(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 | -26.37%8,478.33萬 | -24.45%1.19億 | 43.35%1.86億 | -10.71%1.75億 | -10.80%1.15億 | 186.53%1.58億 | 238.22%1.29億 | 147.86%1.96億 | 228.32%1.29億 | 99.65%5,520.3萬 |
交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --300萬 |
應收票據及應收賬款 | -52.19%189.33萬 | 2,173.13%1,460.64萬 | 16.98%137.24萬 | 13.96%73.23萬 | -93.37%396.02萬 | -98.87%64.26萬 | -98.90%117.32萬 | -99.40%64.26萬 | 4.02%5,972.65萬 | 33.18%5,667.83萬 |
-應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 276.85%5,600萬 | --5,600萬 |
-應收賬款 | -52.19%189.33萬 | 2,173.13%1,460.64萬 | 16.98%137.24萬 | 13.96%73.23萬 | 6.27%396.02萬 | -5.26%64.26萬 | 72.97%117.32萬 | -5.26%64.26萬 | -91.24%372.65萬 | -98.41%67.83萬 |
其他應收款(含利息和股利) | 21.74%1,390.01萬 | 529.84%1,308.59萬 | 368.84%1,092.02萬 | 604.94%1,109.91萬 | 317.56%1,141.78萬 | -28.90%207.77萬 | 11.77%232.92萬 | -45.21%157.45萬 | -4.64%273.44萬 | 4.05%292.23萬 |
-其他應收款 | ---- | 529.84%1,308.59萬 | ---- | ---- | ---- | -28.90%207.77萬 | ---- | -45.21%157.45萬 | ---- | 4.05%292.23萬 |
預付款項 | -3.89%3,114.82萬 | 37.12%3,153.34萬 | 40.63%3,307.15萬 | 52.33%1,781.12萬 | 37.67%3,240.78萬 | 84.74%2,299.67萬 | 131.15%2,351.74萬 | 64.13%1,169.26萬 | 28.23%2,354.05萬 | -5.16%1,244.83萬 |
存貨 | 158.89%3.96億 | 157.16%3.23億 | 71.01%2.54億 | 50.77%2.68億 | -31.49%1.53億 | 20.17%1.25億 | 89.65%1.49億 | 173.60%1.78億 | 241.49%2.23億 | 54.87%1.04億 |
應收款項融資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4,100萬 |
其他流動資產 | 105.51%1,662.97萬 | 50.79%1,440.39萬 | 31.66%1,253.21萬 | -0.69%762.05萬 | -25.76%809.2萬 | -21.39%955.23萬 | -22.50%951.87萬 | -3.65%767.32萬 | -3.06%1,090.05萬 | 13.86%1,215.08萬 |
流動資產調整專案 | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 68.04%5.45億 | 61.72%5.16億 | 58.18%4.98億 | 21.49%4.8億 | -27.89%3.24億 | 10.80%3.19億 | 8.94%3.15億 | 27.58%3.95億 | 130.90%4.49億 | 75.25%2.88億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.00%100萬 | 0.00%100萬 | --100萬 | --100萬 | --100萬 | --100萬 | ---- | ---- | ---- | ---- |
長期股權投資 | -3.57%4.6億 | 0.14%4.76億 | -0.76%4.72億 | -1.35%4.73億 | -1.34%4.77億 | -2.58%4.76億 | -3.46%4.76億 | -3.27%4.79億 | -2.86%4.84億 | -2.12%4.88億 |
固定資產 | ---- | 1.57%20.52億 | ---- | ---- | ---- | 15.85%20.21億 | ---- | 24.31%16.4億 | ---- | 99.79%17.44億 |
在建工程 | ---- | -32.51%1.87億 | ---- | ---- | ---- | -18.96%2.77億 | ---- | -7.60%6.44億 | ---- | -65.60%3.42億 |
工程物資 | ---- | 22.58%1,316.66萬 | ---- | ---- | ---- | --1,074.15萬 | ---- | --1,464.51萬 | ---- | ---- |
