(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 | -47.62%3.88億 | -30.50%5.57億 | -3.78%6.36億 | -9.41%5.34億 | 178.04%7.42億 | -53.35%8.01億 | 6.27%6.61億 | 3.77%5.9億 | -22.56%2.67億 | 240.56%17.18億 |
應收票據及應收賬款 | -8.57%3.11億 | -6.16%2.88億 | 5.27%3.7億 | 24.27%4.18億 | -12.82%3.4億 | -17.59%3.06億 | -13.54%3.51億 | -34.52%3.37億 | 5.02%3.9億 | 2.70%3.72億 |
-應收賬款 | -8.57%3.11億 | -6.16%2.88億 | 5.27%3.7億 | 24.27%4.18億 | -12.82%3.4億 | -17.59%3.06億 | -13.54%3.51億 | -34.52%3.37億 | 5.02%3.9億 | 2.70%3.72億 |
其他應收款(含利息和股利) | -14.36%5,363.9萬 | -9.21%5,429.64萬 | -5.23%5,833.9萬 | -5.49%5,648.67萬 | -12.25%6,263.01萬 | -11.27%5,980.55萬 | -6.23%6,155.82萬 | 3.51%5,976.91萬 | 15.28%7,137.16萬 | 28.22%6,740.42萬 |
-其他應收款 | ---- | -9.21%5,429.64萬 | ---- | ---- | ---- | -11.27%5,980.55萬 | ---- | 3.51%5,976.91萬 | ---- | 28.22%6,740.42萬 |
預付款項 | -10.64%6,364.34萬 | -7.23%6,231.9萬 | -3.14%7,014.38萬 | 6.60%5,566萬 | 12.47%7,121.96萬 | 30.43%6,717.39萬 | 26.05%7,242.08萬 | -13.95%5,221.43萬 | 8.41%6,332.27萬 | -11.99%5,150.13萬 |
存貨 | -0.07%10.67億 | -8.96%8.37億 | -15.86%8.29億 | -19.17%9.24億 | -12.84%10.68億 | -4.94%9.2億 | 4.76%9.85億 | 11.83%11.43億 | 15.53%12.25億 | 28.10%9.68億 |
其他流動資產 | -28.83%4,189.79萬 | 119.13%3,031.21萬 | 36.37%3,118.99萬 | -33.43%3,298.25萬 | -2.65%5,886.81萬 | 30.30%1,383.32萬 | 16.37%2,287.07萬 | 238.98%4,954.66萬 | 418.89%6,047.36萬 | 29.87%1,061.61萬 |
流動資產合計 | -17.79%19.25億 | -15.66%18.29億 | -7.43%19.94億 | -9.38%20.21億 | 12.77%23.42億 | -31.95%21.69億 | 2.03%21.54億 | -0.30%22.31億 | 8.84%20.77億 | 82.95%31.87億 |
非流動資產 | ||||||||||
固定資產 | ---- | -8.55%7,151.07萬 | ---- | ---- | ---- | -7.43%7,819.77萬 | ---- | -3.33%8,444.31萬 | ---- | -1.44%8,447.5萬 |
固定資產清理 | ---- | 89.87%2.15萬 | ---- | ---- | ---- | -81.08%1.13萬 | ---- | -6.39%6.72萬 | ---- | 7.39%5.97萬 |
在建工程 | ---- | 5.58%267.2萬 | ---- | ---- | ---- | -69.60%253.08萬 | ---- | -54.78%260.09萬 | ---- | 75.19%832.37萬 |
工程物資 | ---- | -21.11%65.58萬 | ---- | ---- | ---- | 70.97%83.13萬 | ---- | 3.96%83.44萬 | ---- | -43.57%48.62萬 |
無形資產 | -0.36%12.73億 | -0.36%12.76億 | -0.35%12.78億 | -0.67%12.76億 | -0.65%12.78億 | 0.33%12.8億 | 0.37%12.83億 | 0.48%12.85億 | 0.73%12.86億 | -0.23%12.76億 |
商譽 | 0.00%18.25億 | 0.00%18.25億 | 0.00%18.25億 | 0.00%18.25億 | 0.00%18.25億 | 0.00%18.25億 | 0.00%18.25億 | 0.00%18.25億 | 0.00%18.25億 | 0.00%18.25億 |
長期待攤費用 | 7.75%8,689.5萬 | -35.39%5,987.33萬 | -48.64%6,130.62萬 | -46.29%7,300.54萬 | -45.43%8,064.23萬 | -41.54%9,267.32萬 | -15.17%1.19億 | -11.81%1.36億 | 78.50%1.48億 | 138.70%1.59億 |
遞延所得稅資產 | -23.01%1.79億 | -37.59%1.54億 | -46.58%1.58億 | -33.88%1.95億 | -41.94%2.32億 | -11.61%2.46億 | 10.13%2.96億 | 15.55%2.96億 | 60.05%4億 | 19.31%2.78億 |
使用權資產 | -14.97%1.64億 | -8.65%1.79億 | -6.33%2億 | -25.10%1.86億 | -28.50%1.93億 | -29.43%1.96億 | -7.98%2.13億 | -3.83%2.48億 | 51.55%2.7億 | 53.68%2.78億 |
