(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 | -31.19%16.23億 | -55.23%21億 | -27.95%30.42億 | -47.50%17.63億 | -47.40%23.59億 | 29.02%46.91億 | 47.27%42.22億 | 47.82%33.58億 | 83.91%44.85億 | 45.14%36.36億 |
應收票據及應收賬款 | 3.72%31.71億 | -8.55%32.97億 | -13.23%32.96億 | -22.83%25.48億 | -26.28%30.57億 | -30.05%36.06億 | -18.67%37.99億 | 17.06%33.01億 | 29.28%41.46億 | 61.74%51.54億 |
-應收票據 | -33.91%5.95億 | -46.27%5.64億 | -25.56%5.14億 | 2.59%6.53億 | 4.68%9億 | 17.30%10.5億 | -23.16%6.9億 | -18.28%6.36億 | -12.52%8.6億 | -3.60%8.95億 |
-應收賬款 | 19.43%25.76億 | 6.95%27.33億 | -10.49%27.82億 | -28.90%18.95億 | -34.38%21.57億 | -40.00%25.55億 | -17.60%31.09億 | 30.54%26.65億 | 47.75%32.86億 | 88.62%42.59億 |
其他應收款(含利息和股利) | -6.73%3,269.03萬 | 8.01%4,393.25萬 | -26.44%3,693.88萬 | -55.85%3,104.89萬 | -85.32%3,504.75萬 | -53.98%4,067.44萬 | -39.89%5,021.37萬 | 45.33%7,033.06萬 | 442.94%2.39億 | 119.68%8,838.12萬 |
-其他應收款 | ---- | 8.01%4,393.25萬 | ---- | ---- | ---- | -53.98%4,067.44萬 | ---- | 45.33%7,033.06萬 | ---- | 119.68%8,838.12萬 |
預付款項 | 1.16%1.81億 | 19.68%1.87億 | -41.53%1.4億 | -43.62%2.01億 | -36.77%1.79億 | -56.26%1.56億 | -14.82%2.4億 | -32.40%3.57億 | -12.46%2.82億 | 9.23%3.57億 |
存貨 | -10.08%11.75億 | -9.63%11.43億 | 8.26%13.8億 | -23.73%15.9億 | -27.47%13.06億 | -35.56%12.64億 | -26.15%12.75億 | 11.68%20.84億 | 19.57%18.01億 | 50.58%19.62億 |
應收款項融資 | 508.94%4.81億 | 338.83%2.15億 | 712.17%4.19億 | 2,136.48%7.54億 | 157.42%7,901.11萬 | 105.26%4,905.12萬 | 48.49%5,159.42萬 | -31.12%3,371.84萬 | -44.59%3,069.34萬 | -65.00%2,389.71萬 |
其他流動資產 | -66.99%8.58億 | 4,864.25%24.63億 | 3,716.50%18.75億 | 2,172.49%21.84億 | 2,907.32%25.98億 | -50.68%4,961.95萬 | -72.79%4,913.03萬 | -60.00%9,610.22萬 | -58.38%8,639.91萬 | -57.45%1.01億 |
流動資產合計 | -21.76%75.21億 | -4.14%94.49億 | 5.19%101.9億 | -2.44%90.75億 | -13.17%96.13億 | -12.94%98.58億 | -1.80%96.87億 | 18.49%93.02億 | 41.72%110.71億 | 46.74%113.22億 |
非流動資產 | ||||||||||
債權投資 | ---- | ---- | ---- | ---- | --1億 | ---- | ---- | ---- | ---- | ---- |
其他權益工具投資 | 0.00%192.86萬 | 0.00%192.86萬 | 0.00%192.86萬 | 0.00%192.86萬 | 0.00%192.86萬 | 0.00%192.86萬 | 0.00%192.86萬 | 0.00%192.86萬 | 0.00%192.86萬 | 0.00%192.86萬 |
固定資產 | ---- | -2.66%38.23億 | ---- | ---- | ---- | -5.05%39.27億 | ---- | 20.67%40.73億 | ---- | 19.30%41.36億 |
固定資產清理 | ---- | ---- | ---- | ---- | ---- | --2.83萬 | ---- | ---- | ---- | ---- |
在建工程 | ---- | 238.98%19.19億 | ---- | ---- | ---- | 94.78%5.66億 | ---- | -70.99%3.35億 | ---- | 1.96%2.91億 |
