(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 | 8.64%9,834.04萬 | -49.61%5,362.86萬 | -19.06%1.05億 | -40.82%6,421.21萬 | -46.01%9,052.22萬 | -58.12%1.06億 | -11.47%1.29億 | 32.14%1.09億 | 1.06%1.68億 | 34.73%2.54億 |
交易性金融資產 | ---- | ---- | ---- | ---- | 0.00%168.62萬 | -95.73%168.62萬 | -95.73%168.62萬 | -97.57%168.62萬 | -94.68%168.62萬 | 24.70%3,951.35萬 |
應收票據及應收賬款 | 44.42%5.11億 | 33.39%4.58億 | 0.73%3.37億 | 9.20%3.55億 | -7.51%3.54億 | -8.29%3.43億 | -4.90%3.35億 | -19.92%3.25億 | 28.47%3.82億 | 36.67%3.74億 |
-應收票據 | 75.78%1.59億 | 21.07%1.09億 | -7.19%9,525.39萬 | 18.45%1.09億 | -35.27%9,045.83萬 | -32.40%8,969.9萬 | -0.28%1.03億 | -28.48%9,186.21萬 | 3,124.64%1.4億 | 2,712.26%1.33億 |
-應收賬款 | 33.65%3.52億 | 37.76%3.49億 | 4.23%2.42億 | 5.56%2.46億 | 8.48%2.63億 | 4.97%2.53億 | -6.81%2.32億 | -15.95%2.33億 | -17.29%2.43億 | -10.28%2.41億 |
其他應收款(含利息和股利) | -36.70%297.2萬 | -61.82%154.61萬 | -9.16%435.24萬 | -30.24%286.63萬 | 34.94%469.51萬 | -5.98%404.91萬 | 15.69%479.12萬 | -2.15%410.87萬 | -64.90%347.95萬 | 14.95%430.66萬 |
-其他應收款 | ---- | -61.82%154.61萬 | ---- | ---- | ---- | -5.98%404.91萬 | ---- | -2.15%410.87萬 | ---- | 14.95%430.66萬 |
合同資產 | 135.96%2,255.27萬 | 120.71%2,089.66萬 | 78.44%1,644.58萬 | 79.19%1,523.81萬 | -30.16%955.79萬 | -41.93%946.78萬 | -23.63%921.67萬 | -36.75%850.39萬 | -6.52%1,368.45萬 | 45.61%1,630.32萬 |
預付款項 | -29.77%1,385.98萬 | -6.62%1,639.81萬 | 174.07%3,330.91萬 | -11.63%827.53萬 | -23.15%1,973.59萬 | -59.82%1,756.06萬 | -64.55%1,215.35萬 | -18.88%936.44萬 | 203.59%2,568.25萬 | 263.42%4,370.44萬 |
存貨 | 9.35%2.92億 | -10.32%2.61億 | -8.13%2.51億 | -17.90%2.09億 | 10.88%2.67億 | 24.86%2.91億 | 43.22%2.73億 | 57.97%2.55億 | 147.12%2.4億 | 124.73%2.33億 |
應收款項融資 | 12.83%6,072.24萬 | -33.24%3,657.65萬 | -1.97%4,963.87萬 | 26.12%6,690.52萬 | -10.37%5,381.7萬 | 132.94%5,479萬 | 25.55%5,063.7萬 | 18.07%5,304.76萬 | 251.85%6,004.11萬 | 3.90%2,352.11萬 |
劃分為持有待售的資產 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
一年內到期的非流動資產 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | -11.73%2,811.93萬 | -63.61%1,154.9萬 | -12.73%2,718萬 | -3.88%3,370.27萬 | 136.16%3,185.77萬 | 119.81%3,173.28萬 | -30.83%3,114.33萬 | -26.68%3,506.33萬 | -63.65%1,348.98萬 | -75.86%1,443.65萬 |
流動資產合計 | 23.64%10.29億 | -0.08%8.59億 | -2.73%8.24億 | -5.59%7.56億 | -8.41%8.32億 | -14.27%8.6億 | -1.99%8.47億 | -4.83%8億 | 33.67%9.08億 | 41.86%10.03億 |
非流動資產 | ||||||||||