無形資產 | 0.01%21.06億 | 0.81%21.24億 | -4.43%20.15億 | 1.69%21.48億 | -2.58%21.06億 | -1.75%21.07億 | -1.63%21.08億 | -1.47%21.12億 | 0.79%21.61億 | -0.05%21.44億 |
長期待攤費用 | 10,183.87%5,822.29萬 | 11,026.53%5,955.18萬 | 9,277.49%4,574.98萬 | 7,785.98%4,806.78萬 | -42.00%56.62萬 | -64.40%53.52萬 | -75.98%48.79萬 | -76.18%60.95萬 | -68.43%97.61萬 | -59.09%150.35萬 |
遞延所得稅資產 | -41.26%1,308.74萬 | -46.66%1,187.41萬 | -11.45%1,944.92萬 | 0.54%1,579.4萬 | 92.82%2,228.17萬 | 92.91%2,226.11萬 | 90.62%2,196.42萬 | 30.39%1,570.89萬 | -28.75%1,155.55萬 | -39.18%1,153.97萬 |
使用權資產 | -28.55%542.38萬 | -33.20%521.71萬 | -17.16%641.84萬 | -28.53%596.81萬 | 508.40%759.09萬 | 381.11%780.98萬 | 348.36%774.8萬 | 296.94%835.04萬 | --124.77萬 | --162.33萬 |
其他非流動資產 | 37.31%3,543.7萬 | -18.93%2,478.4萬 | -32.51%1,533.13萬 | 41.08%1,545.82萬 | -18.85%2,580.88萬 | -35.45%3,057.28萬 | -37.69%2,271.74萬 | -46.77%1,095.73萬 | -55.99%3,180.28萬 | -33.60%4,736.25萬 |
非流動資產調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 |
非流動資產合計 | -1.41%48.75億 | 0.04%49.55億 | -2.72%48.54億 | 0.29%49.4億 | -1.99%49.45億 | 3.60%49.53億 | 8.19%49.9億 | 4.97%49.25億 | 8.15%50.46億 | 3.80%47.81億 |
資產調整專案 | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
資產總計 | 2.86%54.2億 | 3.77%54.71億 | 0.89%53.52億 | 1.87%54.2億 | -4.11%52.69億 | 4.01%52.72億 | 8.23%53.05億 | 6.37%53.2億 | 13.07%54.95億 | 6.26%50.68億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 66.67%5,000萬 | -33.33%5,000萬 | ---- | ---- | -78.82%3,000萬 | -54.82%7,500萬 | -5.20%1.15億 | -8.90%1.15億 | 466.47%1.42億 | --1.66億 |
應付票據及應付帳款 | -36.01%2.45億 | -24.06%3.6億 | -22.80%3.81億 | -24.26%4.09億 | -29.81%3.82億 | 40.50%4.74億 | 65.06%4.94億 | 62.91%5.39億 | 112.96%5.45億 | 62.50%3.37億 |
-應付票據 | -50.00%5,000萬 | 11.11%2億 | 16.67%2.1億 | -11.11%1.6億 | -44.44%1億 | --1.8億 | --1.8億 | --1.8億 | --1.8億 | ---- |
-應付帳款 | -31.05%1.95億 | -45.62%1.6億 | -45.44%1.71億 | -30.84%2.49億 | -22.59%2.82億 | -12.89%2.94億 | 4.88%3.14億 | 8.56%3.59億 | 42.57%3.65億 | 62.50%3.37億 |
合同負債 | 120.46%1.92億 | 47.34%1.23億 | 125.94%1.99億 | 21.77%2.18億 | -29.54%8,729.43萬 | -19.01%8,337.63萬 | 36.81%8,822萬 | 192.35%1.79億 | -8.95%1.24億 | -53.03%1.03億 |
預收款項 | -5.66%11.73萬 | 0.00%1.17萬 | 0.00%4.69萬 | -4.76%8.21萬 | --12.44萬 | 926.66%1.17萬 | 926.67%4.69萬 | 978.00%8.62萬 | ---- | --1,142.86 |
應付職工薪酬 | 31.46%1,765.2萬 | 127.23%2,491.27萬 | 158.20%2,738.12萬 | -2.81%2,714.35萬 | -0.46%1,342.72萬 | -60.85%1,096.34萬 | -66.44%1,060.48萬 | -22.71%2,792.75萬 | 8.51%1,348.89萬 | 78.16%2,800.21萬 |
