(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 | -39.48%2.01億 | -36.93%2.36億 | -45.18%1.71億 | -0.02%2.94億 | 50.46%3.32億 | 10.48%3.75億 | -25.65%3.12億 | 8.96%2.94億 | 0.24%2.21億 | 7.81%3.39億 |
應收票據及應收賬款 | 27.05%4.66億 | 1.98%3.97億 | 2.71%3.91億 | 8.95%3.35億 | 12.81%3.67億 | 6.55%3.9億 | -0.09%3.81億 | -8.89%3.08億 | 484.46%3.25億 | 518.10%3.66億 |
-應收票據 | 31.55%3.82億 | 0.42%3.27億 | 0.72%3.04億 | 25.80%2.97億 | 3.90%2.91億 | 4.77%3.26億 | -12.60%3.02億 | -21.69%2.36億 | --2.8億 | --3.11億 |
-應收賬款 | 9.88%8,372.11萬 | 9.91%7,033.32萬 | 10.34%8,707.27萬 | -46.28%3,867.47萬 | 67.73%7,619.54萬 | 16.69%6,399.06萬 | 120.48%7,891.66萬 | 96.23%7,199.23萬 | -18.38%4,542.65萬 | -7.34%5,483.57萬 |
其他應收款(含利息和股利) | 63.61%23.96萬 | 6.46%13.69萬 | 22.37%12.43萬 | 737.24%79.45萬 | 116.82%14.64萬 | 207.55%12.86萬 | 540.64%10.16萬 | --9.49萬 | --6.75萬 | --4.18萬 |
-其他應收款 | ---- | 6.46%13.69萬 | ---- | ---- | ---- | --12.86萬 | ---- | --9.49萬 | ---- | ---- |
預付款項 | -52.21%1,320.2萬 | -48.56%1,730.13萬 | -75.68%1,280.22萬 | -49.68%3,338.31萬 | -70.87%2,762.44萬 | -71.34%3,363.67萬 | -57.67%5,264.51萬 | -48.19%6,634.68萬 | -36.38%9,482.46萬 | -20.31%1.17億 |
存貨 | 8.57%3.54億 | 21.73%3.96億 | 3.35%3.32億 | 18.37%2.99億 | -22.11%3.26億 | -16.52%3.25億 | -4.43%3.22億 | -32.35%2.52億 | 5.49%4.18億 | -7.00%3.9億 |
應收款項融資 | -27.55%900.9萬 | -30.89%1,300.33萬 | 75.95%3,564.68萬 | -34.50%2,403.64萬 | -58.54%1,243.45萬 | -23.65%1,881.6萬 | 26.74%2,025.98萬 | -3.87%3,669.49萬 | -38.94%2,999.38萬 | -53.81%2,464.37萬 |
其他流動資產 | 244.27%2,244.55萬 | 841.10%2,494.79萬 | -58.47%2,159.57萬 | -67.75%1,617.67萬 | -87.13%651.98萬 | -93.52%265.09萬 | 29.42%5,200.2萬 | 67.83%5,016.19萬 | 154.30%5,066.88萬 | 310.69%4,088.07萬 |
流動資產合計 | -0.54%10.66億 | -5.23%10.85億 | -15.33%9.64億 | -0.50%10.02億 | -5.99%10.72億 | -10.37%11.45億 | -13.54%11.39億 | -14.39%10.07億 | 28.00%11.4億 | 27.32%12.78億 |
非流動資產 | ||||||||||
其他權益工具投資 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | 0.00%6,000萬 | 0.00%6,000萬 |
固定資產 | ---- | 21.66%7.91億 | ---- | ---- | ---- | 10.22%6.5億 | ---- | 166.00%6.42億 | ---- | 124.72%5.9億 |
在建工程 | ---- | 762.25%1.23億 | ---- | ---- | ---- | -88.49%1,427.08萬 | ---- | -92.28%3,154.53萬 | ---- | 231.52%1.24億 |
工程物資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --207.1萬 |
無形資產 | 77.94%1.25億 | 78.79%1.26億 | 78.76%1.26億 | 78.94%1.27億 | -33.62%7,016.18萬 | -33.91%7,025.79萬 | -33.92%7,069.61萬 | -34.00%7,105.28萬 | -2.43%1.06億 | -2.49%1.06億 |
長期待攤費用 | -12.94%559.53萬 | -3.07%582.69萬 | -2.98%605.85萬 | -3.69%623.89萬 | -4.33%642.67萬 | -13.45%601.16萬 | -12.55%624.48萬 | -3.96%647.79萬 | -8.94%671.78萬 | -11.95%694.59萬 |