工程物資 | ---- | 77.59%8,868.33萬 | ---- | ---- | ---- | 21.59%4,993.6萬 | ---- | 146.63%7,594.93萬 | ---- | 29.37%4,106.8萬 |
無形資產 | -3.82%6.19億 | -3.42%6.31億 | 4.81%6.36億 | 4.72%6.41億 | 44.38%6.44億 | 35.88%6.53億 | 25.27%6.07億 | 25.21%6.13億 | -8.93%4.46億 | -2.73%4.81億 |
開發支出 | ---- | ---- | ---- | ---- | 164.64%688.78萬 | 0.00%260.27萬 | 0.00%260.27萬 | 0.00%260.27萬 | 88.29%260.27萬 | 88.29%260.27萬 |
商譽 | 0.00%1,551.46萬 | 0.00%1,551.46萬 | 0.00%1,551.46萬 | 0.00%1,551.46萬 | 0.00%1,551.46萬 | 0.00%1,551.46萬 | 0.00%1,551.46萬 | 0.00%1,551.46萬 | 0.00%1,551.46萬 | 0.00%1,551.46萬 |
長期待攤費用 | -14.75%334.38萬 | -14.23%348.84萬 | -13.74%363.31萬 | -13.28%377.78萬 | -12.86%392.24萬 | -12.46%406.71萬 | -12.08%421.18萬 | -11.73%435.64萬 | -29.76%450.11萬 | -29.11%464.58萬 |
遞延所得稅資產 | 6.89%2.46億 | 3.64%2.48億 | -6.43%2.37億 | -6.01%2.46億 | 47.57%2.3億 | 62.39%2.39億 | 111.68%2.53億 | 152.88%2.62億 | 43.87%1.56億 | 38.84%1.47億 |
使用權資產 | -64.11%413.75萬 | -50.12%752.75萬 | -41.53%1,092.72萬 | -51.04%796.63萬 | -42.51%1,152.89萬 | -36.73%1,509.14萬 | -32.63%1,868.91萬 | -39.15%1,627.23萬 | -36.49%2,005.24萬 | -32.44%2,385.13萬 |
其他非流動資產 | 1,392.36%24.68億 | 1,438.14%9.09億 | 290.65%4.41億 | 236.15%3.11億 | 90.37%1.65億 | 79.47%5,912.66萬 | 105.95%1.13億 | 98.81%9,258.25萬 | -66.57%8,686.94萬 | -71.82%3,294.51萬 |
非流動資產合計 | 62.73%95.89億 | 38.19%76.47億 | 24.66%69.14億 | 20.70%66.28億 | 17.40%58.92億 | 6.89%55.34億 | 6.53%55.46億 | 4.57%54.91億 | 6.19%50.19億 | 13.48%51.77億 |
資產總計 | 10.35%171.1億 | 11.08%170.97億 | 12.28%171.04億 | 6.15%157.03億 | -3.63%155.06億 | -6.71%153.92億 | 1.08%152.34億 | 12.91%147.93億 | 28.33%160.9億 | 34.38%164.99億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -46.60%2.97億 | -46.42%2.97億 | 23.56%6.82億 | 20.18%3.61億 | 243.07%5.56億 | 83.25%5.54億 | 78.56%5.52億 | 8.80%3億 | -31.34%1.62億 | -32.60%3.02億 |
應付票據及應付帳款 | 38.17%44.95億 | 47.75%43.84億 | 33.21%43.73億 | 9.57%37.08億 | -24.56%32.54億 | -34.42%29.67億 | -18.49%32.83億 | 4.21%33.84億 | 46.59%43.13億 | 62.78%45.25億 |
-應付票據 | 60.13%21.01億 | 147.88%22.86億 | 88.23%19.88億 | -2.95%17.58億 | -47.98%13.12億 | -56.92%9.22億 | -31.35%10.56億 | 4.73%18.11億 | 72.09%25.22億 | 100.06%21.4億 |
-應付帳款 | 23.33%23.94億 | 2.60%20.98億 | 7.11%23.85億 | 24.00%19.5億 | 8.42%19.42億 | -14.22%20.45億 | -10.54%22.27億 | 3.62%15.73億 | 21.28%17.91億 | 39.45%23.84億 |
合同負債 | -35.14%1.5億 | -32.22%1.63億 | -49.01%1.63億 | -59.75%2.68億 | -68.16%2.32億 | -65.29%2.41億 | -39.28%3.19億 | -13.76%6.65億 | 22.82%7.29億 | 122.37%6.94億 |
