(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 | 7.58%7.07億 | 20.68%6.07億 | 6.74%5.9億 | -66.46%6.13億 | 9.11%6.57億 | -41.75%5.03億 | -34.67%5.52億 | 151.82%18.27億 | -2.24%6.02億 | 811.23%8.64億 |
應收票據及應收賬款 | 2.33%10.95億 | 30.67%12.23億 | 44.24%10.6億 | 56.75%12.15億 | 76.18%10.7億 | 128.12%9.36億 | 132.52%7.35億 | 166.29%7.75億 | 134.91%6.07億 | 54.44%4.1億 |
-應收票據 | 2.29%1.39億 | -56.38%9,120萬 | -48.74%9,241.45萬 | -29.97%8,712.53萬 | 26.55%1.36億 | 207.36%2.09億 | 286.10%1.8億 | 63.01%1.24億 | 407.52%1.07億 | 718.66%6,802.16萬 |
-應收賬款 | 2.33%9.56億 | 55.69%11.32億 | 74.46%9.68億 | 73.32%11.28億 | 86.82%9.34億 | 112.37%7.27億 | 105.91%5.55億 | 202.99%6.51億 | 110.65%5億 | 33.00%3.42億 |
其他應收款(含利息和股利) | -43.27%5,406.66萬 | -11.91%6,459.27萬 | -9.22%5,914.83萬 | -17.90%4,993.33萬 | 46.42%9,531.06萬 | 23.94%7,332.72萬 | 15.07%6,515.85萬 | 19.56%6,082.17萬 | 29.61%6,509.31萬 | 466.92%5,916.4萬 |
-其他應收款 | ---- | -11.91%6,459.27萬 | ---- | ---- | ---- | 23.94%7,332.72萬 | ---- | 19.56%6,082.17萬 | ---- | 466.92%5,916.4萬 |
預付款項 | -43.02%1.77億 | -8.96%1.42億 | 9.29%2.63億 | -23.04%1.14億 | 10.12%3.1億 | 47.88%1.56億 | 64.59%2.4億 | 1.06%1.48億 | 0.55%2.82億 | -39.58%1.06億 |
存貨 | -6.99%3.55億 | -17.92%3.38億 | -41.01%2.93億 | -23.40%3.01億 | 6.85%3.81億 | 52.26%4.12億 | 100.90%4.96億 | 69.84%3.92億 | 123.16%3.57億 | 81.09%2.7億 |
應收款項融資 | -36.79%2.54億 | -7.61%4.41億 | -2.72%5.07億 | 75.19%4.9億 | 46.26%4.01億 | 51.16%4.78億 | 119.95%5.21億 | 24.14%2.8億 | -16.04%2.75億 | 36.20%3.16億 |
其他流動資產 | -3.29%7,625.53萬 | -31.91%6,831.48萬 | -55.46%5,483.57萬 | -9.25%7,825.23萬 | -10.15%7,885.19萬 | 78.34%1億 | 61.94%1.23億 | 11.06%8,623.11萬 | 54.16%8,775.55萬 | 105.66%5,626.16萬 |
流動資產調整專案 | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 |
流動資產合計 | -9.25%27.18億 | 8.51%28.85億 | 3.40%28.26億 | -19.87%28.6億 | 31.58%29.95億 | 27.71%26.59億 | 42.05%27.33億 | 104.20%35.7億 | 30.11%22.76億 | 118.09%20.82億 |
非流動資產 | ||||||||||
其他權益工具投資 | --300萬 | --300萬 | --300萬 | --300萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期股權投資 | -23.83%8,159.88萬 | -2.78%8,439.25萬 | -2.96%8,480.43萬 | 19.92%8,584.81萬 | 46.75%1.07億 | 15.29%8,680.68萬 | 28.44%8,738.98萬 | 4.59%7,158.5萬 | 61.74%7,300.45萬 | 90.97%7,529.35萬 |
固定資產 | ---- | 18.98%31.56億 | ---- | ---- | ---- | 110.96%26.53億 | ---- | 111.18%27.48億 | ---- | 52.24%12.57億 |
