(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 | -48.12%11.81億 | -50.50%12.18億 | -38.70%15.57億 | 48.46%20.28億 | 56.52%22.76億 | 41.44%24.62億 | 53.05%25.4億 | -15.47%13.66億 | -13.40%14.54億 | -8.43%17.4億 |
應收票據及應收賬款 | -7.75%12.17億 | 19.66%14.35億 | 8.00%12.13億 | 5.17%12.44億 | 2.14%13.2億 | -4.47%11.99億 | -19.93%11.23億 | -0.28%11.83億 | -11.94%12.92億 | -16.95%12.55億 |
-應收賬款 | -7.75%12.17億 | 19.66%14.35億 | 8.00%12.13億 | 5.17%12.44億 | 2.14%13.2億 | -4.47%11.99億 | -19.93%11.23億 | -0.28%11.83億 | -11.94%12.92億 | -16.95%12.55億 |
其他應收款(含利息和股利) | -57.14%120.53萬 | -68.25%157.64萬 | -46.70%307.05萬 | 54.24%467.9萬 | -89.17%281.22萬 | 74.11%496.42萬 | 52.18%576.06萬 | -87.30%303.35萬 | 157.20%2,595.57萬 | -75.67%285.11萬 |
-其他應收款 | ---- | -68.25%157.64萬 | ---- | ---- | ---- | 74.11%496.42萬 | ---- | -87.30%303.35萬 | ---- | -75.67%285.11萬 |
合同資產 | -4.79%4,889.47萬 | -15.28%4,486.59萬 | 16.42%3,977.94萬 | 5.37%3,233.28萬 | 348.84%5,135.39萬 | 544.46%5,295.51萬 | 132.94%3,416.92萬 | 113.89%3,068.53萬 | -55.15%1,144.14萬 | -42.43%821.69萬 |
預付款項 | -62.78%3,928.86萬 | 8.43%5,405.48萬 | 32.14%5,286.24萬 | 80.53%5,680.06萬 | 189.70%1.06億 | 61.11%4,985.23萬 | 27.31%4,000.59萬 | 73.82%3,146.36萬 | -22.86%3,643.54萬 | -63.64%3,094.23萬 |
存貨 | -15.79%4,123.08萬 | -7.68%3,852.85萬 | -10.76%2,501.22萬 | 5.56%3,753.38萬 | 31.18%4,896.07萬 | 61.24%4,173.25萬 | -8.70%2,802.89萬 | 6.63%3,555.66萬 | 8.87%3,732.35萬 | -19.62%2,588.2萬 |
應收款項融資 | 71.99%3.63億 | -15.89%3.65億 | -47.76%3.21億 | -50.46%3.15億 | -60.06%2.11億 | 29.89%4.34億 | 102.03%6.15億 | 67.04%6.37億 | 139.66%5.28億 | 203.30%3.34億 |
一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15.67萬 |
其他流動資產 | -9.08%4,281.97萬 | 6.90%4,983.73萬 | -53.62%3,140.6萬 | -46.12%5,739.28萬 | -51.51%4,709.36萬 | -64.41%4,661.88萬 | -50.94%6,771.29萬 | -41.67%1.07億 | -35.93%9,712.68萬 | -5.81%1.31億 |
流動資產合計 | -27.76%29.34億 | -25.25%32.07億 | -27.18%32.43億 | 11.30%37.76億 | 16.65%40.62億 | 21.59%42.91億 | 24.22%44.53億 | -1.82%33.93億 | -4.21%34.82億 | -7.25%35.29億 |
非流動資產 | ||||||||||
固定資產 | ---- | -1.89%48.17億 | ---- | ---- | ---- | 5.67%49.1億 | ---- | 2.02%49.61億 | ---- | 15.86%46.47億 |
固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --34.09萬 |
在建工程 | ---- | 7.97%29.5億 | ---- | ---- | ---- | -6.70%27.32億 | ---- | -2.49%28.06億 | ---- | 11.62%29.28億 |