其他權益工具投資 | -32.26%1,308萬 | -32.26%1,308萬 | -32.26%1,308萬 | -27.65%1,308萬 | 6.80%1,931萬 | 6.80%1,931萬 | 6.80%1,931萬 | 0.00%1,808萬 | 224.01%1,808萬 | 224.01%1,808萬 |
其他非流動金融資產 | --123萬 | --123萬 | --123萬 | --123萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期股權投資 | -33.76%1,532.31萬 | -28.16%1,727.79萬 | -20.80%2,180.78萬 | -17.52%2,399.91萬 | 105.10%2,313.21萬 | 123.78%2,405.14萬 | 180.89%2,753.37萬 | 132.23%2,909.86萬 | -56.81%1,127.82萬 | -11.98%1,074.78萬 |
固定資產 | ---- | 49.75%5.07億 | ---- | ---- | ---- | 8.79%3.39億 | ---- | 8.72%3.49億 | ---- | -5.61%3.11億 |
在建工程 | ---- | -96.82%342.66萬 | ---- | ---- | ---- | 104.87%1.08億 | ---- | 115.70%8,625.98萬 | ---- | 87.87%5,258.94萬 |
工程物資 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
無形資產 | -8.29%1.17億 | -7.93%1.2億 | -8.61%1.24億 | -8.93%1.25億 | -9.64%1.28億 | -8.04%1.31億 | -8.12%1.35億 | -7.91%1.37億 | 11.08%1.41億 | 30.17%1.42億 |
商譽 | -49.84%2.46億 | -49.84%2.46億 | -49.84%2.46億 | -49.84%2.46億 | 0.00%4.9億 | 0.00%4.9億 | 0.00%4.9億 | 0.00%4.9億 | 0.00%4.9億 | 0.00%4.9億 |
長期待攤費用 | 3.81%296.97萬 | -8.63%288.71萬 | -24.53%268.35萬 | -20.88%302.94萬 | -28.30%286.07萬 | -30.41%315.98萬 | -46.20%355.6萬 | -22.40%382.91萬 | 8.74%399萬 | 47.49%454.04萬 |
遞延所得稅資產 | 22.73%1,509.64萬 | 22.48%1,520.44萬 | 106.24%1,900.07萬 | 59.68%1,900.07萬 | -37.88%1,230.03萬 | -38.15%1,241.36萬 | -52.14%921.3萬 | -41.59%1,189.91萬 | -4.30%1,980.02萬 | -14.80%2,007.03萬 |
使用權資產 | -78.85%149.95萬 | -72.76%252.3萬 | -54.89%495.76萬 | -44.75%607.19萬 | 7.35%709.14萬 | -8.75%926.23萬 | -26.81%1,099.05萬 | -27.43%1,099.05萬 | --660.58萬 | --1,015萬 |
其他非流動資產 | 40.93%662.64萬 | 40.14%662.64萬 | 55.30%646.05萬 | 111.17%692.66萬 | -29.21%470.21萬 | -52.85%472.84萬 | 0.54%416.02萬 | 39.83%328.01萬 | 15.19%664.24萬 | 204.18%1,002.76萬 |
非流動資產合計 | -19.22%9.22億 | -17.93%9.35億 | -17.50%9.5億 | -15.36%9.64億 | 4.79%11.41億 | 6.58%11.4億 | 7.70%11.52億 | 6.18%11.39億 | 4.92%10.89億 | 6.47%10.69億 |
資產總計 | -1.14%19.5億 | -10.25%17.95億 | -11.24%17.74億 | -11.33%17.2億 | -1.21%19.73億 | -3.51%20億 | 3.37%19.99億 | 1.34%19.4億 | 16.30%19.97億 | 21.09%20.73億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 12.83%1.74億 | -13.89%1.55億 | 3.95%1.87億 | -3.06%1.55億 | -7.94%1.55億 | -13.42%1.8億 | 56.43%1.8億 | 88.12%1.6億 | 86.56%1.68億 | 125.98%2.08億 |
應付票據及應付帳款 | 48.98%3.1億 | 23.95%2.67億 | 8.22%2.22億 | -10.65%1.9億 | -0.80%2.08億 | -4.82%2.15億 | 28.43%2.05億 | 32.81%2.13億 | 21.60%2.1億 | 47.15%2.26億 |
