(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 | 136.06%5.45億 | -44.85%3.61億 | -16.91%5.69億 | 20.51%4.24億 | -19.22%2.31億 | 32.77%6.54億 | 560.16%6.84億 | 9.81%3.52億 | 77.37%2.86億 | 146.69%4.93億 |
交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 25.00%5,000萬 | -22.22%3,500萬 |
應收票據及應收賬款 | 10.00%16.53億 | 16.56%15.8億 | 18.32%14.54億 | 16.40%15.64億 | 8.08%15.02億 | 0.16%13.56億 | -4.68%12.29億 | 19.87%13.43億 | 24.23%13.9億 | 22.32%13.54億 |
-應收賬款 | 10.00%16.53億 | 16.56%15.8億 | 18.32%14.54億 | 16.40%15.64億 | 8.08%15.02億 | 0.16%13.56億 | -4.68%12.29億 | 19.87%13.43億 | 24.23%13.9億 | 22.32%13.54億 |
其他應收款(含利息和股利) | -65.43%60.57萬 | 18.92%69.57萬 | -90.99%95.19萬 | -85.92%143.12萬 | 95.78%175.24萬 | 0.71%58.5萬 | 933.27%1,056.37萬 | 818.41%1,016.13萬 | -77.41%89.51萬 | -88.96%58.09萬 |
-其他應收款 | ---- | 18.92%69.57萬 | ---- | ---- | ---- | 0.71%58.5萬 | ---- | 818.41%1,016.13萬 | ---- | -88.96%58.09萬 |
預付款項 | 154.51%1.54億 | 8.36%2,689.43萬 | 71.96%4,162.51萬 | 137.71%1.02億 | -38.49%6,045.27萬 | -64.09%2,481.96萬 | -89.74%2,420.6萬 | -42.10%4,277.98萬 | -33.16%9,827.32萬 | -32.23%6,911.71萬 |
存貨 | 9.77%22.82億 | 19.02%22.77億 | 21.40%20.71億 | 8.94%21.13億 | 7.90%20.79億 | 0.73%19.13億 | -16.81%17.06億 | 18.28%19.39億 | 5.67%19.27億 | 28.09%18.99億 |
應收款項融資 | -8.74%9.32億 | 65.28%9.29億 | 77.89%13.79億 | 110.60%11.36億 | 162.77%10.22億 | 20.54%5.62億 | 192.28%7.75億 | 69.74%5.39億 | 50.89%3.89億 | 45.68%4.66億 |
其他流動資產 | -10.06%6,562.19萬 | 20.16%7,051.42萬 | 21.10%5,233.78萬 | -75.53%1,646.08萬 | 30.00%7,296.25萬 | 34.18%5,868.3萬 | -73.58%4,321.8萬 | -46.07%6,726.31萬 | -71.24%5,612.51萬 | -69.20%4,373.33萬 |
流動資產合計 | 13.35%56.32億 | 14.79%52.45億 | 24.49%55.68億 | 24.73%53.56億 | 18.40%49.69億 | 4.77%45.69億 | 8.82%44.73億 | 15.93%42.94億 | 11.94%41.97億 | 26.97%43.61億 |
非流動資產 | ||||||||||
固定資產 | ---- | -9.08%14.53億 | ---- | ---- | ---- | -1.71%15.98億 | ---- | -0.14%16.71億 | ---- | -3.16%16.26億 |
在建工程 | ---- | -11.71%7,414.92萬 | ---- | ---- | ---- | -47.86%8,398.32萬 | ---- | -51.31%7,619.57萬 | ---- | 8.76%1.61億 |
工程物資 | ---- | -41.90%314.58萬 | ---- | ---- | ---- | -22.27%541.43萬 | ---- | -31.46%597萬 | ---- | -27.40%696.57萬 |
無形資產 | -3.66%1.65億 | -2.73%1.67億 | -2.56%1.68億 | -2.14%1.7億 | -2.04%1.71億 | -2.88%1.71億 | -2.96%1.73億 | -3.29%1.74億 | -3.38%1.75億 | -3.09%1.76億 |
遞延所得稅資產 | 9.34%3,726.64萬 | 2.13%3,686.78萬 | 2.60%3,686.54萬 | 8.82%3,795.83萬 | -44.90%3,408.43萬 | -33.11%3,609.75萬 | -16.96%3,593.14萬 | -17.38%3,488.23萬 | 20.75%6,186.08萬 | 4.32%5,396.49萬 |
使用權資產 | -9.90%1,064.5萬 | -8.76%1,122.79萬 | -7.71%1,181.09萬 | -0.68%1,239.38萬 | -8.92%1,181.5萬 | -8.61%1,230.63萬 | -8.33%1,279.75萬 | -13.67%1,247.86萬 | -13.52%1,297.24萬 | 2,059.69%1,346.63萬 |
