69%11.74億 | -6.36%9.84億 | 8.36%11.03億 | 1.11%11.04億 | 9.79%10.71億 | 23.11%10.51億 | 53.00%10.18億 | 75.45%10.92億 | 91.56%9.75億 |
-應收票據 | ---- | -99.26%238.27萬 | -71.34%9,810.95萬 | -17.78%3.01億 | -16.07%3.34億 | -19.34%3.24億 | 21.36%3.42億 | 120.30%3.66億 | 113.81%3.98億 | 82.62%4.01億 |
-應收賬款 | 44.07%11.1億 | 56.88%11.72億 | 25.03%8.86億 | 23.04%8.02億 | 10.95%7.7億 | 30.16%7.47億 | 23.98%7.09億 | 30.59%6.52億 | 59.10%6.94億 | 98.35%5.74億 |
其他應收款(含利息和股利) | 29.06%2,968.71萬 | 28.84%2,787.68萬 | -25.78%2,501.99萬 | -34.94%2,115.84萬 | -12.61%2,300.33萬 | -35.19%2,163.74萬 | -11.86%3,371.19萬 | 5.39%3,251.96萬 | -45.88%2,632.18萬 | -30.16%3,338.36萬 |
-應收股利 | ---- | --20萬 | ---- | ---- | ---- | ---- | ---- | -17.39%179.96萬 | ---- | --217.83萬 |
-應收利息 | 130.42%1,719.12萬 | 144.56%1,530.18萬 | 137.91%1,190.04萬 | 147.43%909.36萬 | 158.83%746.09萬 | 240.60%625.69萬 | --500.2萬 | 202.55%367.52萬 | -74.71%288.25萬 | -47.23%183.7萬 |
-其他應收款 | ---- | -19.54%1,237.5萬 | ---- | ---- | ---- | -47.63%1,538.05萬 | ---- | -1.53%2,704.48萬 | ---- | -33.74%2,936.83萬 |
合同資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -36.45%1.19萬 | ---- | -99.85%1.35萬 |
預付款項 | -32.14%2,734.5萬 | 42.27%3,057.23萬 | -58.16%2,259.33萬 | -44.89%2,989.53萬 | 8.51%4,029.42萬 | -41.58%2,148.96萬 | 48.43%5,399.78萬 | 84.87%5,424.22萬 | -14.09%3,713.29萬 | -2.08%3,678.63萬 |
存貨 | -21.88%1.36億 | -7.99%1.76億 | 27.68%1.97億 | -10.90%1.65億 | 5.86%1.74億 | 8.50%1.91億 | -21.65%1.54億 | -26.29%1.85億 | -6.08%1.64億 | 17.68%1.76億 |
應收款項融資 | -27.97%2.43億 | -63.90%1.63億 | 51.16%6.98億 | 39.34%3.95億 | -2.12%3.38億 | 57.57%4.53億 | 58.18%4.62億 | -17.77%2.84億 | 172.11%3.45億 | 83.35%2.87億 |
其他流動資產 | 22.79%8,065.52萬 | 1.39%7,187.5萬 | 38.81%8,180.05萬 | 44.59%9,521.52萬 | 34.48%6,568.69萬 | 22.77%7,088.88萬 | -13.71%5,892.93萬 | -20.14%6,585.35萬 | -20.82%4,884.57萬 | 61.62%5,774萬 |
流動資產合計 | -0.02%34.09億 | 4.41%33.51億 | 4.54%33.51億 | 2.28%30.81億 | 12.89%34.1億 | 10.09%32.1億 | 11.68%32.06億 | -1.42%30.12億 | 0.29%30.21億 | -1.23%29.16億 |
非流動資產 | ||||||||||
其他權益工具投資 | 9.85%6,101.71萬 | 9.85%6,101.71萬 | 9.85%6,101.71萬 | 9.85%6,101.71萬 | 12.88%5,554.81萬 | 12.88%5,554.81萬 | 12.88%5,554.81萬 | 12.88%5,554.81萬 | -71.81%4,920.97萬 | -71.81%4,920.97萬 |
