(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 | (Q3)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
貨幣資金 | -8.60%4.6億 | 14.30%5.91億 | -19.56%4.73億 | -52.32%2.37億 | -55.02%5.03億 | -42.88%5.17億 | -32.68%5.88億 | -15.97%4.97億 | 34.25%11.18億 | 20.86%9.05億 |
交易性金融資產 | 135.50%3.2億 | -53.35%1.15億 | 23.33%3.51億 | -21.08%3.62億 | 139.75%1.36億 | 3.02%2.47億 | 28.24%2.85億 | 34.83%4.59億 | -38.51%5,675.01萬 | -6.24%2.4億 |
應收票據及應收賬款 | 55.52%3.86億 | 58.20%3.95億 | 57.38%3.72億 | 9.59%3.06億 | -0.69%2.48億 | -24.73%2.5億 | 4.10%2.36億 | 46.38%2.79億 | 36.47%2.5億 | 120.41%3.32億 |
-應收票據 | --1.34億 | --1.38億 | --1.41億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應收賬款 | 1.40%2.52億 | 2.99%2.57億 | -2.11%2.31億 | 9.59%3.06億 | -0.69%2.48億 | -24.73%2.5億 | 4.10%2.36億 | 46.38%2.79億 | 36.47%2.5億 | 120.41%3.32億 |
其他應收款(含利息和股利) | -15.88%3,978.79萬 | -7.64%4,238.6萬 | 9.32%4,938.33萬 | 23.16%5,649.19萬 | 18.95%4,730.02萬 | -3.13%4,589.28萬 | -25.62%4,517.11萬 | 216.78%4,587.03萬 | 176.41%3,976.46萬 | 229.97%4,737.74萬 |
-應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --127.2萬 | ---- |
-其他應收款 | -15.88%3,978.79萬 | ---- | 9.32%4,938.33萬 | ---- | 22.88%4,730.02萬 | ---- | -25.62%4,517.11萬 | ---- | 167.57%3,849.26萬 | ---- |
預付款項 | -28.25%2,751.75萬 | -40.29%3,821.65萬 | -45.45%3,058.47萬 | -2.77%8,541.59萬 | -17.44%3,835.44萬 | 37.60%6,399.93萬 | 18.09%5,606.47萬 | 57.05%8,784.6萬 | 107.99%4,645.4萬 | 128.74%4,651.11萬 |
存貨 | 19.78%1.78億 | -7.27%1.88億 | -12.07%1.86億 | 10.67%2.15億 | -21.55%1.48億 | 32.58%2.03億 | 23.48%2.12億 | 25.21%1.95億 | 84.01%1.89億 | 54.65%1.53億 |
應收款項融資 | -36.53%1,304.53萬 | -59.87%1,314.12萬 | -74.85%861.97萬 | -88.89%326.98萬 | -43.80%2,055.49萬 | 5.13%3,275.05萬 | -22.62%3,427.22萬 | 40.71%2,944.44萬 | 48.00%3,657.55萬 | 168.32%3,115.13萬 |
劃分為持有待售的資產 | --2,537.61萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | 23.13%1.47億 | 26.52%1.48億 | 26.82%1.49億 | 26.00%1.41億 | 1,709.76%1.19億 | 3,309.15%1.17億 | 1,626.18%1.18億 | 1,717.48%1.12億 | 24.18%658.9萬 | -92.90%343.05萬 |
流動資產合計 | 26.59%15.96億 | 3.71%15.31億 | 2.93%16.2億 | -17.49%14.06億 | -27.67%12.61億 | -16.04%14.76億 | -4.81%15.74億 | 23.94%17.04億 | 36.43%17.44億 | 30.34%17.58億 |
非流動資產 | ||||||||||
其他權益工具投資 | -25.24%8,635.07萬 | -28.40%8,635.07萬 | -32.05%9,200.82萬 | -24.20%1.11億 | -22.89%1.15億 | -23.06%1.21億 | -15.77%1.35億 | 5.02%1.46億 | 31.18%1.5億 | 86.17%1.57億 |
長期應收款 | --1,899.92萬 | --1,881.49萬 | --1,861.23萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
固定資產 | 11.97%5億 | ---- | 8.93%4.93億 | ---- | 14.15%4.47億 | ---- | 23.83%4.53億 | ---- | 4.66%3.92億 | ---- |
固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.66萬 | ---- |
在建工程 | -10.51%4.11億 | ---- | 38.28%4.3億 | ---- | 95.09%4.59億 | ---- | 36.72%3.11億 | ---- | 7.10%2.35億 | ---- |
工程物資 | 25.43%1.28億 | ---- | 9.88%1.28億 | ---- | 90.66%1.02億 | ---- | 135.81%1.16億 | ---- | 15.08%5,342.35萬 | ---- |
