(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 | 2,023.68%21.11億 | 717.03%17.05億 | 951.57%12.1億 | 179.55%2.33億 | -15.88%9,939.25萬 | 88.78%2.09億 | -46.79%1.15億 | -13.81%8,342.4萬 | -50.02%1.18億 | 372.14%1.11億 |
交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3,000萬 | --6,004.11萬 | --1.2億 |
應收票據及應收賬款 | -70.85%1,814.18萬 | 11.14%2,142.52萬 | 85.51%2,693.08萬 | 320.92%3,809.52萬 | 1,294.69%6,223.43萬 | 218.27%1,927.74萬 | 51.73%1,451.71萬 | 184.87%905.05萬 | 187.01%446.22萬 | 362.75%605.7萬 |
-應收賬款 | -70.85%1,814.18萬 | 11.14%2,142.52萬 | 85.51%2,693.08萬 | 320.92%3,809.52萬 | 1,294.69%6,223.43萬 | 218.27%1,927.74萬 | 76.25%1,451.71萬 | 184.87%905.05萬 | 187.01%446.22萬 | 362.75%605.7萬 |
其他應收款(含利息和股利) | -34.55%5,565.3萬 | 365.07%9,553.3萬 | 3,104.74%1.18億 | 6,264.80%1.25億 | 19,503.24%8,503.4萬 | 4,675.17%2,054.17萬 | 552.95%369.28萬 | 59.69%196.7萬 | -57.59%43.38萬 | -4.12%43.02萬 |
-其他應收款 | -34.55%5,565.3萬 | ---- | 3,104.74%1.18億 | ---- | 19,503.24%8,503.4萬 | ---- | 552.95%369.28萬 | ---- | -57.59%43.38萬 | ---- |
預付款項 | 148.88%3.41億 | 740.57%3.56億 | 479.53%2.48億 | 4,120.39%1.97億 | 24,001.75%1.37億 | 2,758.60%4,235.46萬 | 10,482.88%4,286.76萬 | 332.76%467.06萬 | 10.18%56.88萬 | 43.92%148.17萬 |
存貨 | 106.01%8.47億 | 270.21%6.92億 | 632.51%7.33億 | 637.63%5.42億 | 566.92%4.11億 | 230.59%1.87億 | 80.78%1億 | 30.87%7,345.6萬 | 21.20%6,168.08萬 | 13.31%5,650.68萬 |
一年內到期的非流動資產 | --89.2萬 | --77.44萬 | 238.19%24.14萬 | ---- | ---- | ---- | --7.14萬 | ---- | ---- | ---- |
其他流動資產 | 98.66%1,354.4萬 | 288.61%1,157.99萬 | 413.59%1,229.89萬 | 334.97%1,152.98萬 | 517.53%681.77萬 | 536.27%297.98萬 | 912.94%239.47萬 | -97.36%265.07萬 | 141.87%110.4萬 | -92.12%46.83萬 |
流動資產合計 | 322.44%33.88億 | 499.60%28.82億 | 742.96%23.49億 | 458.91%11.47億 | 225.40%8.02億 | 62.58%4.81億 | -7.84%2.79億 | -20.69%2.05億 | -15.27%2.46億 | 260.47%2.96億 |
非流動資產 | ||||||||||
長期股權投資 | ---- | ---- | ---- | ---- | ---- | --24.25萬 | --24.25萬 | ---- | ---- | ---- |
長期應收款 | --348.4萬 | --395.38萬 | 511.52%73.16萬 | --74.81萬 | ---- | ---- | --11.96萬 | ---- | ---- | ---- |
固定資產 | -0.74%8.15億 | ---- | 96.81%8.51億 | ---- | 82.12%8.21億 | ---- | -8.22%4.32億 | ---- | -7.65%4.51億 | ---- |
在建工程 | --0 | ---- | -99.95%14.53萬 | ---- | --0 | ---- | 876.32%2.87億 | ---- | 1,778.53%9,971.13萬 | ---- |
工程物資 | -32.28%113.61萬 | ---- | -93.19%109.34萬 | ---- | -66.33%167.76萬 | ---- | 182.84%1,605.51萬 | ---- | -16.78%498.21萬 | ---- |
無形資產 | 6.61%5,988.96萬 | 8.89%6,004.99萬 | 14.22%6,058.9萬 | 8.61%5,780.5萬 | 6.58%5,617.61萬 | 3.94%5,514.76萬 | -0.69%5,304.48萬 | -1.01%5,322.02萬 | -2.60%5,270.71萬 | -2.58%5,305.91萬 |
長期待攤費用 | 74.06%3,620.3萬 | 509.04%5,207.87萬 | 943.85%5,119.87萬 | 4,794.42%3,866.04萬 | --2,079.89萬 | --855.1萬 | --490.48萬 | --78.99萬 | ---- | ---- |
