(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 | -8.09%3.68億 | -9.86%3.85億 | -2.74%3.52億 | -4.52%3.49億 | 16.26%4.01億 | -15.46%4.27億 | 20.73%3.61億 | 121.84%3.66億 | 38.50%3.45億 | 177.87%5.05億 |
交易性金融資產 | ---- | ---- | --780萬 | --10.07萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應收票據及應收賬款 | 45.63%11.31億 | 50.59%10.69億 | 35.57%9.41億 | -4.94%8.02億 | -3.25%7.77億 | -13.58%7.1億 | -12.43%6.94億 | 3.50%8.44億 | 3.33%8.03億 | 2.58%8.22億 |
-應收票據 | 63.68%5.57億 | 65.37%5.5億 | 48.54%5.08億 | 2.92%3.7億 | -19.94%3.4億 | -24.51%3.32億 | -18.34%3.42億 | -20.84%3.6億 | 14.48%4.25億 | 4.16%4.4億 |
-應收賬款 | 31.54%5.74億 | 37.59%5.2億 | 22.94%4.32億 | -10.78%4.32億 | 15.54%4.36億 | -0.96%3.78億 | -5.79%3.52億 | 34.12%4.84億 | -6.88%3.78億 | 0.82%3.81億 |
其他應收款(含利息和股利) | -51.44%1,033.86萬 | 39.89%1,294.74萬 | -8.38%997.35萬 | 7.54%1,001.27萬 | 102.06%2,128.87萬 | -16.77%925.54萬 | -11.77%1,088.58萬 | 4.84%931.09萬 | -80.94%1,053.57萬 | -76.27%1,112萬 |
-應收股利 | ---- | --300萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | 7.48%994.74萬 | ---- | ---- | ---- | -16.77%925.54萬 | ---- | 4.84%931.09萬 | ---- | 3,067.11%1,112萬 |
預付款項 | 121.69%7,568.63萬 | -25.68%1,882.64萬 | -18.59%1,064.45萬 | 183.73%2,090.6萬 | 11.89%3,414.1萬 | -37.32%2,533.11萬 | -60.84%1,307.48萬 | -66.37%736.82萬 | -29.47%3,051.34萬 | 116.71%4,041.35萬 |
存貨 | 48.45%3.49億 | 28.16%3.05億 | 2.74%2.62億 | -5.02%2.19億 | -19.23%2.35億 | 14.32%2.38億 | 29.15%2.55億 | 29.09%2.31億 | 81.76%2.91億 | 82.17%2.08億 |
應收款項融資 | -58.56%7,817.55萬 | -41.62%8,753.56萬 | -37.67%1.4億 | 47.46%1.77億 | 15.27%1.89億 | 0.29%1.5億 | 20.78%2.25億 | -37.20%1.2億 | --1.64億 | --1.5億 |
一年內到期的非流動資產 | 8.24%953.02萬 | 8.24%953.02萬 | 8.24%953.02萬 | 8.24%953.02萬 | -4.23%880.5萬 | -14.80%880.5萬 | -6.51%880.5萬 | -7.61%880.5萬 | --919.43萬 | --1,033.45萬 |
其他流動資產 | 112.22%9,337.12萬 | 104.69%7,715.65萬 | 166.75%5,950.05萬 | 197.95%5,291.77萬 | 284.49%4,399.69萬 | 277.68%3,769.52萬 | -32.35%2,230.55萬 | -53.81%1,776.04萬 | -62.37%1,144.31萬 | -67.10%998.08萬 |
流動資產合計 | 23.76%21.15億 | 22.37%19.65億 | 12.66%17.92億 | 2.34%16.41億 | 2.73%17.09億 | -8.55%16.06億 | 1.72%15.91億 | 12.21%16.04億 | 26.55%16.64億 | 47.21%17.56億 |
非流動資產 | ||||||||||
長期股權投資 | -16.83%3,419.6萬 | -17.80%3,672.92萬 | -5.19%4,144.76萬 | -3.57%4,236.65萬 | 1.20%4,111.55萬 | 23.43%4,468.21萬 | 12.48%4,371.53萬 | 18.49%4,393.57萬 | 39.91%4,062.95萬 | 27.83%3,619.89萬 |
