(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 | 36.80%2.01億 | 41.98%2.65億 | 6.24%3.13億 | -1.53%2.85億 | -28.68%1.47億 | -20.06%1.87億 | 64.70%2.95億 | 50.08%2.9億 | -10.34%2.06億 | 5.56%2.34億 |
交易性金融資產 | -0.59%1,671.5萬 | -65.33%391.5萬 | 13.91%1,206.5萬 | 79.23%3,123.09萬 | -67.95%1,681.43萬 | -71.31%1,129.35萬 | -75.49%1,059.18萬 | -44.12%1,742.5萬 | -18.79%5,245.5萬 | -61.54%3,936.5萬 |
應收票據及應收賬款 | -10.99%4.82億 | -10.04%4.81億 | -5.66%4.99億 | -5.86%5.7億 | -4.44%5.41億 | 15.57%5.35億 | 25.41%5.29億 | 45.26%6.05億 | 74.69%5.66億 | 38.69%4.63億 |
-應收票據 | -22.34%4,857.37萬 | -30.20%5,404.95萬 | -26.09%6,156.28萬 | 0.80%5,874.36萬 | -3.28%6,254.36萬 | 76.12%7,743.34萬 | 23.48%8,328.98萬 | -16.46%5,827.89萬 | 35.51%6,466.63萬 | -9.28%4,396.72萬 |
-應收賬款 | -9.51%4.33億 | -6.62%4.27億 | -1.84%4.37億 | -6.57%5.11億 | -4.59%4.79億 | 9.21%4.57億 | 25.77%4.46億 | 57.66%5.47億 | 81.45%5.02億 | 46.85%4.19億 |
其他應收款(含利息和股利) | -23.39%833.07萬 | -13.80%807.94萬 | -40.83%533.87萬 | -42.87%551.54萬 | -3.48%1,087.38萬 | -9.78%937.33萬 | 85.86%902.26萬 | 38.22%965.44萬 | 48.22%1,126.55萬 | -78.65%1,038.97萬 |
-其他應收款 | ---- | -13.80%807.94萬 | ---- | ---- | ---- | -9.78%937.33萬 | ---- | 38.22%965.44萬 | ---- | -77.63%1,038.97萬 |
預付款項 | 27.03%952.04萬 | -26.27%697.09萬 | 90.74%952.65萬 | 31.97%611.41萬 | -6.77%749.47萬 | 42.84%945.5萬 | -87.20%499.44萬 | -27.05%463.29萬 | -33.23%803.89萬 | -27.20%661.94萬 |
存貨 | -19.09%2.8億 | -11.10%2.98億 | -5.81%3.19億 | -11.71%3.18億 | -5.56%3.45億 | -6.04%3.35億 | 8.28%3.38億 | 39.63%3.6億 | 45.08%3.66億 | 67.87%3.56億 |
應收款項融資 | -28.58%3,680.63萬 | -24.08%2,041.74萬 | 34.50%3,260.04萬 | 52.15%3,050.11萬 | 190.86%5,153.26萬 | 48.90%2,689.16萬 | 215.99%2,423.88萬 | 392.32%2,004.61萬 | --1,771.73萬 | --1,805.96萬 |
其他流動資產 | -22.55%2,801.61萬 | -46.99%3,313.92萬 | -45.01%3,196.15萬 | -22.84%3,875.11萬 | -23.81%3,617.33萬 | 33.30%6,251.08萬 | -14.99%5,811.91萬 | -31.36%5,021.91萬 | -16.91%4,747.68萬 | -16.74%4,689.54萬 |
流動資產合計 | -8.21%10.61億 | -5.05%11.16億 | -3.68%12.22億 | -5.30%12.85億 | -9.30%11.56億 | 0.15%11.76億 | 17.90%12.69億 | 37.16%13.57億 | 34.58%12.75億 | 19.34%11.74億 |
非流動資產 | ||||||||||
長期股權投資 | -11.09%1,754.79萬 | -11.36%1,753.86萬 | -11.90%1,790.1萬 | -11.18%1,815.15萬 | -7.93%1,973.58萬 | -9.57%1,978.59萬 | -6.94%2,031.81萬 | -6.89%2,043.74萬 | -2.82%2,143.67萬 | -1.50%2,188.08萬 |
