(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 | 29.73%4.35億 | 5.01%3.23億 | -34.68%3.05億 | -55.88%2.12億 | 31.65%3.35億 | 3.34%3.08億 | 54.50%4.67億 | 54.95%4.82億 | -8.91%2.55億 | 6.88%2.98億 |
交易性金融資產 | 58.06%2.72億 | 74.72%3.53億 | 70.10%3.77億 | 51.51%4.12億 | 7,088.53%1.72億 | 8,342.90%2.02億 | 9,179.15%2.22億 | 11,269.77%2.72億 | -1.52%239.16萬 | -85.44%239.16萬 |
應收票據及應收賬款 | -8.15%7.07億 | 14.83%7.65億 | 15.54%7.02億 | 17.57%6.9億 | 9.65%7.7億 | -3.09%6.66億 | -6.15%6.07億 | -14.80%5.87億 | 2.97%7.02億 | 6.54%6.87億 |
-應收票據 | 186.17%1.96億 | 341.67%1.95億 | 407.16%2.05億 | 352.76%1.86億 | -4.00%6,856.23萬 | -28.54%4,425.08萬 | -42.42%4,032.46萬 | -28.76%4,118.53萬 | -44.71%7,142.13萬 | -27.57%6,192.72萬 |
-應收賬款 | -27.15%5.11億 | -8.43%5.69億 | -12.31%4.97億 | -7.74%5.03億 | 11.20%7.01億 | -0.57%6.22億 | -1.75%5.67億 | -13.52%5.45億 | 14.11%6.31億 | 11.76%6.25億 |
其他應收款(含利息和股利) | 417.69%1.09億 | 525.22%1.13億 | 332.69%1.15億 | 457.88%1.47億 | -34.52%2,109.88萬 | -45.54%1,805.67萬 | 10.53%2,661.81萬 | 16.85%2,636.72萬 | 23.92%3,222.05萬 | 69.81%3,315.61萬 |
-應收股利 | --8,922.16萬 | --9,300.67萬 | --9,300.67萬 | --9,689.78萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | 10.13%1,988.63萬 | ---- | ---- | ---- | -45.54%1,805.67萬 | ---- | 16.85%2,636.72萬 | ---- | 69.81%3,315.61萬 |
合同資產 | -92.79%115.94萬 | -86.27%207.02萬 | -89.50%134.7萬 | -92.50%107.6萬 | 25.00%1,608.62萬 | 20.94%1,507.3萬 | 1.36%1,282.89萬 | 9.25%1,434.89萬 | 31.47%1,286.94萬 | 26.89%1,246.31萬 |
預付款項 | -33.36%3,551.11萬 | -21.52%2,739.07萬 | 38.18%4,034.2萬 | -6.82%2,217.48萬 | -15.18%5,329.05萬 | -20.50%3,490.02萬 | 6.68%2,919.59萬 | 66.40%2,379.89萬 | 139.06%6,282.64萬 | 23.67%4,390.02萬 |
存貨 | -29.96%1.86億 | -30.14%1.87億 | -36.27%1.71億 | -35.01%1.84億 | 9.57%2.66億 | 20.97%2.68億 | 30.42%2.69億 | 59.19%2.84億 | 14.11%2.43億 | 5.00%2.21億 |
應收款項融資 | -71.76%3,546.59萬 | -74.16%3,327.87萬 | -62.57%4,601.67萬 | -40.21%5,781.64萬 | 138.83%1.26億 | -0.05%1.29億 | 21.75%1.23億 | 16.95%9,669.12萬 | 27.52%5,259.32萬 | 94.21%1.29億 |
其他流動資產 | -64.48%721.43萬 | -85.01%594.24萬 | 30.07%1,552.52萬 | -58.34%782.46萬 | 578.45%2,031.12萬 | 475.17%3,963.25萬 | -43.11%1,193.61萬 | 51.10%1,878.31萬 | -76.63%299.38萬 | -8.94%689.06萬 |
流動資產合計 | 0.51%17.89億 | 7.71%18.1億 | 0.31%17.74億 | -3.84%17.34億 | 30.32%17.8億 | 17.14%16.8億 | 31.59%17.68億 | 36.14%18.04億 | 5.62%13.66億 | 11.19%14.34億 |
非流動資產 | ||||||||||
其他權益工具投資 | -68.97%135萬 | -68.97%135萬 | 0.00%435萬 | 0.00%435萬 | 0.00%435萬 | 0.00%435萬 | 0.00%435萬 | 0.00%435萬 | 20.83%435萬 | 625.00%435萬 |
