(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 | (Q3)2022/03/31 | (FY)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
貨幣資金 | 29.47%6.54億 | 408.76%12.76億 | 16.02%4.52億 | 59.63%7.17億 | 21.84%5.05億 | -18.98%2.51億 | 212.17%3.89億 | 179.71%4.49億 | 112.63%4.15億 | 157.31%3.1億 |
交易性金融資產 | -25.28%5.76億 | -93.19%6,000萬 | 9.68%7.72億 | -46.99%4.39億 | -9.13%7.7億 | -3.54%8.81億 | -33.71%7.04億 | -22.49%8.28億 | -22.85%8.48億 | --9.14億 |
應收票據及應收賬款 | 22.37%4,263.81萬 | -11.39%4,177.79萬 | 14.55%5,049.35萬 | -9.80%3,579.64萬 | -4.96%3,484.47萬 | 38.62%4,715.04萬 | 24.77%4,407.9萬 | 9.66%3,968.61萬 | 10.65%3,666.37萬 | -22.20%3,401.38萬 |
-應收票據 | --21.94萬 | --36.21萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應收賬款 | 21.74%4,241.87萬 | -12.16%4,141.58萬 | 14.55%5,049.35萬 | -9.80%3,579.64萬 | -4.96%3,484.47萬 | 38.62%4,715.04萬 | 24.77%4,407.9萬 | 9.66%3,968.61萬 | 10.65%3,666.37萬 | -22.20%3,401.38萬 |
其他應收款(含利息和股利) | -47.66%468.85萬 | -51.88%445.99萬 | -49.31%442.01萬 | -59.77%529.79萬 | 2.56%895.81萬 | 2.92%926.74萬 | -61.62%871.97萬 | -20.74%1,316.77萬 | -9.07%873.46萬 | 152.50%900.46萬 |
-應收利息 | --41.66萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | -51.88%445.99萬 | ---- | -59.77%529.79萬 | ---- | 2.92%926.74萬 | ---- | 231.98%1,316.77萬 | ---- | 152.50%900.46萬 |
預付款項 | 28.85%3,769.07萬 | 50.16%3,813.48萬 | 27.16%4,087.7萬 | 116.97%3,549.62萬 | 35.10%2,925.26萬 | 32.65%2,539.58萬 | -30.83%3,214.54萬 | -47.49%1,635.98萬 | -30.40%2,165.27萬 | 123.49%1,914.54萬 |
存貨 | 3.25%3.5億 | -2.96%3.28億 | 10.74%3.52億 | 18.42%3.5億 | 27.87%3.39億 | 28.37%3.38億 | 31.09%3.18億 | 63.30%2.96億 | 86.63%2.65億 | 81.21%2.63億 |
其他流動資產 | -17.97%216.79萬 | 34.09%734.99萬 | -37.92%193.88萬 | -29.72%229.12萬 | -46.85%264.28萬 | 23.34%548.13萬 | -28.64%312.33萬 | -55.33%325.99萬 | 45.04%497.24萬 | 43.13%444.41萬 |
流動資產合計 | -1.38%16.67億 | 12.75%17.56億 | 11.63%16.73億 | -3.66%15.85億 | 5.67%16.9億 | 0.27%15.57億 | -2.52%14.99億 | 7.81%16.46億 | 3.98%15.99億 | 344.33%15.53億 |
非流動資產 | ||||||||||
其他權益工具投資 | 9.30%1.21億 | 9.30%1.21億 | 23.60%1.29億 | 42.72%1.29億 | 45.31%1.11億 | 45.31%1.11億 | 89.94%1.04億 | 64.49%9,046.69萬 | 246.71%7,627.64萬 | 281.38%7,627.64萬 |
固定資產 | ---- | 36.83%3.99億 | ---- | 56.19%3.35億 | ---- | 40.46%2.92億 | ---- | 24.18%2.14億 | ---- | 51.16%2.08億 |
