(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 | -23.05%2.08億 | -31.51%2.57億 | -25.33%2.01億 | 6.98%3.6億 | 53.77%2.71億 | 205.86%3.76億 | 20.60%2.69億 | 22.97%3.37億 | 69.66%1.76億 | -16.89%1.23億 |
交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8,000萬 | ---- | ---- |
應收票據及應收賬款 | -0.57%6.53億 | 16.00%6.46億 | 38.87%6.6億 | 88.89%7.71億 | 73.28%6.57億 | 59.58%5.57億 | -3.96%4.75億 | -7.18%4.08億 | -19.36%3.79億 | -33.20%3.49億 |
-應收票據 | 102.64%7,993.8萬 | 46.71%7,664.68萬 | 37.17%8,098.94萬 | 118.59%1.09億 | 106.26%3,944.85萬 | 45.68%5,224.5萬 | -47.26%5,904.22萬 | -39.63%4,970.73萬 | -86.81%1,912.59萬 | -80.56%3,586.36萬 |
-應收賬款 | -7.17%5.73億 | 12.82%5.69億 | 39.11%5.79億 | 84.77%6.63億 | 71.53%6.17億 | 61.17%5.05億 | 8.70%4.16億 | 0.29%3.59億 | 10.72%3.6億 | -7.35%3.13億 |
其他應收款(含利息和股利) | 6.04%417.42萬 | -29.86%285.93萬 | 16.32%431.4萬 | 5.48%338.79萬 | 0.27%393.66萬 | 2.36%407.64萬 | -5.89%370.88萬 | 30.87%321.18萬 | -71.72%392.6萬 | -89.53%398.23萬 |
-其他應收款 | ---- | -29.86%285.93萬 | ---- | ---- | ---- | 2.36%407.64萬 | ---- | 30.87%321.18萬 | ---- | -89.53%398.23萬 |
預付款項 | -39.23%3,093.72萬 | -77.19%1,528.52萬 | -29.07%3,150.77萬 | -60.16%1,319.97萬 | 19.02%5,090.96萬 | 252.00%6,702.02萬 | 88.80%4,442.05萬 | 216.04%3,313.16萬 | 71.42%4,277.45萬 | -15.44%1,903.97萬 |
存貨 | 13.86%7.48億 | 9.06%7.18億 | 9.82%7.23億 | 4.69%6.66億 | 13.61%6.57億 | 14.78%6.59億 | 23.58%6.59億 | 23.95%6.36億 | 9.28%5.78億 | 19.22%5.74億 |
應收款項融資 | 2.68%1.55億 | -39.39%1.13億 | 24.12%2.06億 | 59.28%1.17億 | 8.60%1.51億 | 24.02%1.86億 | 10.52%1.66億 | -45.22%7,339.08萬 | -13.80%1.39億 | -11.71%1.5億 |
其他流動資產 | 215.86%1,479.17萬 | 203.36%4,783.41萬 | -55.36%2,856.96萬 | -68.28%1,260.53萬 | -44.69%468.3萬 | -30.17%1,576.79萬 | 36.39%6,399.54萬 | -17.17%3,973.69萬 | -92.61%846.62萬 | -82.02%2,257.99萬 |
流動資產合計 | 1.08%18.14億 | -3.42%18億 | 10.32%18.55億 | 20.67%19.43億 | 35.22%17.95億 | 50.19%18.64億 | 13.93%16.82億 | 13.28%16.11億 | -6.36%13.27億 | -17.66%12.41億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | -16.67%10萬 |
投資性房地產 | -4.78%105.13萬 | -4.72%106.45萬 | -4.66%107.77萬 | -4.61%109.09萬 | -4.56%110.4萬 | -4.51%111.72萬 | -4.46%113.04萬 | -4.41%114.36萬 | -4.36%115.68萬 | -4.31%117萬 |
長期股權投資 | -92.02%577.71萬 | -85.65%1,098.32萬 | -74.49%2,052.86萬 | -71.89%2,295.75萬 | -12.01%7,239.03萬 | -7.70%7,652.89萬 | -6.77%8,047.53萬 | -7.44%8,166.03萬 | --8,227.12萬 | --8,291.53萬 |