長期股權投資 | 163.06%2.47億 | 163.29%2.48億 | 162.13%2.42億 | 160.11%2.37億 | 6.67%9,393.42萬 | 10.29%9,407.69萬 | 7.56%9,229.31萬 | 8.88%9,126.05萬 | 7.29%8,805.99萬 | 97.60%8,529.65萬 |
固定資產 | ---- | -11.01%8.56億 | ---- | ---- | ---- | 19.05%9.61億 | ---- | 20.61%9.72億 | ---- | 1.48%8.08億 |
在建工程 | ---- | 90.78%1,640.55萬 | ---- | ---- | ---- | -94.74%859.91萬 | ---- | -90.79%1,316.63萬 | ---- | 295.69%1.64億 |
工程物資 | ---- | -13.58%268.68萬 | ---- | ---- | ---- | -33.68%310.9萬 | ---- | 21.32%581.51萬 | ---- | -42.52%468.77萬 |
無形資產 | -22.85%1.37億 | -20.53%1.4億 | -25.58%1.34億 | -25.96%1.37億 | 0.45%1.78億 | -3.02%1.76億 | 0.72%1.81億 | 0.81%1.85億 | -5.42%1.77億 | -5.13%1.82億 |
開發支出 | -0.34%1,552.98萬 | -17.79%1,454.33萬 | 132.92%2,188.08萬 | 782.94%2,039.91萬 | 50.05%1,558.22萬 | 188.35%1,769.03萬 | -14.16%939.41萬 | -72.11%231.04萬 | 160.24%1,038.48萬 | --613.5萬 |
商譽 | -91.04%2,404.8萬 | -91.04%2,404.8萬 | -90.84%2,404.8萬 | -90.84%2,404.8萬 | -4.22%2.68億 | -4.22%2.68億 | -6.25%2.63億 | -6.25%2.63億 | 0.00%2.8億 | 0.00%2.8億 |
長期待攤費用 | -50.01%234.42萬 | -46.40%262.88萬 | -40.73%261.4萬 | -33.50%312.38萬 | -49.64%468.96萬 | -36.57%490.43萬 | -44.96%441.05萬 | -34.09%469.72萬 | 32.86%931.2萬 | -0.01%773.22萬 |
遞延所得稅資產 | -59.58%1,274.53萬 | -56.90%1,346.55萬 | -14.76%1,914.79萬 | 1.18%1,825.52萬 | 106.11%3,152.87萬 | 99.72%3,124.1萬 | 65.63%2,246.29萬 | 41.56%1,804.18萬 | 10.07%1,529.73萬 | 11.70%1,564.25萬 |
使用權資產 | -36.41%1,457.77萬 | -35.79%1,555.22萬 | -21.50%2,002.86萬 | -21.07%2,116萬 | -17.42%2,292.51萬 | -16.65%2,421.93萬 | -14.29%2,551.35萬 | -13.54%2,680.78萬 | -13.95%2,776.1萬 | -13.32%2,905.57萬 |
其他非流動資產 | 32.44%2,840.97萬 | -2.49%2,694.74萬 | -21.85%2,235.42萬 | -90.58%265.71萬 | 39.78%2,145.16萬 | 51.70%2,763.44萬 | 7.00%2,860.28萬 | -35.70%2,821.45萬 | -83.82%1,534.66萬 | -79.15%1,821.67萬 |
非流動資產合計 | -14.36%13.7億 | -16.08%13.61億 | -14.57%13.75億 | -15.74%13.6億 | -1.48%16億 | 1.10%16.22億 | -0.07%16.1億 | 0.36%16.14億 | 2.37%16.24億 | 6.70%16.04億 |
資產總計 | -6.53%31.59億 | -3.98%31.71億 | -6.78%31.49億 | -9.46%30.94億 | 13.05%33.79億 | 8.68%33.02億 | 14.33%33.78億 | 16.52%34.18億 | 3.83%29.89億 | 8.77%30.38億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -52.53%1.4億 | -59.09%1.41億 | -54.95%1.68億 | 60.28%3.09億 |
應付票據及應付帳款 | -38.42%1.49億 | -26.84%1.57億 | -22.23%1.55億 | -41.85%1.35億 | -20.33%2.41億 | -10.54%2.14億 | -8.12%2億 | -7.67%2.33億 | 10.93%3.03億 | -24.92%2.4億 |
