(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 | 27.57%7,456.22萬 | 2.85%7,608.99萬 | -7.31%1.02億 | -11.43%6,437.41萬 | -53.41%5,844.92萬 | -15.95%7,398.44萬 | 9.00%1.1億 | -36.12%7,268.41萬 | 4.03%1.25億 | 40.31%8,802.72萬 |
交易性金融資產 | -33.33%1,000萬 | 50.00%1,500萬 | 50.20%1,502萬 | ---- | -68.88%1,500萬 | -90.91%1,000萬 | -85.71%1,000萬 | -68.80%2,507.55萬 | -46.44%4,820萬 | --1.1億 |
應收票據及應收賬款 | 17.63%4.32億 | 12.34%4.31億 | 18.80%3.9億 | 70.03%3.48億 | 27.92%3.68億 | 53.56%3.84億 | 56.39%3.28億 | 13.28%2.05億 | 42.31%2.87億 | 13.14%2.5億 |
-應收票據 | 23.05%2.07億 | 38.05%2.18億 | 49.53%1.97億 | 93.80%1.66億 | 41.80%1.68億 | 65.58%1.58億 | 83.23%1.32億 | 0.42%8,549.86萬 | 24.23%1.19億 | -16.64%9,524.88萬 |
-應收賬款 | 13.05%2.25億 | -5.58%2.14億 | -1.88%1.93億 | 52.97%1.82億 | 18.17%1.99億 | 46.17%2.26億 | 42.36%1.96億 | 24.75%1.19億 | 58.52%1.69億 | 44.99%1.55億 |
其他應收款(含利息和股利) | 129.59%203.17萬 | 68.26%172.53萬 | 38.65%135.47萬 | -41.20%80.95萬 | -76.69%88.49萬 | -8.67%102.54萬 | -17.61%97.71萬 | 27.75%137.68萬 | 254.72%379.69萬 | -10.89%112.27萬 |
-其他應收款 | ---- | 68.26%172.53萬 | ---- | ---- | ---- | -8.67%102.54萬 | ---- | 27.75%137.68萬 | ---- | -10.89%112.27萬 |
預付款項 | -14.64%1,651.42萬 | -27.42%1,505.31萬 | 1.86%2,272.66萬 | 0.13%1,116.62萬 | -25.57%1,934.67萬 | 40.00%2,073.92萬 | -22.66%2,231.11萬 | -9.65%1,115.21萬 | -34.06%2,599.19萬 | 27.05%1,481.37萬 |
存貨 | -1.71%2.94億 | 17.15%3.23億 | 11.24%2.88億 | 2.59%3.05億 | 17.81%2.99億 | 17.09%2.75億 | 43.76%2.59億 | 75.23%2.97億 | 79.63%2.54億 | 63.98%2.35億 |
應收款項融資 | 50.27%8,080.51萬 | 140.53%9,381.5萬 | 35.01%8,341.45萬 | -24.07%6,532.76萬 | --5,377.42萬 | --3,900.3萬 | --6,178.56萬 | --8,603.17萬 | ---- | ---- |
其他流動資產 | -5.98%737.27萬 | -31.28%1,066.19萬 | -7.18%414.04萬 | -39.03%739.54萬 | 489.07%784.18萬 | 1,188.72%1,551.58萬 | -83.79%446.08萬 | -58.69%1,212.96萬 | -95.38%133.12萬 | -95.47%120.4萬 |
流動資產合計 | 11.64%9.18億 | 17.89%9.66億 | 13.80%9.06億 | 12.90%8.02億 | 10.19%8.22億 | 17.03%8.2億 | 28.82%7.96億 | 20.96%7.1億 | 19.72%7.46億 | 50.08%7億 |
非流動資產 | ||||||||||
其他權益工具投資 | -10.73%4,810.58萬 | 8.00%4,960.97萬 | 8.24%5,111.01萬 | 137.37%5,273.77萬 | 4.64%5,388.83萬 | 48.11%4,593.63萬 | 52.34%4,721.75萬 | -28.32%2,221.75萬 | 63.55%5,149.93萬 | -1.50%3,101.54萬 |
長期股權投資 | 13.96%1.34億 | 38.06%1.32億 | 22.99%1.2億 | 23.24%1.22億 | 120.89%1.18億 | 68.93%9,586.18萬 | 74.58%9,743.08萬 | 79.17%9,928.18萬 | 1.38%5,321.52萬 | 8.10%5,674.61萬 |
