(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 | (FY)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
貨幣資金 | 23.54%4.13億 | -21.42%3.74億 | -11.81%3.68億 | -72.17%1.46億 | 102.30%3.35億 | 78.89%4.76億 | -14.09%4.17億 | -22.71%5.23億 | -80.74%1.65億 | -76.03%2.66億 |
應收票據及應收賬款 | -16.61%9.71億 | 15.90%10.72億 | 11.47%11.41億 | 16.20%11.21億 | 10.42%11.64億 | -17.85%9.25億 | -0.70%10.23億 | 3.19%9.64億 | 5.66%10.54億 | 58.92%11.25億 |
-應收票據 | -17.22%2,845.54萬 | -18.02%1,535.61萬 | -33.66%1,505.29萬 | -2.86%1,704.7萬 | -78.06%3,437.6萬 | -92.56%1,873.1萬 | -83.28%2,269.21萬 | -83.92%1,754.96萬 | 89.25%1.57億 | 292.52%2.52億 |
-應收賬款 | -16.60%9.42億 | 16.60%10.56億 | 12.49%11.26億 | 16.56%11.03億 | 25.86%11.3億 | 3.70%9.06億 | 11.83%10.01億 | 14.70%9.47億 | -1.90%8.98億 | 35.64%8.74億 |
其他應收款(含利息和股利) | 26.07%3.39億 | 31.26%3.52億 | 233.70%3.65億 | 227.94%3.73億 | 122.02%2.69億 | 111.42%2.68億 | -3.88%1.09億 | 31.36%1.14億 | 27.38%1.21億 | 27.83%1.27億 |
-其他應收款 | ---- | ---- | ---- | 227.94%3.73億 | ---- | 111.42%2.68億 | ---- | 31.36%1.14億 | ---- | 27.83%1.27億 |
合同資產 | 185.98%6,003.73萬 | 52.16%4,874.74萬 | 15.88%5,012.11萬 | -48.11%2,058.18萬 | -50.92%2,099.36萬 | 91.60%3,203.65萬 | 512.25%4,325.29萬 | 334.20%3,966.19萬 | 205.12%4,277.13萬 | 3.66%1,672.09萬 |
預付款項 | 178.96%2.68億 | 65.16%1.91億 | 4.07%2.81億 | -55.67%1.24億 | 10.53%9,589.59萬 | 47.55%1.16億 | 132.77%2.7億 | 126.91%2.79億 | -6.36%8,676.01萬 | -9.89%7,853.3萬 |
存貨 | 45.20%8.2億 | 17.91%8.94億 | 109.50%6.84億 | 83.74%6.39億 | 127.12%5.65億 | 160.42%7.58億 | 45.21%3.26億 | 63.72%3.48億 | 48.59%2.49億 | 26.13%2.91億 |
其他流動資產 | -7.67%7,582.63萬 | -4.35%9,509.54萬 | 16.63%8,807.87萬 | 15.59%9,277.1萬 | -80.29%8,212.15萬 | -76.41%9,941.79萬 | 68.24%7,551.67萬 | 146.96%8,025.68萬 | 1,414.03%4.17億 | 1,085.72%4.21億 |
流動資產合計 | 16.40%29.47億 | 13.19%30.26億 | 31.41%29.76億 | 7.13%25.15億 | 18.54%25.32億 | 14.96%26.74億 | 11.98%22.65億 | 13.15%23.48億 | -5.22%21.36億 | 1.72%23.26億 |
非流動資產 | ||||||||||
其他權益工具投資 | 1,799.99%9,492.63萬 | 1,799.99%9,492.63萬 | -88.50%499.62萬 | -88.50%499.62萬 | -88.50%499.62萬 | -88.50%499.62萬 | 0.00%4,343.46萬 | 0.00%4,343.46萬 | 0.00%4,343.46萬 | 0.00%4,343.46萬 |
長期股權投資 | 61.35%1,609.76萬 | 45.79%1,563.8萬 | 5.62%1,024.82萬 | -8.12%1,003.01萬 | -20.53%997.69萬 | -24.28%1,072.65萬 | -40.06%970.24萬 | -37.28%1,091.61萬 | -28.44%1,255.5萬 | -24.77%1,416.61萬 |
固定資產 | ---- | ---- | ---- | -1.21%33.21億 | ---- | -1.16%34.08億 | ---- | 7.85%33.62億 | ---- | 11.65%34.47億 |
