(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 | -1.65%10.88億 | 36.84%13.15億 | -2.58%13.43億 | 8.45%14.66億 | 81.02%11.06億 | 22.10%9.61億 | 82.56%13.79億 | 52.77%13.52億 | -18.64%6.11億 | 9.62%7.87億 |
交易性金融資產 | 29.57%17.06億 | 8.45%16.87億 | 32.55%15.18億 | 10.57%12.18億 | 3,177.54%13.17億 | 1,023.72%15.55億 | 590.21%11.45億 | 258.62%11.01億 | -86.85%4,017.75萬 | -66.86%1.38億 |
應收票據及應收賬款 | 8.60%17.7億 | 8.48%17.52億 | 8.15%17.2億 | 11.40%16.46億 | 38.95%16.3億 | 41.35%16.15億 | 38.11%15.9億 | 45.47%14.78億 | 15.58%11.73億 | 20.88%11.43億 |
-應收票據 | 20.09%7.83億 | 23.29%7.81億 | 5.06%6.92億 | 11.56%6.76億 | 97.04%6.52億 | 103.55%6.33億 | 154.38%6.59億 | 141.00%6.06億 | 24.07%3.31億 | 28.54%3.11億 |
-應收賬款 | 0.94%9.88億 | -1.07%9.71億 | 10.33%10.28億 | 11.30%9.7億 | 16.15%9.79億 | 18.08%9.82億 | 4.38%9.31億 | 14.04%8.72億 | 12.55%8.43億 | 18.25%8.31億 |
其他應收款(含利息和股利) | -18.12%178.13萬 | -29.16%183.95萬 | -12.42%245.95萬 | -20.40%178.06萬 | -9.58%217.54萬 | 68.69%259.69萬 | -19.28%280.83萬 | -33.80%223.69萬 | -75.02%240.59萬 | -70.51%153.94萬 |
-其他應收款 | ---- | -29.16%183.95萬 | ---- | ---- | ---- | 68.69%259.69萬 | ---- | -33.80%223.69萬 | ---- | -70.51%153.94萬 |
預付款項 | 42.00%9,674.77萬 | -21.22%7,944.66萬 | -17.07%6,967.08萬 | -10.47%6,879.55萬 | -44.02%6,813.3萬 | -10.08%1.01億 | -8.91%8,401.26萬 | 23.99%7,684.22萬 | 6.36%1.22億 | 13.15%1.12億 |
存貨 | 8.12%12.06億 | -5.38%10.81億 | -10.13%10.33億 | -12.84%10.55億 | -6.95%11.16億 | 3.31%11.42億 | 20.49%11.5億 | 37.84%12.1億 | 41.70%11.99億 | 39.16%11.06億 |
應收款項融資 | -42.43%6,542.28萬 | -53.16%4,923.36萬 | -44.67%5,022.93萬 | -24.72%5,483.35萬 | -40.27%1.14億 | -41.13%1.05億 | -45.87%9,078.48萬 | -60.42%7,283.61萬 | 34.07%1.9億 | 30.39%1.79億 |
其他流動資產 | 238.45%1,014.37萬 | -60.71%731.65萬 | -59.30%262.79萬 | 26.00%3,500.62萬 | 67.66%299.71萬 | 591.84%1,862.26萬 | 24,217.24%645.72萬 | 144,151.51%2,778.3萬 | -27.07%178.75萬 | -67.18%269.17萬 |
流動資產合計 | 11.00%59.45億 | 8.57%59.72億 | 5.34%57.39億 | 4.22%55.46億 | 60.37%53.56億 | 58.59%55.01億 | 65.57%54.48億 | 59.54%53.21億 | 4.81%33.4億 | 11.00%34.68億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 |
固定資產 | ---- | 39.65%33.58億 | ---- | ---- | ---- | 8.53%24.04億 | ---- | 5.95%23.46億 | ---- | 24.28%22.15億 |
在建工程 | ---- | -56.33%2.04億 | ---- | ---- | ---- | 7.49%4.67億 | ---- | 43.84%4.74億 | ---- | -6.79%4.35億 |
工程物資 | ---- | 2,054.88%2,384.39萬 | ---- | ---- | ---- | -79.29%110.65萬 | ---- | -88.71%149.88萬 | ---- | -25.45%534.17萬 |
