(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 | 113.69%2.73億 | 57.22%2.37億 | -12.13%1.51億 | 11.23%1.71億 | -8.46%1.28億 | -8.99%1.51億 | -29.75%1.72億 | -26.23%1.54億 | -17.50%1.4億 | -25.77%1.66億 |
交易性金融資產 | --0 | --101.31萬 | ---- | ---- | --54.1萬 | ---- | -98.62%5.91萬 | ---- | --0 | -70.05%200.62萬 |
應收票據及應收賬款 | 2.10%4.11億 | -4.46%3.52億 | 0.44%4.08億 | -22.88%3.6億 | 11.45%4.02億 | 21.81%3.68億 | 27.68%4.07億 | 65.78%4.67億 | 59.87%3.61億 | 35.43%3.02億 |
-應收票據 | 202.23%492.45萬 | 437.51%350.8萬 | 185.29%627.07萬 | 190.94%448.42萬 | -33.80%162.94萬 | -83.39%65.26萬 | -38.85%219.8萬 | -62.20%154.13萬 | -2.37%246.12萬 | 0.84%392.8萬 |
-應收賬款 | 1.29%4.06億 | -5.25%3.48億 | -0.56%4.02億 | -23.58%3.56億 | 11.76%4.01億 | 23.20%3.67億 | 28.44%4.04億 | 67.66%4.65億 | 60.57%3.59億 | 36.05%2.98億 |
其他應收款(含利息和股利) | 66.24%3,569.26萬 | 89.78%3,941.5萬 | 36.95%4,530.64萬 | 11.19%3,651.9萬 | 16.42%2,147.11萬 | -6.70%2,076.9萬 | 109.00%3,308.28萬 | 1,021.39%3,284.44萬 | 525.28%1,844.24萬 | 1,899.35%2,226萬 |
-應收股利 | ---- | --373.31萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | ---- | ---- | 11.19%3,651.9萬 | ---- | -6.70%2,076.9萬 | ---- | 2,875.27%3,284.44萬 | ---- | 1,899.35%2,226萬 |
預付款項 | 47.77%3,282.24萬 | -13.22%1,863.83萬 | 4.75%2,402.63萬 | 23.86%1,880.96萬 | 37.72%2,221.24萬 | -10.49%2,147.76萬 | -59.29%2,293.57萬 | 7.15%1,518.66萬 | 1.85%1,612.86萬 | 91.02%2,399.39萬 |
存貨 | 42.68%3.43億 | 31.50%3.18億 | 15.11%2.74億 | 0.18%2.41億 | 22.62%2.4億 | 4.34%2.42億 | 34.60%2.38億 | 55.07%2.4億 | 22.66%1.96億 | 111.10%2.32億 |
應收款項融資 | 91.21%2,637.82萬 | 4.39%4,881.54萬 | -83.26%188.49萬 | 126.93%4,193.52萬 | -6.28%1,379.51萬 | 180.45%4,676.3萬 | -62.51%1,125.74萬 | -57.87%1,847.9萬 | -85.37%1,472.01萬 | -81.41%1,667.42萬 |
其他流動資產 | -26.39%389.24萬 | -64.27%265.88萬 | -67.92%296.23萬 | -67.66%563.71萬 | -91.01%528.76萬 | -83.58%744.14萬 | -64.72%923.28萬 | 54.33%1,742.89萬 | 1,150.30%5,878.98萬 | 644.40%4,531.65萬 |
流動資產合計 | 34.99%11.26億 | 18.69%10.18億 | 1.62%9.08億 | -7.43%8.75億 | 3.62%8.34億 | 5.83%8.58億 | 2.32%8.93億 | 30.77%9.45億 | 17.40%8.05億 | 20.37%8.1億 |
非流動資產 | ||||||||||
其他權益工具投資 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動金融資產 | 4.15%885.25萬 | 4.15%885.25萬 | 4.15%885.25萬 | 0.00%850萬 | 0.00%850萬 | 0.00%850萬 | 0.00%850萬 | 0.00%850萬 | 0.00%850萬 | 0.00%850萬 |
投資性房地產 | -5.29%884.61萬 | -5.22%896.96萬 | -5.15%909.31萬 | -5.09%921.67萬 | -5.02%934.02萬 | -4.97%946.38萬 | 2,429.09%958.73萬 | 2,405.63%971.08萬 | --983.44萬 | --995.89萬 |
