(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 | 2.80%32.58億 | 21.79%38.52億 | 35.43%43.8億 | 7.78%36.8億 | 1.70%31.7億 | -7.56%31.63億 | 12.73%32.34億 | 10.64%34.14億 | -1.44%31.17億 | -23.45%34.21億 |
交易性金融資產 | 65.56%32.31億 | 68.19%20.42億 | 110.35%16.89億 | 62.66%18.11億 | --19.51億 | --12.14億 | --8.03億 | --11.13億 | ---- | ---- |
應收票據及應收賬款 | 229.22%1.4億 | 86.45%9,848.88萬 | 221.33%1.6億 | 88.66%1,050.3萬 | -20.93%4,263.54萬 | 13.40%5,282.3萬 | -8.62%4,983.36萬 | 94.28%556.71萬 | 26.14%5,392.17萬 | -12.12%4,658.12萬 |
-應收賬款 | 229.22%1.4億 | 86.45%9,848.88萬 | 221.33%1.6億 | 88.66%1,050.3萬 | -20.93%4,263.54萬 | 13.40%5,282.3萬 | -8.62%4,983.36萬 | 94.28%556.71萬 | 26.14%5,392.17萬 | -12.12%4,658.12萬 |
其他應收款(含利息和股利) | 20.62%443.85萬 | -0.76%330.76萬 | -62.81%117.62萬 | 36.65%419.72萬 | 28.53%367.98萬 | 17.46%333.3萬 | -54.96%316.24萬 | -60.76%307.15萬 | -53.37%286.3萬 | -61.64%283.76萬 |
-其他應收款 | ---- | -0.76%330.76萬 | ---- | ---- | ---- | 17.46%333.3萬 | ---- | -60.76%307.15萬 | ---- | -61.64%283.76萬 |
預付款項 | 3.78%1,162.59萬 | -10.82%937.19萬 | -24.51%1,238.59萬 | -63.24%461.8萬 | 21.48%1,120.24萬 | -24.12%1,050.94萬 | -46.49%1,640.67萬 | 141.74%1,256.22萬 | -65.13%922.13萬 | -62.84%1,385.06萬 |
存貨 | 9.96%5.83億 | 6.27%6.53億 | 8.72%7.35億 | 5.30%4.95億 | 11.38%5.3億 | 15.30%6.15億 | 9.99%6.76億 | 17.23%4.7億 | -1.10%4.76億 | -4.82%5.33億 |
其他流動資產 | -99.48%566.82萬 | -80.22%3.14億 | -85.01%3.14億 | -46.67%9.29億 | -61.27%10.81億 | -30.69%15.89億 | -23.03%20.95億 | -27.15%17.42億 | 21.24%27.92億 | 216.13%22.92億 |
流動資產合計 | 6.54%72.34億 | 4.90%69.73億 | 6.02%72.91億 | 2.56%69.34億 | 5.26%67.9億 | 5.34%66.47億 | 9.20%68.77億 | 14.70%67.61億 | 7.12%64.51億 | 7.82%63.1億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.00%205.44萬 | 0.00%205.44萬 | 0.00%205.44萬 | 0.00%205.44萬 | 0.00%205.44萬 | 0.00%205.44萬 | 0.00%205.44萬 | 0.00%205.44萬 | 0.00%205.44萬 | 0.00%205.44萬 |
固定資產 | ---- | -7.51%10.2億 | ---- | ---- | ---- | -5.20%11.03億 | ---- | -4.54%11.47億 | ---- | 14.24%11.63億 |
在建工程 | ---- | 185.98%2.45億 | ---- | ---- | ---- | 6.09%8,583.93萬 | ---- | -24.82%5,583.29萬 | ---- | -55.72%8,090.84萬 |
工程物資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.20%2.21萬 |
無形資產 | -2.30%4.81億 | -2.35%4.84億 | -2.09%4.86億 | -2.15%4.89億 | -1.37%4.93億 | -1.23%4.96億 | -1.66%4.96億 | -1.53%5億 | -8.48%5億 | -8.53%5.02億 |
商譽 | 0.00%3,891.31萬 | 0.00%3,891.31萬 | 0.00%3,891.31萬 | 0.00%3,891.31萬 | 0.00%3,891.31萬 | 0.00%3,891.31萬 | 0.00%3,891.31萬 | 0.00%3,891.31萬 | 0.00%3,891.31萬 | 0.00%3,891.31萬 |