長期應收款 | -60.35%647.42萬 | -60.80%628.4萬 | -61.27%609.38萬 | -61.75%590.36萬 | -33.73%1,633萬 | -30.60%1,603.12萬 | -33.38%1,573.25萬 | -33.19%1,543.37萬 | --2,464.22萬 | --2,309.99萬 |
固定資產 | ---- | 14.83%13.5億 | ---- | ---- | ---- | 19.23%11.76億 | ---- | 14.10%11.18億 | ---- | 5.33%9.86億 |
在建工程 | ---- | 51.69%4.28億 | ---- | ---- | ---- | 64.00%2.82億 | ---- | 112.38%2.23億 | ---- | 66.66%1.72億 |
工程物資 | ---- | -43.22%151.21萬 | ---- | ---- | ---- | -53.34%266.32萬 | ---- | 188.22%62.26萬 | ---- | 558.52%570.79萬 |
無形資產 | 9.98%1.22億 | 9.98%1.23億 | 11.95%1.24億 | 11.95%1.24億 | 1.33%1.11億 | 3.69%1.12億 | 5.59%1.1億 | 5.60%1.11億 | 3.46%1.1億 | -6.65%1.08億 |
長期待攤費用 | -82.26%242.96萬 | -74.29%389.88萬 | -9.60%1,492.6萬 | -52.27%215.42萬 | 149.51%1,369.59萬 | 153.25%1,516.57萬 | 142.58%1,651.14萬 | -40.94%451.32萬 | -29.49%548.91萬 | -25.31%598.84萬 |
遞延所得稅資產 | -42.82%1,337.81萬 | -29.17%1,395.52萬 | -39.32%1,385.23萬 | -30.77%1,503.47萬 | 1.50%2,339.8萬 | 4.72%1,970.28萬 | 96.37%2,282.78萬 | 83.40%2,171.6萬 | 174.12%2,305.13萬 | 196.32%1,881.45萬 |
使用權資產 | -13.33%38.24萬 | -12.90%39.72萬 | -12.50%41.19萬 | -30.27%42.66萬 | -41.38%44.13萬 | -48.98%45.6萬 | -53.08%47.07萬 | -46.58%61.17萬 | --75.27萬 | --89.37萬 |
其他非流動資產 | -90.06%669.16萬 | -52.53%4,163.46萬 | -60.27%4,368.05萬 | -51.01%2,309.4萬 | 4.05%6,730.89萬 | 2.41%8,771.37萬 | 39.25%1.1億 | 76.80%4,714.22萬 | 96.96%6,468.67萬 | 288.86%8,564.6萬 |
非流動資產合計 | 11.55%20.12億 | 14.20%20.06億 | 16.79%19.65億 | 22.37%19.4億 | 22.15%18.04億 | 21.76%17.56億 | 22.83%16.82億 | 22.20%15.85億 | 19.62%14.77億 | 18.19%14.42億 |
資產總計 | 17.49%41.28億 | 18.10%39.7億 | 14.78%37.57億 | 12.30%35.81億 | 11.86%35.13億 | 5.12%33.62億 | 11.57%32.73億 | 16.96%31.89億 | 23.19%31.41億 | 32.53%31.98億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 47.27%7.37億 | 81.96%8.39億 | 65.84%5.98億 | 73.99%5.73億 | 100.13%5.01億 | 37.55%4.61億 | 64.00%3.61億 | 119.18%3.3億 | 78.53%2.5億 | 458.15%3.35億 |
應付票據及應付帳款 | 82.78%3.78億 | 86.79%3.26億 | 78.92%3.25億 | 7.35%2.38億 | 23.97%2.07億 | 1.72%1.74億 | 11.08%1.81億 | 94.52%2.21億 | 123.79%1.67億 | 225.65%1.71億 |
-應付票據 | 207.50%2.46億 | 165.14%1.86億 | 130.47%1.96億 | -22.21%7,550萬 | -32.64%8,000萬 | -44.75%7,000萬 | -29.17%8,500萬 | 21.33%9,706萬 | 182.76%1.19億 | 530.35%1.27億 |
