(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 | 45.69%4.12億 | 170.93%5.13億 | 245.97%6.6億 | 513.10%4.66億 | 290.85%2.83億 | 96.10%1.89億 | 97.32%1.91億 | -27.72%7,606.49萬 | -45.75%7,228.92萬 | -19.77%9,652.22萬 |
交易性金融資產 | -0.51%2,128.48萬 | -0.60%2,133.38萬 | 4.56%2,182.02萬 | 10.34%2,190萬 | 144.54%2,139.46萬 | 147.56%2,146.16萬 | 142.95%2,086.82萬 | 139.97%1,984.86萬 | --874.88萬 | --866.92萬 |
應收票據及應收賬款 | 8.56%4.58億 | 0.60%5.45億 | -1.78%4.51億 | 1.24%3.84億 | 13.12%4.21億 | 24.64%5.42億 | 13.36%4.59億 | 19.54%3.79億 | 27.18%3.73億 | 42.38%4.35億 |
-應收票據 | 22.70%2.62億 | 25.78%2.03億 | -11.22%1.18億 | -15.40%1.62億 | 12.12%2.14億 | 23.06%1.61億 | 0.69%1.32億 | 122.40%1.92億 | 73.08%1.91億 | 143.27%1.31億 |
-應收賬款 | -5.98%1.95億 | -10.07%3.42億 | 2.05%3.33億 | 18.32%2.21億 | 14.16%2.08億 | 25.33%3.81億 | 19.46%3.26億 | -18.93%1.87億 | -0.48%1.82億 | 20.76%3.04億 |
其他應收款(含利息和股利) | -97.73%303.12萬 | -97.12%291.14萬 | -97.48%254.05萬 | -96.95%614.31萬 | -33.56%1.34億 | -49.82%1.01億 | -49.79%1.01億 | -32.23%2.02億 | -20.37%2.01億 | -44.35%2.01億 |
-其他應收款 | ---- | -97.12%291.14萬 | ---- | ---- | ---- | -49.82%1.01億 | ---- | -32.23%2.02億 | ---- | -44.29%2.01億 |
預付款項 | 1,099.41%8,090.05萬 | 985.72%6,572.61萬 | -46.77%426.5萬 | 13.22%590.99萬 | -16.23%674.5萬 | 10.24%605.37萬 | -11.58%801.29萬 | -39.27%521.99萬 | 26.76%805.18萬 | -37.61%549.15萬 |
存貨 | 100.13%1.77億 | -14.42%7,323.16萬 | -14.93%1.24億 | -14.06%1.11億 | -9.92%8,849.07萬 | -24.99%8,557.16萬 | 29.59%1.45億 | 13.71%1.29億 | 2.15%9,823.71萬 | 77.75%1.14億 |
應收款項融資 | -31.51%1.09億 | -22.96%6,698.66萬 | -10.03%3,595.57萬 | 131.38%1.29億 | 74.87%1.59億 | 74.18%8,694.64萬 | -36.61%3,996.54萬 | 8.33%5,578.64萬 | -0.82%9,083.32萬 | 71.04%4,991.79萬 |
其他流動資產 | 3,585.06%5,342.11萬 | 84,184.45%3,209.94萬 | 29,566.93%641.32萬 | 28,562.05%451.21萬 | --144.97萬 | 660.69%3.81萬 | 74.52%2.16萬 | 106.89%1.57萬 | ---- | -99.98%5,006.58 |
流動資產合計 | 17.87%13.14億 | 27.89%13.21億 | 35.32%13.06億 | 30.24%11.28億 | 30.83%11.15億 | 13.35%10.33億 | 7.75%9.65億 | -3.89%8.66億 | -3.95%8.52億 | -1.15%9.11億 |
非流動資產 | ||||||||||
其他非流動金融資產 | 0.00%5,150萬 | 0.00%5,150萬 | 0.00%5,150萬 | 0.00%5,150萬 | -17.94%5,150萬 | -18.59%5,150萬 | -18.03%5,150萬 | -18.72%5,150萬 | 21.86%6,275.98萬 | 22.83%6,325.83萬 |
固定資產 | ---- | -2.74%2.38億 | ---- | ---- | ---- | -3.64%2.44億 | ---- | 3.63%2.51億 | ---- | 40.47%2.54億 |
在建工程 | ---- | 178,674.30%15.61億 | ---- | ---- | ---- | 16.70%87.31萬 | ---- | -95.60%63.05萬 | ---- | -93.60%74.82萬 |
工程物資 | ---- | --1,815.89萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
無形資產 | 97.57%7.56億 | 2,276.33%7.58億 | 2,271.68%7.62億 | 2,136.94%7.24億 | 1,073.61%3.83億 | -2.88%3,190.38萬 | -2.91%3,213.17萬 | -2.95%3,235.96萬 | -2.92%3,260.52萬 | 42.88%3,285.08萬 |
商譽 | 0.00%1,021.79萬 | --1,021.79萬 | --1,021.79萬 | --1,021.79萬 | --1,021.79萬 | ---- | ---- | ---- | ---- | ---- |