在建工程 | ---- | ---- | ---- | -8.90%4.93億 | ---- | -6.24%4.85億 | ---- | -18.36%5.41億 | ---- | -11.40%5.18億 |
工程物資 | ---- | ---- | ---- | -78.22%7,182.85萬 | ---- | -77.00%7,182.85萬 | ---- | 6.30%3.3億 | ---- | 0.64%3.12億 |
無形資產 | -2.88%2.11億 | -2.88%2.13億 | -2.80%2.15億 | -3.04%2.16億 | -3.40%2.18億 | -3.73%2.19億 | -4.20%2.21億 | -4.29%2.23億 | -4.23%2.25億 | -4.20%2.28億 |
開發支出 | ---- | ---- | ---- | ---- | ---- | ---- | --59.41萬 | --59.41萬 | --59.41萬 | --50.59萬 |
商譽 | 0.00%4,485.72萬 | 0.00%4,485.72萬 | 0.00%4,485.72萬 | 0.00%4,485.72萬 | 0.00%4,485.72萬 | 0.00%4,485.72萬 | 866.56%4,485.72萬 | --4,485.72萬 | --4,485.72萬 | --4,485.72萬 |
長期待攤費用 | -22.15%209.64萬 | -17.52%222.15萬 | 351.03%236.24萬 | 258.38%250.32萬 | 151.02%269.29萬 | 147.93%269.32萬 | 32.45%52.38萬 | 252.35%69.85萬 | 432.00%107.28萬 | 1,161.96%108.63萬 |
遞延所得稅資產 | 17.47%2.76億 | 25.07%2.71億 | 31.86%2.52億 | 36.11%2.44億 | 33.63%2.35億 | 28.47%2.17億 | 24.80%1.91億 | 28.57%1.79億 | 37.86%1.76億 | 32.81%1.69億 |
使用權資產 | -65.03%73.76萬 | -44.81%128.54萬 | -16.96%107.14萬 | -5.38%166.06萬 | -45.29%210.93萬 | -46.77%232.89萬 | --129.01萬 | --175.5萬 | --385.52萬 | 246.65%437.52萬 |
其他非流動資產 | -11.72%4.56億 | -3.86%4.84億 | -43.70%4.88億 | -41.54%5.01億 | -38.46%5.17億 | -39.21%5.03億 | -19.13%8.67億 | -37.58%8.57億 | -43.30%8.4億 | -38.31%8.27億 |
非流動資產合計 | 1.28%50.29億 | 0.26%49.82億 | -12.28%48.81億 | -12.21%49.11億 | -11.12%49.65億 | -11.41%49.69億 | -7.44%55.65億 | -5.13%55.94億 | -4.56%55.86億 | -2.47%56.1億 |
資產總計 | 6.39%79.76億 | 4.78%80.09億 | 0.36%78.57億 | -6.49%74.25億 | -2.92%74.97億 | -3.68%76.43億 | -2.55%78.29億 | -0.37%79.41億 | -4.75%77.22億 | -1.28%79.36億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -73.88%3.87億 | -74.73%3.74億 | -77.30%3.4億 | -79.96%3.01億 | 4.28%14.8億 | -2.19%14.81億 | -5.54%15億 | -4.83%15億 | -12.35%14.2億 | -6.19%15.14億 |
應付票據及應付帳款 | 77.71%5.35億 | 43.92%4.72億 | 7.99%3.33億 | -10.86%2.85億 | -8.24%3.01億 | -14.89%3.28億 | -3.35%3.08億 | -9.18%3.2億 | -21.91%3.28億 | -2.04%3.85億 |
-應付票據 | 203.43%3,201.78萬 | 53.58%1,732.59萬 | -35.54%1,396.58萬 | -47.62%949.06萬 | -35.43%1,055.18萬 | -46.35%1,128.11萬 | -0.46%2,166.61萬 | -13.27%1,811.72萬 | -11.06%1,634.13萬 | -15.04%2,102.57萬 |
-應付帳款 | 73.15%5.03億 | 43.58%4.54億 | 11.28%3.19億 | -8.65%2.76億 | -6.82%2.91億 | -13.07%3.16億 | -3.56%2.87億 | -8.92%3.02億 | -22.40%3.12億 | -1.16%3.64億 |
合同負債 | 125.45%4.49億 | 124.61%4.79億 | 68.82%3.56億 | 38.46%2.75億 | 33.99%1.99億 | 25.54%2.13億 | 27.77%2.11億 | 19.25%1.99億 | 5.57%1.49億 | 63.32%1.7億 |