其他非流動資產 | -10.77%303.16萬 | 42.08%555萬 | 159.68%605.26萬 | 47.92%535.11萬 | -67.37%339.74萬 | -24.69%390.62萬 | -78.83%233.08萬 | -70.95%361.76萬 | 17.53%1,041.08萬 | -21.55%518.65萬 |
非流動資產合計 | -2.34%36.06億 | -4.08%35.74億 | -5.73%36.04億 | -6.20%36.4億 | -8.29%36.92億 | -4.82%37.25億 | -0.68%38.23億 | 0.08%38.81億 | 8.31%40.26億 | 6.29%39.14億 |
資產總計 | -8.34%55.31億 | -8.34%54.02億 | -6.34%55.98億 | -7.36%56.62億 | -1.13%60.35億 | -17.00%58.94億 | 0.28%59.77億 | -0.06%61.12億 | 8.49%61.03億 | 30.91%71.01億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -54.81%2.35億 | -82.98%1億 | -87.44%5,504.01萬 | -71.35%1.4億 | 117.87%5.2億 | 1,982.99%5.88億 | 1,459.00%4.38億 | 1,642.63%4.89億 | 2,811.29%2.39億 | 147.14%2,824.75萬 |
應付票據及應付帳款 | 24.17%5.38億 | 1.39%3.22億 | -18.62%3.41億 | -27.87%4.4億 | -28.80%4.33億 | -21.94%3.18億 | -3.43%4.2億 | 8.96%6.1億 | 49.37%6.09億 | 80.38%4.07億 |
-應付帳款 | 24.17%5.38億 | 1.39%3.22億 | -18.62%3.41億 | -27.87%4.4億 | -28.80%4.33億 | -21.94%3.18億 | -3.43%4.2億 | 8.96%6.1億 | 49.37%6.09億 | 80.38%4.07億 |
合同負債 | -39.25%4,879.4萬 | -1.89%7,554.05萬 | 7.33%7,289.13萬 | -9.09%7,381.05萬 | 12.78%8,031.57萬 | 22.49%7,699.53萬 | 36.92%6,791.07萬 | 57.77%8,119.52萬 | 36.41%7,121.37萬 | 39.09%6,285.7萬 |
應付職工薪酬 | 16.75%8,946.57萬 | 20.46%8,338.47萬 | 34.72%9,014.78萬 | 37.36%1.19億 | 0.34%7,662.89萬 | -7.25%6,922.26萬 | -9.13%6,691.58萬 | -18.98%8,669.1萬 | 42.14%7,636.89萬 | 46.72%7,462.97萬 |
應交稅費 | 4.36%4,549.01萬 | 8.76%1,906.09萬 | -32.14%2,778.59萬 | -15.10%3,467.14萬 | -57.22%4,358.91萬 | -70.16%1,752.49萬 | -55.41%4,094.67萬 | -65.35%4,084.01萬 | 122.69%1.02億 | 8.75%5,873.94萬 |
其他應付款(含利息和股利) | -16.90%1.44億 | 54.43%2.47億 | 34.71%2億 | 54.48%1.64億 | 36.33%1.74億 | 5.44%1.6億 | -10.03%1.48億 | -17.72%1.06億 | 28.46%1.27億 | 43.78%1.52億 |
-應付股利 | ---- | --9,020.37萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | -1.96%1.57億 | ---- | ---- | ---- | 5.44%1.6億 | ---- | -17.72%1.06億 | ---- | 43.78%1.52億 |
一年內到期的非流動負債 | 57.50%7億 | 5.17%4.33億 | 9.16%4.51億 | 6.75%4.43億 | 249.49%4.44億 | -74.63%4.12億 | -74.24%4.13億 | -80.34%4.15億 | -87.48%1.27億 | 60.01%16.23億 |
其他流動負債 | 21.57%6,222.76萬 | 37.73%4,374.26萬 | 51.13%6,730.14萬 | 71.77%6,938.8萬 | 15.86%5,118.47萬 | 18.37%3,175.86萬 | -18.67%4,453.24萬 | 0.98%4,039.52萬 | 34.58%4,417.79萬 | 35.42%2,683.09萬 |
流動負債合計 | 2.21%18.64億 | -20.87%13.24億 | -20.38%13.06億 | -20.62%14.84億 | 30.64%18.23億 | -31.22%16.73億 | -34.47%16.4億 | -40.52%18.7億 | -18.63%13.96億 | 59.36%24.33億 |
非流動負債 | ||||||||||
長期借款 | -78.02%1.29億 | -52.44%2.79億 | -41.97%4.3億 | -40.04%4.45億 | -50.42%5.89億 | -50.24%5.88億 | --7.41億 | --7.42億 | 20.54%11.88億 | 19.84%11.81億 |
應付債券 | ---- | 3.19%2.81億 | 2.95%2.79億 | 3.44%2.77億 | 3.56%2.75億 | 3.68%2.73億 | 4.14%2.71億 | 3.71%2.68億 | 3.90%2.65億 | -29.04%2.63億 |