預收款項 | -38.77%552.44萬 | -37.40%677.63萬 | -39.57%785.15萬 | -74.41%807.53萬 | -72.90%902.26萬 | -71.07%1,082.45萬 | -35.09%1,299.18萬 | 298.11%3,155.77萬 | 16.78%3,329.52萬 | 20.02%3,742.14萬 |
應付職工薪酬 | -7.97%5.98億 | -9.58%5.49億 | -8.44%5.2億 | 4.71%6.13億 | 42.86%6.5億 | 59.52%6.07億 | 64.11%5.68億 | 89.34%5.85億 | 48.72%4.55億 | 30.60%3.81億 |
應交稅費 | -41.62%9,111.76萬 | -40.97%9,091.18萬 | -52.11%1.03億 | -32.05%1.19億 | 63.72%1.56億 | -25.14%1.54億 | 3.76%2.16億 | 109.93%1.76億 | -0.78%9,533.53萬 | 157.94%2.06億 |
其他應付款(含利息和股利) | -5.36%5.45億 | -6.67%9.41億 | 26.33%5.54億 | 37.27%3.88億 | -11.94%5.76億 | 1.05%10.09億 | -39.01%4.38億 | -23.08%2.82億 | 85.42%6.54億 | 67.92%9.98億 |
-應付利息 | ---- | -14.81%58.77萬 | 0.00%58.77萬 | 0.00%58.77萬 | -74.63%58.77萬 | 17.38%68.98萬 | -52.13%58.77萬 | 0.00%58.77萬 | 96.72%231.65萬 | 0.00%58.77萬 |
-應付股利 | ---- | -12.00%3.58億 | ---- | ---- | ---- | 101.74%4.06億 | ---- | ---- | ---- | 0.00%2.01億 |
-其他應付款 | ---- | -3.07%5.83億 | ---- | ---- | ---- | -24.44%6.01億 | ---- | -23.11%2.82億 | ---- | 102.90%7.96億 |
一年內到期的非流動負債 | 3,041.00%2.5億 | 2,464.64%2.53億 | 3,172.56%2.56億 | -0.40%2.57億 | -99.01%796.45萬 | -98.78%984.65萬 | -99.03%782.41萬 | -53.77%2.58億 | 12,283.36%8.08億 | 12,374.80%8.07億 |
其他流動負債 | -11.05%2,122.1萬 | -52.38%1,840.08萬 | -26.11%3,244.79萬 | -69.76%2,293.88萬 | -72.33%2,385.74萬 | -51.63%3,863.87萬 | -41.59%4,391.14萬 | -26.93%7,586.6萬 | 44.99%8,620.84萬 | 93.42%7,987.9萬 |
流動負債合計 | 17.93%64.54億 | 19.64%67.04億 | 22.98%66.92億 | -0.29%57.44億 | -26.18%54.73億 | -30.82%56.03億 | -22.69%54.41億 | 0.66%57.61億 | 60.45%74.14億 | 76.65%80.99億 |
非流動負債 | ||||||||||
長期借款 | ---- | -98.82%299.82萬 | -98.82%299.82萬 | -98.82%299.82萬 | 8,343.93%2.53億 | 8,343.93%2.53億 | 8,344.49%2.53億 | -0.01%2.53億 | -99.63%299.82萬 | -99.63%299.82萬 |
長期應付款 | ---- | -73.91%6.73萬 | ---- | ---- | ---- | -86.29%25.81萬 | ---- | -95.23%24.35萬 | ---- | -66.57%188.3萬 |
預計負債 | 0.00%1.85億 | 0.00%1.85億 | 0.00%1.85億 | 0.00%1.85億 | 15.66%1.85億 | --1.85億 | --1.85億 | --1.85億 | -12.36%1.6億 | ---- |
遞延所得稅負債 | -9.27%892.63萬 | -11.09%913.23萬 | -12.66%929.78萬 | -9.37%955.96萬 | -83.80%983.84萬 | -84.03%1,027.18萬 | -90.46%1,064.5萬 | -90.68%1,054.81萬 | -45.47%6,072.96萬 | -43.23%6,430.54萬 |
長期遞延收益 | 27.30%7,858.68萬 | 25.94%8,004.37萬 | 131.39%8,158萬 | 125.10%8,318.84萬 | 55.66%6,173.33萬 | 52.98%6,355.59萬 | -13.03%3,525.6萬 | -12.86%3,695.61萬 | 16.05%3,965.79萬 | 22.75%4,154.4萬 |