固定資產清理 | ---- | -1.83%1.41億 | ---- | ---- | ---- | -19.88%1.43億 | ---- | -39.38%1.36億 | ---- | 16.05%1.79億 |
在建工程 | ---- | -11.38%3.48億 | ---- | ---- | ---- | -60.23%3.93億 | ---- | -61.25%2.89億 | ---- | 375.96%9.88億 |
工程物資 | ---- | -0.07%2,030.19萬 | ---- | ---- | ---- | 143.68%2,031.53萬 | ---- | -10.17%791.72萬 | ---- | -5.41%833.68萬 |
無形資產 | 7.88%3.55億 | -6.44%3.1億 | -0.29%3.27億 | -0.37%3.29億 | 2.56%3.29億 | 2.58%3.32億 | 0.83%3.28億 | 0.85%3.3億 | 0.95%3.21億 | 46.42%3.23億 |
開發支出 | ---- | ---- | ---- | ---- | -68.35%128.7萬 | 20.81%128.7萬 | 1,081.67%1,091.6萬 | 37.79%127.28萬 | 292.88%406.58萬 | 18.12%106.53萬 |
商譽 | --1,316.38萬 | --1,316.38萬 | --1,174.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期待攤費用 | 399.60%316.12萬 | 187.46%250.1萬 | -70.75%33.14萬 | -57.13%57.65萬 | -60.00%63.27萬 | -52.17%87萬 | -44.89%113.33萬 | -41.38%134.46萬 | 61.58%158.19萬 | 519.35%181.91萬 |
遞延所得稅資產 | 98.18%1,460.57萬 | 101.08%1,481.89萬 | 39.25%1,494.03萬 | 34.07%1,485.41萬 | -14.06%736.98萬 | -14.06%736.98萬 | 49.65%1,072.89萬 | 54.43%1,107.94萬 | 75.59%857.51萬 | 91.99%857.51萬 |
使用權資產 | -15.83%1,007.69萬 | -23.77%1,023.85萬 | -9.20%1,329.6萬 | -19.66%1,297.85萬 | -28.15%1,197.2萬 | -25.94%1,343.16萬 | -25.52%1,464.32萬 | -25.21%1,615.36萬 | 41.59%1,666.33萬 | 45.22%1,813.58萬 |
其他非流動資產 | -50.55%1.27億 | -62.26%1.09億 | -66.07%8,051.31萬 | -69.43%6,334.32萬 | -1.67%2.56億 | -40.45%2.9億 | -24.36%2.37億 | 25.29%2.07億 | -4.13%2.61億 | 61.45%4.87億 |
非流動資產合計 | 8.31%42.63億 | 6.91%42.13億 | 8.26%41.75億 | 7.79%41.17億 | 10.48%39.36億 | 17.70%39.41億 | 25.39%38.56億 | 32.96%38.19億 | 46.00%35.63億 | 88.46%33.48億 |
資產總計 | 0.72%69.8億 | 7.56%70.98億 | 6.24%70.01億 | -5.57%69.77億 | 18.70%69.3億 | 21.53%66億 | 31.80%65.89億 | 59.91%73.89億 | 39.37%58.38億 | 98.82%54.3億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -50.66%3.1億 | 11.66%7.7億 | -5.01%5.98億 | -21.97%9.12億 | -25.46%6.28億 | -48.92%6.89億 | -59.24%6.3億 | -19.11%11.69億 | 217.44%8.42億 | 1,249.35%13.49億 |
應付票據及應付帳款 | -7.20%10.57億 | -6.75%9.97億 | -5.73%9.98億 | -4.95%10.43億 | 19.06%11.39億 | 45.56%10.69億 | 45.18%10.59億 | 68.40%10.98億 | -41.88%9.57億 | 75.68%7.34億 |
-應付票據 | -9.14%4.08億 | -26.15%3.4億 | -30.82%3.06億 | 5.58%3.48億 | 36.49%4.49億 | 47.27%4.6億 | 36.22%4.42億 | 31.68%3.29億 | -74.06%3.29億 | 44.58%3.13億 |
