(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 | -85.55%9,431.46萬 | -81.73%1.24億 | -71.68%2億 | -71.33%2.16億 | 1,704.71%6.53億 | 2,066.47%6.8億 | 1,304.66%7.05億 | 1,717.57%7.55億 | -79.32%3,616.93萬 | -83.92%3,139.6萬 |
交易性金融資產 | 65.95%3,500.77萬 | -62.52%2,107.27萬 | -82.58%2,102.38萬 | -71.44%5,401.64萬 | -70.70%2,109.53萬 | 7.30%5,622.14萬 | 12.11%1.21億 | 37.31%1.89億 | -20.15%7,200萬 | -42.24%5,239.44萬 |
應收票據及應收賬款 | 41.08%3.69億 | 27.32%3.4億 | 23.65%2.93億 | 11.58%2.73億 | -13.29%2.62億 | -2.10%2.67億 | 11.90%2.37億 | 21.41%2.45億 | 69.43%3.02億 | 19.86%2.73億 |
-應收票據 | -52.40%47.45萬 | -99.84%7.48萬 | --204.1萬 | 29.29%5.21萬 | -86.92%99.67萬 | 4,927.41%4,648.45萬 | ---- | -70.03%4.03萬 | -13.39%761.92萬 | -56.69%92.46萬 |
-應收賬款 | 41.44%3.69億 | 54.09%3.4億 | 22.79%2.91億 | 11.58%2.73億 | -11.38%2.61億 | -18.85%2.21億 | 11.95%2.37億 | 21.47%2.45億 | 73.74%2.94億 | 20.58%2.72億 |
其他應收款(含利息和股利) | -77.92%400.27萬 | 30.11%322.83萬 | 94.28%451.46萬 | 5.16%255.87萬 | 339.35%1,812.58萬 | 80.49%248.12萬 | 198.49%232.37萬 | 89.65%243.32萬 | 49.07%412.56萬 | -12.95%137.47萬 |
-應收利息 | ---- | ---- | ---- | ---- | --1,512.08萬 | --2.67萬 | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | 31.52%322.83萬 | ---- | 5.16%255.87萬 | ---- | 78.55%245.46萬 | ---- | 89.65%243.32萬 | ---- | 60.73%137.47萬 |
預付款項 | -16.31%141.73萬 | -8.45%221.82萬 | -95.62%8.72萬 | -14.14%135.58萬 | 22.90%169.35萬 | 100.42%242.3萬 | 83.55%198.77萬 | 6.58%157.91萬 | 33.21%137.8萬 | 164.06%120.9萬 |
存貨 | 4.59%2.69億 | 5.08%2.45億 | 0.95%2.5億 | 16.87%2.68億 | 19.33%2.57億 | 6.13%2.33億 | 18.11%2.47億 | 29.10%2.29億 | 49.44%2.16億 | 44.11%2.2億 |
應收款項融資 | -10.64%4,954.01萬 | 23.29%3,654.46萬 | -41.46%4,397.53萬 | -63.76%2,042.62萬 | 164.13%5,544.16萬 | 5.97%2,964.05萬 | 225.09%7,511.99萬 | 109.83%5,636.94萬 | -60.18%2,099.06萬 | 4,104.15%2,796.98萬 |
其他流動資產 | 2,728.58%3.94億 | 10,755.37%3.86億 | 5,353.35%3.88億 | 5,036.27%3.82億 | -76.85%1,392.38萬 | -94.24%355.88萬 | -88.06%710.82萬 | -86.64%743.53萬 | 1,045.63%6,014.39萬 | 1,188.33%6,181.69萬 |
流動資產合計 | -5.12%12.16億 | -9.10%11.59億 | -14.10%12億 | -18.04%12.18億 | 80.00%12.82億 | 90.59%12.75億 | 110.46%13.97億 | 130.76%14.86億 | 9.70%7.12億 | -0.71%6.69億 |
非流動資產 | ||||||||||
固定資產 | ---- | 3.55%4.5億 | ---- | 9.48%4.44億 | ---- | 50.63%4.35億 | ---- | 61.79%4.06億 | ---- | 48.13%2.89億 |
固定資產清理 | ---- | --8.66萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
在建工程 | ---- | 226.98%1.73億 | ---- | 1,413.23%1.16億 | ---- | -38.21%5,289.89萬 | ---- | -85.76%769.29萬 | ---- | 208.95%8,560.63萬 |
工程物資 | ---- | -31.00%5.68萬 | ---- | -17.03%7.45萬 | ---- | --8.24萬 | ---- | --8.98萬 | ---- | ---- |
無形資產 | 79.21%1.34億 | 79.51%1.34億 | 84.46%1.35億 | 0.84%7,422.23萬 | 0.59%7,455.36萬 | 69.61%7,491.08萬 | 64.44%7,314.08萬 | 64.33%7,360.39萬 | 64.33%7,411.74萬 | -2.67%4,416.78萬 |
