(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 | 2.41%1.36億 | 45.55%2.05億 | -21.07%1.34億 | -44.16%1.41億 | -56.86%1.33億 | -60.37%1.41億 | -57.24%1.7億 | -49.07%2.52億 | 393.42%3.08億 | 336.01%3.55億 |
應收票據及應收賬款 | -9.26%4.4億 | 1.13%4.74億 | -33.34%3.79億 | -17.72%4.64億 | 79.59%4.85億 | 64.25%4.69億 | 84.12%5.68億 | 26.51%5.64億 | 5.16%2.7億 | -7.40%2.86億 |
-應收票據 | -31.29%148.4萬 | -54.84%1,172.73萬 | -97.06%194.29萬 | -57.71%2,828.16萬 | -91.10%215.97萬 | -0.88%2,596.77萬 | 111.99%6,616.29萬 | 111.53%6,687.75萬 | 245.12%2,426.82萬 | --2,619.82萬 |
-應收賬款 | -9.17%4.39億 | 4.41%4.63億 | -24.94%3.77億 | -12.34%4.36億 | 96.44%4.83億 | 70.83%4.43億 | 80.99%5.02億 | 20.01%4.97億 | -1.60%2.46億 | -15.89%2.59億 |
其他應收款(含利息和股利) | -20.62%6,602.33萬 | -17.39%7,735.88萬 | -20.20%7,012.91萬 | -28.80%6,295.27萬 | -14.63%8,317.88萬 | 4.24%9,364.46萬 | -49.63%8,787.99萬 | -1.16%8,841.19萬 | 38.89%9,743.66萬 | -11.18%8,983.17萬 |
-其他應收款 | ---- | -17.39%7,735.88萬 | ---- | ---- | ---- | 4.24%9,364.46萬 | ---- | -1.16%8,841.19萬 | ---- | -10.89%8,983.17萬 |
合同資產 | 4.97%6.61億 | 8.38%7.09億 | 8.15%6.54億 | 10.73%6.49億 | -4.05%6.3億 | 43.93%6.54億 | 53.10%6.05億 | 121.51%5.86億 | 69.54%6.56億 | 40.13%4.54億 |
預付款項 | 9.19%4,524.48萬 | 1.24%4,690.26萬 | 58.86%5,595.2萬 | 71.84%4,763.1萬 | 5.85%4,143.54萬 | 146.56%4,632.91萬 | 111.88%3,522.11萬 | 122.64%2,771.76萬 | 180.11%3,914.46萬 | 58.20%1,879.03萬 |
存貨 | -22.43%2.19億 | 2.89%2.8億 | 37.81%2.91億 | 57.40%2.77億 | 53.14%2.83億 | 48.23%2.72億 | 23.68%2.11億 | -9.15%1.76億 | -16.63%1.85億 | -19.19%1.83億 |
應收款項融資 | --0 | --0 | --110.57萬 | --58.97萬 | --0 | ---- | ---- | ---- | ---- | --0 |
一年內到期的非流動資產 | --1,691.37萬 | --1,691.37萬 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | 10.50%3,356.01萬 | -5.33%3,446.54萬 | 16.98%3,316.55萬 | 31.36%4,063.34萬 | 32.49%3,037.06萬 | 59.65%3,640.41萬 | 28.46%2,835.25萬 | 77.61%3,093.2萬 | 68.11%2,292.27萬 | 81.13%2,280.26萬 |
流動資產合計 | -3.98%16.18億 | 7.67%18.43億 | -5.12%16.19億 | -2.46%16.83億 | 6.74%16.85億 | 21.42%17.12億 | 14.84%17.06億 | 13.63%17.25億 | 53.96%15.79億 | 30.35%14.1億 |
非流動資產 | ||||||||||
其他非流動金融資產 | -3.64%7,810萬 | -3.64%7,810萬 | -1.23%8,005萬 | 1.25%8,105萬 | -1.60%8,105萬 | 24.69%8,105萬 | 35.08%8,105萬 | 60.10%8,005萬 | 205.07%8,236.86萬 | 140.74%6,500萬 |
長期股權投資 | -14.79%1.19億 | -11.46%1.24億 | 62.61%1.26億 | 62.20%1.23億 | 85.96%1.4億 | 86.54%1.4億 | 3.71%7,762.84萬 | 1.00%7,568.47萬 | -0.01%7,503.81萬 | -0.14%7,493.81萬 |
