(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 | (Q3)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
貨幣資金 | -38.38%6.14億 | -12.15%5.92億 | -14.55%6.47億 | -3.96%7.8億 | 16.17%9.96億 | 1.88%6.74億 | 18.81%7.57億 | -30.65%8.12億 | -29.47%8.57億 | -38.11%6.61億 |
交易性金融資產 | 19.59%6.01億 | 2.09%6.18億 | 2.66%6.18億 | 68.63%10.36億 | -17.55%5.03億 | 19.39%6.06億 | 19.70%6.02億 | 47.48%6.14億 | 50.44%6.1億 | 11.33%5.07億 |
應收票據及應收賬款 | 8.43%8.16億 | 1.46%7.03億 | 26.89%7.83億 | 35.41%8.14億 | 10.94%7.53億 | 11.98%6.93億 | -20.85%6.17億 | -0.99%6.01億 | -18.20%6.78億 | -20.49%6.18億 |
-應收票據 | 33.15%3.32億 | 28.19%2.59億 | 25.33%3.3億 | 31.97%3.31億 | -5.49%2.49億 | 13.98%2.02億 | -26.34%2.64億 | 94.57%2.51億 | -4.95%2.64億 | -11.71%1.78億 |
-應收賬款 | -3.83%4.84億 | -9.57%4.43億 | 28.06%4.52億 | 37.87%4.83億 | 21.40%5.03億 | 11.18%4.9億 | -16.19%3.53億 | -26.74%3.5億 | -24.88%4.14億 | -23.56%4.41億 |
其他應收款(含利息和股利) | -71.17%177.57萬 | 58.38%286.13萬 | -54.46%218.36萬 | -75.54%122.98萬 | 29.91%615.96萬 | -62.05%180.66萬 | 1.41%479.53萬 | 26.61%502.79萬 | 25.64%474.16萬 | 128.07%476.06萬 |
-其他應收款 | -71.17%177.57萬 | ---- | -54.46%218.36萬 | ---- | 29.91%615.96萬 | ---- | 1.41%479.53萬 | ---- | 25.64%474.16萬 | ---- |
預付款項 | -13.75%5,318.69萬 | 19.23%5,491.68萬 | 59.13%5,874.37萬 | -37.55%4,616.73萬 | -7.77%6,166.28萬 | 1.27%4,606.02萬 | -45.23%3,691.57萬 | -30.16%7,392.65萬 | -14.99%6,685.45萬 | -27.16%4,548.12萬 |
存貨 | 2.72%5.25億 | 8.35%5.29億 | 2.99%4.87億 | 18.98%5.1億 | 19.17%5.11億 | 3.62%4.88億 | 15.44%4.73億 | 9.55%4.29億 | 34.58%4.29億 | 45.03%4.71億 |
應收款項融資 | 12.99%6,479.53萬 | -6.04%7,961.16萬 | -49.70%4,234.01萬 | 76.22%9,102.31萬 | -17.88%5,734.52萬 | -47.58%8,473.35萬 | -49.96%8,418.25萬 | -76.86%5,165.28萬 | -74.62%6,983.25萬 | -58.41%1.62億 |
劃分為持有待售的資產 | ---- | ---- | ---- | --9,827.31萬 | --9,827.31萬 | ---- | ---- | ---- | ---- | ---- |
一年內到期的非流動資產 | ---- | ---- | ---- | ---- | --1億 | --4.3億 | --4.3億 | ---- | ---- | ---- |
其他流動資產 | 142.40%2,210.95萬 | 232.37%2,134.34萬 | 118.21%2,218.94萬 | 169.89%770.27萬 | -48.10%912.11萬 | -75.87%642.17萬 | -79.75%1,016.9萬 | -72.79%285.4萬 | 67.58%1,757.56萬 | -25.71%2,661.09萬 |
流動資產合計 | -12.83%26.98億 | -14.15%26.01億 | -11.77%26.6億 | 30.68%33.85億 | 13.23%30.95億 | 21.33%30.29億 | 15.08%30.15億 | -11.60%25.9億 | -12.86%27.33億 | -19.87%24.97億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 |
長期股權投資 | -12.19%1,692.52萬 | -12.38%1,692.7萬 | -12.19%1,692.7萬 | -33.35%1,930.35萬 | -33.45%1,927.46萬 | -33.30%1,931.8萬 | -33.45%1,927.59萬 | -12.78%2,896.25萬 | -12.79%2,896.21萬 | -12.79%2,896.14萬 |
固定資產 | 38.18%10.39億 | ---- | 28.13%10.53億 | ---- | -11.74%7.52億 | ---- | -6.92%8.22億 | ---- | -1.46%8.52億 | ---- |
