(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 | -26.35%2.82億 | -31.51%2.29億 | -47.23%2.49億 | -17.54%3.94億 | 58.54%3.82億 | -18.46%3.34億 | 256.36%4.72億 | 68.98%4.78億 | 192.53%2.41億 | 109.02%4.1億 |
應收票據及應收賬款 | 32.26%16.37億 | 32.88%17.37億 | 5.22%12.75億 | -13.31%12.45億 | -10.75%12.38億 | -3.07%13.07億 | -4.49%12.12億 | 6.45%14.36億 | -0.70%13.87億 | 5.01%13.48億 |
-應收票據 | -41.36%5,549.53萬 | -60.99%5,376.58萬 | 12.26%5,633.64萬 | 219.96%8,666.64萬 | 1.54%9,463.53萬 | 232.41%1.38億 | 17.90%5,018.5萬 | -62.09%2,708.68萬 | 102.48%9,319.97萬 | 22.19%4,146.47萬 |
-應收賬款 | 38.36%15.82億 | 43.95%16.83億 | 4.92%12.19億 | -17.79%11.58億 | -11.63%11.43億 | -10.54%11.69億 | -5.26%11.62億 | 10.28%14.09億 | -4.22%12.94億 | 4.55%13.07億 |
其他應收款(含利息和股利) | -3.51%2.81億 | 35.82%2.74億 | 256.17%3.19億 | 346.55%2.82億 | 285.97%2.91億 | 112.56%2.02億 | 22.77%8,950.48萬 | -16.61%6,304.44萬 | 5.40%7,546.82萬 | 10.02%9,484.47萬 |
-其他應收款 | ---- | 35.82%2.74億 | ---- | ---- | ---- | 112.56%2.02億 | ---- | -16.61%6,304.44萬 | ---- | 10.02%9,484.47萬 |
合同資產 | -2.04%8,730.56萬 | -12.84%8,011.13萬 | -20.29%7,023.85萬 | 22.82%9,571.11萬 | 62.35%8,912.68萬 | 56.25%9,191.4萬 | 107.70%8,811.68萬 | 94.28%7,792.69萬 | -13.36%5,489.89萬 | -15.18%5,882.68萬 |
預付款項 | 18.79%7,853.48萬 | 77.92%6,971.51萬 | 11.12%6,056.94萬 | -56.84%5,632.01萬 | -74.17%6,611.08萬 | -29.86%3,918.34萬 | -35.09%5,450.88萬 | 134.15%1.3億 | 209.10%2.56億 | 36.64%5,586.59萬 |
存貨 | -16.70%3.43億 | -6.09%4.17億 | -27.93%3.99億 | -26.76%3.22億 | -39.31%4.11億 | -27.41%4.44億 | -10.39%5.53億 | -0.67%4.39億 | 141.46%6.78億 | 144.53%6.12億 |
應收款項融資 | -47.33%2,471.19萬 | -60.34%2,884.76萬 | -58.13%3,310.42萬 | -56.37%2,808.2萬 | 34.90%4,691.4萬 | 131.18%7,273.31萬 | 42.27%7,907.16萬 | 3.74%6,435.89萬 | 2.19%3,477.78萬 | 58.88%3,146.23萬 |
一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | 200.00%780萬 | --780萬 | --780萬 | --260萬 | --260萬 |
其他流動資產 | -67.78%4,944.42萬 | -69.73%4,140.54萬 | -26.66%1億 | -45.80%7,693.55萬 | 75.00%1.53億 | 101.12%1.37億 | 94.49%1.37億 | 56.91%1.42億 | -17.71%8,769.5萬 | -40.31%6,800.83萬 |
流動資產調整專案 | ---- | ---- | ---0.01 | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- |
流動資產合計 | 3.91%27.85億 | 9.16%28.77億 | -6.95%25.06億 | -11.91%25.01億 | -4.90%26.8億 | -1.76%26.36億 | 14.86%26.94億 | 18.36%28.39億 | 33.01%28.18億 | 30.19%26.83億 |
非流動資產 | ||||||||||
