(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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
货币资金 | 27.57%7,456.22万 | 2.85%7,608.99万 | -7.31%1.02亿 | -11.43%6,437.41万 | -53.41%5,844.92万 | -15.95%7,398.44万 | 9.00%1.1亿 | -36.12%7,268.41万 | 4.03%1.25亿 | 40.31%8,802.72万 |
交易性金融资产 | -33.33%1,000万 | 50.00%1,500万 | 50.20%1,502万 | ---- | -68.88%1,500万 | -90.91%1,000万 | -85.71%1,000万 | -68.80%2,507.55万 | -46.44%4,820万 | --1.1亿 |
应收票据及应收账款 | 17.63%4.32亿 | 12.34%4.31亿 | 18.80%3.9亿 | 70.03%3.48亿 | 27.92%3.68亿 | 53.56%3.84亿 | 56.39%3.28亿 | 13.28%2.05亿 | 42.31%2.87亿 | 13.14%2.5亿 |
-应收票据 | 23.05%2.07亿 | 38.05%2.18亿 | 49.53%1.97亿 | 93.80%1.66亿 | 41.80%1.68亿 | 65.58%1.58亿 | 83.23%1.32亿 | 0.42%8,549.86万 | 24.23%1.19亿 | -16.64%9,524.88万 |
-应收账款 | 13.05%2.25亿 | -5.58%2.14亿 | -1.88%1.93亿 | 52.97%1.82亿 | 18.17%1.99亿 | 46.17%2.26亿 | 42.36%1.96亿 | 24.75%1.19亿 | 58.52%1.69亿 | 44.99%1.55亿 |
其他应收款(含利息和股利) | 129.59%203.17万 | 68.26%172.53万 | 38.65%135.47万 | -41.20%80.95万 | -76.69%88.49万 | -8.67%102.54万 | -17.61%97.71万 | 27.75%137.68万 | 254.72%379.69万 | -10.89%112.27万 |
-其他应收款 | ---- | 68.26%172.53万 | ---- | ---- | ---- | -8.67%102.54万 | ---- | 27.75%137.68万 | ---- | -10.89%112.27万 |
预付款项 | -14.64%1,651.42万 | -27.42%1,505.31万 | 1.86%2,272.66万 | 0.13%1,116.62万 | -25.57%1,934.67万 | 40.00%2,073.92万 | -22.66%2,231.11万 | -9.65%1,115.21万 | -34.06%2,599.19万 | 27.05%1,481.37万 |
存货 | -1.71%2.94亿 | 17.15%3.23亿 | 11.24%2.88亿 | 2.59%3.05亿 | 17.81%2.99亿 | 17.09%2.75亿 | 43.76%2.59亿 | 75.23%2.97亿 | 79.63%2.54亿 | 63.98%2.35亿 |
应收款项融资 | 50.27%8,080.51万 | 140.53%9,381.5万 | 35.01%8,341.45万 | -24.07%6,532.76万 | --5,377.42万 | --3,900.3万 | --6,178.56万 | --8,603.17万 | ---- | ---- |
其他流动资产 | -5.98%737.27万 | -31.28%1,066.19万 | -7.18%414.04万 | -39.03%739.54万 | 489.07%784.18万 | 1,188.72%1,551.58万 | -83.79%446.08万 | -58.69%1,212.96万 | -95.38%133.12万 | -95.47%120.4万 |
流动资产合计 | 11.64%9.18亿 | 17.89%9.66亿 | 13.80%9.06亿 | 12.90%8.02亿 | 10.19%8.22亿 | 17.03%8.2亿 | 28.82%7.96亿 | 20.96%7.1亿 | 19.72%7.46亿 | 50.08%7亿 |
非流动资产 | ||||||||||
其他权益工具投资 | -10.73%4,810.58万 | 8.00%4,960.97万 | 8.24%5,111.01万 | 137.37%5,273.77万 | 4.64%5,388.83万 | 48.11%4,593.63万 | 52.34%4,721.75万 | -28.32%2,221.75万 | 63.55%5,149.93万 | -1.50%3,101.54万 |
长期股权投资 | 13.96%1.34亿 | 38.06%1.32亿 | 22.99%1.2亿 | 23.24%1.22亿 | 120.89%1.18亿 | 68.93%9,586.18万 | 74.58%9,743.08万 | 79.17%9,928.18万 | 1.38%5,321.52万 | 8.10%5,674.61万 |