遞延所得稅資產 | -3.85%1,483.75萬 | -1.67%1,520.88萬 | 1.13%1,570.29萬 | -1.12%1,538.91萬 | 74.25%1,543.1萬 | 75.36%1,546.7萬 | 77.18%1,552.73萬 | 92.72%1,556.29萬 | 18.63%885.58萬 | 23.24%882.04萬 |
使用權資產 | 39.63%306.32萬 | 41.35%320.78萬 | 42.95%335.24萬 | 44.46%349.7萬 | -12.12%219.38萬 | -11.76%226.94萬 | -11.43%234.51萬 | -11.11%242.07萬 | --249.64萬 | --257.2萬 |
其他非流動資產 | -33.85%2.36億 | -25.85%2.23億 | -13.76%2.28億 | -14.12%2.24億 | 120.46%3.56億 | 100.53%3.01億 | 205.34%2.65億 | 572.45%2.61億 | 46.56%1.62億 | 68.03%1.5億 |
非流動資產合計 | 12.12%13.05億 | 21.48%12.87億 | 25.59%12.84億 | 23.37%12.71億 | 10.42%11.64億 | 0.84%10.6億 | 5.08%10.23億 | 15.96%10.3億 | 56.84%10.54億 | 83.28%10.51億 |
資產總計 | 6.05%23.71億 | 7.61%23.73億 | 4.03%22.49億 | 11.57%22.73億 | 1.89%22.35億 | -5.31%22.05億 | -5.63%21.61億 | -1.33%20.37億 | 40.40%21.94億 | 47.67%23.29億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -27.90%1.03億 | -8.48%1.15億 | -8.73%1.05億 | 26.56%1.13億 | 74.93%1.44億 | 51.82%1.25億 | 22.39%1.15億 | -12.71%8,908.51萬 | 36.62%8,205.75萬 | 37.60%8,264.91萬 |
應付票據及應付帳款 | -7.83%2.36億 | 14.35%3.42億 | -7.29%2.83億 | -1.32%2.95億 | -24.40%2.56億 | -37.10%2.99億 | -26.49%3.05億 | -31.96%2.99億 | 45.18%3.39億 | 81.42%4.76億 |
-應付票據 | -86.69%800萬 | -1.45%9,630萬 | 12.27%9,680萬 | -29.24%4,340萬 | 23.65%6,010萬 | -52.34%9,771.69萬 | -60.64%8,621.69萬 | -72.32%6,133.69萬 | -61.88%4,860.66萬 | 27.71%2.05億 |
-應付帳款 | 16.31%2.28億 | 22.01%2.46億 | -14.98%1.86億 | 5.88%2.52億 | -32.43%1.96億 | -25.56%2.02億 | 11.56%2.19億 | 9.04%2.38億 | 173.82%2.91億 | 166.11%2.71億 |
合同負債 | 30.18%5,316.81萬 | 15.03%3,437.16萬 | 18.29%4,023.41萬 | 12.02%2,950.47萬 | -26.96%4,084.32萬 | -19.86%2,988.02萬 | -54.96%3,401.36萬 | -54.85%2,633.89萬 | -0.98%5,591.6萬 | -22.40%3,728.36萬 |
應付職工薪酬 | 17.94%1,835.24萬 | 8.44%1,457.67萬 | 6.86%1,206.76萬 | 25.56%2,009.66萬 | 39.76%1,556.06萬 | 24.27%1,344.18萬 | 77.65%1,129.27萬 | 17.05%1,600.52萬 | 2.15%1,113.41萬 | 16.11%1,081.65萬 |
應交稅費 | 55.65%781.95萬 | -32.37%156.41萬 | 14.92%439.1萬 | -1.82%300.1萬 | 200.14%502.38萬 | -55.60%231.28萬 | -3.61%382.09萬 | -52.10%305.66萬 | -52.13%167.38萬 | -12.53%520.91萬 |
其他應付款(含利息和股利) | -25.04%856.53萬 | -33.50%835.88萬 | -44.17%765.53萬 | -31.21%834.02萬 | 154.90%1,142.7萬 | 198.32%1,256.94萬 | -60.11%1,371.13萬 | 236.63%1,212.41萬 | -85.81%448.28萬 | -17.20%421.33萬 |
-應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --36.32萬 |
-其他應付款 | ---- | -33.50%835.88萬 | ---- | ---- | ---- | 226.46%1,256.94萬 | ---- | 236.63%1,212.41萬 | ---- | -24.34%385.02萬 |
一年內到期的非流動負債 | 99.42%55.16萬 | 99.42%54.52萬 | 99.42%53.89萬 | 99.42%53.26萬 | 4.75%27.66萬 | 4.75%27.34萬 | 4.75%27.02萬 | 4.75%26.71萬 | --26.4萬 | --26.1萬 |