在建工程 | ---- | 219.82%4,783.95萬 | ---- | -58.30%2,291.04萬 | ---- | -59.83%1,495.81萬 | ---- | 536.63%5,493.47萬 | ---- | 111.16%3,724.07萬 |
工程物資 | ---- | -84.42%4,865.04 | ---- | 21,764.81%3.27萬 | ---- | -55.66%3.12萬 | ---- | --149.51 | ---- | --7.04萬 |
無形資產 | 113.29%8,143.98萬 | 113.28%8,300.49萬 | 59.12%6,158.16萬 | 60.13%6,290.72萬 | 19.00%3,818.34萬 | 20.21%3,891.79萬 | 20.73%3,870.13萬 | 22.37%3,928.59萬 | -0.45%3,208.7萬 | -0.29%3,237.61萬 |
商譽 | --4,813.31萬 | --4,813.31萬 | --5,198.13萬 | --5,198.13萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期待攤費用 | 8.61%523.09萬 | 16.88%595.18萬 | 0.47%585.84萬 | 2.57%652.88萬 | -32.49%481.61萬 | -31.28%509.21萬 | 151.33%583.11萬 | 388.86%636.55萬 | 397.52%713.35萬 | 357.70%741.01萬 |
遞延所得稅資產 | -29.97%956.44萬 | -15.09%1,073.22萬 | 35.02%1,284.54萬 | 51.87%1,552.39萬 | 56.59%1,365.8萬 | 28.69%1,263.87萬 | 1,871.27%951.36萬 | 1,353.84%1,022.18萬 | 511.74%872.22萬 | 505.63%982.13萬 |
使用權資產 | 0.36%1,477.36萬 | 32.10%1,725.31萬 | 119.75%1,783.93萬 | 69.31%1,677.71萬 | 24.90%1,472.07萬 | -4.09%1,306.1萬 | -39.38%811.81萬 | 43.95%990.93萬 | --1,178.56萬 | 53.94%1,361.85萬 |
其他非流動資產 | 7.43%1.39億 | -60.60%4,482.62萬 | -42.90%6,913萬 | 6.81%6,260.54萬 | 465.73%1.29億 | 276.22%1.14億 | 238.94%1.21億 | 33.02%5,861.18萬 | -27.82%2,282.27萬 | 104.07%3,024.13萬 |
非流動資產合計 | 35.92%9.41億 | 22.20%8.17億 | 21.09%7.71億 | 35.32%7.37億 | 45.36%6.93億 | 45.38%6.69億 | 75.68%6.37億 | 62.47%5.45億 | 86.45%4.76億 | 85.95%4.6億 |
資產總計 | 9.46%26.08億 | 15.59%25.73億 | 14.45%24.44億 | 6.03%23.23億 | 14.78%23.83億 | 10.58%22.26億 | 12.40%21.36億 | 17.66%21.91億 | 15.73%20.76億 | 237.27%20.13億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | ---- | 133.33%7,000萬 | 133.33%7,000萬 | 106.00%1.03億 | 437.63%1億 | 87.50%3,000萬 | 87.50%3,000萬 | 63.93%5,000萬 | 3.33%1,860萬 | 52.38%1,600萬 |
應付票據及應付帳款 | 62.77%6,811.95萬 | 3.65%4,272.61萬 | 9.10%5,443.63萬 | -17.72%4,364.68萬 | 36.10%4,184.99萬 | 95.05%4,122.08萬 | 77.58%4,989.63萬 | 69.10%5,304.54萬 | 96.01%3,074.96萬 | 151.04%2,113.37萬 |
-應付帳款 | 62.77%6,811.95萬 | 3.65%4,272.61萬 | 9.10%5,443.63萬 | -17.72%4,364.68萬 | 36.10%4,184.99萬 | 95.05%4,122.08萬 | 77.58%4,989.63萬 | 69.10%5,304.54萬 | 96.01%3,074.96萬 | 151.04%2,113.37萬 |