長期股權投資 | 3.01%3,624.74萬 | 4.07%3,514.71萬 | 8.78%3,540.75萬 | 8.15%3,463.66萬 | 5.58%3,518.87萬 | 5.21%3,377.13萬 | 4.81%3,254.89萬 | 3.11%3,202.51萬 | 4.17%3,333.01萬 | 6.33%3,210萬 |
固定資產 | ---- | 2.41%12.42億 | ---- | ---- | ---- | -7.74%12.13億 | ---- | -8.36%12.58億 | ---- | 29.09%13.14億 |
在建工程 | ---- | 47.37%4.83億 | ---- | ---- | ---- | 461.02%3.28億 | ---- | 588.17%2.49億 | ---- | -20.16%5,845.02萬 |
工程物資 | ---- | -90.83%258.45萬 | ---- | ---- | ---- | --2,818.72萬 | ---- | ---- | ---- | ---- |
無形資產 | -2.80%1.38億 | -2.81%1.39億 | -2.88%1.28億 | -2.81%1.41億 | 5.62%1.42億 | 0.46%1.43億 | -2.63%1.32億 | 3.42%1.45億 | -2.41%1.34億 | 2.52%1.42億 |
長期待攤費用 | 28.20%4,304.99萬 | 41.74%4,656.32萬 | 35.89%4,899.84萬 | 29.62%4,568.43萬 | -3.36%3,357.96萬 | 11.19%3,285.14萬 | 62.79%3,605.68萬 | 68.16%3,524.43萬 | 133.47%3,474.8萬 | 130.79%2,954.61萬 |
遞延所得稅資產 | -4.05%6,075.81萬 | -8.86%6,119.91萬 | -8.84%5,709.01萬 | 10.90%5,441.55萬 | 38.28%6,332萬 | 53.64%6,714.58萬 | 33.90%6,262.3萬 | 6.52%4,906.71萬 | 0.12%4,578.97萬 | 2.15%4,370.43萬 |
使用權資產 | 8.90%1.31億 | 9.58%1.36億 | 1.88%1.42億 | 2.64%1.35億 | -7.05%1.2億 | 1.24%1.24億 | 20.25%1.39億 | 1.89%1.31億 | 486.15%1.29億 | -52.11%1.23億 |
其他非流動資產 | -52.01%1,815.9萬 | -33.40%1,859.24萬 | -68.58%1,661.99萬 | -29.50%1,123.18萬 | -37.10%3,783.63萬 | -42.69%2,791.76萬 | -1.15%5,288.76萬 | 42.73%1,593.26萬 | -27.65%6,015.68萬 | -43.92%4,871.34萬 |
非流動資產合計 | 5.72%21.91億 | 8.38%22.25億 | 5.79%21.62億 | 10.78%21.84億 | 13.50%20.72億 | 11.52%20.53億 | 10.80%20.43億 | 7.32%19.71億 | -3.48%18.26億 | -0.15%18.41億 |
資產總計 | 2.15%56億 | 5.96%55.77億 | 5.03%55.13億 | 5.64%52.65億 | 13.12%54.82億 | 10.64%52.63億 | 11.34%52.49億 | 1.86%49.84億 | -1.17%48.47億 | -0.81%47.57億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 15.27%6.1億 | 16.44%6.11億 | 29.17%6.45億 | 17.55%4.95億 | 30.26%5.29億 | 27.55%5.24億 | 35.52%4.99億 | -0.60%4.21億 | -10.98%4.06億 | -15.72%4.11億 |
應付票據及應付帳款 | -18.56%8.63億 | -10.57%8.43億 | -12.11%7.75億 | -2.86%8.55億 | 31.59%10.6億 | 36.92%9.42億 | 25.88%8.81億 | 9.00%8.8億 | 6.45%8.05億 | 8.92%6.88億 |
-應付票據 | 4.86%4.87億 | -10.13%3.67億 | -18.70%2.85億 | 19.72%3.89億 | 15.30%4.64億 | 26.07%4.09億 | 19.91%3.51億 | -24.01%3.25億 | 3.45%4.03億 | -9.77%3.24億 |
-應付帳款 | -36.79%3.77億 | -10.91%4.75億 | -7.75%4.89億 | -16.06%4.66億 | 47.87%5.96億 | 46.60%5.34億 | 30.16%5.3億 | 46.09%5.56億 | 9.63%4.03億 | 33.57%3.64億 |