長期股權投資 | 5.81%4,058.72萬 | 9.11%4,057.35萬 | 4.88%4,060.47萬 | 5.14%4,143.75萬 | -1.54%3,836萬 | 100.39%3,718.74萬 | 79.23%3,871.43萬 | 57.97%3,941.31萬 | 36.60%3,896.02萬 | -27.43%1,855.78萬 |
固定資產 | ---- | ---- | ---- | 96.64%14.98億 | ---- | 5.39%8.02億 | ---- | 11.23%7.62億 | ---- | 13.03%7.61億 |
在建工程 | ---- | ---- | ---- | -23.39%7.51億 | ---- | 146.15%14.02億 | ---- | 388.10%9.81億 | ---- | 543.55%5.69億 |
工程物資 | ---- | ---- | ---- | -63.42%1,256.18萬 | ---- | -91.73%1,028.6萬 | ---- | 3,939.57%3,434.34萬 | ---- | 18,986.31%1.24億 |
無形資產 | 19.07%2.17億 | 18.87%2.18億 | 19.07%2.2億 | -2.63%1.81億 | -2.58%1.82億 | -1.75%1.84億 | 47.38%1.85億 | 47.37%1.86億 | 47.00%1.87億 | 45.81%1.87億 |
商譽 | 30,829.95%1.38億 | 30,829.95%1.38億 | 30,760.87%1.38億 | 0.00%44.75萬 | 0.00%44.75萬 | 0.00%44.75萬 | 0.00%44.75萬 | 0.00%44.75萬 | 0.00%44.75萬 | 0.00%44.75萬 |
長期待攤費用 | -42.86%8.05萬 | -38.71%9.56萬 | --11.07萬 | --12.58萬 | --14.09萬 | --15.6萬 | --0 | ---- | ---- | ---- |
遞延所得稅資產 | -1.92%915.47萬 | -3.19%928.35萬 | -34.24%669.74萬 | -23.07%929.85萬 | 1.77%933.37萬 | 5.55%958.91萬 | 49.74%1,018.49萬 | 104.53%1,208.68萬 | 73.54%917.16萬 | 72.68%908.46萬 |
使用權資產 | -42.27%176.34萬 | -38.23%208.61萬 | -49.32%240.89萬 | 61.01%273.16萬 | 46.78%305.43萬 | 48.97%337.71萬 | 398.27%475.26萬 | 64.14%169.66萬 | 86.89%208.09萬 | 89.98%226.69萬 |
其他非流動資產 | -54.01%249.33萬 | -61.80%284.84萬 | -77.47%915.58萬 | -97.34%312.75萬 | -95.15%542.12萬 | -94.46%745.65萬 | -75.38%4,062.94萬 | -39.85%1.17億 | -10.15%1.12億 | 60.20%1.35億 |
非流動資產合計 | 9.49%27.24億 | 12.16%27.75億 | 26.85%28.32億 | 17.00%25.18億 | 26.52%24.88億 | 35.53%24.74億 | 59.15%22.32億 | 72.16%21.52億 | 83.47%19.67億 | 79.50%18.25億 |
資產總計 | 15.89%38.5億 | 13.85%37.93億 | 19.64%37.39億 | 9.55%33.93億 | 19.87%33.22億 | 26.40%33.31億 | 37.35%31.26億 | 57.00%30.97億 | 57.70%27.71億 | 55.95%26.36億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -24.09%1.68億 | -17.93%1.89億 | -36.37%1.86億 | 37.89%3.54億 | -3.54%2.21億 | 18.20%2.3億 | 66.82%2.92億 | 38.73%2.57億 | 205.53%2.29億 | 129.39%1.95億 |
交易性金融負債 | --0 | --0 | --437.42萬 | --865.46萬 | --162.55萬 | --129.57萬 | --0 | ---- | ---- | ---- |
應付票據及應付帳款 | 10.03%5.59億 | -12.55%5.53億 | -0.34%4.63億 | -7.34%4.87億 | 30.07%5.08億 | 24.15%6.32億 | 37.91%4.65億 | 133.96%5.26億 | 135.55%3.9億 | 232.90%5.09億 |
-應付票據 | -4.65%9,213.33萬 | -57.02%4,946.87萬 | -92.24%1,008.37萬 | -75.11%3,188.37萬 | -36.81%9,662.29萬 | -52.76%1.15億 | -22.88%1.3億 | 183.83%1.28億 | 418.65%1.53億 | 762.40%2.44億 |