固定資產 | ---- | 28.28%7.76億 | ---- | ---- | ---- | 11.64%6.05億 | ---- | 2.66%5.53億 | ---- | 25.48%5.42億 |
在建工程 | ---- | -70.28%6,433.74萬 | ---- | ---- | ---- | 26.59%2.16億 | ---- | 53.94%2.34億 | ---- | -30.48%1.71億 |
工程物資 | ---- | 630.13%1,244.59萬 | ---- | ---- | ---- | -53.41%170.46萬 | ---- | 144.01%514.88萬 | ---- | 6.30%365.86萬 |
無形資產 | -3.54%1.08億 | -3.51%1.09億 | -3.47%1.1億 | -3.44%1.11億 | -3.40%1.12億 | -3.15%1.13億 | -3.11%1.13億 | -3.01%1.14億 | -2.99%1.15億 | -3.16%1.16億 |
商譽 | 0.00%3,713.67萬 | 0.00%3,713.67萬 | 0.00%3,713.67萬 | 0.00%3,713.67萬 | 0.00%3,713.67萬 | 0.00%3,713.67萬 | 0.00%3,713.67萬 | 0.00%3,713.67萬 | 0.00%3,713.67萬 | 0.00%3,713.67萬 |
長期待攤費用 | 40.17%335.83萬 | 29.66%316.96萬 | -7.66%228.31萬 | 84.27%234.12萬 | 116.88%239.59萬 | 124.70%244.46萬 | 124.01%247.24萬 | 13.49%127.05萬 | -28.60%110.47萬 | -5.48%108.79萬 |
遞延所得稅資產 | 14.77%3,609.94萬 | 30.28%3,183.2萬 | 70.97%2,990.46萬 | 66.83%2,851.2萬 | 146.92%3,145.47萬 | 127.25%2,443.43萬 | 60.16%1,749.1萬 | 74.23%1,709.09萬 | 50.56%1,273.88萬 | 55.16%1,075.21萬 |
使用權資產 | -34.29%53.48萬 | 1,311.27%60.46萬 | 529.65%67.43萬 | 334.24%74.41萬 | 245.42%81.39萬 | -85.71%4.28萬 | -70.59%10.71萬 | -60.00%17.14萬 | -49.28%23.56萬 | -42.90%29.99萬 |
其他非流動資產 | 4.05%1,065.57萬 | -31.96%783.35萬 | -67.75%464.11萬 | -72.28%331.69萬 | -49.30%1,024.06萬 | 5.69%1,151.27萬 | -43.88%1,439.21萬 | 184.16%1,196.79萬 | 225.18%2,019.89萬 | 10.82%1,089.3萬 |
非流動資產合計 | 3.61%12.48億 | 6.15%12.24億 | 5.15%12.03億 | 10.99%12.17億 | 14.46%12.04億 | 17.58%11.53億 | 17.25%11.44億 | 15.36%10.96億 | 11.18%10.52億 | 4.24%9.81億 |
資產總計 | 6.87%21.66億 | 11.03%21.9億 | 8.70%21.09億 | 11.74%20.19億 | 12.69%20.26億 | 17.35%19.73億 | 21.74%19.41億 | 17.50%18.06億 | 14.57%17.98億 | 19.44%16.81億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 51.60%4.03億 | 96.11%4.15億 | 94.83%3.55億 | 101.44%2.13億 | 72.37%2.66億 | 194.61%2.12億 | 147.63%1.82億 | 57.91%1.06億 | 34.49%1.54億 | -41.87%7,179.65萬 |
應付票據及應付帳款 | -9.58%2億 | -2.76%1.97億 | -9.30%2.22億 | 53.82%3.07億 | 30.67%2.22億 | 35.16%2.02億 | 101.16%2.44億 | 101.55%1.99億 | 72.72%1.7億 | 48.44%1.5億 |
-應付票據 | -29.07%7,172.27萬 | 9.30%9,667.81萬 | -10.24%1.14億 | 53.53%1.39億 | 19.76%1.01億 | 20.99%8,844.92萬 | 185.23%1.27億 | 115.50%9,056.59萬 | 123.61%8,443萬 | 159.21%7,310.62萬 |
-應付帳款 | 6.76%1.29億 | -12.12%1億 | -8.29%1.07億 | 54.05%1.68億 | 41.48%1.21億 | 48.68%1.14億 | 52.30%1.17億 | 91.26%1.09億 | 40.94%8,523.98萬 | 5.48%7,668.6萬 |