-應付票據 | 100.17%2,580萬 | 38.24%1,781.86萬 | 256.00%2,598.8萬 | 4.36%1,598.8萬 | -73.16%1,288.93萬 | -57.04%1,288.93萬 | --730萬 | --1,532萬 | --4,802萬 | --3,000萬 |
-應付帳款 | 45.59%2.84億 | 23.04%2.49億 | -0.94%1.96億 | -11.81%1.74億 | 20.70%1.95億 | 3.17%2.02億 | 23.85%1.97億 | 23.25%1.98億 | -6.25%1.62億 | 27.63%1.96億 |
合同負債 | 1,240.05%2,086.03萬 | 199.83%531.4萬 | -63.57%196.97萬 | -30.67%438.65萬 | -63.03%155.67萬 | -69.82%177.23萬 | 144.21%540.73萬 | 184.25%632.69萬 | -9.39%421.12萬 | 20.35%587.31萬 |
預收款項 | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應付職工薪酬 | -0.51%949.69萬 | 6.27%976.75萬 | 11.14%935.54萬 | -3.91%1,007.12萬 | 1.19%954.55萬 | 8.79%919.09萬 | -28.81%841.74萬 | -19.09%1,048.09萬 | 12.72%943.28萬 | 17.13%844.79萬 |
應交稅費 | 258.07%464.64萬 | 65.49%473.97萬 | 66.02%190.12萬 | -18.48%323.93萬 | -80.89%129.76萬 | -75.89%286.41萬 | -83.78%114.51萬 | -69.95%397.38萬 | 18.81%679.13萬 | 150.26%1,187.91萬 |
其他應付款(含利息和股利) | 124.07%2,555.64萬 | 60.93%2,274.32萬 | -17.82%1,562.72萬 | -11.67%1,490.05萬 | -41.97%1,140.57萬 | -33.15%1,413.22萬 | 14.36%1,901.64萬 | -22.51%1,686.88萬 | 126.49%1,965.55萬 | -3.02%2,114.15萬 |
-應付利息 | ---- | 17.00%223.89萬 | --111.96萬 | ---- | ---- | 34.32%191.37萬 | ---- | ---- | ---- | --142.47萬 |
-其他應付款 | ---- | 67.81%2,050.42萬 | ---- | ---- | ---- | -38.03%1,221.85萬 | ---- | -22.51%1,686.88萬 | ---- | 0.27%1,971.68萬 |
一年內到期的非流動負債 | 458.79%1,546.51萬 | 350.67%1,609.09萬 | 242.51%1,691.68萬 | 293.30%1,942.5萬 | -63.27%276.76萬 | -50.86%357.05萬 | -31.93%493.9萬 | -34.59%493.9萬 | --753.42萬 | --726.61萬 |
其他流動負債 | 87.19%1.36億 | -10.67%6,518.8萬 | -9.41%6,862.5萬 | -2.80%7,760.19萬 | -44.79%7,264.29萬 | -27.88%7,297.61萬 | -39.91%7,575.13萬 | -36.13%7,983.81萬 | 3,686.67%1.32億 | 1,889.26%1.01億 |
流動負債合計 | 50.78%6.96億 | 9.18%5.46億 | 4.73%5.23億 | -4.11%4.75億 | -17.06%4.62億 | -15.27%5億 | 12.09%4.99億 | 15.70%4.95億 | 89.82%5.57億 | 103.82%5.9億 |
非流動負債 | ||||||||||
長期借款 | 8.45%1.2億 | 20.04%1.2億 | 40.47%1.2億 | 500.00%1.2億 | --1.11億 | --9,997萬 | --8,543萬 | --2,000萬 | ---- | ---- |
應付債券 | 3.63%2.07億 | 3.29%2.03億 | 3.07%2億 | 2.98%1.97億 | 4.77%1.99億 | 6.36%1.97億 | 6.19%1.94億 | 6.87%1.91億 | 0.83%1.9億 | -29.83%1.85億 |
預計負債 | ---- | ---- | 0.00%8.98萬 | ---- | -59.91%10.02萬 | -59.91%10.02萬 | -64.06%8.98萬 | -64.06%8.98萬 | -82.87%25萬 | -80.61%25萬 |
遞延所得稅負債 | -15.06%664.85萬 | -13.39%704.47萬 | 7.28%919.04萬 | -4.52%836.13萬 | -13.31%782.71萬 | -11.98%813.34萬 | -16.21%856.68萬 | -12.43%875.71萬 | -14.40%902.88萬 | -15.01%924.01萬 |
