(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 | (Q3)2022/03/31 | (FY)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
貨幣資金 | 6.18%8.72億 | -15.36%8.45億 | 40.54%6.78億 | 61.08%8.43億 | 264.19%8.21億 | 241.15%9.99億 | 36.88%4.82億 | 67.87%5.24億 | -32.14%2.25億 | -46.87%2.93億 |
交易性金融資產 | --5,014.72萬 | ---- | --1.5億 | ---- | ---- | ---- | ---- | ---- | ---- | --9,000萬 |
應收票據及應收賬款 | 10.77%3.68億 | 17.27%3.75億 | 9.71%3.47億 | 13.07%3.62億 | -5.11%3.32億 | -0.39%3.2億 | 18.36%3.16億 | 31.85%3.2億 | 52.11%3.5億 | 62.57%3.21億 |
-應收票據 | -26.86%763.96萬 | -7.51%932.63萬 | -63.31%600.15萬 | -78.12%256.68萬 | 119.37%1,044.58萬 | -6.26%1,008.4萬 | 57.41%1,635.94萬 | 100.52%1,173.36萬 | -47.52%476.16萬 | -22.44%1,075.69萬 |
-應收賬款 | 11.99%3.6億 | 18.08%3.66億 | 13.69%3.41億 | 16.54%3.6億 | -6.83%3.22億 | -0.19%3.1億 | 16.78%3億 | 30.16%3.09億 | 56.20%3.45億 | 68.99%3.1億 |
其他應收款(含利息和股利) | 9.50%74.96萬 | 34.12%83.81萬 | -1.35%69.08萬 | 8.60%68.9萬 | 20.78%68.45萬 | 29.97%62.49萬 | 86.09%70.03萬 | 167.26%63.44萬 | 254.83%56.68萬 | 137.69%48.08萬 |
-其他應收款 | ---- | ---- | ---- | 8.60%68.9萬 | ---- | 29.97%62.49萬 | ---- | 167.26%63.44萬 | ---- | 137.69%48.08萬 |
預付款項 | -44.57%484.45萬 | -18.27%494.9萬 | -14.67%1,014.6萬 | -19.93%651.59萬 | 57.72%874.01萬 | 31.33%605.55萬 | 52.42%1,189.08萬 | 88.60%813.81萬 | 60.76%554.15萬 | 38.91%461.1萬 |
存貨 | 1.20%7,442.24萬 | 10.89%7,564.34萬 | 13.42%7,206.06萬 | 5.47%6,724.97萬 | 35.08%7,353.79萬 | 35.49%6,821.54萬 | 14.48%6,353.67萬 | 57.99%6,376.32萬 | 58.83%5,444.15萬 | 65.02%5,034.71萬 |
應收款項融資 | -64.05%1,800.16萬 | -86.99%870.09萬 | -57.96%1,354.5萬 | -72.10%1,149.06萬 | 81.03%5,007.21萬 | 377.39%6,685.59萬 | 109.59%3,221.66萬 | 103.91%4,119.06萬 | 33.40%2,765.99萬 | -33.76%1,400.45萬 |
其他流動資產 | -56.94%458.73萬 | -54.61%442.87萬 | -81.75%53.87萬 | -55.78%104.17萬 | 1,046.20%1,065.24萬 | 1,703.19%975.74萬 | -94.15%295.24萬 | 313.49%235.56萬 | -99.23%92.94萬 | 61.50%54.11萬 |
流動資產合計 | 7.37%13.92億 | -10.55%13.15億 | 39.77%12.72億 | 34.64%12.92億 | 95.09%12.97億 | 89.97%14.7億 | 21.47%9.1億 | 27.91%9.6億 | -10.29%6.65億 | -3.76%7.74億 |
非流動資產 | ||||||||||
固定資產 | ---- | ---- | ---- | 2.02%11.44億 | ---- | 150.51%11.35億 | ---- | 394.71%11.21億 | ---- | 91.77%4.53億 |
在建工程 | ---- | ---- | ---- | -23.38%1.07億 | ---- | -81.49%1.49億 | ---- | -84.09%1.39億 | ---- | 12.21%8.03億 |
工程物資 | ---- | ---- | ---- | -4.49%898.59萬 | ---- | -8.16%862.45萬 | ---- | -59.13%940.79萬 | ---- | -63.78%939.09萬 |
無形資產 | -0.04%8,481.31萬 | 0.02%8,566.54萬 | -2.50%8,346.04萬 | -1.77%8,407.05萬 | 2.32%8,484.35萬 | 2.54%8,564.51萬 | 1.45%8,560.15萬 | 2.90%8,558.16萬 | -0.98%8,291.85萬 | -0.94%8,352.71萬 |
長期待攤費用 | 97.09%190.29萬 | 102.31%207.97萬 | -43.53%68.97萬 | -38.05%80.24萬 | -23.07%96.55萬 | 14.34%102.8萬 | 41.89%122.12萬 | 311.17%129.52萬 | 178.91%125.51萬 | --89.9萬 |