遞延所得稅資產 | ---- | -99.94%3,263.89 | -99.98%1,003.36 | ---- | 40.96%458.24萬 | 22.14%509.52萬 | 16.33%460.27萬 | 10.44%411.97萬 | -9.47%325.08萬 | 5.49%417.15萬 |
使用權資產 | -31.67%275.13萬 | 74.28%321.79萬 | 79.74%368.48萬 | 84.21%415.17萬 | 204.61%402.62萬 | 14.97%184.64萬 | 177.29%205.01萬 | 154.01%225.38萬 | 27.68%132.18萬 | 35.73%160.59萬 |
其他非流動資產 | -71.45%1,123.55萬 | --3.64億 | --3.43億 | --2.64億 | --3,936萬 | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 250.78%27.71億 | 794.90%30.03億 | 540.01%21.76億 | 355.38%15.58億 | 125.70%7.9億 | -5.80%3.36億 | -5.28%3.4億 | -4.47%3.42億 | 4.97%3.5億 | 23.92%3.56億 |
資產總計 | 114.48%40.85億 | 216.04%43.24億 | 166.82%34.82億 | 122.28%26.86億 | 58.46%19.05億 | 7.96%13.68億 | 4.02%13.05億 | -4.06%12.09億 | -1.51%12.02億 | 4.81%12.67億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -40.20%3,412.5萬 | 13.62%6,471.84萬 | 62.50%5,694.38萬 | -19.65%5,872.84萬 | -21.88%5,706.41萬 | 7.43%5,696.27萬 | 52.18%3,504.27萬 | 0.80%7,308.8萬 | 20.86%7,304.36萬 | 5.65%5,302.42萬 |
應付票據及應付帳款 | 420.72%9.05億 | 514.03%12.42億 | 455.51%11.14億 | 390.61%5.56億 | 62.08%1.74億 | 11.69%2.02億 | 2.93%2.01億 | -40.38%1.13億 | -36.52%1.07億 | -10.90%1.81億 |
-應付票據 | 65.74%2.12億 | 214.67%2.94億 | 386.95%3.56億 | 501.55%2.63億 | 105.61%1.28億 | -0.57%9,337.5萬 | -29.48%7,301萬 | -51.46%4,365.52萬 | -42.98%6,214.7萬 | -26.82%9,391.18萬 |
-應付帳款 | 1,408.44%6.93億 | 770.84%9.48億 | 494.77%7.58億 | 321.09%2.93億 | 2.00%4,592.49萬 | 24.91%1.09億 | 39.69%1.27億 | -30.42%6,967.09萬 | -24.75%4,502.63萬 | 16.38%8,714.52萬 |
合同負債 | 1,470.99%973.88萬 | 251.73%9.44萬 | -17.08%17.46萬 | 1,944.64%9.48萬 | 286.51%61.99萬 | -94.16%2.68萬 | -50.72%21.05萬 | -95.78%4,637.2 | -67.08%16.04萬 | 2,359.42%45.94萬 |
應付職工薪酬 | 39.21%2,349.46萬 | 46.73%1,937.08萬 | 26.34%2,084.64萬 | 21.50%2,387.98萬 | 42.28%1,687.7萬 | -5.23%1,320.15萬 | -14.54%1,650.06萬 | 5.36%1,965.43萬 | -5.10%1,186.16萬 | 15.67%1,393.05萬 |
應交稅費 | -0.67%1,423.26萬 | -11.05%1,606.9萬 | 40.69%2,490.47萬 | 149.94%1,970.2萬 | 4.43%1,432.82萬 | 53.37%1,806.5萬 | -3.26%1,770.21萬 | -40.03%788.26萬 | 100.94%1,371.97萬 | 43.22%1,177.91萬 |
其他應付款(含利息和股利) | -80.85%1.08億 | 381.54%9,514.17萬 | 756.18%9,549.89萬 | 1,014.61%1.25億 | 9,379.43%5.64億 | 1.35%1,975.77萬 | -33.67%1,115.4萬 | 39.07%1,119.59萬 | -59.77%595.09萬 | 66.17%1,949.55萬 |
-應付股利 | ---- | --60.85萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | 378.46%9,453.32萬 | ---- | ---- | ---- | 1.35%1,975.77萬 | ---- | 42.56%1,119.59萬 | ---- | 69.02%1,949.55萬 |
一年內到期的非流動負債 | 1,231.49%2,175.51萬 | 3,014.81%2,187.13萬 | 162.63%184.41萬 | 137.39%189.27萬 | 65.58%163.39萬 | -28.67%70.22萬 | 16.79%70.22萬 | 54.32%79.73萬 | --98.68萬 | --98.44萬 |
其他流動負債 | 6,337.41%518.78萬 | 109,601.80%382.72萬 | 7,543.61%209.19萬 | 741,424.85%447.02萬 | 2,368.35%8.06萬 | 49.81%3,488.75 | 741.67%2.74萬 | -77.22%602.84 | -94.64%3,264.89 | --2,328.78 |