遞延所得稅資產 | 79.97%8,234.51萬 | --7,439.17萬 | 527.06%7,464.23萬 | --4,047.05萬 | --4,575.54萬 | ---- | --1,190.36萬 | ---- | ---- | ---- |
使用權資產 | 31.38%4.62億 | 465.37%5億 | 740.28%5.19億 | 3,669.02%3.78億 | 174,558.52%3.52億 | 39,732.64%8,846.97萬 | 25,315.93%6,174.18萬 | --1,002.32萬 | --20.13萬 | --22.21萬 |
其他非流動資產 | 1.25%2,035.46萬 | 194.88%1,876.09萬 | -67.35%1,807.18萬 | -52.08%3,435.04萬 | 158.05%2,010.42萬 | 1,095.90%636.22萬 | 5,167.86%5,534.51萬 | 47,815.18%7,168.11萬 | 113.88%779.09萬 | -69.77%53.2萬 |
非流動資產合計 | 12.39%14.8億 | 58.87%15.41億 | 70.86%15.76億 | 91.44%13.82億 | 113.73%13.17億 | 65.56%9.7億 | 64.49%9.22億 | 30.63%7.22億 | 10.58%6.16億 | 6.10%5.86億 |
資產總計 | 129.71%48.68億 | 204.88%44.23億 | 226.80%39.25億 | 172.78%25.29億 | 145.63%21.19億 | 64.56%14.51億 | 39.15%12.01億 | 14.27%9.27億 | 1.72%8.63億 | 38.99%8.82億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 159.23%6.59億 | 164.97%6.42億 | 244.26%5.11億 | 408.64%4.7億 | 228.11%2.54億 | 259.11%2.42億 | 129.05%1.48億 | 30.17%9,239.09萬 | 9.19%7,748.4萬 | 20.35%6,747.23萬 |
應付票據及應付帳款 | 109.34%10.07億 | 467.51%9.34億 | 703.52%9.43億 | 690.58%5.77億 | 563.94%4.81億 | 184.77%1.65億 | 96.68%1.17億 | 40.84%7,300.57萬 | 47.62%7,247.65萬 | 8.29%5,778.08萬 |
-應付帳款 | 109.34%10.07億 | 467.51%9.34億 | 703.52%9.43億 | 690.58%5.77億 | 563.94%4.81億 | 184.77%1.65億 | 96.68%1.17億 | 40.84%7,300.57萬 | 47.62%7,247.65萬 | 8.29%5,778.08萬 |
合同負債 | 264.94%1.39億 | 916.76%1.84億 | 1,801.10%1.7億 | 4,574.02%9,504.34萬 | 2,297.10%3,807.53萬 | 844.49%1,809.03萬 | 662.03%892.68萬 | 17.14%203.34萬 | -22.83%158.84萬 | -72.56%191.54萬 |
預收款項 | ---- | ---- | ---- | --323.72萬 | --1,383.43萬 | ---- | ---- | ---- | ---- | ---- |
應付職工薪酬 | 68.27%7,767.5萬 | 124.48%5,564.22萬 | 249.12%6,728.53萬 | 291.10%5,138.1萬 | 283.12%4,615.97萬 | 121.42%2,478.72萬 | 59.12%1,927.27萬 | 24.40%1,313.76萬 | 13.79%1,204.82萬 | 24.49%1,119.44萬 |
應交稅費 | 663.28%1.09億 | 2,028.39%9,596.44萬 | 5,845.64%8,100.97萬 | 1,837.12%1,981.09萬 | 1,290.55%1,422.31萬 | -8.13%450.88萬 | -78.67%136.25萬 | 15.39%102.27萬 | 22.34%102.28萬 | 443.85%490.78萬 |
其他應付款(含利息和股利) | 815.66%8.77億 | 2,544.73%7.51億 | 5,130.45%6.99億 | 1,102.48%1.25億 | 1,365.14%9,582.73萬 | 359.75%2,838.92萬 | 112.67%1,336.92萬 | 36.92%1,036.64萬 | -45.37%654.05萬 | -15.60%617.49萬 |
-其他應付款 | 815.66%8.77億 | ---- | 5,130.45%6.99億 | ---- | 1,365.14%9,582.73萬 | ---- | 112.67%1,336.92萬 | ---- | -45.37%654.05萬 | ---- |
一年內到期的非流動負債 | 80.00%1.6億 | 566.12%1.55億 | 583.87%1.55億 | 6,343.32%8,183.85萬 | 466.23%8,869.59萬 | 54.38%2,331.75萬 | -24.61%2,271.05萬 | -95.77%127.01萬 | -62.32%1,566.42萬 | -63.66%1,510.37萬 |
其他流動負債 | 248.15%1,093.59萬 | 1,927.05%1,591.84萬 | 13,384.80%1,369.44萬 | --805.11萬 | --314.11萬 | --78.53萬 | --10.16萬 | ---- | ---- | ---- |