-應付帳款 | 13.48%4.67億 | -2.65%5.04億 | 35.34%4.53億 | 14.47%4.55億 | 73.13%4.11億 | 94.66%5.17億 | 98.70%3.35億 | 121.44%3.98億 | 74.30%2.38億 | 113.00%2.66億 |
合同負債 | 0.32%2,084.68萬 | -8.45%2,953.24萬 | -21.23%1,888.06萬 | -36.33%1,828.24萬 | 2.15%2,078.04萬 | 55.80%3,225.82萬 | -17.80%2,396.98萬 | 39.19%2,871.59萬 | -10.25%2,034.32萬 | 13.19%2,070.5萬 |
應付職工薪酬 | -21.21%4,127.05萬 | -24.42%4,520.65萬 | -18.86%3,767.03萬 | -1.60%3,561.96萬 | 18.45%5,238.26萬 | 27.26%5,981.32萬 | 32.02%4,642.82萬 | 4.49%3,619.87萬 | 31.72%4,422.49萬 | -0.95%4,700.02萬 |
應交稅費 | -27.66%1,942.61萬 | -75.62%767.47萬 | -29.56%1,973.15萬 | -50.48%1,973.79萬 | 14.45%2,685.29萬 | 141.10%3,148.26萬 | 109.94%2,801.34萬 | 82.81%3,985.77萬 | 136.91%2,346.18萬 | 62.05%1,305.79萬 |
其他應付款(含利息和股利) | -31.36%1,889.72萬 | 4.79%3,004.6萬 | 41.24%6,210.52萬 | -52.52%2,654.02萬 | -50.58%2,753.21萬 | -47.13%2,867.29萬 | 7.10%4,397.17萬 | 85.06%5,589.87萬 | 79.57%5,571.29萬 | 47.00%5,422.81萬 |
-應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-應付股利 | ---- | ---- | ---- | --1.51萬 | ---- | ---- | --0 | ---- | ---- | ---- |
-其他應付款 | ---- | ---- | ---- | -52.55%2,652.5萬 | ---- | -47.13%2,867.29萬 | --4,397.17萬 | 85.06%5,589.87萬 | ---- | 47.00%5,422.81萬 |
一年內到期的非流動負債 | -16.30%1,575.31萬 | -13.14%1,316.49萬 | 17.29%472.37萬 | 16,806.03%7,117.14萬 | 2,644.95%1,882萬 | 2,334.65%1,515.65萬 | --402.72萬 | --42.1萬 | -98.40%68.56萬 | -98.55%62.25萬 |
其他流動負債 | 1.56%231.62萬 | 2.41%346.19萬 | -19.66%218.02萬 | -36.59%198.18萬 | 8.90%228.07萬 | 51.34%338.05萬 | -19.04%271.36萬 | 37.23%312.56萬 | -19.86%209.42萬 | 13.39%223.37萬 |
流動負債合計 | -3.88%8.45億 | -15.81%8.71億 | -11.84%7.99億 | 8.07%10.23億 | 14.76%8.79億 | 22.88%10.35億 | 42.85%9.06億 | 82.31%9.47億 | 99.85%7.66億 | 113.96%8.42億 |
非流動負債 | ||||||||||
長期借款 | -77.78%9,670萬 | -79.21%7,440萬 | -74.55%8,555萬 | 25.66%3.86億 | 45.05%4.35億 | 96.28%3.58億 | 247.13%3.36億 | --3.07億 | 597.67%3億 | 239.54%1.82億 |
應付債券 | --5.19億 | --5.14億 | --5.09億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
遞延所得稅負債 | --439.72萬 | --449.22萬 | --461.18萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期遞延收益 | -21.83%3,923.61萬 | -27.46%3,987.91萬 | -23.78%4,184.08萬 | -30.90%4,342.25萬 | -12.24%5,019.44萬 | -10.79%5,497.56萬 | 10.30%5,489.22萬 | 27.14%6,283.81萬 | 24.71%5,719.44萬 | 58.53%6,162.35萬 |