-應付票據 | ---- | ---- | ---- | -80.56%736.69萬 | -51.33%1,746.34萬 | 28.65%1,499.88萬 | 174.13%2,431.95萬 | 98.55%3,789.26萬 | -26.33%3,588.27萬 | -78.05%1,165.86萬 |
-應付帳款 | -33.61%1.49億 | -21.34%1.57億 | -11.46%1.55億 | -34.32%1.28億 | -16.16%2.24億 | -12.54%1.99億 | -15.86%1.76億 | -16.37%1.95億 | 19.03%2.67億 | -14.32%2.28億 |
合同負債 | -62.24%1,894.02萬 | -42.18%1,434.48萬 | -32.34%1,967.2萬 | -22.57%1,678.49萬 | 50.85%5,015.54萬 | 9.55%2,480.88萬 | 17.16%2,907.55萬 | -1.29%2,167.75萬 | 42.34%3,324.77萬 | -6.31%2,264.67萬 |
應付職工薪酬 | 19.65%2,977.81萬 | 8.14%2,436.65萬 | 11.92%2,587.31萬 | 1.36%3,565.21萬 | 6.68%2,488.82萬 | 2.71%2,253.25萬 | -6.11%2,311.68萬 | 14.10%3,517.35萬 | 7.82%2,332.89萬 | -3.20%2,193.76萬 |
應交稅費 | -9.21%684.4萬 | 5.44%909.74萬 | 38.01%1,017.06萬 | -54.38%743.45萬 | -67.32%753.86萬 | -66.73%862.8萬 | -68.32%736.97萬 | 10.08%1,629.83萬 | 42.73%2,306.82萬 | 521.92%2,593.53萬 |
其他應付款(含利息和股利) | 5.89%2,920.83萬 | 21.88%4,039萬 | 10.63%3,526.61萬 | 14.44%2,330.33萬 | -5.07%2,758.44萬 | -6.09%3,314萬 | -7.30%3,187.79萬 | 0.94%2,036.31萬 | 21.36%2,905.83萬 | 68.49%3,528.86萬 |
-應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.44萬 | --6.99萬 |
-應付股利 | ---- | --299.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | 12.84%3,739.6萬 | ---- | ---- | ---- | -5.90%3,314萬 | ---- | 1.19%2,036.31萬 | ---- | 68.16%3,521.88萬 |
一年內到期的非流動負債 | -33.59%403.27萬 | -5.51%577.81萬 | -32.21%437.34萬 | -88.00%674.84萬 | -88.55%607.27萬 | -88.47%611.5萬 | 107.65%645.18萬 | 1,608.08%5,622.28萬 | 1,131.52%5,301.76萬 | 1,119.94%5,303.99萬 |
其他流動負債 | -29.74%4,888.58萬 | -48.19%4,193.77萬 | -49.47%4,064.07萬 | -35.13%5,246.3萬 | 6.11%6,957.8萬 | -2.95%8,093.96萬 | -0.52%8,043.23萬 | 48.80%8,087.74萬 | 4.30%6,557.42萬 | 42.67%8,340.18萬 |
流動負債合計 | -32.97%2.86億 | -25.04%2.93億 | -43.76%2.91億 | -54.04%2.78億 | -38.86%4.27億 | -50.64%3.91億 | -26.34%5.18億 | -18.55%6.04億 | -12.59%6.98億 | 22.30%7.91億 |
非流動負債 | ||||||||||
長期借款 | ---- | ---- | ---- | ---- | -0.80%4,960萬 | -0.80%4,960萬 | -0.60%4,970萬 | -0.60%4,970萬 | --5,000萬 | --5,000萬 |
應付債券 | 6.51%4.55億 | 6.33%4.48億 | 5.88%4.41億 | 5.91%4.34億 | --4.27億 | --4.22億 | --4.17億 | --4.1億 | ---- | ---- |
遞延所得稅負債 | -30.61%2,671.36萬 | -29.10%2,781.53萬 | 18.36%2,756萬 | 35.73%2,841.95萬 | 149.38%3,849.8萬 | 146.71%3,923.3萬 | 37.43%2,328.49萬 | 20.28%2,093.88萬 | -15.86%1,543.73萬 | -15.46%1,590.22萬 |
長期遞延收益 | -0.81%7,110.29萬 | -9.67%6,779.31萬 | -4.60%6,944.64萬 | -5.49%7,201.45萬 | -8.51%7,168.4萬 | -1.24%7,504.74萬 | 5.92%7,279.6萬 | 6.24%7,619.39萬 | 3.92%7,835.01萬 | 1.88%7,599.26萬 |
