(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 | 0.96%7,708.4萬 | -50.13%5,213.04萬 | -15.99%9,588.76萬 | -56.54%7,688.62萬 | -7.60%7,635.04萬 | -45.73%1.05億 | -35.17%1.14億 | -22.01%1.77億 | -70.81%8,263.43萬 | -37.58%1.93億 |
交易性金融資產 | -66.18%2,038.66萬 | -79.65%1,612.88萬 | -70.18%1,958.97萬 | -16.63%4,013.33萬 | -37.67%6,028.72萬 | 57.77%7,926.15萬 | 63.43%6,568.4萬 | -4.11%4,814.1萬 | 93.46%9,672.97萬 | 0.48%5,023.78萬 |
應收票據及應收賬款 | 1.26%2.84億 | 16.25%2.77億 | 19.78%2.85億 | -1.74%2.87億 | 2.27%2.81億 | -9.49%2.38億 | -10.63%2.38億 | 19.96%2.92億 | 54.89%2.74億 | 35.91%2.63億 |
-應收票據 | 189.84%238.58萬 | 570.30%950.09萬 | 348.49%994.09萬 | 69.14%838.35萬 | -89.10%82.31萬 | -74.99%141.74萬 | -26.12%221.65萬 | 1,552.18%495.65萬 | 228.80%755.19萬 | -0.73%566.85萬 |
-應收賬款 | 0.70%2.82億 | 12.93%2.67億 | 16.69%2.75億 | -2.96%2.78億 | 4.86%2.8億 | -8.05%2.37億 | -10.46%2.36億 | 18.07%2.87億 | 52.60%2.67億 | 37.02%2.57億 |
其他應收款(含利息和股利) | -48.53%418.13萬 | -18.68%545.76萬 | -13.60%590.33萬 | -7.53%655.61萬 | -55.13%812.31萬 | -62.33%671.15萬 | -68.68%683.25萬 | -29.54%708.99萬 | -10.15%1,810.56萬 | -7.00%1,781.73萬 |
-應收股利 | ---- | -33.33%100萬 | 0.00%150萬 | 0.00%150萬 | --150萬 | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 | ---- | 0.00%150萬 |
-其他應收款 | ---- | -14.47%445.76萬 | ---- | ---- | ---- | -68.06%521.15萬 | ---- | -34.72%558.99萬 | ---- | -7.60%1,631.73萬 |
合同資產 | -11.06%1.39億 | -11.08%1.42億 | -6.51%1.4億 | 0.71%1.4億 | 2.32%1.57億 | 1.24%1.6億 | -38.04%1.5億 | -45.14%1.39億 | -64.27%1.53億 | -61.25%1.58億 |
預付款項 | -36.78%1,388.02萬 | -16.54%825.8萬 | -51.69%813.86萬 | 31.31%667.34萬 | 149.36%2,195.48萬 | 56.49%989.45萬 | 23.01%1,684.54萬 | -55.88%508.23萬 | -57.63%880.44萬 | -32.67%632.27萬 |
存貨 | 15.42%6,684.61萬 | 7.30%6,324.54萬 | -6.16%6,286.33萬 | -10.19%5,636.07萬 | 6.40%5,791.46萬 | 7.12%5,894.49萬 | 12.02%6,698.9萬 | 10.59%6,275.35萬 | -12.56%5,443.22萬 | 4.08%5,502.68萬 |
劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
一年內到期的非流動資產 | -21.02%4,275.87萬 | -21.53%4,276.87萬 | -28.76%4,301.07萬 | -25.25%5,377.81萬 | -10.85%5,413.55萬 | -12.96%5,450.19萬 | 6.03%6,037.45萬 | 26.58%7,194.85萬 | 55.14%6,072.18萬 | 113.58%6,261.62萬 |
其他流動資產 | 40.49%2,518.57萬 | -25.70%2,802.73萬 | -23.37%2,743.49萬 | -27.51%2,497.63萬 | -51.86%1,792.74萬 | 15.83%3,772.35萬 | -26.09%3,580.03萬 | -27.49%3,445.65萬 | -16.74%3,724.03萬 | -16.30%3,256.91萬 |
流動資產合計 | -8.20%6.74億 | -15.29%6.35億 | -8.82%6.88億 | -17.34%6.92億 | -6.64%7.34億 | -10.57%7.5億 | -18.43%7.54億 | -13.94%8.37億 | -31.53%7.86億 | -25.95%8.38億 |
