(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 | -43.96%4.37億 | -44.71%4.37億 | -21.67%4.75億 | -9.76%5.48億 | 143.70%7.8億 | 202.67%7.91億 | 137.13%6.07億 | 342.63%6.07億 | 183.73%3.2億 | 493.83%2.61億 |
應收票據及應收賬款 | 55.74%2.85億 | 49.07%2.83億 | 64.88%2.97億 | 30.41%1.86億 | 31.38%1.83億 | 38.34%1.9億 | 35.50%1.8億 | 44.76%1.42億 | 7.96%1.39億 | 10.32%1.37億 |
-應收票據 | --295.01萬 | --164.09萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應收賬款 | 54.13%2.82億 | 48.20%2.81億 | 64.88%2.97億 | 30.41%1.86億 | 31.38%1.83億 | 38.34%1.9億 | 35.50%1.8億 | 44.76%1.42億 | 7.96%1.39億 | 10.32%1.37億 |
其他應收款(含利息和股利) | -79.83%289.86萬 | -85.79%234.83萬 | -36.04%672.63萬 | -38.51%646.54萬 | 87.68%1,437.08萬 | 250.42%1,652.84萬 | 196.39%1,051.59萬 | 264.14%1,051.51萬 | 1,232.03%765.7萬 | 1,319.85%471.67萬 |
-應收利息 | ---- | ---- | -54.35%195.95萬 | -44.52%159.94萬 | 284.23%700.02萬 | 376.13%609.83萬 | 447.36%429.2萬 | 671.88%288.3萬 | --182.19萬 | --128.08萬 |
-其他應收款 | ---- | -77.48%234.83萬 | ---- | ---- | ---- | 203.56%1,043萬 | ---- | 203.56%763.21萬 | ---- | 934.29%343.59萬 |
預付款項 | -92.45%629.93萬 | -89.00%1,011.3萬 | -39.83%3,634.16萬 | -59.69%2,889.47萬 | 4.82%8,341.31萬 | 8.74%9,190.92萬 | -53.59%6,040.19萬 | 130.39%7,168.39萬 | 152.50%7,958.1萬 | 207.23%8,452.05萬 |
存貨 | -15.99%5.43億 | -1.29%5.78億 | -18.59%4.63億 | 0.27%5.31億 | 29.09%6.47億 | 36.86%5.85億 | 59.63%5.68億 | 26.09%5.3億 | 42.35%5.01億 | 20.37%4.28億 |
應收款項融資 | -72.12%2,060.48萬 | -73.10%1,543.02萬 | 29.11%7,094.53萬 | 46.04%4,563.85萬 | 235.93%7,390.49萬 | 91.16%5,735.1萬 | 174.72%5,495.13萬 | 309.26%3,125.05萬 | -38.29%2,200萬 | 88.67%3,000.09萬 |
一年內到期的非流動資產 | --7.05萬 | --7.01萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | -40.68%1,954.62萬 | -23.27%2,124.12萬 | -29.36%2,828.93萬 | 37.55%3,873.32萬 | 22.75%3,295.21萬 | 71.83%2,768.14萬 | 223.62%4,004.59萬 | 9.02%2,815.98萬 | 37.77%2,684.44萬 | -6.84%1,610.96萬 |
流動資產合計 | -27.53%13.15億 | -23.43%13.47億 | -9.46%13.77億 | -2.56%13.84億 | 65.48%18.14億 | 82.98%17.59億 | 66.99%15.21億 | 96.46%14.2億 | 61.00%10.96億 | 64.44%9.61億 |
非流動資產 | ||||||||||
其他權益工具投資 | 5.52%31.99萬 | -0.71%31.45萬 | 0.59%30.63萬 | 2.86%32萬 | -0.78%30.32萬 | 4.00%31.67萬 | -3.18%30.45萬 | 1.99%31.11萬 | -0.60%30.56萬 | -4.91%30.46萬 |
長期股權投資 | -8.80%1.33億 | -13.70%1.31億 | -3.03%1.38億 | -0.84%1.44億 | 0.11%1.45億 | 5.09%1.52億 | 7.95%1.42億 | 13.08%1.45億 | 20.58%1.45億 | 21.36%1.44億 |