流動負債合計 | 193.57%30.4億 | 459.17%28.33億 | 696.47%26.4億 | 640.64%14.31億 | 454.21%10.35億 | 207.95%5.07億 | 83.61%3.31億 | 11.30%1.93億 | -0.14%1.87億 | -6.07%1.65億 |
非流動負債 | ||||||||||
長期借款 | 108.84%2.46億 | 33.47%1.6億 | 34.26%1.48億 | 270.73%1.22億 | 636.31%1.18億 | --1.2億 | --1.11億 | --3,296萬 | 6.48%1,597萬 | ---- |
遞延所得稅負債 | 74.17%8,193.09萬 | --7,443.67萬 | 534.68%7,571.89萬 | --4,012.93萬 | --4,704.06萬 | ---- | --1,193.03萬 | ---- | ---- | ---- |
長期遞延收益 | -8.97%3,824.85萬 | -8.43%3,934.83萬 | -7.28%4,044.81萬 | 1.24%4,092.26萬 | 9.68%4,201.76萬 | 9.91%4,296.86萬 | 46.55%4,362.21萬 | 37.62%4,042.16萬 | 29.24%3,830.84萬 | 92.53%3,909.3萬 |
租賃負債 | 26.73%2.77億 | 443.13%3.17億 | 939.65%3.25億 | 253,513.44%2.59億 | 177,035.08%2.19億 | 40,330.02%5,844.94萬 | 18,777.07%3,124.21萬 | --10.21萬 | --12.34萬 | --14.46萬 |
非流動負債合計 | 51.15%6.43億 | 167.05%5.92億 | 198.71%5.89億 | 529.03%4.62億 | 681.78%4.25億 | 464.50%2.21億 | 559.14%1.97億 | 150.19%7,348.37萬 | 21.87%5,440.19萬 | 11.15%3,923.76萬 |
負債合計 | 152.10%36.82億 | 370.32%34.25億 | 510.75%32.3億 | 609.89%18.93億 | 505.53%14.61億 | 257.34%7.28億 | 151.24%5.29億 | 31.40%2.67億 | 4.10%2.41億 | -3.18%2.04億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 15.44%1.77億 | 12.31%1.72億 | 0.78%1.55億 | 0.00%1.54億 | 0.00%1.54億 | 0.00%1.54億 | 0.00%1.54億 | 0.00%1.54億 | 0.00%1.54億 | 33.33%1.54億 |
資本公積 | 80.90%6.23億 | 81.15%5.56億 | 19.31%3.64億 | 30.24%3.95億 | 13.46%3.45億 | 1.16%3.07億 | 0.49%3.05億 | 0.00%3.04億 | 0.00%3.04億 | 167.69%3.04億 |
盈餘公積 | 0.00%3,382.58萬 | 0.00%3,382.58萬 | 0.00%3,382.58萬 | 30.28%3,382.58萬 | 30.28%3,382.58萬 | 30.28%3,382.58萬 | 30.28%3,382.58萬 | 10.96%2,596.34萬 | 10.96%2,596.34萬 | 10.96%2,596.34萬 |
未分配利潤 | -44.93%9,368.39萬 | -56.65%9,898.76萬 | -47.20%9,274.94萬 | -31.59%1.19億 | 22.90%1.7億 | 17.26%2.28億 | 3.60%1.76億 | 36.23%1.74億 | 1.83%1.38億 | 13.29%1.95億 |
歸屬母公司所有者權益合計 | 32.20%9.28億 | 19.21%8.62億 | -3.41%6.45億 | 6.80%7.02億 | 12.94%7.02億 | 6.64%7.23億 | 2.37%6.68億 | 8.03%6.57億 | 0.82%6.22億 | 59.93%6.78億 |
少數股東權益 | 692.62%2.58億 | 54,978.73%1.37億 | 1,098.69%5,044.8萬 | -2,206.60%-6,626.85萬 | ---4,346.22萬 | ---24.91萬 | --420.86萬 | --314.58萬 | ---- | ---- |
所有者權益(或股東權益)合計 | 80.04%11.86億 | 38.17%9.98億 | 3.49%6.96億 | -3.75%6.36億 | 5.95%6.59億 | 6.60%7.23億 | 3.01%6.72億 | 8.55%6.6億 | 0.82%6.22億 | 59.93%6.78億 |
負債和所有者權益(或股東權益)總計 | 129.71%48.68億 | 204.88%44.23億 | 226.80%39.25億 | 172.78%25.29億 | 145.63%21.19億 | 64.56%14.51億 | 39.15%12.01億 | 14.27%9.27億 | 1.72%8.63億 | 38.99%8.82億 |
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 | -- | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(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