(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 | -47.30%3.84億 | 94.21%10.67億 | 13.94%4.64億 | 8.08%4.14億 | 119.30%7.29億 | 97.13%5.49億 | 4.17%4.08億 | 49.13%3.83億 | -2.66%3.32億 | -12.46%2.79億 |
應收票據及應收賬款 | 22.69%31.32億 | 25.96%29.23億 | 38.66%29.48億 | 50.65%27.44億 | 43.98%25.53億 | 39.41%23.21億 | 43.94%21.26億 | 44.03%18.21億 | 49.96%17.73億 | 54.73%16.65億 |
-應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -49.58%2.86萬 | ---- |
-應收賬款 | 22.69%31.32億 | 25.96%29.23億 | 38.66%29.48億 | 50.65%27.44億 | 43.98%25.53億 | 39.41%23.21億 | 43.94%21.26億 | 44.03%18.21億 | 49.97%17.73億 | 54.75%16.65億 |
其他應收款(含利息和股利) | -26.79%3,486.12萬 | 6.14%4,865.54萬 | -28.40%4,217.02萬 | 2.88%4,380.66萬 | 13.54%4,761.67萬 | -0.50%4,583.87萬 | -58.67%5,890.05萬 | -72.37%4,257.95萬 | -79.77%4,193.7萬 | -77.90%4,607萬 |
-其他應收款 | -26.79%3,486.12萬 | ---- | -28.40%4,217.02萬 | ---- | 13.54%4,761.67萬 | ---- | -58.67%5,890.05萬 | ---- | -79.77%4,193.7萬 | ---- |
預付款項 | 34.11%3,305.71萬 | 99.33%4,251.85萬 | 59.70%3,118.07萬 | -30.45%5,807.41萬 | -37.50%2,464.95萬 | 36.30%2,133.03萬 | -30.56%1,952.39萬 | 71.16%8,350.49萬 | 197.17%3,944.09萬 | 67.88%1,564.92萬 |
存貨 | 27.64%2.66億 | -20.63%1.98億 | -33.32%1.64億 | -29.58%1.38億 | 34.72%2.09億 | 64.62%2.49億 | 14.45%2.46億 | 13.17%1.96億 | -23.29%1.55億 | -7.28%1.51億 |
應收款項融資 | ---- | --81.89萬 | ---- | ---- | ---- | ---- | ---- | -79.12%100萬 | -50.62%200萬 | 30.95%275萬 |
其他流動資產 | -50.75%3,433.54萬 | -65.56%3,739.69萬 | -57.92%5,258.64萬 | -60.58%5,601.59萬 | -53.38%6,971.13萬 | -59.80%1.09億 | -57.45%1.25億 | -54.01%1.42億 | -55.79%1.5億 | -20.94%2.7億 |
流動資產合計 | 6.96%38.85億 | 31.03%43.17億 | 24.11%37.02億 | 29.37%34.54億 | 45.68%36.32億 | 35.63%32.95億 | 16.97%29.83億 | 20.72%26.7億 | 8.95%24.93億 | 14.64%24.29億 |
非流動資產 | ||||||||||
長期應收款 | 63.75%457.66萬 | 63.78%448.51萬 | 63.97%439.98萬 | --285.25萬 | --279.49萬 | --273.85萬 | --268.32萬 | ---- | ---- | ---- |
固定資產 | -1.41%53.41億 | ---- | -1.30%55.18億 | ---- | 18.13%54.17億 | ---- | 35.80%55.91億 | ---- | 52.91%45.86億 | ---- |
固定資產清理 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- |
在建工程 | -54.56%1.64億 | ---- | -58.03%1.43億 | ---- | -76.68%3.61億 | ---- | -83.10%3.4億 | ---- | -51.01%15.48億 | ---- |
工程物資 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- |
無形資產 | -6.12%7.77億 | -5.13%7.9億 | -5.00%8.03億 | -6.86%8.15億 | -6.68%8.28億 | -7.35%8.33億 | -7.18%8.45億 | -5.19%8.75億 | -5.17%8.87億 | -5.28%8.99億 |
長期待攤費用 | -14.09%1,596.23萬 | -25.47%1,520.36萬 | -1.17%1,560.52萬 | -13.63%1,757.77萬 | -15.24%1,858.04萬 | 11.27%2,039.85萬 | -23.87%1,579.07萬 | -1.81%2,035.18萬 | 4.21%2,192萬 | -25.80%1,833.18萬 |
遞延所得稅資產 | 46.33%5,538.05萬 | 45.30%5,121.09萬 | 53.67%5,038.76萬 | -0.63%4,056.68萬 | -1.87%3,784.54萬 | 2.68%3,524.43萬 | 4.80%3,278.99萬 | 5.93%4,082.33萬 | 9.75%3,856.85萬 | 2.92%3,432.29萬 |