固定资产 | ---- | 28.28%7.76亿 | ---- | ---- | ---- | 11.64%6.05亿 | ---- | 2.66%5.53亿 | ---- | 25.48%5.42亿 |
在建工程 | ---- | -70.28%6,433.74万 | ---- | ---- | ---- | 26.59%2.16亿 | ---- | 53.94%2.34亿 | ---- | -30.48%1.71亿 |
工程物资 | ---- | 630.13%1,244.59万 | ---- | ---- | ---- | -53.41%170.46万 | ---- | 144.01%514.88万 | ---- | 6.30%365.86万 |
无形资产 | -3.54%1.08亿 | -3.51%1.09亿 | -3.47%1.1亿 | -3.44%1.11亿 | -3.40%1.12亿 | -3.15%1.13亿 | -3.11%1.13亿 | -3.01%1.14亿 | -2.99%1.15亿 | -3.16%1.16亿 |
商誉 | 0.00%3,713.67万 | 0.00%3,713.67万 | 0.00%3,713.67万 | 0.00%3,713.67万 | 0.00%3,713.67万 | 0.00%3,713.67万 | 0.00%3,713.67万 | 0.00%3,713.67万 | 0.00%3,713.67万 | 0.00%3,713.67万 |
长期待摊费用 | 40.17%335.83万 | 29.66%316.96万 | -7.66%228.31万 | 84.27%234.12万 | 116.88%239.59万 | 124.70%244.46万 | 124.01%247.24万 | 13.49%127.05万 | -28.60%110.47万 | -5.48%108.79万 |
递延所得税资产 | 14.77%3,609.94万 | 30.28%3,183.2万 | 70.97%2,990.46万 | 66.83%2,851.2万 | 146.92%3,145.47万 | 127.25%2,443.43万 | 60.16%1,749.1万 | 74.23%1,709.09万 | 50.56%1,273.88万 | 55.16%1,075.21万 |
使用权资产 | -34.29%53.48万 | 1,311.27%60.46万 | 529.65%67.43万 | 334.24%74.41万 | 245.42%81.39万 | -85.71%4.28万 | -70.59%10.71万 | -60.00%17.14万 | -49.28%23.56万 | -42.90%29.99万 |
其他非流动资产 | 4.05%1,065.57万 | -31.96%783.35万 | -67.75%464.11万 | -72.28%331.69万 | -49.30%1,024.06万 | 5.69%1,151.27万 | -43.88%1,439.21万 | 184.16%1,196.79万 | 225.18%2,019.89万 | 10.82%1,089.3万 |
非流动资产合计 | 3.61%12.48亿 | 6.15%12.24亿 | 5.15%12.03亿 | 10.99%12.17亿 | 14.46%12.04亿 | 17.58%11.53亿 | 17.25%11.44亿 | 15.36%10.96亿 | 11.18%10.52亿 | 4.24%9.81亿 |
资产总计 | 6.87%21.66亿 | 11.03%21.9亿 | 8.70%21.09亿 | 11.74%20.19亿 | 12.69%20.26亿 | 17.35%19.73亿 | 21.74%19.41亿 | 17.50%18.06亿 | 14.57%17.98亿 | 19.44%16.81亿 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款 | 51.60%4.03亿 | 96.11%4.15亿 | 94.83%3.55亿 | 101.44%2.13亿 | 72.37%2.66亿 | 194.61%2.12亿 | 147.63%1.82亿 | 57.91%1.06亿 | 34.49%1.54亿 | -41.87%7,179.65万 |
应付票据及应付账款 | -9.58%2亿 | -2.76%1.97亿 | -9.30%2.22亿 | 53.82%3.07亿 | 30.67%2.22亿 | 35.16%2.02亿 | 101.16%2.44亿 | 101.55%1.99亿 | 72.72%1.7亿 | 48.44%1.5亿 |
-应付票据 | -29.07%7,172.27万 | 9.30%9,667.81万 | -10.24%1.14亿 | 53.53%1.39亿 | 19.76%1.01亿 | 20.99%8,844.92万 | 185.23%1.27亿 | 115.50%9,056.59万 | 123.61%8,443万 | 159.21%7,310.62万 |
-应付账款 | 6.76%1.29亿 | -12.12%1亿 | -8.29%1.07亿 | 54.05%1.68亿 | 41.48%1.21亿 | 48.68%1.14亿 | 52.30%1.17亿 | 91.26%1.09亿 | 40.94%8,523.98万 | 5.48%7,668.6万 |