長期應收款 | ---- | ---- | -96.36%6.94萬 | -96.32%6.94萬 | -96.30%6.91萬 | -96.29%6.87萬 | 3.99%190.5萬 | 2.50%188.74萬 | 2.48%186.86萬 | 2.47%185.01萬 |
固定資產 | ---- | 104.33%12.11億 | ---- | ---- | ---- | -5.33%5.93億 | ---- | -6.66%6.08億 | ---- | -1.12%6.26億 |
在建工程 | ---- | -97.49%1,404.76萬 | ---- | ---- | ---- | 261.59%5.59億 | ---- | 696.06%3.49億 | ---- | 233,191.95%1.55億 |
工程物資 | ---- | ---- | ---- | ---- | ---- | -75.48%10.29萬 | ---- | --17.76萬 | ---- | --41.97萬 |
無形資產 | -2.01%5.4億 | -2.82%5.44億 | -1.77%5.45億 | -1.13%5.57億 | 8.83%5.51億 | 9.96%5.6億 | 8.08%5.55億 | 9.34%5.63億 | -2.46%5.07億 | -1.40%5.09億 |
商譽 | 0.00%2,297.52萬 | 0.00%2,297.52萬 | 0.00%2,297.52萬 | 0.00%2,297.52萬 | 0.00%2,297.52萬 | 0.00%2,297.52萬 | 0.00%2,297.52萬 | 0.00%2,297.52萬 | 0.00%2,297.52萬 | 0.00%2,297.52萬 |
長期待攤費用 | 6.90%84.34萬 | -64.98%31.03萬 | -43.82%58.75萬 | -28.40%70.01萬 | -31.62%78.9萬 | -33.38%88.6萬 | -30.56%104.58萬 | -41.87%97.78萬 | -36.81%115.38萬 | -26.66%132.99萬 |
遞延所得稅資產 | -8.74%46.66萬 | 12.17%51.74萬 | 30.70%107.81萬 | -67.85%108.34萬 | -16.59%51.13萬 | -13.07%46.12萬 | 19.67%82.49萬 | 481.67%337.03萬 | 207.66%61.31萬 | 39.11%53.06萬 |
使用權資產 | -38.92%121.21萬 | -59.25%140.61萬 | -87.75%158.27萬 | -86.38%184.48萬 | -86.69%198.45萬 | -78.83%345.04萬 | -27.20%1,292.28萬 | -19.69%1,354.43萬 | -17.86%1,490.98萬 | -56.94%1,630.08萬 |
其他非流動資產 | 311.64%1,093.21萬 | 857.84%2,109.37萬 | 4,582.04%7,981.1萬 | 4,691.64%9,870.44萬 | -59.57%265.57萬 | -49.49%220.22萬 | -87.52%170.46萬 | -63.33%205.99萬 | -47.44%656.92萬 | -50.14%436.01萬 |
非流動資產合計 | 1.88%19.48億 | 2.82%19.47億 | 12.49%19.84億 | 19.22%20.4億 | 20.37%19.12億 | 27.74%18.93億 | 24.14%17.64億 | 23.23%17.11億 | 17.07%15.88億 | 10.41%14.82億 |
資產總計 | -12.44%32.63億 | -9.82%32.94億 | 2.33%33.61億 | 9.34%34.24億 | 38.79%37.26億 | 49.47%36.52億 | 40.87%32.85億 | 48.30%31.32億 | 31.76%26.85億 | 26.80%24.43億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -60.39%3.14億 | -34.17%4.31億 | -1.57%6.18億 | 31.40%6.88億 | 87.70%7.92億 | 80.90%6.55億 | 118.02%6.28億 | 95.26%5.23億 | 68.94%4.22億 | 90.73%3.62億 |
應付票據及應付帳款 | -25.89%6.62億 | -27.61%6.38億 | -0.78%6.05億 | 13.91%6.96億 | 212.41%8.93億 | 462.72%8.82億 | 247.91%6.09億 | 149.26%6.11億 | 0.98%2.86億 | -6.42%1.57億 |
-應付票據 | -44.97%4.22億 | -28.08%4.73億 | -6.44%4.62億 | 41.75%5.92億 | 715.80%7.67億 | 687.48%6.57億 | 330.06%4.94億 | 248.56%4.17億 | 370.00%9,400萬 | 6,575.16%8,343.95萬 |