-應付帳款 | 4.02%1.32億 | 34.24%1.4億 | 33.51%1.29億 | 30.42%1.62億 | 164.12%1.27億 | 133.41%1.04億 | 122.45%9,647.88萬 | 267.54%1.24億 | 47.57%4,796.39萬 | 37.43%4,471.56萬 |
合同負債 | 66.53%1,968.4萬 | -78.01%399.41萬 | 269.57%1,341.78萬 | 323.63%661.07萬 | -39.46%1,182.03萬 | 804.23%1,816.14萬 | 280.16%363.06萬 | -88.89%156.05萬 | 2,464.82%1,952.34萬 | 156.04%200.85萬 |
預收款項 | ---- | ---- | ---- | ---- | --37.02萬 | ---- | ---- | ---- | ---- | ---- |
應付職工薪酬 | 5.29%1,033.65萬 | 12.12%1,062.55萬 | 16.43%1,057.06萬 | 10.57%1,001.09萬 | 8.81%981.75萬 | 7.50%947.68萬 | 9.05%907.92萬 | 10.66%905.36萬 | 11.46%902.25萬 | 8.85%881.56萬 |
應交稅費 | -44.01%419.82萬 | 18.95%784.74萬 | 24.30%771.83萬 | 15.72%738.88萬 | -34.17%749.77萬 | -48.95%659.71萬 | -64.33%620.96萬 | -50.78%638.52萬 | 34.91%1,138.88萬 | 33.06%1,292.32萬 |
其他應付款(含利息和股利) | 588.44%1,764.27萬 | -28.00%180.88萬 | 54.88%192.78萬 | 1,153.50%1,109.39萬 | 550.90%256.27萬 | 625.30%251.23萬 | 559.78%124.47萬 | 186.53%88.5萬 | 30.84%39.37萬 | 34.92%34.64萬 |
-其他應付款 | ---- | -28.00%180.88萬 | ---- | ---- | ---- | 625.30%251.23萬 | ---- | 186.53%88.5萬 | ---- | 34.92%34.64萬 |
一年內到期的非流動負債 | 124.44%2.79億 | 179.34%2.5億 | -36.26%6,825.9萬 | 36.33%1.31億 | 70.01%1.25億 | 1.79%8,942.22萬 | 68.34%1.07億 | 27.72%9,614.03萬 | --7,323.83萬 | --8,784.73萬 |
其他流動負債 | 139.74%2.92億 | 49.24%1.33億 | -15.39%1.1億 | -35.46%8,721.48萬 | -23.36%1.22億 | -38.18%8,937.72萬 | 36.89%1.31億 | 32.79%1.35億 | 160,407.50%1.59億 | 141,668.29%1.45億 |
流動負債合計 | 76.35%17.38億 | 84.74%15.72億 | 41.91%11.36億 | 33.04%10.65億 | 42.99%9.86億 | 11.51%8.51億 | 40.56%8億 | 67.84%8億 | 196.70%6.89億 | 479.68%7.63億 |
非流動負債 | ||||||||||
長期借款 | 0.93%4.35億 | 2.23%4.08億 | 84.76%6.12億 | 96.68%4.71億 | 78.84%4.31億 | 77.49%3.99億 | 123.72%3.31億 | 252.05%2.4億 | 62.35%2.41億 | 92.57%2.25億 |
應付債券 | -13.51%3.47億 | 6.14%4.24億 | 6.14%4.16億 | 6.12%4.09億 | 6.07%4.02億 | 6.45%3.99億 | 7.38%3.92億 | 7.38%3.85億 | -18.78%3.79億 | -18.57%3.75億 |
預計負債 | ---- | --579.42萬 | 3,209.74%579.42萬 | 3,209.74%579.42萬 | ---- | ---- | -90.37%17.51萬 | -90.37%17.51萬 | ---- | --119.45萬 |
遞延所得稅負債 | ---- | ---- | ---- | --11.59萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期遞延收益 | 10.75%3,084.31萬 | 5.71%3,068.58萬 | 3.39%3,100.18萬 | 3.71%3,232.09萬 | -2.35%2,784.86萬 | 2.34%2,902.85萬 | 2.11%2,998.41萬 | -0.82%3,116.47萬 | -12.05%2,851.9萬 | -15.06%2,836.43萬 |
租賃負債 | 7.86%36.79萬 | 6.74%36.4萬 | 52.44%35.64萬 | 4.60%35.64萬 | -8.50%34.1萬 | -8.37%34.1萬 | -52.53%23.38萬 | -45.40%34.07萬 | --37.27萬 | --37.22萬 |