合同负债 | -39.85%452.45万 | 19.71%535.85万 | -1.17%1,130.34万 | -32.51%632.97万 | 4.17%752.14万 | -58.50%447.62万 | 212.82%1,143.73万 | 212.09%937.84万 | -58.63%722.06万 | -9.46%1,078.49万 |
应付职工薪酬 | 11.99%2,966.98万 | 8.44%2,630.15万 | 2.86%2,293.48万 | -12.18%2,355.48万 | -5.88%2,649.26万 | 21.33%2,425.49万 | 29.00%2,229.73万 | 27.39%2,682.12万 | 24.72%2,814.8万 | -5.64%1,999.15万 |
应交税费 | 8.99%1,260.47万 | 28.34%1,511.01万 | -17.00%1,011.16万 | -32.27%724.43万 | -25.25%1,156.46万 | -36.05%1,177.37万 | 10.61%1,218.32万 | 13.47%1,069.6万 | 101.87%1,547.1万 | 208.65%1,841.17万 |
其他应付款(含利息和股利) | -15.13%2,000.86万 | -61.18%1,983.58万 | 3.14%2,457.64万 | 2.82%2,387.49万 | -47.26%2,357.47万 | -41.53%5,109.98万 | 8.75%2,382.74万 | 6.22%2,321.91万 | 123.25%4,470.36万 | 319.55%8,738.88万 |
-应付股利 | ---- | ---- | ---- | ---- | ---- | 10.54%2,758.82万 | ---- | ---- | ---- | --2,495.74万 |
-其他应付款 | ---- | -15.63%1,983.58万 | ---- | ---- | ---- | -62.34%2,351.15万 | ---- | 6.22%2,321.91万 | ---- | 208.98%6,243.14万 |
一年内到期的非流动负债 | -1.94%2,578.52万 | 0.91%2,578.91万 | -0.85%2,542.58万 | -3.05%2,581.66万 | 9.90%2,629.52万 | 15.67%2,555.55万 | 57.83%2,564.25万 | 63.96%2,662.83万 | 378.51%2,392.57万 | 5.10%2,209.25万 |
其他流动负债 | 101.92%3,590.41万 | 85.55%2,595.92万 | 216.11%1,885.88万 | -57.09%1,235.15万 | 1,794.25%1,778.09万 | 897.85%1,399.03万 | 1,179.66%596.59万 | 26,534.51%2,878.45万 | -59.13%93.87万 | -9.46%140.2万 |
流动负债合计 | 21.83%7.32亿 | 33.92%7.3亿 | 30.66%6.89亿 | 43.74%6.19亿 | 35.21%6.01亿 | 42.83%5.45亿 | 98.73%5.28亿 | 81.26%4.31亿 | 54.32%4.44亿 | 24.37%3.82亿 |
非流动负债 | ||||||||||
长期借款 | -56.87%1,928.28万 | -52.51%2,299.58万 | -44.95%3,105.87万 | -39.49%3,470.87万 | -36.25%4,470.87万 | -34.43%4,842.16万 | -32.59%5,642.16万 | -31.47%5,736.39万 | -29.56%7,013.45万 | -52.97%7,384.74万 |
递延所得税负债 | 1.91%231.08万 | 2.62%237.62万 | 2.81%244.17万 | 1.68%250.71万 | 63.22%226.76万 | 61.11%231.56万 | 59.89%237.49万 | 55.36%246.58万 | -12.04%138.93万 | -11.62%143.73万 |
长期递延收益 | -4.56%1,707.34万 | -4.45%1,740.35万 | 7.21%1,773.33万 | 6.95%1,806.27万 | 11.30%1,788.83万 | 11.03%1,821.38万 | -1.17%1,654.04万 | -1.06%1,688.96万 | -17.17%1,607.19万 | 10.90%1,640.42万 |
租赁负债 | --22.13万 | --28.73万 | --66.45万 | --41.08万 | ---- | ---- | ---- | ---- | ---- | -91.48%4.57万 |
非流动负债合计 | -40.05%3,888.82万 | -37.55%4,306.28万 | -31.11%5,189.81万 | -27.41%5,568.93万 | -25.95%6,486.46万 | -24.84%6,895.09万 | -32.38%7,533.7万 | -31.45%7,671.92万 | -27.62%8,759.57万 | -70.28%9,173.46万 |
