(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 | -32.64%3.16億 | 7.64%3.72億 | 210.48%3.01億 | 191.63%3.82億 | 906.31%4.68億 | 217.19%3.46億 | 89.57%9,684.74萬 | -0.59%1.31億 | 17.53%4,655.52萬 | 93.56%1.09億 |
交易性金融資產 | --6,224.8萬 | ---- | ---- | ---- | ---- | -40.27%1.36億 | 9.68%3.18億 | 5.97%2.96億 | -0.72%3.19億 | -29.19%2.28億 |
應收票據及應收賬款 | -1.18%7,415.36萬 | 13.70%7,060.72萬 | -14.18%6,665.69萬 | -44.16%3,918.87萬 | 42.42%7,503.65萬 | 22.56%6,209.97萬 | 54.14%7,766.69萬 | 75.97%7,018.52萬 | 17.80%5,268.67萬 | 17.24%5,066.77萬 |
-應收票據 | 90.65%296.74萬 | -98.36%5.32萬 | -93.94%4.67萬 | -36.90%75.38萬 | -2.29%155.65萬 | 149.23%323.43萬 | 2.25%77萬 | -78.75%119.46萬 | 31.58%159.3萬 | 268.19%129.77萬 |
-應收賬款 | -3.12%7,118.62萬 | 19.86%7,055.4萬 | -13.38%6,661.02萬 | -44.29%3,843.48萬 | 43.81%7,348.01萬 | 19.23%5,886.54萬 | 54.93%7,689.69萬 | 101.35%6,899.06萬 | 17.41%5,109.37萬 | 15.18%4,937萬 |
其他應收款(含利息和股利) | -9.56%219.32萬 | -3.53%218.45萬 | -13.99%240.75萬 | -8.36%186.74萬 | 39.51%242.51萬 | 183.74%226.45萬 | 19.34%279.91萬 | 810.18%203.78萬 | 170.69%173.84萬 | 28.83%79.81萬 |
-其他應收款 | ---- | -3.53%218.45萬 | ---- | ---- | ---- | 183.74%226.45萬 | ---- | 810.18%203.78萬 | ---- | 28.83%79.81萬 |
合同資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
預付款項 | 8.28%1,773.89萬 | 28.72%1,555.86萬 | -73.25%683.63萬 | -36.59%1,576.43萬 | -31.26%1,638.26萬 | -78.88%1,208.75萬 | -13.94%2,555.61萬 | 52.85%2,486.18萬 | 231.99%2,383.14萬 | 150.06%5,723.12萬 |
存貨 | 3.08%1.31億 | 12.51%1.44億 | 17.61%1.63億 | 19.99%1.52億 | -21.85%1.27億 | -29.23%1.28億 | -24.18%1.39億 | -21.49%1.27億 | -0.92%1.63億 | 59.35%1.81億 |
應收款項融資 | 10.89%6,091.72萬 | -36.69%5,851.93萬 | -50.27%4,486.64萬 | -5.85%6,475.41萬 | -7.38%5,493.61萬 | 13.19%9,242.88萬 | 13.90%9,022.52萬 | -27.11%6,877.66萬 | -34.01%5,931.65萬 | -10.72%8,165.61萬 |
其他流動資產 | -56.64%291.84萬 | -36.09%394.7萬 | 7.55%688.02萬 | -30.34%546.24萬 | 332.60%673.1萬 | 0.67%617.6萬 | -63.13%639.74萬 | -58.10%784.12萬 | -81.39%155.6萬 | -67.52%613.52萬 |
流動資產合計 | -11.22%6.67億 | -15.01%6.67億 | -21.76%5.92億 | -9.14%6.62億 | 12.47%7.51億 | 9.94%7.85億 | 7.56%7.56億 | -1.96%7.28億 | -1.27%6.68億 | 6.82%7.14億 |
非流動資產 | ||||||||||
其他非流動金融資產 | 0.00%1,939.31萬 | --1,939.31萬 | --1,939.31萬 | --1,939.31萬 | --1,939.31萬 | ---- | ---- | ---- | ---- | ---- |