工程物資 | ---- | -9.94%4,385.34萬 | ---- | ---- | ---- | -8.75%4,869.11萬 | ---- | 1.82%5,329.46萬 | ---- | -16.68%5,335.87萬 |
無形資產 | -2.42%7,493.43萬 | -3.42%7,485.02萬 | -3.30%7,565.05萬 | -3.59%7,614.52萬 | -3.57%7,679.28萬 | -3.30%7,750.2萬 | -3.31%7,823.44萬 | -3.30%7,898.43萬 | 18.55%7,963.85萬 | 18.15%8,014.73萬 |
長期待攤費用 | -35.79%1,570.03萬 | -47.23%1,713.51萬 | -55.48%1,859.58萬 | -60.69%2,006.96萬 | -58.42%2,445.26萬 | -52.47%3,247.36萬 | -46.29%4,177.24萬 | -41.62%5,105.13萬 | -30.34%5,880.66萬 | -25.87%6,832.54萬 |
遞延所得稅資產 | 21.48%5,815.92萬 | 20.76%5,880.07萬 | 1.49%5,024.32萬 | 16.89%5,987.5萬 | -10.02%4,787.57萬 | -9.81%4,869.03萬 | -10.08%4,950.49萬 | -8.25%5,122.3萬 | -4.09%5,320.72萬 | -4.05%5,398.41萬 |
使用權資產 | 90.87%1,100.47萬 | 141.64%1,093.88萬 | 152.19%1,125.01萬 | 147.85%1,188.93萬 | 3.02%576.54萬 | -22.54%452.68萬 | -28.74%446.09萬 | -30.77%479.71萬 | -15.31%559.67萬 | -15.52%584.43萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | 33.16%3,009.03萬 | -42.06%3,009.03萬 | -33.61%3,009.03萬 | -33.61%3,009.03萬 | -78.47%2,259.74萬 | -59.76%5,193.06萬 |
非流動資產合計 | 0.28%79.39億 | 1.12%79.73億 | 0.93%80.35億 | 0.22%80.53億 | 2.27%79.17億 | -0.06%78.84億 | -0.23%79.61億 | -0.42%80.36億 | 7.95%77.41億 | 11.90%78.89億 |
資產總計 | -9.23%108.73億 | -8.17%111.8億 | -9.15%112.78億 | 3.51%118.29億 | 6.73%119.79億 | 6.63%121.75億 | 7.35%124.14億 | -0.84%114.29億 | 3.86%112.23億 | 5.19%114.17億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | --0 | -90.73%1億 | -90.71%1億 | 379.41%4.8億 | 967.25%9.79億 | 661.37%10.79億 | 666.48%10.79億 | -28.82%1億 | -38.88%9,176.46萬 | -5.58%1.42億 |
應付票據及應付帳款 | -33.84%11.83億 | -43.33%10.73億 | -36.92%14.35億 | -37.40%16.65億 | -31.16%17.87億 | -33.28%18.94億 | -24.70%22.75億 | -21.60%26.6億 | -8.24%25.97億 | -0.08%28.39億 |
-應付票據 | -50.50%2億 | -87.08%5,670萬 | -42.46%3.45億 | -51.37%3.33億 | -53.98%4.04億 | -53.04%4.39億 | -33.80%5.99億 | -29.18%6.84億 | -16.16%8.78億 | 5.04%9.35億 |
-應付帳款 | -28.98%9.83億 | -30.14%10.17億 | -34.94%10.91億 | -32.56%13.33億 | -19.51%13.83億 | -23.57%14.55億 | -20.81%16.76億 | -18.59%19.76億 | -3.59%17.19億 | -2.42%19.04億 |
合同負債 | -52.34%3,329.38萬 | 20.36%6,542.53萬 | -57.09%2,432.4萬 | -30.77%2,644.34萬 | -14.19%6,986.22萬 | -39.21%5,435.96萬 | -35.91%5,668.9萬 | 8.73%3,819.47萬 | 49.27%8,141.68萬 | 58.76%8,942.13萬 |
