(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 | 13.49%6.42億 | 16.37%6.21億 | 39.62%6.99億 | 4.81%6.9億 | -29.52%5.66億 | -17.62%5.33億 | -14.65%5.01億 | 22.68%6.59億 | 269.38%8.03億 | 226.96%6.48億 |
交易性金融資產 | ---- | ---- | ---- | ---- | 95.78%1.42億 | 31.15%1.61億 | 5.40%1.6億 | -37.31%1.21億 | -85.51%7,231.62萬 | -74.92%1.23億 |
應收票據及應收賬款 | 16.06%3.09億 | 22.20%2.89億 | 31.66%2.93億 | 13.43%2.5億 | 14.60%2.66億 | -31.07%2.36億 | -31.38%2.23億 | -3.43%2.2億 | -13.90%2.32億 | 24.78%3.43億 |
-應收賬款 | 16.06%3.09億 | 22.20%2.89億 | 31.66%2.93億 | 13.43%2.5億 | 14.60%2.66億 | -31.07%2.36億 | -31.38%2.23億 | -3.43%2.2億 | -13.90%2.32億 | 24.78%3.43億 |
其他應收款(含利息和股利) | -68.74%18.25萬 | -63.75%55.95萬 | -9.53%92.04萬 | -97.80%72.64萬 | -92.52%58.37萬 | -48.80%154.35萬 | -75.32%101.74萬 | 860.11%3,301.6萬 | 86.67%780.68萬 | -4.29%301.44萬 |
-應收股利 | ---- | ---- | ---- | ---- | ---- | --70萬 | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | -33.67%55.95萬 | ---- | ---- | ---- | -72.02%84.35萬 | ---- | 860.11%3,301.6萬 | ---- | -4.29%301.44萬 |
預付款項 | 55.64%3,899.62萬 | 184.72%6,519.77萬 | 56.87%3,916.84萬 | -0.73%2,858.17萬 | -61.83%2,505.56萬 | -27.39%2,289.86萬 | -53.44%2,496.88萬 | -35.78%2,879.19萬 | -14.21%6,564.71萬 | 34.44%3,153.46萬 |
存貨 | 7.55%2.12億 | 8.88%2.28億 | -26.14%2.16億 | -14.17%2.1億 | -17.78%1.97億 | -29.02%2.09億 | -13.78%2.92億 | -1.71%2.44億 | 1.77%2.4億 | 26.21%2.95億 |
應收款項融資 | 25.04%9,272.48萬 | 42.46%8,716.57萬 | 75.17%8,170.07萬 | 35.98%7,563.23萬 | 7.34%7,415.32萬 | -25.58%6,118.68萬 | -43.36%4,664.11萬 | -55.39%5,562.2萬 | -28.71%6,908.25萬 | -21.44%8,221.9萬 |
其他流動資產 | 191.87%3,920.93萬 | 221.15%3,444.66萬 | 13.25%1,848.07萬 | -19.71%1,660.66萬 | -17.46%1,343.37萬 | -51.53%1,072.6萬 | -70.64%1,631.8萬 | -58.71%2,068.31萬 | -64.81%1,627.51萬 | -43.94%2,212.99萬 |
流動資產合計 | 3.92%13.34億 | 7.17%13.25億 | 6.60%13.49億 | -8.03%12.71億 | -14.75%12.84億 | -20.08%12.36億 | -20.84%12.65億 | -3.31%13.82億 | 4.19%15.06億 | 13.25%15.47億 |
非流動資產 | ||||||||||
其他非流動金融資產 | --3,157萬 | --3,542萬 | --3,580.5萬 | --4,057.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期股權投資 | 4.06%630.9萬 | 10.70%647.61萬 | 9.78%624.71萬 | 9.29%618.78萬 | --606.32萬 | --585.01萬 | --569.05萬 | --566.16萬 | ---- | ---- |
固定資產 | ---- | 8.69%15.41億 | ---- | ---- | ---- | 13.20%14.18億 | ---- | 23.06%14.45億 | ---- | 32.10%12.52億 |
在建工程 | ---- | 7.29%3.68億 | ---- | ---- | ---- | 42.19%3.43億 | ---- | 15.79%2.86億 | ---- | -47.30%2.41億 |
工程物資 | ---- | -44.85%572.71萬 | ---- | ---- | ---- | -52.50%1,038.38萬 | ---- | -2.53%1,575.58萬 | ---- | -9.92%2,185.9萬 |
無形資產 | -1.37%2.5億 | -1.79%2.5億 | 0.17%2.52億 | 74.28%2.51億 | 73.34%2.53億 | 74.56%2.55億 | 71.64%2.51億 | -2.26%1.44億 | -1.78%1.46億 | -2.47%1.46億 |
