(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 | -31.68%3.66億 | 42.82%3.97億 | 49.92%4.13億 | 80.99%5.72億 | 38.42%5.36億 | -38.86%2.78億 | -56.30%2.75億 | -45.17%3.16億 | -0.02%3.87億 | 10.17%4.55億 |
交易性金融資產 | ---- | ---- | --4,450 | ---- | --1萬 | ---- | ---- | ---- | ---- | ---- |
應收票據及應收賬款 | 23.88%4.51億 | -3.20%4.02億 | -38.87%2.71億 | -39.81%2.11億 | -3.10%3.64億 | -10.15%4.15億 | 49.68%4.43億 | 56.10%3.51億 | 16.76%3.76億 | 22.13%4.62億 |
-應收票據 | 8.33%332.3萬 | -84.25%79.66萬 | -70.73%259.36萬 | ---- | 177.09%306.74萬 | -69.36%505.74萬 | 1,913.91%886.12萬 | ---- | -71.59%110.7萬 | --1,650.53萬 |
-應收賬款 | 24.01%4.48億 | -2.20%4.01億 | -38.22%2.68億 | -39.81%2.11億 | -3.64%3.61億 | -7.95%4.1億 | 46.91%4.34億 | 56.10%3.51億 | 17.84%3.75億 | 17.77%4.45億 |
其他應收款(含利息和股利) | 12.51%140.08萬 | 45.52%165.84萬 | -10.73%172.94萬 | 70.31%148.05萬 | -5.71%124.5萬 | 49.38%113.96萬 | -24.25%193.71萬 | -29.97%86.93萬 | -33.75%132.04萬 | -67.03%76.29萬 |
-其他應收款 | ---- | 45.52%165.84萬 | ---- | ---- | ---- | 49.38%113.96萬 | ---- | -29.97%86.93萬 | ---- | -67.03%76.29萬 |
預付款項 | -36.54%2,269.8萬 | -68.59%1,628.38萬 | -56.53%1,701.06萬 | 6.40%1,973.27萬 | 1.07%3,577.01萬 | 25.79%5,185.03萬 | -15.86%3,912.78萬 | -46.88%1,854.64萬 | -54.68%3,539.1萬 | -36.06%4,121.84萬 |
存貨 | -21.60%4.67億 | -5.18%5.68億 | 1.87%5.64億 | -5.11%5.63億 | 17.15%5.95億 | 23.97%6億 | 24.26%5.54億 | 44.59%5.94億 | 83.70%5.08億 | 90.73%4.84億 |
應收款項融資 | -31.91%665.31萬 | -58.97%339.79萬 | -4.23%521.7萬 | ---- | -1.87%977.15萬 | 17.19%828.19萬 | 255.67%544.73萬 | ---- | 65.16%995.79萬 | --706.73萬 |
其他流動資產 | -13.01%1億 | -2.10%9,823.22萬 | 33.56%1.02億 | -65.78%1.33億 | -61.77%1.15億 | -66.44%1億 | -71.36%7,629.96萬 | -3.00%3.89億 | -32.24%3.01億 | -27.69%2.99億 |
流動資產合計 | -14.62%14.15億 | 2.25%14.87億 | -1.53%13.73億 | -10.08%15億 | 2.38%16.58億 | -16.83%14.55億 | -17.39%13.95億 | 1.22%16.68億 | 6.78%16.19億 | 14.66%17.49億 |
非流動資產 | ||||||||||
固定資產 | ---- | -5.20%13.34億 | ---- | ---- | ---- | 4.07%14.07億 | ---- | 42.38%13.92億 | ---- | 75.52%13.52億 |
在建工程 | ---- | 169.84%7.29億 | ---- | ---- | ---- | 146.66%2.7億 | ---- | -38.22%2.07億 | ---- | -50.40%1.1億 |
工程物資 | ---- | 8.88%118.85萬 | ---- | ---- | ---- | --109.16萬 | ---- | --33.87萬 | ---- | ---- |
無形資產 | 7.46%1.42億 | 7.25%1.43億 | 0.74%1.35億 | 0.73%1.36億 | -2.61%1.32億 | -2.49%1.33億 | -2.44%1.34億 | -0.28%1.35億 | -0.15%1.36億 | 0.01%1.37億 |
開發支出 | --1,726.02萬 | --1,591.98萬 | --1,433.88萬 | --1,120.25萬 | ---- | ---- | ---- | --0 | ---- | ---- |
長期待攤費用 | 167.29%913.34萬 | 229.03%995.38萬 | 167.17%819.65萬 | 156.48%811.02萬 | 10.61%341.71萬 | 6.36%302.52萬 | 19.11%306.79萬 | 307.96%316.22萬 | 1,198.96%308.93萬 | 920.68%284.44萬 |
遞延所得稅資產 | 56.64%9,759.94萬 | 71.50%8,812.9萬 | 124.00%9,606.98萬 | 94.36%9,133.34萬 | 47.16%6,230.92萬 | 29.26%5,138.8萬 | 15.57%4,288.83萬 | 26.06%4,699.1萬 | 10.92%4,234.24萬 | 11.31%3,975.49萬 |