其他權益工具投資 | 1.64%1.72億 | 1.71%1.72億 | 2.97%1.72億 | 3.54%1.71億 | 65.36%1.69億 | 65.96%1.69億 | 69.24%1.67億 | 67.87%1.65億 | 4.87%1.02億 | 4.88%1.02億 |
長期股權投資 | -65.96%811.93萬 | 7.97%2,588.66萬 | 5.64%2,489.3萬 | 9.60%2,430.42萬 | -66.24%2,385.42萬 | -68.86%2,397.57萬 | -62.45%2,356.4萬 | -66.04%2,217.59萬 | 18.71%7,065.68萬 | 31.47%7,698.3萬 |
長期應收款 | ---- | ---- | ---- | ---- | ---- | -43.59%1,320萬 | -49.23%1,320萬 | -13.33%1,820萬 | 56.00%2,340萬 | 56.00%2,340萬 |
固定資產 | ---- | -1.84%6.25億 | ---- | ---- | ---- | 29.72%6.37億 | ---- | 36.65%6.5億 | ---- | 45.80%4.91億 |
在建工程 | ---- | 148.42%8,026.11萬 | ---- | ---- | ---- | -81.92%3,230.92萬 | ---- | -86.74%2,633.74萬 | ---- | -18.34%1.79億 |
無形資產 | 16.79%1.46億 | 16.72%1.47億 | -2.53%1.23億 | -2.22%1.24億 | -2.41%1.25億 | -2.44%1.26億 | -2.47%1.27億 | -2.06%1.27億 | -2.14%1.28億 | -1.90%1.29億 |
遞延所得稅資產 | -13.23%4,233.38萬 | 10.86%4,811.21萬 | 7.16%4,672.18萬 | 12.51%4,939.19萬 | 23.91%4,879.02萬 | 10.34%4,340.08萬 | 20.17%4,360.04萬 | 18.52%4,390.17萬 | 27.92%3,937.55萬 | 33.73%3,933.48萬 |
使用權資產 | -19.05%150.76萬 | -18.18%159.63萬 | -17.39%168.5萬 | -16.67%177.36萬 | -16.00%186.23萬 | -15.38%195.1萬 | -14.81%203.97萬 | -14.29%212.84萬 | --221.7萬 | --230.57萬 |
其他非流動資產 | -32.16%2,868.48萬 | -12.49%4,307.48萬 | 76.14%7,818.99萬 | -44.63%2,412.09萬 | -38.98%4,228.17萬 | -9.42%4,922.21萬 | 11.32%4,439.12萬 | 5.40%4,356.51萬 | 479.20%6,929.12萬 | 47.35%5,434.2萬 |
非流動資產調整專案 | ---- | --0.01 | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- |
非流動資產合計 | 9.79%11.82億 | 4.29%11.42億 | 2.51%11.17億 | -3.74%10.57億 | -2.08%10.76億 | -0.11%10.95億 | 1.79%10.89億 | 2.71%10.98億 | 14.15%10.99億 | 18.72%10.96億 |
資產總計 | 5.60%39.66億 | 7.73%40.19億 | -4.23%36.23億 | -9.63%35.59億 | -4.11%37.56億 | -1.28%37.31億 | 10.77%37.83億 | 13.53%39.38億 | 27.11%39.17億 | 26.64%37.79億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 7.64%7.66億 | -1.51%6.26億 | -28.27%5.24億 | -30.28%5.6億 | 58.60%7.11億 | 38.18%6.36億 | 11.71%7.3億 | 4.20%8.03億 | -19.92%4.48億 | -0.50%4.6億 |
應付票據及應付帳款 | 76.55%2.13億 | 98.69%3.62億 | 56.25%1.74億 | -27.57%1.21億 | -76.14%1.21億 | -61.32%1.82億 | -48.58%1.11億 | 0.80%1.67億 | 489.06%5.05億 | 466.06%4.71億 |
-應付票據 | --6,711.63萬 | 2,423.06%3,771.28萬 | 243.11%512.86萬 | --0 | ---- | -99.49%149.47萬 | -96.26%149.47萬 | --580萬 | --3億 | 3,231.97%2.94億 |
-應付帳款 | 20.86%1.46億 | 79.48%3.25億 | 53.71%1.69億 | -24.97%1.21億 | -41.31%1.21億 | 1.93%1.81億 | -37.79%1.1億 | -2.69%1.62億 | 139.46%2.05億 | 138.27%1.77億 |