固定資產 | ---- | 23.35%20.61億 | ---- | ---- | ---- | 17.71%16.71億 | ---- | 15.79%16.43億 | ---- | 20.33%14.2億 |
在建工程 | ---- | 15.11%9億 | ---- | ---- | ---- | 36.37%7.82億 | ---- | 44.91%6.83億 | ---- | 49.04%5.73億 |
工程物資 | ---- | ---- | ---- | ---- | ---- | --9,971.26 | ---- | --66.42萬 | ---- | ---- |
無形資產 | -2.09%1.95億 | -2.08%1.96億 | -2.04%1.98億 | -1.77%1.99億 | -2.52%1.99億 | -2.05%2億 | -2.04%2.02億 | -2.31%2.02億 | -1.58%2.04億 | 32.92%2.04億 |
商譽 | 0.00%2.03億 | 0.00%2.03億 | 0.00%2.03億 | 0.00%2.03億 | 0.00%2.03億 | 0.00%2.03億 | 0.00%2.03億 | 0.00%2.03億 | 0.00%2.03億 | 0.00%2.03億 |
長期待攤費用 | 1.40%1,447.55萬 | -19.92%1,461.01萬 | -9.02%1,642.03萬 | -1.25%1,724.11萬 | 17.28%1,427.5萬 | 37.61%1,824.55萬 | 55.53%1,804.86萬 | 68.15%1,745.91萬 | 98.11%1,217.22萬 | 641.12%1,325.87萬 |
遞延所得稅資產 | -24.96%6,608.66萬 | -44.86%6,828.78萬 | -37.78%6,862.57萬 | -17.90%6,761.41萬 | 35.37%8,807.39萬 | 110.23%1.24億 | 171.23%1.1億 | 109.69%8,236.03萬 | 80.08%6,506.16萬 | 73.75%5,890.47萬 |
使用權資產 | 4.44%2,371.71萬 | 6.84%2,640.65萬 | -15.00%2,271.35萬 | -26.70%2,073.79萬 | -55.68%2,270.96萬 | -54.65%2,471.56萬 | -40.21%2,672.16萬 | -37.14%2,829.3萬 | 230.72%5,123.47萬 | 237.26%5,450.04萬 |
其他非流動資產 | -2.31%2.13億 | -6.72%1.48億 | 78.36%2.63億 | 14.84%1.82億 | 39.92%2.18億 | -20.54%1.59億 | -11.33%1.47億 | 160.82%1.59億 | 2.35%1.56億 | 41.50%2億 |
非流動資產合計 | 12.84%37.65億 | 11.36%36.31億 | 9.16%34.78億 | 8.36%33.62億 | 15.19%33.37億 | 15.95%32.6億 | 20.14%31.86億 | 21.86%31.02億 | 22.75%28.97億 | 32.87%28.12億 |
資產總計 | 8.72%55.79億 | 5.99%54.31億 | 9.56%53.33億 | 12.56%53.05億 | 21.49%51.32億 | 26.43%51.24億 | 17.92%48.68億 | 18.78%47.13億 | 11.83%42.24億 | 11.85%40.53億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -33.23%2.48億 | -36.22%2.79億 | 15.36%2.7億 | 31.14%3.75億 | 11.71%3.71億 | 43.03%4.37億 | -28.53%2.34億 | -48.16%2.86億 | -27.63%3.32億 | -32.83%3.06億 |
應付票據及應付帳款 | 61.93%7.94億 | 24.42%7.08億 | 7.27%5.81億 | 11.08%5.43億 | 21.77%4.9億 | 33.13%5.69億 | 58.80%5.41億 | 47.70%4.89億 | 9.91%4.03億 | 21.11%4.28億 |
-應付票據 | 199.43%4.11億 | 44.73%2.74億 | -12.12%2.08億 | -13.17%1.51億 | 48.47%1.37億 | 51.91%1.89億 | 247.23%2.37億 | 95.76%1.74億 | -22.12%9,248.47萬 | 29.50%1.24億 |
-應付帳款 | 8.45%3.83億 | 14.32%4.35億 | 22.35%3.73億 | 24.52%3.92億 | 13.81%3.53億 | 25.42%3.8億 | 11.68%3.05億 | 30.01%3.15億 | 25.26%3.1億 | 17.98%3.03億 |