無形資產 | -2.59%1.02億 | -2.57%1.03億 | -2.56%1.03億 | -2.61%1.04億 | -2.70%1.05億 | 65.07%1.06億 | 64.33%1.06億 | 63.71%1.07億 | 63.15%1.08億 | -4.23%6,392.51萬 |
長期待攤費用 | 115.91%3,576.5萬 | 609.05%3,595.65萬 | 3,165.88%3,612.37萬 | --3,537.28萬 | --1,656.46萬 | --507.11萬 | --110.61萬 | ---- | ---- | ---- |
遞延所得稅資產 | 270.26%4,092.16萬 | 218.90%3,863.86萬 | 233.79%4,056.03萬 | 16.01%1,327.56萬 | -8.10%1,105.22萬 | -7.65%1,211.62萬 | -11.34%1,215.13萬 | 52.26%1,144.36萬 | 77.54%1,202.57萬 | 111.02%1,311.92萬 |
使用權資產 | -10.24%1.34億 | -8.90%1.41億 | -4.00%1.49億 | -12.22%1.45億 | -16.32%1.49億 | --1.54億 | --1.55億 | --1.65億 | --1.78億 | ---- |
其他非流動資產 | 188.30%1.09億 | 14.14%5,165.78萬 | -84.65%668.13萬 | -39.94%3,329.29萬 | -59.89%3,795.71萬 | -6.13%4,526.02萬 | 108.88%4,353.9萬 | 817.55%5,543.29萬 | 1,243.06%9,464.23萬 | 626.55%4,821.5萬 |
非流動資產合計 | 8.56%15.66億 | 10.96%15.57億 | 12.29%14.97億 | 14.39%14.78億 | 17.99%14.43億 | 50.36%14.03億 | 47.79%13.34億 | 50.35%12.93億 | 46.58%12.23億 | 16.70%9.33億 |
資產總計 | 16.97%31.63億 | 7.24%30.88億 | 7.22%31.18億 | -3.74%28.84億 | -8.85%27.04億 | 6.99%28.8億 | 13.75%29.08億 | 34.10%29.97億 | 40.44%29.67億 | 25.27%26.92億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | 114.71%3.93億 | 63.70%3.53億 | 36.18%3.53億 | -15.54%3.06億 | -54.65%1.83億 | -41.62%2.16億 | -17.71%2.6億 | 65.18%3.62億 | 117.29%4.04億 | 78.52%3.7億 |
-應付票據 | 244.83%2.95億 | 103.06%2.51億 | 68.40%2.59億 | -32.69%1.83億 | -72.55%8,566.6萬 | -54.44%1.23億 | -26.46%1.54億 | 109.86%2.72億 | 224.49%3.12億 | 107.34%2.71億 |
-應付帳款 | 0.37%9,785.33萬 | 11.08%1.03億 | -10.56%9,471.2萬 | 35.76%1.23億 | 6.15%9,749.43萬 | -6.43%9,234.46萬 | -0.55%1.06億 | 0.92%9,078.6萬 | 2.38%9,184.2萬 | 29.21%9,868.91萬 |
合同負債 | 25.94%2,318.44萬 | -49.38%1,654.63萬 | -40.67%1,426.75萬 | -13.60%1,603.21萬 | -11.37%1,840.9萬 | 36.57%3,268.72萬 | -38.84%2,404.89萬 | -56.08%1,855.55萬 | 82.43%2,077.03萬 | 99.70%2,393.38萬 |
應付職工薪酬 | -21.84%1,993.96萬 | -23.99%1,163.87萬 | -14.16%3,858.31萬 | 40.90%3,553.24萬 | 45.64%2,551.18萬 | 48.36%1,531.17萬 | 52.11%4,494.54萬 | 43.02%2,521.84萬 | 36.12%1,751.75萬 | 23.64%1,032.03萬 |
應交稅費 | -55.51%735.32萬 | -63.01%943.21萬 | -53.29%1,593.64萬 | -35.53%1,884.4萬 | -57.83%1,652.9萬 | -28.12%2,550.18萬 | -23.27%3,411.91萬 | 153.77%2,922.95萬 | 345.17%3,919.18萬 | 355.57%3,547.68萬 |
其他應付款(含利息和股利) | 5,232.75%6,227.17萬 | -27.49%72.67萬 | 58.41%262.45萬 | 126.49%157.68萬 | 323.54%116.77萬 | 114.11%100.23萬 | 176.78%165.68萬 | 99.40%69.62萬 | -51.82%27.57萬 | 108.09%46.81萬 |
-其他應付款 | 5,232.75%6,227.17萬 | ---- | 58.41%262.45萬 | ---- | 323.54%116.77萬 | ---- | 176.78%165.68萬 | ---- | -51.82%27.57萬 | ---- |
一年內到期的非流動負債 | 24.95%3,476.13萬 | 12.47%3,129.09萬 | 3.86%2,908.76萬 | -4.14%2,782.05萬 | -4.14%2,782.05萬 | --2,782.05萬 | --2,800.56萬 | --2,902.32萬 | --2,902.32萬 | ---- |
其他流動負債 | 8,571.82%1.23億 | 3,697.59%1.27億 | 10,000.96%1.32億 | 1.62%165.39萬 | -10.85%142.09萬 | 147.39%334.53萬 | 3.46%130.85萬 | -19.47%162.75萬 | 121.46%159.38萬 | -13.21%135.22萬 |