合同負債 | 1.63%4,389.69萬 | 16.36%4,439.59萬 | -24.95%3,168.71萬 | 20.71%4,940.01萬 | 2.09%4,319.29萬 | 18.07%3,815.3萬 | 77.76%4,222.19萬 | 78.94%4,092.41萬 | 67.40%4,230.89萬 | 93.44%3,231.52萬 |
應付職工薪酬 | 24.98%6,025.08萬 | 44.33%1.25億 | 43.63%1.11億 | 30.37%7,548.05萬 | 30.61%4,820.76萬 | 13.16%8,639.82萬 | 43.28%7,750.09萬 | 42.34%5,789.68萬 | 48.23%3,690.91萬 | 86.44%7,634.72萬 |
應交稅費 | -16.35%2,629.62萬 | 11.48%2,436.23萬 | -4.92%2,555.69萬 | 33.22%2,994.35萬 | 42.88%3,143.48萬 | 83.83%2,185.39萬 | 163.93%2,687.97萬 | 66.33%2,247.62萬 | 170.79%2,200.12萬 | 35.22%1,188.79萬 |
其他應付款(含利息和股利) | 52.12%2.74億 | 50.33%2.66億 | 43.50%2.63億 | 637.36%2.67億 | 100.93%1.8億 | 767.14%1.77億 | 623.59%1.83億 | 14.69%3,626.6萬 | 311.88%8,977.19萬 | 13.34%2,039.47萬 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 102.02%250萬 | --6,667萬 | --123.75萬 |
-其他應付款 | ---- | 50.33%2.66億 | ---- | 691.95%2.67億 | ---- | 823.15%1.77億 | ---- | 11.13%3,376.6萬 | ---- | 6.46%1,915.72萬 |
一年內到期的非流動負債 | -26.87%1,051.08萬 | -16.63%1,127.95萬 | 51.23%1,643.85萬 | 26.01%1,537.23萬 | 18.01%1,437.36萬 | -0.18%1,352.91萬 | 75.48%1,086.95萬 | 39.02%1,219.89萬 | 143.61%1,218.04萬 | 60.25%1,355.39萬 |
其他流動負債 | -17.49%296.57萬 | 25.03%484.17萬 | -33.18%208.08萬 | 21.61%413.56萬 | 36.72%359.42萬 | 33.60%387.24萬 | 106.06%311.4萬 | 48.61%340.07萬 | 49.53%262.88萬 | 175.75%289.85萬 |
流動負債合計 | 5.05%4.86億 | 42.80%5.88億 | 35.57%5.74億 | 113.02%5.88億 | 81.47%4.63億 | 111.73%4.12億 | 156.57%4.24億 | 52.09%2.76億 | 111.67%2.55億 | 72.35%1.95億 |
非流動負債 | ||||||||||
遞延所得稅負債 | -48.20%362.26萬 | -20.68%548.77萬 | 243.31%1,301.22萬 | 244.81%1,306.9萬 | 121.18%699.27萬 | 118.82%691.83萬 | --379.02萬 | --379.02萬 | --316.16萬 | --316.16萬 |
長期遞延收益 | 7.86%828.42萬 | 23.93%874.49萬 | 26.20%876.59萬 | 23.10%910.92萬 | -2.15%768.04萬 | -3.32%705.63萬 | -7.02%694.6萬 | -6.52%740萬 | 45.69%784.95萬 | 29.85%729.9萬 |
租賃負債 | -22.04%625.49萬 | 9.61%798.8萬 | 144.99%941.44萬 | 98.30%933.35萬 | 26.47%802.29萬 | 7.23%728.78萬 | -42.84%384.27萬 | 67.68%470.67萬 | --634.36萬 | 44.67%679.66萬 |
非流動負債合計 | -23.65%1,845.71萬 | -0.97%2,281.16萬 | 34.11%3,207.91萬 | 28.04%3,269.37萬 | -11.41%2,417.35萬 | -16.19%2,303.54萬 | -35.17%2,392.04萬 | -24.29%2,553.39萬 | -4.87%2,728.72萬 | -18.95%2,748.51萬 |