非流動資產 | ||||||||||
其他權益工具投資 | 10.87%1,068.69萬 | 10.87%1,068.69萬 | 10.87%1,068.69萬 | 10.87%1,068.69萬 | -3.75%963.93萬 | -3.75%963.93萬 | -3.75%963.93萬 | -3.75%963.93萬 | 13.56%1,001.5萬 | 13.56%1,001.5萬 |
長期股權投資 | 3.22%6,840.58萬 | 2.70%6,769.4萬 | 3.09%6,713.41萬 | 2.69%6,686.2萬 | 1.34%6,627.32萬 | 0.79%6,591.46萬 | 2.40%6,512.21萬 | 2.39%6,511.31萬 | -17.48%6,539.63萬 | -17.48%6,539.63萬 |
長期應收款 | -5.51%4.69億 | -5.42%4.72億 | -2.76%4.75億 | -2.24%4.78億 | -1.98%4.96億 | -0.10%4.99億 | 15.10%4.89億 | 14.34%4.89億 | 23.86%5.06億 | 18.31%4.99億 |
固定資產 | ---- | 342.76%2.16億 | ---- | ---- | ---- | -25.36%4,881.19萬 | ---- | -13.30%5,250.43萬 | ---- | 0.90%6,539.42萬 |
固定資產清理 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
在建工程 | ---- | -92.41%674.6萬 | ---- | ---- | ---- | 679.89%8,883.41萬 | ---- | 82.98%4,019.6萬 | ---- | 1,477.66%1,139.06萬 |
工程物資 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
無形資產 | -2.34%2.84億 | -2.27%2.87億 | -3.35%2.86億 | -3.27%2.88億 | 8.02%2.91億 | 7.83%2.93億 | 17.10%2.96億 | 36.20%2.98億 | 274.53%2.69億 | 1,046.08%2.72億 |
長期待攤費用 | -19.99%478.67萬 | -18.54%525.97萬 | -20.04%555.81萬 | -25.37%553.88萬 | -11.44%598.29萬 | -17.51%645.64萬 | -28.14%695.12萬 | 102.69%742.2萬 | 47.52%675.57萬 | 30.18%782.65萬 |
遞延所得稅資產 | 13.18%2,358.82萬 | 7.46%2,220.97萬 | 3.82%2,000.26萬 | -5.93%1,774.63萬 | 34.87%2,084.1萬 | 42.94%2,066.79萬 | 29.82%1,926.71萬 | 27.04%1,886.48萬 | 14.51%1,545.29萬 | 9.40%1,445.87萬 |
使用權資產 | 0.74%82.09萬 | 2.71%101.66萬 | -0.56%122.9萬 | -51.92%44.45萬 | 1.74%81.49萬 | 0.23%98.98萬 | 5.27%123.6萬 | -32.06%92.45萬 | --80.09萬 | --98.75萬 |
其他非流動資產 | -18.15%364.95萬 | -22.10%383.14萬 | -55.31%243.95萬 | -44.58%299.04萬 | -61.56%445.9萬 | -55.65%491.84萬 | -56.17%545.88萬 | -53.41%539.55萬 | 414.24%1,160.07萬 | 523.25%1,109.05萬 |
非流動資產合計 | 2.22%10.96億 | 5.16%10.92億 | 8.43%10.91億 | 10.20%10.88億 | 9.84%10.72億 | 8.40%10.39億 | 16.33%10.06億 | 18.35%9.87億 | 47.12%9.76億 | 54.40%9.58億 |
資產總計 | -2.01%17.7億 | -3.41%17.27億 | 1.04%17.79億 | -2.43%17.79億 | 2.49%18.06億 | -0.45%17.88億 | -1.63%17.61億 | 0.97%18.24億 | -2.72%17.62億 | 2.50%17.96億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 18.98%7,144.54萬 | -0.77%6,455.14萬 | -23.39%6,004.76萬 | -27.25%7,507.52萬 | -40.68%6,005.01萬 | -39.40%6,505.44萬 | -36.89%7,837.84萬 | -20.85%1.03億 | -33.38%1.01億 | -16.09%1.07億 |