流動負債合計 | 142.31%6.64億 | 71.07%5.5億 | 48.90%5.86億 | -12.68%4.07億 | -46.51%2.74億 | -27.14%3.21億 | -8.59%3.94億 | 59.21%4.67億 | 132.61%5.12億 | 86.19%4.41億 |
非流動負債 | ||||||||||
遞延所得稅負債 | 12,961.98%2,803.42萬 | 12,183.21%2,914.76萬 | 1,875.02%3,102.51萬 | -87.08%21.46萬 | -91.84%21.46萬 | -93.15%23.73萬 | -64.22%157.09萬 | 137.56%166.11萬 | 257.27%263.01萬 | 314.70%346.52萬 |
長期遞延收益 | -26.87%284.47萬 | -24.99%309.38萬 | -23.31%334.29萬 | -21.80%359.2萬 | -19.42%388.99萬 | -18.52%412.44萬 | -18.98%435.88萬 | -17.27%459.32萬 | -16.26%482.76萬 | 3.31%506.2萬 |
租賃負債 | -15.97%1.11億 | -12.88%1.18億 | -6.04%1.26億 | -8.65%1.3億 | -13.68%1.32億 | --1.35億 | --1.34億 | --1.43億 | --1.53億 | ---- |
非流動負債合計 | 4.12%1.42億 | 7.50%1.5億 | 14.55%1.6億 | -9.93%1.34億 | -15.13%1.37億 | 1,536.20%1.4億 | 1,331.64%1.4億 | 2,279.78%1.49億 | 2,375.09%1.61億 | 48.68%852.73萬 |
負債合計 | 96.35%8.06億 | 51.83%7億 | 39.90%7.46億 | -12.02%5.41億 | -39.01%4.11億 | 2.50%4.61億 | 21.15%5.34億 | 105.58%6.15億 | 196.91%6.73億 | 85.30%4.5億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%2.18億 | 0.47%2.18億 | 0.47%2.18億 | 0.57%2.18億 | 0.57%2.18億 | 0.65%2.17億 | 0.65%2.17億 | 0.56%2.17億 | 0.56%2.17億 | 0.00%2.16億 |
資本公積 | -7.68%9.47億 | 1.54%10.31億 | 1.61%10.31億 | 1.67%10.27億 | 1.87%10.26億 | 2.48%10.15億 | 2.85%10.14億 | 3.19%10.1億 | 3.10%10.07億 | 1.39%9.9億 |
盈餘公積 | 15.30%1.59億 | 15.30%1.59億 | 15.30%1.59億 | 35.99%1.38億 | 35.99%1.38億 | 35.99%1.38億 | 35.99%1.38億 | 39.61%1.01億 | 39.61%1.01億 | 39.61%1.01億 |
未分配利潤 | 8.04%11.38億 | 3.18%11.61億 | 3.63%11.18億 | 6.20%11.1億 | 9.91%10.54億 | 21.74%11.25億 | 34.98%10.79億 | 56.43%10.45億 | 54.51%9.59億 | 44.20%9.24億 |
減:庫存股 | -26.68%1.03億 | 141.00%1.76億 | 105.50%1.5億 | --1.5億 | --1.41億 | --7,299.41萬 | --7,299.41萬 | ---- | ---- | ---- |
其他綜合收益 | 1.16%-1,000萬 | 1.49%-1,000萬 | -70.33%-1,000萬 | -323.59%-1,012.17萬 | -236.78%-1,011.74萬 | -208.00%-1,015.11萬 | -147.20%-587.11萬 | 4,750.26%452.68萬 | 6,590.06%739.69萬 | 27,432.14%939.89萬 |
專項儲備 | -15.53%721.08萬 | -16.51%577.08萬 | 6.92%589.47萬 | 193.83%1,036.03萬 | 303.26%853.69萬 | 547.81%691.21萬 | 504.07%551.3萬 | --352.59萬 | --211.69萬 | --106.7萬 |
歸屬母公司所有者權益合計 | 2.76%23.57億 | -1.26%23.88億 | -0.14%23.71億 | -1.62%23.43億 | -0.01%22.93億 | 7.88%24.19億 | 12.23%23.75億 | 23.06%23.81億 | 21.64%22.94億 | 17.63%22.42億 |
少數股東權益 | ---- | ---- | ---- | --0 | ---- | ---- | -349.99%-34.95萬 | ---30.47萬 | ---22.29萬 | ---17.38萬 |
所有者權益(或股東權益)合計 | 2.76%23.57億 | -1.26%23.88億 | -0.12%23.71億 | -1.60%23.43億 | 0.00%22.93億 | 7.89%24.19億 | 12.22%23.74億 | 23.04%23.81億 | 21.63%22.93億 | 17.62%22.42億 |
負債和所有者權益(或股東權益)總計 | 16.97%31.63億 | 7.24%30.88億 | 7.22%31.18億 | -3.74%28.84億 | -8.85%27.04億 | 6.99%28.8億 | 13.75%29.08億 | 34.10%29.97億 | 40.44%29.67億 | 25.27%26.92億 |
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) | -- | -- | -- | 信永中和會計師事務所(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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