長期應收款 | --1.89億 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
固定資產 | ---- | 32.27%6.13億 | ---- | ---- | ---- | 3.11%4.63億 | ---- | 13.69%4.68億 | ---- | 9.14%4.49億 |
固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
在建工程 | ---- | -54.37%5,024.29萬 | ---- | ---- | ---- | 787.85%1.1億 | ---- | 167.77%2,495.07萬 | ---- | 23.13%1,240.16萬 |
工程物資 | ---- | 7.49%270.33萬 | ---- | ---- | ---- | 61.84%251.5萬 | ---- | 47.19%200.7萬 | ---- | -3.31%155.4萬 |
無形資產 | -2.23%4,861.06萬 | -1.83%4,891.87萬 | -1.84%4,946.66萬 | -3.13%4,926.33萬 | 0.34%4,971.83萬 | -0.15%4,982.94萬 | 1.95%5,039.39萬 | 1.46%5,085.28萬 | -1.61%4,954.97萬 | -0.67%4,990.53萬 |
商譽 | 51.71%6,425.96萬 | 51.71%6,425.96萬 | 51.71%6,425.96萬 | -21.71%3,316.11萬 | 0.00%4,235.77萬 | 0.00%4,235.77萬 | 0.00%4,235.77萬 | 0.00%4,235.77萬 | 0.00%4,235.77萬 | 0.00%4,235.77萬 |
長期待攤費用 | 167.54%2,639.91萬 | 121.40%2,110.28萬 | 54.90%1,440.65萬 | 30.27%1,142.72萬 | 60.57%986.72萬 | 41.35%953.17萬 | 16.42%930.06萬 | 26.31%877.22萬 | 26.25%614.52萬 | 32.06%674.32萬 |
遞延所得稅資產 | 51.32%1,622.3萬 | 133.35%1,533.57萬 | 131.39%1,507.3萬 | 59.12%1,551.02萬 | 190.67%1,072.08萬 | 112.74%657.21萬 | 85.30%651.41萬 | 168.87%974.76萬 | 7.80%368.83萬 | -24.75%308.92萬 |
使用權資產 | 12.49%1,207.71萬 | -2.60%1,124.55萬 | -3.63%1,192.44萬 | -3.74%1,270.82萬 | -26.20%1,073.58萬 | -22.60%1,154.6萬 | -19.54%1,237.41萬 | -17.20%1,320.23萬 | --1,454.8萬 | --1,491.76萬 |
其他非流動資產 | -81.74%4,304.35萬 | -38.54%1.4億 | -16.30%2.53億 | 41.43%2.44億 | 71.71%2.36億 | 67.37%2.27億 | 693.09%3.02億 | 2,298.13%1.73億 | 10,112.27%1.37億 | 5,330.65%1.36億 |
非流動資產合計 | 6.95%12.6億 | 2.13%11.68億 | 14.09%12.22億 | 24.15%11.77億 | 35.00%11.78億 | 33.62%11.44億 | 51.07%10.71億 | 40.79%9.48億 | 39.87%8.72億 | 35.93%8.56億 |
資產總計 | 0.52%28.78億 | 5.45%30.12億 | 2.29%28.41億 | 6.98%28.6億 | 16.80%28.63億 | 26.03%28.56億 | 26.55%27.77億 | 21.98%26.73億 | 48.63%24.51億 | 32.40%22.66億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -41.29%2.8億 | -30.22%2.87億 | -30.83%2.77億 | 0.52%3.16億 | 37.46%4.77億 | 49.94%4.11億 | 33.70%4億 | 24.80%3.14億 | 64.07%3.47億 | 17.09%2.74億 |
應付票據及應付帳款 | -3.35%7.12億 | -6.66%7.73億 | -20.18%6.63億 | -19.87%6.38億 | 24.02%7.37億 | 62.43%8.28億 | 104.06%8.3億 | 63.26%7.96億 | 7.46%5.94億 | -14.55%5.1億 |
-應付票據 | -38.73%9,161.44萬 | -35.32%1.03億 | -49.46%9,146.17萬 | -77.65%3,950.41萬 | -12.45%1.5億 | -2.04%1.59億 | 129.56%1.81億 | 33.23%1.77億 | 19.43%1.71億 | 201.35%1.62億 |