應付票據及應付帳款 | -21.94%2.76億 | -15.65%2.85億 | -4.31%2.94億 | -2.06%3.22億 | 10.28%3.53億 | -3.76%3.38億 | -10.09%3.07億 | -9.44%3.28億 | -5.38%3.2億 | -0.14%3.51億 |
-應付票據 | -52.37%2,082.92萬 | -25.96%3,519.64萬 | 41.82%4,396.43萬 | 50.65%2,984.11萬 | 38.51%4,373.43萬 | 48.75%4,753.7萬 | 38.73%3,100.09萬 | 18.04%1,980.81萬 | 133.11%3,157.54萬 | 151.34%3,195.82萬 |
-應付帳款 | -17.64%2.55億 | -13.96%2.5億 | -9.49%2.5億 | -5.45%2.92億 | 7.19%3.09億 | -9.02%2.9億 | -13.51%2.76億 | -10.78%3.09億 | -11.15%2.89億 | -5.82%3.19億 |
合同負債 | 6.26%1,337.45萬 | -25.62%813.1萬 | -48.67%1,074.43萬 | -79.78%664.48萬 | -10.33%1,258.61萬 | -2.36%1,093.15萬 | 43.19%2,093.19萬 | 80.58%3,285.62萬 | -2.86%1,403.64萬 | -53.21%1,119.53萬 |
應付職工薪酬 | -96.96%9.75萬 | 1.37%360.9萬 | -7.91%353.42萬 | -4.93%1,042.39萬 | 103.65%320.31萬 | -19.15%356.01萬 | 1.47%383.75萬 | 59.92%1,096.49萬 | 1,584.11%157.29萬 | 28.70%440.31萬 |
應交稅費 | -54.77%198.42萬 | -34.95%240.4萬 | -9.31%249.91萬 | 0.41%346.94萬 | 408.03%438.66萬 | 0.72%369.54萬 | -20.45%275.57萬 | -39.86%345.51萬 | -50.85%86.35萬 | 193.66%366.9萬 |
其他應付款(含利息和股利) | -58.17%76.48萬 | -54.31%319.38萬 | -67.69%55.25萬 | -77.18%78.63萬 | -30.76%182.84萬 | 151.19%698.96萬 | -51.63%170.99萬 | -63.46%344.59萬 | -40.54%264.09萬 | -30.79%278.26萬 |
-應付股利 | ---- | -50.00%264.27萬 | ---- | ---- | ---- | --528.53萬 | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | -67.66%55.12萬 | ---- | ---- | ---- | -38.75%170.43萬 | ---- | -63.46%344.59萬 | ---- | -30.79%278.26萬 |
一年內到期的非流動負債 | 5.79%5,080.7萬 | -13.49%3,609.48萬 | 10.57%4,399.91萬 | 1.28%4,223.99萬 | 93.49%4,802.65萬 | 60.41%4,172.41萬 | 85.34%3,979.43萬 | 47.88%4,170.78萬 | -47.65%2,482.07萬 | -46.73%2,601.13萬 |
其他流動負債 | 131.68%181.38萬 | 36.86%104.34萬 | 36.00%132.57萬 | 438.18%86.05萬 | 519.56%78.29萬 | 143.35%76.24萬 | 479.69%97.48萬 | -87.91%15.99萬 | -73.57%12.64萬 | -73.54%31.33萬 |
流動負債合計 | -14.06%4.16億 | -14.14%4.04億 | -8.54%4.16億 | -12.03%4.61億 | 3.97%4.84億 | -7.14%4.71億 | -11.17%4.55億 | -6.86%5.24億 | -16.73%4.65億 | -9.84%5.07億 |
非流動負債 | ||||||||||
長期借款 | 11.48%4.67億 | 4.49%4.35億 | 14.93%4.72億 | 3.30%4.25億 | -0.23%4.19億 | 0.28%4.17億 | 0.12%4.11億 | 4.30%4.12億 | -1.74%4.2億 | 10.46%4.15億 |
長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
專項應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.28%1,555.09 |
預計負債 | 11.98%3,205.65萬 | 13.17%3,047.04萬 | 16.51%2,921萬 | 20.21%2,793.52萬 | 31.39%2,862.61萬 | 32.56%2,692.5萬 | 32.62%2,506.99萬 | 29.07%2,323.87萬 | 28.67%2,178.7萬 | 28.24%2,031.2萬 |