負債合計 | 3.63%5.05億 | 40.48%6.11億 | 35.50%6.07億 | 105.83%6.21億 | 72.50%4.87億 | 95.89%4.35億 | 121.56%4.48億 | 40.13%3.02億 | 89.27%2.82億 | 51.26%2.22億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.29%6,686.14萬 | 0.29%6,686.14萬 | 0.27%6,685.11萬 | 0.27%6,685.11萬 | 0.00%6,667萬 | 0.00%6,667萬 | 0.00%6,667萬 | 0.00%6,667萬 | 0.00%6,667萬 | 33.34%6,667萬 |
資本公積 | -28.49%7.27億 | -28.50%7.24億 | -28.70%7.18億 | -44.09%7.14億 | -20.15%10.17億 | -20.15%10.13億 | -20.37%10.08億 | 1.47%12.78億 | -1.52%12.74億 | 695.20%12.68億 |
盈餘公積 | 8.71%3,343.07萬 | 8.71%3,343.07萬 | 52.38%3,075.35萬 | 52.38%3,075.35萬 | 52.38%3,075.35萬 | 52.38%3,075.35萬 | 68.30%2,018.17萬 | 68.30%2,018.17萬 | 68.30%2,018.17萬 | 68.30%2,018.17萬 |
未分配利潤 | 58.22%12.48億 | 61.47%11.08億 | 63.52%9.8億 | 67.63%8.34億 | 94.55%7.89億 | 69.28%6.86億 | 63.01%5.99億 | 55.26%4.98億 | 41.71%4.05億 | 69.65%4.05億 |
減:庫存股 | 0.00%5,999.05萬 | 0.00%5,999.05萬 | 0.00%5,999.05萬 | --5,999.05萬 | --5,999.05萬 | --5,999.05萬 | --5,999.05萬 | ---- | ---- | ---- |
其他綜合收益 | 29.22%3,492.47萬 | 28.47%3,496.26萬 | 90.08%4,140.56萬 | 92.46%4,147.51萬 | 51.17%2,702.66萬 | 52.15%2,721.54萬 | 197,318.16%2,178.27萬 | 181,081.26%2,154.96萬 | 259,844.98%1,787.85萬 | 217,900.40%1,788.76萬 |
歸屬母公司所有者權益合計 | 9.63%20.51億 | 8.16%19.07億 | 7.36%17.77億 | -13.60%16.27億 | 4.84%18.7億 | -0.83%17.63億 | -3.28%16.55億 | 13.59%18.84億 | 7.58%17.84億 | 286.25%17.78億 |
少數股東權益 | 110.55%5,259.55萬 | 97.66%5,485.86萬 | 85.98%6,025.96萬 | 1,345.18%7,415.84萬 | 165.18%2,498.04萬 | 114.25%2,775.35萬 | 335.68%3,240.04萬 | 143.27%513.14萬 | 168.55%942.02萬 | 226.14%1,295.38萬 |
所有者權益(或股東權益)合計 | 10.96%21.03億 | 9.54%19.62億 | 8.87%18.38億 | -9.91%17.02億 | 5.69%18.95億 | 0.00%17.91億 | -0.59%16.88億 | 14.72%18.89億 | 9.05%17.93億 | 297.94%17.91億 |
負債和所有者權益(或股東權益)總計 | 9.46%26.08億 | 15.59%25.73億 | 14.45%24.44億 | 6.03%23.23億 | 14.78%23.83億 | 10.58%22.26億 | 12.40%21.36億 | 17.66%21.91億 | 15.73%20.76億 | 237.27%20.13億 |
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 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) |
審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
會計師事務所 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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