在建工程 | -81.84%4,308.94萬 | ---- | -74.94%4,878.5萬 | ---- | 83.13%2.37億 | ---- | 103.13%1.95億 | ---- | 107.31%1.3億 | ---- |
工程物資 | ---- | ---- | --59.98萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
無形資產 | 8.93%3.95億 | -2.36%3.98億 | -2.30%4.01億 | -7.41%3.6億 | -7.04%3.63億 | 3.84%4.08億 | 3.94%4.11億 | -1.97%3.89億 | 28.02%3.9億 | 28.20%3.93億 |
遞延所得稅資產 | 2.35%4,018.54萬 | -0.81%4,189.11萬 | 1.01%4,164.03萬 | 4.56%4,075.39萬 | -0.98%3,926.11萬 | 6.12%4,223.38萬 | 2.01%4,122.24萬 | 1.45%3,897.74萬 | 2.92%3,965.09萬 | 3.62%3,979.99萬 |
其他非流動資產 | 74.50%5.88億 | 804.03%5.78億 | 1,097.67%5.86億 | -90.48%4,334.77萬 | -29.35%3.37億 | -86.60%6,397.67萬 | -89.75%4,895.6萬 | 940.24%4.55億 | 336.53%4.77億 | 1,128.34%4.77億 |
非流動資產合計 | 21.43%21.25億 | 36.36%21.37億 | 39.77%21.51億 | -21.69%14.94億 | -8.85%17.5億 | -18.49%15.67億 | -19.99%15.39億 | 30.16%19.07億 | 35.66%19.2億 | 43.54%19.23億 |
資產總計 | -0.45%48.23億 | 3.07%47.38億 | 5.65%48.11億 | 8.47%48.79億 | 4.12%48.45億 | 4.00%45.97億 | 0.24%45.54億 | 2.32%44.98億 | 2.22%46.53億 | -0.81%44.2億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | ---- | ---- | --5,832.02萬 | ---- | --1億 | ---- | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | -8.19%2.62億 | 4.19%2.64億 | 15.95%2.5億 | 63.23%4.32億 | -16.92%2.85億 | 18.31%2.53億 | 1.80%2.16億 | -6.23%2.64億 | 12.95%3.43億 | -27.63%2.14億 |
-應付票據 | -95.10%250.83萬 | -67.01%415.73萬 | -45.39%641.14萬 | 30.87%1.48億 | -49.33%5,118萬 | --1,260萬 | --1,174.03萬 | --1.13億 | 6,173.29%1.01億 | ---- |
-應付帳款 | 10.81%2.59億 | 7.92%2.6億 | 19.48%2.44億 | 87.28%2.84億 | -3.41%2.34億 | 12.42%2.41億 | -3.75%2.04億 | -46.21%1.52億 | -19.86%2.42億 | -27.23%2.14億 |
合同負債 | -55.05%284.62萬 | 11.50%722.38萬 | 8.51%795.24萬 | -35.99%388.67萬 | -40.79%633.25萬 | 27.87%647.86萬 | -7.13%732.85萬 | -21.19%607.15萬 | 81.35%1,069.56萬 | -1.93%506.64萬 |
應付職工薪酬 | 39.23%941.36萬 | 92.95%548.62萬 | -46.37%927.84萬 | 111.35%846.14萬 | 195.56%676.11萬 | -18.98%284.34萬 | 62.88%1,730.13萬 | -46.11%400.35萬 | -74.60%228.75萬 | -67.56%350.93萬 |
應交稅費 | -11.22%855.17萬 | -20.14%1,197.08萬 | 40.63%1,505.89萬 | 35.80%1,280.59萬 | 37.90%963.29萬 | 7.07%1,498.92萬 | -24.11%1,070.84萬 | -42.84%942.98萬 | -66.64%698.55萬 | -32.14%1,399.94萬 |
其他應付款(含利息和股利) | 28.77%2.64億 | 107.24%1.91億 | 95.49%1.88億 | 18.97%1.4億 | 38.46%2.05億 | -9.35%9,204.17萬 | -0.13%9,618.25萬 | 15.90%1.18億 | -47.50%1.48億 | -7.15%1.02億 |
-應付股利 | 16.97%7,302.25萬 | ---- | ---- | ---- | 25.02%6,242.61萬 | ---- | ---- | ---- | -67.99%4,993.33萬 | ---- |
-其他應付款 | 33.93%1.91億 | ---- | 95.49%1.88億 | ---- | 45.30%1.43億 | ---- | -0.13%9,618.25萬 | ---- | -22.16%9,820.72萬 | ---- |