遞延所得稅資產 | -43.14%1,448.67萬 | -34.89%1,454.9萬 | -39.87%1,400.61萬 | -39.85%1,400.61萬 | 14.24%2,547.94萬 | -0.79%2,234.47萬 | 2.04%2,329.25萬 | 1.62%2,328.56萬 | -4.87%2,230.41萬 | -1.16%2,252.29萬 |
使用權資產 | 159.01%209.71萬 | 78.11%195.63萬 | -97.01%4.33萬 | -77.80%39.99萬 | -62.35%80.97萬 | -56.10%109.84萬 | -49.19%145.01萬 | -43.79%180.18萬 | 390.85%215.04萬 | --250.21萬 |
其他非流動資產 | 24.62%9,749.85萬 | 19.02%9,531.87萬 | 15.92%9,763.8萬 | 33.83%9,714.92萬 | 5,800.58%7,823.58萬 | 4,719.67%8,008.37萬 | 1,745.07%8,423.12萬 | 1,540.18%7,259.08萬 | -19.40%132.59萬 | 0.06%166.16萬 |
非流動資產合計 | 4.55%18.82億 | 4.02%19.02億 | 1.16%18.71億 | -0.30%18.35億 | 0.68%18億 | 0.83%18.29億 | 0.85%18.49億 | -0.74%18.41億 | -1.89%17.88億 | -0.23%18.14億 |
資產總計 | 6.12%91.17億 | 4.71%88.75億 | 4.99%91.62億 | 1.95%87.69億 | 4.27%85.91億 | 4.34%84.76億 | 7.32%87.27億 | 11.01%86.02億 | 5.03%82.39億 | 5.91%81.24億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | 11.31%1.45億 | 41.25%1.91億 | 28.88%2.72億 | -11.22%1.47億 | -11.37%1.3億 | -30.43%1.35億 | -13.01%2.11億 | 7.06%1.65億 | -14.01%1.47億 | 32.98%1.94億 |
-應付帳款 | 11.31%1.45億 | 41.25%1.91億 | 28.88%2.72億 | -11.22%1.47億 | -11.37%1.3億 | -30.43%1.35億 | -13.01%2.11億 | 7.06%1.65億 | -14.01%1.47億 | 32.98%1.94億 |
合同負債 | -48.34%3,050.12萬 | -67.17%2,527.91萬 | -42.61%3,528.19萬 | -62.60%6,040.17萬 | -60.82%5,903.78萬 | -53.41%7,700.84萬 | -57.67%6,147.57萬 | 78.88%1.62億 | 2.39%1.51億 | 24.42%1.65億 |
應付職工薪酬 | 7.25%4,835.05萬 | 2.29%4,650.64萬 | -25.90%3,063.8萬 | -31.61%4,606.34萬 | -25.53%4,508.12萬 | -30.87%4,546.41萬 | -14.21%4,134.84萬 | 25.33%6,735.4萬 | 40.95%6,053.63萬 | 67.66%6,576.92萬 |
應交稅費 | 13.97%5,589.46萬 | 6.52%4,184.69萬 | -8.66%5,391.63萬 | -61.35%3,062萬 | 19.53%4,904.14萬 | -51.34%3,928.64萬 | -4.22%5,902.49萬 | 35.41%7,922.13萬 | -12.78%4,102.87萬 | 53.58%8,073.93萬 |
其他應付款(含利息和股利) | 41.82%1.59億 | -31.07%1.16億 | -30.06%1.51億 | -43.00%1.39億 | -26.75%1.12億 | 55.11%1.69億 | 75.96%2.16億 | 139.76%2.43億 | 27.28%1.53億 | -2.53%1.09億 |
-其他應付款 | ---- | -31.07%1.16億 | ---- | ---- | ---- | 55.11%1.69億 | ---- | 139.76%2.43億 | ---- | -2.53%1.09億 |
其他流動負債 | -65.47%396.02萬 | -75.21%328.31萬 | -37.33%732.15萬 | -62.48%785.22萬 | -51.33%1,146.92萬 | -43.65%1,324.12萬 | -40.98%1,168.19萬 | 84.70%2,093.04萬 | 22.49%2,356.54萬 | 35.22%2,349.67萬 |
流動負債合計 | 8.75%4.42億 | -11.45%4.24億 | -8.38%5.5億 | -41.66%4.3億 | -29.34%4.06億 | -24.97%4.79億 | -6.21%6億 | 57.05%7.38億 | 5.17%5.75億 | 27.74%6.38億 |