長期應收款 | ---- | 0.00%263萬 | 0.00%263萬 | 0.00%263萬 | 0.00%263萬 | --263萬 | --263萬 | --263萬 | --263萬 | ---- |
固定資產 | ---- | -1.61%10.97億 | ---- | ---- | ---- | 37.23%11.15億 | ---- | 19.56%9.58億 | ---- | 11.56%8.13億 |
在建工程 | ---- | -7.30%7,282.9萬 | ---- | ---- | ---- | -69.54%7,856.3萬 | ---- | 77.56%2.17億 | ---- | 283.08%2.58億 |
工程物資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --23.58萬 |
無形資產 | -5.24%8,542.45萬 | 110.43%8,663.63萬 | 122.83%8,806.7萬 | 119.12%8,954.15萬 | 117.38%9,014.9萬 | -3.40%4,117.07萬 | -10.67%3,952.16萬 | -10.80%4,086.49萬 | 30.99%4,146.99萬 | 32.15%4,262.14萬 |
開發支出 | 49.72%3,388.35萬 | 71.49%3,422.17萬 | 70.82%2,720.94萬 | 75.28%2,535.71萬 | 73.80%2,263.15萬 | 73.08%1,995.57萬 | 34.93%1,592.86萬 | 48.80%1,446.68萬 | -41.25%1,302.13萬 | -37.84%1,153萬 |
商譽 | 0.00%1,376.94萬 | 0.00%1,376.94萬 | 0.00%1,376.94萬 | 0.00%1,376.94萬 | 0.00%1,376.94萬 | 0.00%1,376.94萬 | 0.00%1,376.94萬 | 0.00%1,376.94萬 | -91.90%1,376.94萬 | -91.90%1,376.94萬 |
長期待攤費用 | 68.36%5,815.21萬 | 76.94%5,492.71萬 | 67.84%5,448.74萬 | 57.29%5,090.97萬 | 8.10%3,454.12萬 | -2.12%3,104.28萬 | -1.58%3,246.44萬 | -2.85%3,236.59萬 | 6.48%3,195.24萬 | 5.07%3,171.38萬 |
遞延所得稅資產 | 11.10%7,877.64萬 | 30.73%8,646.01萬 | 22.91%8,006.27萬 | 24.05%7,671.87萬 | 28.29%7,090.77萬 | 35.04%6,613.48萬 | 44.59%6,513.73萬 | 40.54%6,184.53萬 | 27.02%5,527.04萬 | 22.91%4,897.57萬 |
使用權資產 | 4.46%1,716.42萬 | 6.05%2,050.92萬 | -20.60%1,656.8萬 | 80.94%1,445.29萬 | 191.81%1,643.17萬 | 138.91%1,933.94萬 | 26.69%2,086.72萬 | -55.75%798.75萬 | --563.1萬 | --809.49萬 |
其他非流動資產 | 48.81%8,257.92萬 | 1.69%8,783.82萬 | 62.88%5,188.66萬 | -40.88%4,113.74萬 | -57.18%5,549.37萬 | 10.38%8,637.84萬 | -76.28%3,185.59萬 | -28.35%6,958.49萬 | 19.47%1.3億 | 11.38%7,825.82萬 |
非流動資產合計 | 4.02%15.72億 | 5.40%15.75億 | 6.88%15.4億 | 6.72%15.36億 | 6.47%15.11億 | 12.53%14.94億 | 16.37%14.41億 | 19.19%14.39億 | 14.98%14.2億 | 12.60%13.28億 |
資產總計 | -1.28%26.34億 | 0.80%26.91億 | 1.94%27.62億 | 0.88%28.21億 | -0.99%26.68億 | 6.72%26.7億 | 17.08%27.1億 | 27.28%27.96億 | 23.49%26.95億 | 15.67%25.02億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 25.35%3.59億 | 78.45%4.57億 | 48.41%4.52億 | 30.98%4.24億 | -25.99%2.86億 | -28.86%2.56億 | -2.56%3.05億 | 13.82%3.24億 | 99.06%3.87億 | 114.95%3.6億 |
應付票據及應付帳款 | 19.84%5.69億 | -1.37%4.97億 | 13.17%5.67億 | -5.14%5.93億 | -9.77%4.75億 | 31.12%5.04億 | 41.43%5.01億 | 106.65%6.25億 | 128.72%5.26億 | 62.00%3.84億 |