-應付帳款 | -5.94%6.5億 | 7.91%6.57億 | 12.27%6.92億 | -9.46%6.96億 | 9.94%6.91億 | 44.29%6.09億 | 52.37%6.17億 | 91.24%7.68億 | 65.66%6.28億 | 108.96%4.22億 |
合同負債 | -5.67%4,693.13萬 | 32.28%6,266.14萬 | -63.41%3,677.47萬 | 28.63%7,028.27萬 | -19.58%4,975.23萬 | 9.64%4,737.02萬 | 128.72%1億 | -29.22%5,464.14萬 | 13.80%6,186.44萬 | 58.05%4,320.38萬 |
應付職工薪酬 | 299.43%1,119.15萬 | 17.61%983.19萬 | -24.68%952.65萬 | 18.58%1,048.73萬 | 12.18%280.18萬 | -15.34%835.95萬 | 32.26%1,264.72萬 | -20.73%884.38萬 | -58.94%249.76萬 | 54.73%987.43萬 |
應交稅費 | -25.81%2,946萬 | 39.50%2,919.23萬 | 19.90%4,041.82萬 | -13.25%4,965.45萬 | -22.10%3,970.79萬 | -47.87%2,092.64萬 | -10.34%3,370.9萬 | 117.31%5,723.86萬 | 47.74%5,097.45萬 | 121.63%4,014.32萬 |
其他應付款(含利息和股利) | 218.40%1.05億 | 235.20%9,801.06萬 | 181.72%9,484.25萬 | 2.46%3,393.64萬 | -49.46%3,304.6萬 | -45.29%2,923.91萬 | -28.22%3,366.59萬 | -6.24%3,312.3萬 | 34.53%6,538.69萬 | 76.10%5,344.12萬 |
-其他應付款 | ---- | 235.20%9,801.06萬 | ---- | ---- | ---- | -45.29%2,923.91萬 | ---- | -6.24%3,312.3萬 | ---- | 76.10%5,344.12萬 |
一年內到期的非流動負債 | 214.53%7.77億 | 127.56%4.64億 | 71.29%3.79億 | 39.11%3.51億 | 62.14%2.47億 | 48.57%2.04億 | 111.22%2.21億 | 246.50%2.53億 | 278.67%1.52億 | 240.89%1.37億 |
其他流動負債 | 29.73%6,587.83萬 | 71.23%4,773.25萬 | 432.39%6,744.43萬 | 326.99%8,361.45萬 | 96.04%5,078.25萬 | 57.32%2,787.7萬 | -67.87%1,266.82萬 | 43.23%1,958.21萬 | 266.55%2,590.48萬 | 584.96%1,772.05萬 |
流動負債合計 | 9.71%24.03億 | 18.22%24.78億 | 5.77%22.25億 | -5.12%25.55億 | 1.49%21.9億 | -12.13%20.96億 | -17.74%21.04億 | 15.38%26.93億 | 2.63%21.58億 | 270.93%23.85億 |
非流動負債 | ||||||||||
長期借款 | 13.04%12.25億 | 39.49%11.31億 | 62.84%12.29億 | -11.70%8.5億 | 2.21%10.84億 | 44.91%8.11億 | 310.05%7.55億 | 862.69%9.63億 | 783.68%10.6億 | 366.23%5.59億 |
長期應付款 | ---- | -65.95%1.1億 | ---- | ---- | ---- | -16.31%3.22億 | ---- | 134.58%4.18億 | ---- | --3.85億 |
遞延所得稅負債 | --839.47萬 | --486.58萬 | --382.47萬 | 359.96%194.48萬 | ---- | ---- | ---- | --42.28萬 | ---- | ---- |
長期遞延收益 | -3.72%5,279.53萬 | -0.62%5,457.99萬 | -0.62%5,466.49萬 | -0.62%5,474.99萬 | -0.65%5,483.49萬 | -0.69%5,491.99萬 | -0.73%5,500.49萬 | -3.05%5,508.99萬 | 5.97%5,519.6萬 | 8.87%5,530.22萬 |