遞延所得稅資產 | 19.99%3,702.63萬 | 31.29%3,380.84萬 | 116.81%4,310.15萬 | 158.15%3,756.71萬 | 161.91%3,085.89萬 | 173.86%2,575.17萬 | 172.01%1,988.02萬 | 123.73%1,455.24萬 | 104.96%1,178.24萬 | 81.02%940.34萬 |
使用權資產 | 35.71%286.04萬 | 6.88%134.13萬 | 6.12%159.68萬 | 499.07%185.23萬 | 377.18%210.77萬 | 118.57%125.5萬 | --150.47萬 | --30.92萬 | --44.17萬 | --57.42萬 |
其他非流動資產 | 577.96%5,939.11萬 | 378.12%4,091.08萬 | -55.90%1,935.41萬 | -47.75%1,644.58萬 | -92.21%876.03萬 | -92.54%855.66萬 | -81.95%4,388.42萬 | -65.22%3,147.71萬 | -49.81%1.13億 | -2.07%1.15億 |
非流動資產合計 | -1.24%13.88億 | -1.52%13.93億 | -1.50%13.89億 | -0.19%14億 | -6.53%14.06億 | -4.10%14.14億 | -2.57%14.11億 | 7.55%14.03億 | 16.80%15.04億 | 24.49%14.75億 |
資產總計 | 2.89%27.81億 | -6.12%27.07億 | 14.69%26.61億 | 13.96%26.92億 | 24.62%27.03億 | 28.27%28.84億 | 5.63%23.21億 | 14.98%23.63億 | 6.90%21.69億 | 13.07%22.48億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 1,999.88%1.05億 | -92.86%500.53萬 | -97.37%500.48萬 | -97.37%500.1萬 | -97.87%500.48萬 | -70.22%7,006.62萬 | 2.70%1.9億 | 2.68%1.9億 | 27.03%2.35億 | 34.30%2.35億 |
應付票據及應付帳款 | -27.77%1.3億 | -20.80%1.67億 | -36.40%1.25億 | -34.50%1.53億 | -35.81%1.8億 | -43.91%2.11億 | -53.31%1.97億 | -34.04%2.34億 | -25.73%2.8億 | 7.96%3.75億 |
-應付票據 | 33.28%3,640.14萬 | 23.53%1,966.83萬 | 48.42%2,407.67萬 | -27.39%2,791.16萬 | -51.84%2,731.12萬 | -81.79%1,592.22萬 | -82.51%1,622.24萬 | -62.93%3,844.2萬 | -52.57%5,671.16萬 | -21.76%8,741.59萬 |
-應付帳款 | -38.69%9,358.34萬 | -24.43%1.47億 | -44.02%1.01億 | -35.90%1.25億 | -31.74%1.53億 | -32.41%1.95億 | -45.06%1.8億 | -22.11%1.96億 | -13.28%2.24億 | 22.02%2.88億 |
合同負債 | -81.38%8.11萬 | -63.99%7.95萬 | -37.13%29.33萬 | -65.74%24.08萬 | -7.65%43.55萬 | -21.69%22.08萬 | 34.70%46.66萬 | 154.88%70.28萬 | 415.34%47.15萬 | -13.50%28.2萬 |
應付職工薪酬 | 12.00%1,122.49萬 | 2.20%2,563.82萬 | 9.26%1,844.22萬 | 21.21%1,424.65萬 | 15.55%1,002.18萬 | 28.51%2,508.63萬 | 28.47%1,687.96萬 | 17.47%1,175.36萬 | 50.21%867.29萬 | 35.40%1,952.15萬 |
應交稅費 | 61.69%1,180.44萬 | 1.37%815.75萬 | 0.52%1,176.43萬 | 73.49%1,150.62萬 | -41.21%730.05萬 | -15.67%804.74萬 | 651.32%1,170.4萬 | 88.03%663.22萬 | 668.76%1,241.86萬 | 181.99%954.25萬 |
其他應付款(含利息和股利) | 17.04%30.28萬 | 12.73%77.69萬 | 68.16%25.6萬 | -95.73%13.56萬 | 52.62%25.87萬 | 42.17%68.92萬 | -32.02%15.22萬 | 902.58%317.19萬 | -32.77%16.95萬 | 8.57%48.48萬 |
-其他應付款 | ---- | ---- | ---- | -95.73%13.56萬 | ---- | 42.17%68.92萬 | ---- | 902.58%317.19萬 | ---- | 8.57%48.48萬 |
一年內到期的非流動負債 | 381.30%3.23億 | 158.30%3.17億 | -9.45%6,710.05萬 | 100.44%6,709.98萬 | 133.63%6,700.85萬 | 216.89%1.23億 | 124.55%7,410.1萬 | 318.46%3,347.65萬 | --2,868.13萬 | --3,876.67萬 |
其他流動負債 | -81.38%1.05萬 | -63.99%1.03萬 | -37.13%3.81萬 | -65.74%3.13萬 | -7.65%5.66萬 | -21.69%2.87萬 | 34.70%6.07萬 | 154.88%9.14萬 | 415.34%6.13萬 | -13.50%3.67萬 |