合同負債 | -34.90%135.47萬 | 126.06%558.42萬 | 43.00%533.65萬 | 183.95%404.11萬 | 3.33%208.09萬 | -65.61%247.03萬 | 36.88%373.17萬 | 41.31%142.32萬 | 5.87%201.39萬 | 598.90%718.22萬 |
應付職工薪酬 | 30.35%4,273.15萬 | 19.97%3,349.78萬 | 43.27%2,683.38萬 | 15.57%4,537.29萬 | 80.41%3,278.33萬 | 56.24%2,792.25萬 | 10.04%1,872.98萬 | 8.18%3,926.05萬 | 13.42%1,817.16萬 | 12.68%1,787.12萬 |
應交稅費 | -23.30%2,429.76萬 | 34.23%1,997.59萬 | -2.15%2,522.04萬 | -41.84%2,992.48萬 | -34.63%3,168.05萬 | -60.92%1,488.15萬 | -38.71%2,577.46萬 | -8.33%5,145.39萬 | 40.40%4,846.31萬 | -18.11%3,807.97萬 |
其他應付款(含利息和股利) | -71.50%951.72萬 | -86.32%672.34萬 | -72.89%3,980.89萬 | -76.58%3,473.94萬 | -87.20%3,339.51萬 | -70.52%4,914.82萬 | -47.33%1.47億 | -46.75%1.48億 | -5.79%2.61億 | -15.03%1.67億 |
-其他應付款 | ---- | -86.32%672.34萬 | ---- | ---- | ---- | -70.52%4,914.82萬 | ---- | -46.75%1.48億 | ---- | -15.03%1.67億 |
一年內到期的非流動負債 | 258.14%6.55億 | 291.52%6.77億 | -7.54%3.6億 | -7.22%3.63億 | 35.22%1.83億 | 15.42%1.73億 | 336.32%3.89億 | 219.12%3.91億 | 6,860.75%1.35億 | 7,604.29%1.5億 |
其他流動負債 | 498.42%4,065.7萬 | -22.36%1,482.11萬 | 24.08%3,402.79萬 | 223.87%3,194.25萬 | -77.28%679.41萬 | -16.69%1,909.05萬 | -23.29%2,742.44萬 | -73.61%986.28萬 | -14.78%2,990.71萬 | -31.96%2,291.42萬 |
流動負債合計 | 57.75%18.15億 | 34.91%17.44億 | -3.27%13.42億 | 0.75%14.27億 | -6.39%11.51億 | 13.83%12.93億 | 22.36%13.87億 | 0.13%14.17億 | 3.18%12.29億 | 2.93%11.36億 |
非流動負債 | ||||||||||
長期借款 | -40.53%6.13億 | -32.27%6.18億 | 65.60%9.33億 | 97.23%9.14億 | 41.35%10.3億 | 68.62%9.13億 | -9.15%5.63億 | 78.57%4.63億 | 100.63%7.29億 | 116.23%5.41億 |
應付債券 | 6.21%4.54億 | 6.21%4.47億 | 6.32%4.4億 | 6.22%4.32億 | --4.27億 | --4.21億 | --4.13億 | --4.07億 | ---- | ---- |
長期應付款 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
專項應付款 | ---- | 0.00%7,972萬 | ---- | ---- | ---- | 0.00%7,972萬 | ---- | 0.00%7,972萬 | ---- | 0.00%7,972萬 |
遞延所得稅負債 | -25.31%6,435.74萬 | -50.23%6,526.5萬 | -47.09%6,467.26萬 | -32.09%6,456.73萬 | 3.58%8,616.82萬 | 66.17%1.31億 | 111.33%1.22億 | 56.42%9,507.25萬 | 80.20%8,319.2萬 | 116.21%7,892.22萬 |
長期遞延收益 | -5.96%1.21億 | -5.81%1.26億 | 6.67%1.31億 | 8.43%1.27億 | 21.73%1.29億 | 20.92%1.34億 | 7.00%1.23億 | 0.82%1.17億 | -11.78%1.06億 | 7.15%1.11億 |
租賃負債 | -1.90%1,744.56萬 | -5.91%1,893.02萬 | -22.51%1,703.43萬 | -31.48%1,483.39萬 | -56.92%1,778.32萬 | -54.39%2,011.92萬 | -42.32%2,198.35萬 | -46.04%2,164.82萬 | 184.27%4,127.68萬 | 207.72%4,411.01萬 |