合同負債 | -40.55%6,453.64萬 | -27.99%6,622.3萬 | -64.30%5,721.29萬 | -68.97%6,852.36萬 | -53.52%1.09億 | -53.91%9,196.31萬 | -11.71%1.6億 | 50.35%2.21億 | 178.01%2.34億 | 279.13%2億 |
應付職工薪酬 | 11.22%9,745.57萬 | 23.59%9,564.63萬 | 11.71%9,419.44萬 | 17.63%9,309.27萬 | 16.31%8,762.36萬 | -2.76%7,738.89萬 | 11.59%8,431.9萬 | -8.39%7,913.9萬 | -5.50%7,533.62萬 | 4.64%7,958.17萬 |
應交稅費 | -62.73%646.96萬 | 44.45%4,190.74萬 | 18.78%2,164.35萬 | 15.38%3,205.65萬 | 134.93%1,736.01萬 | 5.45%2,901.18萬 | 2.13%1,822.21萬 | 75.68%2,778.31萬 | -50.98%738.94萬 | 2.77%2,751.11萬 |
其他應付款(含利息和股利) | 25.77%6,841.47萬 | 94.49%1.14億 | -19.26%5,420.01萬 | -11.56%6,238.62萬 | -16.49%5,439.76萬 | -33.66%5,847.93萬 | 139.56%6,713.15萬 | 27.97%7,053.83萬 | -0.69%6,514.24萬 | -19.32%8,815.58萬 |
-應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.21萬 | ---- |
-應付股利 | ---- | --4,846.24萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -55.62%2,672.18萬 |
-其他應付款 | ---- | 11.61%6,527.13萬 | ---- | ---- | ---- | -4.81%5,847.93萬 | ---- | 27.97%7,053.83萬 | ---- | 25.26%6,143.4萬 |
一年內到期的非流動負債 | -72.72%339.17萬 | 695.90%9,529.11萬 | 640.80%9,804.65萬 | 1,636.27%2.59億 | -36.73%1,243.2萬 | -51.18%1,197.27萬 | -45.55%1,323.52萬 | -38.61%1,492.26萬 | --1,964.8萬 | --2,452.36萬 |
其他流動負債 | -29.34%6,335.07萬 | -48.99%4,866.23萬 | -24.29%7,643.99萬 | -53.21%4,808.12萬 | -19.59%8,966.11萬 | 10.87%9,540.39萬 | 40.94%1.01億 | 7.72%1.03億 | 3.25%1.12億 | -25.06%8,604.89萬 |
流動負債調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 |
流動負債合計 | 6.67%12.82億 | 22.63%14.5億 | -14.48%11億 | -16.29%12.45億 | -18.04%12.02億 | -17.71%11.82億 | 1.30%12.86億 | 9.24%14.87億 | 46.90%14.66億 | 55.29%14.37億 |
非流動負債 | ||||||||||
長期借款 | 0.46%2.48億 | -36.00%1.58億 | -36.00%1.58億 | --0 | 0.00%2.47億 | 56.48%2.47億 | --2.47億 | --2.47億 | --2.47億 | --1.58億 |
長期應付款 | ---- | ---- | ---- | ---- | ---- | -54.19%583.12萬 | ---- | -55.87%1,146.93萬 | ---- | --1,272.86萬 |
遞延所得稅負債 | 64.08%334.5萬 | 49.12%306.92萬 | 99.90%363.19萬 | 82.39%355.69萬 | 102.26%203.86萬 | 78.69%205.82萬 | 66.59%181.68萬 | 243.36%195.02萬 | --100.79萬 | 609.00%115.19萬 |
長期遞延收益 | 1.65%6,517.68萬 | -8.49%6,010.47萬 | -7.67%6,144.51萬 | -7.81%6,278.04萬 | -8.16%6,411.83萬 | -7.89%6,568萬 | -8.74%6,655.27萬 | -8.66%6,809.71萬 | -5.61%6,981.66萬 | -0.14%7,130.4萬 |