流動負債合計 | 115.16%5.81億 | 19.70%5.24億 | -53.49%2.28億 | -47.60%2.52億 | -52.30%2.7億 | -35.59%4.38億 | -25.12%4.9億 | -14.61%4.8億 | -0.75%5.66億 | 25.44%6.79億 |
非流動負債 | ||||||||||
長期借款 | 16.11%2.8億 | 2.17%2.8億 | -35.64%2.08億 | -37.98%2.41億 | -38.72%2.41億 | -30.14%2.74億 | -18.66%3.24億 | 8.08%3.89億 | 25.49%3.94億 | 25.07%3.93億 |
長期應付款 | ---- | ---- | ---- | --3.04億 | ---- | --2.94億 | ---- | ---- | ---- | ---- |
遞延所得稅負債 | 73.88%84.25萬 | -11.52%61.59萬 | --86.57萬 | --73.91萬 | --48.46萬 | --69.61萬 | ---- | ---- | ---- | ---- |
長期遞延收益 | 4.51%2,678.13萬 | 4.59%2,752.85萬 | 27.34%2,423.97萬 | 27.22%2,493.29萬 | 14.30%2,562.61萬 | 13.93%2,631.92萬 | -3.48%1,903.54萬 | -3.46%1,959.87萬 | 13.40%2,242.08萬 | 31.38%2,310.22萬 |
租賃負債 | 111.01%101.59萬 | ---- | --49.31萬 | --48.64萬 | --48.14萬 | --47.65萬 | ---- | ---- | ---- | ---- |
非流動負債合計 | -45.51%3.09億 | -48.20%3.08億 | 58.76%5.44億 | 39.94%5.72億 | 36.18%5.67億 | 43.22%5.96億 | -17.95%3.43億 | 7.46%4.09億 | 24.77%4.16億 | 25.40%4.16億 |
負債合計 | 6.33%8.9億 | -19.45%8.32億 | -7.32%7.72億 | -7.34%8.23億 | -14.80%8.37億 | -5.66%10.33億 | -22.33%8.33億 | -5.71%8.89億 | 8.67%9.82億 | 25.43%10.95億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 30.00%3.86億 | 30.00%3.86億 | 51.37%3.86億 | 51.37%3.86億 | 51.37%2.97億 | 51.37%2.97億 | 30.00%2.55億 | 30.00%2.55億 | 30.00%1.96億 | 30.00%1.96億 |
資本公積 | -21.99%6.29億 | -21.79%6.35億 | 38.88%7.06億 | 39.98%7.12億 | 56.08%8.06億 | 57.10%8.11億 | -1.56%5.08億 | -1.56%5.08億 | -8.05%5.16億 | -8.05%5.16億 |
盈餘公積 | 23.90%7,938.56萬 | 23.90%7,938.56萬 | 28.77%6,407.49萬 | 28.77%6,407.49萬 | 28.77%6,407.49萬 | 28.76%6,407萬 | 17.48%4,976.05萬 | 17.48%4,976.05萬 | 17.48%4,976.05萬 | 17.48%4,976.05萬 |
未分配利潤 | 13.72%5.61億 | 14.82%5.36億 | 19.10%5.44億 | 16.92%5.11億 | 15.88%4.94億 | 18.78%4.67億 | 23.01%4.57億 | 21.65%4.37億 | 14.73%4.26億 | 8.57%3.93億 |
專項儲備 | --59.12萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | -0.28%16.56億 | -0.20%16.35億 | 33.87%17億 | 33.79%16.72億 | 39.75%16.6億 | 41.87%16.39億 | 12.75%12.7億 | 12.20%12.5億 | 5.52%11.88億 | 3.44%11.55億 |
少數股東權益 | 14.56%2.35億 | 13.03%2.4億 | -13.06%1.89億 | -12.16%1.97億 | 10,849.53%2.05億 | 11,235.55%2.12億 | 12,488.50%2.18億 | 13,915.09%2.24億 | -27.80%-190.9萬 | -40.86%-190.47萬 |
所有者權益(或股東權益)合計 | 1.35%18.91億 | 1.31%18.75億 | 27.00%18.89億 | 26.80%18.69億 | 57.27%18.66億 | 60.50%18.51億 | 32.28%14.88億 | 32.52%14.74億 | 5.49%11.86億 | 3.40%11.53億 |
負債和所有者權益(或股東權益)總計 | 2.89%27.81億 | -6.12%27.07億 | 14.69%26.61億 | 13.96%26.92億 | 24.62%27.03億 | 28.27%28.84億 | 5.63%23.21億 | 14.98%23.63億 | 6.90%21.69億 | 13.07%22.48億 |
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 | -- | -- | -- | 無保留意見 |
會計師事務所 | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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。
暫無數據