長期待攤費用 | 212.72%804.23萬 | 179.01%800.81萬 | 42.31%450.94萬 | 170.86%850.85萬 | 155.40%257.17萬 | 228.18%287.02萬 | 233.21%316.88萬 | 295.50%314.13萬 | -19.82%100.69萬 | 36.54%87.46萬 |
遞延所得稅資產 | 3.74%757.3萬 | 46.69%723.94萬 | 53.66%635.43萬 | 86.66%752.14萬 | 93.76%729.99萬 | 5.68%493.53萬 | 7.99%413.52萬 | 29.65%402.94萬 | 66.39%376.76萬 | 106.80%467.02萬 |
使用權資產 | -35.07%1,322.11萬 | -36.25%1,405.65萬 | -17.03%1,590.59萬 | -4.69%1,810.8萬 | 3.48%2,036.11萬 | 215.18%2,204.86萬 | --1,916.97萬 | --1,899.83萬 | --1,967.59萬 | --699.55萬 |
其他非流動資產 | -2.45%2,863.21萬 | -75.33%955.87萬 | -75.10%1,030.48萬 | 255.44%6,327.4萬 | 20.85%2,935.08萬 | 300.00%3,875.04萬 | 224.36%4,138.73萬 | 40.54%1,780.14萬 | -19.21%2,428.62萬 | -26.59%968.75萬 |
非流動資產合計 | 30.88%8.56億 | 26.20%7.97億 | 32.24%7.63億 | 37.90%7.32億 | 27.63%6.54億 | 43.26%6.31億 | 45.54%5.77億 | 45.04%5.31億 | 60.80%5.12億 | 55.09%4.41億 |
資產總計 | 7.04%20.72億 | 2.59%19.56億 | -0.55%19.63億 | -3.31%19.5億 | 58.09%19.36億 | 71.80%19.06億 | 86.18%19.74億 | 99.70%20.17億 | 26.52%12.24億 | 15.84%11.1億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 337.47%7,007萬 | 125.57%7,000萬 | -42.92%2,000萬 |
應付票據及應付帳款 | 39.50%1.54億 | 23.28%1.16億 | 3.42%1.06億 | -4.20%1.16億 | -27.11%1.11億 | -38.72%9,444.53萬 | -31.91%1.02億 | -2.67%1.21億 | 49.96%1.52億 | 25.14%1.54億 |
-應付帳款 | 39.50%1.54億 | 23.28%1.16億 | 3.42%1.06億 | -4.20%1.16億 | -27.11%1.11億 | -38.72%9,444.53萬 | -31.91%1.02億 | -2.67%1.21億 | 62.94%1.52億 | 25.14%1.54億 |
合同負債 | 77.70%502.92萬 | 371.53%502.92萬 | 5.70%223.05萬 | 14.83%223.05萬 | 41.74%283.02萬 | -17.26%106.66萬 | 83.93%211.03萬 | 140.61%194.25萬 | 70.51%199.67萬 | 150.07%128.9萬 |
預收款項 | 59.95%100.22萬 | ---- | --30.07萬 | ---- | 248.41%62.66萬 | -24.06%11.49萬 | ---- | ---- | 40.10%17.98萬 | 114.56%15.13萬 |
應付職工薪酬 | 41.75%3,010.38萬 | 32.68%2,593.87萬 | 26.33%2,362.07萬 | 22.76%2,521.39萬 | 20.41%2,123.68萬 | 5.60%1,955.03萬 | -2.48%1,869.77萬 | 14.19%2,054萬 | 41.40%1,763.64萬 | 43.44%1,851.32萬 |
應交稅費 | -79.22%141.53萬 | -3.55%239.14萬 | 62.68%855.93萬 | -67.84%261.27萬 | -64.82%680.99萬 | -89.40%247.96萬 | -62.52%526.15萬 | -20.99%812.41萬 | 82.56%1,935.49萬 | 157.81%2,338.71萬 |
其他應付款(含利息和股利) | 79.93%451.22萬 | 72.01%450.09萬 | -13.18%328.68萬 | 145.46%677.53萬 | -1.42%250.77萬 | 9.45%261.67萬 | 61.08%378.57萬 | -24.75%276.02萬 | 66.18%254.39萬 | 63.83%239.09萬 |
-其他應付款 | ---- | 72.01%450.09萬 | ---- | 145.46%677.53萬 | ---- | 9.45%261.67萬 | ---- | -24.75%276.02萬 | ---- | 63.83%239.09萬 |
一年內到期的非流動負債 | 200.35%612.29萬 | 190.13%594.62萬 | 63.08%750.02萬 | 95.31%752.92萬 | -45.76%203.86萬 | 15.26%204.95萬 | --459.9萬 | --385.49萬 | --375.86萬 | --177.81萬 |
其他流動負債 | 3.93%513.91萬 | 17.86%585.97萬 | -36.44%331.18萬 | -37.74%331.18萬 | --494.49萬 | --497.16萬 | --521.07萬 | --531.92萬 | ---- | ---- |