一年內到期的非流動負債 | ---- | ---- | ---- | -27.41%13.16萬 | 50.01%629.87萬 | 50.02%426.02萬 | 49.98%222.02萬 | 49.98%18.12萬 | 66.64%419.89萬 | 66.65%283.98萬 |
其他流動負債 | 2.71%1.12億 | -38.08%5,146.61萬 | 19.16%1.02億 | 309.57%1.43億 | 9.55%1.09億 | 12,519.42%8,311.52萬 | -49.06%8,565.75萬 | 2,570.00%3,481.96萬 | 14,531.95%9,927.65萬 | -1.93%65.86萬 |
流動負債合計 | -9.56%6.59億 | 16.15%5.31億 | 44.99%6.31億 | 69.37%7.4億 | 18.42%7.28億 | 33.75%4.57億 | -14.77%4.35億 | 4.81%4.37億 | -1.64%6.15億 | -23.07%3.42億 |
非流動負債 | ||||||||||
應付債券 | ---- | ---- | ---- | -36.73%3億 | 4.29%4.89億 | 4.46%4.84億 | 4.64%4.79億 | 5.01%4.74億 | 5.35%4.69億 | 5.07%4.63億 |
遞延所得稅負債 | 48.12%4,005.01萬 | 37.57%3,677.48萬 | 37.57%3,677.48萬 | -4.86%2,673.26萬 | -3.77%2,703.84萬 | -7.45%2,673.26萬 | -7.45%2,673.26萬 | 45.14%2,809.68萬 | 47.03%2,809.68萬 | 49.21%2,888.59萬 |
長期遞延收益 | 0.06%1.3億 | 7.48%1.31億 | 5.10%1.3億 | 4.11%1.29億 | 4.06%1.3億 | -3.63%1.22億 | 9.55%1.23億 | 11.16%1.24億 | 11.09%1.25億 | 11.29%1.27億 |
非流動負債合計 | -73.64%1.7億 | -73.46%1.68億 | -73.54%1.67億 | -27.23%4.55億 | 3.88%6.46億 | 2.25%6.33億 | 4.98%6.29億 | 7.52%6.26億 | 7.85%6.22億 | 7.79%6.19億 |
負債合計 | -39.69%8.29億 | -35.88%6.99億 | -25.09%7.97億 | 12.47%11.95億 | 11.11%13.74億 | 13.45%10.9億 | -4.10%10.64億 | 6.39%10.63億 | 2.91%12.37億 | -5.67%9.6億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 16.97%7.3億 | 16.98%7.3億 | 16.99%7.3億 | 6.70%6.66億 | 0.02%6.24億 | 0.01%6.24億 | 0.00%6.24億 | 0.00%6.24億 | 0.00%6.24億 | 0.00%6.24億 |
其他權益工具 | ---- | ---- | ---- | -39.31%7,749.49萬 | -0.09%1.28億 | -0.06%1.28億 | -0.01%1.28億 | -0.01%1.28億 | -0.02%1.28億 | -0.01%1.28億 |
資本公積 | 43.20%17.04億 | 43.22%17.04億 | 43.25%17.04億 | 17.03%13.92億 | 0.04%11.9億 | 0.02%11.89億 | 0.00%11.89億 | 0.00%11.89億 | 0.01%11.89億 | 0.00%11.89億 |
盈餘公積 | 3.91%2.38億 | 3.91%2.38億 | 3.91%2.38億 | 3.51%2.29億 | 3.51%2.29億 | 3.51%2.29億 | 3.51%2.29億 | 10.59%2.21億 | 10.59%2.21億 | 10.59%2.21億 |
未分配利潤 | 1.78%12.89億 | 2.38%13.34億 | 1.77%13.09億 | 1.04%12.86億 | 1.02%12.67億 | 0.49%13.03億 | 1.19%12.86億 | 1.35%12.73億 | 3.71%12.54億 | 0.04%12.97億 |
歸屬母公司所有者權益合計 | 15.24%39.61億 | 15.33%40.06億 | 15.17%39.81億 | 6.27%36.5億 | 0.61%34.37億 | 0.42%34.74億 | 0.67%34.57億 | 1.12%34.35億 | 1.97%34.16億 | 0.63%34.6億 |
少數股東權益 | -0.77%3,298.55萬 | -0.66%3,308.9萬 | -0.39%3,316.62萬 | --3,323.29萬 | --3,324.18萬 | --3,330.84萬 | --3,329.5萬 | ---- | ---- | ---- |
所有者權益(或股東權益)合計 | 15.08%39.94億 | 15.17%40.39億 | 15.02%40.14億 | 7.23%36.84億 | 1.59%34.71億 | 1.38%35.07億 | 1.64%34.9億 | 1.12%34.35億 | 1.97%34.16億 | 0.63%34.6億 |
負債和所有者權益(或股東權益)總計 | -0.45%48.23億 | 3.07%47.38億 | 5.65%48.11億 | 8.47%48.79億 | 4.12%48.45億 | 4.00%45.97億 | 0.24%45.54億 | 2.32%44.98億 | 2.22%46.53億 | -0.81%44.2億 |
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