流動負債合計 | 35.33%11.21億 | 370.45%14.63億 | 366.97%13.16億 | 249.43%7.9億 | 289.11%8.28億 | 10.76%3.11億 | 3.14%2.82億 | -25.44%2.26億 | -19.33%2.13億 | -1.64%2.81億 |
非流動負債 | ||||||||||
長期借款 | --4.81億 | --4.81億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期應付款 | ---- | --12.15億 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
遞延所得稅負債 | -77.38%230.52萬 | -76.13%247.77萬 | -68.27%314.67萬 | -58.64%395.66萬 | 66.40%1,019.09萬 | 35.00%1,037.84萬 | 45.83%991.63萬 | 63.86%956.54萬 | 5.42%612.42萬 | 36.70%768.75萬 |
長期遞延收益 | 2,178.65%3,041.99萬 | 367.58%647.6萬 | 364.56%666.65萬 | 358.44%685.7萬 | -15.39%133.5萬 | -16.57%138.5萬 | -17.63%143.5萬 | -18.01%149.57萬 | -17.24%157.79萬 | -16.53%166萬 |
租賃負債 | ---- | -7.81%107.57萬 | 7.78%149.84萬 | 29.61%187.23萬 | 279.59%177.26萬 | 74.27%116.68萬 | 808.87%139.02萬 | 274.76%144.46萬 | -55.41%46.7萬 | -41.83%66.95萬 |
非流動負債合計 | 13,742.65%18.41億 | 13,087.72%17.05億 | 7,932.41%10.23億 | 6,108.11%7.76億 | 62.79%1,329.85萬 | 29.08%1,293.02萬 | 46.54%1,274.15萬 | 55.40%1,250.57萬 | -94.15%816.91萬 | -92.71%1,001.71萬 |
負債合計 | 251.90%29.62億 | 878.16%31.68億 | 694.19%23.4億 | 556.69%15.66億 | 280.75%8.42億 | 11.39%3.24億 | 4.47%2.95億 | -23.35%2.38億 | -45.22%2.21億 | -31.24%2.91億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 | 29.68%1.8億 | 29.68%1.8億 | 40.47%1.8億 | 40.47%1.8億 |
資本公積 | -2.84%3.95億 | -4.08%3.9億 | -5.31%3.85億 | -6.55%3.8億 | 0.00%4.07億 | 0.00%4.07億 | -9.21%4.07億 | -9.21%4.07億 | 36.17%4.07億 | 37.37%4.07億 |
盈餘公積 | 19.12%7,626.87萬 | 19.12%7,626.87萬 | 19.12%7,626.87萬 | 19.12%7,626.87萬 | 20.77%6,402.46萬 | 20.77%6,402.46萬 | 20.77%6,402.46萬 | 20.77%6,402.46萬 | 23.44%5,301.17萬 | 23.44%5,301.17萬 |
未分配利潤 | -2.57%4.5億 | 6.64%4.78億 | 12.51%4.66億 | 19.34%4.45億 | 23.73%4.62億 | 28.09%4.49億 | 20.14%4.14億 | 20.29%3.73億 | 20.79%3.73億 | 18.60%3.5億 |
減:庫存股 | ---- | ---- | ---- | ---- | 48.26%6,357.22萬 | 146.25%6,357.22萬 | 150.89%6,357.22萬 | 303.11%6,357.22萬 | 1,654.84%4,287.99萬 | 956.53%2,581.65萬 |
歸屬母公司所有者權益合計 | 4.99%11.02億 | 8.59%11.25億 | 10.58%11.08億 | 12.62%10.82億 | 8.13%10.5億 | 7.42%10.36億 | 4.40%10.02億 | 2.80%9.61億 | 20.95%9.71億 | 22.70%9.65億 |
少數股東權益 | 57.40%2,092.25萬 | 286.14%3,060.66萬 | 304.33%3,442.29萬 | 317.82%3,811.71萬 | 30.35%1,329.27萬 | -32.52%792.63萬 | -33.64%851.36萬 | -33.50%912.28萬 | -28.85%1,019.8萬 | --1,174.53萬 |
所有者權益(或股東權益)合計 | 5.65%11.23億 | 10.70%11.56億 | 13.06%11.42億 | 15.49%11.2億 | 8.36%10.63億 | 6.94%10.44億 | 3.89%10.1億 | 2.27%9.7億 | 20.07%9.81億 | 24.19%9.76億 |
負債和所有者權益(或股東權益)總計 | 114.48%40.85億 | 216.04%43.24億 | 166.82%34.82億 | 122.28%26.86億 | 58.46%19.05億 | 7.96%13.68億 | 4.02%13.05億 | -4.06%12.09億 | -1.51%12.02億 | 4.81%12.67億 |
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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