合同負債 | -89.63%339.45萬 | -59.12%1,545.36萬 | -81.77%851.73萬 | 44.30%2,530.84萬 | 57.59%3,272.92萬 | 28.48%3,780.3萬 | 106.95%4,672.02萬 | -37.50%1,753.85萬 | -57.79%2,076.8萬 | -40.76%2,942.31萬 |
預收款項 | -99.44%2,240 | ---- | ---- | 0.00%10萬 | --40萬 | --20萬 | ---- | -77.78%10萬 | ---- | ---- |
應付職工薪酬 | 5.29%46.34萬 | 11.02%68.23萬 | -84.39%8.35萬 | 21.76%719.94萬 | -10.89%44.01萬 | 78.02%61.45萬 | -57.22%53.52萬 | 16.15%591.3萬 | -46.39%49.39萬 | -58.19%34.52萬 |
應交稅費 | 39.74%912.17萬 | 46.16%728.81萬 | -25.61%787.51萬 | -11.41%693.05萬 | -22.90%652.75萬 | -34.89%498.64萬 | -12.94%1,058.56萬 | 65.10%782.35萬 | 152.09%846.62萬 | 44.38%765.87萬 |
其他應付款(含利息和股利) | 133.17%5,592.54萬 | 133.10%5,499.15萬 | 201.64%5,608.91萬 | 37.66%3,292.11萬 | -7.94%2,398.5萬 | -7.66%2,359.12萬 | -36.53%1,859.48萬 | -6.32%2,391.42萬 | -16.34%2,605.4萬 | -26.19%2,554.72萬 |
-其他應付款 | ---- | 133.10%5,499.15萬 | ---- | ---- | ---- | -7.66%2,359.12萬 | ---- | -6.32%2,391.42萬 | ---- | -26.19%2,554.72萬 |
一年內到期的非流動負債 | 525.17%1.62億 | 421.87%1.26億 | 226.24%7,828.42萬 | 55.56%3,379.92萬 | 36.83%2,590.82萬 | 32.42%2,420.47萬 | 20.67%2,399.6萬 | 3.87%2,172.7萬 | 146.59%1,893.46萬 | -49.65%1,827.81萬 |
其他流動負債 | 481.43%44.1萬 | -56.97%39.81萬 | -75.87%109.33萬 | 80.06%85.26萬 | -97.16%7.58萬 | -95.62%92.51萬 | 54.34%452.98萬 | -86.58%47.35萬 | -57.64%267.38萬 | 244.96%2,113.29萬 |
流動負債合計 | 1.51%17.05億 | 6.38%16.59億 | 5.78%15.72億 | 5.68%14.57億 | 30.26%16.79億 | 29.73%15.59億 | 28.42%14.86億 | 4.49%13.79億 | -1.71%12.89億 | -4.07%12.02億 |
非流動負債 | ||||||||||
長期借款 | 61.70%5.72億 | 82.05%5.48億 | 62.98%4.85億 | 123.01%3.62億 | 187.06%3.54億 | 135.97%3.01億 | 131.65%2.98億 | 22.93%1.62億 | -6.63%1.23億 | --1.28億 |
預計負債 | 19.16%347.42萬 | -7.22%269.79萬 | -82.81%251.05萬 | -77.22%338.59萬 | 127.36%291.56萬 | 173.51%290.8萬 | --1,460.17萬 | 206.73%1,486.57萬 | --128.24萬 | --106.32萬 |
遞延所得稅負債 | -98.25%32.39萬 | -99.47%10.05萬 | -95.92%69.18萬 | -87.44%35.14萬 | 776.60%1,856.31萬 | 939.80%1,905.99萬 | 701.45%1,697.16萬 | 32.09%279.71萬 | -89.70%211.76萬 | -91.08%183.3萬 |
長期遞延收益 | -7.07%4,909.93萬 | -14.34%4,702.84萬 | -14.30%4,882.01萬 | -14.03%5,077.39萬 | 98.95%5,283.61萬 | 95.31%5,489.82萬 | 92.08%5,696.96萬 | 89.10%5,905.76萬 | -18.93%2,655.78萬 | -12.95%2,810.85萬 |
