(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 | 54.83%1.88億 | -22.33%1.82億 | -45.71%1.34億 | -7.80%1.71億 | -52.41%1.21億 | -44.02%2.34億 | -24.66%2.47億 | -44.01%1.85億 | 25.87%2.55億 | 129.21%4.18億 |
交易性金融資產 | -74.00%8,752萬 | -57.72%1.35億 | -56.31%1.61億 | -49.84%2.17億 | -29.33%3.37億 | -25.71%3.19億 | -6.26%3.68億 | 10.34%4.32億 | 683.71%4.76億 | 376.42%4.3億 |
應收票據及應收賬款 | -3.18%2.72億 | -4.36%2.62億 | 14.75%2.99億 | 22.08%2.57億 | 25.68%2.81億 | 14.52%2.74億 | 7.72%2.61億 | -1.70%2.1億 | 6.82%2.23億 | -0.32%2.39億 |
-應收票據 | 135.24%221.03萬 | 102.71%181.02萬 | 126.51%357.67萬 | 10.12%339.87萬 | 3,231.91%93.96萬 | 850.00%89.3萬 | 67.98%157.9萬 | 374.77%308.65萬 | -88.35%2.82萬 | -72.97%9.4萬 |
-應收賬款 | -3.65%2.69億 | -4.71%2.6億 | 14.07%2.96億 | 22.25%2.53億 | 25.28%2.8億 | 14.19%2.73億 | 7.49%2.59億 | -2.85%2.07億 | 6.93%2.23億 | -0.21%2.39億 |
其他應收款(含利息和股利) | 160.69%2,484.98萬 | 25.54%2,502.13萬 | 507.92%2,434.93萬 | -3.21%1,004.53萬 | 124.49%953.24萬 | 53.54%1,993.07萬 | 5.11%400.54萬 | 147.36%1,037.82萬 | -8.57%424.62萬 | 195.31%1,298.06萬 |
-其他應收款 | ---- | 25.54%2,502.13萬 | ---- | ---- | ---- | 53.54%1,993.07萬 | ---- | 147.36%1,037.82萬 | ---- | 195.31%1,298.06萬 |
預付款項 | -17.86%3,734.75萬 | -4.82%3,981.75萬 | -26.37%4,196.31萬 | 1.29%1,642.81萬 | 19.41%4,546.93萬 | 19.24%4,183.21萬 | 71.47%5,699.41萬 | 111.06%1,621.9萬 | 64.45%3,807.91萬 | 198.75%3,508.25萬 |
存貨 | -8.96%1.87億 | -9.90%1.95億 | -5.79%2.05億 | -8.54%1.99億 | -9.36%2.06億 | 8.27%2.17億 | -2.79%2.18億 | -5.15%2.17億 | -15.21%2.27億 | -26.64%2億 |
應收款項融資 | 7.85%1.7億 | 18.90%1.41億 | 30.17%1.11億 | 62.59%1.48億 | 111.69%1.57億 | 13.10%1.19億 | -33.74%8,489.14萬 | -44.29%9,118.97萬 | -49.96%7,428.1萬 | -40.62%1.05億 |
其他流動資產 | 52.44%1.05億 | 44.23%9,436.86萬 | -29.31%8,263.16萬 | -36.57%9,121.1萬 | -6.68%6,877.37萬 | 223.04%6,543.08萬 | -33.08%1.17億 | -17.30%1.44億 | 864.22%7,370.06萬 | 219.10%2,025.46萬 |
流動資產合計 | -12.59%10.71億 | -16.71%10.75億 | -21.92%10.59億 | -15.12%11.09億 | -10.69%12.26億 | -11.68%12.9億 | -11.13%13.56億 | -13.76%13.06億 | 48.47%13.72億 | 48.33%14.61億 |
非流動資產 | ||||||||||
其他權益工具投資 | ---- | ---- | ---- | ---- | --1,000萬 | ---- | ---- | ---- | ---- | ---- |
長期股權投資 | 490.35%1,475.87萬 | --1,520.68萬 | --1,575.7萬 | --1,611.33萬 | --250萬 | ---- | ---- | ---- | ---- | ---- |
固定資產 | ---- | 113.19%4.01億 | ---- | ---- | ---- | -13.69%1.88億 | ---- | -8.44%1.98億 | ---- | -5.50%2.18億 |
在建工程 | ---- | 29.47%9.32億 | ---- | ---- | ---- | 77.93%7.2億 | ---- | 111.93%6.14億 | ---- | 85.08%4.05億 |
工程物資 | ---- | -97.76%53.18萬 | ---- | ---- | ---- | --2,371.09萬 | ---- | --686.93萬 | ---- | ---- |