非流動負債合計 | -23.78%13.49億 | -20.22%13.55億 | 25.78%16.65億 | 37.86%16.32億 | 70.37%17.7億 | 98.67%16.98億 | 45.35%13.24億 | 112.82%11.84億 | 58.58%10.39億 | 65.74%8.55億 |
負債合計 | 8.34%31.64億 | 3.61%30.99億 | 10.92%30.07億 | 17.65%30.6億 | 28.77%29.21億 | 50.26%29.91億 | 32.60%27.11億 | 31.94%26.01億 | 22.84%22.68億 | 22.93%19.91億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 48.00%5.82億 | 48.00%5.82億 | -0.19%3.93億 | -0.19%3.93億 | -0.19%3.93億 | -0.19%3.93億 | 30.00%3.94億 | 30.00%3.94億 | 30.00%3.94億 | 30.00%3.94億 |
其他權益工具 | -0.02%8,809.41萬 | -0.02%8,809.5萬 | -0.00%8,811.18萬 | -0.00%8,811.18萬 | --8,811.19萬 | --8,811.19萬 | --8,811.25萬 | --8,811.25萬 | ---- | ---- |
資本公積 | -63.66%1.08億 | -63.64%1.08億 | -0.78%2.96億 | -0.73%2.96億 | -0.41%2.96億 | -0.04%2.96億 | -22.58%2.98億 | -22.33%2.98億 | -20.64%2.97億 | -35.35%2.96億 |
盈餘公積 | 5.08%9,602.84萬 | 5.08%9,602.84萬 | 5.08%9,602.84萬 | 5.08%9,602.84萬 | 7.73%9,138.77萬 | 7.73%9,138.77萬 | 7.73%9,138.77萬 | 7.73%9,138.77萬 | 3.65%8,483.03萬 | 3.65%8,483.03萬 |
未分配利潤 | 14.40%15.29億 | 13.45%14.47億 | 10.99%14.44億 | 8.47%13.64億 | 9.68%13.36億 | 9.03%12.76億 | 8.86%13.01億 | 12.98%12.57億 | 11.58%12.18億 | 11.92%11.7億 |
減:庫存股 | ---- | ---- | ---- | ---- | ---- | -60.21%1,564.83萬 | -51.55%1,905.32萬 | -51.55%1,905.32萬 | -41.93%3,932.87萬 | -41.93%3,932.87萬 |
專項儲備 | 130.49%1,387.77萬 | 165.09%1,179.78萬 | 234.85%986.6萬 | 581.59%805.55萬 | --602.09萬 | --445.04萬 | --294.64萬 | --118.19萬 | ---- | ---- |
歸屬母公司所有者權益合計 | 9.28%24.16億 | 9.35%23.32億 | 7.91%23.27億 | 6.35%22.45億 | 13.10%22.11億 | 11.95%21.33億 | 11.80%21.56億 | 14.40%21.11億 | 9.61%19.55億 | 4.67%19.05億 |
少數股東權益 | -355.92%-72.97萬 | -166.72%-35.17萬 | -115.82%-13.36萬 | -94.97%5.12萬 | -78.03%28.51萬 | -99.66%52.72萬 | -99.46%84.46萬 | -99.33%101.77萬 | -99.12%129.78萬 | -14.67%1.57億 |
所有者權益(或股東權益)合計 | 9.23%24.15億 | 9.31%23.32億 | 7.86%23.27億 | 6.30%22.45億 | 13.04%22.11億 | 3.44%21.33億 | 3.52%21.57億 | 5.80%21.12億 | 1.30%19.56億 | 2.89%20.62億 |
負債和所有者權益(或股東權益)總計 | 8.72%55.79億 | 5.99%54.31億 | 9.56%53.33億 | 12.56%53.05億 | 21.49%51.32億 | 26.43%51.24億 | 17.92%48.68億 | 18.78%47.13億 | 11.83%42.24億 | 11.85%40.53億 |
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 | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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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