租賃負債 | -56.30%672.99萬 | -54.01%748.11萬 | -7.76%1,387.49萬 | -24.28%1,223.25萬 | -14.94%1,539.96萬 | -13.68%1,626.71萬 | -22.37%1,504.24萬 | -19.16%1,615.58萬 | -8.74%1,810.53萬 | -8.50%1,884.53萬 |
其他非流動負債 | 73.66%273.63萬 | 167.68%421.79萬 | --496.39萬 | 199.40%348.12萬 | --157.57萬 | --157.57萬 | ---- | --116.27萬 | ---- | ---- |
非流動負債合計 | -6.90%5.62億 | -7.91%5.56億 | -3.54%5.57億 | -4.14%5.51億 | 272.93%6.04億 | 275.45%6.04億 | 272.54%5.78億 | 260.98%5.74億 | 42.54%1.62億 | 41.00%1.61億 |
負債合計 | -17.70%8.48億 | -14.64%8.48億 | -22.56%8.49億 | -29.72%8.28億 | 19.82%10.31億 | 4.42%9.94億 | 27.63%10.96億 | 30.82%11.78億 | -5.73%8.6億 | 25.10%9.52億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%10.22億 | 0.00%10.22億 | 0.00%10.22億 | 0.14%10.22億 | 0.18%10.22億 | 0.33%10.22億 | 40.81%10.22億 | 40.72%10.2億 | 40.68%10.2億 | 40.98%10.18億 |
其他權益工具 | -0.01%9,678.58萬 | -0.01%9,678.58萬 | -0.01%9,678.69萬 | -0.00%9,679.3萬 | --9,679.3萬 | --9,679.34萬 | --9,679.58萬 | --9,679.58萬 | ---- | ---- |
資本公積 | -1.40%2.18億 | -0.99%2.18億 | -0.62%2.17億 | 2.03%2.17億 | 5.42%2.21億 | 8.12%2.2億 | -54.60%2.18億 | -55.50%2.12億 | -56.15%2.1億 | -55.50%2.03億 |
盈餘公積 | 6.33%1.23億 | 5.00%1.21億 | 1.90%1.18億 | 1.90%1.18億 | 15.52%1.16億 | 15.52%1.16億 | 15.52%1.16億 | 15.36%1.16億 | 9.93%1億 | 9.93%1億 |
未分配利潤 | -6.75%7.65億 | -0.25%7.83億 | -1.21%7.73億 | -1.14%7.41億 | 8.48%8.21億 | 8.63%7.85億 | 4.65%7.83億 | 8.64%7.49億 | 18.89%7.56億 | 3.70%7.22億 |
減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -49.95%784.8萬 | -49.95%784.8萬 |
歸屬母公司所有者權益合計 | -2.25%22.24億 | 0.07%22.4億 | -0.38%22.26億 | -0.03%21.94億 | 9.50%22.76億 | 9.94%22.38億 | 9.21%22.35億 | 10.59%21.94億 | 8.53%20.78億 | 4.36%20.36億 |
少數股東權益 | 17.91%8,610.71萬 | 17.93%8,203.02萬 | 56.55%7,422.29萬 | 61.51%7,251.98萬 | 43.30%7,302.63萬 | 37.86%6,955.55萬 | -4.40%4,741.04萬 | -6.46%4,490.22萬 | -1.68%5,096.03萬 | -38.03%5,045.23萬 |
所有者權益(或股東權益)合計 | -1.62%23.11億 | 0.61%23.22億 | 0.80%23.01億 | 1.20%22.66億 | 10.31%23.49億 | 10.62%23.08億 | 8.88%22.82億 | 10.18%22.39億 | 8.26%21.29億 | 2.66%20.86億 |
負債和所有者權益(或股東權益)總計 | -6.53%31.59億 | -3.98%31.71億 | -6.78%31.49億 | -9.46%30.94億 | 13.05%33.79億 | 8.68%33.02億 | 14.33%33.78億 | 16.52%34.18億 | 3.83%29.89億 | 8.77%30.38億 |
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 | -- | -- | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(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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