預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
應付職工薪酬 | -11.42%6,698.93萬 | -39.63%4,906.65萬 | -8.04%6,403.92萬 | -9.33%1.05億 | -21.82%7,562.69萬 | -3.87%8,127.89萬 | -6.00%6,964.02萬 | 31.62%1.16億 | 39.50%9,672.84萬 | 24.08%8,455.45萬 |
應交稅費 | 24.26%7,052.39萬 | 17.72%7,009.04萬 | 28.43%1億 | 24.79%7,389.1萬 | -28.59%5,675.59萬 | 12.21%5,953.76萬 | -40.18%7,812.02萬 | -34.32%5,921.09萬 | 145.77%7,948.31萬 | 15.10%5,305.68萬 |
其他應付款(含利息和股利) | -10.04%2,724.06萬 | -0.75%2,823.08萬 | -15.72%2,707.83萬 | 39.02%2,759.76萬 | 27.33%3,027.96萬 | -45.97%2,844.54萬 | 12.25%3,212.96萬 | 39.31%1,985.09萬 | -56.08%2,378.02萬 | -44.56%5,264.89萬 |
-應付股利 | 0.00%48.75萬 | --48.75萬 | --48.75萬 | --48.75萬 | --48.75萬 | ---- | ---- | ---- | ---- | --2,900.06萬 |
-其他應付款 | ---- | -2.47%2,774.33萬 | ---- | ---- | ---- | 20.29%2,844.54萬 | ---- | 39.31%1,985.09萬 | ---- | -75.10%2,364.83萬 |
一年內到期的非流動負債 | -13.73%1.08億 | -52.16%1.51億 | 59.49%5.76億 | 37.65%6.72億 | 332.66%1.26億 | 18.29%3.16億 | -19.39%3.61億 | -0.08%4.89億 | 15.28%2,901.71萬 | 1,291.50%2.67億 |
其他流動負債 | 2.18%3,958.56萬 | 85.16%4,831.33萬 | 30.35%2,072.79萬 | -18.33%1,760.25萬 | 224.79%3,874.13萬 | 81.43%2,609.28萬 | -6.50%1,590.16萬 | 24.17%2,155.33萬 | -66.16%1,192.83萬 | -52.47%1,438.14萬 |
流動負債合計 | -51.69%15.28億 | -55.20%15.86億 | -40.83%23.48億 | -12.41%30.69億 | 5.08%31.64億 | -0.07%35.39億 | 0.48%39.68億 | -17.91%35.03億 | -7.38%30.11億 | 7.11%35.42億 |
非流動負債 | ||||||||||
長期借款 | 14.05%24.1億 | 27.86%25.74億 | 3.07%19.76億 | 21.48%19.76億 | 3.73%21.14億 | 11.33%20.14億 | 20.98%19.17億 | 9.56%16.27億 | 7.55%20.38億 | -4.54%18.09億 |
應付債券 | -0.06%10億 | -0.06%10億 | 0.19%10.01億 | 0.22%10.01億 | 0.25%10.01億 | 0.28%10.01億 | 0.06%9.99億 | 0.06%9.99億 | 0.06%9.98億 | 0.06%9.98億 |
預計負債 | 7.07%2,729.95萬 | 7.09%2,729.95萬 | 8.09%2,666.65萬 | 8.09%2,666.65萬 | 7.91%2,549.71萬 | 7.89%2,549.17萬 | 6.88%2,467.09萬 | 6.88%2,467.09萬 | 12.05%2,362.72萬 | 12.05%2,362.72萬 |
遞延所得稅負債 | 34.65%890.33萬 | 35.44%895.55萬 | 35.44%895.55萬 | 20.67%895.55萬 | 28.31%661.2萬 | 28.31%661.2萬 | 28.31%661.2萬 | 44.02%742.14萬 | 18.16%515.3萬 | 18.16%515.3萬 |
長期遞延收益 | 24.85%7,428.47萬 | 25.35%7,511.71萬 | 31.06%6,771.73萬 | 7.79%5,857.93萬 | 32.82%5,949.75萬 | 31.74%5,992.54萬 | 17.46%5,166.94萬 | 21.65%5,434.37萬 | 7.76%4,479.45萬 | 9.29%4,548.92萬 |