租賃負債 | -78.73%31.07萬 | -65.99%63.11萬 | -69.08%87.24萬 | 40.64%116.8萬 | 47.30%146.06萬 | 61.19%185.56萬 | 754.45%282.19萬 | 153.93%83.05萬 | 206.21%99.16萬 | 598.24%115.12萬 |
其他非流動負債 | --1.89億 | --1.87億 | --1.86億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | 75.36%8.54億 | 99.27%8.26億 | 111.78%8.34億 | 16.12%4.31億 | 35.91%4.87億 | 69.20%4.15億 | 168.06%3.94億 | 645.55%3.71億 | 301.62%3.58億 | 163.71%2.45億 |
負債合計 | 24.36%16.99億 | 17.11%16.98億 | 25.63%16.33億 | 10.33%14.54億 | 21.50%13.66億 | 33.32%14.5億 | 66.41%13億 | 131.55%13.18億 | 137.93%11.24億 | 123.46%10.87億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.21%3.42億 | -0.05%3.42億 | -0.06%3.42億 | -0.04%3.42億 | -0.04%3.42億 | -0.04%3.42億 | 0.34%3.43億 | 0.35%3.43億 | 70.58%3.43億 | 70.58%3.43億 |
其他權益工具 | --8,946.81萬 | --8,946.81萬 | --8,946.81萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
資本公積 | -11.33%1.18億 | -1.99%1.3億 | -3.27%1.31億 | -1.53%1.33億 | -0.42%1.33億 | 0.72%1.33億 | 28.73%1.35億 | 28.33%1.35億 | -45.69%1.33億 | -46.31%1.32億 |
盈餘公積 | 13.90%1.55億 | 13.90%1.55億 | 22.59%1.36億 | 22.59%1.36億 | 22.59%1.36億 | 22.58%1.36億 | 23.48%1.11億 | 23.48%1.11億 | 23.48%1.11億 | 23.48%1.11億 |
未分配利潤 | 5.85%14.35億 | 7.68%13.81億 | 11.88%14.09億 | 10.16%13.37億 | 24.98%13.55億 | 29.79%12.82億 | 31.72%12.6億 | 40.20%12.13億 | 42.77%10.84億 | 45.37%9.88億 |
減:庫存股 | ---- | -22.35%1,290.07萬 | -46.65%1,382.22萬 | -39.48%1,615.74萬 | -38.77%1,634.64萬 | -37.77%1,661.33萬 | --2,590.96萬 | --2,669.63萬 | 87.37%2,669.63萬 | 87.37%2,669.63萬 |
專項儲備 | 120.53%1,224.98萬 | 125.09%957.35萬 | 281.79%1,224萬 | 75.64%648.26萬 | 159.10%555.48萬 | 253.86%425.33萬 | 74.80%320.59萬 | 167.77%369.08萬 | -27.18%214.39萬 | -17.22%120.2萬 |
歸屬母公司所有者權益合計 | 9.97%21.51億 | 11.33%20.95億 | 15.37%21.07億 | 8.97%19.39億 | 18.76%19.56億 | 21.54%18.82億 | 22.17%18.26億 | 26.77%17.79億 | 28.19%16.47億 | 28.66%15.48億 |
所有者權益(或股東權益)合計 | 9.97%21.51億 | 11.33%20.95億 | 15.37%21.07億 | 8.97%19.39億 | 18.76%19.56億 | 21.54%18.82億 | 22.17%18.26億 | 26.77%17.79億 | 28.19%16.47億 | 28.66%15.48億 |
負債和所有者權益(或股東權益)總計 | 15.89%38.5億 | 13.85%37.93億 | 19.64%37.39億 | 9.55%33.93億 | 19.87%33.22億 | 26.40%33.31億 | 37.35%31.26億 | 57.00%30.97億 | 57.70%27.71億 | 55.95%26.36億 |
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 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
會計師事務所 | -- | 和信會計師事務所(特殊普通合夥) | -- | -- | -- | 和信會計師事務所(特殊普通合夥) | -- | -- | -- | 和信會計師事務所(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