使用權資產 | -6.79%495.62萬 | -6.68%504.65萬 | 11.36%513.68萬 | 11.66%522.71萬 | 11.95%531.74萬 | 29.95%540.77萬 | 9.93%461.29萬 | 15.06%468.15萬 | 45.83%475萬 | 26.89%416.13萬 |
其他非流動資產 | -61.72%3,052.27萬 | -70.18%3,018.01萬 | -29.51%3,722.73萬 | -67.34%2,593.96萬 | 134.78%7,974.4萬 | 127.49%1.01億 | -4.35%5,281.35萬 | -3.22%7,942.32萬 | -84.13%3,396.56萬 | -78.49%4,449.31萬 |
非流動資產合計 | 20.47%24.54億 | 19.45%23.57億 | 19.95%22.84億 | 20.06%22.43億 | 16.57%20.37億 | 16.76%19.73億 | 17.46%19.04億 | 18.83%18.69億 | 17.04%17.47億 | 22.97%16.9億 |
資產總計 | 4.72%38.69億 | 12.15%38.44億 | 10.87%36.57億 | 5.84%37.43億 | 9.75%36.95億 | -0.32%34.27億 | -0.32%32.98億 | 9.82%35.37億 | 11.87%33.66億 | 18.60%34.38億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 1.24%5.24億 | 0.04%4.3億 | 2.77%3.43億 | 30.62%4.26億 | 35.98%5.18億 | -1.86%4.3億 | -27.25%3.34億 | 41.08%3.26億 | 70.55%3.81億 | 126.92%4.38億 |
交易性金融負債 | ---- | ---- | ---- | ---- | -87.98%4.68萬 | -43.66%126.29萬 | --4.48萬 | ---- | --38.93萬 | --224.16萬 |
應付票據及應付帳款 | 26.45%10.56億 | 30.92%11.14億 | 14.38%9.35億 | 24.54%9.2億 | 35.20%8.35億 | 21.46%8.51億 | 31.46%8.17億 | 41.09%7.38億 | 44.63%6.17億 | 32.88%7億 |
-應付票據 | -11.53%3.5億 | 33.91%4.11億 | 8.85%4.04億 | 21.83%3.8億 | 58.87%3.96億 | 2.18%3.07億 | 14.34%3.72億 | 17.55%3.12億 | 9.21%2.49億 | 2.04%3億 |
-應付帳款 | 60.64%7.06億 | 29.23%7.03億 | 18.99%5.3億 | 26.52%5.4億 | 19.20%4.39億 | 35.91%5.44億 | 50.21%4.46億 | 65.29%4.27億 | 85.22%3.68億 | 71.78%4億 |
合同負債 | -28.54%4,586.67萬 | -28.49%3,490.97萬 | 23.10%7,619.18萬 | 27.37%1.28億 | 27.87%6,418.67萬 | -8.14%4,881.8萬 | -5.22%6,189.62萬 | -37.25%1.01億 | -65.73%5,019.5萬 | -1.24%5,314.66萬 |
應付職工薪酬 | -15.78%2,811.92萬 | -1.12%3,721.32萬 | -0.35%3,399.29萬 | -2.15%3,117萬 | 3.84%3,338.87萬 | 3.50%3,763.61萬 | -16.53%3,411.1萬 | -2.73%3,185.4萬 | 27.76%3,215.26萬 | 7.56%3,636.34萬 |
應交稅費 | 17.18%326.48萬 | 12.74%304.18萬 | -28.81%282.77萬 | 96.63%976.17萬 | -67.26%278.62萬 | -71.63%269.81萬 | -38.09%397.2萬 | -53.84%496.46萬 | -30.14%851.08萬 | 6.25%951萬 |
其他應付款(含利息和股利) | 38.90%543.37萬 | 42.93%520.39萬 | 73.09%497.27萬 | 145.28%934.71萬 | -9.13%391.19萬 | -40.35%364.09萬 | -39.67%287.29萬 | -0.23%381.08萬 | 33.05%430.47萬 | 100.97%610.38萬 |
-其他應付款 | ---- | 42.93%520.39萬 | ---- | ---- | ---- | -40.35%364.09萬 | ---- | -0.23%381.08萬 | ---- | 100.97%610.38萬 |
一年內到期的非流動負債 | 70.26%1.19億 | 13.15%7,931.23萬 | --1.1億 | --1.1億 | --7,009.53萬 | --7,009.53萬 | ---- | ---- | ---- | ---- |
其他流動負債 | 1.07%8,643.41萬 | -25.89%6,510.57萬 | 5.72%7,008.42萬 | -73.80%9,576.75萬 | -70.83%8,551.74萬 | -70.43%8,785.36萬 | -69.02%6,628.97萬 | 8.51%3.65億 | -3.28%2.93億 | 12.61%2.97億 |
流動負債合計 | 15.86%18.68億 | 15.39%17.69億 | 19.38%15.76億 | 10.10%17.3億 | 16.26%16.13億 | -0.67%15.33億 | -6.50%13.2億 | 16.89%15.71億 | 21.63%13.87億 | 42.40%15.43億 |
非流動負債 | ||||||||||