-應付帳款 | 90.31%2.4億 | -26.22%1.66億 | 23.32%1.43億 | -46.06%1.04億 | -34.34%1.26億 | 206.82%2.25億 | 91.85%1.16億 | 54.47%1.94億 | -27.08%1.92億 | -55.91%7,328.65萬 |
合同負債 | 126.50%5.8億 | 126.18%5.86億 | 48.82%4.15億 | 35.16%3.41億 | 7.72%2.56億 | 39.02%2.59億 | 48.18%2.79億 | 500.31%2.53億 | 544.15%2.38億 | 318.47%1.87億 |
應付職工薪酬 | 9.86%1,622.94萬 | 4.26%1,308.65萬 | 30.76%1,214.29萬 | 6.11%2,174.6萬 | -14.35%1,477.3萬 | -13.34%1,255.19萬 | -19.30%928.63萬 | -6.95%2,049.35萬 | 134.94%1,724.8萬 | 24.17%1,448.43萬 |
應交稅費 | -14.46%1,531.54萬 | -7.89%1,416.36萬 | -56.85%718.59萬 | -67.60%1,030.67萬 | -53.71%1,790.42萬 | -54.42%1,537.68萬 | -39.50%1,665.24萬 | 104.17%3,181.36萬 | 87.04%3,867.54萬 | 44.15%3,373.64萬 |
其他應付款(含利息和股利) | -85.02%1,408.12萬 | -89.15%1,015.47萬 | -39.90%9,545.02萬 | -39.30%9,635.63萬 | -40.23%9,397.23萬 | -47.02%9,358.2萬 | -28.66%1.59億 | -22.55%1.59億 | -20.76%1.57億 | -44.64%1.77億 |
-應付利息 | ---- | ---- | ---- | -26.43%49.92萬 | ---- | ---- | ---- | 51.14%67.85萬 | --15.92萬 | --6.2萬 |
-其他應付款 | ---- | -89.15%1,015.47萬 | ---- | ---- | ---- | -47.00%9,358.2萬 | ---- | -22.71%1.58億 | ---- | -44.66%1.77億 |
一年內到期的非流動負債 | 16.22%5,983.54萬 | -92.92%615.13萬 | -93.17%617.49萬 | -42.16%3,442.09萬 | 412.44%5,148.4萬 | 676.90%8,693.32萬 | 1,623.09%9,036.88萬 | 1,120.02%5,950.84萬 | --1,004.68萬 | --1,118.98萬 |
其他流動負債 | -72.83%724.75萬 | -90.91%245萬 | 41.57%4,212.16萬 | 32.60%3,477.67萬 | 9.80%2,667.39萬 | 41.27%2,696.73萬 | 53.66%2,975.39萬 | 467.88%2,622.62萬 | -19.85%2,429.28萬 | 198.63%1,908.89萬 |
流動負債合計 | -22.27%16.68億 | -16.22%17.02億 | -1.12%18.01億 | 14.19%19.23億 | 79.87%21.46億 | 111.53%20.31億 | 94.23%18.21億 | 108.57%16.84億 | 44.34%11.93億 | 25.97%9.6億 |
非流動負債 | ||||||||||
長期借款 | 72.07%2.04億 | 79.00%2.14億 | 406.12%2.15億 | 296.96%1.18億 | 132.35%1.19億 | 134.31%1.2億 | -27.97%4,250萬 | -50.67%2,960萬 | --5,100萬 | --5,100萬 |
遞延所得稅負債 | 66.78%337.76萬 | 65.41%348.54萬 | 76.14%385.59萬 | -16.77%393.82萬 | -19.46%202.51萬 | -18.88%210.71萬 | -21.08%218.91萬 | 58.43%473.17萬 | -22.38%251.44萬 | -28.27%259.77萬 |
長期遞延收益 | 3.02%802.57萬 | 2.97%811.45萬 | 2.98%820.74萬 | 2.98%830.03萬 | -4.41%779.02萬 | -2.43%788.01萬 | -2.17%797萬 | -1.92%805.99萬 | -1.66%814.98萬 | -3.37%807.67萬 |
租賃負債 | -44.59%73.42萬 | -47.03%85.71萬 | -85.45%96.53萬 | -86.29%121.66萬 | -85.06%132.51萬 | -85.79%161.8萬 | -41.99%663.51萬 | -26.60%887.59萬 | -54.28%886.93萬 | -70.00%1,138.34萬 |