其他流動負債 | 55.64%3.39億 | 17.75%2.58億 | 4.57%2.27億 | 86.97%2.51億 | -7.28%2.18億 | -21.03%2.19億 | -24.52%2.17億 | -48.67%1.34億 | 3,097.90%2.35億 | 4,348.80%2.78億 |
流動負債合計 | 11.05%7.67億 | 10.27%7.75億 | -2.94%6.8億 | 24.15%7.2億 | -5.31%6.91億 | -21.41%7.03億 | -23.64%7億 | -34.47%5.8億 | 80.79%7.3億 | 125.21%8.94億 |
非流動負債 | ||||||||||
長期應付款 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
專項應付款 | ---- | ---- | ---- | ---- | ---- | 13.81%5.02億 | ---- | ---- | ---- | 82.82%4.42億 |
遞延所得稅負債 | --76.58萬 | --80.2萬 | --83.81萬 | --87.43萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期遞延收益 | -5.46%1.26億 | 21.11%1.26億 | 42.32%1.29億 | 41.20%1.31億 | 40.15%1.34億 | 34.37%1.04億 | 198.31%9,050萬 | 204.61%9,295萬 | 792.26%9,540萬 | 8,818.30%7,751.04萬 |
租賃負債 | 31.64%269.96萬 | 33.88%283.91萬 | 35.97%297.85萬 | 37.93%311.8萬 | -11.88%205.07萬 | -11.42%212.06萬 | -10.98%219.06萬 | -10.57%226.05萬 | --232.73萬 | --239.4萬 |
非流動負債合計 | -0.92%6.32億 | 3.86%6.32億 | 6.71%6.35億 | 6.70%6.38億 | 18.36%6.38億 | 16.75%6.09億 | 25.48%5.95億 | 117.70%5.98億 | 113.82%5.39億 | 115.13%5.21億 |
負債合計 | 5.30%13.99億 | 7.30%14.07億 | 1.49%13.15億 | 15.29%13.58億 | 4.75%13.29億 | -7.36%13.12億 | -6.90%12.96億 | 1.54%11.78億 | 93.49%12.69億 | 121.39%14.16億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%2.68億 | 0.00%2.68億 | 0.00%2.68億 | 0.00%2.68億 | 0.00%2.68億 | 0.00%2.68億 | 0.00%2.68億 | 0.00%2.68億 | 0.00%2.68億 | 0.00%2.68億 |
資本公積 | 0.00%3.38億 | 0.00%3.38億 | 0.00%3.38億 | 0.00%3.38億 | 0.00%3.38億 | 0.00%3.38億 | 0.00%3.38億 | 0.00%3.38億 | 0.00%3.38億 | 0.00%3.38億 |
盈餘公積 | 46.16%5,345.2萬 | 46.16%5,345.2萬 | 46.16%5,345.2萬 | 46.16%5,345.2萬 | 0.00%3,657.02萬 | 0.00%3,657.02萬 | 0.00%3,657.02萬 | 0.00%3,657.02萬 | 0.00%3,657.02萬 | 0.00%3,657.02萬 |
未分配利潤 | 17.82%3.11億 | 21.72%3.05億 | 22.58%2.74億 | 17.69%2.55億 | -6.66%2.64億 | -7.22%2.51億 | -12.85%2.23億 | -17.34%2.17億 | 6.92%2.82億 | -8.29%2.7億 |
專項儲備 | 1,583.85%103.89萬 | --67.89萬 | --47.17萬 | --27.4萬 | --6.17萬 | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | 7.15%9.71億 | 8.06%9.66億 | 7.83%9.34億 | 6.46%9.15億 | -2.03%9.06億 | -2.14%8.94億 | -3.66%8.66億 | -5.02%8.59億 | 2.02%9.25億 | -2.61%9.13億 |
所有者權益(或股東權益)合計 | 7.15%9.71億 | 8.06%9.66億 | 7.83%9.34億 | 6.46%9.15億 | -2.03%9.06億 | -2.14%8.94億 | -3.66%8.66億 | -5.02%8.59億 | 2.02%9.25億 | -2.61%9.13億 |
負債和所有者權益(或股東權益)總計 | 6.05%23.71億 | 7.61%23.73億 | 4.03%22.49億 | 11.57%22.73億 | 1.89%22.35億 | -5.31%22.05億 | -5.63%21.61億 | -1.33%20.37億 | 40.40%21.94億 | 47.67%23.29億 |
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。
暫無數據