應交稅費 | 512.11%7,715.96萬 | 148.78%5,484.21萬 | 6.41%1,548.21萬 | 60.48%4,731.68萬 | 109.23%1,260.56萬 | 38.27%2,204.41萬 | 67.86%1,455.01萬 | 40.52%2,948.47萬 | -66.56%602.48萬 | 18.09%1,594.3萬 |
其他應付款(含利息和股利) | -49.66%1.05億 | -28.84%1.6億 | -52.55%1.37億 | -22.30%1.71億 | -13.43%2.08億 | -18.64%2.24億 | 0.77%2.9億 | -15.35%2.2億 | -2.42%2.4億 | 55.03%2.75億 |
-應付利息 | ---- | ---- | 19.93%342.7萬 | 19.50%235.61萬 | 20.30%128.66萬 | -85.31%20.15萬 | 34.28%285.74萬 | 15.49%197.16萬 | -94.21%106.95萬 | -88.34%137.19萬 |
-應付股利 | --493.71萬 | --2,278.91萬 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | -38.95%1.37億 | ---- | ---- | ---- | -18.30%2.24億 | ---- | -15.55%2.18億 | ---- | 65.19%2.74億 |
一年內到期的非流動負債 | 63.98%2.79億 | 140.11%2.92億 | 185.98%2.47億 | 213.06%2.37億 | 184.07%1.7億 | 49.10%1.22億 | -30.26%8,630.24萬 | -41.40%7,570.02萬 | -65.39%5,987.67萬 | -54.61%8,169.94萬 |
其他流動負債 | 13.18%1,941.74萬 | -11.53%1,450.45萬 | 160.29%2,567.86萬 | -4.66%2,214.78萬 | 6.52%1,715.63萬 | 22.50%1,639.49萬 | -83.10%986.56萬 | -59.93%2,322.97萬 | -8.95%1,610.64萬 | -53.03%1,338.31萬 |
流動負債合計 | 6.98%9.85億 | 5.00%10.79億 | -6.73%10.33億 | -6.50%11.32億 | -19.63%9.21億 | 0.67%10.27億 | 11.38%11.08億 | 18.31%12.1億 | 29.62%11.45億 | 21.20%10.21億 |
非流動負債 | ||||||||||
長期借款 | -23.47%1.79億 | -19.40%1.81億 | -6.72%2.19億 | 21.93%2.27億 | 1.13%2.33億 | 41.99%2.24億 | 46.73%2.35億 | 12.68%1.86億 | 44.21%2.31億 | -18.28%1.58億 |
應付債券 | ---- | ---- | 3.67%2.29億 | 3.71%2.27億 | 3.78%2.25億 | 3.88%2.23億 | -6.84%2.21億 | -19.12%2.19億 | -19.32%2.17億 | -22.52%2.15億 |
長期應付款 | ---- | --5,660.34萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期應付職工薪酬 | 24.77%3.66萬 | 24.77%3.66萬 | 0.00%2.94萬 | 24.77%3.66萬 | 34.26%2.94萬 | 34.26%2.94萬 | 34.26%2.94萬 | 34.26%2.94萬 | --2.19萬 | 26.17%2.19萬 |
預計負債 | 55.85%1.07億 | 56.39%1.16億 | 53.55%1.2億 | 53.76%1.22億 | -21.24%6,873.84萬 | -16.88%7,397.06萬 | -12.12%7,820.44萬 | -6.82%7,949.3萬 | -6.17%8,727.55萬 | -4.33%8,899.24萬 |
遞延所得稅負債 | -8.51%1.04億 | -8.51%1.05億 | -3.36%1.1億 | -2.25%1.08億 | -3.85%1.14億 | -2.91%1.15億 | -3.75%1.14億 | -6.88%1.11億 | 3.35%1.19億 | 3.35%1.19億 |
長期遞延收益 | 15.22%2,250.14萬 | 12.54%2,258.25萬 | 12.89%2,326萬 | 13.22%2,393.75萬 | --1,952.92萬 | --2,006.67萬 | --2,060.42萬 | --2,114.17萬 | ---- | ---- |
租賃負債 | -17.47%485.91萬 | -20.92%493.22萬 | -14.79%513.97萬 | -19.68%494.15萬 | 441.94%588.73萬 | 972.07%623.72萬 | 625.79%603.21萬 | 640.21%615.2萬 | --108.63萬 | --58.18萬 |
其他非流動負債 | 88.29%144.78萬 | -74.43%147.1萬 | -93.20%79.88萬 | 7.68%186.46萬 | 25.12%76.89萬 | 34.44%575.19萬 | 132.07%1,173.91萬 | -60.62%173.17萬 | -86.73%61.45萬 | 2.33%427.85萬 |