非流動負債 | ||||||||||
長期應付款 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
專項應付款 | ---- | 0.00%1,183.33萬 | ---- | ---- | ---- | 0.00%1,183.33萬 | ---- | 0.00%1,183.33萬 | ---- | 0.00%1,183.33萬 |
遞延所得稅負債 | -53.79%872.09萬 | -53.58%879.58萬 | -70.41%563.27萬 | -70.52%563.27萬 | -3.06%1,887.27萬 | -3.05%1,894.77萬 | 16.70%1,903.36萬 | 16.63%1,910.87萬 | 258.14%1,946.88萬 | 254.62%1,954.39萬 |
長期遞延收益 | 9.05%8,312.62萬 | 6.38%8,192.57萬 | 1.46%7,893.1萬 | 0.70%7,708.11萬 | -2.54%7,623.08萬 | -2.66%7,701.42萬 | -2.77%7,779.77萬 | -5.39%7,654.78萬 | -4.94%7,821.82萬 | -4.89%7,911.51萬 |
租賃負債 | 1,445.75%212.08萬 | 136.74%185.38萬 | -93.34%10.1萬 | -93.49%9.93萬 | -90.92%13.72萬 | -63.95%78.3萬 | -31.32%151.66萬 | -46.52%152.69萬 | 253.76%151.17萬 | --217.21萬 |
非流動負債合計 | -1.19%1.06億 | -3.84%1.04億 | -12.42%9,649.8萬 | -13.18%9,464.64萬 | -3.56%1.07億 | -3.63%1.09億 | -0.16%1.1億 | -2.65%1.09億 | 11.05%1.11億 | 12.07%1.13億 |
負債合計 | 6.68%5.48億 | -10.04%5.29億 | -9.01%6.46億 | -37.99%5.25億 | -25.16%5.13億 | -21.77%5.88億 | -5.32%7.1億 | 45.56%8.47億 | 6.08%6.86億 | 25.11%7.51億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%11.54億 | 0.00%11.54億 | 30.00%11.54億 | 30.00%11.54億 | 30.00%11.54億 | 30.00%11.54億 | 0.00%8.88億 | 0.00%8.88億 | 0.00%8.88億 | 0.00%8.88億 |
資本公積 | 0.00%29.37億 | 0.00%29.37億 | -8.31%29.37億 | -8.31%29.37億 | -8.31%29.37億 | -8.31%29.37億 | 0.00%32.03億 | 0.00%32.03億 | -0.08%32.03億 | -0.08%32.03億 |
盈餘公積 | 18.40%4.1億 | 18.40%4.1億 | 18.40%4.1億 | 18.40%4.1億 | 18.02%3.46億 | 18.02%3.46億 | 18.02%3.46億 | 18.02%3.46億 | 15.94%2.93億 | 15.94%2.93億 |
未分配利潤 | 11.76%40.69億 | 11.43%38.46億 | 12.18%40.16億 | 12.83%37.44億 | 14.88%36.41億 | 15.48%34.52億 | 19.43%35.8億 | 19.23%33.19億 | 11.13%31.69億 | 9.72%29.89億 |
歸屬母公司所有者權益合計 | 6.09%85.69億 | 5.81%83.46億 | 6.23%85.16億 | 6.31%82.44億 | 6.94%80.77億 | 6.99%78.88億 | 8.61%80.16億 | 8.21%77.55億 | 4.94%75.53億 | 4.28%73.73億 |
所有者權益(或股東權益)合計 | 6.09%85.69億 | 5.81%83.46億 | 6.23%85.16億 | 6.31%82.44億 | 6.94%80.77億 | 6.99%78.88億 | 8.61%80.16億 | 8.21%77.55億 | 4.94%75.53億 | 4.28%73.73億 |
負債和所有者權益(或股東權益)總計 | 6.12%91.17億 | 4.71%88.75億 | 4.99%91.62億 | 1.95%87.69億 | 4.27%85.91億 | 4.34%84.76億 | 7.32%87.27億 | 11.01%86.02億 | 5.03%82.39億 | 5.91%81.24億 |
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 | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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
暫無數據