-應付帳款 | 5.65%6.2億 | 0.14%6.7億 | -12.02%5.71億 | -3.38%5.99億 | 38.74%5.87億 | 92.50%6.69億 | 97.93%6.49億 | 74.48%6.2億 | 3.28%4.23億 | -35.95%3.48億 |
合同負債 | -22.77%6,874.26萬 | 38.07%9,422.02萬 | 93.92%7,816.85萬 | 167.96%9,915.33萬 | 200.00%8,900.76萬 | 311.87%6,823.95萬 | 112.98%4,030.9萬 | 72.15%3,700.37萬 | 11.34%2,966.96萬 | -0.15%1,656.82萬 |
預收款項 | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 |
應付職工薪酬 | 33.47%2,293.2萬 | 19.44%2,184.15萬 | -8.20%1,696.81萬 | 34.28%2,266.53萬 | 56.03%1,718.15萬 | 71.76%1,828.6萬 | 103.81%1,848.37萬 | 40.53%1,687.85萬 | 21.76%1,101.2萬 | 10.14%1,064.6萬 |
應交稅費 | -31.59%485.26萬 | 70.52%780.45萬 | -21.36%385.96萬 | -55.89%233.65萬 | -2.63%709.37萬 | -20.43%457.68萬 | 7.66%490.8萬 | -22.05%529.71萬 | -21.28%728.55萬 | -31.08%575.18萬 |
其他應付款(含利息和股利) | 117.36%2.15億 | 63.99%1.11億 | 309.45%1.35億 | 293.06%1.15億 | 275.45%9,892.28萬 | 456.69%6,795.91萬 | 45.51%3,298.97萬 | -1.67%2,937.72萬 | -63.07%2,634.76萬 | -85.06%1,220.76萬 |
-應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.40%32.01萬 |
-其他應付款 | ---- | 63.99%1.11億 | ---- | ---- | ---- | 471.68%6,795.91萬 | ---- | 23.39%2,937.72萬 | ---- | -83.25%1,188.76萬 |
一年內到期的非流動負債 | -62.33%2,595.59萬 | -61.00%3,143.04萬 | -54.25%4,147.31萬 | -41.41%4,926.44萬 | -39.74%6,890.21萬 | -23.64%8,059.42萬 | 133.67%9,065.37萬 | 208.73%8,409萬 | --1.14億 | --1.06億 |
其他流動負債 | 10,129.70%1.02億 | 8,229.28%2億 | 309.02%1.83億 | 382.87%2.19億 | --99.6萬 | -41.16%240萬 | 495.17%4,474.31萬 | 470.66%4,529.78萬 | ---- | 52,895.87%407.89萬 |
流動負債合計 | -4.30%14.31億 | 3.04%15.26億 | -4.40%13.98億 | 10.02%14.61億 | 32.41%14.96億 | 57.78%14.81億 | 81.07%14.62億 | 57.24%13.28億 | 28.28%11.3億 | -0.87%9.39億 |
非流動負債 | ||||||||||
長期借款 | 119.15%1.44億 | 95.69%1.3億 | 222.06%1.21億 | 117.63%7,375.55萬 | 1,215.04%6,575.18萬 | 1,227.11%6,635.55萬 | 99.41%3,748.95萬 | 145.58%3,389萬 | --500萬 | --500萬 |
長期應付款 | ---- | 100.19%2,287.04萬 | ---- | ---- | ---- | -83.70%1,142.45萬 | ---- | -44.36%5,327.74萬 | ---- | -41.58%7,010.85萬 |
遞延所得稅負債 | --336.49萬 | --314.75萬 | --316.41萬 | -3.10%316.41萬 | ---- | ---- | ---- | --326.55萬 | ---- | ---- |
長期遞延收益 | -22.22%34.23萬 | -21.05%36.68萬 | -47.46%39.12萬 | -60.57%41.57萬 | -67.72%44.01萬 | -72.23%46.46萬 | -62.44%74.46萬 | -54.01%105.4萬 | -47.58%136.35萬 | -42.53%167.29萬 |
租賃負債 | 11.32%1,045.12萬 | 0.30%967.66萬 | -8.41%1,008.54萬 | 0.46%1,034.89萬 | -20.88%938.82萬 | -19.14%964.79萬 | -19.28%1,101.16萬 | -21.23%1,030.11萬 | --1,186.52萬 | --1,193.1萬 |