非流動負債調整專案 | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | -23.82%5.08億 | -27.08%4.87億 | 13.67%7.8億 | 25.72%7.84億 | 1.86%6.67億 | 14.24%6.68億 | 12.41%6.87億 | -3.26%6.24億 | 2.19%6.55億 | -14.24%5.85億 |
負債調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 |
負債合計 | -5.96%14.93億 | -7.64%15.66億 | 1.07%18.14億 | 4.46%19.16億 | -11.81%15.88億 | 5.61%16.96億 | 11.77%17.94億 | 9.97%18.34億 | 18.08%18.01億 | 5.34%16.06億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 4.15%8.2億 | 4.15%8.2億 | 40.01%7.87億 | 40.01%7.87億 | 40.01%7.87億 | 40.00%7.87億 | 0.50%5.62億 | 1.26%5.62億 | 1.28%5.62億 | 1.54%5.62億 |
其他權益工具 | ---- | ---- | -0.10%4,878萬 | -0.12%4,878萬 | -0.11%4,878.78萬 | -0.05%4,882.24萬 | 15.25%4,882.91萬 | -23.00%4,884.04萬 | -39.56%4,884.04萬 | -26.51%4,884.92萬 |
資本公積 | 51.61%7.27億 | 51.66%7.27億 | -31.91%4.79億 | -31.91%4.79億 | -31.91%4.79億 | -31.93%4.79億 | 2.07%7.04億 | 10.34%7.04億 | 13.57%7.04億 | 12.76%7.04億 |
盈餘公積 | 1.13%1.99億 | 1.13%1.99億 | 1.13%1.99億 | 1.31%1.99億 | 9.17%1.97億 | 9.17%1.97億 | 9.17%1.97億 | 8.99%1.96億 | 5.92%1.8億 | 5.92%1.8億 |
未分配利潤 | 4.93%15.68億 | 4.97%15.24億 | 6.56%14.76億 | 5.22%14.37億 | 8.48%14.94億 | 13.01%14.52億 | 12.38%13.85億 | 10.52%13.66億 | 10.34%13.77億 | 10.07%12.85億 |
其他綜合收益 | -360.13%-5,054.38萬 | -19.41%-2,134.63萬 | -316.77%-8,461.47萬 | -91.11%-6,169.44萬 | -79.79%1,943.04萬 | -221.24%-1,787.58萬 | 45.50%-2,030.25萬 | -1,031.20%-3,228.21萬 | 2,797.99%9,614.54萬 | 416.36%1,474.37萬 |
專項儲備 | -40.25%404.47萬 | -45.59%387.58萬 | -22.36%485.32萬 | -18.15%623.15萬 | 265.33%676.95萬 | 38.41%712.3萬 | -25.54%625.11萬 | -22.10%761.35萬 | -75.97%185.3萬 | -47.50%514.63萬 |
歸屬母公司所有者權益調整專案 | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | 7.73%32.67億 | 10.13%32.52億 | 0.96%29.1億 | 1.52%28.96億 | 2.08%30.32億 | 5.47%29.53億 | 7.75%28.83億 | 6.46%28.53億 | 10.91%29.71億 | 8.23%28億 |
少數股東權益 | 1.67%6.6億 | 4.72%6.53億 | 0.07%6.28億 | -4.08%6.07億 | -10.37%6.49億 | -6.02%6.23億 | 1.15%6.28億 | -3.18%6.33億 | 10.23%7.24億 | 0.68%6.63億 |
所有者權益(或股東權益)合計 | 6.66%39.26億 | 9.19%39.05億 | 0.80%35.39億 | 0.50%35.04億 | -0.36%36.81億 | 3.27%35.76億 | 6.51%35.11億 | 4.57%34.86億 | 10.78%36.94億 | 6.70%34.63億 |
負債和所有者權益(或股東權益)總計 | 2.86%54.2億 | 3.77%54.71億 | 0.89%53.52億 | 1.87%54.2億 | -4.11%52.69億 | 4.01%52.72億 | 8.23%53.05億 | 6.37%53.2億 | 13.07%54.95億 | 6.26%50.68億 |
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 | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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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