(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 | 57.76%23億 | 7.08%13.7億 | 78.83%11.74億 | 63.13%12.5億 | 66.54%14.58億 | 166.28%12.79億 | 47.31%6.57億 | 141.03%7.66億 | 298.60%8.76億 | 89.80%4.8億 |
應收票據及應收賬款 | 0.76%7.48億 | 5.90%7.22億 | 3.83%7.24億 | 9.28%7.23億 | 17.20%7.42億 | 13.66%6.82億 | 17.23%6.97億 | 18.13%6.61億 | -0.44%6.33億 | -1.48%6億 |
-應收票據 | 20.59%2,019.71萬 | 5.58%1,669.11萬 | -90.36%1,328.33萬 | -78.37%2,049.31萬 | -73.76%1,674.89萬 | -67.73%1,580.88萬 | 51.38%1.38億 | -3.95%9,472.41萬 | -13.91%6,381.84萬 | -49.86%4,898.3萬 |
-應收賬款 | 0.30%7.28億 | 5.91%7.06億 | 27.05%7.1億 | 23.93%7.02億 | 27.39%7.26億 | 20.90%6.66億 | 11.05%5.59億 | 22.85%5.67億 | 1.34%5.7億 | 7.77%5.51億 |
其他應收款(含利息和股利) | 15.59%8,353.34萬 | -39.86%3,554.16萬 | -37.36%4,055.87萬 | -57.73%2,274.87萬 | -14.05%7,226.5萬 | -27.48%5,909.42萬 | -17.73%6,474.55萬 | -18.51%5,381.48萬 | 6.51%8,408.23萬 | 5.12%8,149.07萬 |
-其他應收款 | ---- | -39.86%3,554.16萬 | ---- | ---- | ---- | -27.48%5,909.42萬 | ---- | -18.51%5,381.48萬 | ---- | 5.12%8,149.07萬 |
合同資產 | -38.09%2.77億 | -29.04%2.64億 | -22.69%2.34億 | -26.05%1.93億 | 44.00%4.47億 | 31.51%3.73億 | 7.61%3.03億 | -20.76%2.61億 | -3.38%3.1億 | 6.73%2.83億 |
預付款項 | 15.68%2.84億 | -30.81%2.06億 | -10.44%3.06億 | -25.86%2.42億 | 24.87%2.46億 | 98.12%2.97億 | 276.38%3.42億 | 196.24%3.27億 | 49.04%1.97億 | 14.72%1.5億 |
存貨 | 16.19%6.53億 | 12.51%6.94億 | 17.81%7.53億 | 18.01%5.95億 | 15.89%5.62億 | 46.59%6.17億 | 42.37%6.39億 | 15.04%5.04億 | 15.10%4.85億 | 8.74%4.21億 |
應收款項融資 | 12.72%901.54萬 | 50.71%3,701.3萬 | 1,475.09%2,362.64萬 | -22.05%1,980萬 | 77.73%799.8萬 | 521.80%2,455.97萬 | -38.77%150萬 | 429.17%2,540萬 | 800.00%450萬 | 3,849.76%394.98萬 |
一年內到期的非流動資產 | 25.34%1,290.7萬 | -20.08%1,286.13萬 | 11.87%1,276.31萬 | 13.11%1,266.5萬 | -20.39%1,029.74萬 | --1,609.2萬 | --1,140.89萬 | --1,119.65萬 | --1,293.51萬 | ---- |
其他流動資產 | 111.27%1.29億 | 74.37%1.34億 | 79.40%8,610.73萬 | 93.74%1.01億 | 154.93%6,114.67萬 | 420.76%7,682.47萬 | 202.45%4,799.87萬 | 140.81%5,188.71萬 | -40.21%2,398.56萬 | -66.76%1,475.24萬 |
流動資產合計 | 24.68%44.96億 | 1.49%34.76億 | 21.39%33.54億 | 18.66%31.58億 | 37.32%36.06億 | 68.30%34.25億 | 41.07%27.63億 | 44.04%26.62億 | 41.98%26.26億 | 15.13%20.35億 |
非流動資產 | ||||||||||
其他權益工具投資 | ---- | ---- | ---- | ---- | -2.75%1.4億 | -2.75%1.4億 | -2.75%1.4億 | ---- | 1.43%1.44億 | -25.59%1.44億 |
投資性房地產 | -21.42%273.98萬 | -20.33%292.66萬 | -19.35%311.33萬 | -18.46%330萬 | -17.64%348.68萬 | -16.90%367.35萬 | -16.21%386.02萬 | -15.58%404.7萬 | -15.00%423.37萬 | -14.45%442.05萬 |