合同負債 | -39.85%452.45萬 | 19.71%535.85萬 | -1.17%1,130.34萬 | -32.51%632.97萬 | 4.17%752.14萬 | -58.50%447.62萬 | 212.82%1,143.73萬 | 212.09%937.84萬 | -58.63%722.06萬 | -9.46%1,078.49萬 |
應付職工薪酬 | 11.99%2,966.98萬 | 8.44%2,630.15萬 | 2.86%2,293.48萬 | -12.18%2,355.48萬 | -5.88%2,649.26萬 | 21.33%2,425.49萬 | 29.00%2,229.73萬 | 27.39%2,682.12萬 | 24.72%2,814.8萬 | -5.64%1,999.15萬 |
應交稅費 | 8.99%1,260.47萬 | 28.34%1,511.01萬 | -17.00%1,011.16萬 | -32.27%724.43萬 | -25.25%1,156.46萬 | -36.05%1,177.37萬 | 10.61%1,218.32萬 | 13.47%1,069.6萬 | 101.87%1,547.1萬 | 208.65%1,841.17萬 |
其他應付款(含利息和股利) | -15.13%2,000.86萬 | -61.18%1,983.58萬 | 3.14%2,457.64萬 | 2.82%2,387.49萬 | -47.26%2,357.47萬 | -41.53%5,109.98萬 | 8.75%2,382.74萬 | 6.22%2,321.91萬 | 123.25%4,470.36萬 | 319.55%8,738.88萬 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | 10.54%2,758.82萬 | ---- | ---- | ---- | --2,495.74萬 |
-其他應付款 | ---- | -15.63%1,983.58萬 | ---- | ---- | ---- | -62.34%2,351.15萬 | ---- | 6.22%2,321.91萬 | ---- | 208.98%6,243.14萬 |
一年內到期的非流動負債 | -1.94%2,578.52萬 | 0.91%2,578.91萬 | -0.85%2,542.58萬 | -3.05%2,581.66萬 | 9.90%2,629.52萬 | 15.67%2,555.55萬 | 57.83%2,564.25萬 | 63.96%2,662.83萬 | 378.51%2,392.57萬 | 5.10%2,209.25萬 |
其他流動負債 | 101.92%3,590.41萬 | 85.55%2,595.92萬 | 216.11%1,885.88萬 | -57.09%1,235.15萬 | 1,794.25%1,778.09萬 | 897.85%1,399.03萬 | 1,179.66%596.59萬 | 26,534.51%2,878.45萬 | -59.13%93.87萬 | -9.46%140.2萬 |
流動負債合計 | 21.83%7.32億 | 33.92%7.3億 | 30.66%6.89億 | 43.74%6.19億 | 35.21%6.01億 | 42.83%5.45億 | 98.73%5.28億 | 81.26%4.31億 | 54.32%4.44億 | 24.37%3.82億 |
非流動負債 | ||||||||||
長期借款 | -56.87%1,928.28萬 | -52.51%2,299.58萬 | -44.95%3,105.87萬 | -39.49%3,470.87萬 | -36.25%4,470.87萬 | -34.43%4,842.16萬 | -32.59%5,642.16萬 | -31.47%5,736.39萬 | -29.56%7,013.45萬 | -52.97%7,384.74萬 |
遞延所得稅負債 | 1.91%231.08萬 | 2.62%237.62萬 | 2.81%244.17萬 | 1.68%250.71萬 | 63.22%226.76萬 | 61.11%231.56萬 | 59.89%237.49萬 | 55.36%246.58萬 | -12.04%138.93萬 | -11.62%143.73萬 |
長期遞延收益 | -4.56%1,707.34萬 | -4.45%1,740.35萬 | 7.21%1,773.33萬 | 6.95%1,806.27萬 | 11.30%1,788.83萬 | 11.03%1,821.38萬 | -1.17%1,654.04萬 | -1.06%1,688.96萬 | -17.17%1,607.19萬 | 10.90%1,640.42萬 |
租賃負債 | --22.13萬 | --28.73萬 | --66.45萬 | --41.08萬 | ---- | ---- | ---- | ---- | ---- | -91.48%4.57萬 |
非流動負債合計 | -40.05%3,888.82萬 | -37.55%4,306.28萬 | -31.11%5,189.81萬 | -27.41%5,568.93萬 | -25.95%6,486.46萬 | -24.84%6,895.09萬 | -32.38%7,533.7萬 | -31.45%7,671.92萬 | -27.62%8,759.57萬 | -70.28%9,173.46萬 |