長期待攤費用 | -33.34%316.66萬 | -29.27%347.1萬 | 125.70%1,150.92萬 | -19.54%443.68萬 | -42.37%475.03萬 | -30.28%490.73萬 | -1.36%509.93萬 | 19.24%551.45萬 | 102.54%824.3萬 | 119.93%703.84萬 |
遞延所得稅資產 | -21.43%1,568.78萬 | -21.69%1,542.63萬 | -13.01%1,564.79萬 | -22.35%1,396.8萬 | 57.28%1,996.62萬 | 45.44%1,969.94萬 | 171.42%1,798.74萬 | 161.53%1,798.74萬 | 36.01%1,269.46萬 | 40.54%1,354.51萬 |
其他非流動資產 | 87,404.65%7,149.48萬 | 1,494.22%130.25萬 | -7.51%240.04萬 | -44.06%175.68萬 | -99.79%8.17萬 | -99.74%8.17萬 | -86.09%259.53萬 | -64.82%314.07萬 | 207.47%3,962.04萬 | 154.61%3,163.56萬 |
非流動資產合計 | 14.23%23.67億 | 8.30%22.27億 | 6.65%21.71億 | 11.61%21.46億 | 13.91%20.72億 | 20.00%20.56億 | 23.27%20.36億 | 19.80%19.23億 | 17.85%18.19億 | 6.79%17.13億 |
資產總計 | 10.29%37.01億 | 7.87%35.51億 | 6.63%35.2億 | 3.39%34.18億 | 0.93%33.56億 | 0.98%32.92億 | 1.58%33.01億 | 8.91%33.06億 | 11.24%33.25億 | 9.76%32.6億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 159.89%5,204.64萬 | 159.89%5,204.64萬 | 29.84%5,200萬 | ---- | -50.00%2,002.6萬 | -50.00%2,002.6萬 | -0.00%4,004.82萬 | -0.00%4,004.82萬 | 0.06%4,004.9萬 | 0.06%4,004.9萬 |
應付票據及應付帳款 | -2.67%1.61億 | -6.24%2.01億 | -20.04%1.81億 | -27.31%1.8億 | -37.50%1.65億 | -20.97%2.15億 | -7.36%2.27億 | 0.57%2.48億 | 5.18%2.65億 | -20.26%2.71億 |
-應付票據 | -76.36%191.58萬 | -54.50%2,631.31萬 | -48.97%3,557.82萬 | -60.05%1,747.56萬 | -88.63%810.53萬 | -36.86%5,783.29萬 | 16.43%6,972.27萬 | 170.46%4,374.04萬 | 103.21%7,131.43萬 | -39.05%9,159.39萬 |
-應付帳款 | 1.12%1.59億 | 11.57%1.75億 | -7.19%1.46億 | -20.30%1.63億 | -18.65%1.57億 | -12.87%1.57億 | -15.07%1.57億 | -11.35%2.04億 | -10.70%1.93億 | -5.40%1.8億 |
合同負債 | -44.49%748.93萬 | -9.47%697.13萬 | 91.32%1,457.45萬 | -41.45%967.26萬 | 9.63%1,349.07萬 | -39.71%770.07萬 | -72.34%761.77萬 | -11.19%1,651.94萬 | -61.01%1,230.56萬 | -24.71%1,277.36萬 |
應付職工薪酬 | 37.70%1,842.36萬 | 20.90%1,453.03萬 | 0.26%1,072.56萬 | 3.34%1,711.85萬 | -27.10%1,337.99萬 | -18.05%1,201.83萬 | -1.66%1,069.78萬 | 21.50%1,656.51萬 | 20.00%1,835.35萬 | 4.46%1,466.63萬 |
應交稅費 | 2.39%2,931.35萬 | 5.62%2,473.06萬 | -26.36%2,269.68萬 | -9.02%3,037.94萬 | 48.09%2,863.02萬 | -36.87%2,341.41萬 | 0.96%3,082.05萬 | 30.30%3,339.01萬 | 1.66%1,933.34萬 | 58.37%3,708.66萬 |
其他應付款(含利息和股利) | 70.69%1,343.02萬 | 43.80%1,140.08萬 | 75.13%1,607.34萬 | 8.11%1,092.48萬 | -22.10%786.81萬 | -51.80%792.84萬 | -81.98%917.8萬 | -17.11%1,010.57萬 | 98.98%1,010.07萬 | 68.56%1,644.87萬 |
-其他應付款 | ---- | 43.80%1,140.08萬 | ---- | ---- | ---- | -51.80%792.84萬 | ---- | -17.11%1,010.57萬 | ---- | 68.56%1,644.87萬 |
一年內到期的非流動負債 | 73.38%1.5億 | 73.38%1.5億 | 157.82%1.39億 | 157.83%1.39億 | 45.75%8,660.18萬 | 45.75%8,660.18萬 | 0.14%5,397.65萬 | 0.01%5,397.65萬 | 1,110.82%5,941.61萬 | 1,110.82%5,941.61萬 |
其他流動負債 | -39.33%70.08萬 | -11.24%63.37萬 | 192.00%173.99萬 | -36.32%111.55萬 | -21.45%115.51萬 | -48.84%71.39萬 | -81.83%59.59萬 | -19.74%175.18萬 | -61.41%147.06萬 | -44.94%139.55萬 |