租賃負債 | -30.17%131.25萬 | -30.26%129.01萬 | -13.86%156.8萬 | -13.66%154.62萬 | -5.37%187.97萬 | -5.30%185萬 | -14.81%182.04萬 | -14.90%179.08萬 | --198.63萬 | --195.36萬 |
非流動負債合計 | 0.34%3.18億 | -30.98%2.23億 | -31.04%2.25億 | -79.46%6,788.35萬 | -4.59%3.17億 | 31.62%3.23億 | 241.26%3.26億 | 220.27%3.31億 | 349.40%3.32億 | 242.52%2.45億 |
負債合計 | 5.35%16億 | 11.13%16.73億 | -17.83%13.25億 | -27.78%13.12億 | -15.55%15.19億 | -10.52%15.05億 | 18.10%16.12億 | 24.12%18.17億 | 67.77%17.99億 | 68.74%16.82億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.19%2.56億 | -0.19%2.56億 | -0.19%2.57億 | -0.19%2.57億 | -0.19%2.57億 | -0.44%2.57億 | -0.25%2.57億 | -0.25%2.57億 | -0.25%2.57億 | 0.00%2.58億 |
資本公積 | -0.78%6.54億 | -0.78%6.54億 | -0.78%6.56億 | -0.78%6.56億 | -0.42%6.59億 | -0.94%6.59億 | -0.55%6.62億 | -0.55%6.62億 | -0.11%6.62億 | 0.41%6.65億 |
盈餘公積 | 12.25%1.69億 | 12.25%1.69億 | 12.25%1.69億 | 12.25%1.69億 | 15.02%1.5億 | 15.02%1.5億 | 2.75%1.5億 | 15.02%1.5億 | 10.01%1.31億 | 10.18%1.31億 |
未分配利潤 | 9.49%12.65億 | 8.92%12.47億 | 9.34%11.97億 | 9.36%11.45億 | 8.20%11.55億 | 9.40%11.45億 | 11.19%10.95億 | 9.40%10.47億 | 10.30%10.68億 | 10.52%10.47億 |
減:庫存股 | ---- | ---- | -53.60%273.63萬 | -53.60%273.63萬 | -51.50%273.63萬 | -71.92%273.63萬 | -40.40%589.73萬 | -40.40%589.73萬 | --564.18萬 | --974.37萬 |
其他綜合收益 | 34.66%1,593.98萬 | 21.40%1,415.94萬 | 53.91%1,584.61萬 | 66.86%1,542.1萬 | 107.24%1,183.7萬 | 78.69%1,166.33萬 | 66.59%1,029.54萬 | 188.74%924.18萬 | 206.34%571.17萬 | 383.97%652.72萬 |
歸屬母公司所有者權益調整專案 | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | 5.80%23.6億 | 5.41%23.4億 | 5.70%22.92億 | 5.67%22.39億 | 5.33%22.31億 | 5.86%22.2億 | 5.76%21.68億 | 5.75%21.19億 | 5.40%21.18億 | 5.53%20.97億 |
少數股東權益 | -4.76%618萬 | 11.58%626.84萬 | 146.40%633.35萬 | 605.59%658.79萬 | 1,038.82%648.86萬 | --561.77萬 | --257.04萬 | --93.37萬 | --56.98萬 | ---- |
所有者權益(或股東權益)調整專案 | ---0.01 | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
所有者權益(或股東權益)合計 | 5.77%23.66億 | 5.43%23.46億 | 5.87%22.98億 | 5.93%22.46億 | 5.61%22.37億 | 6.12%22.26億 | 5.88%21.71億 | 5.80%21.2億 | 5.43%21.18億 | 5.53%20.97億 |
負債和所有者權益(或股東權益)總計 | 5.60%39.66億 | 7.73%40.19億 | -4.23%36.23億 | -9.63%35.59億 | -4.11%37.56億 | -1.28%37.31億 | 10.77%37.83億 | 13.53%39.38億 | 27.11%39.17億 | 26.64%37.79億 |
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 | -- | -- | -- | 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。
暫無數據