長期應收款 | -10.40%1,251.33萬 | -23.29%1,237.78萬 | -33.06%1,212.5萬 | -33.44%1,189.5萬 | -25.92%1,396.55萬 | 501.17%1,613.68萬 | 608.14%1,811.42萬 | 627.57%1,787.18萬 | --1,885.15萬 | --268.42萬 |
固定資產 | ---- | 6.44%20.1億 | ---- | ---- | ---- | -0.33%18.88億 | ---- | -0.64%19.49億 | ---- | 13.73%18.94億 |
在建工程 | ---- | 50.27%6.85億 | ---- | ---- | ---- | 12.57%4.56億 | ---- | 122.10%4.55億 | ---- | -26.58%4.05億 |
工程物資 | ---- | 77.26%890.79萬 | ---- | ---- | ---- | --502.54萬 | ---- | --457.7萬 | ---- | ---- |
油氣資產 | 85.37%33.69億 | 86.37%32.72億 | 85.80%31.45億 | 29.17%31.09億 | 18.66%18.17億 | 29.02%17.56億 | 26.75%16.92億 | 92.47%24.07億 | 160.09%15.32億 | 173.03%13.61億 |
無形資產 | 12.43%5,681.46萬 | 12.54%5,728.69萬 | 12.66%5,775.88萬 | 12.71%5,822.78萬 | -2.80%5,053.47萬 | -2.01%5,090.21萬 | -1.99%5,126.95萬 | -2.12%5,166.33萬 | -1.96%5,198.91萬 | -2.71%5,194.38萬 |
長期待攤費用 | -6.73%2.04億 | 21.75%2.08億 | 1.52%1.81億 | 16.23%1.99億 | 58.79%2.18億 | 32.15%1.71億 | 21.70%1.78億 | 4.71%1.71億 | -13.91%1.37億 | -11.39%1.29億 |
遞延所得稅資產 | 54.32%521.22萬 | 52.95%521.03萬 | 115.04%604.45萬 | 84.46%558.13萬 | 56.74%337.75萬 | 51.82%340.67萬 | 48.93%281.09萬 | 60.74%302.57萬 | 750.50%215.49萬 | -81.28%224.39萬 |
使用權資產 | 867.52%2,569.2萬 | 632.96%3,096.87萬 | 522.60%3,625.02萬 | 429.66%4,174.85萬 | -54.39%265.54萬 | -39.59%422.52萬 | -30.03%582.24萬 | -18.67%788.22萬 | -56.02%582.18萬 | -59.28%699.38萬 |
其他非流動資產 | -91.54%4,180.33萬 | -91.63%3,082.36萬 | -78.48%6,475.16萬 | 8.41%4,774.94萬 | 99.37%4.94億 | 52.20%3.68億 | 25.20%3.01億 | -82.34%4,404.35萬 | 16.85%2.48億 | 14.09%2.42億 |
非流動資產合計 | 24.76%63.58億 | 30.05%63.23億 | 32.97%60.69億 | 19.92%61.34億 | 17.07%50.96億 | 14.58%48.62億 | 11.04%45.64億 | 26.44%51.15億 | 30.29%43.53億 | 26.49%42.44億 |
資產總計 | 24.73%108.54億 | 18.25%97.99億 | 28.60%94.23億 | 19.49%92.92億 | 24.69%87.02億 | 31.99%82.87億 | 20.73%73.27億 | 31.96%77.76億 | 34.46%69.79億 | 22.57%62.79億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 83.77%17.82億 | 112.43%17.95億 | 52.60%13.48億 | 26.19%10.54億 | 4.54%9.7億 | -5.16%8.45億 | -10.60%8.83億 | -12.75%8.35億 | 0.57%9.28億 | -18.33%8.91億 |
應付票據及應付帳款 | 0.57%11.06億 | 12.32%12.12億 | 18.51%11.95億 | 10.22%11.48億 | -4.22%11億 | -5.58%10.79億 | -9.51%10.08億 | -1.56%10.42億 | 1.70%11.48億 | 6.86%11.43億 |
-應付票據 | -49.62%1.19億 | 37.99%2.62億 | 91.01%2.41億 | 14.25%2.12億 | -13.40%2.36億 | 9.68%1.9億 | -45.48%1.26億 | -30.23%1.86億 | -1.77%2.72億 | -35.19%1.73億 |
-應付帳款 | 14.25%9.87億 | 6.83%9.5億 | 8.14%9.54億 | 9.35%9.36億 | -1.37%8.64億 | -8.31%8.89億 | -0.08%8.82億 | 8.07%8.56億 | 2.83%8.76億 | 20.88%9.7億 |