其他非流動資產 | 1,378.30%2.16億 | 243.55%8,875.8萬 | 9.48%3,114.1萬 | -11.96%1,402.7萬 | -53.26%1,459.19萬 | -21.11%2,583.54萬 | -18.95%2,844.5萬 | -64.85%1,593.17萬 | 39.35%3,121.82萬 | 39.91%3,275.03萬 |
非流動資產合計 | 0.78%19.37億 | -5.14%18.34億 | -7.61%18.29億 | -8.23%18.27億 | -7.68%19.22億 | -6.64%19.33億 | -5.61%19.8億 | -6.13%19.91億 | -0.55%20.82億 | -1.14%20.71億 |
資產總計 | 9.84%75.7億 | 8.87%70.79億 | 14.64%73.97億 | 14.29%71.83億 | 9.75%68.91億 | 1.10%65.03億 | 3.95%64.52億 | 7.90%62.85億 | 7.47%62.79億 | 16.32%64.32億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -2.25%11.34億 | 22.92%14.01億 | -4.22%11.4億 | 0.00%11.8億 | -5.30%11.6億 | -34.45%11.4億 | -28.06%11.9億 | -15.99%11.8億 | -37.34%12.25億 | -5.84%17.39億 |
交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | --268.7萬 | --530.9萬 | ---- | ---- |
應付票據及應付帳款 | 11.39%4.91億 | -0.45%3.86億 | 59.75%5.19億 | 50.74%4.65億 | 56.34%4.4億 | 32.85%3.88億 | 8.55%3.25億 | 19.99%3.09億 | 20.86%2.82億 | 27.89%2.92億 |
-應付票據 | 151.27%3.05億 | -0.45%1.22億 | 117.35%2.49億 | 213.58%2.45億 | --1.22億 | --1.22億 | --1.14億 | --7,822.23萬 | ---- | ---- |
-應付帳款 | -41.90%1.85億 | -0.45%2.65億 | 28.49%2.71億 | -4.55%2.2億 | 13.21%3.19億 | -8.97%2.66億 | -29.63%2.11億 | -10.42%2.3億 | 20.86%2.82億 | 27.89%2.92億 |
合同負債 | -2.72%3,398.26萬 | -41.20%2,006.83萬 | -20.66%2,064.1萬 | 19.42%3,200.27萬 | 34.82%3,493.41萬 | 43.66%3,412.9萬 | 40.85%2,601.6萬 | 36.59%2,679.92萬 | -17.21%2,591.22萬 | -39.83%2,375.7萬 |
應付職工薪酬 | 23.56%8,399.81萬 | 18.87%6,468.06萬 | 19.48%4,551.66萬 | 13.02%8,498.91萬 | -0.69%6,798.33萬 | -9.08%5,441.1萬 | -23.07%3,809.58萬 | -3.04%7,519.52萬 | -8.08%6,845.56萬 | 8.20%5,984.7萬 |
應交稅費 | 24.54%4,582.23萬 | 19.83%2,645.92萬 | -16.26%4,063.92萬 | 26.58%4,004.46萬 | 39.16%3,679.35萬 | -37.74%2,207.98萬 | 156.11%4,853.16萬 | 668.98%3,163.6萬 | 67.76%2,643.95萬 | 56.02%3,546.63萬 |
其他應付款(含利息和股利) | -21.47%33.49萬 | 45.15%94.82萬 | -71.30%43.52萬 | 0.22%45.25萬 | -77.07%42.65萬 | -64.29%65.32萬 | -17.23%151.66萬 | -70.05%45.15萬 | 34.50%186.01萬 | -9.26%182.95萬 |
-其他應付款 | ---- | 45.15%94.82萬 | ---- | ---- | ---- | -64.29%65.32萬 | ---- | -70.05%45.15萬 | ---- | -9.26%182.95萬 |
一年內到期的非流動負債 | -78.07%1.42億 | -70.60%1.02億 | 49.54%6.53億 | 52.85%6.53億 | 728.90%6.48億 | 128.25%3.47億 | 186.52%4.36億 | 180.18%4.27億 | -47.96%7,822.11萬 | 53.27%1.52億 |
其他流動負債 | 8.07%348.55萬 | 28.41%180.81萬 | -2.92%189.78萬 | -27.99%127.69萬 | 17.26%322.53萬 | -29.64%140.81萬 | 14.41%195.48萬 | 149.88%177.33萬 | -49.72%275.07萬 | -35.17%200.12萬 |
流動負債合計 | -19.14%19.34億 | 0.78%20.03億 | 16.94%24.21億 | 19.45%24.56億 | 38.57%23.92億 | -13.90%19.88億 | -6.01%20.7億 | 7.26%20.57億 | -30.01%17.26億 | 0.51%23.09億 |
非流動負債 | ||||||||||
