(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 | -19.52%3.36億 | 1.47%6.02億 | -66.52%3.59億 | -19.61%4.77億 | 117.96%4.17億 | 12.09%5.94億 | 94.24%10.73億 | 1,161.71%5.93億 | 472.57%1.91億 | 1,959.23%5.3億 |
交易性金融資產 | -24.88%6.95億 | -58.21%3.15億 | 76.83%7.53億 | 3,400.19%7.04億 | 201.81%9.25億 | 2,665.84%7.54億 | 355.59%4.26億 | 302.25%2,011.24萬 | 740.11%3.07億 | -67.14%2,727.04萬 |
應收票據及應收賬款 | 14.41%2.03億 | -24.10%1.96億 | -31.35%1.92億 | -31.27%1.8億 | -32.55%1.78億 | 15.50%2.59億 | 74.41%2.8億 | 95.82%2.61億 | 114.80%2.63億 | 134.74%2.24億 |
-應收票據 | 115.18%3,843.76萬 | 11.77%3,367萬 | -60.36%2,635.21萬 | -63.04%2,424.09萬 | -73.51%1,786.32萬 | -59.74%3,012.35萬 | 78.11%6,647.19萬 | 78.41%6,557.96萬 | 99.52%6,743.07萬 | 318.93%7,481.6萬 |
-應收賬款 | 3.14%1.65億 | -28.83%1.63億 | -22.30%1.66億 | -20.62%1.55億 | -18.45%1.6億 | 53.24%2.29億 | 73.29%2.13億 | 102.44%1.96億 | 120.61%1.96億 | 92.32%1.49億 |
其他應收款(含利息和股利) | -37.41%82.76萬 | 12.18%137.25萬 | -57.31%91.22萬 | 6.28%126.1萬 | 1.14%132.23萬 | -69.60%122.35萬 | 95.59%213.69萬 | 3.49%118.65萬 | 118.86%130.74萬 | 649.25%402.42萬 |
-其他應收款 | ---- | 12.18%137.25萬 | ---- | 6.28%126.1萬 | ---- | -69.60%122.35萬 | ---- | --118.65萬 | ---- | 649.25%402.42萬 |
預付款項 | 13.82%1,374.24萬 | 1.76%1,288.42萬 | -22.65%2,089.84萬 | -19.67%1,449.26萬 | -60.42%1,207.44萬 | -22.55%1,266.18萬 | 13.11%2,701.66萬 | 50.18%1,804.04萬 | 262.25%3,050.86萬 | 100.47%1,634.83萬 |
存貨 | -21.14%1.04億 | -11.47%1.22億 | 9.56%1.15億 | 8.92%1.24億 | 22.98%1.32億 | 60.11%1.38億 | 50.78%1.05億 | 82.94%1.14億 | 82.62%1.08億 | 89.76%8,592.11萬 |
應收款項融資 | -80.77%1,355.46萬 | 30.68%1,778.87萬 | -42.33%1,996.47萬 | -6.08%4,906.46萬 | 416.39%7,050.51萬 | 18.32%1,361.25萬 | 32.08%3,461.71萬 | 99.96%5,224.19萬 | 6.72%1,365.35萬 | -2.68%1,150.45萬 |
其他流動資產 | -31.73%3,071.93萬 | -41.85%2,372.42萬 | -20.59%2,091.28萬 | 5.68%1,133.76萬 | 303.88%4,499.4萬 | 873.42%4,080.06萬 | 754.81%2,633.43萬 | 48.09%1,072.87萬 | 114.03%1,114.05萬 | -23.53%419.15萬 |
流動資產合計 | -21.56%13.97億 | -28.74%12.91億 | -24.91%14.82億 | 45.79%15.6億 | 92.48%17.81億 | 100.75%18.12億 | 112.18%19.73億 | 263.86%10.7億 | 232.42%9.25億 | 227.82%9.03億 |
非流動資產 | ||||||||||
固定資產 | ---- | 30.45%8.22億 | ---- | 85.12%6.39億 | ---- | 111.50%6.3億 | ---- | --3.45億 | ---- | 45.61%2.98億 |
固定資產清理 | ---- | 52.44%6.53萬 | ---- | 2.56%4.29萬 | ---- | 3.46%4.29萬 | ---- | --4.18萬 | ---- | --4.14萬 |
在建工程 | ---- | 78.21%5.67億 | ---- | 37.62%4.93億 | ---- | 187.73%3.18億 | ---- | --3.59億 | ---- | 139.40%1.11億 |
工程物資 | ---- | 43.95%682.01萬 | ---- | -42.39%589.13萬 | ---- | 442.06%473.77萬 | ---- | --1,022.58萬 | ---- | -27.55%87.4萬 |
無形資產 | 21.58%1.91億 | 21.58%1.92億 | 8.75%1.56億 | 9.45%1.56億 | 11.08%1.57億 | 533.13%1.58億 | 470.19%1.43億 | 466.19%1.43億 | 459.29%1.42億 | -1.98%2,494.6萬 |