無形資產 | -2.51%2.49億 | -2.49%2.51億 | -2.59%2.52億 | -2.58%2.54億 | -2.43%2.55億 | -2.41%2.57億 | -1.95%2.59億 | 31.26%2.6億 | 31.03%2.62億 | 31.29%2.63億 |
遞延所得稅資產 | 24.61%3,858.42萬 | 19.14%3,880.63萬 | 19.63%3,813.97萬 | 18.11%3,780.22萬 | -8.77%3,096.29萬 | -4.92%3,257.21萬 | -8.85%3,188.12萬 | -1.27%3,200.53萬 | 13.40%3,394.01萬 | 17.80%3,425.62萬 |
其他非流動資產 | -94.09%2,835.32萬 | -89.13%4,414.53萬 | -80.77%6,579.61萬 | -95.20%1,679.35萬 | 50.49%4.8億 | 56.36%4.06億 | 41.19%3.42億 | 21.92%3.5億 | -11.04%3.19億 | -14.13%2.6億 |
非流動資產合計 | 10.13%40.34億 | 9.84%39.19億 | 10.53%38.49億 | 8.94%37.73億 | 8.09%36.63億 | 11.07%35.68億 | 9.68%34.83億 | 12.65%34.63億 | 16.21%33.89億 | 15.23%32.13億 |
資產總計 | 10.64%99.79億 | 9.07%98.91億 | 7.37%95.88億 | 6.08%93.19億 | 34.04%90.19億 | 35.74%90.69億 | 38.12%89.3億 | 37.05%87.84億 | 10.26%67.29億 | 12.99%66.81億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | ---- | ---- | -73.00%182.56萬 | -64.91%182.56萬 | --522.49萬 | --1,082.05萬 | --676.07萬 | --520.19萬 | ---- | ---- |
應付票據及應付帳款 | 19.46%14.72億 | 10.04%14.08億 | 0.61%13.77億 | -1.71%13.94億 | -12.24%12.33億 | -3.59%12.8億 | 1.77%13.69億 | -1.24%14.18億 | 13.69%14.04億 | 27.46%13.27億 |
-應付票據 | 16.45%6.77億 | -0.13%6.49億 | -5.86%6.88億 | -13.03%6.28億 | -19.73%5.82億 | -9.13%6.5億 | 1.01%7.31億 | 1.16%7.22億 | 11.15%7.25億 | 38.86%7.15億 |
-應付帳款 | 22.15%7.95億 | 20.54%7.59億 | 8.03%6.89億 | 10.05%7.66億 | -4.26%6.51億 | 2.88%6.3億 | 2.65%6.38億 | -3.61%6.96億 | 16.52%6.8億 | 16.30%6.12億 |
合同負債 | 2.30%5,894.95萬 | -6.25%5,979.02萬 | 21.54%7,003.14萬 | 21.07%6,178.86萬 | 6.07%5,762.24萬 | 4.14%6,377.32萬 | 4.24%5,761.81萬 | -31.59%5,103.67萬 | -23.20%5,432.34萬 | -5.76%6,124.09萬 |
應付職工薪酬 | 292.00%7,182.91萬 | 328.99%7,334.62萬 | 303.51%6,119.44萬 | 175.78%4,419.01萬 | 8.80%1,832.39萬 | -19.78%1,709.74萬 | -1.28%1,516.56萬 | -58.51%1,602.37萬 | -54.77%1,684.22萬 | -45.65%2,131.26萬 |
應交稅費 | -7.55%4,783.74萬 | -8.21%4,777.89萬 | 5.32%4,586.4萬 | -26.59%3,447.21萬 | -38.97%5,174.18萬 | -40.90%5,205.28萬 | -34.20%4,354.59萬 | 7.70%4,695.95萬 | 130.44%8,478.13萬 | 156.53%8,808.25萬 |
其他應付款(含利息和股利) | 153.04%3.66億 | 27.32%4.27億 | 31.79%1.43億 | 11.85%1.21億 | 32.15%1.45億 | 12.57%3.35億 | 13.33%1.09億 | 31.91%1.08億 | 1.46%1.09億 | 3.20%2.98億 |
-應付股利 | --1.99億 | 33.33%2.65億 | ---- | ---- | ---- | 11.54%1.99億 | ---- | ---- | ---- | 0.00%1.78億 |
-其他應付款 | ---- | 18.53%1.61億 | ---- | ---- | ---- | 14.12%1.36億 | ---- | 31.91%1.08億 | ---- | 8.39%1.19億 |