負債合計 | 15.80%7.71億 | 25.89%7.73億 | 22.94%7.41億 | 32.99%6.75億 | 25.14%6.65億 | 29.72%6.14億 | 59.98%6.03億 | 45.18%5.08億 | 30.06%5.32億 | -23.10%4.73億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.05%4.23億 | 39.96%4.23億 | 40.28%4.24億 | 40.24%4.24億 | 40.16%4.24億 | 40.14%3.03億 | 40.62%3.02億 | 40.62%3.02億 | 40.62%3.02億 | 12.15%2.16億 |
資本公積 | 0.26%2.42億 | -33.02%2.42億 | -31.99%2.43億 | -32.07%2.42億 | -32.73%2.42億 | -18.69%3.62億 | -20.16%3.58億 | -20.39%3.57億 | -19.70%3.59億 | 428.96%4.45億 |
盈餘公積 | 6.00%6,229.37萬 | 6.00%6,229.37萬 | 6.00%6,229.37萬 | 6.00%6,229.37萬 | 29.04%5,876.95萬 | 29.04%5,876.95萬 | 29.04%5,876.95萬 | 29.04%5,876.95萬 | 19.20%4,554.28萬 | 19.20%4,554.28萬 |
未分配利潤 | 7.21%5.79億 | 11.00%5.96億 | 5.48%5.53億 | 9.31%5.34億 | 12.95%5.4億 | 24.17%5.37億 | 30.21%5.24億 | 31.20%4.88億 | 37.14%4.78億 | 32.76%4.33億 |
減:庫存股 | -51.27%408.47萬 | -51.81%408.47萬 | 6.65%838.23萬 | 6.65%838.23萬 | 5.37%838.23萬 | 6.55%847.64萬 | 72.77%785.97萬 | 72.77%785.97萬 | 74.87%795.52萬 | 74.87%795.52萬 |
其他綜合收益 | -188.60%-775.13萬 | -272.76%-653.86萬 | -3,007.54%-537.59萬 | -2,165.05%-381.81萬 | -165.38%-268.59萬 | -23.23%-175.41萬 | 112.83%18.49萬 | 112.83%18.49萬 | 0.89%-101.21萬 | -39.39%-142.35萬 |
專項儲備 | -4.02%1,221.14萬 | 10.47%1,187.98萬 | 10.40%1,103.19萬 | -13.94%883.21萬 | 21.43%1,272.24萬 | 11.75%1,075.4萬 | 9.38%999.27萬 | 16.88%1,026.26萬 | -9.39%1,047.75萬 | -7.11%962.3萬 |
歸屬母公司所有者權益合計 | 3.29%13.07億 | 5.15%13.25億 | 2.77%12.8億 | 4.16%12.59億 | 6.66%12.66億 | 10.68%12.61億 | 11.76%12.45億 | 11.55%12.08億 | 12.45%11.87億 | 66.15%11.39億 |
少數股東權益 | -7.98%8,768.18萬 | -6.48%9,160.91萬 | -4.39%8,829萬 | -6.31%8,476.76萬 | 19.39%9,529.03萬 | 42.71%9,795.93萬 | -10.26%9,234.09萬 | -13.46%9,047.65萬 | -24.32%7,981.59萬 | -35.47%6,864萬 |
所有者權益(或股東權益)合計 | 2.50%13.95億 | 4.31%14.17億 | 2.28%13.68億 | 3.44%13.43億 | 7.46%13.61億 | 12.50%13.59億 | 9.90%13.38億 | 9.35%12.99億 | 9.11%12.66億 | 52.50%12.08億 |
負債和所有者權益(或股東權益)總計 | 6.87%21.66億 | 11.03%21.9億 | 8.70%21.09億 | 11.74%20.19億 | 12.69%20.26億 | 17.35%19.73億 | 21.74%19.41億 | 17.50%18.06億 | 14.57%17.98億 | 19.44%16.81億 |
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 | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(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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