長期待攤費用 | 456.40%1,809.42萬 | -18.69%286.13萬 | -4.53%292.37萬 | -5.32%303.93萬 | 57.49%325.2萬 | 189.87%351.9萬 | 144.30%306.24萬 | 148.25%321.03萬 | 54.93%206.49萬 | -11.54%121.4萬 |
遞延所得稅資產 | 34.26%3,253.27萬 | 49.55%2,837.62萬 | 72.09%2,974.33萬 | 75.00%2,624.67萬 | 236.24%2,423.16萬 | 227.14%1,897.46萬 | 271.78%1,728.38萬 | 237.66%1,499.85萬 | 61.71%720.66萬 | 27.30%580.01萬 |
使用權資產 | 227.52%3,575.23萬 | 224.80%3,901.46萬 | -33.44%872.44萬 | -32.75%982.02萬 | -30.78%1,091.6萬 | 43.96%1,201.17萬 | 57.22%1,310.72萬 | 62.64%1,460.22萬 | 63.93%1,576.9萬 | -18.68%834.36萬 |
其他非流動資產 | -11.79%3,439.22萬 | -19.88%2,278.66萬 | 2.88%4,122.13萬 | -43.22%3,611.35萬 | -53.02%3,898.83萬 | -61.36%2,844.07萬 | 62.75%4,006.81萬 | 166.78%6,359.69萬 | 340.94%8,298.91萬 | 278.22%7,361.13萬 |
非流動資產合計 | 40.27%17.62億 | 43.19%16.81億 | 43.52%15.05億 | 43.71%13.7億 | 54.49%12.56億 | 124.33%11.74億 | 148.62%10.48億 | 154.07%9.53億 | 142.41%8.13億 | 67.14%5.23億 |
資產總計 | 4.01%31.59億 | -0.46%29.73億 | -1.16%29.87億 | 44.81%29.3億 | 74.72%30.37億 | 109.40%29.87億 | 123.55%30.22億 | 202.31%20.23億 | 183.24%17.38億 | 142.33%14.26億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | ---- | -55.43%3,002.57萬 | -58.91%3,002.1萬 | -58.90%3,002.1萬 | 300.32%8,006.33萬 | --6,737.2萬 | 386.53%7,306.21萬 | 1,359.34%7,304.71萬 | 299.52%2,000萬 | ---- |
應付票據及應付帳款 | -16.18%2.44億 | -11.17%2.57億 | -7.93%2.25億 | -2.76%2.19億 | 63.11%2.91億 | 254.06%2.9億 | 327.24%2.45億 | 330.54%2.25億 | 406.53%1.78億 | 193.43%8,186.03萬 |
-應付票據 | -45.17%7,443.92萬 | -27.20%9,717.07萬 | -26.89%8,296.11萬 | -29.93%8,879.76萬 | 15.49%1.36億 | 114.02%1.33億 | 198.92%1.13億 | 306.59%1.27億 | 395.29%1.18億 | 406.99%6,236.92萬 |
-應付帳款 | 9.21%1.69億 | 2.51%1.6億 | 8.45%1.42億 | 32.29%1.3億 | 155.35%1.55億 | 702.18%1.56億 | 579.30%1.31億 | 365.95%9,823.96萬 | 429.82%6,068.05萬 | 24.98%1,949.12萬 |
合同負債 | -50.78%57.49萬 | -74.54%26.11萬 | 304.99%86.05萬 | -8.12%116.04萬 | -22.08%116.8萬 | -29.27%102.56萬 | -76.89%21.25萬 | --126.3萬 | 223.74%149.89萬 | 515.25%145.02萬 |
應付職工薪酬 | -12.55%583.4萬 | 37.51%985.94萬 | -16.14%568.33萬 | -40.22%635.83萬 | -21.16%667.13萬 | -1.21%716.98萬 | 73.61%677.69萬 | 139.38%1,063.6萬 | 132.77%846.22萬 | 131.95%725.79萬 |
應交稅費 | -66.92%518.08萬 | -82.88%507.67萬 | -80.05%855.86萬 | -84.15%459.18萬 | -37.24%1,566.16萬 | 44.41%2,965.88萬 | 375.58%4,290.09萬 | 198.31%2,896.54萬 | 102.33%2,495.63萬 | 89.42%2,053.72萬 |
其他應付款(含利息和股利) | 106.91%1,104.91萬 | 21.08%869.44萬 | 44.26%655.4萬 | 15.36%739.44萬 | 17.15%534萬 | -32.76%718.05萬 | -49.26%454.33萬 | -27.48%640.95萬 | -39.96%455.84萬 | 31.46%1,067.93萬 |
-其他應付款 | ---- | 21.08%869.44萬 | ---- | 15.36%739.44萬 | ---- | -32.76%718.05萬 | ---- | --640.95萬 | ---- | 31.46%1,067.93萬 |
一年內到期的非流動負債 | 58.08%1.66億 | 26.58%1.35億 | 273.03%1.56億 | 302.36%1.52億 | 839.81%1.05億 | 2,079.28%1.07億 | 306.43%4,191.82萬 | 1,402.88%3,777.1萬 | 350.31%1,118.68萬 | 100.72%490.72萬 |