非流動負債合計 | 66.64%2.16億 | 72.65%2.26億 | 284.74%2.28億 | 155.43%1.31億 | 83.80%1.3億 | 79.45%1.31億 | -27.12%5,929.42萬 | -38.45%5,126.75萬 | 128.06%7,053.34萬 | 46.35%7,305.77萬 |
負債合計 | -17.20%18.84億 | -10.83%19.28億 | 7.90%20.29億 | 18.37%20.54億 | 80.09%22.75億 | 109.27%21.63億 | 84.54%18.8億 | 94.82%17.35億 | 47.36%12.63億 | 27.22%10.33億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.03%7.75億 | -0.03%7.75億 | -0.03%7.75億 | -0.03%7.75億 | -0.03%7.75億 | -0.03%7.75億 | 0.00%7.75億 | 0.49%7.75億 | 0.48%7.75億 | 0.48%7.75億 |
資本公積 | 0.17%11.2億 | -0.17%11.14億 | 0.51%11.2億 | 0.71%11.2億 | 0.99%11.18億 | 1.27%11.16億 | 1.61%11.15億 | 3.17%11.12億 | 4.06%11.07億 | 4.39%11.02億 |
盈餘公積 | 0.00%3,799.48萬 | 0.00%3,799.48萬 | 0.00%3,799.48萬 | 0.00%3,799.48萬 | 0.00%3,799.48萬 | 0.00%3,799.48萬 | 0.00%3,799.48萬 | 0.00%3,799.48萬 | 0.00%3,799.48萬 | 0.00%3,799.48萬 |
未分配利潤 | -43.52%-3.67億 | -73.99%-3.86億 | -50.75%-3.59億 | -31.28%-3.26億 | -16.80%-2.56億 | 2.50%-2.22億 | 16.98%-2.38億 | 28.53%-2.48億 | 41.56%-2.19億 | 48.17%-2.27億 |
減:庫存股 | ---- | ---- | -43.88%8,412.61萬 | -43.88%8,412.61萬 | -43.88%8,412.61萬 | -43.88%8,412.61萬 | -20.17%1.5億 | -21.76%1.5億 | -21.83%1.5億 | -21.83%1.5億 |
其他綜合收益 | -7.10%-8,464.55萬 | -4.15%-7,670.53萬 | 6.17%-7,398.65萬 | 1.96%-7,434.1萬 | -0.63%-7,903.56萬 | 6.91%-7,364.95萬 | -6.75%-7,885.51萬 | 3.77%-7,582.75萬 | -1.51%-7,854.26萬 | -11.68%-7,911.81萬 |
歸屬母公司所有者權益合計 | -2.06%14.81億 | -5.49%14.64億 | -3.07%14.16億 | -0.19%14.48億 | 2.66%15.12億 | 6.22%15.49億 | 7.29%14.6億 | 14.32%14.51億 | 19.80%14.72億 | 25.35%14.59億 |
少數股東權益 | -67.34%-1.02億 | -66.19%-9,895.64萬 | -48.68%-8,322.92萬 | -43.22%-7,749.19萬 | -18.70%-6,081.91萬 | -22.60%-5,954.25萬 | -15.68%-5,597.89萬 | -12.66%-5,410.76萬 | -4.82%-5,123.99萬 | 0.60%-4,856.53萬 |
所有者權益(或股東權益)合計 | -4.97%13.79億 | -8.35%13.65億 | -5.14%13.32億 | -1.87%13.71億 | 2.08%14.51億 | 5.65%14.9億 | 6.98%14.05億 | 14.38%13.97億 | 20.42%14.21億 | 26.49%14.1億 |
負債和所有者權益(或股東權益)總計 | -12.44%32.63億 | -9.82%32.94億 | 2.33%33.61億 | 9.34%34.24億 | 38.79%37.26億 | 49.47%36.52億 | 40.87%32.85億 | 48.30%31.32億 | 31.76%26.85億 | 26.80%24.43億 |
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 | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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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