預收款項 | ---- | ---- | --108.9萬 | --108.9萬 | --12.97萬 | --12.97萬 | ---- | ---- | ---- | ---- |
應付職工薪酬 | 36.95%682.55萬 | 42.90%1,827.22萬 | 10.58%530.73萬 | 48.90%662萬 | 11.23%498.4萬 | 11.85%1,278.71萬 | -0.25%479.94萬 | -10.02%444.59萬 | -5.03%448.06萬 | -24.44%1,143.25萬 |
應交稅費 | -25.78%1,557.69萬 | 15.87%1,917.4萬 | 5.83%3,160.89萬 | -68.80%1,402.49萬 | -44.10%2,098.74萬 | -28.01%1,654.85萬 | 8.58%2,986.63萬 | 75.94%4,494.82萬 | 5.93%3,754.59萬 | -7.08%2,298.65萬 |
其他應付款(含利息和股利) | 12.81%4,097.41萬 | 33.13%3,529.66萬 | 24.74%3,670.75萬 | -3.95%3,578.79萬 | 0.38%3,632.25萬 | -26.53%2,651.31萬 | -34.23%2,942.73萬 | 22.69%3,726.13萬 | 28.61%3,618.67萬 | 4.42%3,608.93萬 |
-應付利息 | ---- | --271.55萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-其他應付款 | ---- | ---- | ---- | -3.95%3,578.79萬 | ---- | -26.53%2,651.31萬 | ---- | 22.69%3,726.13萬 | ---- | 4.42%3,608.93萬 |
一年內到期的非流動負債 | 132.91%4,836.49萬 | 128.09%4,821.99萬 | -63.51%755.25萬 | -42.47%1,541.09萬 | -40.74%2,076.59萬 | -43.57%2,114.07萬 | 788.39%2,069.94萬 | 323.17%2,678.66萬 | 304.62%3,503.99萬 | 183.78%3,746.55萬 |
其他流動負債 | 126.34%5,790.15萬 | 125.54%6,169.86萬 | 74.74%4,574.13萬 | 39.01%3,539.96萬 | 33.91%2,558.19萬 | 25.35%2,735.64萬 | 31.92%2,617.66萬 | 3.38%2,546.52萬 | -5.83%1,910.33萬 | 68.07%2,182.38萬 |
流動負債合計 | -26.28%15.4億 | -29.11%15.07億 | -45.68%11.57億 | -55.08%9.69億 | 2.99%20.89億 | -3.30%21.26億 | -1.89%21.3億 | -1.34%21.57億 | -10.94%20.29億 | -0.58%21.98億 |
非流動負債 | ||||||||||
長期借款 | 0.40%1.11億 | -7.35%1.02億 | 7.54%1.27億 | -17.48%1.1億 | 214.66%1.1億 | 423.51%1.11億 | 97.03%1.18億 | 121.84%1.33億 | -4.26%3,511.63萬 | -42.56%2,111.63萬 |
長期應付款 | ---- | ---- | ---- | --10.88億 | ---- | ---- | ---- | ---- | ---- | ---- |
預計負債 | -6.57%9,377.71萬 | -6.46%9,542.59萬 | -6.36%9,707.47萬 | -6.26%9,872.34萬 | -6.17%1億 | -6.07%1.02億 | -8.71%1.04億 | --1.05億 | --1.07億 | --1.09億 |
遞延所得稅負債 | -8.55%4,084.4萬 | -9.17%4,178.71萬 | -9.16%4,297.2萬 | -9.15%4,387.61萬 | -9.39%4,466.23萬 | -8.51%4,600.75萬 | 325.84%4,730.58萬 | 323.58%4,829.77萬 | 317.94%4,929.05萬 | 312.40%5,028.42萬 |
長期遞延收益 | -4.35%2,368.99萬 | -4.04%2,394.22萬 | -3.74%2,419.44萬 | -3.45%2,444.67萬 | -3.19%2,476.67萬 | -2.87%2,495.12萬 | -3.64%2,513.57萬 | -3.32%2,532.03萬 | -2.71%2,558.39萬 | -2.70%2,568.93萬 |