租賃負債 | 190.28%402.52萬 | 161.72%362.91萬 | 265.10%506.26萬 | 96.48%273.35萬 | 40.40%138.66萬 | 23.37%138.66萬 | 31.96%138.66萬 | -0.39%139.12萬 | -44.72%98.76萬 | -37.08%112.39萬 |
非流動負債合計 | -1.87%13.82億 | 9.60%13.04億 | 21.58%14.7億 | -23.26%11.03億 | -9.82%14.08億 | 18.81%11.9億 | 171.46%12.09億 | 327.45%14.37億 | 798.20%15.62億 | 480.13%10.01億 |
負債合計 | 5.18%37.85億 | 15.10%37.82億 | 11.54%36.95億 | -11.43%36.58億 | -3.26%35.98億 | -2.99%32.86億 | 10.32%33.13億 | 54.68%41.3億 | 63.39%37.2億 | 315.19%33.87億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%10.89億 | 0.00%10.89億 | 0.00%10.89億 | 0.00%10.89億 | 26.23%10.89億 | 26.23%10.89億 | 26.23%10.89億 | 26.23%10.89億 | 0.00%8.63億 | 0.00%8.63億 |
資本公積 | 0.00%37.83億 | 0.00%37.83億 | 0.00%37.83億 | 0.00%37.83億 | 32.78%37.83億 | 32.78%37.83億 | 32.78%37.83億 | 32.78%37.83億 | 0.00%28.49億 | -1.11%28.49億 |
盈餘公積 | 0.00%3.88億 | 0.00%3.88億 | 0.00%3.88億 | 0.00%3.88億 | -0.02%3.88億 | -0.02%3.88億 | 0.00%3.88億 | 0.00%3.88億 | 0.02%3.88億 | 0.02%3.88億 |
未分配利潤 | -6.88%-22.54億 | -1.97%-21.54億 | -1.51%-21.67億 | -0.90%-21.64億 | 0.47%-21.09億 | 2.28%-21.12億 | 3.14%-21.35億 | 3.48%-21.45億 | 4.79%-21.19億 | 4.07%-21.62億 |
專項儲備 | -25.88%894.68萬 | -24.23%851.62萬 | 31.52%1,337.12萬 | 49.18%1,364.42萬 | 41.63%1,207.03萬 | 43.10%1,123.94萬 | 44.34%1,016.64萬 | 47.15%914.6萬 | 27.82%852.24萬 | 22.68%785.45萬 |
歸屬母公司所有者權益合計 | -4.68%30.15億 | -1.41%31.15億 | -0.92%31.07億 | -0.47%31.1億 | 59.00%31.64億 | 62.31%31.6億 | 64.77%31.36億 | 65.86%31.25億 | 5.77%19.9億 | 3.25%19.47億 |
少數股東權益 | 7.09%1.8億 | 30.40%2.01億 | 41.33%1.99億 | 56.16%2.09億 | 30.36%1.68億 | 59.44%1.54億 | 50.50%1.41億 | 101.34%1.34億 | 309.45%1.29億 | 220.55%9,686.6萬 |
所有者權益(或股東權益)合計 | -4.09%31.96億 | 0.08%33.17億 | 0.89%33.06億 | 1.85%33.19億 | 57.26%33.32億 | 62.17%33.14億 | 64.10%32.77億 | 67.07%32.59億 | 10.77%21.19億 | 6.68%20.44億 |
負債和權益調整專案 | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
負債和所有者權益(或股東權益)總計 | 0.72%69.8億 | 7.56%70.98億 | 6.24%70.01億 | -5.57%69.77億 | 18.70%69.3億 | 21.53%66億 | 31.80%65.89億 | 59.91%73.89億 | 39.37%58.38億 | 98.82%54.3億 |
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 | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 中勤萬信會計師事務所(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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