無形資產 | -1.15%6,759.41萬 | -1.12%6,814.71萬 | -2.35%6,764.82萬 | -2.91%6,777.44萬 | -2.84%6,837.94萬 | 1.11%6,892.1萬 | 0.92%6,927.55萬 | 0.93%6,980.84萬 | 1.24%7,037.95萬 | -2.77%6,816.41萬 |
長期待攤費用 | 0.00%287.48萬 | 0.00%287.48萬 | 0.00%287.48萬 | 0.00%287.48萬 | 0.00%287.48萬 | 0.00%287.48萬 | 0.00%287.48萬 | 0.00%287.48萬 | 0.00%287.48萬 | 0.00%287.48萬 |
遞延所得稅資產 | 20.61%535.06萬 | 15.91%485.1萬 | 32.97%535.1萬 | 24.86%460.63萬 | 7.13%443.63萬 | 1.66%418.5萬 | -0.35%402.44萬 | -11.07%368.91萬 | -15.36%414.09萬 | -14.88%411.66萬 |
使用權資產 | --7,221.54萬 | --7,622.74萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | ---- | ---- | ---- | 442.85%7,363.63萬 | -89.70%421.87萬 | -86.62%650.37萬 | -69.95%1,125.77萬 | -67.52%1,356.47萬 | 861.55%4,097.37萬 | 1,058.26%4,859.68萬 |
非流動資產合計 | 38.61%15.07億 | 47.99%15.01億 | 49.20%14.17億 | 45.39%13.2億 | 32.03%10.88億 | 35.91%10.14億 | 35.54%9.5億 | 45.68%9.08億 | 39.25%8.24億 | 40.48%7.46億 |
資產總計 | 11.48%25.79億 | 11.76%25.76億 | 7.37%24.76億 | 9.69%24.29億 | 5.33%23.13億 | 4.41%23.05億 | 3.55%23.06億 | 3.57%22.14億 | 44.87%21.96億 | 45.58%22.07億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | --2.41億 | --2.25億 | --2.25億 | --1.15億 | ---- | ---- | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | -20.43%2.8億 | -16.24%2.98億 | -24.68%2.83億 | 19.52%3.53億 | 26.25%3.52億 | 22.40%3.56億 | 16.40%3.76億 | 19.47%2.96億 | 28.70%2.79億 | 26.31%2.91億 |
-應付票據 | -35.65%1.48億 | -25.83%1.78億 | -45.77%1.41億 | -24.74%1.43億 | 13.86%2.3億 | 18.17%2.4億 | 17.07%2.6億 | 14.81%1.9億 | 61.60%2.02億 | 41.04%2.03億 |
-應付帳款 | 8.16%1.32億 | 3.68%1.2億 | 22.43%1.42億 | 99.21%2.1億 | 58.65%1.22億 | 32.23%1.16億 | 14.93%1.16億 | 28.89%1.06億 | -16.04%7,718.89萬 | 1.64%8,740.02萬 |
合同負債 | -11.62%158.45萬 | 54.82%390.03萬 | -53.65%290.43萬 | -43.12%484.02萬 | -51.02%179.29萬 | -41.33%251.92萬 | -26.42%626.65萬 | -13.29%850.87萬 | -38.71%366.04萬 | 60.17%429.41萬 |
應付職工薪酬 | 5.76%1,873.16萬 | 3.03%1,812.01萬 | 5.78%1,760.53萬 | 5.63%1,916.04萬 | -2.41%1,771.08萬 | 5.60%1,758.73萬 | -4.30%1,664.27萬 | -5.24%1,813.85萬 | 7.96%1,814.88萬 | -2.07%1,665.52萬 |
應交稅費 | 20.94%795.24萬 | -60.32%162.55萬 | -0.11%490.09萬 | 79.63%458.91萬 | 118.51%657.57萬 | -21.78%409.66萬 | 44.25%490.64萬 | -44.41%255.47萬 | -28.59%300.93萬 | 15.49%523.75萬 |
其他應付款(含利息和股利) | 93.39%1,917.81萬 | -8.18%1,825.3萬 | -13.26%937.49萬 | 8.34%1,073.03萬 | -0.41%991.69萬 | 95.82%1,987.95萬 | 4.70%1,080.79萬 | -2.78%990.4萬 | -3.03%995.77萬 | -11.11%1,015.21萬 |
-應付股利 | ---- | 12.22%937.59萬 | ---- | ---- | ---- | --835.5萬 | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | -22.97%887.7萬 | ---- | ---- | ---- | 13.52%1,152.45萬 | ---- | -2.78%990.4萬 | ---- | -11.11%1,015.21萬 |