使用權資產 | -11.78%1,165.63萬 | -10.76%1,201.38萬 | -9.54%1,245.9萬 | 13.78%1,285.57萬 | 14.95%1,321.32萬 | 15.15%1,346.3萬 | 16.80%1,377.22萬 | 8.92%1,129.91萬 | 9.45%1,149.52萬 | 32.60%1,169.13萬 |
其他非流動資產 | --93.6萬 | --93.6萬 | --139.24萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | -4.61%63.71億 | -4.50%64.61億 | -4.28%65.48億 | -6.75%66.03億 | -5.85%66.79億 | -4.87%67.66億 | -3.68%68.41億 | -2.21%70.8億 | -0.96%70.94億 | 2.56%71.12億 |
資產總計 | -0.54%102.55億 | 7.14%107.79億 | 4.34%102.5億 | 3.14%100.57億 | 7.55%103.11億 | 5.44%100.6億 | 1.78%98.24億 | 3.16%97.5億 | 1.44%95.87億 | 5.39%95.41億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -24.98%6.2億 | 7.69%6.85億 | 11.57%7.27億 | 63.83%8.51億 | 45.09%8.26億 | 19.09%6.36億 | 21.81%6.51億 | 28.17%5.2億 | 36.88%5.69億 | 195.99%5.34億 |
應付票據及應付帳款 | 11.98%9.75億 | 10.18%10.16億 | 21.23%9.17億 | 51.56%7.72億 | 78.12%8.7億 | 93.05%9.22億 | 48.81%7.57億 | 92.53%5.09億 | 70.32%4.89億 | 111.49%4.78億 |
-應付票據 | -47.59%1.25億 | -5.71%2億 | -7.47%1.86億 | 185.02%2億 | 371.09%2.39億 | 86.37%2.13億 | 242.87%2.01億 | 851.20%7,032.28萬 | 401.23%5,063.79萬 | 2,322.66%1.14億 |
-應付帳款 | 34.47%8.5億 | 14.94%8.16億 | 31.59%7.31億 | 30.18%5.71億 | 44.25%6.32億 | 95.14%7.1億 | 23.56%5.56億 | 70.71%4.39億 | 58.24%4.38億 | 64.43%3.64億 |
合同負債 | -1.84%2,321.99萬 | 19.30%3,181.32萬 | 76.50%3,692.91萬 | -26.17%2,350.01萬 | 9.01%2,365.51萬 | 20.94%2,666.56萬 | -37.73%2,092.31萬 | -25.67%3,182.97萬 | -41.78%2,169.98萬 | -42.58%2,204.84萬 |
應付職工薪酬 | 8.62%4,208.1萬 | 30.66%3,051.49萬 | 9.89%5,897.76萬 | 48.65%4,975.08萬 | 55.43%3,874萬 | 12.09%2,335.47萬 | 14.88%5,366.75萬 | -12.73%3,346.75萬 | 0.61%2,492.52萬 | -8.79%2,083.59萬 |
應交稅費 | -14.91%4,415.66萬 | 97.28%5,615.32萬 | 43.27%4,610.2萬 | 68.43%4,620.29萬 | 133.29%5,189.42萬 | 31.11%2,846.31萬 | 50.37%3,217.84萬 | 21.64%2,743.13萬 | -28.56%2,224.45萬 | -32.23%2,170.95萬 |
其他應付款(含利息和股利) | -37.58%2.05億 | -34.27%2.3億 | -27.97%2.93億 | -23.48%3.05億 | -17.03%3.28億 | -21.60%3.5億 | -15.95%4.06億 | -16.22%3.99億 | -19.68%3.95億 | 11.94%4.46億 |
-其他應付款 | -37.58%2.05億 | ---- | -27.97%2.93億 | ---- | -17.03%3.28億 | ---- | -15.95%4.06億 | ---- | -19.68%3.95億 | ---- |
一年內到期的非流動負債 | -11.37%7.74億 | -7.52%7.94億 | -13.97%8.67億 | -36.09%8.2億 | -16.75%8.74億 | 20.88%8.58億 | 25.80%10.07億 | 292.88%12.84億 | 205.33%10.5億 | 100.32%7.1億 |
其他流動負債 | -1.01%167.15萬 | 28.00%249.68萬 | 187.91%419.96萬 | 3.24%248.97萬 | 11.44%168.85萬 | 2.48%195.07萬 | -61.47%145.87萬 | 34.17%241.15萬 | 14.24%151.52萬 | 33.32%190.35萬 |
流動負債合計 | -10.93%26.85億 | -0.04%28.46億 | 0.67%29.49億 | 2.29%28.7億 | 17.13%30.14億 | 27.40%28.47億 | 20.43%29.29億 | 77.84%28.06億 | 57.56%25.73億 | 78.16%22.35億 |
非流動負債 | ||||||||||
長期借款 | 3.68%39.25億 | 11.17%41.88億 | 4.69%36.15億 | -1.28%36.38億 | 1.94%37.85億 | -7.61%37.67億 | -14.21%34.53億 | -17.81%36.85億 | -15.43%37.13億 | -4.40%40.77億 |
應付債券 | 4.65%8.06億 | 4.72%7.97億 | 4.83%7.88億 | 4.95%7.79億 | 5.06%7.7億 | 5.18%7.61億 | 5.28%7.52億 | 5.39%7.42億 | 5.50%7.33億 | 5.56%7.23億 |