投資性房地產 | -35.68%23.95萬 | 4.20%27.27萬 | 8.05%30.59萬 | 11.35%33.91萬 | 14.22%37.23萬 | -24.68%26.17萬 | -23.24%28.31萬 | -21.97%30.46萬 | -20.82%32.6萬 | -19.79%34.74萬 |
長期股權投資 | 383.11%8,581.29萬 | 696.71%7,109.79萬 | 292.19%3,530.07萬 | 1,317.37%3,544.69萬 | 609.63%1,776.26萬 | 256.43%892.39萬 | 257.70%900.09萬 | -0.64%250.09萬 | 2,030.60%250.31萬 | 2,019.80%250.37萬 |
固定資產 | ---- | 1.06%5.38億 | ---- | ---- | ---- | -1.22%5.32億 | ---- | 27.51%5.64億 | ---- | 41.28%5.39億 |
在建工程 | ---- | 45.27%1.31億 | ---- | ---- | ---- | 97.66%9,051.06萬 | ---- | -45.50%4,139.99萬 | ---- | -47.60%4,579.03萬 |
工程物資 | ---- | 2.64%678.01萬 | ---- | ---- | ---- | 25.87%660.55萬 | ---- | 22.37%1,074.75萬 | ---- | -4.16%524.81萬 |
無形資產 | -1.95%9,148.1萬 | -2.52%9,212.28萬 | -2.23%9,265.78萬 | -2.11%9,335.41萬 | 23.54%9,329.95萬 | 24.12%9,450.49萬 | 68.37%9,477.17萬 | 68.10%9,536.42萬 | 34.10%7,552.43萬 | 32.50%7,613.96萬 |
長期待攤費用 | 826.19%11.79萬 | 402.71%12.8萬 | ---- | ---- | -80.00%1.27萬 | -66.67%2.55萬 | -57.15%3.82萬 | -50.00%5.09萬 | -44.45%6.37萬 | -40.00%7.64萬 |
遞延所得稅資產 | -9.01%3,979.48萬 | -0.78%4,408萬 | 1.44%4,273.91萬 | -2.84%4,416.94萬 | 185.29%4,373.64萬 | 688.69%4,442.56萬 | 645.36%4,213.36萬 | 719.88%4,546.09萬 | 393.78%1,533.07萬 | 80.05%563.28萬 |
使用權資產 | -60.00%58.1萬 | -52.17%79.88萬 | 610.87%101.67萬 | 245.28%123.45萬 | 153.88%145.24萬 | 112.34%167.02萬 | -85.71%14.3萬 | -70.59%35.75萬 | -60.66%57.21萬 | -52.47%78.66萬 |
其他非流動資產 | 49.59%3,479.87萬 | 54.82%3,359.6萬 | 48.67%3,197.63萬 | 3.94%2,084.27萬 | -52.74%2,326.31萬 | -44.05%2,169.97萬 | -49.47%2,150.77萬 | -47.70%2,005.21萬 | -11.93%4,922.19萬 | -27.54%3,878.18萬 |
非流動資產合計 | 12.54%9.45億 | 17.07%9.38億 | 15.17%8.94億 | 13.48%8.85億 | 14.52%8.4億 | 12.14%8.01億 | 19.06%7.76億 | 23.47%7.8億 | 20.50%7.34億 | 20.90%7.14億 |
資產總計 | 1.32%16.12億 | 1.20%16.05億 | -3.05%14.86億 | 2.56%15.47億 | 13.54%15.91億 | 11.04%15.86億 | 13.10%15.32億 | 9.73%15.08億 | 9.04%14.02億 | 13.43%14.28億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 21.86%3.39億 | -11.17%2.81億 | -59.13%1.21億 | -28.43%1.8億 | 18.21%2.78億 | 12.52%3.16億 | 74.67%2.95億 | 81.28%2.52億 | --2.35億 | --2.81億 |
交易性金融負債 | ---- | ---- | ---- | ---- | ---- | -80.09%33.14萬 | ---- | --60 | --217.78萬 | --166.43萬 |
應付票據及應付帳款 | 26.40%1.61億 | 43.21%1.76億 | 75.00%1.73億 | 50.60%1.89億 | -1.19%1.27億 | -6.30%1.23億 | -12.86%9,913.8萬 | -15.68%1.26億 | -32.59%1.29億 | -23.96%1.32億 |