長期借款 | 642.50%2.97億 | -86.67%3,999萬 | -87.02%3,999萬 | -87.50%4,000萬 | -94.91%4,000萬 | -46.90%3億 | -46.99%3.08億 | -45.06%3.2億 | 311.52%7.86億 | 193.51%5.65億 |
預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | --60.45萬 | --60.45萬 | ---- | ---- |
遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 87.67%15.97萬 |
長期遞延收益 | -6.05%1.45億 | -6.55%1.47億 | -7.70%1.48億 | -7.59%1.52億 | -7.56%1.55億 | -4.72%1.58億 | -4.52%1.61億 | -4.31%1.64億 | -1.25%1.67億 | -2.16%1.66億 |
租賃負債 | -10.72%930.64萬 | -10.27%976.22萬 | -9.82%1,021.64萬 | -6.12%1,066.33萬 | -10.88%1,042.41萬 | -9.57%1,087.91萬 | -8.35%1,132.86萬 | -10.47%1,135.8萬 | -20.90%1,169.61萬 | 1,806.94%1,203.01萬 |
非流動負債合計 | 120.23%4.52億 | -57.93%1.97億 | -58.68%1.99億 | -59.23%2.02億 | -78.75%2.05億 | -36.91%4.69億 | -36.89%4.81億 | -35.31%4.96億 | 156.94%9.65億 | 104.94%7.43億 |
負債合計 | -8.14%23.86億 | -10.42%22億 | 2.69%26.2億 | 4.16%26.59億 | -3.50%25.97億 | -19.50%24.56億 | -13.95%25.51億 | -4.90%25.52億 | -5.31%26.91億 | 14.74%30.51億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%9.99億 | 0.00%9.99億 | 0.00%9.99億 | 0.00%9.99億 | 0.00%9.99億 | 0.00%9.99億 | 0.00%9.99億 | 0.00%9.99億 | 0.00%9.99億 | 0.00%9.99億 |
資本公積 | 0.00%8.2億 | 0.00%8.2億 | 0.00%8.2億 | 0.00%8.2億 | 0.00%8.2億 | 0.00%8.2億 | 0.00%8.2億 | 0.00%8.2億 | 0.00%8.2億 | 0.00%8.2億 |
盈餘公積 | 36.24%2.07億 | 36.24%2.07億 | 36.24%2.07億 | 36.24%2.07億 | 30.09%1.52億 | 30.09%1.52億 | 30.09%1.52億 | 30.09%1.52億 | 31.67%1.17億 | 31.67%1.17億 |
未分配利潤 | 37.69%31.01億 | 39.45%27.92億 | 44.57%26.86億 | 44.07%24.33億 | 43.02%22.52億 | 46.52%20.02億 | 50.26%18.58億 | 48.92%16.89億 | 53.49%15.75億 | 51.52%13.66億 |
其他綜合收益 | -3.35%-9.54萬 | -59.96%-13.63萬 | -44.57%-11.35萬 | -11.88%-8.47萬 | -14.35%-9.23萬 | -5.25%-8.52萬 | 98.49%-7.85萬 | -7.03%-7.57萬 | -56.78%-8.07萬 | 96.54%-8.1萬 |
專項儲備 | -19.73%5,783.02萬 | -16.75%6,163.21萬 | -9.81%6,559.87萬 | -10.09%6,611.08萬 | -8.00%7,204.2萬 | -6.71%7,403.17萬 | -4.37%7,273.46萬 | 2.52%7,352.98萬 | 14.85%7,831.01萬 | 24.38%7,935.9萬 |
歸屬母公司所有者權益合計 | 20.72%51.84億 | 20.57%48.79億 | 22.46%47.78億 | 21.22%45.24億 | 19.69%42.94億 | 19.68%40.46億 | 20.31%39.01億 | 18.84%37.33億 | 19.56%35.88億 | 17.78%33.81億 |
少數股東權益 | -20.89%5.78萬 | 6.24%2.19萬 | -44.84%2.05萬 | 115.55%4.68萬 | 73.25%7.31萬 | 81.56%2.06萬 | 156.55%3.72萬 | 176.79%2.17萬 | 215.81%4.22萬 | -21.89%1.13萬 |
所有者權益(或股東權益)合計 | 20.71%51.84億 | 20.57%48.79億 | 22.46%47.78億 | 21.22%45.25億 | 19.69%42.95億 | 19.68%40.46億 | 20.31%39.01億 | 18.84%37.33億 | 19.56%35.88億 | 17.78%33.81億 |
負債和所有者權益(或股東權益)總計 | 9.84%75.7億 | 8.87%70.79億 | 14.64%73.97億 | 14.29%71.83億 | 9.75%68.91億 | 1.10%65.03億 | 3.95%64.52億 | 7.90%62.85億 | 7.47%62.79億 | 16.32%64.32億 |
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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