長期遞延收益 | -5.44%4,483.73萬 | 67.03%4,570.83萬 | 67.64%4,657.93萬 | 66.64%4,699.81萬 | -3.68%4,741.69萬 | -39.36%2,736.57萬 | -34.25%2,778.45萬 | -45.62%2,820.33萬 | 12.45%4,923.06萬 | -15.80%4,512.97萬 |
租賃負債 | ---- | ---- | -80.15%59.39萬 | -82.80%59.39萬 | 8.14%230.52萬 | 27.75%304.33萬 | -46.83%299.21萬 | -38.65%345.22萬 | --213.17萬 | --238.22萬 |
非流動負債合計 | 2.84%3.78億 | 12.10%3.76億 | 18.04%3.76億 | 48.14%3.73億 | 46.53%3.68億 | 38.57%3.35億 | 32.27%3.19億 | 2.05%2.52億 | 2.63%2.51億 | -26.53%2.42億 |
負債合計 | 29.53%10.74億 | 10.36%9.22億 | 9.92%8.99億 | 13.49%8.48億 | 2.69%8.29億 | 0.40%8.35億 | 19.18%8.18億 | 10.71%7.47億 | 50.18%8.08億 | 34.41%8.32億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.40%1.9億 | 0.40%1.9億 | 0.40%1.9億 | 0.45%1.9億 | 0.07%1.89億 | -1.22%1.89億 | -1.21%1.89億 | -1.25%1.89億 | -0.65%1.89億 | 6.43%1.92億 |
其他權益工具 | -3.02%3,852.34萬 | -3.41%3,854.86萬 | -3.85%3,855.05萬 | -3.83%3,855.89萬 | -1.00%3,972.45萬 | -0.84%3,991.12萬 | -0.54%4,009.42萬 | -0.57%4,009.42萬 | -3.21%4,012.54萬 | -34.39%4,024.89萬 |
資本公積 | 0.71%9.37億 | 0.81%9.37億 | 0.83%9.37億 | 0.91%9.37億 | 0.23%9.31億 | -3.45%9.3億 | -3.44%9.29億 | -3.52%9.29億 | -2.16%9.29億 | 11.44%9.63億 |
盈餘公積 | 0.00%2,060.47萬 | 0.00%2,060.47萬 | 0.00%2,060.47萬 | 0.00%2,060.47萬 | 0.00%2,060.47萬 | 0.00%2,060.47萬 | 0.00%2,060.47萬 | 0.00%2,060.47萬 | 0.00%2,060.47萬 | 0.00%2,060.47萬 |
未分配利潤 | -667.14%-3.08億 | -1,634.84%-3.11億 | -12,281.62%-3.11億 | -2,921.41%-3.13億 | -670.63%-4,014.11萬 | -180.60%-1,791.86萬 | -109.21%-250.79萬 | -45.32%1,110.06萬 | 129.72%703.46萬 | 166.15%2,223.04萬 |
其他綜合收益 | -4,654.75%-418.46萬 | -4,665.25%-419.43萬 | -43,362.40%-418.4萬 | -43,362.40%-418.4萬 | 1,208.21%9.19萬 | 1,208.21%9.19萬 | 37.71%9,671.11 | 37.71%9,671.11 | 336.13%7,022.82 | 336.13%7,022.82 |
歸屬母公司所有者權益合計 | -23.32%8.74億 | -24.99%8.71億 | -25.94%8.72億 | -26.96%8.69億 | -3.81%11.4億 | -6.14%11.62億 | -5.26%11.77億 | -3.70%11.9億 | 0.94%11.86億 | 13.64%12.38億 |
少數股東權益 | -50.43%152.44萬 | -41.27%177.85萬 | -15.37%310.65萬 | 8.93%322.8萬 | -19.75%307.5萬 | -4.38%302.81萬 | -23.55%367.05萬 | -23.03%296.35萬 | -20.75%383.2萬 | -13.17%316.69萬 |
所有者權益(或股東權益)合計 | -23.39%8.76億 | -25.03%8.73億 | -25.90%8.75億 | -26.87%8.72億 | -3.87%11.43億 | -6.14%11.65億 | -5.34%11.81億 | -3.76%11.93億 | 0.85%11.89億 | 13.55%12.41億 |
負債和所有者權益(或股東權益)總計 | -1.14%19.5億 | -10.25%17.95億 | -11.24%17.74億 | -11.33%17.2億 | -1.21%19.73億 | -3.51%20億 | 3.37%19.99億 | 1.34%19.4億 | 16.30%19.97億 | 21.09%20.73億 |
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