-應付票據 | 88.07%7,949.16萬 | 69.86%8,200.98萬 | 90.23%8,508.14萬 | 305.58%8,241.46萬 | 54.41%4,226.8萬 | 98.25%4,828.07萬 | 21.88%4,472.53萬 | -68.29%2,032.01萬 | -72.38%2,737.47萬 | -72.26%2,435.28萬 |
-應付帳款 | -4.19%8,161.81萬 | 26.05%9,447.92萬 | 62.48%8,840.95萬 | 1.47%1.07億 | -16.17%8,519.03萬 | -30.06%7,495.46萬 | -29.40%5,441.28萬 | 23.94%1.05億 | 10.18%1.02億 | 25.82%1.07億 |
合同負債 | 65.74%761.9萬 | -16.57%581.6萬 | -48.33%479.12萬 | -28.05%577.82萬 | -44.24%459.68萬 | -29.58%697.07萬 | 19.96%927.36萬 | 1.53%803.12萬 | 12.45%824.43萬 | -15.53%989.92萬 |
預收款項 | --8.06萬 | --7.25萬 | --6.83萬 | --1.64萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應付職工薪酬 | 37.86%1,322.3萬 | 42.40%1,315.89萬 | -5.99%1,274.37萬 | 12.97%1,566.55萬 | -27.85%959.19萬 | -36.33%924.07萬 | 62.02%1,355.58萬 | 82.37%1,386.65萬 | 60.96%1,329.37萬 | 39.52%1,451.26萬 |
應交稅費 | 72.75%552.74萬 | 198.70%734.6萬 | -29.53%328.56萬 | -57.32%640.21萬 | -39.05%319.97萬 | -54.97%245.93萬 | 1.64%466.25萬 | 259.20%1,500.05萬 | 28.53%524.99萬 | -14.10%546.13萬 |
其他應付款(含利息和股利) | -60.95%2,148.19萬 | 38.82%4,337.76萬 | -10.12%2,814.07萬 | -1.86%3,083.61萬 | 13.15%5,501.41萬 | -24.46%3,124.72萬 | 540.20%3,131萬 | 443.64%3,142.11萬 | 811.86%4,862.11萬 | 570.18%4,136.25萬 |
-應付利息 | ---- | ---- | ---- | ---- | --6萬 | ---- | ---- | ---- | ---- | ---- |
-應付股利 | ---- | --3,667.28萬 | ---- | ---- | --2,400萬 | ---- | ---- | ---- | ---- | --3,432萬 |
-其他應付款 | ---- | -78.54%670.48萬 | ---- | ---- | --3,095.41萬 | 343.70%3,124.72萬 | ---- | 443.64%3,142.11萬 | ---- | 14.11%704.25萬 |
一年內到期的非流動負債 | --43.81萬 | --43.81萬 | -97.09%87.3萬 | -97.09%87.3萬 | ---- | ---- | --3,002.89萬 | --3,002.89萬 | ---- | ---- |
其他流動負債 | 12.68%177.05萬 | -79.15%65.72萬 | -53.31%49.47萬 | -58.38%83.33萬 | 69.28%157.13萬 | 35.67%315.28萬 | 31.67%105.95萬 | -42.21%200.21萬 | -48.15%92.82萬 | 65.61%232.38萬 |
流動負債合計 | 14.72%5.5億 | 7.18%5.28億 | -28.86%3.45億 | -10.03%4.3億 | 8.30%4.79億 | 1.04%4.93億 | 56.63%4.84億 | 50.79%4.78億 | 102.86%4.43億 | 133.38%4.88億 |
非流動負債 | ||||||||||
長期借款 | ---- | -28.55%3,002.42萬 | --1.13億 | --6,906.11萬 | --6,900萬 | 382.04%4,201.84萬 | ---- | --0 | ---- | -82.52%871.68萬 |
遞延所得稅負債 | -16.66%2,471.47萬 | -15.85%2,573.29萬 | -15.07%2,680.5萬 | -15.30%2,779.49萬 | 7.19%2,965.64萬 | 81.75%3,057.96萬 | 84.14%3,156.07萬 | 102.43%3,281.38萬 | 81.65%2,766.7萬 | 22.63%1,682.51萬 |