流動負債合計 | 36.95%2.08億 | 30.49%1.66億 | 8.92%1.54億 | -29.98%1.64億 | -43.27%1.52億 | -42.57%1.27億 | -24.12%1.42億 | 34.88%2.34億 | 68.99%2.67億 | 21.63%2.22億 |
非流動負債 | ||||||||||
預計負債 | --83.66萬 | --153.7萬 | --297.5萬 | --336.82萬 | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅負債 | -11.85%189.43萬 | -13.30%190.88萬 | -11.76%200.07萬 | -10.72%206.14萬 | --214.89萬 | --220.15萬 | --226.73萬 | --230.88萬 | ---- | ---- |
長期遞延收益 | 83.61%8,292.27萬 | -8.26%4,329.19萬 | -8.50%4,504.41萬 | 24.76%4,312.74萬 | 45.66%4,516.25萬 | 45.57%4,718.84萬 | 57.93%4,923萬 | 11.28%3,456.83萬 | 0.24%3,100.44萬 | 20.20%3,241.64萬 |
租賃負債 | -57.18%784.89萬 | -56.87%876.33萬 | -39.06%900.01萬 | -27.53%1,111.02萬 | 14.65%1,832.79萬 | 289.42%2,031.72萬 | --1,476.77萬 | --1,532.98萬 | --1,598.56萬 | --521.74萬 |
非流動負債合計 | 42.45%9,350.25萬 | -20.38%5,550.09萬 | -10.93%5,901.98萬 | 14.29%5,966.73萬 | 39.69%6,563.93萬 | 85.22%6,970.71萬 | 112.58%6,626.49萬 | 68.06%5,220.69萬 | 51.92%4,699萬 | 39.00%3,763.38萬 |
負債合計 | 38.61%3.01億 | 12.49%2.22億 | 2.59%2.13億 | -21.89%2.23億 | -30.86%2.17億 | -24.02%1.97億 | -4.57%2.08億 | 39.92%2.86億 | 66.20%3.14億 | 23.87%2.59億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 40.36%1.39億 | 40.36%1.39億 | 0.26%9,909.26萬 | 0.00%9,883.91萬 | 15.63%9,883.91萬 | 16.09%9,883.91萬 | 16.09%9,883.91萬 | 16.09%9,883.91萬 | 0.40%8,547.8萬 | 0.00%8,514萬 |
資本公積 | -2.54%12.54億 | -2.77%12.5億 | 0.17%12.87億 | -0.08%12.82億 | 153.36%12.87億 | 158.53%12.86億 | 160.43%12.85億 | 162.29%12.83億 | 4.66%5.08億 | 2.73%4.97億 |
盈餘公積 | 9.41%4,046.83萬 | 9.41%4,046.83萬 | 9.41%4,046.83萬 | 9.41%4,046.83萬 | 53.12%3,698.9萬 | 53.12%3,698.9萬 | 53.12%3,698.9萬 | 53.12%3,698.9萬 | 64.61%2,415.68萬 | 64.61%2,415.68萬 |
未分配利潤 | 13.14%3.35億 | 6.20%3.05億 | -6.11%3.24億 | -1.96%3.06億 | 1.05%2.96億 | 18.04%2.88億 | 44.07%3.45億 | 50.45%3.12億 | 51.18%2.93億 | 48.02%2.44億 |
其他綜合收益 | 3,460.49%278.68萬 | -1,644.46%-86.45萬 | -48,394.23%-106.65萬 | -164.94%-23.5萬 | -605.20%-8.29萬 | ---4.96萬 | --2,208.43 | --36.19萬 | --1.64萬 | ---- |
歸屬母公司所有者權益合計 | 3.05%17.71億 | 1.45%17.34億 | -0.92%17.49億 | -0.25%17.27億 | 88.80%17.19億 | 101.01%17.09億 | 109.66%17.66億 | 114.85%17.31億 | 16.89%9.1億 | 13.59%8.5億 |
所有者權益(或股東權益)合計 | 3.05%17.71億 | 1.45%17.34億 | -0.92%17.49億 | -0.25%17.27億 | 88.80%17.19億 | 101.01%17.09億 | 109.66%17.66億 | 114.85%17.31億 | 16.89%9.1億 | 13.59%8.5億 |
負債和所有者權益(或股東權益)總計 | 7.04%20.72億 | 2.59%19.56億 | -0.55%19.63億 | -3.31%19.5億 | 58.09%19.36億 | 71.80%19.06億 | 86.18%19.74億 | 99.70%20.17億 | 26.52%12.24億 | 15.84%11.1億 |
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) | -- | -- |
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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