遞延所得稅負債 | -78.95%154.55萬 | -78.73%149.64萬 | -81.77%122.35萬 | -80.70%122.44萬 | 35.94%734.06萬 | 36.95%703.59萬 | 23.71%671.34萬 | 23.16%634.45萬 | 30.77%539.98萬 | 30.05%513.77萬 |
長期遞延收益 | 73.74%1,404.29萬 | 72.56%1,433.95萬 | 56.26%1,334.02萬 | 54.81%1,356.74萬 | 102.07%808.26萬 | 100.24%830.98萬 | 49.84%853.7萬 | 49.02%876.42萬 | -36.31%400萬 | -36.23%415萬 |
租賃負債 | 46.78%37.23萬 | 28.56%43.81萬 | 86.08%78.42萬 | 59.42%2.76萬 | -64.08%25.37萬 | 64.00%34.08萬 | -66.95%42.14萬 | -97.13%1.73萬 | --70.62萬 | --20.78萬 |
非流動負債合計 | 11.18%5.15億 | 4.97%4.82億 | 14.43%5.17億 | 4.00%4.68億 | 2.53%4.63億 | 3.13%4.59億 | 1.22%4.52億 | 4.95%4.5億 | -1.60%4.52億 | 9.44%4.45億 |
負債合計 | -1.72%9.31億 | -4.70%8.86億 | 2.90%9.33億 | -4.63%9.29億 | 3.26%9.47億 | -2.34%9.3億 | -5.41%9.07億 | -1.75%9.74億 | -9.91%9.17億 | -1.75%9.52億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%1.32億 | 0.00%1.32億 | 0.00%1.32億 | 0.00%1.32億 | 0.00%1.32億 | 0.00%1.32億 | 60.00%1.32億 | 60.00%1.32億 | 60.00%1.32億 | 60.00%1.32億 |
資本公積 | 0.00%3.47億 | 0.00%3.47億 | 0.16%3.47億 | 0.00%3.47億 | 0.02%3.47億 | 0.02%3.47億 | -12.62%3.46億 | -12.53%3.47億 | -12.55%3.47億 | -12.55%3.47億 |
盈餘公積 | -0.01%3,966.04萬 | -0.01%3,966.04萬 | -0.01%3,966.04萬 | 0.00%3,966.04萬 | 9.96%3,966.37萬 | 9.96%3,966.37萬 | 9.96%3,966.37萬 | 9.95%3,966.04萬 | 26.48%3,607.06萬 | 26.48%3,607.06萬 |
未分配利潤 | -7.54%3.1億 | -6.44%3.11億 | -3.67%3.16億 | 0.37%3.25億 | 3.01%3.35億 | 2.65%3.32億 | 5.70%3.28億 | 10.04%3.24億 | 16.08%3.25億 | 19.94%3.24億 |
其他綜合收益 | 183.65%137.54萬 | 183.65%137.54萬 | 183.65%137.54萬 | 183.65%137.54萬 | -39.71%48.49萬 | -39.71%48.49萬 | -39.71%48.49萬 | -39.71%48.49萬 | --80.42萬 | --80.42萬 |
歸屬母公司所有者權益合計 | -2.85%8.3億 | -2.41%8.31億 | -1.25%8.36億 | 0.25%8.45億 | 1.56%8.54億 | 1.42%8.51億 | 2.48%8.47億 | 4.03%8.43億 | 6.76%8.41億 | 7.97%8.4億 |
少數股東權益 | 85.46%937.54萬 | 46.46%1,022.88萬 | 37.87%990.56萬 | -19.67%582.33萬 | 19.79%505.53萬 | 44.53%698.41萬 | 45.13%718.47萬 | 42.52%724.92萬 | -28.40%422.01萬 | -21.05%483.24萬 |
所有者權益(或股東權益)合計 | -2.33%8.39億 | -2.01%8.41億 | -0.92%8.46億 | 0.08%8.51億 | 1.65%8.59億 | 1.67%8.58億 | 2.73%8.54億 | 4.27%8.5億 | 6.50%8.45億 | 7.75%8.44億 |
負債和所有者權益(或股東權益)總計 | -2.01%17.7億 | -3.41%17.27億 | 1.04%17.79億 | -2.43%17.79億 | 2.49%18.06億 | -0.45%17.88億 | -1.63%17.61億 | 0.97%18.24億 | -2.72%17.62億 | 2.50%17.96億 |
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 | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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