長期借款 | 13.12%3.68億 | 104.33%4.08億 | 94.79%4.68億 | 53.69%3.69億 | 19.09%3.26億 | -14.37%2億 | 4.32%2.4億 | -0.08%2.4億 | -4.18%2.73億 | -8.20%2.33億 |
長期應付款 | ---- | 706.58%2.07億 | ---- | ---- | ---- | --2,572.56萬 | ---- | --3,055.83萬 | ---- | ---- |
遞延所得稅負債 | -6.90%86.58萬 | 1.95%88.12萬 | 20.99%89.78萬 | 21.75%91.21萬 | 22.97%93萬 | 13.22%86.44萬 | -3.70%74.2萬 | -3.67%74.91萬 | -3.64%75.63萬 | -3.60%76.34萬 |
長期遞延收益 | -10.83%834.23萬 | -10.54%859.52萬 | -10.27%884.82萬 | -10.01%910.12萬 | -9.20%935.55萬 | -9.19%960.81萬 | -9.25%986.06萬 | 135.14%1,011.32萬 | 129.05%1,030.4萬 | 125.48%1,058.09萬 |
租賃負債 | -2.64%532.53萬 | -4.10%532.81萬 | 14.58%541.54萬 | 14.33%544.49萬 | 14.02%546.99萬 | 31.76%555.58萬 | 13.36%472.62萬 | 17.79%476.25萬 | 46.00%479.74萬 | 29.79%421.65萬 |
非流動負債合計 | 15.32%5.79億 | 161.04%6.31億 | 123.01%6.26億 | 88.42%5.4億 | 57.28%5.02億 | -2.94%2.42億 | 14.16%2.81億 | 14.78%2.86億 | 8.68%3.19億 | -5.33%2.49億 |
負債合計 | 15.73%24.47億 | 35.22%23.99億 | 37.56%22.03億 | 22.17%22.69億 | 23.94%21.15億 | -0.99%17.74億 | -3.44%16.01億 | 16.56%18.58億 | 18.97%17.06億 | 33.08%17.92億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%1.42億 | 0.00%1.42億 | 0.00%1.42億 | 0.00%1.42億 | 0.00%1.42億 | 0.00%1.42億 | 30.00%1.42億 | 30.00%1.42億 | 30.00%1.42億 | 30.00%1.42億 |
資本公積 | 0.00%8.09億 | 0.00%8.09億 | 0.00%8.09億 | 0.00%8.09億 | 0.00%8.09億 | 0.00%8.09億 | -3.91%8.09億 | -3.91%8.09億 | -3.91%8.09億 | -3.91%8.09億 |
盈餘公積 | 1.93%4,428.36萬 | 1.93%4,428.36萬 | 1.93%4,428.36萬 | 1.93%4,428.36萬 | 1.52%4,344.53萬 | 1.52%4,344.53萬 | 1.52%4,344.53萬 | 1.52%4,344.53萬 | 4.12%4,279.28萬 | 4.12%4,279.28萬 |
未分配利潤 | -28.06%4.2億 | -32.57%4.43億 | -35.15%4.54億 | -30.38%4.76億 | -12.40%5.83億 | 0.75%6.57億 | 6.65%7億 | 7.99%6.83億 | 14.40%6.66億 | 16.86%6.52億 |
其他綜合收益 | 303.17%7.52萬 | -0.81%15.5萬 | 225,943.16%12.23萬 | 29.98%16.94萬 | -75.76%1.86萬 | 1,641.73%15.63萬 | 100.15%54.12 | 1,064.33%13.03萬 | 220.00%7.69萬 | 3,788.46%8,972.19 |
專項儲備 | 277.69%633.48萬 | 482.75%581.28萬 | 104.80%450.8萬 | 145.14%254.35萬 | 14,918.09%167.73萬 | 2,665.81%99.75萬 | 1,423.98%220.12萬 | 1,037.84%103.76萬 | -98.32%1.12萬 | -98.31%3.61萬 |
歸屬母公司所有者權益合計 | -10.01%14.22億 | -12.61%14.45億 | -14.31%14.54億 | -12.22%14.74億 | -4.84%15.8億 | 0.40%16.53億 | 2.81%16.97億 | 3.22%16.79億 | 5.40%16.6億 | 6.04%16.46億 |
所有者權益(或股東權益)合計 | -10.01%14.22億 | -12.61%14.45億 | -14.31%14.54億 | -12.22%14.74億 | -4.84%15.8億 | 0.40%16.53億 | 2.81%16.97億 | 3.22%16.79億 | 5.40%16.6億 | 6.04%16.46億 |
負債和所有者權益(或股東權益)總計 | 4.72%38.69億 | 12.15%38.44億 | 10.87%36.57億 | 5.84%37.43億 | 9.75%36.95億 | -0.32%34.27億 | -0.32%32.98億 | 9.82%35.37億 | 11.87%33.66億 | 18.60%34.38億 |
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 | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(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。
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