其他流動負債 | -20.14%6,397.69萬 | -41.92%6,223.93萬 | -55.52%6,433.17萬 | -41.03%6,993.77萬 | 2,149.38%8,011.16萬 | 2,337.52%1.07億 | 3,698.25%1.45億 | 2,199.18%1.19億 | -27.05%356.15萬 | 6.40%439.61萬 |
流動負債合計 | 30.85%20.81億 | 11.38%20.78億 | 1.06%17.64億 | -2.10%17.27億 | -4.97%15.9億 | 3.65%18.66億 | 10.35%17.45億 | 5.01%17.64億 | 12.09%16.73億 | 22.24%18億 |
非流動負債 | ||||||||||
長期遞延收益 | 105.83%1.11億 | 27.44%7,073.27萬 | 22.48%7,008.94萬 | -2.25%5,762.05萬 | -11.44%5,378.15萬 | -10.27%5,550.3萬 | -1.39%5,722.44萬 | -1.70%5,894.58萬 | 1.76%6,072.55萬 | 4.65%6,185.21萬 |
非流動負債合計 | 105.83%1.11億 | 27.44%7,073.27萬 | 22.48%7,008.94萬 | -2.25%5,762.05萬 | -11.44%5,378.15萬 | -10.27%5,550.3萬 | -1.39%5,722.44萬 | -1.70%5,894.58萬 | 1.76%6,072.55萬 | 4.65%6,185.21萬 |
負債合計 | 33.31%21.91億 | 11.84%21.49億 | 1.74%18.34億 | -2.10%17.84億 | -5.20%16.44億 | 3.19%19.21億 | 9.93%18.02億 | 4.78%18.23億 | 11.70%17.34億 | 21.56%18.62億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%6.64億 | 0.00%6.64億 | 0.00%6.64億 | 0.00%6.64億 | 11.54%6.64億 | 11.54%6.64億 | 11.54%6.64億 | 11.54%6.64億 | 0.00%5.95億 | 0.00%5.95億 |
資本公積 | 0.00%26.87億 | 0.00%26.87億 | 0.00%26.87億 | 0.00%26.87億 | 194.17%26.87億 | 194.17%26.87億 | 194.17%26.87億 | 194.17%26.87億 | 0.00%9.13億 | 0.00%9.13億 |
盈餘公積 | 13.80%5.34億 | 13.80%5.34億 | 13.80%5.34億 | 13.80%5.34億 | 12.49%4.69億 | 12.49%4.69億 | 12.49%4.69億 | 12.49%4.69億 | 13.43%4.17億 | 13.43%4.17億 |
未分配利潤 | 10.13%38.34億 | 16.46%37.88億 | 17.52%37.99億 | 16.70%35.78億 | 16.25%34.81億 | 15.26%32.52億 | 14.16%32.33億 | 14.47%30.66億 | 14.90%29.95億 | 15.76%28.22億 |
專項儲備 | -6.73%6,878.07萬 | -6.90%6,967.17萬 | -6.10%7,076.33萬 | -5.15%7,159.27萬 | -0.71%7,374.38萬 | 4.41%7,483.27萬 | 9.62%7,535.97萬 | 13.98%7,548.12萬 | 9.94%7,426.93萬 | 6.71%7,167.16萬 |
歸屬母公司所有者權益合計 | 5.59%77.88億 | 8.32%77.42億 | 8.79%77.54億 | 8.23%75.35億 | 47.66%73.75億 | 48.31%71.47億 | 47.70%71.28億 | 49.06%69.62億 | 9.77%49.95億 | 10.00%48.19億 |
所有者權益(或股東權益)合計 | 5.59%77.88億 | 8.32%77.42億 | 8.79%77.54億 | 8.23%75.35億 | 47.66%73.75億 | 48.31%71.47億 | 47.70%71.28億 | 49.06%69.62億 | 9.77%49.95億 | 10.00%48.19億 |
負債和所有者權益(或股東權益)總計 | 10.64%99.79億 | 9.07%98.91億 | 7.37%95.88億 | 6.08%93.19億 | 34.04%90.19億 | 35.74%90.69億 | 38.12%89.3億 | 37.05%87.84億 | 10.26%67.29億 | 12.99%66.81億 |
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 | -- | -- | -- | 上會會計師事務所(特殊普通合夥) | -- | -- | -- | 上會會計師事務所(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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