其他流動負債 | 150.07%3,275.99萬 | 78.77%1,785.57萬 | -62.72%2,103.32萬 | -65.83%1,856.39萬 | -77.22%1,310.03萬 | -64.06%998.8萬 | 218.47%5,642.48萬 | 379.28%5,432.68萬 | 688.46%5,751.06萬 | 391.86%2,779.43萬 |
流動負債合計 | -10.16%4.65億 | -10.51%4.65億 | -3.44%4.54億 | 0.33%4.39億 | 69.01%5.18億 | 236.07%5.19億 | 282.18%4.71億 | 362.29%4.37億 | 314.08%3.06億 | 143.96%1.54億 |
非流動負債 | ||||||||||
遞延所得稅負債 | ---- | -98.14%2.92萬 | 90.95%227.07萬 | 150.09%254.44萬 | 130.68%313.85萬 | 26.59%157.08萬 | -11.71%118.92萬 | -30.43%101.74萬 | -13.77%136.05萬 | -26.72%124.08萬 |
長期遞延收益 | -2.65%6,817.52萬 | 10.30%6,967.34萬 | 10.48%7,123.82萬 | 4.15%6,851.89萬 | 137.80%7,002.9萬 | 158.42%6,316.9萬 | 211.62%6,447.91萬 | 204.39%6,578.91萬 | 30.68%2,944.87萬 | 4.21%2,444.4萬 |
租賃負債 | 335.18%2,344.62萬 | 386.52%2,664.83萬 | -48.19%418.85萬 | -47.11%462.31萬 | -42.24%538.77萬 | 109.91%547.73萬 | 55.99%808.5萬 | 70.60%874.04萬 | 84.18%932.7萬 | -66.61%260.94萬 |
非流動負債合計 | 97.92%4.65億 | 29.63%2.71億 | -3.37%2.95億 | -13.88%2.68億 | 44.89%2.35億 | 351.48%2.09億 | 546.48%3.05億 | 577.15%3.11億 | 336.88%1.62億 | 13.23%4,632.26萬 |
負債合計 | 23.58%9.3億 | 1.01%7.36億 | -3.41%7.5億 | -5.58%7.07億 | 60.66%7.53億 | 262.69%7.28億 | 355.48%7.76億 | 432.56%7.49億 | 321.70%4.69億 | 92.65%2.01億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%2億 | 0.00%2億 | 0.00%2億 | 9.67%2億 | 9.67%2億 | 9.67%2億 | 9.67%2億 | 33.33%1.82億 | 33.33%1.82億 | 33.33%1.82億 |
資本公積 | 0.85%17.96億 | 1.37%17.91億 | 2.61%18億 | 114.73%17.9億 | 113.84%17.8億 | 112.39%17.67億 | 111.10%17.54億 | 238.78%8.33億 | 239.59%8.33億 | 240.41%8.32億 |
盈餘公積 | 7.96%4,089.18萬 | 7.86%4,089.18萬 | 68.18%3,787.73萬 | 68.18%3,787.73萬 | 68.18%3,787.73萬 | 68.33%3,791.11萬 | 86.80%2,252.16萬 | 86.80%2,252.16萬 | 86.80%2,252.16萬 | 86.80%2,252.16萬 |
未分配利潤 | -16.44%2.48億 | -6.49%2.66億 | -3.64%2.6億 | 8.19%2.56億 | 27.46%2.97億 | 50.28%2.84億 | 72.48%2.69億 | 76.49%2.37億 | 113.80%2.33億 | 107.01%1.89億 |
減:庫存股 | 116.79%6,500.8萬 | 100.00%5,997.14萬 | --5,997.14萬 | --5,997.14萬 | --2,998.63萬 | --2,998.63萬 | ---- | ---- | ---- | ---- |
其他綜合收益 | ---22.83萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | -2.88%22.19億 | -0.94%22.37億 | -0.39%22.37億 | 74.42%22.23億 | 79.90%22.85億 | 84.28%22.58億 | 90.10%22.46億 | 141.08%12.75億 | 152.63%12.7億 | 153.02%12.25億 |
少數股東權益 | --999.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
所有者權益(或股東權益)合計 | -2.44%22.29億 | -0.94%22.37億 | -0.39%22.37億 | 74.42%22.23億 | 79.90%22.85億 | 84.28%22.58億 | 90.10%22.46億 | 141.08%12.75億 | 152.63%12.7億 | 153.02%12.25億 |
負債和所有者權益(或股東權益)總計 | 4.01%31.59億 | -0.46%29.73億 | -1.16%29.87億 | 44.81%29.3億 | 74.72%30.37億 | 109.40%29.87億 | 123.55%30.22億 | 202.31%20.23億 | 183.24%17.38億 | 142.33%14.26億 |
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 | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(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