非流動負債合計 | -5.49%8.14億 | 4.94%8.69億 | 41.33%10.65億 | 39.91%9.19億 | 32.72%8.61億 | 31.43%8.28億 | 38.31%7.54億 | 42.48%6.57億 | 0.22%6.49億 | 3.14%6.3億 |
負債合計 | 38.20%25.52億 | 45.38%24.41億 | 41.63%22.01億 | 36.13%19.83億 | 38.01%18.46億 | 20.52%16.79億 | 39.46%15.54億 | 55.38%14.57億 | 52.12%13.38億 | 87.64%13.93億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 4.95%1.74億 | 0.00%1.66億 | 0.00%1.66億 | 0.00%1.66億 | 0.01%1.66億 | 0.01%1.66億 | 0.01%1.66億 | 0.01%1.66億 | 3.71%1.66億 | 3.71%1.66億 |
其他權益工具 | -18.14%9,392.7萬 | -0.00%1.15億 | -0.01%1.15億 | -0.02%1.15億 | -0.07%1.15億 | -0.08%1.15億 | -3.08%1.15億 | -3.08%1.15億 | -23.80%1.15億 | -23.80%1.15億 |
資本公積 | 9.27%7.89億 | 0.00%7.22億 | 0.01%7.22億 | 0.01%7.22億 | -0.24%7.22億 | -0.87%7.22億 | -0.80%7.22億 | -0.80%7.22億 | 24.64%7.24億 | 25.45%7.29億 |
盈餘公積 | 0.00%6,320.84萬 | 0.00%6,320.84萬 | 0.00%6,320.84萬 | 0.00%6,320.84萬 | 0.00%6,320.83萬 | 0.00%6,320.83萬 | 0.00%6,320.83萬 | 0.00%6,320.84萬 | 0.15%6,320.83萬 | 0.15%6,320.83萬 |
未分配利潤 | -27.49%4.61億 | -23.00%5.01億 | -24.48%5.19億 | -20.20%5.59億 | -17.48%6.35億 | -15.16%6.51億 | -11.78%6.87億 | -6.43%7億 | 2.60%7.7億 | 2.20%7.67億 |
減:庫存股 | -74.16%904.56萬 | 25.79%4,403.04萬 | 5.47%3,691.76萬 | 0.00%3,500.29萬 | 0.00%3,500.29萬 | 0.00%3,500.29萬 | 0.00%3,500.29萬 | 0.00%3,500.29萬 | 0.00%3,500.29萬 | 0.03%3,500.29萬 |
專項儲備 | 854.11%411.99萬 | 595.30%498.2萬 | 274.36%334.19萬 | 275.42%335.13萬 | --43.18萬 | --71.65萬 | --89.27萬 | --89.27萬 | ---- | ---- |
歸屬母公司所有者權益合計 | -5.44%15.76億 | -9.18%15.29億 | -9.75%15.51億 | -8.02%15.93億 | -7.54%16.67億 | -6.76%16.83億 | -5.51%17.19億 | -3.17%17.32億 | 7.96%18.03億 | 8.05%18.05億 |
少數股東權益 | ---17.35萬 | --124.45萬 | --449.13萬 | --471.15萬 | ---- | ---- | ---- | ---- | ---- | ---- |
所有者權益(或股東權益)合計 | -5.45%15.76億 | -9.11%15.3億 | -9.49%15.56億 | -7.75%15.98億 | -7.54%16.67億 | -6.76%16.83億 | -5.51%17.19億 | -3.17%17.32億 | 7.96%18.03億 | 8.05%18.05億 |
負債和所有者權益(或股東權益)總計 | 17.49%41.28億 | 18.10%39.7億 | 14.78%37.57億 | 12.30%35.81億 | 11.86%35.13億 | 5.12%33.62億 | 11.57%32.73億 | 16.96%31.89億 | 23.19%31.41億 | 32.53%31.98億 |
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 | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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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