-應付票據 | 120.14%2.49億 | 48.86%1.72億 | 10.02%2.39億 | -2.51%2.38億 | -35.09%1.13億 | 111.20%1.15億 | 494.83%2.18億 | 895.45%2.44億 | 3,672.37%1.74億 | 215.60%5,459.54萬 |
-應付帳款 | -11.52%3.2億 | -16.29%3.25億 | 15.59%3.27億 | -6.83%3.54億 | 2.76%3.62億 | 17.85%3.88億 | -10.79%2.83億 | 36.92%3.8億 | 56.12%3.52億 | 49.91%3.29億 |
合同負債 | -39.64%1,082.3萬 | 28.00%1,444.57萬 | 29.36%1,330.01萬 | -5.49%1,041.54萬 | 5.18%1,793.02萬 | -30.26%1,128.59萬 | -29.61%1,028.15萬 | 20.41%1,102.03萬 | 42.63%1,704.65萬 | -34.60%1,618.38萬 |
應付職工薪酬 | -1.70%2,579.33萬 | 3.54%2,713.7萬 | 25.39%2,896.96萬 | 15.65%3,707.83萬 | 1.63%2,624.07萬 | 6.95%2,620.92萬 | -5.49%2,310.37萬 | 4.43%3,205.97萬 | 35.35%2,581.97萬 | 31.05%2,450.61萬 |
應交稅費 | -42.98%381.69萬 | -37.76%388.36萬 | -73.45%218.99萬 | -64.61%392.98萬 | -40.97%669.36萬 | -36.61%624.01萬 | 18.96%824.95萬 | 109.70%1,110.5萬 | 113.69%1,133.91萬 | 71.22%984.46萬 |
其他應付款(含利息和股利) | 2.00%1,375.97萬 | -39.12%1,487.72萬 | 35.59%1,954.63萬 | -5.70%1,830.13萬 | -5.31%1,349.02萬 | 160.70%2,443.69萬 | 43.78%1,441.54萬 | 81.21%1,940.82萬 | 88.68%1,424.74萬 | 36.46%937.35萬 |
-其他應付款 | ---- | -39.12%1,487.72萬 | ---- | ---- | ---- | 160.70%2,443.69萬 | ---- | 81.21%1,940.82萬 | ---- | 36.46%937.35萬 |
一年內到期的非流動負債 | -79.98%2,034.16萬 | -60.77%4,026.13萬 | -33.76%5,902.95萬 | 26.09%1.11億 | 2,182.01%1.02億 | 198.83%1.03億 | 105.02%8,910.98萬 | 30.96%8,770.77萬 | -44.34%445.28萬 | 114.66%3,434.64萬 |
其他流動負債 | -52.10%2,006.64萬 | -52.75%2,328.71萬 | -77.84%1,576萬 | 20.35%3,894.31萬 | 18.02%4,189.02萬 | 90.42%4,928.53萬 | 14,122.49%7,111.25萬 | 48.60%3,235.9萬 | 17,646.68%3,549.34萬 | 25,782.23%2,588.22萬 |
流動負債合計 | 5.52%10.22億 | 9.98%10.78億 | 13.31%11.58億 | 8.21%12.36億 | -5.13%9.69億 | 13.38%9.8億 | 33.26%10.22億 | 56.17%11.42億 | 114.37%10.21億 | 81.28%8.64億 |
非流動負債 | ||||||||||
長期借款 | 4.95%3.1億 | 4.88%2.8億 | 2.24%2.69億 | 8.67%2.67億 | 5.48%2.95億 | -0.41%2.67億 | 49.53%2.63億 | 134.09%2.46億 | 91.57%2.8億 | 109.18%2.68億 |
長期應付款 | ---- | -96.27%289.84萬 | ---- | ---- | ---- | 2,854.08%7,769.24萬 | ---- | --5,215.76萬 | ---- | --263萬 |
專項應付款 | ---- | ---- | ---- | ---- | ---- | -18.96%3,626.31萬 | ---- | -5.98%4,309.32萬 | ---- | -7.11%4,474.74萬 |
遞延所得稅負債 | -89.03%236.37萬 | 38.44%2,729.4萬 | 32.52%2,493.51萬 | 22.70%2,449.02萬 | 16.27%2,155.2萬 | 6.68%1,971.59萬 | 1.74%1,881.63萬 | 7.95%1,995.88萬 | 1.86%1,853.54萬 | 2.48%1,848.14萬 |