長期遞延收益 | -9.90%981.33萬 | -9.95%1,032.66萬 | -4.95%1,083.99萬 | -5.09%1,135.31萬 | -13.47%1,089.2萬 | 33.71%1,146.79萬 | 25.88%1,140.46萬 | 24.65%1,196.14萬 | 25.74%1,258.69萬 | -16.94%857.64萬 |
租賃負債 | ---- | ---- | ---- | ---- | 196.03%129.37萬 | 197.00%129.79萬 | ---- | --0 | -66.29%43.7萬 | -65.18%43.7萬 |
非流動負債合計 | -68.85%3,452.8萬 | -22.59%6,608.37萬 | 249.76%1.5億 | 141.67%1.08億 | 172.40%1.11億 | 147.03%8,536.37萬 | -35.75%4,296.53萬 | -32.64%4,477.52萬 | -46.75%4,069.09萬 | -54.03%3,455.54萬 |
負債合計 | -0.98%5.84億 | 2.78%5.94億 | -6.15%4.95億 | 2.95%5.38億 | 22.12%5.9億 | 10.70%5.78億 | 40.20%5.27億 | 36.33%5.23億 | 64.05%4.83億 | 83.81%5.22億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 40.00%8,400萬 | 40.00%8,400萬 | 40.00%8,400萬 | 40.00%8,400萬 | 0.00%6,000萬 | 0.00%6,000萬 | 0.00%6,000萬 | 0.00%6,000萬 | 0.00%6,000萬 | 0.00%6,000萬 |
資本公積 | -4.00%5.25億 | -1.24%5.39億 | -3.30%5.19億 | -3.30%5.19億 | 5.54%5.47億 | -3.20%5.46億 | -4.75%5.37億 | -4.75%5.37億 | -8.11%5.18億 | 0.00%5.64億 |
盈餘公積 | 8.19%3,245.7萬 | 8.19%3,245.7萬 | 8.19%3,245.7萬 | 8.19%3,245.7萬 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 | 2.97%3,000萬 | 2.97%3,000萬 |
未分配利潤 | 5.89%4.1億 | -1.19%3.9億 | 2.50%4.13億 | 3.28%3.96億 | 9.92%3.87億 | 16.31%3.95億 | 16.62%4.03億 | 13.78%3.83億 | 4.58%3.52億 | 6.13%3.4億 |
減:庫存股 | 6.96%2,700.71萬 | 53.31%3,871.24萬 | 136.18%6,003.41萬 | 0.00%2,541.84萬 | -40.40%2,525.04萬 | -71.34%2,525.04萬 | 25.44%2,541.84萬 | --2,541.84萬 | --4,236.4萬 | --8,809.96萬 |
專項儲備 | 51.69%329.04萬 | 90.03%296.13萬 | 169.28%239.8萬 | 1,146.52%202.11萬 | 20,678.41%216.92萬 | 24,754.22%155.83萬 | 1,921.95%89.05萬 | 1,727.12%16.21萬 | -98.44%1.04萬 | -99.58%6,269.96 |
歸屬母公司所有者權益合計 | 2.67%10.28億 | 0.29%10.1億 | -1.42%9.91億 | 2.35%10.08億 | 9.03%10.01億 | 11.24%10.07億 | 2.68%10.05億 | -0.57%9.85億 | -7.31%9.18億 | -7.09%9.06億 |
所有者權益(或股東權益)合計 | 2.67%10.28億 | 0.29%10.1億 | -1.42%9.91億 | 2.35%10.08億 | 9.03%10.01億 | 11.24%10.07億 | 2.68%10.05億 | -0.57%9.85億 | -7.31%9.18億 | -7.09%9.06億 |
負債和所有者權益(或股東權益)總計 | 1.32%16.12億 | 1.20%16.05億 | -3.05%14.86億 | 2.56%15.47億 | 13.54%15.91億 | 11.04%15.86億 | 13.10%15.32億 | 9.73%15.08億 | 9.04%14.02億 | 13.43%14.28億 |
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 | -- | -- | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(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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