其他流動負債 | -11.62%20.6萬 | 16.23%38.07萬 | -53.65%37.76萬 | -71.06%105.33萬 | -51.02%23.31萬 | -41.33%32.75萬 | -26.42%81.47萬 | 382.25%363.97萬 | -38.71%47.59萬 | 60.17%55.82萬 |
流動負債合計 | 46.29%5.69億 | 41.34%5.65億 | 30.80%5.44億 | 50.38%5.09億 | 23.61%3.89億 | 22.17%4億 | 14.21%4.16億 | 15.90%3.38億 | 23.32%3.14億 | 23.09%3.27億 |
非流動負債 | ||||||||||
應付債券 | -65.41%1.81億 | -65.40%1.77億 | -65.39%1.74億 | -65.35%1.71億 | 7.35%5.22億 | 7.36%5.12億 | 7.38%5.03億 | 7.30%4.93億 | --4.86億 | --4.77億 |
長期遞延收益 | 0.67%1,038.73萬 | 40.04%1,520.13萬 | 0.40%1,143.84萬 | -17.66%980.4萬 | -17.24%1,031.79萬 | -16.38%1,085.52萬 | 13.53%1,139.25萬 | 12.87%1,190.63萬 | 12.40%1,246.71萬 | 11.79%1,298.09萬 |
租賃負債 | --8,014.16萬 | --8,014.16萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | -49.08%2.71億 | -47.90%2.73億 | -63.93%1.86億 | -64.22%1.81億 | 6.74%5.32億 | 6.73%5.23億 | 7.51%5.14億 | 7.42%5.05億 | 4,397.27%4.99億 | 4,123.07%4.9億 |
負債合計 | -8.84%8.4億 | -9.24%8.38億 | -21.58%7.29億 | -18.24%6.89億 | 13.26%9.21億 | 12.91%9.23億 | 10.41%9.3億 | 10.67%8.43億 | 205.66%8.13億 | 194.59%8.18億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 12.22%4.69億 | 12.22%4.69億 | 12.22%4.69億 | 12.22%4.69億 | 0.00%4.18億 | 0.00%4.18億 | 0.00%4.18億 | 0.00%4.18億 | 0.00%4.18億 | 0.00%4.18億 |
其他權益工具 | -67.66%3,928.33萬 | -67.65%3,929.37萬 | -67.65%3,929.39萬 | -67.64%3,930.29萬 | -0.00%1.21億 | -0.00%1.21億 | -0.00%1.21億 | -0.00%1.21億 | --1.21億 | --1.21億 |
資本公積 | 161.83%6.34億 | 161.80%6.34億 | 161.80%6.34億 | 161.79%6.34億 | 0.00%2.42億 | 0.00%2.42億 | 0.01%2.42億 | 0.01%2.42億 | 0.02%2.42億 | 0.02%2.42億 |
盈餘公積 | 205.64%5,101.9萬 | 205.64%5,101.9萬 | 205.64%5,101.9萬 | 205.64%5,101.9萬 | 0.00%1,669.24萬 | 0.00%1,669.24萬 | 0.00%1,669.24萬 | 0.00%1,669.24萬 | 0.00%1,669.24萬 | 0.00%1,669.24萬 |
未分配利潤 | -8.14%5.45億 | -6.68%5.44億 | -4.27%5.53億 | -4.69%5.46億 | 1.57%5.94億 | -1.41%5.83億 | -1.46%5.78億 | -0.86%5.73億 | 2.00%5.84億 | 5.24%5.91億 |
歸屬母公司所有者權益合計 | 24.93%17.39億 | 25.80%17.38億 | 26.94%17.46億 | 26.87%17.39億 | 0.67%13.92億 | -0.60%13.81億 | -0.62%13.76億 | -0.36%13.71億 | 10.64%13.83億 | 12.18%13.9億 |
所有者權益(或股東權益)合計 | 24.93%17.39億 | 25.80%17.38億 | 26.94%17.46億 | 26.87%17.39億 | 0.67%13.92億 | -0.60%13.81億 | -0.62%13.76億 | -0.36%13.71億 | 10.64%13.83億 | 12.18%13.9億 |
負債和所有者權益(或股東權益)總計 | 11.48%25.79億 | 11.76%25.76億 | 7.37%24.76億 | 9.69%24.29億 | 5.33%23.13億 | 4.41%23.05億 | 3.55%23.06億 | 3.57%22.14億 | 44.87%21.96億 | 45.58%22.07億 |
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 | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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
暫無數據