租賃負債 | -85.91%12.38萬 | -84.29%12.38萬 | 2.36%76.39萬 | 19.70%151.63萬 | -51.89%87.84萬 | -59.92%78.76萬 | --74.62萬 | --126.67萬 | --182.59萬 | 172.94%196.53萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | 463.48%15.84億 | 457.03%15.84億 | 454.51%16.37億 | 336.34%13.66億 | 28.42%2.81億 | 36.91%2.84億 | 40.14%2.95億 | 221.15%3.13億 | 192.84%2.19億 | 172.97%2.08億 |
負債合計 | 31.81%31.25億 | 28.24%30.91億 | 15.22%27.94億 | -5.47%23.35億 | 5.47%23.71億 | 0.17%24.1億 | 1.83%24.25億 | 8.16%24.7億 | -4.46%22.48億 | 5.19%24.06億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%25.04億 | -1.37%25.04億 | -1.37%25.04億 | -1.37%25.04億 | -1.37%25.04億 | 0.00%25.39億 | 0.00%25.39億 | 0.00%25.39億 | 0.00%25.39億 | 0.00%25.39億 |
資本公積 | 0.00%38.84億 | -2.56%38.84億 | -2.56%38.84億 | -2.56%38.84億 | -2.56%38.84億 | 0.00%39.86億 | 0.00%39.86億 | 0.00%39.86億 | 0.00%39.86億 | 0.00%39.86億 |
盈餘公積 | 0.00%1.26億 | 0.00%1.26億 | 0.00%1.26億 | 0.00%1.26億 | 0.00%1.26億 | 0.00%1.26億 | 0.00%1.26億 | 0.00%1.26億 | 0.00%1.26億 | 0.00%1.26億 |
未分配利潤 | -21.98%-15.49億 | -27.11%-14.8億 | -29.50%-13.35億 | -35.29%-13.07億 | -31.81%-12.7億 | -28.07%-11.64億 | -30.88%-10.31億 | -28.30%-9.66億 | -40.82%-9.63億 | -32.32%-9.09億 |
減:庫存股 | 0.00%1.03億 | -57.18%1.03億 | -57.18%1.03億 | -57.18%1.03億 | -57.18%1.03億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 |
其他綜合收益 | -0.27%-3,304.75萬 | -0.57%-3,310.37萬 | -17,747.17%-3,286.92萬 | -10,048.27%-3,292.36萬 | -9,560.93%-3,295.84萬 | -11,682.91%-3,291.74萬 | -144.01%-18.42萬 | -173.90%-32.44萬 | -172.66%-34.12萬 | -159.24%-27.94萬 |
一般風險準備 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | -5.46%48.3億 | -6.06%48.98億 | -6.26%50.43億 | -6.86%50.71億 | -6.22%51.09億 | -5.23%52.14億 | -4.34%53.8億 | -3.78%54.45億 | -4.89%54.48億 | -3.89%55.02億 |
少數股東權益 | 20.75%2,156.28萬 | 3.46%1,984.51萬 | -16.87%2,061.72萬 | -25.98%1,969.2萬 | -34.09%1,785.75萬 | -30.99%1,918.19萬 | -15.65%2,479.99萬 | -6.15%2,660.26萬 | 0.94%2,709.47萬 | 4.54%2,779.41萬 |
所有者權益(或股東權益)合計 | -5.37%48.51億 | -6.02%49.18億 | -6.31%50.64億 | -6.96%50.91億 | -6.36%51.26億 | -5.36%52.33億 | -4.39%54.05億 | -3.79%54.71億 | -4.86%54.75億 | -3.85%55.29億 |
負債和所有者權益(或股東權益)總計 | 6.39%79.76億 | 4.78%80.09億 | 0.36%78.57億 | -6.49%74.25億 | -2.92%74.97億 | -3.68%76.43億 | -2.55%78.29億 | -0.37%79.41億 | -4.75%77.22億 | -1.28%79.36億 |
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 | -- | 否定意見 | -- | -- | -- | 帶解釋性說明的無保留意見 | -- | -- | -- | 帶解釋性說明的保留意見 |
會計師事務所 | -- | 中興財光華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興財光華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興財光華會計師事務所(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