租賃負債 | 11.89%1.16億 | 14.84%1.24億 | 3.22%1.15億 | 1.56%1.18億 | -1.17%1.04億 | -4.21%1.08億 | 20.47%1.12億 | 4.24%1.16億 | 448.76%1.05億 | -8.25%1.12億 |
非流動負債合計 | 39.32%7.41億 | 48.60%7.22億 | 31.04%6.52億 | 50.52%5.34億 | 105.92%5.32億 | 79.23%4.86億 | 96.81%4.98億 | 26.13%3.55億 | 26.36%2.58億 | 54.60%2.71億 |
負債合計 | 10.61%24.46億 | 16.40%23.8億 | 12.12%22.24億 | 14.86%19.91億 | 42.89%22.11億 | 38.84%20.45億 | 40.70%19.84億 | 8.30%17.34億 | 2.07%15.48億 | 3.13%14.73億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%1.99億 | 0.00%1.99億 | 0.00%1.99億 | 0.00%1.99億 | 0.00%1.99億 | 0.00%1.99億 | 0.00%1.99億 | 0.00%1.99億 | 0.00%1.99億 | 0.00%1.99億 |
資本公積 | 0.00%24.32億 | 0.00%24.32億 | 0.00%24.32億 | 0.00%24.32億 | 0.00%24.32億 | 0.00%24.32億 | 0.00%24.32億 | 0.00%24.32億 | 0.00%24.32億 | 0.00%24.32億 |
盈餘公積 | 15.74%1.08億 | 6.14%9,492.97萬 | 7.13%9,335.72萬 | 8.74%9,224.87萬 | 13.09%9,360.69萬 | 9.49%8,943.62萬 | 11.19%8,714.06萬 | 10.06%8,483.33萬 | 14.56%8,277.56萬 | 13.05%8,168.31萬 |
未分配利潤 | -20.27%5.47億 | -6.83%6億 | 5.31%6.97億 | 5.78%6.86億 | 9.51%6.86億 | 5.44%6.44億 | 11.33%6.62億 | 10.93%6.48億 | 8.50%6.26億 | 9.37%6.11億 |
減:庫存股 | 0.00%1.72億 | 0.00%1.72億 | 28.93%1.72億 | 28.93%1.72億 | 290.23%1.72億 | 290.23%1.72億 | --1.34億 | --1.34億 | --4,419.55萬 | --4,419.55萬 |
其他綜合收益 | 1,259.11%213.19萬 | 765.76%323.51萬 | 180.84%298.38萬 | 196.03%283.8萬 | 98.63%-18.39萬 | 103.20%37.37萬 | 74.72%-369.11萬 | 81.00%-295.52萬 | -114.22%-1,345.91萬 | -112.64%-1,168.56萬 |
歸屬母公司所有者權益合計 | -3.76%31.16億 | -1.12%31.57億 | 0.29%32.52億 | 0.37%32.4億 | -1.36%32.38億 | -2.30%31.93億 | -1.42%32.42億 | -1.51%32.28億 | -2.75%32.82億 | -2.58%32.68億 |
少數股東權益 | 15.00%3,868.51萬 | 54.39%3,957.91萬 | 62.57%3,697.05萬 | 51.65%3,386.92萬 | 97.92%3,363.88萬 | 57.67%2,563.54萬 | 48.42%2,274.1萬 | 51.48%2,233.32萬 | 32.74%1,699.59萬 | 20.11%1,625.92萬 |
所有者權益(或股東權益)合計 | -3.57%31.54億 | -0.67%31.97億 | 0.72%32.89億 | 0.72%32.73億 | -0.85%32.71億 | -2.00%32.18億 | -1.19%32.65億 | -1.27%32.5億 | -2.61%32.99億 | -2.49%32.84億 |
負債和所有者權益(或股東權益)總計 | 2.15%56億 | 5.96%55.77億 | 5.03%55.13億 | 5.64%52.65億 | 13.12%54.82億 | 10.64%52.63億 | 11.34%52.49億 | 1.86%49.84億 | -1.17%48.47億 | -0.81%47.57億 |
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