其他非流動負債 | --3,010.83萬 | --3,010.83萬 | --3,010.83萬 | --3,010.83萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | 156.56%2.06億 | 123.03%1.96億 | 145.30%1.64億 | 23.43%1.26億 | 11.19%8,047.86萬 | -0.92%8,789.24萬 | -58.78%6,705.62萬 | -18.52%1.02億 | -40.96%7,238.08萬 | -27.82%8,871.24萬 |
負債合計 | 3.91%16.38億 | 9.76%17.22億 | 2.16%15.62億 | 10.97%15.87億 | 31.13%15.76億 | 52.71%15.69億 | 57.62%15.29億 | 47.48%14.3億 | 19.82%12.02億 | -3.97%10.28億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%3.18億 | 0.00%3.18億 | 0.00%3.18億 | 0.00%3.18億 | 0.03%3.18億 | 0.04%3.18億 | 0.16%3.18億 | 0.17%3.18億 | 17.98%3.18億 | 18.15%3.18億 |
資本公積 | -0.03%6.97億 | -0.03%6.97億 | 0.03%6.97億 | 0.00%6.97億 | 0.08%6.97億 | 0.08%6.97億 | 0.41%6.97億 | 0.45%6.97億 | 281.51%6.96億 | 287.75%6.96億 |
盈餘公積 | 0.00%3,977.25萬 | 0.00%3,977.25萬 | 0.00%3,977.25萬 | 0.00%3,977.25萬 | 0.00%3,977.25萬 | 0.00%3,977.25萬 | 0.00%3,977.25萬 | 0.00%3,977.25萬 | 0.00%3,977.25萬 | 0.00%3,977.25萬 |
未分配利潤 | -31.45%1.38億 | -15.00%1.88億 | -5.47%1.86億 | -3.63%1.84億 | 3.22%2.02億 | 19.70%2.21億 | 7.41%1.96億 | 5.58%1.91億 | 15.16%1.95億 | 9.27%1.84億 |
其他綜合收益 | 95.91%-4.23萬 | 81.39%-16.24萬 | -407.98%-12.87萬 | -31.17%-40.28萬 | -188.14%-103.33萬 | -1,375.22%-87.28萬 | -105.81%-2.53萬 | -167.65%-30.71萬 | -125.58%-35.86萬 | -95.55%6.84萬 |
專項儲備 | --131.78萬 | --205.13萬 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | -4.89%11.94億 | -2.40%12.44億 | -0.85%12.4億 | -0.56%12.38億 | 0.50%12.55億 | 2.91%12.74億 | 2.17%12.51億 | 1.89%12.45億 | 93.55%12.49億 | 93.14%12.38億 |
少數股東權益 | 45.94%4,592萬 | 269.87%4,535.65萬 | 1,432.14%3,843.16萬 | 2,469.01%3,514萬 | 28,436.52%3,146.45萬 | 10,634.75%1,226.28萬 | -2,032.20%-288.5萬 | -475.94%-148.33萬 | -84.28%11.03萬 | -52.84%11.42萬 |
所有者權益(或股東權益)合計 | -3.64%12.4億 | 0.20%12.89億 | 2.46%12.79億 | 2.38%12.73億 | 3.01%12.87億 | 3.89%12.87億 | 1.93%12.48億 | 1.74%12.43億 | 93.36%12.49億 | 93.08%12.38億 |
負債和所有者權益(或股東權益)總計 | 0.52%28.78億 | 5.45%30.12億 | 2.29%28.41億 | 6.98%28.6億 | 16.80%28.63億 | 26.03%28.56億 | 26.55%27.77億 | 21.98%26.73億 | 48.63%24.51億 | 32.40%22.66億 |
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 | -- | -- | -- | 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) | -- | -- |
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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