流動負債合計 | 28.51%4.33億 | 23.78%4.62億 | 15.44%4.38億 | -7.54%3.89億 | -20.94%3.37億 | -17.73%3.73億 | -17.80%3.8億 | 1.82%4.2億 | 14.64%4.26億 | 0.27%4.53億 |
非流動負債 | ||||||||||
長期借款 | -25.31%1.94億 | -28.65%1.76億 | -32.57%1.9億 | -31.31%1.93億 | -16.82%2.6億 | -21.29%2.46億 | -15.97%2.81億 | -16.08%2.81億 | -16.36%3.13億 | 67.11%3.13億 |
遞延所得稅負債 | -98.31%11.56萬 | -95.21%34.1萬 | -75.09%184.41萬 | -75.09%184.41萬 | -15.43%682.81萬 | -15.30%711.4萬 | -23.80%740.22萬 | -28.27%740.22萬 | -79.81%807.41萬 | -67.95%839.89萬 |
長期遞延收益 | 0.93%7,744.6萬 | 1.22%7,871.3萬 | -2.71%7,509.94萬 | 8.79%7,644.33萬 | 14.65%7,673.27萬 | 52.94%7,776.72萬 | 140.52%7,719.25萬 | 268.72%7,026.89萬 | 243.28%6,692.66萬 | 41.47%5,084.85萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.99%410.73萬 |
非流動負債合計 | -20.91%2.72億 | -23.07%2.55億 | -27.13%2.67億 | -24.37%2.72億 | -11.36%3.44億 | -11.99%3.31億 | -14.44%3.66億 | -1.55%3.59億 | -12.94%3.88億 | -17.15%3.76億 |
負債合計 | 3.54%7.05億 | 1.74%7.16億 | -5.46%7.05億 | -15.30%6.6億 | -16.37%6.81億 | -15.12%7.04億 | -16.18%7.46億 | 0.24%7.8億 | -0.40%8.14億 | -8.46%8.3億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%5.89億 | 0.00%5.89億 | 0.00%5.89億 | 0.00%5.89億 | 0.00%5.89億 | 0.00%5.89億 | 0.00%5.89億 | 0.00%5.89億 | 0.00%5.89億 | 45.00%5.89億 |
資本公積 | -44.42%1.29億 | 1.87%2.35億 | 2.18%2.34億 | 2.41%2.33億 | 4.34%2.33億 | 4.50%2.31億 | 4.80%2.29億 | 4.94%2.28億 | 3.63%2.23億 | -44.21%2.21億 |
盈餘公積 | 0.65%1.17億 | 0.65%1.17億 | 0.65%1.17億 | 0.65%1.17億 | 13.49%1.16億 | 13.49%1.16億 | 13.49%1.16億 | 13.49%1.16億 | 37.30%1.02億 | 37.30%1.02億 |
未分配利潤 | 14.25%23.3億 | 14.33%22.35億 | 17.68%22.16億 | 17.95%21.28億 | 18.57%20.39億 | 19.35%19.55億 | 23.16%18.83億 | 28.96%18.04億 | 27.92%17.2億 | 38.17%16.38億 |
減:庫存股 | -44.04%1.69億 | 13.18%3.42億 | 30.43%3.42億 | 47.16%3.11億 | 146.81%3.02億 | 146.81%3.02億 | 218.94%2.62億 | 297.58%2.11億 | 130.83%1.23億 | --1.23億 |
專項儲備 | -12.20%91.84萬 | --152.94萬 | --74.43萬 | --74.43萬 | --104.59萬 | ---- | ---- | ---- | ---- | 44.61%317.11萬 |
歸屬母公司所有者權益合計 | 12.00%29.96億 | 9.54%28.35億 | 10.16%28.15億 | 9.16%27.58億 | 6.53%26.75億 | 6.48%25.88億 | 8.27%25.55億 | 11.90%25.26億 | 15.62%25.11億 | 17.76%24.3億 |
所有者權益(或股東權益)合計 | 12.00%29.96億 | 9.54%28.35億 | 10.16%28.15億 | 9.16%27.58億 | 6.53%26.75億 | 6.48%25.88億 | 8.27%25.55億 | 11.90%25.26億 | 15.62%25.11億 | 17.76%24.3億 |
負債和所有者權益(或股東權益)總計 | 10.29%37.01億 | 7.87%35.51億 | 6.63%35.2億 | 3.39%34.18億 | 0.93%33.56億 | 0.98%32.92億 | 1.58%33.01億 | 8.91%33.06億 | 11.24%33.25億 | 9.76%32.6億 |
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 | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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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