租賃負債 | 68.28%566.26萬 | 152.30%643.17萬 | 100.39%510.86萬 | 100.39%510.86萬 | -31.46%336.49萬 | -48.40%254.93萬 | -43.51%254.93萬 | -57.53%254.93萬 | 0.18%490.92萬 | -4.10%494.08萬 |
非流動負債合計 | 9.89%35.27億 | 18.77%36.93億 | 2.79%30.85億 | 13.33%30.76億 | 3.05%32.09億 | 7.73%31.09億 | 12.85%30.01億 | 5.96%27.14億 | 5.07%31.15億 | -2.65%28.86億 |
負債合計 | -20.68%50.55億 | -20.60%52.78億 | -22.04%54.33億 | -1.17%61.45億 | 4.05%63.73億 | 3.43%66.48億 | 5.46%69.69億 | -8.95%62.18億 | -1.44%61.25億 | 2.50%64.28億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%9.68億 | 0.00%9.68億 | 0.00%9.68億 | 0.00%9.68億 | 0.00%9.68億 | 0.00%9.68億 | 0.00%9.68億 | 0.00%9.68億 | 0.00%9.68億 | 0.00%9.68億 |
資本公積 | 0.00%9.76億 | 0.00%9.76億 | 0.00%9.76億 | 0.00%9.76億 | 0.00%9.76億 | 0.00%9.76億 | 0.00%9.76億 | 0.00%9.76億 | 0.00%9.76億 | 0.00%9.76億 |
盈餘公積 | 12.10%6.16億 | 12.10%6.16億 | 12.10%6.16億 | 12.10%6.16億 | 14.47%5.49億 | 14.47%5.49億 | 14.47%5.49億 | 14.47%5.49億 | 10.80%4.8億 | 10.80%4.8億 |
未分配利潤 | 4.22%32.32億 | 10.57%33.17億 | 11.63%32.54億 | 15.52%30.95億 | 17.27%31.01億 | 17.60%30億 | 16.36%29.15億 | 19.95%26.79億 | 19.91%26.44億 | 16.34%25.51億 |
專項儲備 | 19.62%1,745.01萬 | 28.58%1,759.81萬 | 9.93%1,641.86萬 | 10.73%1,533.95萬 | 14.53%1,458.77萬 | 7.02%1,368.68萬 | 30.36%1,493.51萬 | 28.18%1,385.31萬 | 22.13%1,273.75萬 | 24.37%1,278.94萬 |
歸屬母公司所有者權益合計 | 3.57%58.08億 | 7.04%58.93億 | 7.50%58.29億 | 9.33%56.69億 | 10.39%56.08億 | 10.41%55.06億 | 9.77%54.22億 | 11.10%51.85億 | 10.63%50.8億 | 8.90%49.87億 |
少數股東權益 | 576.78%975.76萬 | -61.11%795.54萬 | -28.76%1,592.48萬 | -39.25%1,578.32萬 | -111.37%-204.66萬 | 533.05%2,045.83萬 | 42.57%2,235.44萬 | -10.31%2,597.95萬 | 3,279.91%1,800.45萬 | -32.65%323.17萬 |
所有者權益(或股東權益)合計 | 3.78%58.18億 | 6.79%59.01億 | 7.35%58.45億 | 9.09%56.85億 | 9.96%56.06億 | 10.75%55.26億 | 9.88%54.45億 | 10.97%52.11億 | 11.04%50.98億 | 8.86%49.9億 |
負債和所有者權益(或股東權益)總計 | -9.23%108.73億 | -8.17%111.8億 | -9.15%112.78億 | 3.51%118.29億 | 6.73%119.79億 | 6.63%121.75億 | 7.35%124.14億 | -0.84%114.29億 | 3.86%112.23億 | 5.19%114.17億 |
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 | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(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