長期遞延收益 | 20.82%6,563.47萬 | 37.18%6,682.82萬 | 38.61%6,836.87萬 | 15.97%5,866.87萬 | 7.56%5,432.63萬 | -4.53%4,871.4萬 | 2.82%4,932.45萬 | 13.06%5,058.92萬 | 18.92%5,050.75萬 | 18.36%5,102.63萬 |
租賃負債 | 95.83%1,299.27萬 | 58.24%1,300.99萬 | -18.06%795.94萬 | 19.80%513.18萬 | 278.91%663.47萬 | 218.41%822.15萬 | -1.00%971.32萬 | -45.38%428.35萬 | --175.1萬 | --258.21萬 |
非流動負債合計 | -15.29%3.93億 | -14.77%3.9億 | -17.42%3.77億 | -14.54%3.55億 | 5.20%4.63億 | 18.09%4.57億 | 53.65%4.57億 | 87.41%4.16億 | 73.90%4.4億 | 63.17%3.87億 |
負債合計 | -1.22%14.15億 | 2.10%14.67億 | 3.81%15.35億 | 2.14%15.91億 | -2.02%14.32億 | 14.84%14.37億 | 38.96%14.79億 | 63.44%15.58億 | 100.32%14.61億 | 75.26%12.51億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%6.9億 | 0.00%6.9億 | 0.00%6.9億 | 0.00%6.9億 | 0.00%6.9億 | 0.00%6.9億 | 0.00%6.9億 | 0.00%6.9億 | 0.00%6.9億 | 0.00%6.9億 |
資本公積 | 0.00%2.32億 | 0.00%2.32億 | 0.00%2.32億 | 0.00%2.32億 | 0.00%2.32億 | 0.00%2.32億 | 0.00%2.32億 | 0.00%2.32億 | 0.00%2.32億 | 0.00%2.32億 |
盈餘公積 | 10.12%5,475.73萬 | 10.12%5,475.73萬 | 10.12%5,475.73萬 | 10.12%5,475.73萬 | 7.35%4,972.5萬 | 7.35%4,972.5萬 | 7.35%4,972.5萬 | 7.35%4,972.53萬 | 0.00%4,632.05萬 | 0.00%4,632.05萬 |
未分配利潤 | -3.52%1.17億 | -0.06%1.17億 | -0.18%1.16億 | -1.39%1.15億 | 7.94%1.22億 | -7.00%1.17億 | -7.29%1.16億 | -0.10%1.17億 | -64.48%1.13億 | -60.18%1.26億 |
其他綜合收益 | -106.20%-5.79萬 | -65.63%38.8萬 | 116.02%15.49萬 | -62.60%45.49萬 | -48.39%93.35萬 | 405.69%112.88萬 | 59.00%-96.65萬 | 158.25%121.65萬 | 223.17%180.88萬 | 76.12%-36.93萬 |
歸屬母公司所有者權益合計 | -0.02%10.94億 | 0.39%10.95億 | 0.55%10.93億 | 0.24%10.92億 | 1.06%10.95億 | -0.36%10.9億 | -0.40%10.87億 | 0.61%10.9億 | -15.69%10.83億 | -14.76%10.94億 |
少數股東權益 | -11.68%1.25億 | -9.24%1.29億 | -6.87%1.34億 | -7.55%1.37億 | -5.84%1.41億 | -8.72%1.42億 | -9.37%1.44億 | -7.47%1.48億 | -10.65%1.5億 | -5.42%1.56億 |
所有者權益(或股東權益)合計 | -1.36%12.19億 | -0.73%12.24億 | -0.32%12.27億 | -0.69%12.3億 | 0.22%12.36億 | -1.40%12.33億 | -1.54%12.31億 | -0.43%12.38億 | -15.10%12.33億 | -13.70%12.5億 |
負債和所有者權益(或股東權益)總計 | -1.28%26.34億 | 0.80%26.91億 | 1.94%27.62億 | 0.88%28.21億 | -0.99%26.68億 | 6.72%26.7億 | 17.08%27.1億 | 27.28%27.96億 | 23.49%26.95億 | 15.67%25.02億 |
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。
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