合同負債 | 7.93%1.77億 | 23.02%1.84億 | 72.07%2.32億 | 26.27%2.33億 | 33.15%1.64億 | 116.25%1.5億 | 4.70%1.35億 | 116.66%1.85億 | 54.37%1.23億 | 421.71%6,933.36萬 |
預收款項 | -68.34%86.89萬 | -83.08%46.44萬 | -91.17%25.99萬 | -78.27%60.72萬 | --274.39萬 | --274.39萬 | --294.39萬 | --279.39萬 | ---- | ---- |
應付職工薪酬 | 34.18%8,264.78萬 | 3.52%7,140.01萬 | -5.66%6,615.25萬 | 36.20%7,378.67萬 | 10.89%6,159.3萬 | -11.43%6,897.12萬 | -30.43%7,012.46萬 | -56.42%5,417.67萬 | -62.58%5,554.49萬 | -43.32%7,787.6萬 |
應交稅費 | -10.85%2.42億 | 12.35%2.52億 | -22.86%2.12億 | -20.27%2.04億 | -21.59%2.71億 | -21.82%2.24億 | 67.17%2.74億 | 154.03%2.56億 | 270.49%3.46億 | 285.23%2.87億 |
其他應付款(含利息和股利) | 240.08%6.12億 | 269.64%6.59億 | 198.55%5.48億 | 25.88%7.34億 | 11.51%1.8億 | 3.52%1.78億 | 31.98%1.83億 | 399.14%5.83億 | 10.65%1.61億 | 12.95%1.72億 |
-應付股利 | 294.69%4,964.09萬 | ---- | -35.80%1,257.7萬 | -35.80%1,257.7萬 | -68.12%1,257.7萬 | -68.56%1,257.7萬 | --1,959.05萬 | --1,959.05萬 | --3,945.42萬 | --4,000萬 |
-其他應付款 | ---- | 297.70%6.59億 | ---- | ---- | ---- | 25.33%1.66億 | ---- | 382.37%5.64億 | ---- | -13.29%1.32億 |
一年內到期的非流動負債 | 35.69%8.23億 | 36.75%6.85億 | 18.28%5.78億 | 70.08%6.51億 | 29.00%6.07億 | 19.41%5.01億 | 31.14%4.88億 | 6.34%3.83億 | 222.21%4.7億 | 135.14%4.2億 |
其他流動負債 | -2.23%7,804.53萬 | -27.12%4,873.04萬 | -18.18%7,891.37萬 | -45.20%6,801.95萬 | 36.54%7,982.52萬 | 75.54%6,686.39萬 | 114.98%9,644.87萬 | 168.36%1.24億 | 81.31%5,846.3萬 | -34.30%3,809.12萬 |
流動負債合計 | 42.74%49.04億 | 57.50%49.08億 | 35.49%42.58億 | 20.27%41.68億 | 4.40%34.36億 | 0.59%31.16億 | 2.94%31.42億 | 21.62%34.66億 | 22.02%32.91億 | 11.65%30.97億 |
非流動負債 | ||||||||||
長期借款 | -26.72%11.49億 | -21.50%13.51億 | 55.30%14.56億 | 34.21%15.06億 | 86.88%15.67億 | 324.64%17.21億 | 162.78%9.37億 | 153.46%11.22億 | 91.62%8.39億 | 22.90%4.05億 |
長期應付款 | ---- | -23.07%4.78億 | ---- | ---- | ---- | 19.30%6.21億 | ---- | 15.27%6.13億 | ---- | 2,486.16%5.21億 |
預計負債 | 45.57%1.32億 | 34.68%1.14億 | 51.79%1.19億 | 22.50%1.22億 | 35.24%9,101.74萬 | 38.12%8,456.39萬 | 43.47%7,820.85萬 | 89.77%9,965.34萬 | 38.51%6,729.94萬 | 38.10%6,122.52萬 |
遞延所得稅負債 | 25.99%5,637.68萬 | -16.30%3,749.92萬 | 511.14%4,335.63萬 | 257.47%5,249.35萬 | 1,046.29%4,474.7萬 | 991.65%4,480.18萬 | 66.11%709.43萬 | 220.83%1,468.47萬 | -33.52%390.36萬 | -33.30%410.4萬 |
長期遞延收益 | -9.31%1,875.48萬 | 16.72%1,953.37萬 | 16.23%1,986.27萬 | 17.47%2,049.16萬 | 16.19%2,068.05萬 | -7.81%1,673.5萬 | -7.66%1,708.95萬 | -7.52%1,744.39萬 | -8.09%1,779.84萬 | -8.02%1,815.29萬 |