租賃負債 | 228.02%164.47萬 | 83.01%425.73萬 | -49.03%516.51萬 | ---- | -95.53%50.14萬 | -86.18%232.62萬 | -52.71%1,013.3萬 | -61.25%694.61萬 | -53.11%1,121.94萬 | -39.51%1,683.42萬 |
非流動負債合計 | -46.28%2.74億 | -45.29%2.82億 | -42.54%2.84億 | -42.89%2.81億 | 85.80%5.11億 | 303.42%5.15億 | 172.90%4.95億 | 14.16%4.93億 | -76.33%2.75億 | -89.07%1.28億 |
負債合計 | 12.45%67.28億 | 14.18%69.85億 | 17.52%69.76億 | -3.65%60.26億 | -22.18%59.83億 | -25.63%61.18億 | -17.78%59.36億 | 1.60%62.54億 | 32.98%76.89億 | 43.03%82.27億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.08%4.07億 | 30.00%4.06億 | 31.13%4.06億 | 31.13%4.06億 | 31.13%4.06億 | 0.87%3.13億 | 0.00%3.1億 | 0.00%3.1億 | 0.00%3.1億 | 0.00%3.1億 |
資本公積 | 5.71%7.8億 | 4.32%7.61億 | 27.44%7.54億 | 26.09%7.46億 | 24.74%7.38億 | 23.38%7.3億 | 0.00%5.92億 | 0.00%5.92億 | 0.00%5.92億 | 0.00%5.92億 |
盈餘公積 | 14.20%4.13億 | 14.20%4.13億 | 14.20%4.13億 | 14.21%4.13億 | 7.82%3.61億 | 7.82%3.61億 | 7.82%3.61億 | 7.82%3.61億 | 3.52%3.35億 | 3.52%3.35億 |
未分配利潤 | 10.22%88.49億 | 8.89%85.87億 | 8.69%86.1億 | 14.14%81.81億 | 14.07%80.28億 | 14.04%78.85億 | 21.77%79.22億 | 27.96%71.68億 | 30.19%70.38億 | 33.43%69.14億 |
減:庫存股 | 5.19%1.45億 | 0.00%1.37億 | --1.37億 | --1.37億 | --1.37億 | --1.37億 | ---- | ---- | ---- | ---- |
其他綜合收益 | -401.34%-1,343.64萬 | -268.88%-516.42萬 | 92.33%-81.95萬 | 26.49%-998.31萬 | 159.12%445.88萬 | 92.01%-140萬 | 65.00%-1,069.16萬 | 41.96%-1,358.14萬 | 67.17%-754.14萬 | 35.07%-1,752.03萬 |
專項儲備 | -26.87%8,459.95萬 | -31.89%8,051.08萬 | -35.00%7,711萬 | -38.09%7,295.31萬 | -10.82%1.16億 | -12.57%1.18億 | -13.03%1.19億 | -8.72%1.18億 | -8.83%1.3億 | -3.76%1.35億 |
歸屬母公司所有者權益合計 | 9.02%103.75億 | 9.03%101.05億 | 8.92%101.22億 | 13.32%96.72億 | 13.34%95.17億 | 12.09%92.69億 | 18.41%92.93億 | 22.91%85.35億 | 24.39%83.97億 | 26.80%82.69億 |
少數股東權益 | 17.68%630.94萬 | 22.99%621.19萬 | 24.06%588.84萬 | 27.33%572.25萬 | 29.35%536.13萬 | 32.71%505.06萬 | 46.52%474.63萬 | 47.27%449.42萬 | -23.48%414.49萬 | -26.71%380.58萬 |
所有者權益(或股東權益)合計 | 9.02%103.82億 | 9.03%101.11億 | 8.93%101.28億 | 13.33%96.77億 | 13.34%95.22億 | 12.10%92.74億 | 18.42%92.98億 | 22.93%85.39億 | 24.35%84.01億 | 26.76%82.72億 |
負債和所有者權益(或股東權益)總計 | 10.35%171.1億 | 11.08%170.97億 | 12.28%171.04億 | 6.15%157.03億 | -3.63%155.06億 | -6.71%153.92億 | 1.08%152.34億 | 12.91%147.93億 | 28.33%160.9億 | 34.38%164.99億 |
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 | -- | -- | -- | 蘇亞金誠會計師事務所(特殊普通合夥) | -- | -- | -- | 蘇亞金誠會計師事務所(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。
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