長期應付款 | 4.79%1.3億 | ---- | 40.39%1.97億 | ---- | 82.73%1.24億 | ---- | --1.4億 | ---- | --6,791.43萬 | ---- |
專項應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
遞延所得稅負債 | --3.72萬 | --7.92萬 | --12.12萬 | ---- | ---- | ---- | ---- | -92.61%16.87萬 | -92.64%16.87萬 | -92.68%16.87萬 |
長期遞延收益 | -6.30%2,753.96萬 | -6.20%2,800.27萬 | -6.11%2,846.58萬 | -6.02%2,892.89萬 | -5.93%2,939.2萬 | -5.84%2,985.52萬 | -5.76%3,031.83萬 | -5.12%3,078.14萬 | -4.09%3,124.45萬 | -3.07%3,170.76萬 |
租賃負債 | -11.07%831.85萬 | -8.77%837.77萬 | -14.33%828.41萬 | 26.40%942.95萬 | 19.03%935.37萬 | 17.83%918.29萬 | 27.02%966.98萬 | 2.46%746萬 | 6.75%785.81萬 | 23.73%779.32萬 |
非流動負債合計 | 3.78%48.96億 | 11.23%52.12億 | 5.74%46.36億 | 0.90%45.7億 | 3.62%47.18億 | -3.21%46.85億 | -8.24%43.84億 | -13.39%45.29億 | -11.20%45.53億 | -3.03%48.4億 |
負債合計 | -1.96%75.81億 | 6.97%80.57億 | 3.71%75.85億 | 1.43%74.4億 | 8.50%77.32億 | 6.46%75.32億 | 1.43%73.14億 | 7.76%73.35億 | 5.41%71.26億 | 13.27%70.75億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%7.42億 | 0.00%7.42億 | 0.00%7.42億 | 0.00%7.42億 | 0.00%7.42億 | 0.00%7.42億 | 0.00%7.42億 | 0.00%7.42億 | 0.00%7.42億 | 0.01%7.42億 |
其他權益工具 | -0.01%1.38億 | -0.01%1.38億 | -0.00%1.38億 | -0.00%1.38億 | -0.01%1.38億 | -0.01%1.38億 | -0.01%1.38億 | -0.01%1.38億 | -0.00%1.38億 | -0.05%1.38億 |
資本公積 | 0.01%8.42億 | 0.00%8.42億 | 0.00%8.42億 | 0.00%8.42億 | 0.01%8.42億 | 0.01%8.42億 | 0.01%8.42億 | 0.01%8.42億 | 0.00%8.42億 | 0.04%8.42億 |
盈餘公積 | 7.98%1.59億 | 7.98%1.59億 | 7.98%1.59億 | 4.82%1.48億 | 4.82%1.48億 | 4.82%1.48億 | 4.82%1.48億 | 19.66%1.41億 | 19.66%1.41億 | 19.66%1.41億 |
未分配利潤 | 10.94%7.99億 | 28.39%8.46億 | 22.90%7.9億 | 35.55%7.56億 | 20.55%7.2億 | 10.38%6.59億 | 12.14%6.43億 | -30.23%5.58億 | -29.46%5.97億 | -38.13%5.97億 |
其他綜合收益 | 8.86%-1,562.67萬 | -33.23%-1,508.52萬 | -16.34%-1,488.18萬 | -10.51%-1,646.73萬 | -93.31%-1,714.52萬 | -185.82%-1,132.25萬 | -238.93%-1,279.15萬 | -5,963.34%-1,490.05萬 | -1,070.04%-886.95萬 | -67.86%-396.14萬 |
專項儲備 | --329.99萬 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | 3.71%26.68億 | 7.75%27.13億 | 6.28%26.57億 | 8.46%26.09億 | 4.95%25.72億 | 2.50%25.17億 | 2.77%25億 | -8.85%24.06億 | -8.73%24.51億 | -12.36%24.56億 |
少數股東權益 | 4.66%690.62萬 | -19.26%867.89萬 | -20.70%801.39萬 | -22.91%727.75萬 | -29.30%659.87萬 | 8.33%1,074.95萬 | 9.74%1,010.55萬 | 70.38%944.08萬 | 98.43%933.33萬 | 110.47%992.27萬 |
所有者權益(或股東權益)合計 | 3.71%26.75億 | 7.64%27.21億 | 6.17%26.65億 | 8.34%26.16億 | 4.82%25.79億 | 2.53%25.28億 | 2.80%25.1億 | -8.69%24.15億 | -8.54%24.6億 | -12.15%24.66億 |
負債和所有者權益(或股東權益)總計 | -0.54%102.55億 | 7.14%107.79億 | 4.34%102.5億 | 3.14%100.57億 | 7.55%103.11億 | 5.44%100.6億 | 1.78%98.24億 | 3.16%97.5億 | 1.44%95.87億 | 5.39%95.41億 |
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 | -- | -- | 衆華會計師事務所(特殊普通合夥) | -- | -- | -- | 衆華會計師事務所(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
暫無數據