租賃負債 | 1,417.98%907.01萬 | 1,824.70%1,140.51萬 | 2,136.49%1,554.32萬 | 3,430.36%2,040.41萬 | -62.98%59.75萬 | -82.22%59.26萬 | -76.29%69.5萬 | -86.54%57.8萬 | -71.33%161.4萬 | -50.34%333.34萬 |
非流動負債合計 | -21.58%18.25億 | -19.20%20.11億 | 31.23%21.48億 | 19.53%22.32億 | 53.47%23.27億 | 145.70%24.89億 | 70.32%16.37億 | 77.03%18.67億 | 177.12%15.16億 | 137.34%10.13億 |
負債合計 | 16.77%67.29億 | 23.44%69.19億 | 34.03%64.05億 | 20.01%64億 | 19.88%57.62億 | 36.35%56.05億 | 19.07%47.79億 | 36.59%53.33億 | 48.18%48.07億 | 28.41%41.1億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 15.58%4.62億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 |
資本公積 | 61.26%17.19億 | -46.63%5.62億 | -39.95%6.28億 | -33.04%7.14億 | 4.60%10.66億 | 3.96%10.54億 | 3.11%10.45億 | 5.21%10.66億 | 0.55%10.19億 | 0.00%10.14億 |
盈餘公積 | 16.51%1.56億 | 16.51%1.56億 | 16.51%1.56億 | 16.51%1.56億 | 2.07%1.34億 | 2.07%1.34億 | 2.07%1.34億 | 2.07%1.34億 | 0.00%1.31億 | 0.00%1.31億 |
未分配利潤 | 20.39%17.25億 | 42.10%16.81億 | 60.60%16.95億 | 83.77%14.98億 | 101.54%14.32億 | 100.08%11.83億 | 121.61%10.55億 | 93.26%8.15億 | 88.80%7.11億 | 43.79%5.91億 |
減:庫存股 | 35.64%1.63億 | 35.64%1.63億 | 11.26%1.34億 | 5.11%1.26億 | 0.00%1.2億 | --1.2億 | --1.2億 | --1.2億 | --1.2億 | ---- |
其他綜合收益 | -347.30%-4,864.57萬 | -146.30%-910.8萬 | -20.57%1,562.45萬 | 179.11%1,567.75萬 | -16.75%1,967.04萬 | -16.75%1,967.04萬 | -16.75%1,967.04萬 | -76.23%561.69萬 | 9.38%2,362.84萬 | 164.21%2,362.84萬 |
專項儲備 | 13.53%1,307.32萬 | -19.96%1,250.76萬 | -31.24%1,152.29萬 | --588.13萬 | 23.55%1,151.51萬 | 52.43%1,562.58萬 | 33.46%1,675.84萬 | ---- | 68.11%932.02萬 | 162.06%1,025.13萬 |
歸屬母公司所有者權益合計 | 31.26%38.64億 | -1.71%26.4億 | 8.68%27.72億 | 15.74%26.63億 | 35.40%29.44億 | 23.78%26.86億 | 23.99%25.51億 | 15.62%23.01億 | 11.58%21.74億 | 12.83%21.7億 |
少數股東權益 | 7,314.87%2.62億 | 7,372.03%2.41億 | 10,604.83%2.46億 | 60.36%2.28億 | -115.84%-363.1萬 | -117.23%-331.09萬 | -45.85%-234.04萬 | 9,636.47%1.42億 | -1.47%-168.23萬 | -1.55%-152.41萬 |
所有者權益(或股東權益)合計 | 40.33%41.26億 | 7.38%28.8億 | 18.42%30.18億 | 18.34%28.92億 | 35.33%29.4億 | 23.71%26.82億 | 23.98%25.48億 | 22.87%24.43億 | 11.59%21.72億 | 12.84%21.68億 |
負債和所有者權益(或股東權益)總計 | 24.73%108.54億 | 18.25%97.99億 | 28.60%94.23億 | 19.49%92.92億 | 24.69%87.02億 | 31.99%82.87億 | 20.73%73.27億 | 31.96%77.76億 | 34.46%69.79億 | 22.57%62.79億 |
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 | -- | -- | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(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