负债合计 | 15.80%7.71亿 | 25.89%7.73亿 | 22.94%7.41亿 | 32.99%6.75亿 | 25.14%6.65亿 | 29.72%6.14亿 | 59.98%6.03亿 | 45.18%5.08亿 | 30.06%5.32亿 | -23.10%4.73亿 |
所有者权益(或股东权益) | ||||||||||
实收资本(或股本) | -0.05%4.23亿 | 39.96%4.23亿 | 40.28%4.24亿 | 40.24%4.24亿 | 40.16%4.24亿 | 40.14%3.03亿 | 40.62%3.02亿 | 40.62%3.02亿 | 40.62%3.02亿 | 12.15%2.16亿 |
资本公积 | 0.26%2.42亿 | -33.02%2.42亿 | -31.99%2.43亿 | -32.07%2.42亿 | -32.73%2.42亿 | -18.69%3.62亿 | -20.16%3.58亿 | -20.39%3.57亿 | -19.70%3.59亿 | 428.96%4.45亿 |
盈余公积 | 6.00%6,229.37万 | 6.00%6,229.37万 | 6.00%6,229.37万 | 6.00%6,229.37万 | 29.04%5,876.95万 | 29.04%5,876.95万 | 29.04%5,876.95万 | 29.04%5,876.95万 | 19.20%4,554.28万 | 19.20%4,554.28万 |
未分配利润 | 7.21%5.79亿 | 11.00%5.96亿 | 5.48%5.53亿 | 9.31%5.34亿 | 12.95%5.4亿 | 24.17%5.37亿 | 30.21%5.24亿 | 31.20%4.88亿 | 37.14%4.78亿 | 32.76%4.33亿 |
减:库存股 | -51.27%408.47万 | -51.81%408.47万 | 6.65%838.23万 | 6.65%838.23万 | 5.37%838.23万 | 6.55%847.64万 | 72.77%785.97万 | 72.77%785.97万 | 74.87%795.52万 | 74.87%795.52万 |
其他综合收益 | -188.60%-775.13万 | -272.76%-653.86万 | -3,007.54%-537.59万 | -2,165.05%-381.81万 | -165.38%-268.59万 | -23.23%-175.41万 | 112.83%18.49万 | 112.83%18.49万 | 0.89%-101.21万 | -39.39%-142.35万 |
专项储备 | -4.02%1,221.14万 | 10.47%1,187.98万 | 10.40%1,103.19万 | -13.94%883.21万 | 21.43%1,272.24万 | 11.75%1,075.4万 | 9.38%999.27万 | 16.88%1,026.26万 | -9.39%1,047.75万 | -7.11%962.3万 |
归属母公司所有者权益合计 | 3.29%13.07亿 | 5.15%13.25亿 | 2.77%12.8亿 | 4.16%12.59亿 | 6.66%12.66亿 | 10.68%12.61亿 | 11.76%12.45亿 | 11.55%12.08亿 | 12.45%11.87亿 | 66.15%11.39亿 |
少数股东权益 | -7.98%8,768.18万 | -6.48%9,160.91万 | -4.39%8,829万 | -6.31%8,476.76万 | 19.39%9,529.03万 | 42.71%9,795.93万 | -10.26%9,234.09万 | -13.46%9,047.65万 | -24.32%7,981.59万 | -35.47%6,864万 |
所有者权益(或股东权益)合计 | 2.50%13.95亿 | 4.31%14.17亿 | 2.28%13.68亿 | 3.44%13.43亿 | 7.46%13.61亿 | 12.50%13.59亿 | 9.90%13.38亿 | 9.35%12.99亿 | 9.11%12.66亿 | 52.50%12.08亿 |
负债和所有者权益(或股东权益)总计 | 6.87%21.66亿 | 11.03%21.9亿 | 8.70%21.09亿 | 11.74%20.19亿 | 12.69%20.26亿 | 17.35%19.73亿 | 21.74%19.41亿 | 17.50%18.06亿 | 14.57%17.98亿 | 19.44%16.81亿 |
货币单位 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 |
会计准则 | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) |
审计意见 | -- | -- | -- | 无保留意见 | -- | -- | -- | 无保留意见 | -- | -- |
会计师事务所 | -- | -- | -- | 致同会计师事务所(特殊普通合伙) | -- | -- | -- | 致同会计师事务所(特殊普通合伙) | -- | -- |
FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。
Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。
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