長期應付職工薪酬 | 30.67%309.84萬 | 11.83%274.75萬 | 7.68%267.27萬 | 4.67%249.82萬 | 35.60%237.11萬 | 25.99%245.68萬 | 6.87%248.21萬 | -2.63%238.67萬 | -25.23%174.86萬 | -17.76%194.99萬 |
遞延所得稅負債 | -10.19%519.92萬 | -9.98%534.01萬 | -9.78%548.09萬 | -9.59%562.18萬 | -9.08%578.9萬 | -9.50%593.2萬 | -8.74%607.5萬 | -8.42%621.8萬 | -45.07%636.71萬 | -44.52%655.5萬 |
租賃負債 | -11.34%6,090.37萬 | -44.39%5,516.03萬 | -43.04%6,497.13萬 | -56.81%5,720.78萬 | -55.01%6,869.22萬 | -38.33%9,918.44萬 | -13.96%1.14億 | -9.01%1.32億 | -15.03%1.53億 | -11.76%1.61億 |
非流動負債合計 | -78.88%1.99億 | -35.52%6.24億 | -31.06%7.82億 | -31.59%7.87億 | -41.72%9.41億 | -40.01%9.68億 | 182.33%11.35億 | 178.57%11.51億 | 12.52%16.14億 | 3.92%16.13億 |
負債合計 | -25.39%20.62億 | -26.24%19.48億 | -24.75%20.88億 | -24.80%22.72億 | -8.16%27.64億 | -34.72%26.41億 | -4.46%27.74億 | -15.07%30.21億 | -4.45%30.09億 | 31.41%40.46億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.08%3.47億 | -0.08%3.47億 | -0.02%3.47億 | -0.02%3.47億 | 0.00%3.47億 | 0.00%3.47億 | 0.00%3.47億 | 17.05%3.47億 | 17.07%3.47億 | 21.64%3.47億 |
其他權益工具 | -0.07%4,004.47萬 | -0.07%4,004.58萬 | -0.10%4,004.58萬 | -0.05%4,006.84萬 | -0.04%4,007.16萬 | -0.04%4,007.2萬 | -0.02%4,008.59萬 | -0.03%4,008.75萬 | -0.18%4,008.77萬 | -31.90%4,008.8萬 |
資本公積 | 0.52%20.34億 | 0.70%20.32億 | 0.44%20.3億 | 0.29%20.25億 | 0.04%20.23億 | -0.13%20.18億 | 0.12%20.21億 | 25.21%20.2億 | 25.44%20.22億 | 34.31%20.21億 |
盈餘公積 | 46.46%1.58億 | 46.46%1.58億 | 46.46%1.58億 | 46.46%1.58億 | 85.82%1.08億 | 85.82%1.08億 | 78.91%1.08億 | 85.82%1.08億 | 0.00%5,809.24萬 | 0.00%5,809.24萬 |
未分配利潤 | 16.49%9.07億 | 16.65%8.93億 | 31.29%9.52億 | 34.27%8.35億 | 15.77%7.78億 | 20.32%7.66億 | 13.67%7.25億 | 3.59%6.22億 | 30.01%6.72億 | 24.78%6.36億 |
減:庫存股 | -36.19%1,670.46萬 | -39.86%1,574.61萬 | -57.00%1,681.8萬 | -64.14%1,681.8萬 | -47.48%2,618.04萬 | -47.48%2,618.04萬 | -21.53%3,911.36萬 | -5.90%4,690.41萬 | 0.00%4,984.55萬 | -30.54%4,984.55萬 |
其他綜合收益 | 237.97%27.96萬 | -98.62%5,086.88 | -68.81%14.56萬 | 7.85%81.83萬 | -97.70%8.27萬 | -86.08%36.88萬 | -75.14%46.68萬 | 11,994.46%75.87萬 | 103.27%359.17萬 | 513.47%264.98萬 |
歸屬母公司所有者權益合計 | 6.07%34.69億 | 6.19%34.54億 | 9.61%35.1億 | 9.69%33.9億 | 5.72%32.71億 | 6.48%32.53億 | 4.79%32.03億 | 20.81%30.91億 | 24.95%30.94億 | 30.26%30.55億 |
所有者權益(或股東權益)合計 | 6.07%34.69億 | 6.19%34.54億 | 9.61%35.1億 | 9.69%33.9億 | 5.72%32.71億 | 6.48%32.53億 | 4.79%32.03億 | 20.81%30.91億 | 24.95%30.94億 | 30.26%30.55億 |
負債和所有者權益(或股東權益)總計 | -8.34%55.31億 | -8.34%54.02億 | -6.34%55.98億 | -7.36%56.62億 | -1.13%60.35億 | -17.00%58.94億 | 0.28%59.77億 | -0.06%61.12億 | 8.49%61.03億 | 30.91%71.01億 |
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 | -- | -- | -- | 公證天業會計師事務所(特殊普通合夥) | -- | -- | -- | 公證天業會計師事務所(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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